(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.57%76.77億 | 20.57%76.77億 | 24.15%71.25億 | 26.76%69.56億 | 20.81%65.16億 | 19.69%63.67億 | 19.69%63.67億 | 10.81%57.39億 | 9.45%54.88億 | 15.71%53.94億 |
-現金及現金等價物 | 20.57%76.77億 | 20.57%76.77億 | 24.15%71.25億 | 26.76%69.56億 | 20.81%65.16億 | 19.69%63.67億 | 19.69%63.67億 | 10.81%57.39億 | 9.45%54.88億 | 15.71%53.94億 |
應收款項 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 | 23.05%2.2億 | 19.37%2.06億 | 19.37%2.06億 | 26.79%2.01億 | 27.61%1.92億 | 9.06%1.79億 |
-應收賬款淨額 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 | 23.05%2.2億 | 19.37%2.06億 | 19.37%2.06億 | 26.79%2.01億 | 28.35%1.92億 | 27.78%1.79億 |
-其中:應收賬款 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 | 23.05%2.2億 | 19.37%2.06億 | 19.37%2.06億 | 26.79%2.01億 | 28.35%1.92億 | 27.78%1.79億 |
預付費用 | 4.71%2.19億 | 4.71%2.19億 | -20.94%1.32億 | -6.06%1.64億 | -11.24%1.79億 | -9.71%2.09億 | -9.71%2.09億 | 36.98%1.67億 | 51.75%1.74億 | 82.67%2.02億 |
其他流動資產 | 118.17%6,302.2萬 | 118.17%6,302.2萬 | -49.94%4,065萬 | -101.53%-234.5萬 | -275.49%-212.9萬 | 1,771.70%2,888.7萬 | 1,771.70%2,888.7萬 | 7,738.29%8,119.5萬 | 9,634.64%1.54億 | 51.08%-56.7萬 |
流動資產合計 | 20.56%82.1億 | 20.56%82.1億 | 21.86%75.41億 | 22.33%73.5億 | 19.73%69.13億 | 19.03%68.1億 | 19.03%68.1億 | 13.37%61.88億 | 13.83%60.08億 | 17.01%57.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.17%4,016.8萬 | -20.17%4,016.8萬 | -21.53%3,744萬 | -19.51%4,333.6萬 | -17.14%4,862.2萬 | -1.49%5,031.8萬 | -1.49%5,031.8萬 | -16.27%4,771.4萬 | -8.53%5,384萬 | 9.54%5,868.1萬 |
-物業、廠房及設備 | 0.05%2.46億 | 0.05%2.46億 | ---- | ---- | ---- | 9.64%2.46億 | 9.64%2.46億 | ---- | ---- | ---- |
-累計折舊 | -5.24%-2.06億 | -5.24%-2.06億 | ---- | ---- | ---- | -12.92%-1.96億 | -12.92%-1.96億 | ---- | ---- | ---- |
長期預付費用 | 105.88%3.88億 | 105.88%3.88億 | ---- | ---- | ---- | -26.21%1.88億 | -26.21%1.88億 | ---- | ---- | ---- |
投資總額 | 8.55%5,882.9萬 | 8.55%5,882.9萬 | 47.86%5.12億 | -19.42%3.46億 | -23.72%3.42億 | -63.87%5,419.3萬 | -63.87%5,419.3萬 | -9.01%3.46億 | 13.48%4.29億 | 28.82%4.48億 |
-金融資產投資 | 8.55%5,882.9萬 | 8.55%5,882.9萬 | ---- | ---- | ---- | -63.87%5,419.3萬 | -63.87%5,419.3萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 8.55%5,882.9萬 | 8.55%5,882.9萬 | ---- | ---- | ---- | -63.87%5,419.3萬 | -63.87%5,419.3萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 27.35%1.38億 | 27.35%1.38億 | ---- | ---- | ---- | 77.63%1.09億 | 77.63%1.09億 | ---- | ---- | ---- |
非流動資產合計 | 55.68%6.25億 | 55.68%6.25億 | 39.46%5.5億 | -19.43%3.89億 | -22.96%3.9億 | -22.41%4.02億 | -22.41%4.02億 | -9.96%3.94億 | 10.52%4.83億 | 26.25%5.07億 |
總資產 | 22.51%88.35億 | 22.51%88.35億 | 22.91%80.9億 | 19.22%77.39億 | 16.29%73.03億 | 15.59%72.12億 | 15.59%72.12億 | 11.64%65.82億 | 13.57%64.91億 | 17.71%62.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.57%6.26億 | 47.57%6.26億 | 45.47%4.28億 | 30.31%4.11億 | 43.88%2.75億 | 14.79%4.25億 | 14.79%4.25億 | 7.51%2.94億 | 9.14%3.15億 | 6.74%1.91億 |
-應交稅費 | 63.21%4.89億 | 63.21%4.89億 | 51.08%3.02億 | 28.62%3.08億 | 30.39%1.49億 | 12.58%3億 | 12.58%3億 | 24.11%2億 | 23.63%2.39億 | 30.86%1.14億 |
-其他應付款 | 9.98%1.37億 | 9.98%1.37億 | 33.51%1.25億 | 35.64%1.03億 | 63.98%1.26億 | 20.48%1.25億 | 20.48%1.25億 | -16.36%9,382.4萬 | -20.24%7,614.2萬 | -16.26%7,671.8萬 |
養老金及其他退休福利計畫 | ---- | ---- | 13.17%2,579.8萬 | ---- | 13.80%2,608.5萬 | ---- | ---- | --2,279.5萬 | ---- | --2,292.2萬 |
應計及遞延所得 | 14.20%4.33億 | 14.20%4.33億 | 24.77%3.24億 | 18.21%3.31億 | 20.86%3.38億 | 23.22%3.79億 | 23.22%3.79億 | 15.49%2.59億 | 23.77%2.8億 | 25.22%2.8億 |
其他流動負債 | -25.12%5,060.9萬 | -25.12%5,060.9萬 | 20.34%9,617.9萬 | 13.28%9,043萬 | 24.19%8,957.1萬 | 196.70%6,758.9萬 | 196.70%6,758.9萬 | 1.73%7,992萬 | 26.91%7,982.8萬 | -6.89%7,212.2萬 |
流動負債合計 | 27.40%11.1億 | 27.40%11.1億 | 33.10%8.73億 | 23.28%8.33億 | 28.77%7.29億 | 24.41%8.72億 | 24.41%8.72億 | 13.78%6.56億 | 16.80%6.76億 | 17.92%5.66億 |
非流動負債 | ||||||||||
非流動負債合計 | 0.00%1,000 | 0.00%1,000 | --0 | -50.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | --0 | 0.00%2,000 | -50.00%1,000 |
負債總額 | 27.40%11.1億 | 27.40%11.1億 | 33.10%8.73億 | 23.28%8.33億 | 28.77%7.29億 | 24.41%8.72億 | 24.41%8.72億 | 13.78%6.56億 | 16.80%6.76億 | 17.92%5.66億 |
所有者權益 | ||||||||||
股本 | 1.13%12.12億 | 1.13%12.12億 | 1.16%12.07億 | 1.27%12.05億 | 1.30%12.05億 | 1.13%11.99億 | 1.13%11.99億 | 0.85%11.93億 | 1.19%11.9億 | 1.57%11.89億 |
-普通股 | 1.13%12.12億 | 1.13%12.12億 | 1.16%12.07億 | 1.27%12.05億 | 1.30%12.05億 | 1.13%11.99億 | 1.13%11.99億 | 0.85%11.93億 | 1.19%11.9億 | 1.57%11.89億 |
資本公積 | 8.41%13.86億 | 8.41%13.86億 | 3.42%12.92億 | 3.52%12.9億 | 3.15%12.85億 | 2.99%12.78億 | 2.99%12.78億 | 2.69%12.49億 | 3.03%12.46億 | 4.46%12.46億 |
留存收益 | 27.64%51.79億 | 27.64%51.79億 | 30.92%48.95億 | 28.79%45.87億 | 28.95%42.79億 | 28.76%40.57億 | 28.76%40.57億 | 25.05%37.39億 | 26.27%35.62億 | 27.28%33.19億 |
減:庫存股 | -73.05%5,234萬 | -73.05%5,234萬 | -30.69%1.77億 | -3.35%1.77億 | 395.70%1.94億 | 395.70%1.94億 | 395.70%1.94億 | 265.22%2.55億 | 161.89%1.83億 | -65.97%3,917.7萬 |
股東權益 | 21.84%77.25億 | 21.84%77.25億 | 21.78%72.17億 | 18.75%69.06億 | 15.05%65.75億 | 14.48%63.4億 | 14.48%63.4億 | 11.41%59.26億 | 13.21%58.15億 | 17.68%57.14億 |
總權益 | 21.84%77.25億 | 21.84%77.25億 | 21.78%72.17億 | 18.75%69.06億 | 15.05%65.75億 | 14.48%63.4億 | 14.48%63.4億 | 11.41%59.26億 | 13.21%58.15億 | 17.68%57.14億 |
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