(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.79%19.14億 | -7.07%17.15億 | -1.01%18.2億 | -1.01%18.2億 | 12.97%19.08億 | 0.92%19.69億 | 10.09%18.45億 | -1.32%18.39億 | -1.32%18.39億 | -10.30%16.89億 |
-現金及現金等價物 | -2.79%19.14億 | -7.07%17.15億 | -1.01%18.2億 | -1.01%18.2億 | 12.97%19.08億 | 0.92%19.69億 | 18.26%18.45億 | 5.08%18.39億 | 5.08%18.39億 | -4.59%16.89億 |
應收款項 | 11.00%7.36億 | -11.23%6.19億 | -10.90%6.87億 | -10.90%6.87億 | -34.35%6.25億 | -3.16%6.63億 | 10.01%6.97億 | 6.67%7.72億 | 6.67%7.72億 | 35.38%9.53億 |
-應收賬款淨額 | 11.00%7.36億 | -11.23%6.19億 | -10.90%6.87億 | -10.90%6.87億 | -34.35%6.25億 | -3.16%6.63億 | 10.01%6.97億 | 6.67%7.72億 | 6.67%7.72億 | 35.38%9.53億 |
-其中:應收賬款 | 11.00%7.36億 | -11.23%6.19億 | -10.90%6.87億 | -10.90%6.87億 | -34.35%6.25億 | -3.16%6.63億 | 10.01%6.97億 | 6.67%7.72億 | 6.67%7.72億 | 35.38%9.53億 |
存貨 | 4.06%6.37億 | 5.76%6.52億 | 16.41%6.47億 | 16.41%6.47億 | 12.31%6.63億 | -0.84%6.12億 | 1.79%6.16億 | 45.91%5.56億 | 45.91%5.56億 | 59.25%5.9億 |
預付費用 | -4.10%2,165.6萬 | -19.31%1,869.9萬 | -2.05%2,501.7萬 | -2.05%2,501.7萬 | 25.87%2,044.3萬 | 23.83%2,258.1萬 | 10.99%2,317.3萬 | 66.04%2,554.1萬 | 66.04%2,554.1萬 | -20.80%1,624.2萬 |
其他流動資產 | -5.27%4.31億 | 2.75%4.92億 | -22.92%3.96億 | -22.92%3.96億 | -11.93%4.34億 | 1.74%4.55億 | -6.33%4.79億 | -3.08%5.14億 | -3.08%5.14億 | 13.19%4.92億 |
流動資產合計 | 0.48%37.4億 | -4.49%34.96億 | -3.50%35.76億 | -3.50%35.76億 | -2.41%36.5億 | 0.09%37.22億 | 6.19%36.61億 | 5.48%37.06億 | 5.48%37.06億 | 9.54%37.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.34%17.94億 | -7.69%17.84億 | -3.31%18.59億 | -3.31%18.59億 | -2.00%19.03億 | 0.57%19.36億 | 0.72%19.32億 | -0.41%19.23億 | -0.41%19.23億 | 3.10%19.42億 |
-物業、廠房及設備 | -1.81%56.96億 | -1.68%56.59億 | -0.53%57.16億 | -0.53%57.16億 | -0.42%57.46億 | 1.52%58.01億 | 1.10%57.56億 | 1.01%57.46億 | 1.01%57.46億 | 2.94%57.7億 |
-累計折舊 | -0.96%-39.02億 | -1.35%-38.75億 | -0.87%-38.56億 | -0.87%-38.56億 | -0.39%-38.43億 | -2.01%-38.65億 | -1.30%-38.23億 | -1.74%-38.23億 | -1.74%-38.23億 | -2.86%-38.28億 |
投資總額 | 41.43%4,143.2萬 | 15.54%3,527.6萬 | 127.73%3,685.4萬 | 127.73%3,685.4萬 | 94.14%3,233.8萬 | 80.93%2,929.6萬 | 97.53%3,053.2萬 | 1.53%1,618.3萬 | 1.53%1,618.3萬 | 10.80%1,665.7萬 |
-金融資產投資 | 41.43%4,143.2萬 | 15.54%3,527.6萬 | 127.73%3,685.4萬 | 127.73%3,685.4萬 | 94.14%3,233.8萬 | 80.93%2,929.6萬 | 97.53%3,053.2萬 | 1.53%1,618.3萬 | 1.53%1,618.3萬 | 10.80%1,665.7萬 |
-其中:可供出售證券 | 41.43%4,143.2萬 | 15.54%3,527.6萬 | 127.73%3,685.4萬 | 127.73%3,685.4萬 | 94.14%3,233.8萬 | 80.93%2,929.6萬 | 97.53%3,053.2萬 | 1.53%1,618.3萬 | 1.53%1,618.3萬 | 10.80%1,665.7萬 |
商譽及其他無形資產 | -9.18%6,000萬 | -5.03%6,716.3萬 | -2.40%7,304.3萬 | -2.40%7,304.3萬 | -23.65%6,119.3萬 | -19.93%6,606.3萬 | -19.09%7,071.9萬 | -16.18%7,484.2萬 | -16.18%7,484.2萬 | -26.89%8,014.8萬 |
非流動遞延所得稅資產 | --281.3萬 | --311.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 19.37%2.43億 | -10.15%1.84億 | 4.37%2.17億 | 4.37%2.17億 | 1.57%2.11億 | 2.86%2.03億 | 11.80%2.05億 | 13.95%2.08億 | 13.95%2.08億 | 14.34%2.08億 |
非流動資產合計 | -4.20%21.41億 | -7.38%20.74億 | -1.61%21.86億 | -1.61%21.86億 | -1.73%22.08億 | 0.60%22.35億 | 1.53%22.39億 | 0.15%22.22億 | 0.15%22.22億 | 2.59%22.46億 |
總資產 | -1.27%58.81億 | -5.59%55.7億 | -2.79%57.63億 | -2.79%57.63億 | -2.15%58.58億 | 0.28%59.57億 | 4.37%59億 | 3.42%59.28億 | 3.42%59.28億 | 6.83%59.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.75%1.76億 | -55.83%1.24億 | -55.95%1.41億 | -55.95%1.41億 | -54.02%1.58億 | -50.34%1.81億 | 38.82%2.8億 | 46.64%3.19億 | 46.64%3.19億 | 46.49%3.43億 |
-短期借款及資本租賃負債 | -2.75%1.76億 | -55.83%1.24億 | -55.95%1.41億 | -55.95%1.41億 | -54.02%1.58億 | -50.34%1.81億 | 38.82%2.8億 | 46.64%3.19億 | 46.64%3.19億 | 46.49%3.43億 |
-其中:短期借款 | -2.75%1.76億 | -55.83%1.24億 | -55.95%1.41億 | -55.95%1.41億 | -54.02%1.58億 | -50.34%1.81億 | 38.82%2.8億 | 46.64%3.19億 | 46.64%3.19億 | 46.49%3.43億 |
應付款項 | -25.62%2.99億 | 11.56%4.58億 | -24.91%2.87億 | -24.91%2.87億 | -18.63%3.13億 | 14.66%4.02億 | -6.64%4.1億 | -21.44%3.82億 | -21.44%3.82億 | 8.02%3.84億 |
-應付帳款 | -24.95%2.12億 | -35.55%1.96億 | -29.32%2億 | -29.32%2億 | -24.30%2.38億 | 1.18%2.82億 | -19.04%3.04億 | -14.61%2.83億 | -14.61%2.83億 | 20.15%3.14億 |
-應交稅費 | -70.25%1,385.8萬 | -70.83%578.1萬 | -67.52%1,372.8萬 | -67.52%1,372.8萬 | -66.64%776萬 | 72.33%4,657.8萬 | 124.87%1,982萬 | -31.86%4,226萬 | -31.86%4,226萬 | -55.94%2,325.9萬 |
-其他應付款 | 0.31%7,314.2萬 | 197.32%2.56億 | 28.95%7,302.2萬 | 28.95%7,302.2萬 | 43.43%6,703.7萬 | 64.15%7,291.8萬 | 57.55%8,600.2萬 | -38.90%5,662.6萬 | -38.90%5,662.6萬 | 12.86%4,673.7萬 |
現行撥備 | ---- | ---- | --1.8億 | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -8.75%5.01億 | -17.56%4.31億 | -8.43%4.63億 | -8.43%4.63億 | 0.80%5.68億 | -13.68%5.49億 | -3.92%5.23億 | 3.64%5.06億 | 3.64%5.06億 | 16.67%5.64億 |
流動負債合計 | -13.78%9.76億 | -16.54%10.13億 | -11.32%10.7億 | -11.32%10.7億 | -19.55%10.39億 | -16.25%11.32億 | 2.34%12.14億 | 1.27%12.07億 | 1.27%12.07億 | 20.31%12.91億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.20%1.67億 | -47.06%5,783萬 | -41.76%8,588.7萬 | -41.76%8,588.7萬 | -37.85%1.15億 | -35.27%1.45億 | -44.50%1.09億 | -38.38%1.47億 | -38.38%1.47億 | -32.36%1.86億 |
-長期借款及資本租賃 | 15.20%1.67億 | -47.06%5,783萬 | -41.76%8,588.7萬 | -41.76%8,588.7萬 | -37.85%1.15億 | -35.27%1.45億 | -44.50%1.09億 | -38.38%1.47億 | -38.38%1.47億 | -32.36%1.86億 |
-其中:長期借款 | 12.87%1.58億 | -49.31%5,281萬 | -42.29%8,197.3萬 | -42.29%8,197.3萬 | -38.23%1.11億 | -35.58%1.4億 | -45.24%1.04億 | -38.88%1.42億 | -38.88%1.42億 | -34.47%1.8億 |
-其中:長期資本租賃負債 | 85.17%865.1萬 | -0.61%502萬 | -27.92%391.4萬 | -27.92%391.4萬 | -26.08%429.3萬 | -24.49%467.2萬 | -23.07%505.1萬 | -21.81%543萬 | -21.81%543萬 | --580.8萬 |
長期養老金及其他退休後福利計畫 | -14.20%3.23億 | -14.65%3.14億 | -14.04%3.11億 | -14.04%3.11億 | 2.19%3.83億 | 0.45%3.77億 | -0.97%3.68億 | -1.51%3.62億 | -1.51%3.62億 | 2.88%3.74億 |
非流動遞延所得稅負債 | -8.21%1.79億 | -27.87%1.45億 | -30.27%1.33億 | -30.27%1.33億 | -13.49%1.85億 | -12.60%1.95億 | -15.37%2.01億 | -17.25%1.9億 | -17.25%1.9億 | -8.13%2.13億 |
其他非流動負債 | -22.41%242.4萬 | -19.51%268.5萬 | 29.02%457.9萬 | 29.02%457.9萬 | -13.87%334萬 | 21.89%312.4萬 | 24.80%333.6萬 | 27.39%354.9萬 | 27.39%354.9萬 | -54.41%387.8萬 |
非流動負債合計 | -6.69%6.72億 | -23.77%5.19億 | -24.02%5.34億 | -24.02%5.34億 | -11.76%6.86億 | -12.71%7.2億 | -15.72%6.81億 | -16.24%7.03億 | -16.24%7.03億 | -11.59%7.77億 |
負債總額 | -11.02%16.48億 | -19.14%15.32億 | -16.00%16.04億 | -16.00%16.04億 | -16.62%17.24億 | -14.91%18.52億 | -4.98%18.95億 | -5.97%19.1億 | -5.97%19.1億 | 5.94%20.68億 |
所有者權益 | ||||||||||
股本 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
-普通股 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
資本公積 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 |
留存收益 | 1.50%31.53億 | -0.34%30.02億 | 3.71%30.85億 | 3.71%30.85億 | 6.29%30.84億 | 10.75%31.06億 | 10.14%30.12億 | 6.44%29.75億 | 6.44%29.75億 | 5.57%29.02億 |
減:庫存股 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 | 0.00%19.4萬 |
其他儲備 | 57.20%2.25億 | 31.47%1.8億 | 15.85%2.17億 | 15.85%2.17億 | 20.09%1.93億 | 37.92%1.43億 | 101.53%1.37億 | 272.89%1.87億 | 272.89%1.87億 | 237.36%1.61億 |
股東權益 | 3.13%42.34億 | 0.82%40.38億 | 3.49%41.58億 | 3.49%41.58億 | 5.48%41.33億 | 9.06%41.05億 | 9.47%40.05億 | 8.56%40.18億 | 8.56%40.18億 | 7.30%39.19億 |
總權益 | 3.13%42.34億 | 0.82%40.38億 | 3.49%41.58億 | 3.49%41.58億 | 5.48%41.33億 | 9.06%41.05億 | 9.47%40.05億 | 8.56%40.18億 | 8.56%40.18億 | 7.30%39.19億 |
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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