(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -20.27%29.83億 | 25.87%42.99億 | 15.77%37.06億 | -0.45%35.42億 | -0.45%35.42億 | 9.05%37.42億 | -18.91%34.16億 | -32.61%32.01億 | -37.27%35.58億 | -37.27%35.58億 |
-現金及現金等價物 | -22.84%28.42億 | 25.85%41.75億 | 15.89%35.91億 | -3.89%32.67億 | -3.89%32.67億 | 9.45%36.84億 | -18.10%33.18億 | -32.54%30.99億 | -38.72%34億 | -38.72%34億 |
-短期投資 | 143.73%1.41億 | 26.52%1.24億 | 12.30%1.15億 | 73.41%2.75億 | 73.41%2.75億 | -11.65%5,784.2萬 | -39.17%9,805.6萬 | -34.68%1.02億 | 26.76%1.59億 | 26.76%1.59億 |
應收款項 | 499.36%5.19億 | 271.09%2.67億 | 358.77%2.86億 | 433.98%3.81億 | 433.98%3.81億 | 27.21%8,660.5萬 | 22.01%7,188.4萬 | 10.51%6,242.3萬 | 27.67%7,133.4萬 | 27.67%7,133.4萬 |
-應收賬款淨額 | 499.36%5.19億 | 271.09%2.67億 | 358.77%2.86億 | 433.98%3.81億 | 433.98%3.81億 | 27.21%8,660.5萬 | 22.01%7,188.4萬 | 10.51%6,242.3萬 | 27.67%7,133.4萬 | 27.67%7,133.4萬 |
-其中:應收賬款 | 499.36%5.19億 | 271.09%2.67億 | 358.77%2.86億 | 433.98%3.81億 | 433.98%3.81億 | 27.21%8,660.5萬 | 22.01%7,188.4萬 | 10.51%6,242.3萬 | 27.67%7,133.4萬 | 27.67%7,133.4萬 |
預付費用 | 52.10%37.38億 | 0.61%24.8億 | 42.83%32.22億 | 50.92%32.52億 | 50.92%32.52億 | 44.38%24.58億 | 72.90%24.65億 | 70.39%22.56億 | 96.28%21.54億 | 96.28%21.54億 |
受限制現金 | --0 | 0.00%9,990.2萬 | 0.00%9,990.2萬 | --0 | --0 | -50.02%9,990.2萬 | -50.02%9,990.2萬 | -50.02%9,990.2萬 | 0.00%2億 | 0.00%2億 |
其他流動資產 | -8.86%4.02億 | 34.84%3.47億 | 37.43%3.49億 | 54.21%3.82億 | 54.21%3.82億 | 51.91%4.41億 | -68.11%2.58億 | -15.46%2.54億 | -13.64%2.48億 | -13.64%2.48億 |
流動資產合計 | 11.94%76.42億 | 18.75%74.93億 | 30.48%76.63億 | 21.26%75.57億 | 21.26%75.57億 | 19.94%68.27億 | -5.88%63.1億 | -11.42%58.73億 | -14.79%62.32億 | -14.79%62.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.83%7.47億 | 1.47%8.09億 | -13.81%6億 | -27.41%7.1億 | -27.41%7.1億 | 43.73%8.02億 | 43.78%7.97億 | 126.00%6.96億 | 215.01%9.79億 | 215.01%9.79億 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.93%10.11億 | 196.93%10.11億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%-3,201.7萬 | -7.82%-3,201.7萬 |
投資物業 | 15.77%59.6億 | 0.06%51.31億 | 6.46%54.76億 | 49.33%59.08億 | 49.33%59.08億 | 30.64%51.48億 | 56.87%51.28億 | 89.64%51.44億 | 108.15%39.57億 | 108.15%39.57億 |
長期預付費用 | 5.69%41.24億 | 15.61%42.21億 | 22.12%41.93億 | 30.80%42.53億 | 30.80%42.53億 | 24.43%39.02億 | 21.27%36.52億 | -0.17%34.33億 | -0.77%32.52億 | -0.77%32.52億 |
投資總額 | 113.58%30.89億 | 18.23%16.45億 | 42.72%18.79億 | 86.59%22.34億 | 86.59%22.34億 | 17.79%14.46億 | 20.42%13.92億 | 19.67%13.16億 | 2.84%11.97億 | 2.84%11.97億 |
-金融資產投資 | 108.40%28.89億 | 28.72%15.85億 | 49.52%18.19億 | 98.12%21.74億 | 98.12%21.74億 | 22.91%13.86億 | 16.67%12.32億 | 21.64%12.16億 | 13.80%10.97億 | 13.80%10.97億 |
-其中:可供出售證券 | 108.40%28.89億 | 28.72%15.85億 | 49.52%18.19億 | 98.12%21.74億 | 98.12%21.74億 | 22.91%13.86億 | 16.67%12.32億 | 21.64%12.16億 | 13.80%10.97億 | 13.80%10.97億 |
-其他投資 | 233.33%2億 | -62.50%6,000萬 | -40.00%6,000萬 | -40.00%6,000萬 | -40.00%6,000萬 | -40.01%6,000萬 | 59.98%1.6億 | -0.01%1億 | -50.00%1億 | -50.00%1億 |
商譽及其他無形資產 | 45.27%4.37億 | 20.01%3.18億 | 52.38%3.48億 | 85.09%3.97億 | 85.09%3.97億 | 66.42%3.01億 | 55.44%2.65億 | 48.14%2.28億 | 53.75%2.15億 | 53.75%2.15億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.75%2.15億 | 53.75%2.15億 |
非流動遞延資產 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 |
其他非流動資產 | 10.83%5.39億 | -1.02%4.85億 | 5.11%5.21億 | 35.72%5.27億 | 35.72%5.27億 | 15.29%4.86億 | 14.91%4.9億 | 26.22%4.96億 | 6.85%3.88億 | 6.85%3.88億 |
非流動資產合計 | 23.25%148.95億 | 7.56%126.1億 | 15.05%130.16億 | 40.48%140.31億 | 40.48%140.31億 | 27.68%120.85億 | 36.52%117.24億 | 39.56%113.14億 | 39.57%99.88億 | 39.57%99.88億 |
總資產 | 19.17%225.37億 | 11.48%201.04億 | 20.32%206.8億 | 33.10%215.88億 | 33.10%215.88億 | 24.78%189.12億 | 17.93%180.34億 | 16.62%171.87億 | 12.10%162.2億 | 12.10%162.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.40%1.24億 | 0.00%1.1億 | 21.70%1.17億 | 77.01%1.24億 | 77.01%1.24億 | 57.49%1.1億 | 106.63%1.1億 | 80.02%9,590萬 | 106.29%6,989.2萬 | 106.29%6,989.2萬 |
-短期借款及資本租賃負債 | 12.40%1.24億 | 0.00%1.1億 | 21.70%1.17億 | 77.01%1.24億 | 77.01%1.24億 | 57.49%1.1億 | 106.63%1.1億 | 80.02%9,590萬 | 106.29%6,989.2萬 | 106.29%6,989.2萬 |
-其中:短期借款 | 12.89%1.19億 | 0.00%1.06億 | 17.28%1.12億 | 70.95%1.19億 | 70.95%1.19億 | 51.43%1.06億 | 98.67%1.06億 | 80.02%9,590萬 | 106.29%6,989.2萬 | 106.29%6,989.2萬 |
-其中:資本租賃負債 | 0.00%423.8萬 | 0.00%423.8萬 | --423.8萬 | --423.8萬 | --423.8萬 | --423.8萬 | --423.8萬 | ---- | --0 | --0 |
應付款項 | 21.48%2.83億 | 30.89%2.71億 | 42.12%1.82億 | 144.11%3.06億 | 144.11%3.06億 | 29.81%2.33億 | -16.04%2.07億 | -32.99%1.28億 | -57.82%1.25億 | -57.82%1.25億 |
-應付帳款 | 8.74%9,004.7萬 | 18.38%8,211.1萬 | 2.51%7,264.2萬 | 29.60%8,450.8萬 | 29.60%8,450.8萬 | 13.92%8,280.8萬 | 3.15%6,936.1萬 | -2.82%7,086.5萬 | -12.71%6,520.5萬 | -12.71%6,520.5萬 |
-應交稅費 | 28.50%1.93億 | 37.18%1.89億 | 90.92%1.1億 | 268.15%2.22億 | 268.15%2.22億 | 40.63%1.5億 | -23.23%1.38億 | -51.52%5,752.8萬 | -72.96%6,019.7萬 | -72.96%6,019.7萬 |
養老金及其他退休福利計畫 | 2,258.89%4,882.9萬 | 6,539.32%1.37億 | 76.52%203萬 | -76.53%1,986萬 | -76.53%1,986萬 | -94.91%207萬 | -92.61%206萬 | -88.99%115萬 | -15.11%8,463.4萬 | -15.11%8,463.4萬 |
應計及遞延所得 | 19.64%20.64億 | 11.18%18.31億 | 21.00%19.06億 | 32.16%19.78億 | 32.16%19.78億 | 20.25%17.25億 | 19.45%16.47億 | 18.54%15.75億 | 25.43%14.97億 | 25.43%14.97億 |
其他流動負債 | -19.80%6.85億 | 36.33%9.17億 | 12.92%9.03億 | -7.07%8.35億 | -7.07%8.35億 | 39.35%8.54億 | 3.64%6.73億 | 39.23%8億 | -50.97%8.99億 | -50.97%8.99億 |
流動負債合計 | 9.58%32.05億 | 23.77%32.66億 | 19.60%31.1億 | 21.96%32.63億 | 21.96%32.63億 | 25.10%29.24億 | 12.02%26.39億 | 20.47%26.01億 | -22.61%26.75億 | -22.61%26.75億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.40%24.2億 | -2.46%21.85億 | 19.73%23.48億 | 78.92%24.51億 | 78.92%24.51億 | 59.45%22.12億 | 123.02%22.4億 | 92.71%19.61億 | 121.29%13.7億 | 121.29%13.7億 |
-長期借款及資本租賃 | 9.40%24.2億 | -2.46%21.85億 | 19.73%23.48億 | 78.92%24.51億 | 78.92%24.51億 | 59.45%22.12億 | 123.02%22.4億 | 92.71%19.61億 | 121.29%13.7億 | 121.29%13.7億 |
-其中:長期借款 | 9.66%24.09億 | -2.38%21.7億 | 19.06%23.35億 | 78.05%24.39億 | 78.05%24.39億 | 58.36%21.97億 | 121.40%22.23億 | 92.71%19.61億 | 121.29%13.7億 | 121.29%13.7億 |
-其中:長期資本租賃負債 | -27.91%1,094.9萬 | -13.04%1,412.8萬 | --1,306.8萬 | --1,200.9萬 | --1,200.9萬 | --1,518.8萬 | --1,624.7萬 | ---- | --0 | --0 |
長期撥備 | 9.44%622.6萬 | -0.75%558萬 | 0.61%581.5萬 | -0.28%579.6萬 | -0.28%579.6萬 | 0.32%568.9萬 | -2.38%562.2萬 | -5.21%578萬 | -8.07%581.2萬 | -8.07%581.2萬 |
長期應計及遞延收入 | 22.42%98.68億 | 11.18%85.19億 | 20.28%88.61億 | 31.45%92.96億 | 31.45%92.96億 | 20.21%80.61億 | 19.25%76.62億 | 18.99%73.67億 | 24.22%70.72億 | 24.22%70.72億 |
其他非流動負債 | 8.19%44.09億 | 3.60%41.83億 | 7.60%42.33億 | 10.68%42.65億 | 10.68%42.65億 | 13.37%40.75億 | -7.73%40.38億 | -10.09%39.34億 | -1.57%38.53億 | -1.57%38.53億 |
非流動負債合計 | 16.37%167.03億 | 6.79%148.91億 | 16.43%154.47億 | 30.22%160.17億 | 30.22%160.17億 | 22.75%143.54億 | 18.07%139.45億 | 14.47%132.67億 | 20.21%123億 | 20.21%123億 |
負債總額 | 15.22%199.08億 | 9.49%181.58億 | 16.95%185.57億 | 28.74%192.8億 | 28.74%192.8億 | 23.14%172.78億 | 17.06%165.84億 | 15.41%158.67億 | 9.39%149.76億 | 9.39%149.76億 |
所有者權益 | ||||||||||
股本 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 |
-普通股 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 | 0.24%2.12億 |
資本公積 | 3.86%1.99億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.27%1.91億 | 0.30%1.91億 | 0.27%1.91億 | 2.39%1.91億 | 2.39%1.91億 |
留存收益 | 62.72%22.88億 | 39.67%16.71億 | 76.98%18.41億 | 112.90%20.66億 | 112.90%20.66億 | 65.67%14.06億 | 59.27%11.97億 | 64.00%10.4億 | 117.67%9.7億 | 117.67%9.7億 |
減:庫存股 | -7.94%1.87億 | 0.06%2.03億 | 1.06%2.03億 | 1.18%2.03億 | 1.18%2.03億 | 1.51%2.03億 | 88.60%2.03億 | 87.26%2.01億 | 67.00%2.01億 | 67.00%2.01億 |
其他儲備 | 335.11%1.18億 | 39.71%7,442.9萬 | 5.47%8,144.9萬 | -40.82%4,202萬 | -40.82%4,202萬 | -63.60%2,703.6萬 | -32.57%5,327.3萬 | 29.82%7,722.3萬 | 28.43%7,099.9萬 | 28.43%7,099.9萬 |
股東權益 | 60.98%26.29億 | 34.18%19.46億 | 60.82%21.22億 | 85.55%23.08億 | 85.55%23.08億 | 45.15%16.33億 | 28.90%14.5億 | 33.46%13.2億 | 59.61%12.44億 | 59.61%12.44億 |
總權益 | 60.98%26.29億 | 34.18%19.46億 | 60.82%21.22億 | 85.55%23.08億 | 85.55%23.08億 | 45.15%16.33億 | 28.90%14.5億 | 33.46%13.2億 | 59.61%12.44億 | 59.61%12.44億 |
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