(Q2)2024/09/20 | (Q1)2024/06/20 | (FY)2024/03/20 | (Q4)2024/03/20 | (Q3)2023/12/20 | (Q2)2023/09/20 | (Q1)2023/06/20 | (FY)2023/03/20 | (Q4)2023/03/20 | (Q3)2022/12/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 36.33%20.49億 | 48.90%20.77億 | 38.66%21.19億 | 38.66%21.19億 | 13.35%16.11億 | 13.34%15.03億 | 2.98%13.95億 | -12.39%15.28億 | -12.39%15.28億 | 1.34%14.21億 |
-現金及現金等價物 | 36.33%20.49億 | 48.90%20.77億 | 38.66%21.19億 | 38.66%21.19億 | 13.35%16.11億 | 13.34%15.03億 | 2.98%13.95億 | -12.39%15.28億 | -12.39%15.28億 | 1.34%14.21億 |
應收款項 | -16.02%4.44億 | -8.65%4.83億 | -7.30%4.06億 | -7.30%4.06億 | -4.39%6.37億 | 28.54%5.29億 | 20.27%5.29億 | 15.82%4.38億 | 15.82%4.38億 | 0.38%6.66億 |
-應收賬款淨額 | -16.02%4.44億 | -8.65%4.83億 | -7.30%4.06億 | -7.30%4.06億 | -4.39%6.37億 | 28.54%5.29億 | 20.27%5.29億 | 15.82%4.38億 | 15.82%4.38億 | 0.38%6.66億 |
-其中:應收賬款 | -16.02%4.44億 | -8.65%4.83億 | -7.30%4.06億 | -7.30%4.06億 | -4.39%6.37億 | 28.54%5.29億 | 20.27%5.29億 | 15.82%4.38億 | 15.82%4.38億 | 0.38%6.66億 |
存貨 | -18.29%9.24億 | -16.07%9.56億 | -18.48%9.96億 | -18.48%9.96億 | -11.22%10.95億 | -7.09%11.31億 | -4.06%11.39億 | 18.33%12.21億 | 18.33%12.21億 | 31.33%12.34億 |
其他流動資產 | -38.92%5,096.8萬 | -70.70%3,942.9萬 | -55.57%6,767.1萬 | -55.57%6,767.1萬 | -48.60%7,406.1萬 | 8.13%8,344.8萬 | 77.81%1.35億 | 68.93%1.52億 | 68.93%1.52億 | 38.88%1.44億 |
流動資產合計 | 6.84%34.69億 | 11.20%35.55億 | 7.44%35.88億 | 7.44%35.88億 | -1.39%34.17億 | 7.07%32.46億 | 4.58%31.97億 | 2.93%33.39億 | 2.93%33.39億 | 11.45%34.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.33%13.77億 | -1.85%13.95億 | -0.58%14.03億 | -0.58%14.03億 | -2.66%13.94億 | -0.21%14.1億 | -0.85%14.21億 | -2.07%14.12億 | -2.07%14.12億 | -1.33%14.32億 |
-物業、廠房及設備 | 0.62%22.41億 | 2.21%22.69億 | 2.35%22.61億 | 2.35%22.61億 | 1.05%22.3億 | 2.91%22.27億 | 2.70%22.2億 | 2.77%22.09億 | 2.77%22.09億 | 3.44%22.07億 |
-累計折舊 | -5.72%-8.64億 | -9.45%-8.74億 | -7.55%-8.57億 | -7.55%-8.57億 | -7.90%-8.36億 | -8.80%-8.17億 | -9.70%-7.99億 | -12.62%-7.97億 | -12.62%-7.97億 | -13.60%-7.74億 |
投資總額 | -49.15%2.02億 | -77.44%1.12億 | -82.05%1.05億 | -82.05%1.05億 | 30.17%3.99億 | -34.72%3.97億 | -18.43%4.95億 | -7.01%5.87億 | -7.01%5.87億 | -58.71%3.07億 |
-金融資產投資 | -49.15%2.02億 | -77.44%1.12億 | -82.05%1.05億 | -82.05%1.05億 | 30.17%3.99億 | -34.72%3.97億 | -18.43%4.95億 | -7.01%5.87億 | -7.01%5.87億 | -58.71%3.07億 |
-其中:可供出售證券 | -49.15%2.02億 | -77.44%1.12億 | -82.05%1.05億 | -82.05%1.05億 | 30.17%3.99億 | -34.72%3.97億 | -18.43%4.95億 | -7.01%5.87億 | -7.01%5.87億 | -58.71%3.07億 |
長期應收賬款及其他應收款 | 113.08%290萬 | 1.24%155.2萬 | 108.66%173.4萬 | 108.66%173.4萬 | -96.85%113.2萬 | -96.68%136.1萬 | -96.68%153.3萬 | -98.37%83.1萬 | -98.37%83.1萬 | -36.07%3,591.7萬 |
商譽及其他無形資產 | -13.86%4,971萬 | -24.62%4,742.6萬 | -19.18%5,340.4萬 | -19.18%5,340.4萬 | -21.78%5,528.3萬 | -16.26%5,770.8萬 | 4.71%6,291.8萬 | 6.41%6,607.8萬 | 6.41%6,607.8萬 | 14.93%7,067.6萬 |
-其他無形資產 | ---- | ---- | -19.18%5,340.4萬 | -19.18%5,340.4萬 | ---- | ---- | ---- | 6.41%6,607.8萬 | 6.41%6,607.8萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -25.36%8,847.6萬 | -25.36%8,847.6萬 | ---- | ---- | ---- | -38.50%1.19億 | -38.50%1.19億 | ---- |
其他非流動資產 | -11.88%1.24億 | -0.08%1.56億 | 31.71%3,750.6萬 | 31.71%3,750.6萬 | -37.18%1.24億 | -34.01%1.4億 | -32.96%1.56億 | -27.37%2,847.7萬 | -27.37%2,847.7萬 | -6.16%1.98億 |
非流動資產合計 | -12.52%17.55億 | -19.91%17.12億 | -23.62%16.9億 | -23.62%16.9億 | -3.39%19.74億 | -14.40%20.06億 | -10.20%21.37億 | -8.49%22.12億 | -8.49%22.12億 | -19.00%20.44億 |
總資產 | -0.55%52.24億 | -1.26%52.67億 | -4.94%52.78億 | -4.94%52.78億 | -2.13%53.91億 | -2.29%52.53億 | -1.89%53.34億 | -1.95%55.52億 | -1.95%55.52億 | -2.19%55.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | 7.73%752.3萬 | 7.73%752.3萬 | ---- | ---- | ---- | -35.92%698.3萬 | -35.92%698.3萬 | ---- |
-短期借款及資本租賃負債 | ---- | ---- | 7.73%752.3萬 | 7.73%752.3萬 | ---- | ---- | ---- | -35.92%698.3萬 | -35.92%698.3萬 | ---- |
-其中:資本租賃負債 | ---- | ---- | 7.73%752.3萬 | 7.73%752.3萬 | ---- | ---- | ---- | -35.92%698.3萬 | -35.92%698.3萬 | ---- |
應付款項 | 5.42%2.27億 | 23.63%1.6億 | -11.75%3.41億 | -11.75%3.41億 | 12.86%1.88億 | 4.76%2.16億 | -42.09%1.29億 | -43.34%3.86億 | -43.34%3.86億 | -63.03%1.67億 |
-應付帳款 | -9.69%1.65億 | -3.05%1.16億 | 32.54%1.12億 | 32.54%1.12億 | 55.11%1.68億 | 1.68%1.83億 | -40.28%1.2億 | -53.39%8,425.1萬 | -53.39%8,425.1萬 | -56.33%1.08億 |
-應交稅費 | 88.71%6,250.8萬 | 354.23%4,389.2萬 | -60.31%3,543.9萬 | -60.31%3,543.9萬 | -65.01%2,052.8萬 | 25.77%3,312.4萬 | -57.90%966.3萬 | -48.91%8,928.9萬 | -48.91%8,928.9萬 | -71.18%5,866.9萬 |
-其他應付款 | ---- | ---- | -8.90%1.93億 | -8.90%1.93億 | ---- | ---- | ---- | -34.76%2.12億 | -34.76%2.12億 | ---- |
養老金及其他退休福利計畫 | -6.41%8,928.9萬 | 6.97%1.52億 | 15.86%1.04億 | 15.86%1.04億 | -0.34%5,204.6萬 | -3.75%9,540.5萬 | -5.54%1.42億 | -9.43%8,984.4萬 | -9.43%8,984.4萬 | -4.57%5,222.5萬 |
其他流動負債 | -16.74%2.91億 | -9.68%3.54億 | -0.29%1.57億 | -0.29%1.57億 | 5.56%4.28億 | 11.30%3.49億 | 18.29%3.92億 | 77.10%1.57億 | 77.10%1.57億 | -2.75%4.05億 |
流動負債合計 | -8.00%6.07億 | 0.38%6.67億 | -4.84%6.09億 | -4.84%6.09億 | 7.02%6.68億 | 6.71%6.6億 | -5.91%6.64億 | -27.26%6.4億 | -27.26%6.4億 | -32.34%6.24億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | 91.03%2,330萬 | 91.03%2,330萬 | ---- | ---- | ---- | -36.41%1,219.7萬 | -36.41%1,219.7萬 | ---- |
-長期借款及資本租賃 | ---- | ---- | 91.03%2,330萬 | 91.03%2,330萬 | ---- | ---- | ---- | -36.41%1,219.7萬 | -36.41%1,219.7萬 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | 91.03%2,330萬 | 91.03%2,330萬 | ---- | ---- | ---- | -36.41%1,219.7萬 | -36.41%1,219.7萬 | ---- |
長期應付帳款及其他應付款 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | -7.32%3.56億 | -7.32%3.56億 | -7.32%3.56億 | -7.32%3.56億 | -7.32%3.56億 | 0.00%3.84億 |
長期撥備 | 273.80%2,748.2萬 | 290.95%2,874.3萬 | 248.72%2,563.8萬 | 248.72%2,563.8萬 | 0.00%735.2萬 | 0.00%735.2萬 | 0.00%735.2萬 | -12.54%735.2萬 | -12.54%735.2萬 | -16.99%735.2萬 |
長期養老金及其他退休後福利計畫 | -1.25%4,778.9萬 | 4.02%4,699.2萬 | -4.42%4,641.8萬 | -4.42%4,641.8萬 | -12.04%4,763.9萬 | -8.37%4,839.5萬 | -12.63%4,517.4萬 | -7.40%4,856.4萬 | -7.40%4,856.4萬 | 7.24%5,415.9萬 |
其他非流動負債 | 263.70%2,612.1萬 | 223.38%2,751.3萬 | 0.00%2,000 | 0.00%2,000 | -14.81%1,175.5萬 | -53.36%718.2萬 | -49.94%850.8萬 | -33.33%2,000 | -33.33%2,000 | -37.01%1,379.9萬 |
非流動負債合計 | 9.17%4.58億 | 10.11%4.6億 | 6.42%4.52億 | 6.42%4.52億 | -7.98%4.23億 | -8.86%4.19億 | -9.37%4.17億 | -8.62%4.24億 | -8.62%4.24億 | -1.28%4.6億 |
負債總額 | -1.33%10.65億 | 4.14%11.26億 | -0.35%10.61億 | -0.35%10.61億 | 0.66%10.91億 | 0.07%10.79億 | -7.28%10.82億 | -20.82%10.64億 | -20.82%10.64億 | -21.92%10.84億 |
所有者權益 | ||||||||||
股本 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.72%7.77億 |
-普通股 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.72%7.77億 |
資本公積 | 0.23%7.52億 | 0.37%7.5億 | 0.37%7.5億 | 0.37%7.5億 | 0.37%7.5億 | 0.37%7.5億 | -0.08%7.48億 | -0.08%7.48億 | -0.08%7.48億 | 0.67%7.48億 |
留存收益 | -1.38%26.43億 | -4.99%26.38億 | -9.69%27.21億 | -9.69%27.21億 | -4.74%28.04億 | -4.86%26.8億 | -1.08%27.77億 | 7.52%30.12億 | 7.52%30.12億 | 7.42%29.43億 |
減:庫存股 | -34.45%2,133萬 | -28.23%3,254萬 | -28.23%3,254萬 | -28.23%3,254萬 | -28.23%3,254萬 | -28.23%3,254萬 | -22.27%4,534.1萬 | 677.32%4,534.1萬 | 677.32%4,534.1萬 | 677.32%4,534.1萬 |
其他儲備 | 1,393.49%855萬 | 384.23%802.1萬 | 142.38%177.3萬 | 142.38%177.3萬 | -23.47%206.7萬 | -134.70%-66.1萬 | 8.23%-282.2萬 | -28.58%-418.4萬 | -28.58%-418.4萬 | 167.32%270.1萬 |
股東權益 | -0.35%41.59億 | -2.64%41.41億 | -6.02%42.17億 | -6.02%42.17億 | -2.82%43億 | -2.88%41.74億 | -0.41%42.53億 | 3.93%44.87億 | 3.93%44.87億 | 4.26%44.25億 |
總權益 | -0.35%41.59億 | -2.64%41.41億 | -6.02%42.17億 | -6.02%42.17億 | -2.82%43億 | -2.88%41.74億 | -0.41%42.53億 | 3.93%44.87億 | 3.93%44.87億 | 4.26%44.25億 |
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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