(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -30.94%5.75億 | -30.80%6.32億 | -30.80%6.32億 | -22.42%6.7億 | -13.65%8.32億 | -5.43%9.37億 | -5.52%9.13億 | -5.52%9.13億 | 15.94%8.64億 | 281.89%9.63億 |
-現金及現金等價物 | -30.94%5.75億 | -30.80%6.32億 | -30.80%6.32億 | -22.42%6.7億 | -13.65%8.32億 | -5.43%9.37億 | -5.52%9.13億 | -5.52%9.13億 | 15.94%8.64億 | 281.89%9.63億 |
應收款項 | 185.71%3.52億 | 189.73%4.07億 | 189.73%4.07億 | -10.38%1.73億 | -0.42%1.23億 | -32.76%6,297.9萬 | -26.81%1.41億 | -26.81%1.41億 | 11.09%1.93億 | -32.20%1.24億 |
-應收賬款淨額 | 185.71%3.52億 | 189.73%4.07億 | 189.73%4.07億 | -10.38%1.73億 | -0.42%1.23億 | -32.76%6,297.9萬 | -26.81%1.41億 | -26.81%1.41億 | 11.09%1.93億 | -32.20%1.24億 |
-其中:應收賬款 | 185.71%3.52億 | 189.73%4.07億 | 189.73%4.07億 | -10.38%1.73億 | -0.42%1.23億 | -32.76%6,297.9萬 | -26.81%1.41億 | -26.81%1.41億 | 11.09%1.93億 | -32.20%1.24億 |
存貨 | -53.14%238.5萬 | ---- | ---- | 3,108.52%1,844.9萬 | --509萬 | --1,146.8萬 | --65萬 | --65萬 | -95.72%57.5萬 | ---- |
預付費用 | -26.48%1,237.2萬 | -25.58%411.9萬 | -25.58%411.9萬 | 17.23%792.1萬 | 65.95%1,682.9萬 | 124.76%1,387.9萬 | 20.12%553.5萬 | 20.12%553.5萬 | 46.64%675.7萬 | 59.40%1,014.1萬 |
其他流動資產 | 74.45%968萬 | -50.89%650.9萬 | -50.89%650.9萬 | 30.68%1,439.6萬 | 584.22%554.9萬 | 1,742.26%963.5萬 | 1,290.87%1,325.5萬 | 1,290.87%1,325.5萬 | 448.06%1,101.6萬 | -31.56%81.1萬 |
流動資產合計 | -3.23%9.51億 | -2.16%10.5億 | -2.16%10.5億 | -17.80%8.83億 | -10.52%9.83億 | -5.16%10.35億 | -7.81%10.73億 | -7.81%10.73億 | 14.52%10.75億 | 146.29%10.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.53%38.9萬 | -0.15%884.1萬 | -0.15%884.1萬 | --51.1萬 | --55.2萬 | --59.3萬 | 6.10%885.4萬 | 6.10%885.4萬 | ---- | ---- |
-物業、廠房及設備 | ---- | -15.40%902.2萬 | -15.40%902.2萬 | ---- | ---- | ---- | 5.20%1,066.4萬 | 5.20%1,066.4萬 | ---- | ---- |
-累計折舊 | ---- | 90.00%-18.1萬 | 90.00%-18.1萬 | ---- | ---- | ---- | -1.00%-181萬 | -1.00%-181萬 | ---- | ---- |
投資總額 | -3.38%847.8萬 | --78.4萬 | --78.4萬 | 6.01%874.7萬 | -82.20%877.5萬 | -82.14%880.6萬 | ---- | ---- | -1.50%825.1萬 | 486.19%4,928.7萬 |
-金融資產投資 | ---- | --78.4萬 | --78.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | --78.4萬 | --78.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 157.04%4,230.4萬 | 408.11%3,309.8萬 | 408.11%3,309.8萬 | 94.91%2,468.2萬 | 3.43%1,645.8萬 | -62.64%725.9萬 | -70.22%651.4萬 | -70.22%651.4萬 | -53.68%1,266.3萬 | -51.50%1,591.2萬 |
-其他無形資產 | ---- | 408.11%3,309.8萬 | 408.11%3,309.8萬 | ---- | ---- | ---- | -70.22%651.4萬 | -70.22%651.4萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | ---- |
非流動資產合計 | 98.45%5,117.3萬 | 177.99%4,272.4萬 | 177.99%4,272.4萬 | 62.28%3,394.1萬 | -60.45%2,578.6萬 | -75.77%1,665.9萬 | -78.42%1,536.9萬 | -78.42%1,536.9萬 | -41.44%2,091.5萬 | 58.19%6,519.9萬 |
總資產 | -0.63%10.02億 | 0.38%10.92億 | 0.38%10.92億 | -16.27%9.17億 | -13.32%10.08億 | -9.34%10.52億 | -11.89%10.88億 | -11.89%10.88億 | 12.47%10.96億 | 138.84%11.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.62%4,537.6萬 | 31.92%5,424.3萬 | 31.92%5,424.3萬 | 121.66%6,079.3萬 | 33.62%4,859.1萬 | 15.30%4,501.5萬 | -48.32%4,111.8萬 | -48.32%4,111.8萬 | -29.41%2,742.6萬 | -9.95%3,636.4萬 |
-應交稅費 | -0.70%113.6萬 | 69.61%228.8萬 | 69.61%228.8萬 | --171.6萬 | -76.30%114.4萬 | -69.68%145.4萬 | -96.89%134.9萬 | -96.89%134.9萬 | --0 | -23.47%482.8萬 |
-其他應付款 | -6.76%4,424萬 | 30.64%5,195.5萬 | 30.64%5,195.5萬 | 115.41%5,907.7萬 | 50.45%4,744.7萬 | 27.19%4,356.1萬 | 9.69%3,976.9萬 | 9.69%3,976.9萬 | -16.45%2,742.6萬 | -7.44%3,153.6萬 |
應計及遞延所得 | -2.39%9,670.5萬 | 74.70%1,493.9萬 | 74.70%1,493.9萬 | 10.19%6,836.6萬 | 36.14%9,907.6萬 | 110.02%9,730萬 | -16.09%855.1萬 | -16.09%855.1萬 | 118.08%6,204.3萬 | 118.01%7,277.4萬 |
其他流動負債 | -26.86%521.8萬 | 152.73%851.7萬 | 152.73%851.7萬 | 4.62%602.3萬 | 149.01%713.4萬 | 253.60%1,246.1萬 | -15.31%337萬 | -15.31%337萬 | 23.38%575.7萬 | 14.28%286.5萬 |
流動負債合計 | -4.85%1.47億 | 46.49%7,769.9萬 | 46.49%7,769.9萬 | 41.96%1.35億 | 38.21%1.55億 | 74.11%1.55億 | -43.42%5,303.9萬 | -43.42%5,303.9萬 | 32.31%9,522.6萬 | 46.85%1.12億 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --213.1萬 | --213.1萬 | --213.1萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | --2,000 | ---- | ---- |
非流動負債合計 | --0 | -99.95%1,000 | -99.95%1,000 | --1,000 | 0.00%1,000 | --213.3萬 | 213,200.00%213.3萬 | 213,200.00%213.3萬 | --0 | --1,000 |
負債總額 | -4.85%1.47億 | 40.83%7,770萬 | 40.83%7,770萬 | 41.96%1.35億 | 38.21%1.55億 | 76.51%1.57億 | -41.14%5,517.2萬 | -41.14%5,517.2萬 | 32.31%9,522.6萬 | 46.85%1.12億 |
所有者權益 | ||||||||||
股本 | -47.89%5,007.4萬 | 1.49%9,713.5萬 | 1.49%9,713.5萬 | -75.20%9,698.5萬 | -75.41%9,608.6萬 | -75.30%9,597.4萬 | -75.34%9,571.1萬 | -75.34%9,571.1萬 | 24.89%3.91億 | 552.26%3.91億 |
-普通股 | -47.89%5,007.4萬 | 1.49%9,713.5萬 | 1.49%9,713.5萬 | -75.20%9,698.5萬 | -75.41%9,608.6萬 | -75.30%9,597.4萬 | -75.34%9,571.1萬 | -75.34%9,571.1萬 | 24.89%3.91億 | 552.26%3.91億 |
資本公積 | -7.54%9.82億 | 0.13%10.64億 | 0.13%10.64億 | -9.49%10.64億 | -9.54%10.63億 | -9.38%10.63億 | -9.37%10.62億 | -9.37%10.62億 | 7.10%11.75億 | 39.20%11.75億 |
留存收益 | 33.04%-2.05億 | -16.88%-1.47億 | -16.88%-1.47億 | 33.10%-3.79億 | 40.62%-3.05億 | 46.15%-2.64億 | 70.11%-1.25億 | 70.11%-1.25億 | -11.33%-5.66億 | -4.27%-5.14億 |
其他儲備 | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 127.41%75.5萬 | -10.53%30.6萬 | -10.53%30.6萬 | -13.65%31萬 | -9.54%33.2萬 | -20.62%33.5萬 | -20.83%34.2萬 | -20.83%34.2萬 | -16.90%35.9萬 | -15.05%36.7萬 |
股東權益 | -2.91%8.29億 | -1.78%10.15億 | -1.78%10.15億 | -21.81%7.82億 | -18.81%8.54億 | -16.46%8.95億 | -9.48%10.33億 | -9.48%10.33億 | 10.88%10億 | 155.92%10.51億 |
非控制性權益 | --2,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.14%8.55億 | -1.78%10.15億 | -1.78%10.15億 | -21.81%7.82億 | -18.81%8.54億 | -16.46%8.95億 | -9.48%10.33億 | -9.48%10.33億 | 10.88%10億 | 155.92%10.51億 |
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