(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -79.30%1.46億 | -79.09%1.51億 | -12.03%4.71億 | 63.36%7.09億 | 63.36%7.09億 | 51.61%7.04億 | 78.94%7.21億 | 36.65%5.36億 | -9.20%4.34億 | -9.20%4.34億 |
-現金及現金等價物 | -79.30%1.46億 | -79.09%1.51億 | -12.03%4.71億 | 63.36%7.09億 | 63.36%7.09億 | 51.61%7.04億 | 78.94%7.21億 | 36.65%5.36億 | -9.20%4.34億 | -9.20%4.34億 |
應收款項 | -6.14%1.66億 | 14.72%1.59億 | 8.24%1.43億 | 15.41%1.6億 | 15.41%1.6億 | 7.24%1.77億 | 6.47%1.38億 | 7.06%1.32億 | -3.34%1.38億 | -3.34%1.38億 |
-應收賬款淨額 | -6.14%1.66億 | 14.72%1.59億 | 8.24%1.43億 | 15.41%1.6億 | 15.41%1.6億 | 7.24%1.77億 | 6.47%1.38億 | 7.06%1.32億 | -3.34%1.38億 | -3.34%1.38億 |
-其中:應收賬款 | -6.14%1.66億 | 14.72%1.59億 | 8.24%1.43億 | 15.41%1.6億 | 15.41%1.6億 | 7.24%1.77億 | 6.47%1.38億 | 7.06%1.32億 | -3.34%1.38億 | -3.34%1.38億 |
存貨 | 6.70%9,819.3萬 | -3.95%8,618.1萬 | -10.43%8,276.6萬 | -14.07%7,863.4萬 | -14.07%7,863.4萬 | 10.82%9,203萬 | 5.08%8,972.9萬 | 0.92%9,240萬 | 12.75%9,151.2萬 | 12.75%9,151.2萬 |
預付費用 | ---- | ---- | ---- | 1.77%1,184.1萬 | 1.77%1,184.1萬 | ---- | ---- | ---- | 7.78%1,163.5萬 | 7.78%1,163.5萬 |
其他流動資產 | 107.53%82.5萬 | -293.58%-352.9萬 | 46.42%1,046.3萬 | -58.05%-2,089.9萬 | -58.05%-2,089.9萬 | -355.61%-1,096.3萬 | -83.37%182.3萬 | -36.18%714.6萬 | 49.19%-1,322.3萬 | 49.19%-1,322.3萬 |
流動資產合計 | -57.30%4.1億 | -58.78%3.92億 | -7.80%7.08億 | 41.68%9.39億 | 41.68%9.39億 | 34.24%9.61億 | 51.15%9.51億 | 24.13%7.68億 | -3.61%6.63億 | -3.61%6.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.93%14.14億 | -4.21%14.19億 | -13.43%14.23億 | -21.67%14.39億 | -21.67%14.39億 | -21.86%14.72億 | -21.88%14.81億 | -13.18%16.44億 | -3.69%18.37億 | -3.69%18.37億 |
-物業、廠房及設備 | -3.93%14.14億 | -4.21%14.19億 | -13.43%14.23億 | -21.67%14.39億 | -21.67%14.39億 | -21.86%14.72億 | -21.88%14.81億 | -13.18%16.44億 | -3.69%18.37億 | -3.69%18.37億 |
長期預付費用 | ---- | ---- | ---- | -74.52%120.9萬 | -74.52%120.9萬 | ---- | ---- | ---- | -14.07%474.5萬 | -14.07%474.5萬 |
投資總額 | ---- | ---- | ---- | 3.38%8,985.2萬 | 3.38%8,985.2萬 | ---- | ---- | ---- | -25.24%8,691.1萬 | -25.24%8,691.1萬 |
-長期股權投資 | ---- | ---- | ---- | 0.00%582.1萬 | 0.00%582.1萬 | ---- | ---- | ---- | -75.60%582.1萬 | -75.60%582.1萬 |
-金融資產投資 | ---- | ---- | ---- | 3.63%8,400.6萬 | 3.63%8,400.6萬 | ---- | ---- | ---- | -12.24%8,106.5萬 | -12.24%8,106.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 3.63%8,400.6萬 | 3.63%8,400.6萬 | ---- | ---- | ---- | -12.24%8,106.5萬 | -12.24%8,106.5萬 |
-其他投資 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 |
長期應收賬款及其他應收款 | 7.13%3.15億 | -1.66%2.9億 | -1.65%2.91億 | -2.03%4.04億 | -2.03%4.04億 | -1.67%2.94億 | -1.80%2.95億 | -1.85%2.96億 | -14.07%4.12億 | -14.07%4.12億 |
商譽及其他無形資產 | 284.81%960.1萬 | 159.70%684.3萬 | 35.32%381.6萬 | -27.56%228.1萬 | -27.56%228.1萬 | -65.59%249.5萬 | -76.65%263.5萬 | -81.59%282萬 | -83.73%314.9萬 | -83.73%314.9萬 |
-其他無形資產 | ---- | ---- | ---- | -27.56%228.1萬 | -27.56%228.1萬 | ---- | ---- | ---- | -83.73%314.9萬 | -83.73%314.9萬 |
其他非流動資產 | -100.18%-1.72億 | -59.47%-1.32億 | -1.47%-8,451.2萬 | 0.21%-2.9億 | 0.21%-2.9億 | -98.62%-8,570萬 | -338.54%-8,263萬 | -271.47%-8,328.4萬 | 15.20%-2.9億 | 15.20%-2.9億 |
非流動資產合計 | -6.87%15.67億 | -6.61%15.84億 | -12.14%16.34億 | -19.83%16.46億 | -19.83%16.46億 | -21.62%16.83億 | -22.50%16.96億 | -15.01%18.6億 | -6.05%20.54億 | -6.05%20.54億 |
總資產 | -25.21%19.77億 | -25.36%19.76億 | -10.87%23.42億 | -4.83%25.85億 | -4.83%25.85億 | -7.65%26.44億 | -6.06%26.47億 | -6.39%26.28億 | -5.47%27.16億 | -5.47%27.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | --0 | -27.71%2.79億 | 49.82%4.66億 | 49.82%4.66億 | 15.94%3.72億 | 24.80%3.83億 | 18.10%3.86億 | 11.09%3.11億 | 11.09%3.11億 |
-短期借款及資本租賃負債 | --0 | --0 | -27.71%2.79億 | 49.82%4.66億 | 49.82%4.66億 | 15.94%3.72億 | 24.80%3.83億 | 18.10%3.86億 | 11.09%3.11億 | 11.09%3.11億 |
-其中:短期借款 | --0 | --0 | -27.71%2.79億 | 49.82%4.66億 | 49.82%4.66億 | 15.94%3.72億 | 24.80%3.83億 | 18.10%3.86億 | 11.09%3.11億 | 11.09%3.11億 |
應付款項 | -7.63%9,664.3萬 | 6.16%8,889.9萬 | 2.81%6,864.6萬 | 22.30%1.84億 | 22.30%1.84億 | 13.22%1.05億 | 32.29%8,373.9萬 | 28.89%6,677萬 | -3.73%1.5億 | -3.73%1.5億 |
-應付帳款 | 4.58%9,237.7萬 | 25.41%7,885萬 | 5.70%6,319.1萬 | 15.62%6,853.8萬 | 15.62%6,853.8萬 | 5.25%8,833.3萬 | 16.41%6,287.5萬 | 26.39%5,978.3萬 | 10.29%5,928.1萬 | 10.29%5,928.1萬 |
-應交稅費 | -73.82%426.6萬 | -51.84%1,004.9萬 | -21.93%545.5萬 | 158.03%5,184萬 | 158.03%5,184萬 | 92.00%1,629.7萬 | 124.61%2,086.4萬 | 55.13%698.7萬 | 31.88%2,009.1萬 | 31.88%2,009.1萬 |
-其他應付款 | ---- | ---- | ---- | -10.66%6,314.5萬 | -10.66%6,314.5萬 | ---- | ---- | ---- | -18.65%7,068.2萬 | -18.65%7,068.2萬 |
現行撥備 | ---- | ---- | --696.5萬 | 338.58%944.7萬 | 338.58%944.7萬 | ---- | ---- | ---- | -14.52%215.4萬 | -14.52%215.4萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -86.18%4.7萬 | -86.18%4.7萬 |
應計及遞延所得 | -32.11%14.8萬 | -47.53%13.8萬 | -50.45%16.6萬 | -4.01%4,457.2萬 | -4.01%4,457.2萬 | --21.8萬 | --26.3萬 | --33.5萬 | 64.37%4,643.6萬 | 64.37%4,643.6萬 |
其他流動負債 | -27.92%1.65億 | -16.40%1.94億 | -10.06%1.97億 | -10.11%8,054.2萬 | -10.11%8,054.2萬 | 1.77%2.29億 | 13.53%2.32億 | 15.42%2.19億 | -15.68%8,960.4萬 | -15.68%8,960.4萬 |
流動負債合計 | -62.90%2.62億 | -59.57%2.83億 | -17.89%5.52億 | 30.82%7.84億 | 30.82%7.84億 | 10.58%7.06億 | 21.62%6.99億 | 18.20%6.72億 | 4.55%5.99億 | 4.55%5.99億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | -68.37%9,404.5萬 | -73.20%1.26億 | -73.20%1.26億 | -50.32%2.37億 | -51.78%2.45億 | -41.24%2.97億 | -17.68%4.69億 | -17.68%4.69億 |
-長期借款及資本租賃 | --0 | --0 | -68.37%9,404.5萬 | -73.20%1.26億 | -73.20%1.26億 | -50.32%2.37億 | -51.78%2.45億 | -41.24%2.97億 | -17.68%4.69億 | -17.68%4.69億 |
-其中:長期借款 | --0 | --0 | -68.37%9,404.5萬 | -73.20%1.26億 | -73.20%1.26億 | -50.32%2.37億 | -51.78%2.45億 | -41.24%2.97億 | -17.68%4.69億 | -17.68%4.69億 |
長期撥備 | -11.40%6,561.1萬 | -13.31%6,536.4萬 | -13.33%6,511.7萬 | -16.00%6,487萬 | -16.00%6,487萬 | -0.76%7,405.7萬 | 6.60%7,539.7萬 | 6.62%7,513.6萬 | 9.98%7,722.6萬 | 9.98%7,722.6萬 |
長期養老金及其他退休後福利計畫 | -5.66%8,782萬 | -6.08%8,665.6萬 | -4.51%8,731.3萬 | 3.64%9,391.4萬 | 3.64%9,391.4萬 | 3.52%9,308.9萬 | 3.10%9,226.5萬 | 3.37%9,144萬 | 3.39%9,061.6萬 | 3.39%9,061.6萬 |
其他非流動負債 | 7.84%8,938.2萬 | 7.05%8,592.8萬 | 5.72%8,681.7萬 | -10.49%8,123.7萬 | -10.49%8,123.7萬 | -10.21%8,288.1萬 | -13.44%8,027.2萬 | -11.45%8,211.9萬 | -2.31%9,076萬 | -2.31%9,076萬 |
非流動負債合計 | -50.13%2.43億 | -51.72%2.38億 | -38.96%3.33億 | -49.75%3.66億 | -49.75%3.66億 | -33.64%4.87億 | -35.23%4.93億 | -27.94%5.46億 | -11.32%7.28億 | -11.32%7.28億 |
負債總額 | -57.69%5.05億 | -56.32%5.21億 | -27.34%8.85億 | -13.39%11.49億 | -13.39%11.49億 | -13.07%11.93億 | -10.77%11.92億 | -8.16%12.18億 | -4.80%13.27億 | -4.80%13.27億 |
所有者權益 | ||||||||||
股本 | 0.52%13.62億 | 0.50%13.61億 | 0.39%13.59億 | 0.18%13.56億 | 0.18%13.56億 | 0.03%13.54億 | 0.00%13.54億 | 0.00%13.54億 | 0.00%13.54億 | 0.00%13.54億 |
-普通股 | 0.52%13.62億 | 0.50%13.61億 | 0.39%13.59億 | 0.18%13.56億 | 0.18%13.56億 | 0.03%13.54億 | 0.00%13.54億 | 0.00%13.54億 | 0.00%13.54億 | 0.00%13.54億 |
資本公積 | 0.85%8.39億 | 0.81%8.38億 | 0.63%8.37億 | 0.29%8.34億 | 0.29%8.34億 | 0.05%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 |
留存收益 | -1.31%-7.49億 | 2.01%-7.19億 | 4.43%-7.45億 | 4.47%-7.6億 | 4.47%-7.6億 | -6.69%-7.39億 | -1.89%-7.34億 | -8.61%-7.8億 | -11.67%-7.96億 | -11.67%-7.96億 |
減:庫存股 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 80.00%1.8萬 | 80.00%1.8萬 | --1.8萬 | --1.8萬 | --1.8萬 |
其他儲備 | 1,186.47%1,453.7萬 | -1,742.43%-3,091.6萬 | 90.76%-13.3萬 | 90.17%-50.9萬 | 90.17%-50.9萬 | 74.95%-133.8萬 | -112.03%-167.8萬 | -113.56%-144萬 | -211.94%-517.6萬 | -211.94%-517.6萬 |
其他股本權益 | 19.21%677.1萬 | 17.46%637.1萬 | 18.81%613.2萬 | 32.44%591.2萬 | 32.44%591.2萬 | 50.82%568萬 | 76.79%542.4萬 | 117.76%516.1萬 | 166.99%446.4萬 | 166.99%446.4萬 |
股東權益 | 1.48%14.73億 | 0.00%14.55億 | 3.35%14.57億 | 3.35%14.36億 | 3.35%14.36億 | -2.66%14.51億 | -1.81%14.55億 | -4.80%14.09億 | -6.09%13.89億 | -6.09%13.89億 |
總權益 | 1.48%14.73億 | 0.00%14.55億 | 3.35%14.57億 | 3.35%14.36億 | 3.35%14.36億 | -2.66%14.51億 | -1.81%14.55億 | -4.80%14.09億 | -6.09%13.89億 | -6.09%13.89億 |
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