(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 | -13.83%5.15億 | -13.83%5.15億 | -3.25%5.03億 | -26.28%4.98億 | -3.39%5.37億 | 17.12%5.98億 | 17.12%5.98億 | 15.26%5.2億 | 72.89%6.75億 | 24.48%5.56億 |
-現金及現金等價物 | -13.83%5.15億 | -13.83%5.15億 | -3.25%5.03億 | -26.28%4.98億 | -3.39%5.37億 | 17.12%5.98億 | 17.12%5.98億 | 15.26%5.2億 | 72.89%6.75億 | 24.48%5.56億 |
應收款項 | 14.30%1.91億 | 14.30%1.91億 | -5.75%2.22億 | 3.02%1.64億 | -13.71%1.42億 | -15.94%1.67億 | -15.94%1.67億 | -11.41%2.36億 | 3.44%1.59億 | 4.04%1.64億 |
-應收賬款淨額 | 14.30%1.91億 | 14.30%1.91億 | -5.75%2.22億 | 3.02%1.64億 | -13.71%1.42億 | -15.94%1.67億 | -15.94%1.67億 | -11.41%2.36億 | 3.44%1.59億 | 4.04%1.64億 |
存貨 | 14.10%9,425.1萬 | 14.10%9,425.1萬 | 26.33%1.14億 | 16.32%1億 | 48.34%1.09億 | 14.93%8,260.2萬 | 14.93%8,260.2萬 | 4.60%9,019.8萬 | 50.05%8,623.5萬 | 16.77%7,327.9萬 |
其他流動資產 | -17.79%5,492.3萬 | -17.79%5,492.3萬 | -13.29%6,674.8萬 | -21.30%5,967萬 | -13.80%6,363.7萬 | 92.38%6,680.6萬 | 92.38%6,680.6萬 | -9.23%7,697.6萬 | -25.89%7,582萬 | -28.80%7,382.4萬 |
流動資產合計 | -6.46%8.55億 | -6.46%8.55億 | -1.83%9.06億 | -17.54%8.22億 | -1.86%8.51億 | 5.40%9.14億 | 5.40%9.14億 | 3.90%9.23億 | 41.51%9.97億 | 12.50%8.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.69%17.03億 | -3.69%17.03億 | 9.77%16.8億 | 9.71%16.97億 | -2.84%17.66億 | -3.99%17.69億 | -3.99%17.69億 | -18.60%15.3億 | -18.90%15.47億 | -6.24%18.18億 |
-物業、廠房及設備 | -3.69%17.03億 | -3.69%17.03億 | 9.77%16.8億 | 9.71%16.97億 | -2.84%17.66億 | -3.99%17.69億 | -3.99%17.69億 | -18.60%15.3億 | -18.90%15.47億 | -6.24%18.18億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.48%948.8萬 | -6.47%950.2萬 | -12.49%962.5萬 |
投資總額 | 4.72%5,970.7萬 | 4.72%5,970.7萬 | 84.48%5,795.1萬 | 81.94%6,050.2萬 | 77.39%5,837.7萬 | -0.51%5,701.4萬 | -0.51%5,701.4萬 | -2.68%3,141.3萬 | -3.55%3,325.3萬 | -2.23%3,290.9萬 |
-金融資產投資 | 4.72%5,970.7萬 | 4.72%5,970.7萬 | 84.48%5,795.1萬 | 81.94%6,050.2萬 | 77.39%5,837.7萬 | 76.48%5,701.4萬 | 76.48%5,701.4萬 | -2.68%3,141.3萬 | -3.55%3,325.3萬 | -2.23%3,290.9萬 |
-其中:可供出售證券 | 4.72%5,970.7萬 | 4.72%5,970.7萬 | 84.48%5,795.1萬 | 81.94%6,050.2萬 | 77.39%5,837.7萬 | 76.48%5,701.4萬 | 76.48%5,701.4萬 | -2.68%3,141.3萬 | -3.55%3,325.3萬 | -2.23%3,290.9萬 |
商譽及其他無形資產 | -6.91%2.1億 | -6.91%2.1億 | 41.43%2.14億 | 44.00%2.2億 | 43.45%2.21億 | 45.16%2.26億 | 45.16%2.26億 | -2.52%1.51億 | -2.47%1.53億 | -2.35%1.54億 |
-商譽 | -22.23%6,077.1萬 | -22.23%6,077.1萬 | --6,456.9萬 | --7,000.4萬 | --7,407.5萬 | 1,340.21%7,814.6萬 | 1,340.21%7,814.6萬 | ---- | ---- | ---- |
-其他無形資產 | 1.22%1.49億 | 1.22%1.49億 | --1.5億 | --1.5億 | --1.47億 | -1.70%1.47億 | -1.70%1.47億 | ---- | ---- | ---- |
其他非流動資產 | 8.28%2,118.8萬 | 8.28%2,118.8萬 | -19.82%2,166.7萬 | -20.29%2,163.7萬 | -7.15%2,529.9萬 | 7,726.80%1,956.7萬 | 7,726.80%1,956.7萬 | -1.19%2,702.2萬 | -1.57%2,714.5萬 | -2.02%2,724.7萬 |
非流動資產合計 | -3.69%19.94億 | -3.69%19.94億 | 12.80%19.73億 | 12.98%19.99億 | 1.43%20.71億 | 0.18%20.71億 | 0.18%20.71億 | -16.87%17.49億 | -17.16%17.69億 | -5.87%20.42億 |
總資產 | -4.54%28.49億 | -4.54%28.49億 | 7.75%28.79億 | 1.98%28.21億 | 0.45%29.22億 | 1.72%29.84億 | 1.72%29.84億 | -10.71%26.72億 | -2.61%27.66億 | -1.06%29.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 19.87%3.34億 | 19.87%3.34億 | 33.69%3.58億 | -9.28%3.82億 | 28.59%3.6億 | -1.32%2.78億 | -1.32%2.78億 | -4.46%2.67億 | 48.96%4.21億 | 0.00%2.8億 |
-短期借款及資本租賃負債 | 19.87%3.34億 | 19.87%3.34億 | 33.69%3.58億 | -9.28%3.82億 | 28.59%3.6億 | -1.32%2.78億 | -1.32%2.78億 | -4.46%2.67億 | 48.96%4.21億 | 0.00%2.8億 |
-其中:短期借款 | 23.73%3.31億 | 23.73%3.31億 | 32.62%3.55億 | -9.98%3.79億 | 27.43%3.57億 | -4.46%2.67億 | -4.46%2.67億 | -4.46%2.67億 | 48.96%4.21億 | 0.00%2.8億 |
-其中:資本租賃負債 | -74.02%285.3萬 | -74.02%285.3萬 | --285.3萬 | --291.6萬 | --322.7萬 | 396.03%1,098.2萬 | 396.03%1,098.2萬 | ---- | ---- | ---- |
應付款項 | -0.72%2.99億 | -0.72%2.99億 | 88.23%2.96億 | 90.06%2.58億 | 154.18%2.94億 | 2.35%3.01億 | 2.35%3.01億 | -22.39%1.57億 | 7.30%1.36億 | -30.99%1.16億 |
-應付帳款 | -33.88%9,281.2萬 | -33.88%9,281.2萬 | -1.41%1.39億 | -2.57%1.14億 | 13.54%1.22億 | 10.87%1.4億 | 10.87%1.4億 | -22.67%1.41億 | 9.87%1.17億 | -32.17%1.07億 |
-應交稅費 | -2.10%2,645.3萬 | -2.10%2,645.3萬 | -0.24%1,654.5萬 | -3.32%1,811萬 | 10.19%947.5萬 | -34.75%2,702.1萬 | -34.75%2,702.1萬 | -19.93%1,658.5萬 | -6.42%1,873.1萬 | -11.92%859.9萬 |
-其他應付款 | 34.47%1.79億 | 34.47%1.79億 | --1.41億 | --1.26億 | --1.63億 | 5.98%1.33億 | 5.98%1.33億 | ---- | ---- | ---- |
現行撥備 | -68.56%430.5萬 | -68.56%430.5萬 | -23.34%1,314萬 | ---- | ---- | 495.82%1,369.2萬 | 495.82%1,369.2萬 | 397.27%1,714.1萬 | --1,913.5萬 | 487.29%1,644.4萬 |
其他流動負債 | 36.02%1億 | 36.02%1億 | -54.07%9,994.4萬 | -51.74%9,629.1萬 | -66.88%7,846.1萬 | 201.88%7,367.9萬 | 201.88%7,367.9萬 | -1.46%2.18億 | 20.52%2億 | 23.36%2.37億 |
流動負債合計 | 10.55%7.37億 | 10.55%7.37億 | 16.26%7.67億 | -5.04%7.37億 | 12.88%7.33億 | 5.81%6.67億 | 5.81%6.67億 | -6.70%6.59億 | 34.92%7.76億 | 1.01%6.49億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.27%18.6億 | -12.27%18.6億 | 0.35%18.66億 | 0.77%18.74億 | -8.82%19.83億 | -2.55%21.2億 | -2.55%21.2億 | -14.48%18.6億 | -14.48%18.6億 | -0.14%21.75億 |
-長期借款及資本租賃 | -12.27%18.6億 | -12.27%18.6億 | 0.35%18.66億 | 0.77%18.74億 | -8.82%19.83億 | -2.55%21.2億 | -2.55%21.2億 | -14.48%18.6億 | -14.48%18.6億 | -0.14%21.75億 |
-其中:長期借款 | -12.23%18.46億 | -12.23%18.46億 | -0.47%18.51億 | -0.06%18.59億 | -9.59%19.66億 | -3.28%21.03億 | -3.28%21.03億 | -14.48%18.6億 | -14.48%18.6億 | -0.14%21.75億 |
-其中:長期資本租賃負債 | -16.99%1,394.1萬 | -16.99%1,394.1萬 | --1,536.8萬 | --1,536.8萬 | --1,679.5萬 | 1,711.76%1,679.5萬 | 1,711.76%1,679.5萬 | ---- | ---- | ---- |
長期撥備 | 47.26%1,691.4萬 | 47.26%1,691.4萬 | -42.92%940.7萬 | -30.19%1,150萬 | -30.20%1,149.3萬 | -39.42%1,148.6萬 | -39.42%1,148.6萬 | -13.05%1,648萬 | -13.05%1,647.3萬 | -13.06%1,646.6萬 |
非流動遞延所得稅負債 | --113.4萬 | --113.4萬 | --69.9萬 | --68.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -7.80%9,439.9萬 | -7.80%9,439.9萬 | 9.43%1.04億 | 4.79%9,972.8萬 | -5.23%1.01億 | 10.36%1.02億 | 10.36%1.02億 | -9.25%9,498.4萬 | -9.55%9,516.7萬 | -9.19%1.06億 |
非流動負債合計 | -11.70%19.73億 | -11.70%19.73億 | 0.46%19.8億 | 0.74%19.86億 | -8.81%20.95億 | -2.92%22.34億 | -2.92%22.34億 | -14.23%19.71億 | -14.25%19.71億 | -0.70%22.97億 |
負債總額 | -6.59%27.09億 | -6.59%27.09億 | 4.42%27.47億 | -0.89%27.23億 | -4.03%28.28億 | -1.05%29.01億 | -1.05%29.01億 | -12.46%26.31億 | -4.41%27.47億 | -0.33%29.46億 |
所有者權益 | ||||||||||
股本 | 0.00%8.9億 | 0.00%8.9億 | 5.83%8.9億 | 5.83%8.9億 | 7.75%8.9億 | 9.30%8.9億 | 9.30%8.9億 | 7.60%8.41億 | 7.84%8.41億 | 5.91%8.26億 |
-普通股 | 0.00%8.9億 | 0.00%8.9億 | 5.83%8.9億 | 5.83%8.9億 | 7.75%8.9億 | 9.30%8.9億 | 9.30%8.9億 | 7.60%8.41億 | 7.84%8.41億 | 5.91%8.26億 |
資本公積 | 0.00%5.5億 | 0.00%5.5億 | 9.79%5.5億 | 9.79%5.5億 | 13.19%5.5億 | 15.98%5.5億 | 15.98%5.5億 | 13.47%5.01億 | 13.91%5.01億 | 10.49%4.86億 |
留存收益 | 3.88%-13.03億 | 3.88%-13.03億 | -0.75%-13.09億 | -1.65%-13.44億 | 0.15%-13.46億 | -5.56%-13.55億 | -5.56%-13.55億 | -5.25%-12.99億 | -5.60%-13.22億 | -9.28%-13.48億 |
減:庫存股 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
其他儲備 | 669.01%258.9萬 | 669.01%258.9萬 | 319.37%159.7萬 | 206.64%157.4萬 | 128.72%40萬 | 75.29%-45.5萬 | 75.29%-45.5萬 | 46.63%-72.8萬 | 17.36%-147.6萬 | 37.98%-139.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5萬 |
股東權益 | 66.44%1.39億 | 66.44%1.39億 | 218.93%1.32億 | 434.59%9,750.9萬 | 351.22%9,421.9萬 | 3,174.54%8,373萬 | 3,174.54%8,373萬 | 422.28%4,136.5萬 | 153.27%1,824萬 | -132.27%-3,750.4萬 |
非控制性權益 | 0.00%7萬 | 0.00%7萬 | --7萬 | --7萬 | --7萬 | --7萬 | --7萬 | ---- | ---- | ---- |
總權益 | 66.38%1.39億 | 66.38%1.39億 | 219.10%1.32億 | 434.97%9,757.9萬 | 351.41%9,428.9萬 | 3,177.28%8,380萬 | 3,177.28%8,380萬 | 422.28%4,136.5萬 | 153.27%1,824萬 | -132.27%-3,750.4萬 |
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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