(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.68%20.34億 | 5.58%21.68億 | 0.59%25.59億 | 30.03%28.77億 | 30.03%28.77億 | 27.97%26.65億 | 3.98%20.53億 | 16.15%25.44億 | -3.10%22.12億 | -3.10%22.12億 |
-現金及現金等價物 | -23.68%20.34億 | 5.58%21.68億 | 0.59%25.59億 | 30.03%28.77億 | 30.03%28.77億 | 27.97%26.65億 | 3.98%20.53億 | 16.15%25.44億 | -3.10%22.12億 | -3.10%22.12億 |
應收款項 | 23.95%2.67億 | 22.43%2.36億 | 17.10%2.5億 | 0.63%7.69億 | 0.63%7.69億 | -15.14%2.16億 | -7.23%1.93億 | 16.44%2.14億 | 15.23%7.65億 | 15.23%7.65億 |
-應收賬款淨額 | 23.95%2.67億 | 22.43%2.36億 | 17.10%2.5億 | -2.47%2.06億 | -2.47%2.06億 | -15.14%2.16億 | -7.23%1.93億 | 16.44%2.14億 | 24.01%2.11億 | 24.01%2.11億 |
-其中:應收賬款 | 23.95%2.67億 | 22.43%2.36億 | 17.10%2.5億 | -2.47%2.06億 | -2.47%2.06億 | -15.14%2.16億 | -7.23%1.93億 | 16.44%2.14億 | 24.01%2.11億 | 24.01%2.11億 |
-其他應收款 | ---- | ---- | ---- | 1.82%5.63億 | 1.82%5.63億 | ---- | ---- | ---- | 12.19%5.53億 | 12.19%5.53億 |
存貨 | -0.49%27.26億 | -33.29%19.67億 | -5.84%21.85億 | 18.04%24.61億 | 18.04%24.61億 | 23.77%27.4億 | 5.23%29.48億 | -16.56%23.2億 | 4.91%20.85億 | 4.91%20.85億 |
預付費用 | ---- | ---- | ---- | -4.47%4.29億 | -4.47%4.29億 | ---- | ---- | ---- | 10.02%4.49億 | 10.02%4.49億 |
其他流動資產 | -2.52%8.58億 | -11.61%7.53億 | -17.91%8.01億 | -198.61%-1.66億 | -198.61%-1.66億 | -12.47%8.8億 | -5.78%8.52億 | 16.11%9.75億 | 53.45%-5,571.1萬 | 53.45%-5,571.1萬 |
流動資產合計 | -9.46%58.86億 | -15.25%51.24億 | -4.27%57.95億 | 16.76%63.7億 | 16.76%63.7億 | 17.00%65.01億 | 2.68%60.46億 | 0.98%60.54億 | 4.46%54.55億 | 4.46%54.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.33%21.27億 | -2.29%21.26億 | -0.06%21.4億 | -1.13%26.01億 | -1.13%26.01億 | -6.83%21.34億 | -9.11%21.76億 | -11.83%21.42億 | -14.83%26.31億 | -14.83%26.31億 |
-物業、廠房及設備 | -0.33%21.27億 | -2.29%21.26億 | -0.06%21.4億 | 0.98%47.73億 | 0.98%47.73億 | -6.83%21.34億 | -9.11%21.76億 | -11.83%21.42億 | -8.49%47.26億 | -8.49%47.26億 |
-累計折舊 | ---- | ---- | ---- | -3.62%-21.71億 | -3.62%-21.71億 | ---- | ---- | ---- | -0.95%-20.95億 | -0.95%-20.95億 |
投資總額 | -5.45%7.24億 | -0.83%7.51億 | 7.30%7.8億 | 69.77%6,807.8萬 | 69.77%6,807.8萬 | -0.29%7.65億 | -2.91%7.58億 | -10.92%7.27億 | -24.08%4,010萬 | -24.08%4,010萬 |
-金融資產投資 | ---- | ---- | ---- | 69.77%6,807.8萬 | 69.77%6,807.8萬 | ---- | ---- | ---- | -24.08%4,010萬 | -24.08%4,010萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 69.77%6,807.8萬 | 69.77%6,807.8萬 | ---- | ---- | ---- | -24.08%4,010萬 | -24.08%4,010萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | -9.49%2,796.8萬 | -9.49%2,796.8萬 | ---- | ---- | ---- | -6.35%3,089.9萬 | -6.35%3,089.9萬 |
商譽及其他無形資產 | -53.80%7,038.7萬 | -52.43%7,630.1萬 | -51.88%8,209.3萬 | -40.14%1.09億 | -40.14%1.09億 | -22.54%1.52億 | -22.84%1.6億 | -11.57%1.71億 | -6.83%1.82億 | -6.83%1.82億 |
-商譽 | --0 | --0 | --0 | -78.84%1,317.1萬 | -78.84%1,317.1萬 | -25.29%4,963.3萬 | -23.78%5,383.3萬 | -22.45%5,803.3萬 | -21.26%6,223.3萬 | -21.26%6,223.3萬 |
-其他無形資產 | -31.47%7,038.7萬 | -28.39%7,630.1萬 | -27.08%8,209.3萬 | -20.00%9,567.7萬 | -20.00%9,567.7萬 | -21.13%1.03億 | -22.36%1.07億 | -4.67%1.13億 | 2.98%1.2億 | 2.98%1.2億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 18.59%1.81億 | 18.59%1.81億 | ---- | ---- | ---- | -18.11%1.53億 | -18.11%1.53億 |
其他非流動資產 | ---- | ---- | ---- | 4.59%7,513萬 | 4.59%7,513萬 | ---- | ---- | ---- | -45.77%7,183.5萬 | -45.77%7,183.5萬 |
非流動資產合計 | -4.29%29.21億 | -4.53%29.54億 | -1.21%30.02億 | -1.48%30.62億 | -1.48%30.62億 | -6.23%30.52億 | -8.53%30.94億 | -11.60%30.39億 | -15.74%31.08億 | -15.74%31.08億 |
總資產 | -7.81%88.07億 | -11.62%80.78億 | -3.25%87.97億 | 10.14%94.32億 | 10.14%94.32億 | 8.42%95.53億 | -1.41%91.4億 | -3.61%90.93億 | -3.91%85.64億 | -3.91%85.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.97%35.38億 | -18.29%31.94億 | -16.07%32.21億 | 8.19%38.82億 | 8.19%38.82億 | 11.40%34.36億 | 18.57%39.09億 | -1.21%38.37億 | 22.18%35.88億 | 22.18%35.88億 |
-短期借款及資本租賃負債 | 2.97%35.38億 | -18.29%31.94億 | -16.07%32.21億 | 8.19%38.82億 | 8.19%38.82億 | 11.40%34.36億 | 18.57%39.09億 | -1.21%38.37億 | 22.18%35.88億 | 22.18%35.88億 |
-其中:短期借款 | 3.06%34.27億 | -18.64%30.84億 | -16.27%31.1億 | 8.99%37.74億 | 8.99%37.74億 | 12.61%33.25億 | 20.07%37.9億 | -0.66%37.14億 | 25.06%34.63億 | 25.06%34.63億 |
-其中:資本租賃負債 | 0.14%1.11億 | -7.03%1.11億 | -9.99%1.11億 | -14.04%1.07億 | -14.04%1.07億 | -15.69%1.11億 | -15.12%1.19億 | -15.50%1.23億 | -25.42%1.25億 | -25.42%1.25億 |
應付款項 | -56.71%3.4億 | 40.70%4.16億 | 37.14%11.42億 | 189.61%7.98億 | 189.61%7.98億 | 36.21%7.84億 | -53.75%2.96億 | 28.41%8.32億 | -22.16%2.76億 | -22.16%2.76億 |
-應付帳款 | -62.04%2.78億 | 19.16%3.04億 | 29.46%10.58億 | 175.42%6.5億 | 175.42%6.5億 | 37.98%7.32億 | -57.48%2.55億 | 28.94%8.18億 | 7.38%2.36億 | 7.38%2.36億 |
-應交稅費 | 18.11%6,157.6萬 | 175.09%1.12億 | 459.24%8,310.8萬 | 273.80%1.49億 | 273.80%1.49億 | 15.44%5,213.3萬 | 2.38%4,083.1萬 | 4.94%1,486.1萬 | -70.42%3,976.4萬 | -70.42%3,976.4萬 |
現行撥備 | -36.92%398萬 | -36.92%398萬 | -78.13%138萬 | -59.93%300.9萬 | -59.93%300.9萬 | -4.41%630.9萬 | 1.76%630.9萬 | 12.66%630.9萬 | -14.67%750.9萬 | -14.67%750.9萬 |
養老金及其他退休福利計畫 | 12.40%3,542.8萬 | ---- | 4.77%3,588.2萬 | ---- | ---- | -9.83%3,152萬 | ---- | -16.83%3,424.9萬 | ---- | ---- |
應計及遞延所得 | 5.70%2.48億 | -16.72%1.97億 | -36.10%1.32億 | -31.34%1.5億 | -31.34%1.5億 | --2.35億 | --2.37億 | --2.07億 | --2.19億 | --2.19億 |
其他流動負債 | -12.77%4.67億 | 0.90%5.04億 | -0.99%5.41億 | 14.57%7.17億 | 14.57%7.17億 | -27.96%5.36億 | -37.95%5億 | -28.55%5.47億 | -37.49%6.26億 | -37.49%6.26億 |
流動負債合計 | -7.88%46.32億 | -12.78%43.16億 | -7.16%50.73億 | 17.70%55.5億 | 17.70%55.5億 | 13.12%50.29億 | 4.22%49.48億 | 2.23%54.64億 | 9.65%47.15億 | 9.65%47.15億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.98%28.08億 | -22.92%23.93億 | -7.05%24.12億 | -6.86%26.89億 | -6.86%26.89億 | 0.84%33.43億 | -12.70%31.05億 | -22.64%25.95億 | -13.59%28.87億 | -13.59%28.87億 |
-長期借款及資本租賃 | -15.98%28.08億 | -22.92%23.93億 | -7.05%24.12億 | -6.86%26.89億 | -6.86%26.89億 | 0.84%33.43億 | -12.70%31.05億 | -22.64%25.95億 | -13.59%28.87億 | -13.59%28.87億 |
-其中:長期借款 | -17.66%26.05億 | -24.73%21.92億 | -8.33%22.08億 | -7.02%25.1億 | -7.02%25.1億 | 1.34%31.64億 | -12.96%29.12億 | -23.40%24.08億 | -11.22%27億 | -11.22%27億 |
-其中:長期資本租賃負債 | 13.73%2.03億 | 4.52%2.01億 | 9.42%2.04億 | -4.56%1.79億 | -4.56%1.79億 | -7.22%1.79億 | -8.61%1.93億 | -11.35%1.86億 | -37.64%1.87億 | -37.64%1.87億 |
長期撥備 | 8.98%1.62億 | 5.18%1.58億 | 52.68%1.69億 | 38.79%1.54億 | 38.79%1.54億 | 35.54%1.48億 | 33.79%1.5億 | -7.73%1.11億 | -3.87%1.11億 | -3.87%1.11億 |
長期養老金及其他退休後福利計畫 | 10.48%1.33億 | 11.21%1.3億 | 12.43%1.27億 | 12.83%1.22億 | 12.83%1.22億 | 15.64%1.21億 | 18.19%1.17億 | 11.72%1.13億 | 16.58%1.08億 | 16.58%1.08億 |
其他非流動負債 | -7.16%2.85億 | -10.68%2.84億 | -12.48%2.91億 | -14.21%2.94億 | -14.21%2.94億 | -10.73%3.07億 | -7.01%3.18億 | -2.25%3.32億 | 1.88%3.43億 | 1.88%3.43億 |
非流動負債合計 | -13.53%33.88億 | -19.63%29.66億 | -4.83%29.99億 | -5.50%32.59億 | -5.50%32.59億 | 1.20%39.18億 | -10.21%36.91億 | -19.53%31.51億 | -11.25%34.49億 | -11.25%34.49億 |
負債總額 | -10.36%80.21億 | -15.71%72.82億 | -6.30%80.72億 | 7.90%88.09億 | 7.90%88.09億 | 7.57%89.47億 | -2.48%86.39億 | -6.97%86.15億 | -0.27%81.65億 | -0.27%81.65億 |
所有者權益 | ||||||||||
股本 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
-普通股 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
資本公積 | 1.84%2.1億 | 1.84%2.1億 | -2.54%2.06億 | -7.98%2.06億 | -7.98%2.06億 | -7.98%2.06億 | -7.98%2.06億 | -5.58%2.12億 | 0.00%2.24億 | 0.00%2.24億 |
留存收益 | 27.93%6.87億 | 61.50%6.99億 | 52.08%6.56億 | 57.07%5.52億 | 57.07%5.52億 | 21.01%5.37億 | 19.31%4.33億 | 250.03%4.32億 | 25.23%3.51億 | 25.23%3.51億 |
減:庫存股 | -3.90%5.34億 | -3.88%5.34億 | -4.74%5.56億 | -6.74%5.56億 | -6.74%5.56億 | -6.73%5.56億 | -6.74%5.56億 | -2.18%5.83億 | 195.44%5.96億 | 195.44%5.96億 |
其他儲備 | 101.30%6.6萬 | 61.56%-168.5萬 | 13.85%-378.7萬 | 26.80%-237.1萬 | 26.80%-237.1萬 | -181.81%-506.7萬 | -445.27%-438.4萬 | -445.41%-439.6萬 | -214.16%-323.9萬 | -214.16%-323.9萬 |
股東權益 | 29.84%7.86億 | 58.66%7.96億 | 51.76%7.26億 | 56.04%6.23億 | 56.04%6.23億 | 22.77%6.05億 | 21.49%5.02億 | 176.17%4.78億 | -44.95%3.99億 | -44.95%3.99億 |
總權益 | 29.84%7.86億 | 58.66%7.96億 | 51.76%7.26億 | 56.04%6.23億 | 56.04%6.23億 | 22.77%6.05億 | 21.49%5.02億 | 176.17%4.78億 | -44.95%3.99億 | -44.95%3.99億 |
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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