(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 | -22.40%3.22億 | -22.40%3.22億 | -20.83%3.54億 | -24.61%4.13億 | -27.11%4.59億 | -20.16%4.15億 | -20.16%4.15億 | -25.84%4.47億 | -28.16%5.48億 | -28.64%6.29億 |
-現金及現金等價物 | -22.40%3.22億 | -22.40%3.22億 | -20.83%3.54億 | -24.61%4.13億 | -27.11%4.59億 | -20.16%4.15億 | -20.16%4.15億 | -25.84%4.47億 | -28.16%5.48億 | -28.64%6.29億 |
應收款項 | -32.28%7,587.9萬 | -32.28%7,587.9萬 | 58.10%1.38億 | -20.54%7,087.9萬 | -1.53%8,539.7萬 | -27.60%1.12億 | -27.60%1.12億 | -32.35%8,715.8萬 | -23.47%8,920.1萬 | -25.98%8,672.2萬 |
-應收賬款淨額 | -32.08%7,585.5萬 | -32.08%7,585.5萬 | 58.08%1.38億 | -20.54%7,085.1萬 | -1.53%8,539.7萬 | -27.81%1.12億 | -27.81%1.12億 | -32.36%8,715.5萬 | -23.50%8,916.8萬 | -25.98%8,672.2萬 |
-其中:應收賬款 | -32.08%7,585.5萬 | -32.08%7,585.5萬 | 58.08%1.38億 | -20.54%7,085.1萬 | -1.53%8,539.7萬 | -27.81%1.12億 | -27.81%1.12億 | -32.36%8,715.5萬 | -23.50%8,916.8萬 | -25.98%8,672.2萬 |
-其他應收款 | -93.42%2.4萬 | -93.42%2.4萬 | 733.33%2.5萬 | -15.15%2.8萬 | ---- | 386.67%36.5萬 | 386.67%36.5萬 | --3,000 | --3.3萬 | ---- |
存貨 | -45.70%113萬 | -45.70%113萬 | -39.96%115.7萬 | -76.46%81.2萬 | -82.44%96.2萬 | -63.68%208.1萬 | -63.68%208.1萬 | -29.90%192.7萬 | 440.75%345萬 | 204.84%547.8萬 |
預付費用 | -23.65%1,502.6萬 | -23.65%1,502.6萬 | -11.22%2,079.2萬 | -33.60%1,641.8萬 | -21.89%1,799.3萬 | -10.50%1,968萬 | -10.50%1,968萬 | --2,341.9萬 | --2,472.5萬 | --2,303.5萬 |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --875.1萬 |
其他流動資產 | 25.13%24.9萬 | 25.13%24.9萬 | 44,400.00%89萬 | 11,800.00%11.9萬 | 60.92%14萬 | 2,742.86%19.9萬 | 2,742.86%19.9萬 | -100.00%2,000 | -100.00%1,000 | -99.65%8.7萬 |
流動資產合計 | -24.53%4.15億 | -24.53%4.15億 | -8.04%5.15億 | -24.65%5.01億 | -25.25%5.63億 | -26.74%5.49億 | -26.74%5.49億 | -30.90%5.6億 | -28.15%6.65億 | -26.54%7.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 260.97%179.4萬 | 260.97%179.4萬 | 146.15%188.8萬 | 135.67%198.2萬 | 139.45%219.1萬 | -49.75%49.7萬 | -49.75%49.7萬 | -35.87%76.7萬 | -34.86%84.1萬 | -13.19%91.5萬 |
-物業、廠房及設備 | 260.76%179.3萬 | 260.76%179.3萬 | 146.15%188.8萬 | 135.55%198.1萬 | 139.34%219萬 | -49.75%49.7萬 | -49.75%49.7萬 | -89.67%76.7萬 | -88.58%84.1萬 | -86.96%91.5萬 |
長期預付費用 | -3.58%800.8萬 | -3.58%800.8萬 | -3.87%807.3萬 | 545.54%708.8萬 | 539.80%715.3萬 | 630.43%830.5萬 | 630.43%830.5萬 | --839.8萬 | --109.8萬 | --111.8萬 |
投資總額 | -13.04%4萬 | -13.04%4萬 | -94.49%116.2萬 | -88.72%238萬 | -99.78%4.6萬 | -99.78%4.6萬 | -99.78%4.6萬 | -39.87%2,109萬 | -39.87%2,109萬 | -39.87%2,109萬 |
-金融資產投資 | --0 | --0 | -94.67%112.2萬 | -88.88%234萬 | -99.97%6,000 | -99.97%6,000 | -99.97%6,000 | -39.99%2,105萬 | -39.99%2,105萬 | -39.99%2,105萬 |
-其中:可供出售證券 | ---- | ---- | -94.67%112.2萬 | -88.88%234萬 | -99.97%6,000 | -99.97%6,000 | -99.97%6,000 | -39.99%2,105萬 | -39.99%2,105萬 | -39.99%2,105萬 |
-其他投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.18%2,415.6萬 | 13.33%2,405.9萬 | 85.81%2,734.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.18%2,415.6萬 | 13.33%2,405.9萬 | 85.81%2,734.2萬 |
非流動資產合計 | 11.23%984.2萬 | 11.23%984.2萬 | -79.56%1,112.3萬 | -75.68%1,145萬 | -81.39%939萬 | -82.39%884.8萬 | -82.39%884.8萬 | -14.61%5,441.1萬 | -38.48%4,708.8萬 | -27.22%5,046.5萬 |
總資產 | -23.96%4.24億 | -23.96%4.24億 | -14.38%5.26億 | -28.02%5.13億 | -28.77%5.73億 | -30.23%5.58億 | -30.23%5.58億 | -29.71%6.14億 | -28.93%7.13億 | -26.58%8.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.63%3,967.2萬 | -4.63%3,967.2萬 | -3.24%4,025.4萬 | -1.84%4,083.6萬 | -4.57%4,141.8萬 | 0.41%4,160萬 | 0.41%4,160萬 | 26.12%4,160萬 | 59.33%4,160萬 | 118.85%4,340.2萬 |
-短期借款及資本租賃負債 | -4.63%3,967.2萬 | -4.63%3,967.2萬 | -3.24%4,025.4萬 | -1.84%4,083.6萬 | -4.57%4,141.8萬 | 0.41%4,160萬 | 0.41%4,160萬 | 26.12%4,160萬 | 59.33%4,160萬 | 118.85%4,340.2萬 |
-其中:短期借款 | -4.63%3,967.2萬 | -4.63%3,967.2萬 | -3.24%4,025.4萬 | -1.84%4,083.6萬 | -4.57%4,141.8萬 | 0.41%4,160萬 | 0.41%4,160萬 | 26.12%4,160萬 | 59.33%4,160萬 | 118.85%4,340.2萬 |
應付款項 | -6.13%5,446.5萬 | -6.13%5,446.5萬 | 124.54%9,459.1萬 | -29.80%4,165.8萬 | -21.26%3,761.4萬 | 6.53%5,802萬 | 6.53%5,802萬 | -22.75%4,212.7萬 | 34.05%5,933.8萬 | 8.62%4,777.1萬 |
-應付帳款 | 46.71%3,836.6萬 | 46.71%3,836.6萬 | 289.59%8,062.5萬 | -18.45%2,540.4萬 | -26.33%2,035.3萬 | -14.87%2,615.1萬 | -14.87%2,615.1萬 | -33.06%2,069.5萬 | 46.84%3,115.2萬 | 45.10%2,762.6萬 |
-應交稅費 | -59.42%761.9萬 | -59.42%761.9萬 | -42.17%600.4萬 | -38.11%516.5萬 | --500.4萬 | --1,877.4萬 | --1,877.4萬 | 311.05%1,038.3萬 | 37.54%834.6萬 | ---- |
-其他應付款 | -35.24%848萬 | -35.24%848萬 | -27.94%796.2萬 | -44.11%1,108.9萬 | -39.16%1,225.7萬 | -44.85%1,309.5萬 | -44.85%1,309.5萬 | -47.60%1,104.9萬 | 16.83%1,984萬 | -4.07%2,014.5萬 |
現行撥備 | -56.50%141.3萬 | -56.50%141.3萬 | ---- | ---- | ---- | --324.8萬 | --324.8萬 | --250.4萬 | ---- | ---- |
應計及遞延所得 | 44.97%1.83億 | 44.97%1.83億 | 53.49%1.95億 | 71.38%2.09億 | 28.68%2.13億 | 146.66%1.27億 | 146.66%1.27億 | 148.53%1.27億 | 177.49%1.22億 | 212.82%1.66億 |
其他流動負債 | 71.97%394.5萬 | 71.97%394.5萬 | -27.68%405.8萬 | 58.47%452.6萬 | -16.55%252.6萬 | -12.48%229.4萬 | -12.48%229.4萬 | 61.56%561.1萬 | 11.17%285.6萬 | -18.50%302.7萬 |
流動負債合計 | 22.11%2.83億 | 22.11%2.83億 | 52.55%3.34億 | 31.14%2.96億 | 13.42%2.95億 | 54.66%2.32億 | 54.66%2.32億 | 53.98%2.19億 | 93.14%2.26億 | 115.66%2.6億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.41%1.35億 | -20.41%1.35億 | -19.70%1.44億 | -19.05%1.52億 | -18.46%1.61億 | -17.73%1.7億 | -17.73%1.7億 | -5.84%1.79億 | -6.68%1.88億 | -7.59%1.97億 |
-長期借款及資本租賃 | -20.41%1.35億 | -20.41%1.35億 | -19.70%1.44億 | -19.05%1.52億 | -18.46%1.61億 | -17.73%1.7億 | -17.73%1.7億 | -5.84%1.79億 | -6.68%1.88億 | -7.59%1.97億 |
-其中:長期借款 | -20.41%1.35億 | -20.41%1.35億 | -19.70%1.44億 | -19.05%1.52億 | -18.46%1.61億 | -17.73%1.7億 | -17.73%1.7億 | -5.84%1.79億 | -6.68%1.88億 | -7.59%1.97億 |
長期養老金及其他退休後福利計畫 | -27.00%229.5萬 | -27.00%229.5萬 | -12.53%252.6萬 | -13.22%286.9萬 | 4.91%324.9萬 | 1.88%314.4萬 | 1.88%314.4萬 | -11.47%288.8萬 | 0.00%330.6萬 | -1.18%309.7萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | -50.00%1,000 | 0.00%1,000 | 0.00%2,000 | 0.00%2,000 | -50.00%1,000 | -33.33%2,000 | -50.00%1,000 |
非流動負債合計 | -20.53%1.37億 | -20.53%1.37億 | -19.58%1.46億 | -18.95%1.55億 | -18.10%1.64億 | -17.44%1.73億 | -17.44%1.73億 | -7.92%1.82億 | -6.58%1.91億 | -7.50%2億 |
負債總額 | 3.88%4.2億 | 3.88%4.2億 | 19.80%4.8億 | 8.16%4.51億 | -0.31%4.59億 | 12.62%4.05億 | 12.62%4.05億 | 17.97%4.01億 | 29.64%4.17億 | 36.51%4.6億 |
所有者權益 | ||||||||||
股本 | 0.03%6.53億 | 0.03%6.53億 | 0.34%6.52億 | 0.34%6.52億 | 0.65%6.52億 | 0.71%6.52億 | 0.71%6.52億 | 0.40%6.5億 | 0.52%6.5億 | 1.06%6.48億 |
-普通股 | 0.03%6.53億 | 0.03%6.53億 | 0.34%6.52億 | 0.34%6.52億 | 0.65%6.52億 | 0.71%6.52億 | 0.71%6.52億 | 0.40%6.5億 | 0.52%6.5億 | 1.06%6.48億 |
資本公積 | 0.03%5.83億 | 0.03%5.83億 | 0.38%5.82億 | 0.38%5.82億 | 0.73%5.82億 | 0.79%5.82億 | 0.79%5.82億 | 0.31%5.8億 | 0.45%5.8億 | 1.06%5.78億 |
留存收益 | -13.86%-12.31億 | -13.86%-12.31億 | -17.03%-11.9億 | -25.71%-11.76億 | -27.00%-11.21億 | -37.75%-10.81億 | -37.75%-10.81億 | -46.70%-10.17億 | -71.62%-9.35億 | -93.10%-8.83億 |
其他儲備 | ---- | ---- | --111.9萬 | --233.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -97.37%403.6萬 | -97.37%403.6萬 | -78.47%4,598.5萬 | -79.13%6,163.1萬 | -66.89%1.14億 | -65.17%1.53億 | -65.17%1.53億 | -59.99%2.14億 | -56.60%2.95億 | -54.62%3.44億 |
總權益 | -97.37%403.6萬 | -97.37%403.6萬 | -78.47%4,598.5萬 | -79.13%6,163.1萬 | -66.89%1.14億 | -65.17%1.53億 | -65.17%1.53億 | -60.02%2.14億 | -56.62%2.95億 | -54.65%3.44億 |
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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