(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 | -52.79%5.28億 | -52.79%5.28億 | -38.77%5.99億 | -32.90%8.81億 | -39.40%9.13億 | -39.16%11.18億 | -39.16%11.18億 | -55.99%9.78億 | -57.94%13.14億 | -51.98%15.06億 |
-現金及現金等價物 | -52.79%5.28億 | -52.79%5.28億 | -38.77%5.99億 | -32.90%8.81億 | -39.40%9.13億 | -39.16%11.18億 | -39.16%11.18億 | -55.99%9.78億 | -57.94%13.14億 | -51.98%15.06億 |
應收款項 | -71.06%3,562.1萬 | -71.06%3,562.1萬 | -30.33%4,702.7萬 | 9.63%5,399.4萬 | -72.88%4,465.2萬 | -69.20%1.23億 | -69.20%1.23億 | 46.30%6,749.9萬 | 73.43%4,925.1萬 | 345.12%1.65億 |
-應收賬款淨額 | -71.06%3,562.1萬 | -71.06%3,562.1萬 | -30.33%4,702.7萬 | 9.63%5,399.4萬 | -72.88%4,465.2萬 | -69.20%1.23億 | -69.20%1.23億 | 46.30%6,749.9萬 | 73.43%4,925.1萬 | 345.12%1.65億 |
-其中:應收賬款 | -71.06%3,562.1萬 | -71.06%3,562.1萬 | -30.33%4,702.7萬 | 9.63%5,399.4萬 | -72.88%4,465.2萬 | -69.20%1.23億 | -69.20%1.23億 | 46.30%6,749.9萬 | 73.43%4,925.1萬 | 345.12%1.65億 |
存貨 | -25.72%7,399.9萬 | -25.72%7,399.9萬 | -43.95%1.33億 | -20.25%1.02億 | 13.00%1.56億 | -56.88%9,961.9萬 | -56.88%9,961.9萬 | -16.15%2.37億 | 94.52%1.28億 | 80.97%1.38億 |
預付費用 | -43.62%910.2萬 | -43.62%910.2萬 | 13.74%1,471.2萬 | -32.61%910.2萬 | 38.21%1,027.7萬 | -15.44%1,614.3萬 | -15.44%1,614.3萬 | -61.98%1,293.5萬 | -92.36%1,350.7萬 | -74.79%743.6萬 |
稅項資產 | 202.07%1.53億 | 202.07%1.53億 | ---- | ---- | ---- | --5,081.1萬 | --5,081.1萬 | ---- | ---- | ---- |
其他流動資產 | 19.82%1,790.8萬 | 19.82%1,790.8萬 | 48.46%8,832.3萬 | -23.30%7,125.2萬 | -27.84%1.02億 | -86.86%1,494.6萬 | -86.86%1,494.6萬 | -57.15%5,949.4萬 | -45.33%9,290.2萬 | -3.81%1.42億 |
流動資產合計 | -42.50%8.18億 | -42.50%8.18億 | -34.92%8.82億 | -30.01%11.18億 | -37.39%12.26億 | -45.31%14.22億 | -45.31%14.22億 | -50.26%13.55億 | -55.18%15.97億 | -42.86%19.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-物業、廠房及設備 | 2.53%12.53億 | 2.53%12.53億 | -37.60%11.03億 | -30.60%12.21億 | -31.93%12.22億 | -31.89%12.23億 | -31.89%12.23億 | -1.68%17.68億 | 6.15%17.6億 | 33.58%17.96億 |
-累計折舊 | -2.53%-12.53億 | -2.53%-12.53億 | 37.60%-11.03億 | 30.60%-12.21億 | 31.93%-12.22億 | 31.88%-12.23億 | 31.88%-12.23億 | -2.92%-17.68億 | -11.93%-17.6億 | -43.18%-17.96億 |
長期預付費用 | -44.49%4,950.5萬 | -44.49%4,950.5萬 | -44.49%4,950.5萬 | -41.25%4,972.1萬 | -41.25%4,972.1萬 | 5.37%8,917.8萬 | 5.37%8,917.8萬 | 5.37%8,917.8萬 | 0.00%8,463萬 | 13.85%8,463萬 |
非流動資產合計 | -44.49%4,950.5萬 | -44.49%4,950.5萬 | -44.49%4,950.5萬 | -41.25%4,972.1萬 | -41.25%4,972.1萬 | 5.35%8,917.8萬 | 5.35%8,917.8萬 | -47.13%8,917.8萬 | -51.42%8,463萬 | -49.88%8,463萬 |
總資產 | -42.62%8.67億 | -42.62%8.67億 | -35.51%9.31億 | -30.58%11.68億 | -37.55%12.76億 | -43.71%15.11億 | -43.71%15.11億 | -50.07%14.44億 | -55.00%16.82億 | -43.19%20.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.41%1.42億 | -55.41%1.42億 | -15.92%2.09億 | -17.52%1.65億 | -23.61%1.76億 | -43.04%3.18億 | -43.04%3.18億 | -31.10%2.49億 | -61.37%2億 | -16.44%2.31億 |
-應交稅費 | -96.50%242.5萬 | -96.50%242.5萬 | 8.36%3,835.5萬 | 2.82%7,011.5萬 | 1.48%3,463.9萬 | -49.18%6,938萬 | -49.18%6,938萬 | -65.43%3,539.5萬 | 0.67%6,819.2萬 | 3.11%3,413.3萬 |
-其他應付款 | -43.96%1.39億 | -43.96%1.39億 | -19.94%1.71億 | -28.06%9,459.3萬 | -27.96%1.42億 | -41.06%2.49億 | -41.06%2.49億 | -17.53%2.14億 | -70.73%1.31億 | -19.10%1.97億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,219.1萬 | --6,199.7萬 | ---- |
應計及遞延所得 | 35.04%1.97億 | 35.04%1.97億 | --78.8萬 | --0 | 4,426.48%1.04億 | 556.58%1.46億 | 556.58%1.46億 | ---- | --0 | --230.7萬 |
其他流動負債 | -85.98%2,030萬 | -85.98%2,030萬 | -33.79%1,762.9萬 | -38.50%2,092.4萬 | -54.83%1,799.4萬 | 503.26%1.45億 | 503.26%1.45億 | -7.63%2,662.5萬 | 36.49%3,402萬 | 27.55%3,983.9萬 |
流動負債合計 | -40.98%3.6億 | -40.98%3.6億 | -34.51%2.28億 | -37.22%1.86億 | 9.45%2.99億 | 0.71%6.09億 | 0.71%6.09億 | -10.87%3.48億 | -45.43%2.96億 | -11.22%2.73億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.26%4,716.5萬 | 0.26%4,716.5萬 | 7.07%4,713.5萬 | 7.08%4,710.5萬 | -52.92%4,707.5萬 | -52.81%4,704.5萬 | -52.81%4,704.5萬 | -55.71%4,402.1萬 | -54.16%4,399.1萬 | 17.05%9,999.2萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.24%32.4萬 |
其他非流動負債 | ---- | ---- | 100.00%2,000 | 0.00%1,000 | -50.00%1,000 | -66.67%1,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 |
非流動負債合計 | 227.37%1.54億 | 227.37%1.54億 | 7.08%4,713.7萬 | 7.08%4,710.6萬 | -53.07%4,707.6萬 | -52.97%4,704.6萬 | -52.97%4,704.6萬 | -56.22%4,402.2萬 | -54.80%4,399.2萬 | 15.33%1億 |
負債總額 | -21.74%5.14億 | -21.74%5.14億 | -29.84%2.75億 | -31.49%2.33億 | -7.35%3.46億 | -6.91%6.56億 | -6.91%6.56億 | -20.16%3.92億 | -46.86%3.4億 | -5.36%3.73億 |
所有者權益 | ||||||||||
股本 | -93.66%5,000萬 | -93.66%5,000萬 | 50.02%11.84億 | 50.02%11.84億 | 29.81%10.24億 | 0.00%7.89億 | 0.00%7.89億 | 0.00%7.89億 | 14.62%7.89億 | 98.59%7.89億 |
-普通股 | -93.66%5,000萬 | -93.66%5,000萬 | 50.02%11.84億 | 50.02%11.84億 | 29.81%10.24億 | 0.00%7.89億 | 0.00%7.89億 | 0.00%7.89億 | 14.62%7.89億 | 98.59%7.89億 |
資本公積 | 6.16%263.22億 | 6.16%263.22億 | 1.59%251.88億 | 1.59%251.88億 | 0.95%250.29億 | 0.00%247.94億 | 0.00%247.94億 | 0.00%247.94億 | 0.41%247.94億 | 1.61%247.94億 |
留存收益 | -5.19%-260.93億 | -5.19%-260.93億 | -4.85%-257.92億 | -5.00%-255.15億 | -5.18%-252.05億 | -4.72%-248.05億 | -4.72%-248.05億 | -5.79%-245.99億 | -8.75%-243億 | -10.69%-239.64億 |
減:庫存股 | --2,000 | --2,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | -3.57%7,450萬 | -3.57%7,450萬 | 10.95%7,615萬 | 31.53%7,835萬 | 62.09%8,192.5萬 | -7.67%7,726萬 | -7.67%7,726萬 | -5.15%6,863.3萬 | -3.74%5,956.7萬 | -1.55%5,054.3萬 |
股東權益 | -58.64%3.54億 | -58.64%3.54億 | -37.63%6.56億 | -30.35%9.35億 | -44.30%9.3億 | -56.81%8.55億 | -56.81%8.55億 | -56.19%10.52億 | -56.69%13.42億 | -47.85%16.69億 |
總權益 | -58.64%3.54億 | -58.64%3.54億 | -37.63%6.56億 | -30.35%9.35億 | -44.30%9.3億 | -56.81%8.55億 | -56.81%8.55億 | -56.19%10.52億 | -56.69%13.42億 | -47.85%16.69億 |
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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