(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 | 28.78%36.14億 | 28.78%36.14億 | 7.99%31.52億 | -2.21%28.18億 | -2.13%26.73億 | -3.41%28.06億 | -3.41%28.06億 | 0.42%29.19億 | 3.14%28.81億 | 0.91%27.32億 |
-現金及現金等價物 | 28.78%36.14億 | 28.78%36.14億 | 7.99%31.52億 | -1.90%28.18億 | -2.13%26.73億 | -3.41%28.06億 | -3.41%28.06億 | 0.42%29.19億 | 3.14%28.72億 | 0.91%27.32億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.70%901.1萬 | ---- |
應收款項 | -9.58%8.9億 | -9.58%8.9億 | -2.59%10.56億 | -13.34%9.68億 | 23.58%10.87億 | 13.62%9.84億 | 13.62%9.84億 | 1.97%10.85億 | 11.52%11.17億 | 6.43%8.8億 |
-應收賬款淨額 | -6.27%8.89億 | -6.27%8.89億 | -2.59%10.56億 | -13.34%9.68億 | 23.58%10.87億 | 13.42%9.48億 | 13.42%9.48億 | 1.97%10.85億 | 11.52%11.17億 | 6.43%8.8億 |
-其中:應收賬款 | -6.27%8.89億 | -6.27%8.89億 | -2.59%10.56億 | -13.34%9.68億 | 23.58%10.87億 | 13.42%9.48億 | 13.42%9.48億 | 1.97%10.85億 | 11.52%11.17億 | 6.43%8.8億 |
-其他應收款 | -97.24%98.9萬 | -97.24%98.9萬 | ---- | ---- | ---- | 19.26%3,585.9萬 | 19.26%3,585.9萬 | ---- | ---- | ---- |
存貨 | -17.42%1.29億 | -17.42%1.29億 | -0.55%1.39億 | -4.81%1.74億 | 51.02%1.9億 | 26.24%1.56億 | 26.24%1.56億 | 31.10%1.4億 | 20.68%1.83億 | 9.35%1.26億 |
其他流動資產 | 12.72%8,598.5萬 | 12.72%8,598.5萬 | -18.97%1億 | 1.23%1.08億 | 24.98%1.02億 | -51.10%7,628萬 | -51.10%7,628萬 | 46.39%1.24億 | 4.68%1.07億 | -46.93%8,169.1萬 |
流動資產合計 | 17.30%47.18億 | 17.30%47.18億 | 4.24%44.49億 | -5.13%40.68億 | 6.12%40.53億 | -0.70%40.22億 | -0.70%40.22億 | 2.54%42.68億 | 5.91%42.88億 | 0.43%38.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.99%1.92億 | -4.99%1.92億 | -12.42%1.8億 | -12.78%1.9億 | 62.33%1.94億 | 63.73%2.03億 | 63.73%2.03億 | 55.79%2.05億 | 60.50%2.18億 | 2.57%1.19億 |
-物業、廠房及設備 | 5.04%5.97億 | 5.04%5.97億 | ---- | ---- | ---- | 92.27%5.68億 | 92.27%5.68億 | ---- | ---- | ---- |
-累計折舊 | -10.59%-4.05億 | -10.59%-4.05億 | ---- | ---- | ---- | -112.82%-3.66億 | -112.82%-3.66億 | ---- | ---- | ---- |
投資總額 | -9.91%5.39億 | -9.91%5.39億 | -30.72%6.53億 | -21.90%6.61億 | -22.75%6.12億 | 33.23%5.98億 | 33.23%5.98億 | 72.12%9.43億 | 57.73%8.46億 | 58.05%7.92億 |
-金融資產投資 | -9.91%5.39億 | -9.91%5.39億 | --6.53億 | --6.61億 | --6.12億 | 33.23%5.98億 | 33.23%5.98億 | ---- | ---- | ---- |
-其中:可供出售證券 | -9.91%5.39億 | -9.91%5.39億 | --6.53億 | --6.61億 | --6.12億 | 33.23%5.98億 | 33.23%5.98億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.66%5.42億 | 0.66%5.42億 | -3.29%5.6億 | -11.01%5.06億 | 88.83%5.3億 | 141.07%5.38億 | 141.07%5.38億 | 222.38%5.79億 | 300.58%5.69億 | 115.95%2.81億 |
-商譽 | 6.54%3.62億 | 6.54%3.62億 | -10.48%3.57億 | -22.24%3.04億 | 38.58%3.25億 | 96.68%3.4億 | 96.68%3.4億 | 228.68%3.99億 | 388.46%3.91億 | 270.72%2.34億 |
-其他無形資產 | -9.43%1.79億 | -9.43%1.79億 | 12.64%2.03億 | 13.68%2.02億 | 342.22%2.05億 | 293.54%1.98億 | 293.54%1.98億 | 209.24%1.8億 | 187.06%1.78億 | -30.46%4,644萬 |
非流動遞延所得稅資產 | -12.32%1.39億 | -12.32%1.39億 | ---- | ---- | ---- | -33.35%1.58億 | -33.35%1.58億 | ---- | ---- | ---- |
其他非流動資產 | -2.15%1.39億 | -2.15%1.39億 | 27,141.33%2.98億 | 25,649.05%2.81億 | 24,952.32%2.74億 | 67.02%1.42億 | 67.02%1.42億 | 48.53%-110.1萬 | 48.53%-110.1萬 | 48.53%-110.1萬 |
非流動資產合計 | -5.39%15.51億 | -5.39%15.51億 | -2.05%16.9億 | 0.40%16.39億 | 35.09%16.09億 | 46.56%16.39億 | 46.56%16.39億 | 101.40%17.26億 | 100.95%16.32億 | 59.79%11.91億 |
總資產 | 10.73%62.69億 | 10.73%62.69億 | 2.43%61.39億 | -3.61%57.07億 | 13.01%56.62億 | 9.52%56.62億 | 9.52%56.62億 | 19.42%59.93億 | 21.78%59.2億 | 10.16%50.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 45.34%2.54億 | 45.34%2.54億 | 22.90%2.15億 | -9.51%1.65億 | 105.82%1.65億 | 118.32%1.75億 | 118.32%1.75億 | 118.32%1.75億 | 127.44%1.82億 | 0.00%8,000萬 |
-短期借款及資本租賃負債 | 45.34%2.54億 | 45.34%2.54億 | 22.90%2.15億 | -9.51%1.65億 | 105.82%1.65億 | 118.32%1.75億 | 118.32%1.75億 | 118.32%1.75億 | 127.44%1.82億 | 0.00%8,000萬 |
-其中:短期借款 | 45.34%2.54億 | 45.34%2.54億 | 22.90%2.15億 | -9.51%1.65億 | 105.82%1.65億 | 118.32%1.75億 | 118.32%1.75億 | 118.32%1.75億 | 127.44%1.82億 | 0.00%8,000萬 |
應付款項 | 34.49%5.86億 | 34.49%5.86億 | 17.76%4.01億 | -3.60%3.91億 | 42.31%4.18億 | -15.83%4.36億 | -15.83%4.36億 | -8.30%3.4億 | 8.10%4.06億 | 10.34%2.94億 |
-應付帳款 | -8.73%2.99億 | -8.73%2.99億 | -12.68%2.78億 | -5.93%3.22億 | 39.28%3.99億 | 9.08%3.27億 | 9.08%3.27億 | 8.39%3.19億 | 23.48%3.42億 | 12.04%2.87億 |
-應交稅費 | 21,107.04%1.23億 | 21,107.04%1.23億 | 467.23%1.22億 | 8.89%6,939.5萬 | 165.26%1,873萬 | -99.45%58.2萬 | -99.45%58.2萬 | -71.99%2,159.4萬 | -35.19%6,373.1萬 | -31.78%706.1萬 |
-其他應付款 | 51.85%1.64億 | 51.85%1.64億 | ---- | ---- | ---- | -2.93%1.08億 | -2.93%1.08億 | ---- | ---- | ---- |
現行撥備 | -9.30%581.2萬 | -9.30%581.2萬 | 8.08%675.2萬 | 10.12%682.1萬 | 3.46%624.8萬 | 0.90%640.8萬 | 0.90%640.8萬 | -14.08%624.7萬 | -12.40%619.4萬 | -6.96%603.9萬 |
養老金及其他退休福利計畫 | -0.32%2,270.6萬 | -0.32%2,270.6萬 | 12.19%4,935.4萬 | 14.17%3,042.2萬 | 129.88%4,668.8萬 | 111.11%2,277.9萬 | 111.11%2,277.9萬 | 66.46%4,399萬 | 45.66%2,664.6萬 | 18.97%2,031萬 |
應計及遞延所得 | 45.71%1.1億 | 45.71%1.1億 | ---- | ---- | ---- | -53.34%7,546.3萬 | -53.34%7,546.3萬 | ---- | ---- | ---- |
其他流動負債 | 9.20%3.62億 | 9.20%3.62億 | 5.73%4.95億 | -0.22%4.84億 | 16.37%4.89億 | 18.27%3.32億 | 18.27%3.32億 | 15.98%4.69億 | 12.43%4.85億 | 3.13%4.2億 |
流動負債合計 | 28.06%13.41億 | 28.06%13.41億 | 12.88%11.67億 | -2.58%10.77億 | 37.11%11.24億 | -0.98%10.47億 | -0.98%10.47億 | 16.31%10.34億 | 21.21%11.06億 | 5.54%8.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 87.79%4.94億 | 87.79%4.94億 | 28.26%3.87億 | -46.96%1.86億 | 12.33%2.25億 | 19.69%2.63億 | 19.69%2.63億 | 25.83%3.02億 | 34.87%3.51億 | -28.57%2億 |
-長期借款及資本租賃 | 87.79%4.94億 | 87.79%4.94億 | 28.26%3.87億 | -46.96%1.86億 | 12.33%2.25億 | 19.69%2.63億 | 19.69%2.63億 | 25.83%3.02億 | 34.87%3.51億 | -28.57%2億 |
-其中:長期借款 | 87.79%4.94億 | 87.79%4.94億 | 28.26%3.87億 | -46.96%1.86億 | 12.33%2.25億 | 19.69%2.63億 | 19.69%2.63億 | 25.83%3.02億 | 34.87%3.51億 | -28.57%2億 |
長期撥備 | 0.40%5,394萬 | 0.40%5,394萬 | 0.35%5,388.6萬 | 0.42%5,383.3萬 | 30.79%5,377.9萬 | 30.74%5,372.6萬 | 30.74%5,372.6萬 | 30.76%5,370萬 | 30.62%5,360.9萬 | 0.25%4,111.9萬 |
長期養老金及其他退休後福利計畫 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 |
非流動遞延所得稅負債 | -39.75%1,348.7萬 | -39.75%1,348.7萬 | ---- | ---- | ---- | --2,238.6萬 | --2,238.6萬 | ---- | ---- | ---- |
其他非流動負債 | -2.18%1億 | -2.18%1億 | -6.95%1.23億 | -17.27%1.22億 | 498.01%1.24億 | 363.76%1.02億 | 363.76%1.02億 | 462.64%1.32億 | 404.62%1.48億 | 74.10%2,071.6萬 |
非流動負債合計 | 49.85%6.62億 | 49.85%6.62億 | 15.67%5.64億 | -34.39%3.62億 | 53.63%4.02億 | 55.99%4.42億 | 55.99%4.42億 | 60.05%4.87億 | 67.15%5.52億 | -21.34%2.62億 |
負債總額 | 34.53%20.03億 | 34.53%20.03億 | 13.78%17.31億 | -13.18%14.4億 | 41.11%15.26億 | 11.06%14.89億 | 11.06%14.89億 | 27.47%15.21億 | 33.43%16.58億 | -2.53%10.82億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000萬 | 0.00%5,000萬 | -94.44%5,000萬 | -94.44%5,000萬 | -94.34%5,000萬 | -94.34%5,000萬 | -94.34%5,000萬 | 1.87%9億 | 1.87%9億 | 0.73%8.83億 |
-普通股 | 0.00%5,000萬 | 0.00%5,000萬 | -94.44%5,000萬 | -94.44%5,000萬 | -94.34%5,000萬 | -94.34%5,000萬 | -94.34%5,000萬 | 1.87%9億 | 1.87%9億 | 0.73%8.83億 |
資本公積 | -0.12%17.28億 | -0.12%17.28億 | 91.91%17.3億 | 91.91%17.3億 | 95.54%17.3億 | 95.54%17.3億 | 95.54%17.3億 | 1.72%9.01億 | 1.40%9.01億 | -1.64%8.85億 |
留存收益 | 3.98%24.52億 | 3.98%24.52億 | 7.87%25.9億 | 7.59%24.48億 | 8.75%23.44億 | 13.48%23.59億 | 13.48%23.59億 | 15.15%24.01億 | 20.92%22.76億 | 24.27%21.56億 |
減:庫存股 | -8.47%1.22億 | -8.47%1.22億 | 181.01%1.27億 | 97.20%1.27億 | 139.13%1.54億 | 56.23%1.34億 | 56.23%1.34億 | -53.97%4,520.2萬 | -37.57%6,441.2萬 | -51.80%6,441.2萬 |
其他儲備 | 74.42%9,315.7萬 | 74.42%9,315.7萬 | -59.15%4,188.2萬 | -2.90%4,594.5萬 | 1,634.82%5,032.7萬 | 2,872.18%5,341萬 | 2,872.18%5,341萬 | --1.03億 | --4,731.9萬 | 196.12%290.1萬 |
股東權益 | 3.52%42.02億 | 3.52%42.02億 | 0.60%42.85億 | 2.16%41.47億 | 4.12%40.21億 | 7.87%40.59億 | 7.87%40.59億 | 13.40%42.6億 | 14.33%40.59億 | 14.46%38.62億 |
非控制性權益 | -43.43%6,450.1萬 | -43.43%6,450.1萬 | -42.14%1.23億 | -40.81%1.2億 | 72.67%1.15億 | 72.48%1.14億 | 72.48%1.14億 | 208.32%2.12億 | 198.70%2.03億 | 3.78%6,641.4萬 |
總權益 | 2.23%42.66億 | 2.23%42.66億 | -1.43%44.08億 | 0.12%42.67億 | 5.27%41.36億 | 8.99%41.73億 | 8.99%41.73億 | 16.91%44.72億 | 17.78%42.62億 | 14.26%39.28億 |
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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