(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.48%11.16億 | -15.48%11.16億 | -31.88%10.73億 | -34.32%12.28億 | -32.33%13.28億 | -38.97%13.21億 | -38.97%13.21億 | -59.57%15.75億 | -58.48%18.69億 | -62.19%19.63億 |
-現金及現金等價物 | -15.48%11.16億 | -15.48%11.16億 | -31.88%10.73億 | -34.32%12.28億 | -32.33%13.28億 | -38.97%13.21億 | -38.97%13.21億 | -59.57%15.75億 | -58.48%18.69億 | -62.19%19.63億 |
應收款項 | -10.32%1.32億 | -10.32%1.32億 | 1.23%1.54億 | 0.82%1.51億 | 6.74%1.42億 | 11.72%1.47億 | 11.72%1.47億 | -17.42%1.52億 | -38.74%1.5億 | -67.93%1.33億 |
-應收賬款淨額 | -10.32%1.32億 | -10.32%1.32億 | 1.23%1.54億 | 0.82%1.51億 | 6.74%1.42億 | 11.72%1.47億 | 11.72%1.47億 | -17.42%1.52億 | -38.74%1.5億 | -67.93%1.33億 |
-其中:應收賬款 | -10.32%1.32億 | -10.32%1.32億 | 1.23%1.54億 | 0.82%1.51億 | 6.74%1.42億 | 11.72%1.47億 | 11.72%1.47億 | -17.42%1.52億 | -38.74%1.5億 | -67.93%1.33億 |
預付費用 | -6.32%5,408.1萬 | -6.32%5,408.1萬 | --5,274.2萬 | --2,880.2萬 | --4,369.3萬 | 8.31%5,773.2萬 | 8.31%5,773.2萬 | ---- | ---- | ---- |
其他流動資產 | -84.76%362.6萬 | -84.76%362.6萬 | -91.70%820.7萬 | -74.82%1,709.6萬 | -84.98%3,611.6萬 | -82.02%2,378.9萬 | -82.02%2,378.9萬 | -39.84%9,892.8萬 | -36.31%6,790.3萬 | 129.86%2.4億 |
流動資產合計 | -15.71%13.06億 | -15.71%13.06億 | -29.47%12.88億 | -31.74%14.25億 | -33.65%15.5億 | -37.55%15.5億 | -37.55%15.5億 | -56.97%18.26億 | -57.00%20.87億 | -59.09%23.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -69.66%8,136.9萬 | -69.66%8,136.9萬 | -69.91%8,147.6萬 | -69.90%8,150.7萬 | -75.26%9,216.5萬 | -27.75%2.68億 | -27.75%2.68億 | 185.20%2.71億 | 1,326.88%2.71億 | 1.35%3.72億 |
-物業、廠房及設備 | -69.66%8,136.9萬 | -69.66%8,136.9萬 | -69.91%8,147.6萬 | -69.90%8,150.7萬 | -75.26%9,216.5萬 | -27.75%2.68億 | -27.75%2.68億 | 185.20%2.71億 | 1,326.88%2.71億 | 1.35%3.72億 |
長期應收賬款及其他應收款 | -8.56%1,601.4萬 | -8.56%1,601.4萬 | ---- | ---- | ---- | -11.63%1,751.3萬 | -11.63%1,751.3萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -14.35%1,635.7萬 | -14.05%1,675萬 | -12.95%1,704.2萬 | ---- | ---- | --1,909.7萬 | --1,948.7萬 | --1,957.7萬 |
非流動資產合計 | -65.91%9,738.3萬 | -65.91%9,738.3萬 | -66.25%9,783.3萬 | -66.15%9,825.7萬 | -72.15%1.09億 | -26.93%2.86億 | -26.93%2.86億 | 152.41%2.9億 | 646.73%2.9億 | -50.96%3.92億 |
總資產 | -23.53%14.03億 | -23.53%14.03億 | -34.51%13.85億 | -35.94%15.23億 | -39.18%16.6億 | -36.11%18.35億 | -36.11%18.35億 | -51.46%21.15億 | -51.41%23.77億 | -58.10%27.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.90%8,909.6萬 | 4.90%8,909.6萬 | -21.64%8,909.6萬 | -38.36%8,909.6萬 | -52.69%8,493.6萬 | -48.40%8,493.6萬 | -48.40%8,493.6萬 | -58.65%1.14億 | -47.44%1.45億 | -76.83%1.8億 |
-短期借款及資本租賃負債 | 4.90%8,909.6萬 | 4.90%8,909.6萬 | -21.64%8,909.6萬 | -38.36%8,909.6萬 | -52.69%8,493.6萬 | -48.40%8,493.6萬 | -48.40%8,493.6萬 | -58.65%1.14億 | -47.44%1.45億 | -76.83%1.8億 |
-其中:短期借款 | 4.90%8,909.6萬 | 4.90%8,909.6萬 | -21.64%8,909.6萬 | -38.36%8,909.6萬 | -52.69%8,493.6萬 | -48.40%8,493.6萬 | -48.40%8,493.6萬 | -58.65%1.14億 | -47.44%1.45億 | -76.83%1.8億 |
應付款項 | -21.01%5,716.2萬 | -21.01%5,716.2萬 | -22.80%6,445萬 | -14.84%6,975.6萬 | -26.69%7,273萬 | -57.49%7,236.8萬 | -57.49%7,236.8萬 | -87.58%8,348萬 | -89.13%8,191.2萬 | -63.74%9,921.4萬 |
-應付帳款 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -95.45%1,000 | -95.45%1,000 | -99.96%1,000 | -100.00%1,000 | -100.00%1,000 |
-應交稅費 | 0.00%53萬 | 0.00%53萬 | --39.7萬 | --26.5萬 | --13.2萬 | -95.58%53萬 | -95.58%53萬 | ---- | ---- | ---- |
-其他應付款 | -21.17%5,663.1萬 | -21.17%5,663.1萬 | -23.27%6,405.2萬 | -15.16%6,949萬 | -26.83%7,259.7萬 | -54.60%7,183.7萬 | -54.60%7,183.7萬 | -87.32%8,347.9萬 | -86.72%8,191.1萬 | --9,921.3萬 |
應計及遞延所得 | 393.73%1.27億 | 393.73%1.27億 | ---- | ---- | ---- | --2,575.7萬 | --2,575.7萬 | ---- | ---- | ---- |
其他流動負債 | 253.85%8,318.3萬 | 253.85%8,318.3萬 | 58.04%1.08億 | 53.35%1.08億 | 15.97%9,289.9萬 | -50.44%2,350.8萬 | -50.44%2,350.8萬 | 28.83%6,804.3萬 | -13.04%7,062.3萬 | -62.74%8,010.9萬 |
流動負債合計 | 72.63%3.57億 | 72.63%3.57億 | -1.56%2.61億 | -10.07%2.67億 | -30.18%2.51億 | -45.96%2.07億 | -45.96%2.07億 | -75.83%2.65億 | -75.38%2.97億 | -71.60%3.59億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.50%5.44億 | -13.50%5.44億 | -13.06%5.66億 | -12.64%5.87億 | -12.26%6.08億 | 12.38%6.29億 | 12.38%6.29億 | -8.38%6.51億 | -13.74%6.72億 | -18.23%6.93億 |
-長期借款及資本租賃 | -13.50%5.44億 | -13.50%5.44億 | -13.06%5.66億 | -12.64%5.87億 | -12.26%6.08億 | 12.38%6.29億 | 12.38%6.29億 | -8.38%6.51億 | -13.74%6.72億 | -18.23%6.93億 |
-其中:長期借款 | -13.50%5.44億 | -13.50%5.44億 | -13.06%5.66億 | -12.64%5.87億 | -12.26%6.08億 | 12.38%6.29億 | 12.38%6.29億 | -8.38%6.51億 | -13.74%6.72億 | -18.23%6.93億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | --1,000 |
非流動負債合計 | -13.50%5.44億 | -13.50%5.44億 | -13.06%5.66億 | -12.64%5.87億 | -12.26%6.08億 | 12.38%6.29億 | 12.38%6.29億 | -8.38%6.51億 | -16.56%6.72億 | -28.63%6.93億 |
負債總額 | 7.79%9.01億 | 7.79%9.01億 | -9.73%8.27億 | -11.86%8.54億 | -18.37%8.59億 | -11.29%8.36億 | -11.29%8.36億 | -49.33%9.16億 | -51.84%9.69億 | -52.93%10.52億 |
所有者權益 | ||||||||||
股本 | 0.89%5,118萬 | 0.89%5,118萬 | 2.20%5,118萬 | 2.36%5,118萬 | -98.22%5,118萬 | -98.23%5,073萬 | -98.23%5,073萬 | -98.26%5,008萬 | -98.26%5,000萬 | 0.01%28.71億 |
-普通股 | 0.89%5,118萬 | 0.89%5,118萬 | 2.20%5,118萬 | 2.36%5,118萬 | -98.22%5,118萬 | -98.23%5,073萬 | -98.23%5,073萬 | -98.26%5,008萬 | -98.26%5,000萬 | 0.01%28.71億 |
資本公積 | 0.02%18.59億 | 0.02%18.59億 | 0.06%18.59億 | 0.06%18.59億 | -37.01%18.59億 | -37.03%18.58億 | -37.03%18.58億 | -37.05%18.57億 | -37.05%18.57億 | 0.01%29.51億 |
留存收益 | -55.07%-14.16億 | -55.07%-14.16億 | -91.05%-13.58億 | -149.00%-12.47億 | 73.14%-11.14億 | 76.67%-9.13億 | 76.67%-9.13億 | 78.52%-7.11億 | 83.19%-5.01億 | -162.30%-41.45億 |
減:庫存股 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 | 0.00%14.2萬 |
其他股本權益 | 127.54%911.3萬 | 127.54%911.3萬 | 126.11%728.3萬 | 207.50%619萬 | 533.29%509.8萬 | -82.56%400.5萬 | -82.56%400.5萬 | -92.13%322.1萬 | -95.04%201.3萬 | -97.97%80.5萬 |
股東權益 | -49.72%5.03億 | -49.72%5.03億 | -53.43%5.59億 | -52.51%6.69億 | -52.23%8.01億 | -48.22%9.99億 | -48.22%9.99億 | -52.96%12億 | -51.10%14.08億 | -60.79%16.77億 |
總權益 | -49.72%5.03億 | -49.72%5.03億 | -53.43%5.59億 | -52.51%6.69億 | -52.23%8.01億 | -48.22%9.99億 | -48.22%9.99億 | -52.96%12億 | -51.10%14.08億 | -60.79%16.77億 |
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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