(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 | -30.49%5.46億 | 99.16%9.53億 | 99.16%9.53億 | -11.24%3.61億 | -8.40%7.85億 | -11.84%6.98億 | 43.57%4.79億 | 43.57%4.79億 | -25.68%4.06億 | 2.21%8.57億 |
-現金及現金等價物 | -30.49%5.46億 | 99.16%9.53億 | 99.16%9.53億 | -11.24%3.61億 | -8.40%7.85億 | -11.84%6.98億 | 43.57%4.79億 | 43.57%4.79億 | -25.68%4.06億 | 2.21%8.57億 |
應收款項 | -35.04%1.61億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 | 21.01%7.67億 | 21.01%7.67億 | 84.74%6.04億 | -50.65%2.09億 |
-應收賬款淨額 | -35.04%1.61億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 | 21.01%7.67億 | 21.01%7.67億 | 84.74%6.04億 | -50.65%2.09億 |
-其中:應收賬款 | -35.04%1.61億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 | 21.01%7.67億 | 21.01%7.67億 | 84.74%6.04億 | -50.65%2.09億 |
存貨 | 20.55%23.79億 | 36.08%21.52億 | 36.08%21.52億 | 28.04%19.71億 | 37.63%19.73億 | 38.00%16.88億 | 54.04%15.81億 | 54.04%15.81億 | 35.83%15.4億 | 49.69%14.34億 |
其他流動資產 | -20.38%1.53億 | 36.77%2.38億 | 36.77%2.38億 | 48.57%2億 | 39.96%1.92億 | 19.94%2.21億 | 11.38%1.74億 | 11.38%1.74億 | -18.79%1.34億 | -31.63%1.38億 |
流動資產合計 | 1.25%32.39億 | 36.51%40.96億 | 36.51%40.96億 | 3.83%27.87億 | 21.30%31.99億 | 12.24%28.19億 | 39.58%30.01億 | 39.58%30.01億 | 23.55%26.84億 | 8.94%26.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 63.93%1.6億 | 67.94%1.25億 | 67.94%1.25億 | 281.04%1.41億 | 159.24%9,785.9萬 | 109.86%7,853.2萬 | 132.56%7,426.4萬 | 132.56%7,426.4萬 | -13.74%3,697.7萬 | -14.12%3,774.9萬 |
-物業、廠房及設備 | 63.93%1.6億 | 67.94%1.25億 | 67.94%1.25億 | 281.04%1.41億 | 159.23%9,785.8萬 | 109.86%7,853.2萬 | 132.56%7,426.4萬 | 132.56%7,426.4萬 | -13.74%3,697.7萬 | -14.12%3,774.9萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-金融資產投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -50.31%250.3萬 | 10.79%268萬 | 10.79%268萬 | -6.61%432.5萬 | -8.53%503.7萬 | -50.88%250.3萬 | -33.51%241.9萬 | -33.51%241.9萬 | -32.77%463.1萬 | 7.04%550.7萬 |
-其他無形資產 | -50.31%250.3萬 | 10.79%268萬 | 10.79%268萬 | -6.61%432.5萬 | -8.53%503.7萬 | -50.88%250.3萬 | -33.51%241.9萬 | -33.51%241.9萬 | -32.77%463.1萬 | 7.04%550.7萬 |
非流動遞延所得稅資產 | 0.80%8,159.8萬 | 21.65%8,756.2萬 | 21.65%8,756.2萬 | 19.20%8,294.5萬 | 17.92%8,094.7萬 | 21.27%7,852.9萬 | 22.92%7,198.1萬 | 22.92%7,198.1萬 | 23.07%6,958.2萬 | 33.84%6,864.5萬 |
其他非流動資產 | 1.70%3,406.2萬 | -1.83%3,315萬 | -1.83%3,315萬 | 1.04%3,328.2萬 | 7.79%3,349.1萬 | 8.42%3,364.6萬 | 7.68%3,376.9萬 | 7.68%3,376.9萬 | 5.14%3,294萬 | -0.83%3,107萬 |
非流動資產合計 | 28.18%2.79億 | 36.00%2.48億 | 36.00%2.48億 | 81.40%2.61億 | 52.01%2.17億 | 39.69%1.93億 | 45.38%1.82億 | 45.38%1.82億 | 4.73%1.44億 | 8.54%1.43億 |
總資產 | 2.96%35.18億 | 36.48%43.44億 | 36.48%43.44億 | 7.79%30.49億 | 22.88%34.16億 | 13.67%30.13億 | 39.90%31.83億 | 39.90%31.83億 | 22.43%28.28億 | 8.92%27.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 33.01%3.68億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 | -39.52%1.85億 | -39.52%1.85億 | -15.21%2.63億 | -21.08%2.92億 |
-短期借款及資本租賃負債 | 33.01%3.68億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 | -39.52%1.85億 | -39.52%1.85億 | -15.21%2.63億 | -21.08%2.92億 |
-其中:短期借款 | 33.01%3.68億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 | -39.52%1.85億 | -39.52%1.85億 | -15.21%2.63億 | -21.08%2.92億 |
應付款項 | -32.21%2.72億 | 74.14%6.1億 | 74.14%6.1億 | -2.06%1.52億 | 288.56%4.01億 | 0.94%1.79億 | 53.98%3.5億 | 53.98%3.5億 | -42.13%1.55億 | -48.42%1.03億 |
-應付帳款 | -33.04%2.59億 | 76.68%5.86億 | 76.68%5.86億 | -3.06%1.42億 | 309.44%3.87億 | -0.57%1.73億 | 49.78%3.32億 | 49.78%3.32億 | -44.81%1.46億 | -51.32%9,453.9萬 |
-應交稅費 | -9.12%1,263.9萬 | 28.38%2,369.2萬 | 28.38%2,369.2萬 | 14.57%1,009.4萬 | 60.60%1,390.8萬 | 72.29%633.7萬 | 210.73%1,845.4萬 | 210.73%1,845.4萬 | 200.27%881萬 | 47.66%866萬 |
應計及遞延所得 | 16.86%5,258.3萬 | 30.77%9,033.4萬 | 30.77%9,033.4萬 | 77.85%2,263.7萬 | 4.61%4,499.8萬 | -1.19%6,748.4萬 | 19.02%6,907.9萬 | 19.02%6,907.9萬 | -66.89%1,272.8萬 | -43.87%4,301.5萬 |
其他流動負債 | -11.04%1.74億 | 8.25%1.76億 | 8.25%1.76億 | 8.98%1.5億 | 34.34%1.95億 | 9.70%1.6億 | -3.86%1.62億 | -3.86%1.62億 | 7.12%1.38億 | -2.32%1.45億 |
流動負債合計 | -5.63%8.66億 | 62.69%12.47億 | 62.69%12.47億 | 44.76%8.23億 | 57.32%9.18億 | -10.73%6.25億 | 0.87%7.66億 | 0.87%7.66億 | -23.71%5.69億 | -26.64%5.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -84.39%8,083.5萬 | -42.06%3.59億 | -42.06%3.59億 | -43.16%2.91億 | -8.40%5.18億 | -8.16%5.8億 | -6.45%6.2億 | -6.45%6.2億 | -28.75%5.12億 | -22.54%5.65億 |
-長期借款及資本租賃 | -84.39%8,083.5萬 | -42.06%3.59億 | -42.06%3.59億 | -43.16%2.91億 | -8.40%5.18億 | -8.16%5.8億 | -6.45%6.2億 | -6.45%6.2億 | -28.75%5.12億 | -22.54%5.65億 |
-其中:長期借款 | -90.31%4,544.2萬 | -44.67%3.16億 | -44.67%3.16億 | -51.19%2.47億 | -16.14%4.69億 | -15.20%5.3億 | -12.89%5.71億 | -12.89%5.71億 | -28.95%5.06億 | -22.72%5.59億 |
-其中:長期資本租賃負債 | -27.81%3,539.3萬 | -11.91%4,357.9萬 | -11.91%4,357.9萬 | 678.51%4,386.1萬 | 673.83%4,903萬 | 617.43%5,042.1萬 | 541.42%4,947.3萬 | 541.42%4,947.3萬 | -3.58%563.4萬 | -2.19%633.6萬 |
長期應付帳款及其他應付款 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | -78.40%124萬 | -78.40%124萬 | -78.40%124萬 | -78.40%124萬 |
長期養老金及其他退休後福利計畫 | -8.72%632.4萬 | -4.27%663.2萬 | -4.27%663.2萬 | -8.76%663.2萬 | -4.69%692.8萬 | -4.84%692.8萬 | -8.55%692.8萬 | -8.55%692.8萬 | -7.67%726.9萬 | -11.02%726.9萬 |
其他非流動負債 | 14.81%4,531.6萬 | 18.68%4,595.2萬 | 18.68%4,595.2萬 | 4.22%3,860.1萬 | 12.90%3,947.1萬 | 14.93%3,930萬 | 25.74%3,872萬 | 25.74%3,872萬 | 22.92%3,703.7萬 | 17.54%3,496.1萬 |
非流動負債合計 | -76.35%1.34億 | -38.06%4.13億 | -38.06%4.13億 | -39.47%3.38億 | -7.12%5.65億 | -6.94%6.28億 | -5.65%6.67億 | -5.65%6.67億 | -26.86%5.58億 | -21.29%6.09億 |
負債總額 | -32.58%10億 | 15.79%16.6億 | 15.79%16.6億 | 3.07%11.61億 | 24.42%14.83億 | -8.87%12.52億 | -2.27%14.34億 | -2.27%14.34億 | -25.30%11.26億 | -24.00%11.92億 |
所有者權益 | ||||||||||
股本 | 22.40%29.59億 | 23.44%27.88億 | 23.44%27.88億 | 10.70%24.68億 | 9.18%24.18億 | 18.72%23.34億 | 33.76%22.59億 | 33.76%22.59億 | 32.55%22.29億 | 31.65%22.14億 |
-普通股 | 22.40%29.59億 | 23.44%27.88億 | 23.44%27.88億 | 10.70%24.68億 | 9.18%24.18億 | 18.72%23.34億 | 33.76%22.59億 | 33.76%22.59億 | 32.55%22.29億 | 31.65%22.14億 |
資本公積 | 63.56%13.93億 | 76.36%12.23億 | 76.36%12.23億 | 35.95%9.02億 | 31.33%8.52億 | 91.95%7.68億 | 463.09%6.93億 | 463.09%6.93億 | 470.83%6.64億 | 457.93%6.49億 |
留存收益 | -27.95%-21.16億 | -17.12%-16.6億 | -17.12%-16.6億 | -25.76%-17.57億 | -6.29%-16.54億 | -22.80%-16.31億 | -21.20%-14.17億 | -21.20%-14.17億 | -30.16%-13.97億 | -82.59%-15.56億 |
減:庫存股 | -0.62%3,517.6萬 | -0.62%3,517.6萬 | -0.62%3,517.6萬 | -1.24%3,517.6萬 | -0.62%3,539.6萬 | -0.62%3,539.6萬 | -1.23%3,539.6萬 | -1.23%3,539.6萬 | -1.22%3,561.6萬 | -1.81%3,561.6萬 |
其他儲備 | -11.30%2.75億 | 58.53%3.27億 | 58.53%3.27億 | 33.34%2.67億 | 12.63%3.1億 | 21.13%2.82億 | 31.44%2.06億 | 31.44%2.06億 | 177.54%2億 | 744.66%2.75億 |
其他股本權益 | -3.36%4,135萬 | -4.68%4,159萬 | -4.68%4,159萬 | 2.77%4,249.4萬 | 3.46%4,278.8萬 | 4.38%4,327萬 | -2.03%4,363萬 | -2.03%4,363萬 | 0.00%4,135萬 | 0.01%4,135.6萬 |
股東權益 | 30.24%25.17億 | 53.44%26.85億 | 53.44%26.85億 | 10.91%18.88億 | 21.73%19.33億 | 37.95%17.6億 | 116.44%17.5億 | 116.44%17.5億 | 112.13%17.02億 | 61.45%15.88億 |
總權益 | 30.24%25.17億 | 53.44%26.85億 | 53.44%26.85億 | 10.91%18.88億 | 21.73%19.33億 | 37.95%17.6億 | 116.44%17.5億 | 116.44%17.5億 | 112.13%17.02億 | 61.45%15.88億 |
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 |
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