(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 | 44.79%15.39億 | -30.94%10.57億 | -30.94%10.57億 | -27.02%12.97億 | -44.45%10.63億 | -39.31%12.64億 | -33.58%15.31億 | -33.58%15.31億 | -25.44%17.77億 | -29.92%19.14億 |
-現金及現金等價物 | 44.79%15.39億 | -30.94%10.57億 | -30.94%10.57億 | -27.02%12.97億 | -44.45%10.63億 | -39.31%12.64億 | -33.58%15.31億 | -33.58%15.31億 | -25.44%17.77億 | -29.92%19.14億 |
應收款項 | 0.00%3萬 | -89.09%6,000 | -89.09%6,000 | -99.57%2.4萬 | -62.50%3萬 | -84.62%1.8萬 | -99.67%5.5萬 | -99.67%5.5萬 | 7,509.59%555.5萬 | 45.45%8萬 |
-應收賬款淨額 | 0.00%3萬 | -89.09%6,000 | -89.09%6,000 | -99.57%2.4萬 | -62.50%3萬 | -84.62%1.8萬 | -99.67%5.5萬 | -99.67%5.5萬 | 7,509.59%555.5萬 | 45.45%8萬 |
-其中:應收賬款 | 0.00%3萬 | -89.09%6,000 | -89.09%6,000 | -99.57%2.4萬 | -62.50%3萬 | -84.62%1.8萬 | -99.67%5.5萬 | -99.67%5.5萬 | 7,509.59%555.5萬 | 45.45%8萬 |
其他流動資產 | 114.09%1.08億 | 2.84%1.24億 | 2.84%1.24億 | -35.66%8,230.8萬 | -63.23%5,021.4萬 | -42.80%7,319.6萬 | -67.90%1.2億 | -67.90%1.2億 | 36.73%1.28億 | -64.32%1.37億 |
流動資產合計 | 47.91%16.47億 | -28.48%11.81億 | -28.48%11.81億 | -27.81%13.79億 | -45.70%11.13億 | -39.52%13.37億 | -38.75%16.51億 | -38.75%16.51億 | -31.20%19.11億 | -34.14%20.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -59.47%1,338.3萬 | -57.39%1,655.8萬 |
-物業、廠房及設備 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資總額 | -1.87%4,929.6萬 | ---- | ---- | -1.87%4,929.6萬 | 0.00%5,023.4萬 | 0.00%5,023.4萬 | ---- | ---- | 0.00%5,023.4萬 | 0.00%5,023.4萬 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --75.5萬 | --0 |
其他非流動資產 | ---- | -1.87%4,929.6萬 | -1.87%4,929.6萬 | ---- | ---- | ---- | 0.00%5,023.4萬 | 0.00%5,023.4萬 | ---- | ---- |
非流動資產合計 | -1.87%4,929.6萬 | -1.87%4,929.6萬 | -1.87%4,929.6萬 | -23.42%4,929.6萬 | -24.79%5,023.4萬 | -29.22%5,023.4萬 | -33.16%5,023.4萬 | -33.16%5,023.4萬 | -22.68%6,437.2萬 | -25.03%6,679.2萬 |
總資產 | 45.77%16.96億 | -27.69%12.3億 | -27.69%12.3億 | -27.66%14.29億 | -45.04%11.64億 | -39.20%13.87億 | -38.60%17.01億 | -38.60%17.01億 | -30.95%19.75億 | -33.89%21.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --3.25億 | --1.13億 | --1.13億 | --5億 | ---- | ---- | --0 | --0 | ---- | ---- |
-短期借款及資本租賃負債 | --3.25億 | --1.13億 | --1.13億 | --5億 | ---- | ---- | --0 | --0 | ---- | ---- |
-其中:短期借款 | --3.25億 | --1.13億 | --1.13億 | --5億 | ---- | ---- | --0 | --0 | ---- | ---- |
應付款項 | 40.72%1,245.1萬 | -2.44%6,556.4萬 | -2.44%6,556.4萬 | -21.67%599.4萬 | -12.07%884.8萬 | -22.11%442.2萬 | -22.20%6,720.2萬 | -22.20%6,720.2萬 | -61.25%765.2萬 | -71.85%1,006.3萬 |
-應付帳款 | 25.00%1.5萬 | -74.03%2萬 | -74.03%2萬 | -98.92%1.8萬 | -99.35%1.2萬 | -99.78%4,000 | -95.97%7.7萬 | -95.97%7.7萬 | 1,747.78%166.3萬 | 2,468.06%184.9萬 |
-應交稅費 | 40.74%1,243.6萬 | 23.11%1,281.5萬 | 23.11%1,281.5萬 | -0.22%597.6萬 | 7.57%883.6萬 | 14.81%441.8萬 | -73.18%1,040.9萬 | -73.18%1,040.9萬 | -69.53%598.9萬 | -76.98%821.4萬 |
-其他應付款 | ---- | -7.03%5,272.9萬 | -7.03%5,272.9萬 | ---- | ---- | ---- | 24.24%5,671.6萬 | 24.24%5,671.6萬 | ---- | ---- |
應計及遞延所得 | ---- | 50.43%608.8萬 | 50.43%608.8萬 | ---- | ---- | ---- | -25.55%404.7萬 | -25.55%404.7萬 | ---- | ---- |
其他流動負債 | -27.47%6,030.4萬 | 29.20%685.9萬 | 29.20%685.9萬 | 11.33%9,190.8萬 | 86.58%8,314.9萬 | -36.76%5,301.2萬 | -0.58%530.9萬 | -0.58%530.9萬 | -16.68%8,255.3萬 | -40.58%4,456.5萬 |
流動負債合計 | 332.36%3.98億 | 149.50%1.91億 | 149.50%1.91億 | 562.83%5.98億 | 68.41%9,199.7萬 | -35.83%5,743.4萬 | -58.54%7,655.8萬 | -58.54%7,655.8萬 | -24.09%9,020.5萬 | -50.68%5,462.8萬 |
非流動負債 | ||||||||||
長期撥備 | 0.41%2,269.4萬 | 0.41%2,264.8萬 | 0.41%2,264.8萬 | 0.41%2,262.5萬 | 0.40%2,260.2萬 | 0.40%2,257.9萬 | 0.41%2,255.6萬 | 0.41%2,255.6萬 | 0.41%2,253.3萬 | 0.41%2,251.1萬 |
長期養老金及其他退休後福利計畫 | 17.54%4,166.7萬 | 8.11%3,761萬 | 8.11%3,761萬 | 1.66%3,529.1萬 | 6.10%3,544.9萬 | 0.83%3,564.2萬 | 6.70%3,478.9萬 | 6.70%3,478.9萬 | 2.84%3,471.5萬 | 5.73%3,341.1萬 |
非流動遞延所得稅負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | --1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | ---- |
非流動負債合計 | 10.87%6,436.3萬 | 5.08%6,026萬 | 5.08%6,026萬 | 1.17%5,791.8萬 | 3.81%5,805.2萬 | 0.66%5,822.3萬 | 4.13%5,734.7萬 | 4.13%5,734.7萬 | 1.87%5,724.9萬 | 3.52%5,592.2萬 |
負債總額 | 207.98%4.62億 | 87.65%2.51億 | 87.65%2.51億 | 344.76%6.56億 | 35.73%1.5億 | -21.51%1.16億 | -44.14%1.34億 | -44.14%1.34億 | -15.75%1.47億 | -32.91%1.11億 |
所有者權益 | ||||||||||
股本 | 189.33%10.48億 | 79.65%6.51億 | 79.65%6.51億 | 21.38%4.39億 | 48.64%3.62億 | -94.66%3.62億 | -94.59%3.62億 | -94.59%3.62億 | -94.49%3.62億 | -96.29%2.44億 |
-普通股 | 189.33%10.48億 | 79.65%6.51億 | 79.65%6.51億 | 21.38%4.39億 | 48.64%3.62億 | -94.66%3.62億 | -94.59%3.62億 | -94.59%3.62億 | -94.49%3.62億 | -96.29%2.44億 |
資本公積 | 25.68%33.56億 | 10.80%29.59億 | 10.80%29.59億 | 2.90%27.48億 | 4.64%26.71億 | -60.49%26.71億 | -60.04%26.71億 | -60.04%26.71億 | -59.28%26.71億 | -61.08%25.52億 |
留存收益 | -56.53%-31.92億 | -78.63%-26.54億 | -78.63%-26.54億 | -99.07%-24.39億 | -151.57%-20.4億 | 84.41%-17.81億 | 86.34%-14.86億 | 86.34%-14.86億 | 88.30%-12.25億 | 91.99%-8.11億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他股本權益 | 9.44%2,218.2萬 | 12.71%2,284.5萬 | 12.71%2,284.5萬 | 22.32%2,479.2萬 | -6.44%2,026.8萬 | -9.12%2,026.8萬 | -11.65%2,026.8萬 | -11.65%2,026.8萬 | -6.65%2,026.8萬 | -0.23%2,166.3萬 |
股東權益 | 21.75%12.34億 | -37.55%9.79億 | -37.55%9.79億 | -57.71%7.73億 | -49.49%10.14億 | -40.42%12.72億 | -38.08%15.68億 | -38.08%15.68億 | -31.94%18.27億 | -33.94%20.07億 |
總權益 | 21.75%12.34億 | -37.55%9.79億 | -37.55%9.79億 | -57.71%7.73億 | -49.49%10.14億 | -40.42%12.72億 | -38.08%15.68億 | -38.08%15.68億 | -31.94%18.27億 | -33.94%20.07億 |
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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