(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.97%47.45億 | 21.92%41.29億 | -7.51%36.4億 | -9.74%38.27億 | -9.74%38.27億 | -12.75%41.27億 | -28.19%33.87億 | -23.54%39.36億 | 1.64%42.41億 | 1.64%42.41億 |
-現金及現金等價物 | 23.97%47.45億 | 21.92%41.29億 | -7.51%36.4億 | -9.74%38.27億 | -9.74%38.27億 | -12.75%41.27億 | -28.19%33.87億 | -23.54%39.36億 | 1.64%42.41億 | 1.64%42.41億 |
應收款項 | 16.18%11.39億 | 45.63%11.89億 | 31.92%10.62億 | 38.01%9.8億 | 38.01%9.8億 | 50.37%9.74億 | 6.06%8.16億 | 14.49%8.05億 | 9.98%7.1億 | 9.98%7.1億 |
-應收賬款淨額 | 16.18%11.39億 | 45.63%11.89億 | 31.92%10.62億 | 38.01%9.8億 | 38.01%9.8億 | 50.37%9.74億 | 6.06%8.16億 | 14.49%8.05億 | 9.98%7.1億 | 9.98%7.1億 |
-其中:應收賬款 | 16.18%11.39億 | 45.63%11.89億 | 31.92%10.62億 | 38.01%9.8億 | 38.01%9.8億 | 50.37%9.74億 | 6.06%8.16億 | 14.49%8.05億 | 9.98%7.1億 | 9.98%7.1億 |
預付費用 | -11.38%3.69億 | ---- | ---- | 181.84%4.16億 | 181.84%4.16億 | ---- | ---- | ---- | --1.48億 | --1.48億 |
其他流動資產 | -112.32%-943.5萬 | 27.84%4.7億 | -2.93%3.74億 | 52.55%7,656.4萬 | 52.55%7,656.4萬 | 163.65%5.2億 | 188.29%3.67億 | 207.32%3.85億 | -63.75%5,018.8萬 | -63.75%5,018.8萬 |
流動資產合計 | 17.79%62.43億 | 26.63%57.88億 | -0.98%50.76億 | 2.95%53.01億 | 2.95%53.01億 | 0.82%56.21億 | -18.58%45.71億 | -14.22%51.26億 | 3.88%51.49億 | 3.88%51.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.66%6,143.2萬 | 7.61%6,621.1萬 | -1.28%6,226.8萬 | -5.29%5,759.7萬 | -5.29%5,759.7萬 | 0.71%6,872.7萬 | -3.76%6,152.9萬 | 45.79%6,307.5萬 | 80.43%6,081.5萬 | 80.43%6,081.5萬 |
-物業、廠房及設備 | 20.80%2.51億 | 7.61%6,621.1萬 | -1.28%6,226.8萬 | 9.23%2.08億 | 9.23%2.08億 | 0.71%6,872.7萬 | -3.76%6,152.9萬 | 45.79%6,307.5萬 | 25.15%1.91億 | 25.15%1.91億 |
-累計折舊 | -26.21%-1.9億 | ---- | ---- | -16.04%-1.51億 | -16.04%-1.51億 | ---- | ---- | ---- | -9.44%-1.3億 | -9.44%-1.3億 |
長期預付費用 | -4.03%2.92億 | -5.03%2.95億 | -4.62%2.96億 | -2.05%3.04億 | -2.05%3.04億 | -1.65%3.06億 | -0.21%3.1億 | 6.66%3.11億 | 8.70%3.1億 | 8.70%3.1億 |
投資總額 | -11.09%4,991.4萬 | -18.81%5,245.4萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -41.08%6,460.3萬 | -41.08%6,460.3萬 | 0.69%1.1億 | 30.42%1.1億 | 30.42%1.1億 |
-金融資產投資 | -11.09%4,991.4萬 | -18.81%5,245.4萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -41.08%6,460.3萬 | -41.08%6,460.3萬 | 0.69%1.1億 | 30.42%1.1億 | 30.42%1.1億 |
-其中:可供出售證券 | -11.09%4,991.4萬 | -18.81%5,245.4萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -49.15%5,613.7萬 | -41.08%6,460.3萬 | -41.08%6,460.3萬 | 0.69%1.1億 | 30.42%1.1億 | 30.42%1.1億 |
長期應收賬款及其他應收款 | -15.45%1,203.6萬 | -14.28%1,313.8萬 | -13.75%1,368.8萬 | -13.27%1,423.6萬 | -13.27%1,423.6萬 | -12.82%1,478.2萬 | -12.39%1,532.7萬 | -11.99%1,587.1萬 | -11.61%1,641.4萬 | -11.61%1,641.4萬 |
商譽及其他無形資產 | -57.75%1.44億 | -79.93%3.13億 | -79.70%3.26億 | -76.48%3.4億 | -76.48%3.4億 | 1.70%15.1億 | 2.21%15.59億 | 2.70%16.07億 | -10.00%14.45億 | -10.00%14.45億 |
-商譽 | -57.75%1.44億 | -79.93%3.13億 | -79.70%3.26億 | -76.48%3.4億 | -76.48%3.4億 | 1.70%15.1億 | 2.21%15.59億 | 2.70%16.07億 | -10.00%14.45億 | -10.00%14.45億 |
非流動遞延所得稅資產 | 1,207.25%4.34億 | 23.11%3,066.6萬 | 21.87%3,214.8萬 | --3,322.5萬 | --3,322.5萬 | --2,514.8萬 | --2,491萬 | --2,638萬 | --0 | --0 |
其他非流動資產 | -44.20%6,360.9萬 | 50.26%1.29億 | -25.22%8,525.3萬 | 1,139,890.00%1.14億 | 1,139,890.00%1.14億 | --1.38億 | --8,617.5萬 | --1.14億 | --1萬 | --1萬 |
非流動資產合計 | 14.98%10.57億 | -57.60%9億 | -61.20%8.72億 | -52.69%9.19億 | -52.69%9.19億 | 6.87%21.27億 | 4.66%21.22億 | 10.87%22.47億 | -4.19%19.42億 | -4.19%19.42億 |
總資產 | 17.37%73億 | -0.07%66.88億 | -19.34%59.48億 | -12.30%62.19億 | -12.30%62.19億 | 2.41%77.49億 | -12.41%66.92億 | -7.87%73.73億 | 1.54%70.91億 | 1.54%70.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 107.01%8億 | 189.40%6.99億 | -35.12%4.41億 | -45.83%3.86億 | -45.83%3.86億 | -61.01%2.89億 | -69.96%2.41億 | -22.62%6.79億 | 35.42%7.13億 | 35.42%7.13億 |
-短期借款及資本租賃負債 | 107.01%8億 | 189.40%6.99億 | -35.12%4.41億 | -45.83%3.86億 | -45.83%3.86億 | -61.01%2.89億 | -69.96%2.41億 | -22.62%6.79億 | 35.42%7.13億 | 35.42%7.13億 |
-其中:短期借款 | 107.01%8億 | 189.40%6.99億 | -35.12%4.41億 | -45.83%3.86億 | -45.83%3.86億 | -61.01%2.89億 | -69.96%2.41億 | -22.62%6.79億 | 35.42%7.13億 | 35.42%7.13億 |
應付款項 | 17.29%9.46億 | 50.35%8.72億 | 15.50%6.54億 | 63.14%8.07億 | 63.14%8.07億 | 80.97%9.18億 | 9.37%5.8億 | 9.00%5.66億 | -23.56%4.94億 | -23.56%4.94億 |
-應付帳款 | -8.61%836.2萬 | -2.64%1,007.9萬 | 22.23%907.2萬 | 62.46%915萬 | 62.46%915萬 | -51.46%927萬 | -23.78%1,035.2萬 | -7.39%742.2萬 | 9.89%563.2萬 | 9.89%563.2萬 |
-應交稅費 | 312.68%2.28億 | 111.97%9,123.4萬 | 5.13%4,316.1萬 | 71.21%5,525.3萬 | 71.21%5,525.3萬 | 116.38%3,875萬 | 25.86%4,304.2萬 | 154.74%4,105.4萬 | -44.64%3,227.2萬 | -44.64%3,227.2萬 |
-其他應付款 | -4.38%7.1億 | 46.36%7.71億 | 16.23%6.01億 | 62.58%7.42億 | 62.58%7.42億 | 85.00%8.7億 | 9.13%5.27億 | 4.52%5.17億 | -21.75%4.57億 | -21.75%4.57億 |
現行撥備 | 41.88%7,722.4萬 | 24.81%2,399萬 | 45.49%3,114.7萬 | 485.95%5,442.9萬 | 485.95%5,442.9萬 | 391.08%7,621萬 | 2,432.41%1,922.1萬 | 565.46%2,140.8萬 | --928.9萬 | --928.9萬 |
應計及遞延所得 | 68.98%8.52億 | 47.32%3.55億 | 29.44%5.02億 | 27.17%5.04億 | 27.17%5.04億 | 22.70%6.34億 | 64.80%2.41億 | 153.13%3.88億 | 140.40%3.97億 | 140.40%3.97億 |
其他流動負債 | 26.88%9億 | 28.35%7.54億 | 107.61%6.97億 | 164.43%7.1億 | 164.43%7.1億 | 147.68%6.28億 | 161.94%5.87億 | 35.13%3.36億 | -11.06%2.68億 | -11.06%2.68億 |
流動負債合計 | 45.27%35.76億 | 61.99%27.03億 | 16.80%23.24億 | 30.80%24.62億 | 30.80%24.62億 | 25.13%25.44億 | -2.12%16.69億 | 10.44%19.9億 | 14.73%18.82億 | 14.73%18.82億 |
非流動負債 | ||||||||||
非流動金融負債 | -47.40%5.21億 | 12.83%9.61億 | -20.22%8.76億 | -12.06%9.91億 | -12.06%9.91億 | -19.49%9.43億 | -32.72%8.51億 | -20.89%10.98億 | 189.19%11.26億 | 189.19%11.26億 |
-長期借款及資本租賃 | -47.40%5.21億 | 12.83%9.61億 | -20.22%8.76億 | -12.06%9.91億 | -12.06%9.91億 | -19.49%9.43億 | -32.72%8.51億 | -20.89%10.98億 | 189.19%11.26億 | 189.19%11.26億 |
-其中:長期借款 | -47.40%5.21億 | 12.83%9.61億 | -20.22%8.76億 | -12.06%9.91億 | -12.06%9.91億 | -19.49%9.43億 | -32.72%8.51億 | -20.89%10.98億 | 189.19%11.26億 | 189.19%11.26億 |
非流動遞延所得稅負債 | --0 | 6,624.60%1,667.7萬 | --609.6萬 | 44.42%1,849.3萬 | 44.42%1,849.3萬 | 73.60%1,983.7萬 | --24.8萬 | --0 | 1,716.31%1,280.5萬 | 1,716.31%1,280.5萬 |
其他非流動負債 | 0.00%2,000 | -66.67%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -66.67%1,000 | 200.00%3,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
非流動負債合計 | -48.36%5.21億 | 14.76%9.77億 | -19.66%8.82億 | -11.43%10.09億 | -11.43%10.09億 | -18.59%9.62億 | -32.70%8.52億 | -20.92%10.98億 | 191.95%11.39億 | 191.95%11.39億 |
負債總額 | 18.05%40.97億 | 46.03%36.8億 | 3.84%32.06億 | 14.88%34.71億 | 14.88%34.71億 | 9.05%35.07億 | -15.15%25.2億 | -3.20%30.88億 | 48.79%30.21億 | 48.79%30.21億 |
所有者權益 | ||||||||||
股本 | 4.93%30.91億 | 6.49%30.73億 | 3.39%29.82億 | 9.51%29.46億 | 9.51%29.46億 | 9.53%29.46億 | 7.76%28.86億 | 7.98%28.84億 | 1.79%26.9億 | 1.79%26.9億 |
-普通股 | 4.93%30.91億 | 6.49%30.73億 | 3.39%29.82億 | 9.51%29.46億 | 9.51%29.46億 | 9.53%29.46億 | 7.76%28.86億 | 7.98%28.84億 | 1.79%26.9億 | 1.79%26.9億 |
資本公積 | 2.89%51.75億 | 6.41%51.56億 | 4.57%50.65億 | 8.16%50.29億 | 8.16%50.29億 | 8.17%50.29億 | 4.48%48.46億 | 4.60%48.44億 | 1.03%46.5億 | 1.03%46.5億 |
留存收益 | 5.91%-51.04億 | -49.86%-53.7億 | -57.94%-54.41億 | -63.59%-54.25億 | -63.59%-54.25億 | -29.45%-39.64億 | -31.50%-35.84億 | -34.03%-34.45億 | -39.02%-33.16億 | -39.02%-33.16億 |
減:庫存股 | 0.72%28.1萬 | 0.72%28.1萬 | 0.00%27.9萬 | 22.37%27.9萬 | 22.37%27.9萬 | 22.37%27.9萬 | 22.37%27.9萬 | 22.37%27.9萬 | 100.00%22.8萬 | 100.00%22.8萬 |
其他儲備 | -151.56%-2,160.7萬 | 6,635.65%3,778.7萬 | 188.97%1,381.3萬 | 44.42%4,190.4萬 | 44.42%4,190.4萬 | 73.59%4,494.7萬 | --56.1萬 | -1,587.16%-1,552.6萬 | 1,715.71%2,901.5萬 | 1,715.71%2,901.5萬 |
其他股本權益 | 0.00%714.7萬 | 0.00%714.7萬 | 8.70%714.7萬 | 24.99%714.7萬 | 24.99%714.7萬 | 47.06%714.7萬 | 78.59%714.7萬 | 109.06%657.5萬 | 150.02%571.8萬 | 150.02%571.8萬 |
股東權益 | 21.07%31.47億 | -30.12%29.03億 | -38.54%26.27億 | -35.95%25.99億 | -35.95%25.99億 | -5.68%40.63億 | -9.55%41.55億 | -9.75%42.74億 | -16.56%40.59億 | -16.56%40.59億 |
非控制性權益 | -62.64%5,581.7萬 | 518.45%1.04億 | 902.44%1.14億 | 1,192.64%1.49億 | 1,192.64%1.49億 | 316.94%1.79億 | -78.04%1,677.2萬 | -85.19%1,141.5萬 | -87.11%1,155.7萬 | -87.11%1,155.7萬 |
總權益 | 16.52%32.03億 | -27.92%30.07億 | -36.03%27.41億 | -32.46%27.49億 | -32.46%27.49億 | -2.49%42.42億 | -10.67%41.72億 | -10.96%42.86億 | -17.83%40.7億 | -17.83%40.7億 |
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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