(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 14.36%176.28億 | 6.53%41.69億 | 7.41%47.33億 | 14.36%43.46億 | 32.95%43.8億 | 25.67%154.15億 | 30.26%39.13億 | 24.80%44.06億 | 29.40%38.01億 | 17.94%32.95億 |
主營業務成本 | 12.10%149.26億 | 3.62%35.12億 | 3.91%39.85億 | 10.61%36.88億 | 35.71%37.41億 | 29.10%133.16億 | 29.78%33.9億 | 30.91%38.35億 | 32.04%33.34億 | 22.63%27.57億 |
毛利 | 28.72%27.02億 | 25.40%6.56億 | 30.92%7.48億 | 41.19%6.59億 | 18.80%6.39億 | 7.58%20.99億 | 33.51%5.23億 | -5.02%5.71億 | 13.23%4.66億 | -1.41%5.38億 |
營業費用 | 7.77%23.77億 | 6.95%5.86億 | 4.33%6.09億 | 4.72%6億 | 16.14%5.82億 | 15.53%22.06億 | 17.91%5.48億 | 16.80%5.83億 | 22.62%5.73億 | 4.97%5.01億 |
員工成本 | 11.45%9.66億 | ---- | ---- | ---- | ---- | 17.03%8.67億 | ---- | ---- | ---- | ---- |
銷售、一般行政及管理費用 | 3.80%9.79億 | ---- | ---- | ---- | ---- | 4.55%9.43億 | ---- | ---- | ---- | ---- |
-銷售費用 | 2.75%9.29億 | ---- | ---- | ---- | ---- | 3.85%9.04億 | ---- | ---- | ---- | ---- |
-一般及行政管理費用 | 28.00%5,010萬 | ---- | ---- | ---- | ---- | 23.79%3,914萬 | ---- | ---- | ---- | ---- |
折舊及攤銷 | 31.73%8,026.7萬 | ---- | ---- | ---- | ---- | 144.73%6,093.5萬 | ---- | ---- | ---- | ---- |
-折舊 | 30.24%4,126.5萬 | ---- | ---- | ---- | ---- | 27.25%3,168.4萬 | ---- | ---- | ---- | ---- |
-攤銷 | 33.34%3,900.2萬 | ---- | ---- | ---- | ---- | --2,925.1萬 | ---- | ---- | ---- | ---- |
其他營業費用 | 5.08%3.52億 | ---- | ---- | ---- | ---- | 38.70%3.35億 | ---- | ---- | ---- | ---- |
營業利潤 | 403.62%3.25億 | 382.78%7,005.8萬 | 1,231.94%1.39億 | 155.00%5,857.7萬 | 55.19%5,690萬 | -356.23%-1.07億 | 66.00%-2,477.5萬 | -112.07%-1,228萬 | -92.55%-1.06億 | -46.19%3,666.4萬 |
營業外利息收入與支出淨額 | 73.09%-109.7萬 | 16.83%-102.8萬 | 82.52%-16.8萬 | 147.76%54.4萬 | 39.86%-44.5萬 | -415.30%-407.6萬 | -106.69%-123.6萬 | -62.33%-96.1萬 | -599.56%-113.9萬 | -532.75%-74萬 |
營業外利息收入 | 112.19%1,185.5萬 | 37.38%291.1萬 | 34.14%281.3萬 | 296.50%362萬 | 448.25%251.1萬 | 268.54%558.7萬 | 443.33%211.9萬 | 440.46%209.7萬 | 144.77%91.3萬 | 25.48%45.8萬 |
營業外利息支出 | 34.04%1,295.2萬 | 17.41%393.9萬 | -2.52%298.1萬 | 49.90%307.6萬 | 146.74%295.6萬 | 318.86%966.3萬 | 239.57%335.5萬 | 212.04%305.8萬 | 1,315.17%205.2萬 | 517.53%119.8萬 |
投資淨收益 | 6.46%5,449.1萬 | 42.52%685.8萬 | 163.38%855萬 | -64.68%1,642.5萬 | 69.55%2,265.8萬 | -21.94%5,118.4萬 | -52.06%481.2萬 | -165.25%-1,349.1萬 | 118.06%4,649.9萬 | -1.25%1,336.4萬 |
被指定為現金流套期的金融工具損益 | ||||||||||
終止確認可供出售金融資產損益 | 0 | 0 | 0 | 1.38億 | 0 | 0 | ||||
聯營企業及其他參股權益產生的收益 | -76.49%-4,535萬 | -85.34%-1,851.4萬 | -19.02%-800.2萬 | -201.38%-1,311萬 | -23.55%-572.4萬 | -18.19%-2,569.5萬 | -835.30%-998.9萬 | 18.80%-672.3萬 | 44.19%-435萬 | -0.78%-463.3萬 |
特殊收入(費用) | 63.67%-3,956.3萬 | 154.18%628萬 | -60.88%1,235.1萬 | 33.50%-5,343.5萬 | 90.19%-475.9萬 | -1,073.88%-1.09億 | -1,139.79%-1,159.2萬 | 2,439.74%3,156.9萬 | -2,401.86%-8,035.8萬 | -757.13%-4,850.9萬 |
減:重組及並購 | -105.37%-240.5萬 | --0 | --0 | --0 | -105.37%-240.5萬 | --4,481.4萬 | --0 | --0 | --0 | --4,481.4萬 |
減:其他特殊費用 | 204.00%385.1萬 | 77.65%-70.5萬 | 453.52%200.8萬 | ---- | ---- | -2,192.09%-370.3萬 | -7,437.21%-315.5萬 | ---56.8萬 | ---- | ---- |
減:勾銷 | -43.76%3,811.7萬 | -137.80%-557.5萬 | 53.68%-1,435.9萬 | -36.66%5,088.7萬 | 93.88%716.4萬 | 696.75%6,777.9萬 | 1,553.25%1,474.7萬 | -2,394.05%-3,100.1萬 | 2,316.22%8,033.8萬 | 150.05%369.5萬 |
其他營業外收入(費用) | 5.36%4,336.7萬 | 25.10%924.6萬 | -21.22%1,316.2萬 | 11.16%1,210.6萬 | 43.46%885.3萬 | 11.16%4,116萬 | 7.55%739.1萬 | 90.41%1,670.7萬 | 37.24%1,089.1萬 | -54.11%617.1萬 |
稅前利潤 | 2,375.59%3.36億 | 305.92%7,289萬 | 1,012.51%1.65億 | 507.10%2,110.9萬 | 3,245.55%7,748.3萬 | -111.12%-1,478.2萬 | 39.57%-3,539.7萬 | -88.01%1,482.2萬 | 111.54%347.7萬 | -97.64%231.6萬 |
所得稅 | 58.29%7,442.5萬 | -72.12%-882.1萬 | 2,057.19%4,771.7萬 | 101.27%4,975.5萬 | -156.43%-1,422.6萬 | -25.70%4,701.9萬 | 54.58%-512.5萬 | -95.01%221.2萬 | 2,434.28%2,472萬 | -19.44%2,521.2萬 |
除稅後利潤 | 523.87%2.62億 | 369.92%8,171.1萬 | 829.33%1.17億 | -34.87%-2,864.8萬 | 500.55%9,171萬 | -188.70%-6,180萬 | 35.98%-3,027.2萬 | -84.09%1,260.9萬 | 26.92%-2,124.1萬 | -134.29%-2,289.6萬 |
持續經營利潤 | 523.87%2.62億 | 369.92%8,171.1萬 | 829.25%1.17億 | -34.85%-2,864.6萬 | 500.55%9,170.9萬 | -188.70%-6,180.1萬 | 35.99%-3,027.2萬 | -84.09%1,261萬 | 26.92%-2,124.3萬 | -134.29%-2,289.6萬 |
歸屬于少數股東的淨利潤 | 40.38%1,459.9萬 | 38.21%1,388.3萬 | -90.49%9.4萬 | 115.01%9.5萬 | 52.7萬 | 1,040萬 | 1,004.5萬 | 98.8萬 | -63.3萬 | 0 |
歸屬於母公司的淨利潤 | 442.59%2.47億 | 268.24%6,782.8萬 | 907.62%1.17億 | -39.47%-2,874.3萬 | 498.24%9,118.2萬 | -203.62%-7,220萬 | 14.74%-4,031.6萬 | -85.34%1,162萬 | 29.10%-2,060.8萬 | -134.29%-2,289.6萬 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
歸屬于普通股股東的淨利潤 | 442.59%2.47億 | 268.24%6,782.8萬 | 907.62%1.17億 | -39.47%-2,874.3萬 | 498.24%9,118.2萬 | -203.62%-7,220萬 | 14.74%-4,031.6萬 | -85.34%1,162萬 | 29.10%-2,060.8萬 | -134.29%-2,289.6萬 |
總派息金額 | ||||||||||
基本每股收益 | 448.99%41.39 | 273.80%11.54 | 953.51%19.49 | -41.42%-4.78 | 510.30%15.14 | -206.27%-11.86 | 12.52%-6.64 | -85.43%1.85 | 27.62%-3.38 | -134.42%-3.69 |
稀釋每股收益 | 448.99%41.39 | 272.44%11.54 | 953.51%19.49 | -39.73%-4.78 | 510.30%15.14 | -206.27%-11.86 | 11.83%-6.6923 | -85.43%1.85 | 26.75%-3.4208 | -134.42%-3.69 |
每股派息 | 3.33%15.5 | 6.67%8 | 0 | 0.00%7.5 | 0 | 0.00%15 | 0.00%7.5 | 0 | 0.00%7.5 | 0 |
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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