(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 | -65.09%3.54億 | -65.09%3.54億 | -59.91%3.42億 | -29.78%5.51億 | 9.88%10.78億 | 12.93%10.15億 | 12.93%10.15億 | -0.47%8.53億 | -11.96%7.84億 | 4.44%9.81億 |
-現金及現金等價物 | -65.09%3.54億 | -65.09%3.54億 | -59.91%3.42億 | -29.78%5.51億 | 9.88%10.78億 | 12.93%10.15億 | 12.93%10.15億 | -0.47%8.53億 | -11.96%7.84億 | 4.44%9.81億 |
應收款項 | -15.67%2.89億 | -15.67%2.89億 | 10.35%3.09億 | -2.75%2.6億 | 12.74%2.91億 | 16.03%3.42億 | 16.03%3.42億 | -7.34%2.8億 | -13.77%2.67億 | -26.04%2.58億 |
-應收賬款淨額 | -15.67%2.89億 | -15.67%2.89億 | 10.35%3.09億 | -2.75%2.6億 | 12.74%2.91億 | 16.03%3.42億 | 16.03%3.42億 | -7.34%2.8億 | -13.77%2.67億 | -26.04%2.58億 |
-其中:應收賬款 | -15.67%2.89億 | -15.67%2.89億 | 10.35%3.09億 | -2.75%2.6億 | 12.74%2.91億 | 16.03%3.42億 | 16.03%3.42億 | -7.34%2.8億 | -13.77%2.67億 | -26.04%2.58億 |
其他流動資產 | -51.51%1.55億 | -51.51%1.55億 | -31.14%2.02億 | 46.79%4.14億 | 62.13%4.34億 | 39.51%3.2億 | 39.51%3.2億 | 18.70%2.93億 | 12.42%2.82億 | -19.41%2.68億 |
流動資產合計 | -52.41%7.98億 | -52.41%7.98億 | -40.20%8.53億 | -8.17%12.25億 | 19.65%18.03億 | 17.85%16.77億 | 17.85%16.77億 | 1.42%14.26億 | -8.13%13.34億 | -7.02%15.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -92.66%9,042.4萬 | -92.66%9,042.4萬 | -93.62%1.11億 | -92.70%1.33億 | -38.23%11.85億 | -24.60%12.32億 | -24.60%12.32億 | 6.82%17.45億 | 17.93%18.18億 | 16.53%19.19億 |
-物業、廠房及設備 | -76.43%6.25億 | -76.43%6.25億 | -80.13%6.29億 | -78.73%6.69億 | -15.71%26.7億 | -4.39%26.53億 | -4.39%26.53億 | 9.33%31.67億 | 15.08%31.46億 | 15.01%31.67億 |
-累計折舊 | 62.35%-5.35億 | 62.35%-5.35億 | 63.58%-5.18億 | 59.60%-5.37億 | -18.90%-14.85億 | -24.58%-14.21億 | -24.58%-14.21億 | -12.58%-14.22億 | -11.38%-13.28億 | -12.75%-12.49億 |
長期預付費用 | -93.58%9,473.3萬 | -93.58%9,473.3萬 | -93.64%9,544.9萬 | -93.51%9,471.1萬 | -8.66%13.31億 | 1.02%14.75億 | 1.02%14.75億 | 2.36%15億 | 1.04%14.6億 | 0.38%14.58億 |
投資總額 | -6.68%5,774.7萬 | -6.68%5,774.7萬 | ---- | ---- | ---- | 73.66%6,188.3萬 | 73.66%6,188.3萬 | ---- | ---- | ---- |
-金融資產投資 | -6.68%5,774.7萬 | -6.68%5,774.7萬 | ---- | ---- | ---- | 73.66%6,188.3萬 | 73.66%6,188.3萬 | ---- | ---- | ---- |
-其中:可供出售證券 | -6.68%5,774.7萬 | -6.68%5,774.7萬 | ---- | ---- | ---- | 73.66%6,188.3萬 | 73.66%6,188.3萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 4.97%8,028.1萬 | 4.97%8,028.1萬 | ---- | ---- | ---- | 14.73%7,647.9萬 | 14.73%7,647.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 6.33%2.9億 | 6.33%2.9億 | 23.01%3.09億 | -1.36%2.56億 | 6.32%2.86億 | -1.29%2.73億 | -1.29%2.73億 | -12.36%2.51億 | -11.65%2.6億 | -10.97%2.69億 |
-商譽 | -63.65%3,194.2萬 | -63.65%3,194.2萬 | -10.38%8,568.1萬 | -29.93%7,240.7萬 | -27.85%8,013.9萬 | -26.03%8,787.1萬 | -26.03%8,787.1萬 | -24.44%9,560.3萬 | -23.04%1.03億 | -21.78%1.11億 |
-其他無形資產 | 39.53%2.58億 | 39.53%2.58億 | 43.54%2.23億 | 17.52%1.84億 | 30.39%2.05億 | 17.34%1.85億 | 17.34%1.85億 | -2.80%1.55億 | -2.07%1.56億 | -1.37%1.58億 |
其他非流動資產 | -5.56%-7,548.5萬 | -5.56%-7,548.5萬 | -77.47%6,467.7萬 | -74.81%6,482.2萬 | -70.08%6,552.5萬 | -9.51%-7,150.9萬 | -9.51%-7,150.9萬 | 40.93%2.87億 | 32.27%2.57億 | 6.20%2.19億 |
非流動資產合計 | -82.34%5.38億 | -82.34%5.38億 | -84.66%5.8億 | -85.55%5.48億 | -25.79%28.68億 | -14.28%30.47億 | -14.28%30.47億 | 5.40%37.83億 | 9.21%37.95億 | 7.14%38.64億 |
總資產 | -71.71%13.36億 | -71.71%13.36億 | -72.49%14.33億 | -65.42%17.73億 | -13.04%46.7億 | -5.09%47.24億 | -5.09%47.24億 | 4.28%52.09億 | 4.10%51.29億 | 2.75%53.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -69.66%3.52億 | -69.66%3.52億 | -56.75%3.47億 | -8.04%5.52億 | 100.63%14.72億 | 127.47%11.62億 | 127.47%11.62億 | 69.41%8.03億 | 23.42%6.01億 | 12.04%7.34億 |
-短期借款及資本租賃負債 | -69.66%3.52億 | -69.66%3.52億 | -56.75%3.47億 | -8.04%5.52億 | 100.63%14.72億 | 127.47%11.62億 | 127.47%11.62億 | 69.41%8.03億 | 23.42%6.01億 | 12.04%7.34億 |
-其中:短期借款 | -74.23%2.73億 | -74.23%2.73億 | -65.27%2.43億 | -11.28%4.43億 | 114.88%13.69億 | 155.53%10.61億 | 155.53%10.61億 | 90.83%7億 | 37.34%4.99億 | 24.97%6.37億 |
-其中:資本租賃負債 | -21.35%7,899.1萬 | -21.35%7,899.1萬 | 1.39%1.04億 | 7.88%1.1億 | 6.79%1.03億 | 5.30%1億 | 5.30%1億 | -4.03%1.03億 | -17.64%1.02億 | -33.39%9,668.2萬 |
應付款項 | -22.72%2.75億 | -22.72%2.75億 | -8.97%3.16億 | 25.79%3.95億 | -45.25%3.08億 | 22.84%3.55億 | 22.84%3.55億 | -23.19%3.47億 | 9.51%3.14億 | 124.62%5.63億 |
-應交稅費 | -57.49%882.8萬 | -57.49%882.8萬 | -67.45%454萬 | -67.61%435.9萬 | -15.84%584.3萬 | 24.44%2,076.6萬 | 24.44%2,076.6萬 | -25.81%1,394.6萬 | -45.78%1,345.8萬 | -53.23%694.3萬 |
-其他應付款 | -20.56%2.66億 | -20.56%2.66億 | -6.52%3.11億 | 29.97%3.91億 | -45.62%3.02億 | 22.75%3.35億 | 22.75%3.35億 | -23.07%3.33億 | 14.75%3.01億 | 135.82%5.56億 |
現行撥備 | 7.15%398.5萬 | 7.15%398.5萬 | ---- | ---- | ---- | -51.28%371.9萬 | -51.28%371.9萬 | ---- | ---- | ---- |
應計及遞延所得 | -33.36%4.31億 | -33.36%4.31億 | -31.85%3.7億 | -28.91%3.97億 | 2.08%5.35億 | 22.68%6.46億 | 22.68%6.46億 | 11.38%5.42億 | 7.05%5.59億 | -1.02%5.24億 |
其他流動負債 | -80.51%7,451.1萬 | -80.51%7,451.1萬 | -65.07%1.6億 | -39.34%2.56億 | 35.67%5.68億 | -14.16%3.82億 | -14.16%3.82億 | 6.25%4.59億 | -9.33%4.23億 | -14.15%4.19億 |
流動負債合計 | -55.43%11.36億 | -55.43%11.36億 | -44.54%11.93億 | -15.56%16.01億 | 28.75%28.84億 | 43.24%25.49億 | 43.24%25.49億 | 16.63%21.51億 | 7.64%18.97億 | 16.46%22.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -91.84%1.02億 | -91.84%1.02億 | -91.13%1.25億 | -89.19%1.67億 | -30.26%9.39億 | -14.94%12.53億 | -14.94%12.53億 | -2.13%14.08億 | 1.47%15.45億 | -18.13%13.46億 |
-長期借款及資本租賃 | -91.84%1.02億 | -91.84%1.02億 | -91.13%1.25億 | -89.19%1.67億 | -30.26%9.39億 | -14.94%12.53億 | -14.94%12.53億 | -2.13%14.08億 | 1.47%15.45億 | -18.13%13.46億 |
-其中:長期借款 | -91.63%1億 | -91.63%1億 | -90.53%1.25億 | -89.55%1.5億 | -26.80%8.96億 | -10.15%11.95億 | -10.15%11.95億 | 3.76%13.21億 | 7.57%14.35億 | -14.65%12.24億 |
-其中:長期資本租賃負債 | -96.15%223.3萬 | -96.15%223.3萬 | --0 | -84.56%1,703.2萬 | -65.00%4,263.2萬 | -59.48%5,795.7萬 | -59.48%5,795.7萬 | -47.20%8,787.9萬 | -41.63%1.1億 | -41.94%1.22億 |
長期撥備 | -98.75%823.9萬 | -98.75%823.9萬 | -98.77%821萬 | -98.77%821萬 | -7.89%6.6億 | 9.18%6.59億 | 9.18%6.59億 | 23.43%6.68億 | 23.36%6.68億 | 30.49%7.16億 |
非流動遞延所得稅負債 | 6.16%377.4萬 | 6.16%377.4萬 | ---- | ---- | ---- | 44.45%355.5萬 | 44.45%355.5萬 | ---- | ---- | ---- |
其他非流動負債 | -99.99%4,000 | -99.99%4,000 | -91.51%510萬 | -96.04%329.5萬 | -58.97%3,675.3萬 | -13.06%4,738萬 | -13.06%4,738萬 | 41.13%6,005.4萬 | 58.32%8,329.5萬 | 41.92%8,957.1萬 |
非流動負債合計 | -94.18%1.14億 | -94.18%1.14億 | -93.53%1.38億 | -92.23%1.79億 | -24.01%16.35億 | -8.00%19.63億 | -8.00%19.63億 | 5.62%21.37億 | 8.48%22.97億 | -4.62%21.52億 |
負債總額 | -72.29%12.5億 | -72.29%12.5億 | -68.95%13.31億 | -57.55%17.8億 | 2.90%45.19億 | 15.30%45.12億 | 15.30%45.12億 | 10.87%42.88億 | 8.10%41.93億 | 5.08%43.92億 |
所有者權益 | ||||||||||
股本 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
-普通股 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
資本公積 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
留存收益 | -36.39%-5.49億 | -36.39%-5.49億 | -272.94%-5.25億 | -293.62%-6.29億 | -217.90%-4.55億 | -184.77%-4.02億 | -184.77%-4.02億 | -44.33%3.04億 | -31.15%3.25億 | -14.28%3.86億 |
減:庫存股 | 0.02%8,392.4萬 | 0.02%8,392.4萬 | 0.02%8,392.4萬 | 0.02%8,392.4萬 | 0.00%8,390.6萬 | 0.00%8,390.6萬 | 0.00%8,390.6萬 | 0.00%8,390.6萬 | 0.00%8,390.6萬 | 21.66%8,390.6萬 |
其他儲備 | 86.06%6,151.1萬 | 86.06%6,151.1萬 | 39.19%5,149.5萬 | 54.20%4,794.7萬 | 91.12%3,230.8萬 | 274.11%3,306萬 | 274.11%3,306萬 | 983.66%3,699.6萬 | 1,266.77%3,109.4萬 | 769.60%1,690.5萬 |
其他股本權益 | -92.14%20.7萬 | -92.14%20.7萬 | -92.18%21.2萬 | -92.18%21.2萬 | -92.18%21.2萬 | -2.95%263.2萬 | -2.95%263.2萬 | -0.18%271.2萬 | -0.18%271.2萬 | -0.18%271.2萬 |
股東權益 | -60.56%7,841.8萬 | -60.56%7,841.8萬 | -89.86%9,210.3萬 | -101.71%-1,576.6萬 | -85.32%1.43億 | -81.09%1.99億 | -81.09%1.99億 | -18.64%9.09億 | -11.34%9.24億 | -6.21%9.71億 |
非控制性權益 | -42.18%748.4萬 | -42.18%748.4萬 | -22.06%955.6萬 | -18.49%911.3萬 | 13.28%861.7萬 | 2.84%1,294.3萬 | 2.84%1,294.3萬 | 15.24%1,226萬 | 117.47%1,118萬 | -36.20%760.7萬 |
總權益 | -59.44%8,590.2萬 | -59.44%8,590.2萬 | -88.96%1.02億 | -100.71%-665.3萬 | -84.56%1.51億 | -80.10%2.12億 | -80.10%2.12億 | -18.32%9.21億 | -10.71%9.35億 | -6.55%9.79億 |
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