(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.17%46.25億 | 7.22%44.61億 | 7.22%44.61億 | 4.27%37.6億 | 8.38%37.55億 | 18.75%37.39億 | 32.64%41.61億 | 32.64%41.61億 | 32.15%36.06億 | 25.42%34.65億 |
-現金及現金等價物 | 23.17%46.25億 | 7.22%44.61億 | 7.22%44.61億 | 4.27%37.6億 | 8.38%37.55億 | 18.75%37.39億 | 32.64%41.61億 | 32.64%41.61億 | 32.15%36.06億 | 25.42%34.65億 |
應收款項 | 12.47%7.77億 | 29.76%10.09億 | 29.76%10.09億 | 19.60%7.14億 | -2.74%6.91億 | 13.82%5.76億 | 29.84%7.78億 | 29.84%7.78億 | 6.98%5.97億 | 36.60%7.1億 |
-應收賬款淨額 | 12.47%7.77億 | 29.76%10.09億 | 29.76%10.09億 | 19.60%7.14億 | -2.74%6.91億 | 13.82%5.76億 | 29.84%7.78億 | 29.84%7.78億 | 6.98%5.97億 | 36.60%7.1億 |
-其中:應收賬款 | 12.47%7.77億 | 29.76%10.09億 | 29.76%10.09億 | 19.60%7.14億 | -2.74%6.91億 | 13.82%5.76億 | 29.84%7.78億 | 29.84%7.78億 | 6.98%5.97億 | 36.60%7.1億 |
存貨 | -22.86%2,145.8萬 | -32.42%3,040.7萬 | -32.42%3,040.7萬 | 99.66%4,642.2萬 | 439.21%2,781.8萬 | 86.72%6,577.5萬 | -71.10%4,499.7萬 | -71.10%4,499.7萬 | -85.58%2,325.1萬 | -97.02%515.9萬 |
預付費用 | 32.16%2,786.9萬 | 52.13%2,341.9萬 | 52.13%2,341.9萬 | 123.10%3,224.7萬 | 21.72%2,108.7萬 | 76.93%2,086萬 | 83.04%1,539.4萬 | 83.04%1,539.4萬 | 82.64%1,445.4萬 | 83.38%1,732.4萬 |
其他流動資產 | 496.84%56.7萬 | 1,226.84%701.9萬 | 1,226.84%701.9萬 | 1,694.54%1.09億 | -28.57%9.5萬 | 2,227.16%188.5萬 | -98.98%52.9萬 | -98.98%52.9萬 | 608,400.00%608.5萬 | 13,200.00%13.3萬 |
流動資產合計 | 21.29%54.52億 | 10.64%55.32億 | 10.64%55.32億 | 9.77%46.62億 | 7.08%44.95億 | 18.95%44.04億 | 26.52%50億 | 26.52%50億 | 22.88%42.47億 | 21.14%41.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 51.79%6.38億 | 194.89%5.14億 | 194.89%5.14億 | 140.33%4.32億 | 141.45%4.2億 | -2.32%1.72億 | -2.27%1.74億 | -2.27%1.74億 | 1.81%1.8億 | 109.09%1.74億 |
-物業、廠房及設備 | 51.79%6.38億 | 194.89%5.14億 | 194.89%5.14億 | 140.33%4.32億 | 141.45%4.2億 | -2.32%1.72億 | -2.27%1.74億 | -2.27%1.74億 | 1.81%1.8億 | 109.09%1.74億 |
投資總額 | --0 | --1億 | --1億 | --1億 | 10.79%1億 | ---- | --0 | --0 | --0 | -56.22%9,026.3萬 |
-金融資產投資 | --0 | --1億 | --1億 | --1億 | 10.79%1億 | ---- | --0 | --0 | --0 | -56.22%9,026.3萬 |
-其中:可供出售證券 | ---- | --1億 | --1億 | --1億 | 10.79%1億 | ---- | ---- | ---- | ---- | -56.22%9,026.3萬 |
商譽及其他無形資產 | -6.99%3.61億 | -0.85%3.87億 | -0.85%3.87億 | 4.91%3.91億 | 830.21%3.88億 | 779.30%3.77億 | 720.10%3.9億 | 720.10%3.9億 | 609.69%3.72億 | -27.29%4,175.8萬 |
-商譽 | -10.81%2.77億 | -10.26%2.94億 | -10.26%2.94億 | -10.00%3.02億 | --3.1億 | --3.19億 | --3.27億 | --3.27億 | --3.36億 | ---- |
-其他無形資產 | 8.22%8,442.4萬 | 48.22%9,294.6萬 | 48.22%9,294.6萬 | 140.51%8,874.2萬 | 86.83%7,801.5萬 | 35.63%5,814.5萬 | 31.90%6,270.9萬 | 31.90%6,270.9萬 | -29.70%3,689.7萬 | -27.29%4,175.8萬 |
非流動遞延所得稅資產 | 7.85%4,675.6萬 | 4.38%5,207.2萬 | 4.38%5,207.2萬 | -7.86%3,806.5萬 | 40.92%4,335.1萬 | 65.44%3,365.8萬 | 73.71%4,988.9萬 | 73.71%4,988.9萬 | 980.05%4,131.2萬 | 43.34%3,076.3萬 |
其他非流動資產 | 5,193.33%79.4萬 | -69.39%1.5萬 | -69.39%1.5萬 | -99.94%1.5萬 | --1.5萬 | --1.5萬 | --4.9萬 | --4.9萬 | --2,308.4萬 | ---- |
非流動資產合計 | 9.95%10.47億 | 71.41%10.53億 | 71.41%10.53億 | 55.84%9.61億 | 182.64%9.52億 | 71.69%5.82億 | 21.81%6.14億 | 21.81%6.14億 | 3.42%6.17億 | -8.55%3.37億 |
總資產 | 19.31%64.99億 | 17.29%65.84億 | 17.29%65.84億 | 15.62%56.23億 | 20.12%54.47億 | 23.38%49.86億 | 25.98%56.14億 | 25.98%56.14億 | 20.02%48.64億 | 18.29%45.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.93%7.73億 | 4.19%9.22億 | 4.19%9.22億 | -3.25%5.77億 | -11.67%7.3億 | -9.97%5.43億 | -2.62%8.84億 | -2.62%8.84億 | -7.74%5.96億 | 10.92%8.26億 |
-應付帳款 | -9.55%2.83億 | 3.92%3.24億 | 3.92%3.24億 | 15.13%3.17億 | -8.63%3.13億 | -10.94%2.73億 | -12.97%3.12億 | -12.97%3.12億 | -1.18%2.75億 | 22.15%3.43億 |
-應交稅費 | 36.14%4.83億 | 17.33%5.48億 | 17.33%5.48億 | -11.61%2.23億 | -14.98%3.55億 | -24.07%2.07億 | -1.34%4.67億 | -1.34%4.67億 | -29.69%2.53億 | 2.60%4.17億 |
-其他應付款 | -88.33%725.7萬 | -52.82%5,003.6萬 | -52.82%5,003.6萬 | -46.51%3,640.8萬 | -6.62%6,220.5萬 | 162.62%6,300.3萬 | 37.50%1.06億 | 37.50%1.06億 | 746.62%6,806萬 | 14.87%6,661.2萬 |
應計及遞延所得 | 21.55%2,320萬 | 139.17%3,384.3萬 | 139.17%3,384.3萬 | 44.17%2,433.6萬 | 142.37%1,908.7萬 | 70.52%1,414.3萬 | 54.56%1,415萬 | 54.56%1,415萬 | 21.03%1,688萬 | -11.21%787.5萬 |
其他流動負債 | -12.92%1,871.7萬 | 128.58%2,024.3萬 | 128.58%2,024.3萬 | -14.41%1,452.3萬 | 246.36%2,149.5萬 | 42.16%6,400.5萬 | 74.40%885.6萬 | 74.40%885.6萬 | 168.03%1,696.9萬 | 15.44%620.6萬 |
流動負債合計 | 5.79%8.15億 | 7.51%9.76億 | 7.51%9.76億 | -2.28%6.16億 | -8.32%7.71億 | -5.38%6.21億 | -1.63%9.07億 | -1.63%9.07億 | -5.47%6.3億 | 10.69%8.4億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 20.25%4,367萬 | -3.83%3,991萬 | -3.83%3,991萬 | -5.87%3,706.2萬 | --3,631.5萬 | --3,477.6萬 | --4,149.8萬 | --4,149.8萬 | --3,937.2萬 | ---- |
其他非流動負債 | -20.00%4,000 | -40.00%3,000 | -40.00%3,000 | 0.00%4,000 | --5,000 | --3,000 | 150.00%5,000 | 150.00%5,000 | 0.00%4,000 | ---- |
非流動負債合計 | 20.25%4,367.4萬 | -3.83%3,991.3萬 | -3.83%3,991.3萬 | -5.87%3,706.6萬 | 1,210,566.67%3,632萬 | 1,738,850.00%3,477.9萬 | 2,075,050.00%4,150.3萬 | 2,075,050.00%4,150.3萬 | 196.80%3,937.6萬 | 50.00%3,000 |
負債總額 | 6.44%8.59億 | 7.02%10.16億 | 7.02%10.16億 | -2.49%6.53億 | -4.00%8.07億 | -0.08%6.56億 | 2.87%9.49億 | 2.87%9.49億 | -1.52%6.69億 | 10.69%8.4億 |
所有者權益 | ||||||||||
股本 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
-普通股 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
資本公積 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 |
留存收益 | 26.79%51.03億 | 24.05%50.33億 | 24.05%50.33億 | 22.98%44.44億 | 26.59%40.24億 | 29.53%37.17億 | 36.40%40.57億 | 36.40%40.57億 | 29.32%36.14億 | 24.21%31.79億 |
減:庫存股 | 4,441.94%9,519.9萬 | 4,441.94%9,519.9萬 | 4,441.94%9,519.9萬 | 4,441.94%9,519.9萬 | 0.00%209.6萬 | 4.96%209.6萬 | 4.96%209.6萬 | 4.96%209.6萬 | 4.96%209.6萬 | 22.07%209.6萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
股東權益 | 21.70%55.24億 | 19.30%54.55億 | 19.30%54.55億 | 17.86%48.66億 | 22.88%45.39億 | 25.04%42.32億 | 29.40%45.72億 | 29.40%45.72億 | 22.41%41.29億 | 20.16%36.94億 |
非控制性權益 | 14.70%1.16億 | 23.13%1.14億 | 23.13%1.14億 | 58.89%1.05億 | --1.01億 | --9,805.6萬 | --9,257.5萬 | --9,257.5萬 | --6,588.6萬 | ---- |
總權益 | 21.55%56.4億 | 19.38%55.69億 | 19.38%55.69億 | 18.51%49.71億 | 25.61%46.4億 | 27.93%43.3億 | 32.02%46.65億 | 32.02%46.65億 | 24.36%41.94億 | 20.16%36.94億 |
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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