(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 21.29%28.46億 | 21.29%28.46億 | 15.06%24.91億 | 7.16%24.07億 | 8.63%22.34億 | 12.01%23.47億 | 12.01%23.47億 | 18.78%21.65億 | 22.85%22.47億 | 22.53%20.56億 |
-現金及現金等價物 | 21.29%28.46億 | 21.29%28.46億 | 15.06%24.91億 | 7.16%24.07億 | 8.63%22.34億 | 12.01%23.47億 | 12.01%23.47億 | 18.78%21.65億 | 22.85%22.47億 | 22.53%20.56億 |
應收款項 | 7.90%10.32億 | 7.90%10.32億 | 1.92%9.39億 | 1.01%9.94億 | -4.59%9.52億 | -1.06%9.56億 | -1.06%9.56億 | -4.76%9.22億 | -4.33%9.84億 | -4.06%9.98億 |
-應收賬款淨額 | 7.90%10.32億 | 7.90%10.32億 | 1.92%9.39億 | 1.01%9.94億 | -4.59%9.52億 | -1.06%9.56億 | -1.06%9.56億 | -4.76%9.22億 | -4.33%9.84億 | -4.06%9.98億 |
-其中:應收賬款 | 7.90%10.32億 | 7.90%10.32億 | 1.92%9.39億 | 1.01%9.94億 | -4.59%9.52億 | -1.06%9.56億 | -1.06%9.56億 | -4.76%9.22億 | -4.33%9.84億 | -4.06%9.98億 |
存貨 | 3.83%5.66億 | 3.83%5.66億 | 14.02%5.42億 | 86.58%5.89億 | 56.02%5.68億 | 19.25%5.45億 | 19.25%5.45億 | -2.52%4.75億 | -11.10%3.16億 | -18.09%3.64億 |
其他流動資產 | -5.05%9,276.1萬 | -5.05%9,276.1萬 | 6.42%6,852.9萬 | 23.49%9,412.3萬 | 12.67%9,744.6萬 | 4.47%9,769.6萬 | 4.47%9,769.6萬 | -17.47%6,439.7萬 | -2.74%7,621.7萬 | -7.97%8,648.5萬 |
流動資產合計 | 14.98%45.37億 | 14.98%45.37億 | 11.43%40.4億 | 12.75%40.85億 | 9.89%38.51億 | 9.24%39.46億 | 9.24%39.46億 | 8.06%36.26億 | 10.08%36.23億 | 7.62%35.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.01%32.73億 | 0.01%32.73億 | -1.35%32.64億 | -1.83%32.38億 | -1.14%32.61億 | -0.65%32.73億 | -0.65%32.73億 | -0.30%33.09億 | -1.27%32.99億 | -1.38%32.99億 |
-物業、廠房及設備 | 1.84%45.84億 | 1.84%45.84億 | -1.35%32.64億 | -1.83%32.38億 | -1.14%32.61億 | 0.93%45.01億 | 0.93%45.01億 | -0.30%33.09億 | -1.27%32.99億 | -1.38%32.99億 |
-累計折舊 | -6.73%-13.11億 | -6.73%-13.11億 | ---- | ---- | ---- | -5.38%-12.28億 | -5.38%-12.28億 | ---- | ---- | ---- |
長期預付費用 | 0.36%9,971.7萬 | 0.36%9,971.7萬 | ---- | ---- | ---- | 0.16%9,935.9萬 | 0.16%9,935.9萬 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 1.24%1.66億 | 1.16%1.66億 | -0.50%1.67億 | ---- | ---- | -6.45%1.64億 | -7.83%1.64億 | -8.10%1.68億 |
長期應收賬款及其他應收款 | -22.77%392.4萬 | -22.77%392.4萬 | ---- | ---- | ---- | -53.52%508.1萬 | -53.52%508.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -34.49%135.6萬 | -34.49%135.6萬 | -31.76%153.4萬 | -29.42%171.3萬 | -27.41%189.1萬 | -25.65%207萬 | -25.65%207萬 | -24.11%224.8萬 | -22.73%242.7萬 | -21.51%260.5萬 |
非流動遞延所得稅資產 | 8.50%6,661.3萬 | 8.50%6,661.3萬 | ---- | ---- | ---- | 5.58%6,139.4萬 | 5.58%6,139.4萬 | ---- | ---- | ---- |
其他非流動資產 | -19.00%92.5萬 | -19.00%92.5萬 | ---- | ---- | ---- | -48.35%114.2萬 | -48.35%114.2萬 | ---- | ---- | ---- |
非流動資產合計 | 0.11%34.46億 | 0.11%34.46億 | -1.25%34.32億 | -1.71%34.06億 | -1.13%34.3億 | -0.74%34.42億 | -0.74%34.42億 | -0.63%34.75億 | -1.63%34.66億 | -1.75%34.69億 |
總資產 | 8.05%79.82億 | 8.05%79.82億 | 5.23%74.72億 | 5.68%74.91億 | 4.41%72.81億 | 4.35%73.88億 | 4.35%73.88億 | 3.62%71.01億 | 4.03%70.88億 | 2.75%69.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.35%8.41億 | 5.35%8.41億 | 1.41%8.36億 | -4.14%8.05億 | -3.11%8.15億 | -5.42%7.98億 | -5.42%7.98億 | -4.98%8.24億 | -5.99%8.39億 | -5.72%8.41億 |
-短期借款及資本租賃負債 | 5.35%8.41億 | 5.35%8.41億 | 1.41%8.36億 | -4.14%8.05億 | -3.11%8.15億 | -5.42%7.98億 | -5.42%7.98億 | -4.98%8.24億 | -5.99%8.39億 | -5.72%8.41億 |
-其中:短期借款 | 5.35%8.41億 | 5.35%8.41億 | 1.41%8.36億 | -4.14%8.05億 | -3.11%8.15億 | -5.42%7.98億 | -5.42%7.98億 | -4.98%8.24億 | -5.99%8.39億 | -5.72%8.41億 |
應付款項 | 15.70%7.4億 | 15.70%7.4億 | 8.25%4.77億 | 42.16%6.52億 | 10.70%4.78億 | 18.29%6.4億 | 18.29%6.4億 | -1.38%4.41億 | 24.54%4.59億 | -6.99%4.32億 |
-應付帳款 | 12.28%6.25億 | 12.28%6.25億 | 4.28%4.28億 | 49.65%5.89億 | 12.19%4.49億 | 18.47%5.56億 | 18.47%5.56億 | -3.19%4.1億 | 23.31%3.94億 | -8.30%4億 |
-應交稅費 | 38.55%1.15億 | 38.55%1.15億 | 60.63%4,983.2萬 | -3.39%6,260.2萬 | -8.28%2,894.1萬 | 17.11%8,326.9萬 | 17.11%8,326.9萬 | 30.93%3,102.2萬 | 32.55%6,479.6萬 | 13.57%3,155.2萬 |
養老金及其他退休福利計畫 | 1.27%4,905.7萬 | 1.27%4,905.7萬 | 3.04%2,001萬 | 2.94%4,657.6萬 | 4.66%7,233.5萬 | 5.98%4,844.1萬 | 5.98%4,844.1萬 | 3.10%1,941.9萬 | 1.38%4,524.5萬 | 3.67%6,911.1萬 |
應計及遞延所得 | 18.64%4.32億 | 18.64%4.32億 | ---- | ---- | ---- | --3.64億 | --3.64億 | ---- | ---- | ---- |
其他流動負債 | 38.23%2.07億 | 38.23%2.07億 | 7.73%5.4億 | 5.94%5.17億 | 17.56%5.46億 | -69.42%1.5億 | -69.42%1.5億 | 12.78%5.01億 | -3.17%4.88億 | 6.75%4.64億 |
流動負債合計 | 13.44%22.69億 | 13.44%22.69億 | 4.89%18.73億 | 10.32%20.2億 | 5.80%19.11億 | 4.19%20億 | 4.19%20億 | 0.45%17.86億 | 1.19%18.31億 | -2.78%18.06億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | 0.00%5,350.8萬 | 0.00%5,350.8萬 | ---- | ---- | ---- | 0.00%5,350.8萬 | 0.00%5,350.8萬 | ---- | ---- | ---- |
長期應計及遞延收入 | -1.56%6,602.5萬 | -1.56%6,602.5萬 | ---- | ---- | ---- | -12.99%6,706.9萬 | -12.99%6,706.9萬 | ---- | ---- | ---- |
其他非流動負債 | 18.35%2.85億 | 18.35%2.85億 | 10.21%3.93億 | 4.65%3.76億 | 1.59%3.66億 | 4.99%2.41億 | 4.99%2.41億 | 0.95%3.57億 | 5.24%3.59億 | 8.56%3.6億 |
非流動負債合計 | 11.94%4.05億 | 11.94%4.05億 | 10.21%3.93億 | 4.65%3.76億 | 1.59%3.66億 | 0.40%3.62億 | 0.40%3.62億 | 0.95%3.57億 | 5.24%3.59億 | 8.56%3.6億 |
負債總額 | 13.21%26.74億 | 13.21%26.74億 | 5.78%22.67億 | 9.39%23.96億 | 5.10%22.77億 | 3.59%23.62億 | 3.59%23.62億 | 0.54%21.43億 | 1.83%21.91億 | -1.06%21.66億 |
所有者權益 | ||||||||||
股本 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-普通股 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
資本公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
留存收益 | 6.09%48.38億 | 6.09%48.38億 | 5.39%47.35億 | 4.33%46.24億 | 4.40%45.39億 | 5.08%45.6億 | 5.08%45.6億 | 5.43%44.93億 | 5.47%44.32億 | 4.92%43.47億 |
減:庫存股 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 | 0.00%67.3萬 |
其他股本權益 | 9.70%5,999.7萬 | 9.70%5,999.7萬 | 9.70%5,999.7萬 | 9.70%5,999.7萬 | 11.14%5,469.3萬 | 11.14%5,469.3萬 | 11.14%5,469.3萬 | 11.14%5,469.3萬 | 11.14%5,469.3萬 | 12.85%4,921.2萬 |
股東權益 | 5.63%53.09億 | 5.63%53.09億 | 4.99%52.06億 | 4.02%50.95億 | 4.10%50.04億 | 4.71%50.26億 | 4.71%50.26億 | 5.02%49.58億 | 5.04%48.98億 | 4.56%48.07億 |
總權益 | 5.63%53.09億 | 5.63%53.09億 | 4.99%52.06億 | 4.02%50.95億 | 4.10%50.04億 | 4.71%50.26億 | 4.71%50.26億 | 5.02%49.58億 | 5.04%48.98億 | 4.56%48.07億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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