(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 | 5.89%28.74億 | 5.89%28.74億 | 39.19%28.63億 | -9.18%19.04億 | -5.51%28.21億 | 11.66%27.14億 | 11.66%27.14億 | -2.03%20.57億 | -35.17%20.96億 | 22.97%29.86億 |
-現金及現金等價物 | 5.89%28.74億 | 5.89%28.74億 | 39.19%28.63億 | -9.18%19.04億 | -5.51%28.21億 | 11.66%27.14億 | 11.66%27.14億 | -2.03%20.57億 | -35.17%20.96億 | 22.97%29.86億 |
應收款項 | -4.43%93.93億 | -4.43%93.93億 | -15.83%81億 | -1.31%80.55億 | 4.11%75.76億 | 2.25%98.28億 | 2.25%98.28億 | 55.81%96.23億 | 10.81%81.62億 | -12.87%72.77億 |
-應收賬款淨額 | 4.09%91.37億 | 4.09%91.37億 | -9.56%78.64億 | -0.72%78.19億 | 3.12%72.31億 | -6.04%87.78億 | -6.04%87.78億 | 48.40%86.95億 | 10.39%78.76億 | -13.15%70.12億 |
-其中:應收賬款 | 4.09%91.37億 | 4.09%91.37億 | -9.56%78.64億 | -0.72%78.19億 | 3.12%72.31億 | -6.04%87.78億 | -6.04%87.78億 | 48.40%86.95億 | 10.39%78.76億 | -13.15%70.12億 |
-其他應收款 | -75.66%2.56億 | -75.66%2.56億 | -74.58%2.36億 | -17.43%2.36億 | 30.25%3.46億 | 290.45%10.5億 | 290.45%10.5億 | 193.02%9.28億 | 23.76%2.85億 | -4.76%2.65億 |
存貨 | 0.14%71.91億 | 0.14%71.91億 | -9.59%86.41億 | 48.05%87.89億 | 53.72%87.7億 | 71.78%71.81億 | 71.78%71.81億 | 32.00%95.59億 | 10.66%59.37億 | 20.56%57.05億 |
其他流動資產 | 190.43%3.91億 | 190.43%3.91億 | 342.84%2.78億 | 406.78%4.27億 | 121.76%2.1億 | 41.03%1.35億 | 41.03%1.35億 | 24.88%6,274.2萬 | 11.37%8,424.3萬 | 42.56%9,451.5萬 |
流動資產合計 | -0.05%198.49億 | -0.05%198.49億 | -6.66%198.82億 | 17.79%191.74億 | 20.63%193.77億 | 21.69%198.58億 | 21.69%198.58億 | 36.83%213.02億 | 1.49%162.79億 | 3.11%160.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 30.33%27.93億 | 30.33%27.93億 | 9.30%25.81億 | 2.95%24.42億 | -1.82%22.77億 | -6.56%21.43億 | -6.56%21.43億 | 2.69%23.62億 | 3.20%23.72億 | 1.67%23.19億 |
-物業、廠房及設備 | 30.33%27.93億 | 30.33%27.93億 | 9.30%25.81億 | 2.95%24.42億 | -1.82%22.77億 | -6.56%21.43億 | -6.56%21.43億 | 2.69%23.62億 | 3.20%23.72億 | 1.67%23.19億 |
商譽及其他無形資產 | -19.81%2,237.4萬 | -19.81%2,237.4萬 | -18.47%2,450萬 | 30.31%2,695.1萬 | 37.79%2,903.3萬 | 30.83%2,790.2萬 | 30.83%2,790.2萬 | 0.85%3,005萬 | -45.95%2,068.2萬 | -55.78%2,107.1萬 |
-其他無形資產 | -19.81%2,237.4萬 | -19.81%2,237.4萬 | -18.47%2,450萬 | 30.31%2,695.1萬 | 37.79%2,903.3萬 | 30.83%2,790.2萬 | 30.83%2,790.2萬 | 0.85%3,005萬 | -45.95%2,068.2萬 | -55.78%2,107.1萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 52.82%2.72億 | 78.51%3.68億 |
其他非流動資產 | 4.53%1.1億 | 4.53%1.1億 | 1,481.37%9,999萬 | 1,527.31%1.01億 | 1,216.24%1.03億 | 937.02%1.06億 | 937.02%1.06億 | -45.50%632.3萬 | -53.59%622.5萬 | -48.19%784.7萬 |
非流動資產合計 | 28.52%29.26億 | 28.52%29.26億 | 12.83%27.06億 | -3.78%25.71億 | -11.30%24.09億 | -9.61%22.76億 | -9.61%22.76億 | -6.43%23.98億 | 5.65%26.72億 | 6.51%27.16億 |
總資產 | 2.89%227.74億 | 2.89%227.74億 | -4.69%225.88億 | 14.75%217.45億 | 16.01%217.86億 | 17.51%221.34億 | 17.51%221.34億 | 30.72%237億 | 2.06%189.5億 | 3.59%187.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.97%59.49億 | 12.97%59.49億 | 32.41%73.49億 | 70.36%80.07億 | 47.86%65.07億 | 59.50%52.66億 | 59.50%52.66億 | 68.08%55.5億 | 38.10%47億 | 25.54%44.01億 |
-短期借款及資本租賃負債 | 12.97%59.49億 | 12.97%59.49億 | 32.41%73.49億 | 70.36%80.07億 | 47.86%65.07億 | 59.50%52.66億 | 59.50%52.66億 | 68.08%55.5億 | 38.10%47億 | 25.54%44.01億 |
-其中:短期借款 | 13.01%59.33億 | 13.01%59.33億 | 32.13%73.33億 | 70.03%79.92億 | 47.53%64.92億 | 59.09%52.5億 | 59.09%52.5億 | 68.18%55.5億 | 38.24%47億 | 25.71%44億 |
-其中:資本租賃負債 | 0.81%1,599.8萬 | 0.81%1,599.8萬 | --1,596.6萬 | 4,206.22%1,593.3萬 | 1,622.75%1,590.1萬 | 975.86%1,586.9萬 | 975.86%1,586.9萬 | --0 | -89.72%37萬 | -83.75%92.3萬 |
應付款項 | -21.98%23.31億 | -21.98%23.31億 | -45.39%19.7億 | -24.47%19.77億 | -9.92%22.05億 | -5.32%29.87億 | -5.32%29.87億 | 54.11%36.08億 | 14.29%26.17億 | -7.01%24.48億 |
-應付帳款 | -23.53%18.87億 | -23.53%18.87億 | -45.07%18.29億 | -31.07%16.74億 | -13.06%19.81億 | -13.79%24.67億 | -13.79%24.67億 | 48.83%33.3億 | 18.09%24.28億 | -7.73%22.78億 |
-應交稅費 | 75.69%2.17億 | 75.69%2.17億 | -17.95%1,288萬 | -31.37%2,266.7萬 | -26.89%1,370.7萬 | -32.06%1.23億 | -32.06%1.23億 | 80.29%1,569.8萬 | -64.70%3,302.8萬 | -46.66%1,874.9萬 |
-其他應付款 | -42.70%2.27億 | -42.70%2.27億 | -51.07%1.28億 | 79.98%2.8億 | 39.48%2.11億 | 255.66%3.97億 | 255.66%3.97億 | 175.77%2.63億 | 11.23%1.56億 | 17.72%1.51億 |
現行撥備 | -54.20%2,400萬 | -54.20%2,400萬 | 8.31%3,223.2萬 | 127.82%5,923.2萬 | 121.80%5,323.2萬 | 63.74%5,239.7萬 | 63.74%5,239.7萬 | -0.81%2,975.8萬 | -39.53%2,600萬 | -57.44%2,400萬 |
養老金及其他退休福利計畫 | 8.11%3.24億 | 8.11%3.24億 | 31.73%4.72億 | 41.76%3.26億 | 32.12%4.25億 | 26.67%2.99億 | 26.67%2.99億 | 6.31%3.58億 | 3.70%2.3億 | 1.97%3.22億 |
應計及遞延所得 | 10.98%8.53億 | 10.98%8.53億 | -56.10%8.13億 | -28.17%5.17億 | 24.19%11.44億 | -4.03%7.69億 | -4.03%7.69億 | 15.40%18.52億 | -59.78%7.19億 | -28.67%9.21億 |
其他流動負債 | -39.06%15.12億 | -39.06%15.12億 | -43.28%15.36億 | -38.97%15.82億 | -25.00%20.41億 | -8.51%24.82億 | -8.51%24.82億 | 6.31%27.09億 | -3.25%25.92億 | 16.63%27.21億 |
流動負債合計 | -7.28%109.93億 | -7.28%109.93億 | -13.71%121.73億 | 14.55%124.68億 | 14.20%123.75億 | 15.79%118.55億 | 15.79%118.55億 | 38.80%141.08億 | 4.40%108.84億 | 6.93%108.36億 |
非流動負債 | ||||||||||
非流動金融負債 | -30.77%3.35億 | -30.77%3.35億 | -19.58%3.52億 | --4.1億 | --4.26億 | --4.84億 | --4.84億 | --4.38億 | ---- | ---- |
-長期借款及資本租賃 | -30.77%3.35億 | -30.77%3.35億 | -19.58%3.52億 | --4.1億 | --4.26億 | --4.84億 | --4.84億 | --4.38億 | ---- | ---- |
-其中:長期借款 | -31.29%2.92億 | -31.29%2.92億 | -30.40%3.05億 | --3.59億 | --3.71億 | --4.25億 | --4.25億 | --4.38億 | ---- | ---- |
-其中:長期資本租賃負債 | -26.98%4,330.4萬 | -26.98%4,330.4萬 | --4,731.6萬 | --5,131.9萬 | --5,531.5萬 | --5,930.2萬 | --5,930.2萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | --5,027.8萬 | --5,027.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -69.61%1.51億 | -69.61%1.51億 | -11.31%4.71億 | -10.47%4.77億 | -12.09%4.87億 | -9.94%4.97億 | -9.94%4.97億 | -0.30%5.31億 | -0.08%5.33億 | 0.92%5.54億 |
非流動遞延所得稅負債 | -6.97%2.89億 | -6.97%2.89億 | -32.48%1.82億 | --2.03億 | --1.46億 | --3.11億 | --3.11億 | --2.7億 | ---- | ---- |
其他非流動負債 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | -33.33%2,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 |
非流動負債合計 | -36.08%8.26億 | -36.08%8.26億 | -18.84%10.05億 | 104.50%10.9億 | 91.16%10.6億 | 134.30%12.92億 | 134.30%12.92億 | 132.46%12.39億 | -0.15%5.33億 | 0.75%5.54億 |
負債總額 | -10.11%118.19億 | -10.11%118.19億 | -14.13%131.79億 | 18.75%135.57億 | 17.94%134.35億 | 21.85%131.47億 | 21.85%131.47億 | 43.47%153.46億 | 4.18%114.17億 | 6.61%113.91億 |
所有者權益 | ||||||||||
股本 | 235.68%15.11億 | 235.68%15.11億 | 141.15%10.85億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
-普通股 | 235.68%15.11億 | 235.68%15.11億 | 141.15%10.85億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
資本公積 | 20.09%50.62億 | 20.09%50.62億 | 9.99%46.37億 | -5.07%40.01億 | 0.00%42.15億 | 0.00%42.15億 | 0.00%42.15億 | 0.00%42.15億 | 0.00%42.15億 | 0.00%42.15億 |
留存收益 | -3.38%40.53億 | -3.38%40.53億 | -0.45%35.75億 | 31.20%36.49億 | 36.54%35.47億 | 28.87%41.94億 | 28.87%41.94億 | 35.17%35.91億 | -2.81%27.81億 | -4.22%25.98億 |
減:庫存股 | 113,693.33%3,413.8萬 | 113,693.33%3,413.8萬 | 113,693.33%3,413.8萬 | 113,676.67%3,413.3萬 | 720.00%24.6萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 |
其他儲備 | 189.35%3.62億 | 189.35%3.62億 | 49.09%1.42億 | 41.53%1.21億 | 11.60%1.37億 | 0.55%1.25億 | 0.55%1.25億 | -13.55%9,504.1萬 | 5.01%8,520.7萬 | 89.60%1.23億 |
其他股本權益 | 17.18%231.2萬 | 17.18%231.2萬 | 166.50%525.8萬 | -23.01%151.9萬 | 0.00%197.3萬 | 0.00%197.3萬 | 0.00%197.3萬 | -2.08%197.3萬 | -2.08%197.3萬 | -2.08%197.3萬 |
股東權益 | 21.91%109.56億 | 21.91%109.56億 | 12.64%94.09億 | 8.69%81.88億 | 13.04%83.52億 | 11.69%89.87億 | 11.69%89.87億 | 12.37%83.53億 | -1.00%75.33億 | -0.76%73.88億 |
總權益 | 21.91%109.56億 | 21.91%109.56億 | 12.64%94.09億 | 8.69%81.88億 | 13.04%83.52億 | 11.69%89.87億 | 11.69%89.87億 | 12.37%83.53億 | -1.00%75.33億 | -0.76%73.88億 |
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 |
暫無數據