(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.93%11.44億 | -1.93%11.44億 | -49.81%10.5億 | -34.19%12.14億 | -32.98%11.91億 | -33.30%11.67億 | -33.30%11.67億 | 28.21%20.92億 | 34.00%18.45億 | 29.87%17.77億 |
-現金及現金等價物 | -1.93%11.44億 | -1.93%11.44億 | -49.81%10.5億 | -34.19%12.14億 | -32.98%11.91億 | -33.30%11.67億 | -33.30%11.67億 | 28.21%20.92億 | 34.00%18.45億 | 29.87%17.77億 |
應收款項 | 35.60%8.13億 | 35.60%8.13億 | 47.50%5.22億 | 19.27%3.96億 | 21.60%2.37億 | 47.80%5.99億 | 47.80%5.99億 | 13.11%3.54億 | -15.19%3.32億 | -10.60%1.95億 |
-應收賬款淨額 | 35.60%8.13億 | 35.60%8.13億 | 47.50%5.22億 | 19.27%3.96億 | 21.60%2.37億 | 47.80%5.99億 | 47.80%5.99億 | 13.11%3.54億 | -15.19%3.32億 | -10.60%1.95億 |
-其中:應收賬款 | 35.60%8.13億 | 35.60%8.13億 | 47.50%5.22億 | 19.27%3.96億 | 21.60%2.37億 | 47.80%5.99億 | 47.80%5.99億 | 13.11%3.54億 | -15.19%3.32億 | -10.60%1.95億 |
存貨 | 0.00%39.1萬 | 0.00%39.1萬 | -85.64%61.7萬 | -84.87%60.6萬 | -88.42%46.3萬 | -91.27%39.1萬 | -91.27%39.1萬 | -46.85%429.7萬 | 250.39%400.5萬 | 316.02%399.8萬 |
預付費用 | -54.58%2,640.6萬 | -54.58%2,640.6萬 | -67.07%2,907.3萬 | -77.47%2,322.2萬 | -55.89%5,162.5萬 | -37.95%5,813.9萬 | -37.95%5,813.9萬 | -12.59%8,829.6萬 | 3.79%1.03億 | 25.19%1.17億 |
其他流動資產 | 310.30%1,733.1萬 | 310.30%1,733.1萬 | -53.43%2,286萬 | 2,369.17%2,930.9萬 | 153.72%1,631.4萬 | -4.97%422.4萬 | -4.97%422.4萬 | 27.15%4,909.2萬 | 53.96%118.7萬 | 583.32%643萬 |
流動資產合計 | 9.42%20.01億 | 9.42%20.01億 | -37.22%16.24億 | -27.21%16.63億 | -28.73%14.96億 | -18.98%18.29億 | -18.98%18.29億 | 23.67%25.88億 | 22.23%22.85億 | 24.84%20.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.76%6,557.8萬 | -7.76%6,557.8萬 | -7.59%6,539萬 | -11.70%6,515.6萬 | 109.72%6,361.6萬 | -0.60%7,109.5萬 | -0.60%7,109.5萬 | 118.23%7,076萬 | 111.61%7,378.6萬 | 0.06%3,033.4萬 |
-物業、廠房及設備 | -13.88%1.79億 | -13.88%1.79億 | -36.35%1.73億 | -25.37%2.02億 | -13.58%1.97億 | -21.98%2.07億 | -21.98%2.07億 | --2.72億 | --2.71億 | --2.28億 |
-累計折舊 | 17.08%-1.13億 | 17.08%-1.13億 | 46.47%-1.08億 | 30.49%-1.37億 | 32.51%-1.33億 | 29.85%-1.36億 | 29.85%-1.36億 | ---2.01億 | ---1.97億 | ---1.98億 |
長期預付費用 | --0 | --0 | --0 | --0 | --2,514.1萬 | -0.62%2,524.1萬 | -0.62%2,524.1萬 | --2,539.9萬 | --2,539.9萬 | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%8,677.7萬 |
商譽及其他無形資產 | -12.13%5.62億 | -12.13%5.62億 | -11.77%5.82億 | -11.43%6.01億 | -11.12%6.2億 | -11.74%6.4億 | -11.74%6.4億 | -12.32%6.59億 | -13.61%6.79億 | -13.37%6.98億 |
-商譽 | -12.12%387.3萬 | -12.12%387.3萬 | -11.76%400.6萬 | -11.42%414萬 | -11.11%427.3萬 | -10.81%440.7萬 | -10.81%440.7萬 | -10.54%454萬 | -99.40%467.4萬 | -99.40%480.7萬 |
-其他無形資產 | -12.13%5.58億 | -12.13%5.58億 | -11.77%5.78億 | -11.43%5.97億 | -11.12%6.16億 | -11.74%6.35億 | -11.74%6.35億 | -12.33%6.55億 | 270,544.18%6.74億 | 215,169.57%6.93億 |
非流動遞延所得稅資產 | --0 | --0 | --0 | 481.87%815.2萬 | --2,614.9萬 | 175.37%1,506萬 | 175.37%1,506萬 | --422.8萬 | --140.1萬 | ---- |
非流動遞延資產 | -14.79%1,271.7萬 | -14.79%1,271.7萬 | -12.95%1,396.7萬 | 36.44%1,521.7萬 | 78.90%1,380.6萬 | 79.19%1,492.5萬 | 79.19%1,492.5萬 | 79.42%1,604.4萬 | 35.34%1,115.3萬 | 26.80%771.7萬 |
其他非流動資產 | 245.69%188.4萬 | 245.69%188.4萬 | 97.33%184.7萬 | -65.15%39.9萬 | --46.1萬 | -26.15%54.5萬 | -26.15%54.5萬 | --93.6萬 | --114.5萬 | ---- |
非流動資產合計 | -16.21%6.42億 | -16.21%6.42億 | -14.65%6.63億 | -12.83%6.9億 | -8.90%7.5億 | -8.33%7.67億 | -8.33%7.67億 | -9.70%7.77億 | -11.78%7.91億 | -9.64%8.23億 |
總資產 | 1.85%26.44億 | 1.85%26.44億 | -32.01%22.87億 | -23.51%23.53億 | -23.14%22.46億 | -16.10%25.96億 | -16.10%25.96億 | 13.95%33.64億 | 11.20%30.77億 | 12.73%29.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.85%3.62億 | -2.85%3.62億 | 9.31%3.96億 | 40.14%4.09億 | 47.93%3.73億 | 47.45%3.73億 | 47.45%3.73億 | 52.90%3.62億 | 36.80%2.92億 | 26.34%2.52億 |
-短期借款及資本租賃負債 | -2.85%3.62億 | -2.85%3.62億 | 9.31%3.96億 | 40.14%4.09億 | 47.93%3.73億 | 47.45%3.73億 | 47.45%3.73億 | 52.90%3.62億 | 36.80%2.92億 | 26.34%2.52億 |
-其中:短期借款 | -2.85%3.62億 | -2.85%3.62億 | 9.09%3.95億 | 39.87%4.09億 | 47.62%3.72億 | 47.59%3.72億 | 47.59%3.72億 | 52.90%3.62億 | 36.80%2.92億 | 26.34%2.52億 |
-其中:資本租賃負債 | 1.42%78.7萬 | 1.42%78.7萬 | --78.4萬 | --78.1萬 | --77.9萬 | 1.44%77.6萬 | 1.44%77.6萬 | ---- | ---- | ---- |
應付款項 | 4.71%1.46億 | 4.71%1.46億 | -73.27%2,941.5萬 | -56.32%4,601.8萬 | -88.64%1,039.2萬 | -9.03%1.39億 | -9.03%1.39億 | -15.16%1.1億 | -14.52%1.05億 | -2.56%9,151.8萬 |
-應付帳款 | -70.15%1,354.2萬 | -70.15%1,354.2萬 | -83.13%1,177.9萬 | -86.34%1,356.1萬 | -88.89%1,015.2萬 | -54.55%4,536萬 | -54.55%4,536萬 | -40.36%6,983.4萬 | -13.72%9,927.8萬 | -0.05%9,135.6萬 |
-應交稅費 | 40.79%1.32億 | 40.79%1.32億 | -56.14%1,763.6萬 | 435.06%3,245.7萬 | 48.15%24萬 | 75.90%9,409.8萬 | 75.90%9,409.8萬 | 218.67%4,021萬 | -25.73%606.6萬 | -93.57%16.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --1,240萬 | --1,240萬 | --639.3萬 | ---- | ---- |
應計及遞延所得 | 28.79%1.11億 | 28.79%1.11億 | 4.85%8,703.7萬 | -18.73%8,807.2萬 | -5.93%1.24億 | -32.32%8,621.1萬 | -32.32%8,621.1萬 | -25.04%8,300.8萬 | -5.19%1.08億 | 39.43%1.32億 |
其他流動負債 | -38.51%7,373.3萬 | -38.51%7,373.3萬 | -50.92%4,556萬 | -63.53%4,915.8萬 | -32.68%7,939.4萬 | -19.14%1.2億 | -19.14%1.2億 | -34.53%9,282.7萬 | -1.98%1.35億 | 1.77%1.18億 |
流動負債合計 | -5.17%6.93億 | -5.17%6.93億 | -14.75%5.58億 | -7.49%5.93億 | -1.12%5.87億 | 7.19%7.31億 | 7.19%7.31億 | 5.71%6.54億 | 8.84%6.41億 | 17.76%5.94億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.61%6.61億 | -21.61%6.61億 | -16.84%7.51億 | 22.75%8.21億 | 29.06%7.6億 | 32.54%8.43億 | 32.54%8.43億 | 24.19%9.03億 | 9.26%6.68億 | -1.81%5.89億 |
-長期借款及資本租賃 | -21.61%6.61億 | -21.61%6.61億 | -16.84%7.51億 | 22.75%8.21億 | 29.06%7.6億 | 32.54%8.43億 | 32.54%8.43億 | 24.19%9.03億 | 9.26%6.68億 | -1.81%5.89億 |
-其中:長期借款 | -21.55%6.61億 | -21.55%6.61億 | -16.90%7.5億 | 22.64%8.2億 | 28.91%7.59億 | 32.76%8.42億 | 32.76%8.42億 | 24.19%9.03億 | 9.26%6.68億 | -1.81%5.89億 |
-其中:長期資本租賃負債 | -70.42%33.1萬 | -70.42%33.1萬 | --52.9萬 | --72.6萬 | --92.3萬 | -40.95%111.9萬 | -40.95%111.9萬 | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%638.1萬 | 0.76%636.9萬 |
非流動遞延所得稅負債 | -23.14%1.69億 | -23.14%1.69億 | -17.48%1.87億 | -11.43%2.06億 | -11.11%2.13億 | -11.74%2.2億 | -11.74%2.2億 | -13.19%2.26億 | --2.33億 | --2.4億 |
其他非流動負債 | -33.33%2,000 | -33.33%2,000 | -99.85%2,000 | -99.80%3,000 | -99.82%3,000 | 0.00%3,000 | 0.00%3,000 | -37.08%131.5萬 | -33.95%150.8萬 | -31.10%170.4萬 |
非流動負債合計 | -21.93%8.3億 | -21.93%8.3億 | -17.06%9.38億 | 12.93%10.27億 | 16.31%9.73億 | 19.23%10.63億 | 19.23%10.63億 | 13.48%11.31億 | 46.58%9.09億 | 37.49%8.37億 |
負債總額 | -15.10%15.23億 | -15.10%15.23億 | -16.22%14.96億 | 4.49%16.2億 | 9.08%15.6億 | 14.01%17.94億 | 14.01%17.94億 | 10.50%17.85億 | 28.21%15.5億 | 28.55%14.3億 |
所有者權益 | ||||||||||
股本 | 20.50%9,298.2萬 | 20.50%9,298.2萬 | 14.85%8,567.6萬 | 6.93%7,977.1萬 | 4.18%7,771.9萬 | 16.95%7,716.6萬 | 16.95%7,716.6萬 | -90.80%7,460.1萬 | -90.79%7,460.1萬 | -90.78%7,460.1萬 |
-普通股 | 20.50%9,298.2萬 | 20.50%9,298.2萬 | 14.85%8,567.6萬 | 6.93%7,977.1萬 | 4.18%7,771.9萬 | 16.95%7,716.6萬 | 16.95%7,716.6萬 | -90.80%7,460.1萬 | -90.79%7,460.1萬 | -90.78%7,460.1萬 |
資本公積 | -0.65%15.1億 | -0.65%15.1億 | -0.96%15.02億 | -1.35%14.97億 | -1.49%14.94億 | -41.40%15.2億 | -41.40%15.2億 | -52.03%15.17億 | -52.01%15.17億 | -52.01%15.17億 |
留存收益 | 161.01%5.06億 | 161.01%5.06億 | 1,063.44%1.93億 | 302.08%1.47億 | 195.85%1.03億 | 116.85%1.94億 | 116.85%1.94億 | 99.24%-2,003.1萬 | 97.01%-7,256.9萬 | 95.72%-1.07億 |
減:庫存股 | 0.01%9.97億 | 0.01%9.97億 | 2,931,908.82%9.97億 | 2,931,908.82%9.97億 | --9.97億 | --9.97億 | --9.97億 | --3.4萬 | --3.4萬 | ---- |
其他股本權益 | 8.85%816.5萬 | 8.85%816.5萬 | 0.00%750.1萬 | 0.00%750.1萬 | 0.00%750.1萬 | -39.00%750.1萬 | -39.00%750.1萬 | -39.00%750.1萬 | -39.00%750.1萬 | -39.00%750.1萬 |
股東權益 | 39.79%11.2億 | 39.79%11.2億 | -49.86%7.92億 | -51.95%7.34億 | -54.04%6.86億 | -47.28%8.01億 | -47.28%8.01億 | 18.12%15.79億 | -2.00%15.26億 | 0.83%14.92億 |
總權益 | 39.79%11.2億 | 39.79%11.2億 | -49.86%7.92億 | -51.95%7.34億 | -54.04%6.86億 | -47.28%8.01億 | -47.28%8.01億 | 18.12%15.79億 | -2.00%15.26億 | 0.83%14.92億 |
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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