(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 | -2.69%21.61億 | -2.69%21.61億 | -6.65%20.1億 | 10.89%21.14億 | 16.31%22.8億 | 13.14%22.2億 | 13.14%22.2億 | 11.89%21.54億 | -1.74%19.07億 | 2.79%19.6億 |
-現金及現金等價物 | -2.69%21.61億 | -2.69%21.61億 | -6.65%20.1億 | 10.89%21.14億 | 16.31%22.8億 | 13.14%22.2億 | 13.14%22.2億 | 11.89%21.54億 | -1.74%19.07億 | 2.79%19.6億 |
應收款項 | -0.75%7.88億 | -0.75%7.88億 | 41.21%6.35億 | -15.82%5.22億 | 9.72%4.51億 | -4.18%7.93億 | -4.18%7.93億 | 12.13%4.5億 | 51.03%6.2億 | -6.27%4.11億 |
-應收賬款淨額 | -0.13%7.78億 | -0.13%7.78億 | 41.21%6.35億 | -15.82%5.22億 | 9.72%4.51億 | -5.62%7.79億 | -5.62%7.79億 | 12.13%4.5億 | 51.03%6.2億 | -6.27%4.11億 |
-其中:應收賬款 | -0.13%7.78億 | -0.13%7.78億 | 41.21%6.35億 | -15.82%5.22億 | 9.72%4.51億 | -5.62%7.79億 | -5.62%7.79億 | 12.13%4.5億 | 51.03%6.2億 | -6.27%4.11億 |
-其他應收款 | -34.59%925.9萬 | -34.59%925.9萬 | ---- | ---- | ---- | 510.92%1,415.5萬 | 510.92%1,415.5萬 | ---- | ---- | ---- |
存貨 | -67.26%625萬 | -67.26%625萬 | -90.26%1,249.5萬 | -69.40%1,351.7萬 | -43.64%3,546.4萬 | -15.03%1,909.1萬 | -15.03%1,909.1萬 | 29.41%1.28億 | -51.11%4,418萬 | -4.39%6,292.5萬 |
預付費用 | 2.43%3,832.1萬 | 2.43%3,832.1萬 | 0.77%6,981.4萬 | 8.12%8,711.8萬 | -25.03%7,157.6萬 | -38.88%3,741.2萬 | -38.88%3,741.2萬 | -25.00%6,928.1萬 | -19.78%8,057.4萬 | -5.82%9,547.9萬 |
其他流動資產 | 120.68%1,037.2萬 | 120.68%1,037.2萬 | -44.73%4,102萬 | -97.05%406.2萬 | -93.77%827.8萬 | -96.43%470萬 | -96.43%470萬 | 193.20%7,422.4萬 | 1,596.10%1.38億 | 535.54%1.33億 |
流動資產合計 | -2.34%30.03億 | -2.34%30.03億 | -3.70%27.69億 | -1.74%27.41億 | 6.89%28.46億 | 2.31%30.75億 | 2.31%30.75億 | 13.08%28.75億 | 9.39%27.89億 | 5.09%26.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.01%5,022.1萬 | 7.01%5,022.1萬 | 7.33%5,077.5萬 | -1.09%4,630.9萬 | -8.89%4,662萬 | -10.47%4,693萬 | -10.47%4,693萬 | -73.55%4,730.6萬 | -73.85%4,682.1萬 | -71.46%5,116.9萬 |
-物業、廠房及設備 | 7.01%5,022.1萬 | 7.01%5,022.1萬 | 7.33%5,077.5萬 | -1.09%4,630.9萬 | -8.89%4,662萬 | -10.47%4,693萬 | -10.47%4,693萬 | -73.55%4,730.6萬 | -73.85%4,682.1萬 | -71.46%5,116.9萬 |
投資總額 | --9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | --9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:可供出售證券 | --9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 6.18%1,229萬 | 6.18%1,229萬 | 16.04%1,325.1萬 | 7.81%1,333.3萬 | 10.64%1,454.3萬 | -15.31%1,157.5萬 | -15.31%1,157.5萬 | -20.36%1,141.9萬 | -17.70%1,236.7萬 | -14.07%1,314.4萬 |
-其他無形資產 | 6.18%1,229萬 | 6.18%1,229萬 | 16.04%1,325.1萬 | 7.81%1,333.3萬 | 10.64%1,454.3萬 | -15.31%1,157.5萬 | -15.31%1,157.5萬 | -20.36%1,141.9萬 | -17.70%1,236.7萬 | -14.07%1,314.4萬 |
非流動遞延所得稅資產 | -23.82%3,301.4萬 | -23.82%3,301.4萬 | 366.44%5,351.9萬 | 80.23%5,430.4萬 | -10.78%5,984.5萬 | -14.15%4,333.7萬 | -14.15%4,333.7萬 | -76.57%1,147.4萬 | -46.37%3,013.1萬 | 45.85%6,707.4萬 |
非流動資產合計 | 82.17%1.86億 | 82.17%1.86億 | 195.65%2.08億 | 128.33%2.04億 | -7.90%1.21億 | -12.63%1.02億 | -12.63%1.02億 | -71.01%7,019.9萬 | -64.31%8,931.9萬 | -45.39%1.31億 |
總資產 | 0.37%31.89億 | 0.37%31.89億 | 1.05%29.77億 | 2.30%29.45億 | 6.20%29.67億 | 1.75%31.77億 | 1.75%31.77億 | 5.77%29.46億 | 2.80%28.79億 | 0.71%27.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.04%3.49億 | -8.04%3.49億 | -5.33%2.92億 | -15.12%2.35億 | 4.92%2.88億 | -25.80%3.8億 | -25.80%3.8億 | -4.33%3.09億 | -17.08%2.77億 | -17.82%2.75億 |
-應付帳款 | -9.44%2.47億 | -9.44%2.47億 | -6.57%2.02億 | -26.55%1.48億 | 5.26%1.75億 | 4.07%2.73億 | 4.07%2.73億 | 52.60%2.16億 | 39.76%2.01億 | 39.72%1.66億 |
-應交稅費 | -37.24%2,988.9萬 | -37.24%2,988.9萬 | -95.37%57.2萬 | -42.20%1,731.3萬 | -8.03%3,210.7萬 | -74.55%4,762.7萬 | -74.55%4,762.7萬 | -89.11%1,235.5萬 | -79.49%2,995.2萬 | -75.98%3,490.9萬 |
-其他應付款 | 21.81%7,233.6萬 | 21.81%7,233.6萬 | 11.91%8,958.6萬 | 52.12%7,033.2萬 | 10.30%8,103.8萬 | -5.32%5,938.5萬 | -5.32%5,938.5萬 | 18.53%8,004.9萬 | 4.11%4,623.6萬 | 5.17%7,347.2萬 |
現行撥備 | ---- | ---- | --336.6萬 | ---- | ---- | ---- | ---- | ---- | -92.58%45.9萬 | ---- |
養老金及其他退休福利計畫 | -4.07%7,297萬 | -4.07%7,297萬 | 9.77%4,261萬 | 7.39%7,084.8萬 | 2.19%4,123.8萬 | -10.85%7,606.2萬 | -10.85%7,606.2萬 | 1.67%3,881.6萬 | -8.22%6,597.4萬 | 4.85%4,035.6萬 |
應計及遞延所得 | -66.16%1,791.7萬 | -66.16%1,791.7萬 | -25.50%1,430.6萬 | 15.68%2,227.6萬 | 54.74%2,420.3萬 | 81.33%5,294.9萬 | 81.33%5,294.9萬 | -35.67%1,920.2萬 | -39.80%1,925.7萬 | -51.80%1,564.1萬 |
其他流動負債 | 113.41%2,369.3萬 | 113.41%2,369.3萬 | -2.05%3,148.9萬 | 117.85%2,336萬 | -27.46%3,595.9萬 | -31.80%1,110.2萬 | -31.80%1,110.2萬 | -22.06%3,214.7萬 | -4.34%1,072.3萬 | 60.66%4,957.3萬 |
流動負債合計 | -10.79%4.64億 | -10.79%4.64億 | -3.73%3.84億 | -5.84%3.52億 | 2.45%3.89億 | -19.10%5.2億 | -19.10%5.2億 | -10.81%3.99億 | -17.99%3.73億 | -12.79%3.8億 |
非流動負債 | ||||||||||
其他非流動負債 | 39.23%713萬 | 39.23%713萬 | 52.81%782.4萬 | 77.19%907.2萬 | 0.00%512萬 | 0.00%512.1萬 | 0.00%512.1萬 | -50.40%512萬 | -50.40%512萬 | -50.40%512萬 |
非流動負債合計 | 39.23%713萬 | 39.23%713萬 | 52.81%782.4萬 | 77.19%907.2萬 | 0.00%512萬 | 0.00%512.1萬 | 0.00%512.1萬 | -50.40%512萬 | -50.40%512萬 | -50.40%512萬 |
負債總額 | -10.30%4.71億 | -10.30%4.71億 | -3.01%3.92億 | -4.72%3.61億 | 2.42%3.95億 | -18.95%5.25億 | -18.95%5.25億 | -11.70%4.04億 | -18.71%3.79億 | -13.66%3.85億 |
所有者權益 | ||||||||||
股本 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 |
-普通股 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 |
資本公積 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
留存收益 | 4.61%14.95億 | 4.61%14.95億 | 3.27%13.62億 | 6.58%13.61億 | 13.81%13.5億 | 14.18%14.29億 | 14.18%14.29億 | 19.38%13.19億 | 14.89%12.77億 | 7.31%11.86億 |
減:庫存股 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
股東權益 | 2.48%27.17億 | 2.48%27.17億 | 1.70%25.85億 | 3.36%25.84億 | 6.80%25.73億 | 7.17%26.52億 | 7.17%26.52億 | 9.20%25.42億 | 7.09%25億 | 3.47%24.09億 |
總權益 | 2.48%27.17億 | 2.48%27.17億 | 1.70%25.85億 | 3.36%25.84億 | 6.80%25.73億 | 7.17%26.52億 | 7.17%26.52億 | 9.20%25.42億 | 7.09%25億 | 3.47%24.09億 |
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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