(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 | 16.81%7.12億 | 16.81%7.12億 | 5.09%6.55億 | 19.97%7.27億 | -7.47%6.84億 | 30.16%6.09億 | 30.16%6.09億 | 65.34%6.23億 | 20.83%6.06億 | 15.87%7.39億 |
-現金及現金等價物 | 16.81%7.12億 | 16.81%7.12億 | 5.09%6.55億 | 19.97%7.27億 | -7.47%6.84億 | 30.16%6.09億 | 30.16%6.09億 | 65.34%6.23億 | 20.83%6.06億 | 15.87%7.39億 |
應收款項 | 11.16%5.65億 | 11.16%5.65億 | 5.82%4.59億 | 11.26%4.88億 | -32.35%2.64億 | 6.93%5.08億 | 6.93%5.08億 | -19.36%4.34億 | 2.16%4.39億 | 3.10%3.9億 |
-應收賬款淨額 | 11.16%5.65億 | 11.16%5.65億 | 5.82%4.59億 | 11.26%4.88億 | -32.35%2.64億 | 6.93%5.08億 | 6.93%5.08億 | -19.36%4.34億 | 2.16%4.39億 | 3.10%3.9億 |
-其中:應收賬款 | 11.16%5.65億 | 11.16%5.65億 | 5.82%4.59億 | 11.26%4.88億 | -32.35%2.64億 | 6.93%5.08億 | 6.93%5.08億 | -19.36%4.34億 | 2.16%4.39億 | 3.10%3.9億 |
存貨 | 67.54%9,978.4萬 | 67.54%9,978.4萬 | 108.83%1.05億 | -13.80%5,449.8萬 | 12.55%6,065萬 | 40.08%5,956萬 | 40.08%5,956萬 | -15.87%5,037.3萬 | -18.80%6,322.6萬 | 106.88%5,388.5萬 |
預付費用 | -15.68%3,987.9萬 | -15.68%3,987.9萬 | -20.79%3,512.1萬 | -0.87%4,308萬 | -6.63%4,196萬 | -22.13%4,729.3萬 | -22.13%4,729.3萬 | -9.05%4,434萬 | 13.86%4,345.9萬 | -10.33%4,494萬 |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.61%80.9萬 | -98.35%4,000 | --530萬 |
其他流動資產 | 151.33%2,099.4萬 | 151.33%2,099.4萬 | 491.40%2,029.1萬 | 1,863.38%6,948.4萬 | 277.33%1,990.8萬 | 59.65%835.3萬 | 59.65%835.3萬 | -40.40%343.1萬 | -32.46%353.9萬 | 12.21%527.6萬 |
流動資產合計 | 16.60%14.37億 | 16.60%14.37億 | 10.26%12.75億 | 19.68%13.82億 | -13.59%10.71億 | 16.61%12.33億 | 16.61%12.33億 | 10.31%11.56億 | 9.73%11.54億 | 12.89%12.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -50.77%1.27億 | -50.77%1.27億 | -46.06%1.33億 | -47.43%1.39億 | -37.25%1.44億 | 5.75%2.58億 | 5.75%2.58億 | 11.55%2.47億 | 20.23%2.65億 | 1.77%2.29億 |
-物業、廠房及設備 | -50.77%1.27億 | -50.77%1.27億 | -46.06%1.33億 | -47.43%1.39億 | -37.25%1.44億 | 5.76%2.58億 | 5.76%2.58億 | 11.55%2.47億 | 20.23%2.65億 | 1.77%2.29億 |
長期預付費用 | -3.54%1.57億 | -3.54%1.57億 | -3.34%1.57億 | -3.39%1.57億 | -4.25%1.56億 | 0.04%1.63億 | 0.04%1.63億 | -0.24%1.63億 | -0.08%1.63億 | 0.17%1.63億 |
投資總額 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-其他投資 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
商譽及其他無形資產 | -4.94%8.29億 | -4.94%8.29億 | 5.04%8.74億 | 15.07%9.17億 | 6.98%8.44億 | 17.89%8.72億 | 17.89%8.72億 | 20.44%8.32億 | 17.76%7.97億 | 21.23%7.89億 |
-商譽 | -28.64%9,705.6萬 | -28.64%9,705.6萬 | -26.74%1.07億 | -25.08%1.16億 | -23.53%1.26億 | -22.22%1.36億 | -22.22%1.36億 | -21.05%1.46億 | -20.00%1.55億 | -19.05%1.65億 |
-其他無形資產 | -0.56%7.32億 | -0.56%7.32億 | 11.79%7.67億 | 24.80%8億 | 15.05%7.18億 | 30.30%7.36億 | 30.30%7.36億 | 35.58%6.86億 | 32.98%6.41億 | 39.62%6.24億 |
非流動遞延所得稅資產 | -80.76%639萬 | -80.76%639萬 | -7.58%1,710萬 | 19.48%3,487.4萬 | 3.75%1,603.8萬 | 17.43%3,321.6萬 | 17.43%3,321.6萬 | -6.48%1,850.2萬 | -6.40%2,918.9萬 | -12.11%1,545.9萬 |
其他非流動資產 | 0.00%117.6萬 | 0.00%117.6萬 | 1,100.00%117.6萬 | 1,100.00%117.6萬 | 1,100.00%117.6萬 | 1,100.00%117.6萬 | 1,100.00%117.6萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 |
非流動資產合計 | -15.55%11.21億 | -15.55%11.21億 | -6.15%11.82億 | -0.36%12.49億 | -2.97%11.61億 | 12.98%13.27億 | 12.98%13.27億 | 15.08%12.6億 | 14.90%12.54億 | 13.29%11.97億 |
總資產 | -0.07%25.58億 | -0.07%25.58億 | 1.70%24.57億 | 9.24%26.31億 | -8.37%22.32億 | 14.70%25.6億 | 14.70%25.6億 | 12.75%24.16億 | 12.37%24.08億 | 13.09%24.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 91.52%6.04億 | 91.52%6.04億 | 66.59%5.95億 | 29.03%4.82億 | 29.28%4.74億 | -2.37%3.16億 | -2.37%3.16億 | 25.39%3.57億 | 43.31%3.74億 | 57.13%3.67億 |
-短期借款及資本租賃負債 | 91.52%6.04億 | 91.52%6.04億 | 66.59%5.95億 | 29.03%4.82億 | 29.28%4.74億 | -2.37%3.16億 | -2.37%3.16億 | 25.39%3.57億 | 43.31%3.74億 | 57.13%3.67億 |
-其中:短期借款 | 91.52%6.04億 | 91.52%6.04億 | 66.59%5.95億 | 29.03%4.82億 | 29.28%4.74億 | -2.37%3.16億 | -2.37%3.16億 | 25.39%3.57億 | 43.31%3.74億 | 57.13%3.67億 |
應付款項 | -28.92%2.18億 | -28.92%2.18億 | -45.71%1.22億 | 39.24%3.27億 | 2.70%2.25億 | 25.73%3.07億 | 25.73%3.07億 | 27.30%2.24億 | 9.90%2.35億 | 26.27%2.19億 |
-應付帳款 | -20.28%6,268.3萬 | -20.28%6,268.3萬 | 2.61%3,168.1萬 | -19.80%3,800.2萬 | 19.47%3,600.1萬 | 27.58%7,863.3萬 | 27.58%7,863.3萬 | -7.30%3,087.5萬 | -43.42%4,738.3萬 | 24.64%3,013.5萬 |
-應交稅費 | -70.65%3,029.3萬 | -70.65%3,029.3萬 | -96.97%175.8萬 | -86.14%695.7萬 | -83.02%414萬 | 300.68%1.03億 | 300.68%1.03億 | 179.19%5,807.9萬 | 48.69%5,018.9萬 | -9.03%2,437.9萬 |
-其他應付款 | 0.03%1.25億 | 0.03%1.25億 | -34.73%8,836.3萬 | 105.36%2.82億 | 12.32%1.85億 | -20.14%1.25億 | -20.14%1.25億 | 10.86%1.35億 | 42.65%1.37億 | 34.31%1.65億 |
現行撥備 | ---- | ---- | --77萬 | --242萬 | --4,238.3萬 | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -11.31%6,316.9萬 | -11.31%6,316.9萬 | -13.27%3,168.8萬 | 17.40%8,395.1萬 | 3.55%3,592.5萬 | -2.14%7,122.8萬 | -2.14%7,122.8萬 | 3.86%3,653.7萬 | 3.54%7,150.9萬 | -0.88%3,469.5萬 |
應計及遞延所得 | -12.92%1.13億 | -12.92%1.13億 | -16.28%9,816.1萬 | -11.19%8,330.5萬 | -0.23%1.83億 | 25.89%1.3億 | 25.89%1.3億 | 22.68%1.17億 | -1.62%9,379.8萬 | 11.03%1.83億 |
其他流動負債 | 40.59%1,125.4萬 | 40.59%1,125.4萬 | -15.49%1,590.5萬 | 23.07%1,072.7萬 | 0.77%1,319.5萬 | -3.38%800.5萬 | -3.38%800.5萬 | -3.69%1,882.1萬 | 1.44%871.6萬 | -17.12%1,309.4萬 |
流動負債合計 | 21.45%10.1億 | 21.45%10.1億 | 14.49%8.63億 | 26.46%9.9億 | 19.16%9.74億 | 10.65%8.32億 | 10.65%8.32億 | 23.35%7.54億 | 20.87%7.83億 | 31.16%8.17億 |
非流動負債 | ||||||||||
非流動金融負債 | 270.29%7.22億 | 270.29%7.22億 | 280.08%7.98億 | 230.13%7.43億 | -29.11%1.8億 | 250.77%1.95億 | 250.77%1.95億 | 115.92%2.1億 | 58.76%2.25億 | 30.54%2.54億 |
-長期借款及資本租賃 | 270.29%7.22億 | 270.29%7.22億 | 280.08%7.98億 | 230.13%7.43億 | -29.11%1.8億 | 250.77%1.95億 | 250.77%1.95億 | 115.92%2.1億 | 58.76%2.25億 | 30.54%2.54億 |
-其中:長期借款 | 270.29%7.22億 | 270.29%7.22億 | 280.08%7.98億 | 230.13%7.43億 | -29.11%1.8億 | 250.77%1.95億 | 250.77%1.95億 | 115.92%2.1億 | 58.76%2.25億 | 30.54%2.54億 |
長期養老金及其他退休後福利計畫 | 61.20%968.8萬 | 61.20%968.8萬 | 183.41%1,278.2萬 | 235.04%1,019.2萬 | 522.94%755萬 | --601萬 | --601萬 | --451萬 | --304.2萬 | --121.2萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%2,000 | -50.00%1,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 |
非流動負債合計 | 264.03%7.32億 | 264.03%7.32億 | 278.04%8.11億 | 230.19%7.53億 | -26.49%1.88億 | 261.58%2.01億 | 261.58%2.01億 | 120.56%2.15億 | 60.90%2.28億 | 31.16%2.55億 |
負債總額 | 68.67%17.42億 | 68.67%17.42億 | 72.85%16.74億 | 72.42%17.43億 | 8.30%11.61億 | 27.93%10.33億 | 27.93%10.33億 | 36.69%9.69億 | 28.06%10.11億 | 31.16%10.72億 |
所有者權益 | ||||||||||
股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
-普通股 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
資本公積 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 2.36%2.02億 | 2.36%2.02億 | 2.36%2.02億 |
留存收益 | -64.79%3.87億 | -64.79%3.87億 | -65.23%3.55億 | -52.58%4.6億 | -31.33%6.43億 | 10.25%10.99億 | 10.25%10.99億 | 4.55%10.2億 | 7.73%9.7億 | 5.71%9.36億 |
減:庫存股 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 |
股東權益 | -46.85%8.08億 | -46.85%8.08億 | -46.17%7.75億 | -36.67%8.81億 | -21.62%10.64億 | 7.21%15.2億 | 7.21%15.2億 | 3.53%14.4億 | 5.64%13.91億 | 4.24%13.57億 |
非控制性權益 | 11.76%843.6萬 | 11.76%843.6萬 | 6.24%719.9萬 | 10.22%726.9萬 | 7.46%702.8萬 | 5.54%754.8萬 | 5.54%754.8萬 | -84.13%677.6萬 | -82.34%659.5萬 | -81.10%654萬 |
總權益 | -46.56%8.16億 | -46.56%8.16億 | -45.93%7.83億 | -36.45%8.88億 | -21.48%10.71億 | 7.20%15.27億 | 7.20%15.27億 | 0.92%14.47億 | 3.22%13.98億 | 2.03%13.64億 |
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
暫無數據