(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 | 9.39%25.37億 | 9.39%25.37億 | 2.64%25.3億 | 7.46%25.19億 | -12.06%21.62億 | -2.92%23.19億 | -2.92%23.19億 | -4.10%24.65億 | 8.25%23.44億 | 13.69%24.58億 |
-現金及現金等價物 | 9.39%25.37億 | 9.39%25.37億 | 2.64%25.3億 | 7.46%25.19億 | -12.06%21.62億 | -2.92%23.19億 | -2.92%23.19億 | -4.10%24.65億 | 8.25%23.44億 | 13.69%24.58億 |
應收款項 | 7.85%3.99億 | 7.85%3.99億 | 12.50%5.08億 | 20.82%4.06億 | -6.16%2.99億 | -17.57%3.7億 | -17.57%3.7億 | -25.75%4.51億 | -44.92%3.36億 | -53.44%3.19億 |
-應收賬款淨額 | -2.73%3億 | -2.73%3億 | 6.86%3.87億 | 32.27%3.12億 | 6.85%2.4億 | 68.75%3.09億 | 68.75%3.09億 | 19.50%3.62億 | 484.35%2.36億 | 150.47%2.25億 |
-其中:應收賬款 | -2.73%3億 | -2.73%3億 | 6.86%3.87億 | 32.27%3.12億 | 6.85%2.4億 | 68.75%3.09億 | 68.75%3.09億 | 19.50%3.62億 | 484.35%2.36億 | 150.47%2.25億 |
-其他應收款 | 60.96%9,898.9萬 | 60.96%9,898.9萬 | 35.44%1.21億 | -6.23%9,370.1萬 | -37.22%5,908.6萬 | -76.90%6,149.8萬 | -76.90%6,149.8萬 | -70.76%8,909.4萬 | -82.46%9,992.4萬 | -84.19%9,412.2萬 |
存貨 | 16.19%6,896.2萬 | 16.19%6,896.2萬 | 12.42%6,438.8萬 | -1.13%5,892.2萬 | -0.88%5,783.2萬 | 8.82%5,935.4萬 | 8.82%5,935.4萬 | 1.74%5,727.5萬 | 25.87%5,959.4萬 | 22.85%5,834.7萬 |
預付費用 | -10.72%3,929.4萬 | -10.72%3,929.4萬 | ---- | ---- | ---- | -14.19%4,401萬 | -14.19%4,401萬 | ---- | ---- | ---- |
其他流動資產 | -91.37%51.6萬 | -91.37%51.6萬 | -6.98%5,209.9萬 | -18.55%4,941.8萬 | -4.59%5,851.1萬 | 57.53%598萬 | 57.53%598萬 | -6.64%5,601萬 | -3.51%6,067.6萬 | -9.75%6,132.3萬 |
流動資產合計 | 8.80%30.45億 | 8.80%30.45億 | 4.11%31.54億 | 8.32%30.33億 | -11.02%25.77億 | -5.05%27.99億 | -5.05%27.99億 | -8.04%30.29億 | -2.96%28億 | -2.23%28.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.96%3.28億 | -14.96%3.28億 | -30.17%3.9億 | -32.13%3.9億 | -36.53%3.85億 | -38.32%3.86億 | -38.32%3.86億 | -18.96%5.59億 | -13.70%5.74億 | -11.18%6.07億 |
-物業、廠房及設備 | -6.53%22.86億 | -6.53%22.86億 | -30.17%3.9億 | -32.13%3.9億 | -36.53%3.85億 | -19.58%24.46億 | -19.58%24.46億 | -18.96%5.59億 | -13.70%5.74億 | -11.18%6.07億 |
-累計折舊 | 4.95%-19.58億 | 4.95%-19.58億 | ---- | ---- | ---- | 14.72%-20.6億 | 14.72%-20.6億 | ---- | ---- | ---- |
長期預付費用 | -8.49%3.04億 | -8.49%3.04億 | -9.97%2.99億 | -6.22%2.99億 | -14.91%3.18億 | -12.74%3.32億 | -12.74%3.32億 | -12.40%3.32億 | -15.89%3.19億 | 8.26%3.74億 |
投資總額 | 65.67%2,614.6萬 | 65.67%2,614.6萬 | ---- | ---- | ---- | 25.34%1,578.2萬 | 25.34%1,578.2萬 | ---- | ---- | ---- |
-金融資產投資 | 65.84%2,610.6萬 | 65.84%2,610.6萬 | ---- | ---- | ---- | 25.42%1,574.2萬 | 25.42%1,574.2萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 65.84%2,610.6萬 | 65.84%2,610.6萬 | ---- | ---- | ---- | 25.42%1,574.2萬 | 25.42%1,574.2萬 | ---- | ---- | ---- |
-其他投資 | 0.00%4萬 | 0.00%4萬 | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 1.32%652.9萬 | 1.32%652.9萬 | ---- | ---- | ---- | -17.96%644.4萬 | -17.96%644.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -17.71%6,011.8萬 | -17.71%6,011.8萬 | -19.48%6,343.9萬 | -11.15%6,426.1萬 | 117.84%6,948.3萬 | 153.03%7,305.4萬 | 153.03%7,305.4萬 | 187.75%7,878.7萬 | 140.41%7,232.4萬 | -2.83%3,189.6萬 |
非流動遞延所得稅資產 | --1,345.8萬 | --1,345.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 24.76%4,488.2萬 | 24.76%4,488.2萬 | 2.63%7,307.5萬 | 10.34%7,419.6萬 | 27.03%7,075.8萬 | 32.81%3,597.4萬 | 32.81%3,597.4萬 | 31.60%7,119.9萬 | 27.55%6,724.2萬 | 7.20%5,570.3萬 |
非流動資產合計 | -7.78%7.84億 | -7.78%7.84億 | -20.67%8.26億 | -19.90%8.27億 | -21.05%8.44億 | -21.56%8.5億 | -21.56%8.5億 | -9.50%10.41億 | -8.39%10.32億 | -4.05%10.69億 |
總資產 | 4.94%38.29億 | 4.94%38.29億 | -2.22%39.79億 | 0.72%38.6億 | -13.73%34.21億 | -9.49%36.48億 | -9.49%36.48億 | -8.42%40.7億 | -4.48%38.32億 | -2.72%39.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.21%18.36億 | -0.21%18.36億 | -1.55%18.31億 | -0.81%18.45億 | -1.61%18.3億 | -1.08%18.4億 | -1.08%18.4億 | 0.00%18.6億 | -11.43%18.6億 | -11.43%18.6億 |
-短期借款及資本租賃負債 | -0.21%18.36億 | -0.21%18.36億 | -1.55%18.31億 | -0.81%18.45億 | -1.61%18.3億 | -1.08%18.4億 | -1.08%18.4億 | 0.00%18.6億 | -11.43%18.6億 | -11.43%18.6億 |
-其中:短期借款 | -0.21%18.36億 | -0.21%18.36億 | -1.55%18.31億 | -0.81%18.45億 | -1.61%18.3億 | -1.08%18.4億 | -1.08%18.4億 | 0.00%18.6億 | -11.43%18.6億 | -11.43%18.6億 |
應付款項 | 0.76%6.23億 | 0.76%6.23億 | -10.08%4.91億 | 54.34%4.13億 | 5.03%2.72億 | 36.22%6.19億 | 36.22%6.19億 | 8.11%5.47億 | 290.73%2.68億 | 144.39%2.59億 |
-應付帳款 | 15.17%3.89億 | 15.17%3.89億 | -10.08%4.91億 | 52.48%4.08億 | 2.20%2.64億 | 92.42%3.38億 | 92.42%3.38億 | 8.11%5.47億 | 290.73%2.68億 | 144.39%2.59億 |
-應交稅費 | --0 | --0 | --0 | --497.7萬 | --732.9萬 | -25.78%3,348.7萬 | -25.78%3,348.7萬 | ---- | ---- | ---- |
-其他應付款 | -5.29%2.34億 | -5.29%2.34億 | ---- | ---- | ---- | 5.97%2.47億 | 5.97%2.47億 | ---- | ---- | ---- |
現行撥備 | 112.50%850萬 | 112.50%850萬 | -85.25%1,249.9萬 | -63.81%3,266.8萬 | 1,256.86%949.8萬 | -35.34%400萬 | -35.34%400萬 | --8,471.2萬 | --9,027.9萬 | -98.75%70萬 |
養老金及其他退休福利計畫 | -72.92%1,486.6萬 | -72.92%1,486.6萬 | -97.61%197萬 | -0.79%3,953.9萬 | -20.21%4,054.3萬 | -32.88%5,490萬 | -32.88%5,490萬 | -9.89%8,249.3萬 | -42.19%3,985.4萬 | -22.65%5,081.5萬 |
應計及遞延所得 | 18.22%3,044.1萬 | 18.22%3,044.1萬 | ---- | ---- | ---- | -31.46%2,575萬 | -31.46%2,575萬 | ---- | ---- | ---- |
其他流動負債 | -54.01%8,151.6萬 | -54.01%8,151.6萬 | -24.38%3.49億 | -18.99%3.17億 | -9.15%3.14億 | 393.17%1.77億 | 393.17%1.77億 | 17.16%4.61億 | 36.21%3.92億 | 16.47%3.45億 |
流動負債合計 | -4.62%25.95億 | -4.62%25.95億 | -11.51%26.86億 | -0.07%26.48億 | -1.99%24.66億 | 9.89%27.21億 | 9.89%27.21億 | 6.46%30.35億 | 4.93%26.5億 | -4.14%25.16億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.59%3.79億 | -1.59%3.79億 | 5.04%3.94億 | -1.30%3.8億 | -1.25%3.95億 | -7.23%3.85億 | -7.23%3.85億 | 59.57%3.75億 | --3.85億 | --4億 |
-長期借款及資本租賃 | -1.59%3.79億 | -1.59%3.79億 | 5.04%3.94億 | -1.30%3.8億 | -1.25%3.95億 | -7.23%3.85億 | -7.23%3.85億 | 59.57%3.75億 | --3.85億 | --4億 |
-其中:長期借款 | -1.59%3.79億 | -1.59%3.79億 | 5.04%3.94億 | -1.30%3.8億 | -1.25%3.95億 | -7.23%3.85億 | -7.23%3.85億 | 59.57%3.75億 | --3.85億 | --4億 |
長期撥備 | -6.24%9,870.1萬 | -6.24%9,870.1萬 | 5.33%9,869.6萬 | 3.53%9,918.8萬 | -1.36%1.04億 | -1.52%1.05億 | -1.52%1.05億 | -17.11%9,370.3萬 | -13.62%9,580.7萬 | -4.83%1.06億 |
非流動遞延所得稅負債 | --0 | --0 | ---- | ---- | ---- | 38.70%602.8萬 | 38.70%602.8萬 | ---- | ---- | ---- |
其他非流動負債 | -1.91%3.62億 | -1.91%3.62億 | 0.42%3.75億 | 0.91%3.8億 | 1.41%3.87億 | -2.52%3.69億 | -2.52%3.69億 | -5.24%3.74億 | -4.94%3.77億 | -6.76%3.82億 |
非流動負債合計 | -2.98%8.4億 | -2.98%8.4億 | 3.02%8.68億 | 0.21%8.6億 | -0.12%8.86億 | -4.36%8.66億 | -4.36%8.66億 | 13.47%8.42億 | 69.03%8.58億 | 70.53%8.87億 |
負債總額 | -4.23%34.35億 | -4.23%34.35億 | -8.35%35.54億 | -0.00%35.07億 | -1.50%33.52億 | 6.08%35.86億 | 6.08%35.86億 | 7.91%38.77億 | 15.66%35.07億 | 8.21%34.03億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | 0.00%15.11億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | -93.38%1億 | 0.00%15.11億 |
資本公積 | -76.91%7億 | -76.91%7億 | -76.91%7億 | -76.91%7億 | 87.10%30.3億 | 87.10%30.3億 | 87.10%30.3億 | 87.10%30.3億 | 87.10%30.3億 | 0.00%16.19億 |
留存收益 | 101.33%3,491.2萬 | 101.33%3,491.2萬 | 102.81%7,004.1萬 | 99.83%-401.6萬 | -23.48%-26.15億 | -29.08%-26.2億 | -29.08%-26.2億 | -36.10%-24.9億 | -38.48%-23.55億 | -21.17%-21.18億 |
減:庫存股 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
其他儲備 | 111.07%1,300萬 | 111.07%1,300萬 | 66.57%939.8萬 | 200.30%1,011.4萬 | 108.41%793萬 | 68.00%615.9萬 | 68.00%615.9萬 | 68.42%564.2萬 | -6.37%336.8萬 | 21.37%380.5萬 |
股東權益 | 532.12%3.94億 | 532.12%3.94億 | 121.21%4.26億 | 8.48%3.52億 | -87.72%6,900.8萬 | -90.41%6,234.6萬 | -90.41%6,234.6萬 | -77.38%1.92億 | -66.84%3.25億 | -39.65%5.62億 |
總權益 | 532.12%3.94億 | 532.12%3.94億 | 121.21%4.26億 | 8.48%3.52億 | -87.72%6,900.8萬 | -90.41%6,234.6萬 | -90.41%6,234.6萬 | -77.38%1.92億 | -66.84%3.25億 | -39.65%5.62億 |
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