(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.25%7.01億 | 1.36%5.96億 | 34.46%6.26億 | 34.46%6.26億 | 13.83%6.01億 | -5.22%5.69億 | -5.93%5.88億 | -15.13%4.66億 | -15.13%4.66億 | -14.00%5.28億 |
-現金及現金等價物 | 23.25%7.01億 | 1.36%5.96億 | 34.46%6.26億 | 34.46%6.26億 | 13.83%6.01億 | -5.22%5.69億 | -5.93%5.88億 | -15.13%4.66億 | -15.13%4.66億 | -14.00%5.28億 |
應收款項 | 11.33%6,882.6萬 | -8.02%6,300.4萬 | 7.34%6,654.6萬 | 7.34%6,654.6萬 | -15.02%6,305.2萬 | -15.85%6,181.9萬 | -10.87%6,849.8萬 | -6.62%6,199.7萬 | -6.62%6,199.7萬 | 2.36%7,419.6萬 |
-應收賬款淨額 | 11.33%6,882.6萬 | -8.02%6,300.4萬 | 7.34%6,654.6萬 | 7.34%6,654.6萬 | -15.02%6,305.2萬 | -15.85%6,181.9萬 | -10.87%6,849.8萬 | -6.62%6,199.7萬 | -6.62%6,199.7萬 | 2.36%7,419.6萬 |
-其中:應收賬款 | 11.33%6,882.6萬 | -8.02%6,300.4萬 | 7.34%6,654.6萬 | 7.34%6,654.6萬 | -15.02%6,305.2萬 | -15.85%6,181.9萬 | -10.87%6,849.8萬 | -6.62%6,199.7萬 | -6.62%6,199.7萬 | 2.36%7,419.6萬 |
存貨 | 20.89%4,162.8萬 | 36.96%5,302.3萬 | -8.33%3,489.9萬 | -8.33%3,489.9萬 | -23.02%3,839.9萬 | -19.61%3,443.6萬 | -15.77%3,871.4萬 | -0.38%3,806.9萬 | -0.38%3,806.9萬 | 1.76%4,988.1萬 |
預付費用 | ---- | ---- | -18.23%2,058.7萬 | -18.23%2,058.7萬 | ---- | ---- | ---- | -9.60%2,517.8萬 | -9.60%2,517.8萬 | ---- |
其他流動資產 | -45.35%6,527.8萬 | -45.03%6,793.3萬 | 143.99%4,612.2萬 | 143.99%4,612.2萬 | 74.24%7,323.4萬 | 237.02%1.19億 | 215.06%1.24億 | 69.61%1,890.3萬 | 69.61%1,890.3萬 | -5.47%4,203.1萬 |
流動資產合計 | 11.76%8.77億 | -4.74%7.8億 | 30.26%7.95億 | 30.26%7.95億 | 11.75%7.75億 | 4.34%7.85億 | 4.02%8.19億 | -12.49%6.1億 | -12.49%6.1億 | -11.00%6.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.55%3.27億 | -6.90%3.3億 | -55.03%3.32億 | -55.03%3.32億 | -55.57%3.4億 | -55.53%3.43億 | -54.60%3.54億 | -6.18%7.38億 | -6.18%7.38億 | -2.67%7.64億 |
-物業、廠房及設備 | -4.55%3.27億 | -6.90%3.3億 | -31.26%9.89億 | -31.26%9.89億 | -55.57%3.4億 | -55.53%3.43億 | -54.60%3.54億 | -3.62%14.38億 | -3.62%14.38億 | -2.67%7.64億 |
-累計折舊 | ---- | ---- | 6.25%-6.57億 | 6.25%-6.57億 | ---- | ---- | ---- | 0.76%-7.01億 | 0.76%-7.01億 | ---- |
長期預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.03%39萬 | -62.03%39萬 | ---- |
投資總額 | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | ---- |
-其他投資 | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 | ---- |
長期應收賬款及其他應收款 | -11.43%2.91億 | -11.11%3.01億 | --3.1億 | --3.1億 | --3.2億 | --3.29億 | --3.38億 | ---- | ---- | ---- |
商譽及其他無形資產 | -29.73%340.8萬 | -7.26%370.2萬 | -8.24%399.6萬 | -8.24%399.6萬 | -6.86%442.3萬 | -5.72%485萬 | 78.37%399.2萬 | 76.10%435.5萬 | 76.10%435.5萬 | 75.37%474.9萬 |
-其他無形資產 | ---- | ---- | -8.24%399.6萬 | -8.24%399.6萬 | ---- | ---- | ---- | 76.10%435.5萬 | 76.10%435.5萬 | ---- |
其他非流動資產 | -43.10%13.2萬 | -76.72%13.2萬 | -909.09%-11.1萬 | -909.09%-11.1萬 | -83.50%23.2萬 | -90.78%23.2萬 | -87.20%56.7萬 | -100.23%-1.1萬 | -100.23%-1.1萬 | -82.70%140.6萬 |
非流動資產合計 | -8.09%6.22億 | -9.00%6.35億 | -12.99%6.46億 | -12.99%6.46億 | -13.83%6.64億 | -13.08%6.77億 | -11.41%6.97億 | -6.56%7.43億 | -6.56%7.43億 | -3.22%7.7億 |
總資產 | 2.57%14.99億 | -6.70%14.15億 | 6.51%14.41億 | 6.51%14.41億 | -1.71%14.39億 | -4.53%14.62億 | -3.69%15.17億 | -9.33%13.53億 | -9.33%13.53億 | -7.07%14.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -66.67%750萬 | -34.39%1,312.5萬 | -6.27%1,875萬 | -6.27%1,875萬 | 12.48%2,250萬 | 12.48%2,250萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 |
-短期借款及資本租賃負債 | -66.67%750萬 | -34.39%1,312.5萬 | -6.27%1,875萬 | -6.27%1,875萬 | 12.48%2,250萬 | 12.48%2,250萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 |
-其中:短期借款 | -66.67%750萬 | -34.39%1,312.5萬 | -6.27%1,875萬 | -6.27%1,875萬 | 12.48%2,250萬 | 12.48%2,250萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 | 0.00%2,000.4萬 |
應付款項 | 33.70%3.93億 | -7.98%3.06億 | 59.88%3.42億 | 59.88%3.42億 | 17.38%2.78億 | 0.42%2.94億 | 3.90%3.32億 | -9.15%2.14億 | -9.15%2.14億 | -14.05%2.37億 |
-應付帳款 | 44.82%3億 | 11.89%2.46億 | 52.97%2.37億 | 52.97%2.37億 | 10.31%1.98億 | -5.95%2.07億 | -4.27%2.2億 | -8.76%1.55億 | -8.76%1.55億 | -13.52%1.79億 |
-應交稅費 | -24.97%1,670.9萬 | -46.61%915.7萬 | 47.17%2,092.4萬 | 47.17%2,092.4萬 | 172.44%2,162.6萬 | 36.93%2,227.1萬 | 99.65%1,715.2萬 | -23.81%1,421.8萬 | -23.81%1,421.8萬 | -52.67%793.8萬 |
-其他應付款 | 18.25%7,645.1萬 | -47.11%5,017.8萬 | 88.19%8,325.8萬 | 88.19%8,325.8萬 | 18.14%5,858萬 | 14.79%6,465.2萬 | 16.94%9,486.6萬 | -4.71%4,424.2萬 | -4.71%4,424.2萬 | -3.60%4,958.5萬 |
應計及遞延所得 | 1.11%3,680.8萬 | -0.20%3,641.5萬 | -4.71%3,446.6萬 | -4.71%3,446.6萬 | -7.71%3,528.2萬 | -11.67%3,640.5萬 | -12.53%3,648.9萬 | -8.23%3,617.1萬 | -8.23%3,617.1萬 | -4.34%3,822.8萬 |
其他流動負債 | 212.24%573.9萬 | 9.66%467.5萬 | 120.10%424.8萬 | 120.10%424.8萬 | -6.18%197.4萬 | -0.76%183.8萬 | 0.66%426.3萬 | -1.88%193萬 | -1.88%193萬 | -3.80%210.4萬 |
流動負債合計 | 24.91%4.43億 | -8.41%3.6億 | 46.84%3.99億 | 46.84%3.99億 | 13.66%3.38億 | -0.31%3.55億 | 1.89%3.93億 | -8.36%2.72億 | -8.36%2.72億 | -12.00%2.97億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | --0 | --0 | -91.34%187.5萬 | -71.86%750萬 | -63.20%1,164.9萬 | -54.58%1,665萬 | -54.58%1,665萬 | -48.02%2,165.1萬 |
-長期借款及資本租賃 | ---- | ---- | --0 | --0 | -91.34%187.5萬 | -71.86%750萬 | -63.20%1,164.9萬 | -54.58%1,665萬 | -54.58%1,665萬 | -48.02%2,165.1萬 |
-其中:長期借款 | ---- | ---- | --0 | --0 | -91.34%187.5萬 | -71.86%750萬 | -63.20%1,164.9萬 | -54.58%1,665萬 | -54.58%1,665萬 | -48.02%2,165.1萬 |
其他非流動負債 | 22.72%270.1萬 | 17.29%270萬 | 12.49%270.1萬 | 12.49%270.1萬 | -8.33%220.1萬 | -8.33%220.1萬 | -4.16%230.2萬 | -0.04%240.1萬 | -0.04%240.1萬 | -17.24%240.1萬 |
非流動負債合計 | -72.16%270.1萬 | -80.65%270萬 | -85.82%270.1萬 | -85.82%270.1萬 | -83.05%407.6萬 | -66.61%970.1萬 | -59.03%1,395.1萬 | -51.22%1,905.1萬 | -51.22%1,905.1萬 | -46.02%2,405.2萬 |
負債總額 | 22.33%4.46億 | -10.89%3.63億 | 38.15%4.02億 | 38.15%4.02億 | 6.42%3.42億 | -5.31%3.65億 | -3.06%4.07億 | -13.35%2.91億 | -13.35%2.91億 | -15.97%3.21億 |
所有者權益 | ||||||||||
股本 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
-普通股 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
資本公積 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
留存收益 | -248.19%-2,619.3萬 | -190.25%-2,719.1萬 | -128.87%-4,050.4萬 | -128.87%-4,050.4萬 | -72.14%1,761.1萬 | -73.43%1,767.5萬 | -60.08%3,012.8萬 | -123.07%-1,769.7萬 | -123.07%-1,769.7萬 | -44.32%6,320.8萬 |
減:庫存股 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 | 0.00%4,089.6萬 |
股東權益 | -4.00%10.53億 | -5.17%10.52億 | -2.15%10.39億 | -2.15%10.39億 | -3.99%10.97億 | -4.26%10.97億 | -3.93%11.1億 | -8.16%10.62億 | -8.16%10.62億 | -4.22%11.43億 |
總權益 | -4.00%10.53億 | -5.17%10.52億 | -2.15%10.39億 | -2.15%10.39億 | -3.99%10.97億 | -4.26%10.97億 | -3.93%11.1億 | -8.16%10.62億 | -8.16%10.62億 | -4.22%11.43億 |
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 |
暫無數據
暫無數據