(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 | 15.01%99.74億 | 22.18%99億 | 8.21%95.76億 | 7.81%108.17億 | 7.81%108.17億 | 2.31%86.72億 | 8.92%81.03億 | 25.32%88.49億 | 29.66%100.34億 | 29.66%100.34億 |
-現金及現金等價物 | 15.92%94.74億 | 23.64%94億 | 8.70%90.76億 | 9.25%103.17億 | 9.25%103.17億 | 3.63%81.72億 | 11.01%76.03億 | 29.02%83.49億 | 30.47%94.44億 | 30.47%94.44億 |
-短期投資 | 0.00%5億 | 0.00%5億 | 0.00%5億 | -15.26%5億 | -15.26%5億 | -15.27%5億 | -15.28%5億 | -15.29%5億 | 18.00%5.9億 | 18.00%5.9億 |
應收款項 | 13.07%40.45億 | 4.71%37.26億 | 7.71%32.3億 | -2.01%29.63億 | -2.01%29.63億 | 18.96%35.78億 | 24.88%35.58億 | 29.53%29.99億 | 16.93%30.24億 | 16.93%30.24億 |
-應收賬款淨額 | 13.07%40.45億 | 4.71%37.26億 | 7.71%32.3億 | -2.01%29.63億 | -2.01%29.63億 | 18.96%35.78億 | 24.88%35.58億 | 29.53%29.99億 | 16.93%30.24億 | 16.93%30.24億 |
-其中:應收賬款 | 13.07%40.45億 | 4.71%37.26億 | 7.71%32.3億 | -2.01%29.63億 | -2.01%29.63億 | 18.96%35.78億 | 24.88%35.58億 | 29.53%29.99億 | 16.93%30.24億 | 16.93%30.24億 |
存貨 | -30.93%9,819.2萬 | 3.97%1.14億 | 7.20%1.09億 | 25.14%1.26億 | 25.14%1.26億 | 185.54%1.42億 | 63.96%1.1億 | 57.23%1.02億 | -23.54%1.01億 | -23.54%1.01億 |
預付費用 | 41.07%9.36億 | 52.56%10.77億 | 67.02%10.14億 | 52.85%8.25億 | 52.85%8.25億 | 81.62%6.64億 | 51.24%7.06億 | 41.04%6.07億 | -0.26%5.4億 | -0.26%5.4億 |
其他流動資產 | 43.01%3.92億 | 146.36%3.75億 | 38.44%8.71億 | 1,353.67%6.2億 | 1,353.67%6.2億 | 519.40%2.74億 | 695.42%1.52億 | 191.47%6.29億 | -14.48%4,266.3萬 | -14.48%4,266.3萬 |
流動資產合計 | 15.87%154.46億 | 20.29%151.93億 | 12.24%148億 | 11.72%153.52億 | 11.72%153.52億 | 11.61%133.31億 | 16.49%126.3億 | 30.72%131.86億 | 24.38%137.41億 | 24.38%137.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.76%10.67億 | -8.35%10.92億 | -5.21%10.48億 | 10.81%10.63億 | 10.81%10.63億 | 8.69%10.48億 | 12.96%11.92億 | 2.51%11.05億 | -6.13%9.59億 | -6.13%9.59億 |
-物業、廠房及設備 | 1.76%10.67億 | -8.35%10.92億 | -5.21%10.48億 | 6.49%17.15億 | 6.49%17.15億 | 8.69%10.48億 | 12.96%11.92億 | 2.51%11.05億 | 0.33%16.11億 | 0.33%16.11億 |
-累計折舊 | ---- | ---- | ---- | -0.12%-6.52億 | -0.12%-6.52億 | ---- | ---- | ---- | -11.65%-6.52億 | -11.65%-6.52億 |
長期預付費用 | -65.48%2,361.6萬 | 5.64%8,255.2萬 | 313.24%9,100.8萬 | 122.22%6,602.8萬 | 122.22%6,602.8萬 | 322.56%6,842.1萬 | 288.73%7,814.2萬 | 130.13%2,202.3萬 | 145.54%2,971.3萬 | 145.54%2,971.3萬 |
投資總額 | 41.42%9.86億 | 48.25%9.15億 | 54.83%7.87億 | 51.05%7.72億 | 51.05%7.72億 | 4.81%6.97億 | -9.53%6.17億 | -24.65%5.08億 | -32.68%5.11億 | -32.68%5.11億 |
-金融資產投資 | 41.42%9.86億 | 48.25%9.15億 | 54.83%7.87億 | 51.05%7.72億 | 51.05%7.72億 | 52.44%6.97億 | 36.02%6.17億 | 19.73%5.08億 | 4.02%5.11億 | 4.02%5.11億 |
-其中:可供出售證券 | 41.42%9.86億 | 48.25%9.15億 | 54.83%7.87億 | 51.05%7.72億 | 51.05%7.72億 | 52.44%6.97億 | 36.02%6.17億 | 19.73%5.08億 | 4.02%5.11億 | 4.02%5.11億 |
商譽及其他無形資產 | -17.85%7.85億 | -19.73%7.4億 | 3.68%7.02億 | 7.62%7.29億 | 7.62%7.29億 | 39.90%9.56億 | 33.55%9.22億 | -1.10%6.77億 | 11.26%6.77億 | 11.26%6.77億 |
-其他無形資產 | -17.85%7.85億 | -19.73%7.4億 | 3.68%7.02億 | 7.62%7.29億 | 7.62%7.29億 | 39.90%9.56億 | 33.55%9.22億 | -1.10%6.77億 | 11.26%6.77億 | 11.26%6.77億 |
非流動遞延所得稅資產 | 14.97%5.35億 | 8.48%4億 | 21.24%3.81億 | 3.73%5.9億 | 3.73%5.9億 | 4.19%4.65億 | 8.78%3.68億 | 21.35%3.14億 | 48.87%5.69億 | 48.87%5.69億 |
其他非流動資產 | 3.32%1.39億 | 3.43%1.34億 | 3.43%1.34億 | 3.43%1.34億 | 3.43%1.34億 | 3.43%1.34億 | 3.55%1.3億 | 3.55%1.3億 | 3.55%1.3億 | 3.55%1.3億 |
非流動資產合計 | 4.92%35.35億 | 1.71%33.64億 | 14.01%31.42億 | 16.63%33.54億 | 16.63%33.54億 | 15.96%33.69億 | 13.59%33.08億 | -2.64%27.56億 | -1.15%28.76億 | -1.15%28.76億 |
總資產 | 13.66%189.81億 | 16.44%185.57億 | 12.54%179.42億 | 12.57%187.06億 | 12.57%187.06億 | 12.46%167億 | 15.88%159.38億 | 23.41%159.42億 | 19.06%166.17億 | 19.06%166.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.06%890.4萬 | -11.80%1,064.1萬 | -7.86%1,113.6萬 | -1.38%1,225.7萬 | -1.38%1,225.7萬 | -7.35%1,204.2萬 | -10.88%1,206.4萬 | -14.14%1,208.6萬 | -12.55%1,242.8萬 | -12.55%1,242.8萬 |
-短期借款及資本租賃負債 | -26.06%890.4萬 | -11.80%1,064.1萬 | -7.86%1,113.6萬 | -1.38%1,225.7萬 | -1.38%1,225.7萬 | -7.35%1,204.2萬 | -10.88%1,206.4萬 | -14.14%1,208.6萬 | -12.55%1,242.8萬 | -12.55%1,242.8萬 |
-其中:資本租賃負債 | -26.06%890.4萬 | -11.80%1,064.1萬 | -7.86%1,113.6萬 | -1.38%1,225.7萬 | -1.38%1,225.7萬 | -7.35%1,204.2萬 | -10.88%1,206.4萬 | -14.14%1,208.6萬 | -12.55%1,242.8萬 | -12.55%1,242.8萬 |
應付款項 | 68.84%20.19億 | 59.78%18.58億 | 17.75%16.66億 | -8.52%15.02億 | -8.52%15.02億 | -27.62%11.96億 | 2.22%11.63億 | 52.68%14.15億 | 30.07%16.42億 | 30.07%16.42億 |
-應付帳款 | -0.30%6.42億 | 16.26%7.2億 | 21.94%7.71億 | -4.16%6.35億 | -4.16%6.35億 | 2.52%6.44億 | 13.01%6.19億 | 43.04%6.33億 | 44.17%6.62億 | 44.17%6.62億 |
-應交稅費 | --6.17億 | --5.6億 | --0 | -39.62%3.54億 | -39.62%3.54億 | --0 | ---- | ---- | 44.96%5.87億 | 44.96%5.87億 |
-其他應付款 | 37.64%7.59億 | 6.32%5.78億 | 14.36%8.95億 | 30.60%5.13億 | 30.60%5.13億 | 6.04%5.52億 | 70.48%5.43億 | 61.47%7.83億 | -1.34%3.93億 | -1.34%3.93億 |
現行撥備 | -61.05%1,533萬 | -97.95%17.4萬 | 3.85%3,206.3萬 | 84.70%6,159.4萬 | 84.70%6,159.4萬 | 72.61%3,935.6萬 | --849.5萬 | 197.87%3,087.4萬 | 44,966.22%3,334.9萬 | 44,966.22%3,334.9萬 |
養老金及其他退休福利計畫 | 31.16%10.06億 | 29.62%8.95億 | 21.19%4.63億 | -0.85%12.11億 | -0.85%12.11億 | -8.42%7.67億 | -6.94%6.91億 | -2.67%3.82億 | 33.17%12.21億 | 33.17%12.21億 |
應計及遞延所得 | 15.16%22.53億 | 16.40%24.36億 | 16.22%25.88億 | 18.71%27.96億 | 18.71%27.96億 | 24.44%19.57億 | 16.41%20.93億 | 14.22%22.26億 | 3.35%23.55億 | 3.35%23.55億 |
其他流動負債 | 38.02%5.77億 | 18.76%5.34億 | -0.16%11.64億 | -3.04%5.4億 | -3.04%5.4億 | -5.94%4.18億 | 0.87%4.5億 | 73.40%11.66億 | 18.14%5.57億 | 18.14%5.57億 |
流動負債合計 | 33.96%58.79億 | 29.83%57.34億 | 13.22%59.24億 | 5.18%61.22億 | 5.18%61.22億 | -3.37%43.89億 | 6.76%44.17億 | 31.96%52.33億 | 17.74%58.2億 | 17.74%58.2億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -90.67%114.7萬 | -76.44%359.8萬 | -67.04%603.9萬 | -67.04%603.9萬 | -56.46%928.9萬 | -49.54%1,228.9萬 | -44.18%1,527.2萬 | -40.41%1,832.4萬 | -40.41%1,832.4萬 |
-長期借款及資本租賃 | --0 | -90.67%114.7萬 | -76.44%359.8萬 | -67.04%603.9萬 | -67.04%603.9萬 | -56.46%928.9萬 | -49.54%1,228.9萬 | -44.18%1,527.2萬 | -40.41%1,832.4萬 | -40.41%1,832.4萬 |
-其中:長期資本租賃負債 | --0 | -90.67%114.7萬 | -76.44%359.8萬 | -67.04%603.9萬 | -67.04%603.9萬 | -56.46%928.9萬 | -49.54%1,228.9萬 | -44.18%1,527.2萬 | -40.41%1,832.4萬 | -40.41%1,832.4萬 |
長期撥備 | 11.31%2.35億 | 11.60%2.35億 | 1.53%2.17億 | 16.79%2.11億 | 16.79%2.11億 | 7.68%2.11億 | 0.30%2.1億 | 1.92%2.13億 | -7.67%1.81億 | -7.67%1.81億 |
非流動遞延所得稅負債 | --0 | --0 | --0 | --3,801.6萬 | --3,801.6萬 | --2,614.3萬 | 196.04%1,002.4萬 | --292.4萬 | --0 | --0 |
其他非流動負債 | ---- | -33.33%2,000 | -33.33%2,000 | 300.00%4,000 | 300.00%4,000 | 100.00%4,000 | 0.00%3,000 | 0.00%3,000 | -50.00%1,000 | -50.00%1,000 |
非流動負債合計 | -4.71%2.35億 | 1.38%2.36億 | -4.89%2.2億 | 28.18%2.55億 | 28.18%2.55億 | 13.42%2.46億 | -2.02%2.32億 | -2.17%2.32億 | -12.12%1.99億 | -12.12%1.99億 |
負債總額 | 31.91%61.14億 | 28.41%59.7億 | 12.45%61.45億 | 5.94%63.77億 | 5.94%63.77億 | -2.61%46.35億 | 6.28%46.49億 | 30.03%54.64億 | 16.43%60.19億 | 16.43%60.19億 |
所有者權益 | ||||||||||
股本 | 0.00%3.45億 | 0.00%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 5.64%3.29億 | 5.64%3.29億 | 5.64%3.29億 |
-普通股 | 0.00%3.45億 | 0.00%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 4.86%3.45億 | 5.64%3.29億 | 5.64%3.29億 | 5.64%3.29億 |
資本公積 | 0.00%2.82億 | 0.00%2.82億 | 6.01%2.82億 | 6.01%2.82億 | 6.01%2.82億 | 6.01%2.82億 | 6.01%2.82億 | 7.07%2.66億 | 7.07%2.66億 | 7.07%2.66億 |
留存收益 | 14.52%128.91億 | 15.22%121.3億 | 16.81%113.96億 | 16.26%114.77億 | 16.26%114.77億 | 19.76%112.56億 | 21.11%105.27億 | 20.61%97.56億 | 20.84%98.72億 | 20.84%98.72億 |
減:庫存股 | 151,049.18%9.19億 | 73,876.97%4.5億 | 73,876.97%4.5億 | 0.00%60.8萬 | 0.00%60.8萬 | 10.75%60.8萬 | 10.75%60.8萬 | 10.75%60.8萬 | 10.75%60.8萬 | 10.75%60.8萬 |
其他儲備 | 47.70%2.68億 | 108.30%2.8億 | 75.89%2.25億 | 71.24%2.25億 | 71.24%2.25億 | 89.23%1.82億 | 45.36%1.35億 | 88.59%1.28億 | 124.50%1.31億 | 124.50%1.31億 |
股東權益 | 6.65%128.67億 | 11.51%125.87億 | 12.59%117.98億 | 16.33%123.29億 | 16.33%123.29億 | 19.57%120.65億 | 20.35%112.88億 | 20.21%104.78億 | 20.60%105.98億 | 20.60%105.98億 |
總權益 | 6.65%128.67億 | 11.51%125.87億 | 12.59%117.98億 | 16.33%123.29億 | 16.33%123.29億 | 19.57%120.65億 | 20.35%112.88億 | 20.21%104.78億 | 20.60%105.98億 | 20.60%105.98億 |
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