(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.11%27.38億 | 91.27%26.49億 | 91.27%26.49億 | 66.11%22.68億 | 91.92%23.38億 | 13.53%15.48億 | -2.51%13.85億 | -2.51%13.85億 | -35.20%13.65億 | -45.45%12.18億 |
-現金及現金等價物 | 17.11%27.38億 | 91.27%26.49億 | 91.27%26.49億 | 66.11%22.68億 | 91.92%23.38億 | 13.53%15.48億 | -2.51%13.85億 | -2.51%13.85億 | -35.20%13.65億 | -45.45%12.18億 |
應收款項 | -48.27%4.99億 | -45.70%5.06億 | -45.70%5.06億 | 81.45%10.02億 | 7.80%9.65億 | 31.64%8.63億 | 54.67%9.31億 | 54.67%9.31億 | 20.60%5.52億 | 48.12%8.95億 |
-應收賬款淨額 | -48.27%4.99億 | -45.70%5.06億 | -45.70%5.06億 | 81.45%10.02億 | 7.80%9.65億 | 31.97%8.63億 | 55.09%9.31億 | 55.09%9.31億 | 20.60%5.52億 | 48.12%8.95億 |
-其中:應收賬款 | -48.27%4.99億 | -45.70%5.06億 | -45.70%5.06億 | 81.45%10.02億 | 7.80%9.65億 | 31.97%8.63億 | 55.09%9.31億 | 55.09%9.31億 | 20.60%5.52億 | 48.12%8.95億 |
存貨 | 1.16%2.7億 | 14.42%2.66億 | 14.42%2.66億 | -12.12%2.37億 | 12.37%2.67億 | 2.51%2.61億 | 0.77%2.32億 | 0.77%2.32億 | -4.86%2.7億 | -30.76%2.37億 |
稅項資產 | ---- | --0 | --0 | ---- | ---- | ---- | --2,758.4萬 | --2,758.4萬 | ---- | ---- |
其他流動資產 | -10.39%4,391.1萬 | -12.07%1,561.7萬 | -12.07%1,561.7萬 | -54.56%2,032.1萬 | 0.68%4,900.3萬 | -3.35%4,091.5萬 | -52.13%1,776.1萬 | -52.13%1,776.1萬 | 4.86%4,472萬 | 35.35%4,867萬 |
流動資產合計 | -1.88%35.51億 | 32.47%34.37億 | 32.47%34.37億 | 58.03%35.28億 | 50.81%36.19億 | 17.14%27.13億 | 13.25%25.94億 | 13.25%25.94億 | -22.79%22.32億 | -25.40%24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 60.86%4.56億 | -52.22%4.57億 | -52.22%4.57億 | -71.11%2.79億 | -70.79%2.84億 | -2.50%9.52億 | -1.70%9.56億 | -1.70%9.56億 | -1.54%9.65億 | -1.25%9.71億 |
-物業、廠房及設備 | 60.86%4.56億 | -65.71%5.98億 | -65.71%5.98億 | -71.11%2.79億 | -70.79%2.84億 | -2.50%9.52億 | 0.83%17.43億 | 0.83%17.43億 | -1.54%9.65億 | -1.25%9.71億 |
-累計折舊 | ---- | 82.11%-1.41億 | 82.11%-1.41億 | ---- | ---- | ---- | -4.08%-7.87億 | -4.08%-7.87億 | ---- | ---- |
長期預付費用 | ---- | 52.69%1,568.6萬 | 52.69%1,568.6萬 | ---- | ---- | ---- | 0.51%1,027.3萬 | 0.51%1,027.3萬 | ---- | ---- |
投資總額 | -7.70%14.29億 | -6.65%14.81億 | -6.65%14.81億 | -5.44%14.88億 | -3.63%15.48億 | 47.66%15.95億 | 50.46%15.87億 | 50.46%15.87億 | 152.34%15.74億 | 414.60%16.07億 |
-金融資產投資 | -7.70%14.29億 | -6.65%14.81億 | -6.65%14.81億 | -5.44%14.88億 | -3.63%15.48億 | 47.66%15.95億 | 50.46%15.87億 | 50.46%15.87億 | 152.34%15.74億 | 414.60%16.07億 |
-其中:可供出售證券 | -7.70%14.29億 | -6.65%14.81億 | -6.65%14.81億 | -5.44%14.88億 | -3.63%15.48億 | 47.66%15.95億 | 50.46%15.87億 | 50.46%15.87億 | 152.34%15.74億 | 414.60%16.07億 |
長期應收賬款及其他應收款 | ---- | 0.40%2.5億 | 0.40%2.5億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 4,995.15%2.49億 | 4,995.15%2.49億 |
商譽及其他無形資產 | -40.94%121.6萬 | -35.03%140.6萬 | -35.03%140.6萬 | -48.24%149.7萬 | -43.12%205.9萬 | -62.10%164.8萬 | -57.37%216.4萬 | -57.37%216.4萬 | -26.88%289.2萬 | 4.32%362萬 |
-其他無形資產 | -40.94%121.6萬 | -35.03%140.6萬 | -35.03%140.6萬 | -48.24%149.7萬 | -43.12%205.9萬 | -62.10%164.8萬 | -57.37%216.4萬 | -57.37%216.4萬 | -26.88%289.2萬 | 4.32%362萬 |
其他非流動資產 | -1.63%1,707.3萬 | 29.66%151.7萬 | 29.66%151.7萬 | 51.06%1,728.6萬 | 48.05%1,735.6萬 | 45.77%1,743.8萬 | -39.38%117萬 | -39.38%117萬 | -53.41%1,144.3萬 | -52.08%1,172.3萬 |
非流動資產合計 | -9.37%19.04億 | -21.34%22.07億 | -21.34%22.07億 | -27.38%20.35億 | -26.09%21億 | 21.24%28.16億 | 22.32%28.05億 | 22.32%28.05億 | 71.17%28.02億 | 113.97%28.42億 |
總資產 | -4.63%54.55億 | 4.51%56.43億 | 4.51%56.43億 | 10.49%55.63億 | 9.12%57.19億 | 19.19%55.29億 | 17.79%54億 | 17.79%54億 | 11.18%50.34億 | 15.33%52.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%1,772.4萬 | -93.51%1,372.4萬 | -93.51%1,372.4萬 | -88.41%2,572.4萬 | -91.64%1,772.4萬 | 853.21%2.29億 | 1,308.93%2.11億 | 1,308.93%2.11億 | 639.69%2.22億 | 1,077.78%2.12億 |
-短期借款及資本租賃負債 | 0.00%1,772.4萬 | -93.51%1,372.4萬 | -93.51%1,372.4萬 | -88.41%2,572.4萬 | -91.64%1,772.4萬 | 853.21%2.29億 | 1,308.93%2.11億 | 1,308.93%2.11億 | 639.69%2.22億 | 1,077.78%2.12億 |
-其中:短期借款 | 0.00%1,772.4萬 | -93.51%1,372.4萬 | -93.51%1,372.4萬 | -88.41%2,572.4萬 | -91.64%1,772.4萬 | 853.21%2.29億 | 1,308.93%2.11億 | 1,308.93%2.11億 | 639.69%2.22億 | 1,077.78%2.12億 |
應付款項 | -51.80%1.95億 | -20.86%2.87億 | -20.86%2.87億 | 65.77%2.36億 | 46.38%4.04億 | 30.33%3.24億 | 40.68%3.62億 | 40.68%3.62億 | -20.50%1.42億 | 21.63%2.76億 |
-應付帳款 | -44.20%1.86億 | -51.51%1.72億 | -51.51%1.72億 | 18.88%1.63億 | 22.13%3.33億 | 33.14%3.22億 | 61.06%3.56億 | 61.06%3.56億 | -15.32%1.37億 | 27.82%2.72億 |
-應交稅費 | -87.43%891.1萬 | 1,620.07%1.14億 | 1,620.07%1.14億 | 1,359.44%7,254.9萬 | 2,041.27%7,091.9萬 | -74.82%162.9萬 | -81.90%664.3萬 | -81.90%664.3萬 | -70.41%497.1萬 | -75.58%331.2萬 |
現行撥備 | -51.33%1,669.5萬 | -21.93%99.3萬 | -21.93%99.3萬 | 207.10%3,198.8萬 | 21.64%3,430.5萬 | -90.48%315萬 | -88.80%127.2萬 | -88.80%127.2萬 | -47.45%1,041.6萬 | 351.59%2,820.2萬 |
養老金及其他退休福利計畫 | 8.59%2,926萬 | -34.55%2,020.9萬 | -34.55%2,020.9萬 | -23.66%1,112.4萬 | 32.36%2,694.5萬 | 29.80%3,851.3萬 | --3,087.6萬 | --3,087.6萬 | -12.06%1,457.1萬 | -58.98%2,035.8萬 |
應計及遞延所得 | ---- | 157.61%5,839萬 | 157.61%5,839萬 | ---- | ---- | ---- | 1,431.49%2,266.6萬 | 1,431.49%2,266.6萬 | ---- | ---- |
其他流動負債 | -19.11%9,517.4萬 | 7.18%4,661.5萬 | 7.18%4,661.5萬 | 131.48%1.38億 | 124.74%1.18億 | 151.98%1.68億 | 3.30%4,349.3萬 | 3.30%4,349.3萬 | -55.24%5,961.9萬 | -53.58%5,235.5萬 |
流動負債合計 | -41.13%3.53億 | -36.51%4.27億 | -36.51%4.27億 | -1.38%4.42億 | 1.97%6億 | 89.68%7.62億 | 105.19%6.72億 | 105.19%6.72億 | 18.58%4.49億 | 42.41%5.89億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.94%2,807.5萬 | -15.61%3,093.7萬 | -15.61%3,093.7萬 | -15.03%3,236.8萬 | -15.50%3,379.9萬 | -85.32%3,523萬 | -84.72%3,666.1萬 | -84.72%3,666.1萬 | -84.13%3,809.2萬 | -83.33%4,000萬 |
-長期借款及資本租賃 | -16.94%2,807.5萬 | -15.61%3,093.7萬 | -15.61%3,093.7萬 | -15.03%3,236.8萬 | -15.50%3,379.9萬 | -85.32%3,523萬 | -84.72%3,666.1萬 | -84.72%3,666.1萬 | -84.13%3,809.2萬 | -83.33%4,000萬 |
-其中:長期借款 | -16.94%2,807.5萬 | -15.61%3,093.7萬 | -15.61%3,093.7萬 | -15.03%3,236.8萬 | -15.50%3,379.9萬 | -85.32%3,523萬 | -84.72%3,666.1萬 | -84.72%3,666.1萬 | -84.13%3,809.2萬 | -83.33%4,000萬 |
長期應付帳款及其他應付款 | ---- | 0.00%315萬 | 0.00%315萬 | ---- | ---- | ---- | -12.50%315萬 | -12.50%315萬 | ---- | ---- |
長期撥備 | ---- | 7.68%1,045.6萬 | 7.68%1,045.6萬 | ---- | ---- | ---- | 0.00%971萬 | 0.00%971萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 12.61%1.09億 | 9.36%1.06億 | 9.36%1.06億 | 6.28%9,800.9萬 | 7.24%9,682.3萬 | 3.11%1.01億 | -0.02%9,731.9萬 | -0.02%9,731.9萬 | -16.21%9,222.1萬 | -17.70%9,028.3萬 |
非流動遞延所得稅負債 | 0.00%2,039.5萬 | -91.01%2,065.5萬 | -91.01%2,065.5萬 | -90.83%2,039.5萬 | -90.83%2,039.5萬 | 0.00%2.22億 | 14.18%2.3億 | 14.18%2.3億 | 13.15%2.22億 | 13.15%2.22億 |
其他非流動負債 | -21.37%1,610.8萬 | -31.54%285.6萬 | -31.54%285.6萬 | -8.53%1,695.3萬 | 6.29%2,048.7萬 | 23.91%2,850.9萬 | 138,966.67%417.2萬 | 138,966.67%417.2萬 | 29.98%1,853.3萬 | 34.37%1,927.5萬 |
非流動負債合計 | 1.23%1.74億 | -54.19%1.74億 | -54.19%1.74億 | -54.83%1.68億 | -53.90%1.72億 | -33.66%3.87億 | -31.02%3.81億 | -31.02%3.81億 | -33.81%3.71億 | -33.65%3.72億 |
負債總額 | -31.71%5.27億 | -42.90%6.01億 | -42.90%6.01億 | -25.58%6.1億 | -19.66%7.72億 | 16.68%11.49億 | 19.69%10.53億 | 19.69%10.53億 | -12.71%8.2億 | -1.37%9.61億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%33.42億 | 0.00%33.42億 | 0.00%33.42億 | 0.00%33.42億 | 0.00%33.42億 | 19.02%33.42億 | 19.02%33.42億 | 19.02%33.42億 | 19.02%33.42億 | 19.02%33.42億 |
留存收益 | 6.32%15.92億 | 249.94%16.42億 | 249.94%16.42億 | 339.95%15.57億 | 260.51%14.97億 | 61.95%4.85億 | 35.38%4.69億 | 35.38%4.69億 | 33.44%3.54億 | 70.11%4.15億 |
減:庫存股 | 1.90%21.4萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 |
固定資產重估價值準備 | 0.00%3,856.7萬 | -90.83%3,856.7萬 | -90.83%3,856.7萬 | -90.83%3,856.7萬 | -90.83%3,856.7萬 | 0.00%4.21億 | -5.79%4.21億 | -5.79%4.21億 | -5.79%4.21億 | -5.79%4.21億 |
其他儲備 | -390.21%-1.44億 | -612.29%-8,001.9萬 | -612.29%-8,001.9萬 | -5,244.05%-8,481萬 | -907.79%-2,933.9萬 | 24.69%3,295.1萬 | 289.72%1,562萬 | 289.72%1,562萬 | 94.74%-158.7萬 | 113.41%363.2萬 |
股東權益 | -0.40%49.28億 | 15.99%50.42億 | 15.99%50.42億 | 17.51%49.52億 | 15.57%49.48億 | 19.87%43.8億 | 17.34%43.47億 | 17.34%43.47億 | 17.43%42.14億 | 19.88%42.81億 |
總權益 | -0.40%49.28億 | 15.99%50.42億 | 15.99%50.42億 | 17.51%49.52億 | 15.57%49.48億 | 19.87%43.8億 | 17.34%43.47億 | 17.34%43.47億 | 17.43%42.14億 | 19.88%42.81億 |
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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暫無數據