(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 | -54.02%4.78億 | -13.88%9.75億 | -13.88%9.75億 | 5.32%10.53億 | 50.47%10.4億 | 51.75%11.26億 | 53.00%11.33億 | 53.00%11.33億 | 32.32%10億 | -15.03%6.91億 |
-現金及現金等價物 | -54.02%4.78億 | -13.88%9.75億 | -13.88%9.75億 | 5.32%10.53億 | 50.47%10.4億 | 51.75%11.26億 | 53.00%11.33億 | 53.00%11.33億 | 32.32%10億 | -15.03%6.91億 |
應收款項 | 94.25%7.21億 | 63.97%6.09億 | 63.97%6.09億 | 29.12%4.12億 | 17.89%3.71億 | 14.61%3.21億 | 43.64%3.71億 | 43.64%3.71億 | 43.72%3.19億 | 36.05%3.15億 |
-應收賬款淨額 | 94.25%7.21億 | 63.97%6.09億 | 63.97%6.09億 | 29.12%4.12億 | 17.89%3.71億 | 14.61%3.21億 | 43.64%3.71億 | 43.64%3.71億 | 43.72%3.19億 | 36.05%3.15億 |
-其中:應收賬款 | 94.25%7.21億 | 63.97%6.09億 | 63.97%6.09億 | 29.12%4.12億 | 17.89%3.71億 | 14.61%3.21億 | 43.64%3.71億 | 43.64%3.71億 | 43.72%3.19億 | 36.05%3.15億 |
存貨 | 27.96%3.43億 | 6.78%3.31億 | 6.78%3.31億 | -23.19%3.05億 | -35.42%2.68億 | -30.99%2.32億 | 53.57%3.1億 | 53.57%3.1億 | 156.84%3.97億 | 173.03%4.16億 |
預付費用 | 51.74%1.01億 | 46.40%6,863.2萬 | 46.40%6,863.2萬 | 10.58%6,155.3萬 | 13.49%6,656.3萬 | 72.84%4,190.6萬 | 44.48%4,687.9萬 | 44.48%4,687.9萬 | 56.71%5,566.2萬 | 16.53%5,865.1萬 |
稅項資產 | --280萬 | ---- | ---- | --63.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他流動資產 | 13.61%962.2萬 | 151.26%1,560.3萬 | 151.26%1,560.3萬 | -0.97%985.5萬 | -15.61%846.9萬 | 76.34%362.9萬 | 41.36%621萬 | 41.36%621萬 | 38.36%995.2萬 | 31.47%1,003.5萬 |
流動資產合計 | -5.63%16.56億 | 7.09%19.99億 | 7.09%19.99億 | 3.39%18.42億 | 17.74%17.55億 | 22.58%17.25億 | 49.75%18.67億 | 49.75%18.67億 | 51.21%17.81億 | 18.74%14.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 26.20%2.72億 | 29.35%2.56億 | 29.35%2.56億 | 12.66%2.13億 | 14.63%2.15億 | 39.37%2.05億 | 33.77%1.98億 | 33.77%1.98億 | 20.31%1.89億 | 45.59%1.88億 |
-物業、廠房及設備 | 35.45%3.39億 | 35.64%3.08億 | 35.64%3.08億 | 16.60%2.51億 | 18.70%2.5億 | 40.48%2.37億 | 35.35%2.27億 | 35.35%2.27億 | 23.00%2.15億 | 37.58%2.11億 |
-累計折舊 | -92.14%-6,743.3萬 | -78.63%-5,184.8萬 | -78.63%-5,184.8萬 | -45.22%-3,780萬 | -51.73%-3,509.6萬 | -48.03%-3,202.6萬 | -47.28%-2,902.5萬 | -47.28%-2,902.5萬 | -46.88%-2,602.9萬 | 4.88%-2,313.1萬 |
長期預付費用 | 121.49%1.54億 | 263.77%1.11億 | 263.77%1.11億 | 3,230.11%8,848.1萬 | 3,430.23%6,947.5萬 | 2,283.71%5,108.3萬 | 12,707.98%3,048.3萬 | 12,707.98%3,048.3萬 | 838.87%265.7萬 | 500.00%196.8萬 |
投資總額 | 1,459.88%3.51億 | 1,520.24%3.44億 | 1,520.24%3.44億 | 7.92%2,275.1萬 | -12.73%2,252.9萬 | -5.17%2,353.7萬 | 8.07%2,124.7萬 | 8.07%2,124.7萬 | 7.23%2,108.1萬 | 31.31%2,581.5萬 |
-金融資產投資 | 1,491.47%3.5億 | 1,557.63%3.44億 | 1,557.63%3.44億 | 8.12%2,224.1萬 | -12.99%2,201.9萬 | -5.28%2,302.7萬 | 8.29%2,073.7萬 | 8.29%2,073.7萬 | 7.42%2,057.1萬 | 32.14%2,530.5萬 |
-其中:可供出售證券 | 1,491.47%3.5億 | 1,557.63%3.44億 | 1,557.63%3.44億 | 8.12%2,224.1萬 | -12.99%2,201.9萬 | -5.28%2,302.7萬 | 8.29%2,073.7萬 | 8.29%2,073.7萬 | 7.42%2,057.1萬 | 32.14%2,530.5萬 |
-其他投資 | 96.08%100萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 | 0.00%51萬 |
商譽及其他無形資產 | 464.21%7.42億 | 503.13%4.42億 | 503.13%4.42億 | 183.29%1.74億 | 130.72%1.32億 | 72.93%9,966.2萬 | 25.64%7,324.6萬 | 25.64%7,324.6萬 | 0.71%6,146萬 | -5.92%5,701.8萬 |
-商譽 | --4.42億 | --2.46億 | --2.46億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | 128.20%3億 | 166.81%1.95億 | 166.81%1.95億 | 183.29%1.74億 | 130.72%1.32億 | 72.93%9,966.2萬 | 25.64%7,324.6萬 | 25.64%7,324.6萬 | 0.71%6,146萬 | -5.92%5,701.8萬 |
非流動遞延所得稅資產 | 107.69%5,553.3萬 | 24.69%2,986.6萬 | 24.69%2,986.6萬 | 151.30%2,673.8萬 | 151.30%2,673.8萬 | 151.30%2,673.8萬 | 125.12%2,395.3萬 | 125.12%2,395.3萬 | -51.99%1,064萬 | -51.99%1,064萬 |
其他非流動資產 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 236.27%15.79億 | 241.93%11.87億 | 241.93%11.87億 | 85.62%5.29億 | 65.80%4.69億 | 67.53%4.06億 | 46.46%3.47億 | 46.46%3.47億 | 9.47%2.85億 | 22.21%2.83億 |
總資產 | 45.42%32.35億 | 43.92%31.86億 | 43.92%31.86億 | 14.74%23.71億 | 25.41%22.24億 | 29.19%21.31億 | 49.22%22.14億 | 49.22%22.14億 | 43.65%20.67億 | 19.28%17.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 109.03%1.9億 | 136.41%2.05億 | 136.41%2.05億 | -10.76%8,310萬 | 110.04%9,079.2萬 | 51.62%7,540.8萬 | 71.71%8,660.6萬 | 71.71%8,660.6萬 | 84.62%9,311.6萬 | -14.30%4,322.6萬 |
-短期借款及資本租賃負債 | 109.03%1.9億 | 136.41%2.05億 | 136.41%2.05億 | -10.76%8,310萬 | 110.04%9,079.2萬 | 51.62%7,540.8萬 | 71.71%8,660.6萬 | 71.71%8,660.6萬 | 84.62%9,311.6萬 | -14.30%4,322.6萬 |
-其中:短期借款 | 109.03%1.9億 | 136.41%2.05億 | 136.41%2.05億 | -10.76%8,310萬 | 110.04%9,079.2萬 | 51.62%7,540.8萬 | 71.71%8,660.6萬 | 71.71%8,660.6萬 | 84.62%9,311.6萬 | -14.30%4,322.6萬 |
應付款項 | 50.83%8.1億 | 19.13%7.51億 | 19.13%7.51億 | 17.90%6.05億 | 4.22%5.37億 | -5.01%4.46億 | 73.26%6.31億 | 73.26%6.31億 | 50.95%5.13億 | 30.09%5.15億 |
-應付帳款 | 61.43%7.58億 | 43.38%6.55億 | 43.38%6.55億 | 38.87%5.58億 | 10.79%4.7億 | -12.16%3.64億 | 30.32%4.57億 | 30.32%4.57億 | 23.98%4.02億 | 22.48%4.24億 |
-應交稅費 | -9.62%5,003.9萬 | -56.25%7,312.4萬 | -56.25%7,312.4萬 | -72.69%3,000萬 | -34.96%5,536.8萬 | 64.01%7,475.3萬 | 15,136.01%1.67億 | 15,136.01%1.67億 | 10,960.52%1.1億 | 162.61%8,513.3萬 |
-其他應付款 | -85.83%168.9萬 | 255.71%2,273萬 | 255.71%2,273萬 | 914.10%1,726萬 | 93.80%1,191.9萬 | -23.10%790.4萬 | -47.33%639萬 | -47.33%639萬 | -88.68%170.2萬 | -64.91%615萬 |
養老金及其他退休福利計畫 | 108.21%6,150萬 | 47.99%4,765.7萬 | 47.99%4,765.7萬 | 19.98%2,331萬 | -8.07%2,953.8萬 | 22.14%5,395.5萬 | 24.59%3,220.2萬 | 24.59%3,220.2萬 | 51.98%1,942.8萬 | 29.89%3,213.1萬 |
應計及遞延所得 | 45.18%4.3億 | 47.65%3.78億 | 47.65%3.78億 | 137.74%3.25億 | 199.44%2.96億 | 185.62%2.46億 | 96.48%2.56億 | 96.48%2.56億 | 55.84%1.37億 | 19.15%9,896.6萬 |
其他流動負債 | 143.29%3,326.2萬 | 213.03%2,858萬 | 213.03%2,858萬 | -77.87%2,518.6萬 | -81.49%1,367.2萬 | -79.27%1,281.8萬 | -5.16%913萬 | -5.16%913萬 | 98.13%1.14億 | 105.02%7,385.3萬 |
流動負債合計 | 57.62%15.25億 | 39.00%14.1億 | 39.00%14.1億 | 21.15%10.61億 | 26.71%9.67億 | 17.23%8.34億 | 74.87%10.15億 | 74.87%10.15億 | 59.80%8.76億 | 29.32%7.63億 |
非流動負債 | ||||||||||
非流動金融負債 | 80.57%2.84億 | 142.51%3.69億 | 142.51%3.69億 | -17.08%1.44億 | 329.76%1.57億 | 335.04%1.86億 | 178.16%1.52億 | 178.16%1.52億 | 158.90%1.74億 | -54.12%3,664.7萬 |
-長期借款及資本租賃 | 80.57%2.84億 | 142.51%3.69億 | 142.51%3.69億 | -17.08%1.44億 | 329.76%1.57億 | 335.04%1.86億 | 178.16%1.52億 | 178.16%1.52億 | 158.90%1.74億 | -54.12%3,664.7萬 |
-其中:長期借款 | 80.57%2.84億 | 142.51%3.69億 | 142.51%3.69億 | -17.08%1.44億 | 329.76%1.57億 | 335.04%1.86億 | 178.16%1.52億 | 178.16%1.52億 | 158.90%1.74億 | -54.12%3,664.7萬 |
其他非流動負債 | --1.78億 | --1.29億 | --1.29億 | 200.00%1,000 | ---- | ---- | ---- | ---- | ---1,000 | 0.00%1,000 |
非流動負債合計 | 193.58%4.62億 | 227.54%4.98億 | 227.54%4.98億 | -17.07%1.44億 | 329.75%1.57億 | 335.03%1.86億 | 178.16%1.52億 | 178.16%1.52億 | 158.90%1.74億 | -54.12%3,664.8萬 |
負債總額 | 76.66%19.87億 | 63.57%19.08億 | 63.57%19.08億 | 14.81%12.06億 | 40.60%11.25億 | 35.24%10.2億 | 83.76%11.67億 | 83.76%11.67億 | 70.63%10.5億 | 19.38%8億 |
所有者權益 | ||||||||||
股本 | 0.00%2.69億 | 0.17%2.69億 | 0.17%2.69億 | 0.34%2.69億 | 0.58%2.69億 | 2.10%2.69億 | 2.65%2.68億 | 2.65%2.68億 | 2.50%2.68億 | 2.27%2.67億 |
-普通股 | 0.00%2.69億 | 0.17%2.69億 | 0.17%2.69億 | 0.34%2.69億 | 0.58%2.69億 | 2.10%2.69億 | 2.65%2.68億 | 2.65%2.68億 | 2.50%2.68億 | 2.27%2.67億 |
資本公積 | 0.00%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.49%1.89億 | 0.83%1.89億 | 3.01%1.89億 | 3.82%1.88億 | 3.82%1.88億 | 3.60%1.88億 | 3.28%1.87億 |
留存收益 | 23.06%7.91億 | 38.90%8.21億 | 38.90%8.21億 | 26.26%7.09億 | 23.67%6.43億 | 45.61%6.54億 | 45.54%5.91億 | 45.54%5.91億 | 47.41%5.61億 | 38.86%5.2億 |
減:庫存股 | 8.13%86.5萬 | 21.77%80萬 | 21.77%80萬 | 21.77%80萬 | 21.77%80萬 | 62.60%80萬 | 84.55%65.7萬 | 84.55%65.7萬 | 84.55%65.7萬 | 326.62%65.7萬 |
股東權益 | 13.47%12.48億 | 22.04%12.78億 | 22.04%12.78億 | 14.66%11.65億 | 12.94%11億 | 24.08%11.11億 | 23.39%10.47億 | 23.39%10.47億 | 23.48%10.16億 | 19.20%9.74億 |
總權益 | 13.47%12.48億 | 22.04%12.78億 | 22.04%12.78億 | 14.66%11.65億 | 12.94%11億 | 24.08%11.11億 | 23.39%10.47億 | 23.39%10.47億 | 23.48%10.16億 | 19.20%9.74億 |
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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