(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 | -4.35%34.86億 | -4.35%34.86億 | -2.08%35.2億 | -3.14%36.03億 | -3.69%36.1億 | 5.44%36.44億 | 5.44%36.44億 | 2.54%35.95億 | 3.55%37.2億 | 38.32%37.48億 |
-現金及現金等價物 | -4.35%34.86億 | -4.35%34.86億 | -2.08%35.2億 | -3.14%36.03億 | -3.69%36.1億 | 5.44%36.44億 | 5.44%36.44億 | 2.54%35.95億 | 3.55%37.2億 | 38.32%37.48億 |
應收款項 | 33.70%4.19億 | 33.70%4.19億 | -5.87%2.89億 | -12.78%1.78億 | 8.04%3.12億 | -14.88%3.13億 | -14.88%3.13億 | 10.01%3.07億 | 0.60%2.04億 | 9.37%2.89億 |
-應收賬款淨額 | 33.70%4.19億 | 33.70%4.19億 | -5.87%2.89億 | -12.78%1.78億 | 8.04%3.12億 | -14.88%3.13億 | -14.88%3.13億 | 10.01%3.07億 | 0.60%2.04億 | 9.37%2.89億 |
-其中:應收賬款 | 33.70%4.19億 | 33.70%4.19億 | -5.87%2.89億 | -12.78%1.78億 | 8.04%3.12億 | -14.88%3.13億 | -14.88%3.13億 | 10.01%3.07億 | 0.60%2.04億 | 9.37%2.89億 |
存貨 | 3,507.04%717.8萬 | 3,507.04%717.8萬 | 379.53%735.6萬 | -48.78%113.7萬 | -84.12%57萬 | -95.54%19.9萬 | -95.54%19.9萬 | -73.52%153.4萬 | -54.34%222萬 | -31.43%358.9萬 |
預付費用 | -4.66%4,682.6萬 | -4.66%4,682.6萬 | ---- | ---- | ---- | 46.57%4,911.4萬 | 46.57%4,911.4萬 | ---- | ---- | ---- |
其他流動資產 | 38.26%2.4億 | 38.26%2.4億 | -1.79%2.48億 | 12.70%2.51億 | 5.71%2.99億 | -10.39%1.74億 | -10.39%1.74億 | 9.58%2.53億 | 5.28%2.22億 | -1.68%2.83億 |
流動資產合計 | 0.43%41.98億 | 0.43%41.98億 | -2.20%40.65億 | -2.79%40.33億 | -2.36%42.22億 | 3.07%41.8億 | 3.07%41.8億 | 3.35%41.56億 | 3.42%41.49億 | 32.34%43.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -28.25%2,268.4萬 | -28.25%2,268.4萬 | -39.11%2,321.5萬 | -33.57%2,635.5萬 | -30.12%2,948.7萬 | -30.11%3,161.5萬 | -30.11%3,161.5萬 | -10.64%3,812.9萬 | -6.05%3,967.6萬 | -6.49%4,219.7萬 |
-物業、廠房及設備 | -1.70%1.23億 | -1.70%1.23億 | ---- | ---- | ---- | -8.29%1.25億 | -8.29%1.25億 | ---- | ---- | ---- |
-累計折舊 | -7.33%-9,981.7萬 | -7.33%-9,981.7萬 | ---- | ---- | ---- | -2.61%-9,300.3萬 | -2.61%-9,300.3萬 | ---- | ---- | ---- |
長期預付費用 | -93.41%66.7萬 | -93.41%66.7萬 | ---- | ---- | ---- | 378.88%1,011.4萬 | 378.88%1,011.4萬 | ---- | ---- | ---- |
投資總額 | 11.22%1.39億 | 11.22%1.39億 | 17.92%1.38億 | 13.95%1.46億 | 11.10%1.34億 | 14.86%1.25億 | 14.86%1.25億 | 23.34%1.17億 | 70.61%1.28億 | 63.94%1.21億 |
-金融資產投資 | 11.22%1.39億 | 11.22%1.39億 | 17.92%1.38億 | 13.95%1.46億 | 11.10%1.34億 | 14.86%1.25億 | 14.86%1.25億 | 23.34%1.17億 | 70.61%1.28億 | 63.94%1.21億 |
-其中:可供出售證券 | 11.22%1.39億 | 11.22%1.39億 | 17.92%1.38億 | 13.95%1.46億 | 11.10%1.34億 | 14.86%1.25億 | 14.86%1.25億 | 23.34%1.17億 | 70.61%1.28億 | 63.94%1.21億 |
商譽及其他無形資產 | -19.51%1,803.2萬 | -19.51%1,803.2萬 | -17.85%1,965.8萬 | -16.39%2,128.4萬 | 31.55%2,287.7萬 | 270.54%2,240.3萬 | 270.54%2,240.3萬 | 202.29%2,392.9萬 | 203.40%2,545.5萬 | 130.89%1,739.1萬 |
-其他無形資產 | -19.51%1,803.2萬 | -19.51%1,803.2萬 | ---- | ---- | ---- | 270.54%2,240.3萬 | 270.54%2,240.3萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 22.35%9,903.3萬 | 22.35%9,903.3萬 | 20.71%8,158.4萬 | 15.51%9,002.8萬 | 15.30%6,962.2萬 | 17.30%8,094.1萬 | 17.30%8,094.1萬 | 47.35%6,758.5萬 | 16.89%7,794萬 | 494.95%6,038.1萬 |
其他非流動資產 | -4.73%3,892.7萬 | -4.73%3,892.7萬 | -21.35%4,242萬 | -0.45%4,534.4萬 | 4.39%4,809.2萬 | -8.74%4,085.9萬 | -8.74%4,085.9萬 | 36.28%5,393.3萬 | 13.12%4,554.9萬 | 12.99%4,607萬 |
非流動資產合計 | 2.38%3.18億 | 2.38%3.18億 | 1.41%3.05億 | 3.86%3.29億 | 6.08%3.04億 | 12.65%3.11億 | 12.65%3.11億 | 30.19%3億 | 36.11%3.16億 | 61.81%2.87億 |
總資產 | 0.56%45.16億 | 0.56%45.16億 | -1.96%43.69億 | -2.32%43.62億 | -1.84%45.26億 | 3.68%44.91億 | 3.68%44.91億 | 4.81%44.56億 | 5.21%44.66億 | 33.85%46.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.53%1.58億 | -1.53%1.58億 | -21.31%4,805.1萬 | -40.94%4,558.1萬 | -12.34%8,250.4萬 | -29.78%1.61億 | -29.78%1.61億 | -16.15%6,106.4萬 | -34.51%7,717.1萬 | 26.05%9,412.1萬 |
-應付帳款 | -45.60%6,310.7萬 | -45.60%6,310.7萬 | -25.10%4,573.6萬 | -43.85%2,530.4萬 | -7.11%6,591.7萬 | 7.90%1.16億 | 7.90%1.16億 | 14.04%6,106.4萬 | -27.35%4,506.6萬 | 88.08%7,096.6萬 |
-應交稅費 | 129.11%4,907.3萬 | 129.11%4,907.3萬 | --231.5萬 | -36.84%2,027.7萬 | -28.37%1,658.7萬 | -67.71%2,141.9萬 | -67.71%2,141.9萬 | --0 | -42.47%3,210.5萬 | -37.31%2,315.5萬 |
-其他應付款 | 97.87%4,604萬 | 97.87%4,604萬 | ---- | ---- | ---- | -57.69%2,326.8萬 | -57.69%2,326.8萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 13.49%1.07億 | 13.49%1.07億 | 2.19%4,861.5萬 | -12.10%7,969.9萬 | 3.48%4,852.7萬 | 7.54%9,416.1萬 | 7.54%9,416.1萬 | 5.08%4,757.1萬 | 12.22%9,066.9萬 | 3.06%4,689.6萬 |
應計及遞延所得 | -24.21%6.85億 | -24.21%6.85億 | -25.05%7.42億 | -22.62%7.94億 | -20.65%9.31億 | 3.40%9.04億 | 3.40%9.04億 | 4.02%9.89億 | 3.56%10.26億 | 634.47%11.73億 |
其他流動負債 | 5.94%2,734.1萬 | 5.94%2,734.1萬 | -3.54%1.17億 | 31.15%9,932.9萬 | 4.06%1.55億 | 9.67%2,580.7萬 | 9.67%2,580.7萬 | -2.04%1.22億 | -12.41%7,573.5萬 | 2.18%1.49億 |
流動負債合計 | -17.48%9.78億 | -17.48%9.78億 | -21.65%9.56億 | -19.78%10.19億 | -16.83%12.16億 | -2.43%11.85億 | -2.43%11.85億 | 2.20%12.2億 | -0.49%12.7億 | 243.80%14.63億 |
非流動負債 | ||||||||||
長期撥備 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | -41.36%370萬 | -41.36%370萬 | -41.36%370萬 | -41.36%370萬 | -41.36%370萬 | 0.00%631萬 | 0.00%631萬 |
其他非流動負債 | --1,000 | --1,000 | 0.00%1,000 | ---- | -66.67%1,000 | ---- | ---- | 0.00%1,000 | -66.67%1,000 | 50.00%3,000 |
非流動負債合計 | 0.03%370.1萬 | 0.03%370.1萬 | 0.00%370.1萬 | -41.37%370萬 | -41.37%370.1萬 | -41.37%370萬 | -41.37%370萬 | -41.36%370.1萬 | -0.03%631.1萬 | 0.02%631.3萬 |
負債總額 | -17.42%9.81億 | -17.42%9.81億 | -21.59%9.59億 | -19.88%10.22億 | -16.93%12.2億 | -2.64%11.88億 | -2.64%11.88億 | 1.97%12.23億 | -0.49%12.76億 | 240.24%14.69億 |
所有者權益 | ||||||||||
股本 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.01%7.63億 | 0.13%7.63億 | 0.13%7.63億 | 0.19%7.63億 | 0.20%7.63億 | 0.19%7.62億 |
-普通股 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.01%7.63億 | 0.13%7.63億 | 0.13%7.63億 | 0.19%7.63億 | 0.20%7.63億 | 0.19%7.62億 |
資本公積 | 0.00%8.93億 | 0.00%8.93億 | 0.00%8.93億 | 0.00%8.93億 | 0.01%8.93億 | 0.12%8.93億 | 0.12%8.93億 | 0.16%8.93億 | 0.17%8.93億 | 0.16%8.93億 |
留存收益 | 13.88%19.07億 | 13.88%19.07億 | 11.01%17.83億 | 9.61%17.12億 | 10.82%16.79億 | 12.75%16.75億 | 12.75%16.75億 | 12.48%16.06億 | 16.78%15.62億 | 9.11%15.15億 |
減:庫存股 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.00%2,863.9萬 | 0.32%2,863.9萬 | 0.32%2,863.9萬 | 0.32%2,863.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.71%4.6萬 |
股東權益 | 7.04%35.35億 | 7.04%35.35億 | 5.47%34.1億 | 4.71%33.4億 | 5.22%33.06億 | 6.15%33.02億 | 6.15%33.02億 | 5.92%32.33億 | 7.68%31.9億 | 4.29%31.42億 |
總權益 | 7.04%35.35億 | 7.04%35.35億 | 5.47%34.1億 | 4.71%33.4億 | 5.22%33.06億 | 6.15%33.02億 | 6.15%33.02億 | 5.92%32.33億 | 7.68%31.9億 | 4.29%31.42億 |
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