(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 | -30.28%20.5億 | -27.37%20.42億 | -22.41%22.96億 | -11.48%24.46億 | -11.48%24.46億 | 10.61%29.4億 | 6.38%28.12億 | -22.15%29.6億 | -31.58%27.64億 | -31.58%27.64億 |
-現金及現金等價物 | -30.28%20.5億 | -27.37%20.42億 | -22.41%22.96億 | -11.48%24.46億 | -11.48%24.46億 | 10.61%29.4億 | 6.38%28.12億 | -22.15%29.6億 | -31.58%27.64億 | -31.58%27.64億 |
應收款項 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 | -52.16%8.1億 | -52.16%8.1億 | -37.68%8.92億 | 20.97%16.24億 | 1.92%17.06億 | -12.41%16.93億 | -12.41%16.93億 |
-應收賬款淨額 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 | -52.16%8.1億 | -52.16%8.1億 | -37.68%8.92億 | 20.97%16.24億 | 1.92%17.06億 | -12.41%16.93億 | -12.41%16.93億 |
-其中:應收賬款 | -27.18%6.5億 | -49.77%8.16億 | -49.17%8.67億 | -52.16%8.1億 | -52.16%8.1億 | -37.68%8.92億 | 20.97%16.24億 | 1.92%17.06億 | -12.41%16.93億 | -12.41%16.93億 |
存貨 | -19.45%18.15億 | 5.62%19.3億 | 7.66%20.53億 | 17.06%21.44億 | 17.06%21.44億 | 1.61%22.53億 | -24.66%18.27億 | -22.74%19.07億 | -15.91%18.32億 | -15.91%18.32億 |
稅項資產 | -28.16%1.46億 | -18.34%9,709.1萬 | -19.89%4,826.3萬 | -45.22%2.74億 | -45.22%2.74億 | --2.03億 | --1.19億 | --6,024.4萬 | -24.37%5億 | -24.37%5億 |
其他流動資產 | -31.74%1.69億 | -52.92%1.7億 | 1.61%1.93億 | -2.36%1.98億 | -2.36%1.98億 | -55.80%2.48億 | -10.47%3.6億 | -32.88%1.9億 | 76.70%2.02億 | 76.70%2.02億 |
流動資產合計 | -26.11%48.29億 | -25.03%50.54億 | -20.00%54.59億 | -16.00%58.72億 | -16.00%58.72億 | -4.84%65.36億 | -1.05%67.42億 | -17.07%68.23億 | -21.68%69.9億 | -21.68%69.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -52.54%16.96億 | -13.90%31.69億 | -13.03%32.82億 | -11.92%33.74億 | -11.92%33.74億 | -2.34%35.73億 | 24.66%36.81億 | 37.06%37.73億 | 66.94%38.31億 | 66.94%38.31億 |
-物業、廠房及設備 | -52.54%16.96億 | -13.90%31.69億 | -13.03%32.82億 | -1.42%64.42億 | -1.42%64.42億 | -2.34%35.73億 | 24.66%36.81億 | 37.06%37.73億 | 44.16%65.35億 | 44.16%65.35億 |
-累計折舊 | ---- | ---- | ---- | -13.47%-30.68億 | -13.47%-30.68億 | ---- | ---- | ---- | -20.81%-27.04億 | -20.81%-27.04億 |
投資總額 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 | 116.84%8,118.5萬 | 116.84%8,118.5萬 | 136.22%8,844萬 | 136.22%8,844萬 | 0.00%3,744萬 | 0.00%3,744萬 | 0.00%3,744萬 |
-金融資產投資 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 | 116.84%8,118.5萬 | 116.84%8,118.5萬 | 136.22%8,844萬 | 136.22%8,844萬 | 0.00%3,744萬 | 0.00%3,744萬 | 0.00%3,744萬 |
-其中:可供出售證券 | -29.83%6,205.9萬 | -24.12%6,711萬 | 103.36%7,613.9萬 | 116.84%8,118.5萬 | 116.84%8,118.5萬 | 136.22%8,844萬 | 136.22%8,844萬 | 0.00%3,744萬 | 0.00%3,744萬 | 0.00%3,744萬 |
商譽及其他無形資產 | -58.81%1.52億 | -21.46%3.06億 | -20.70%3.25億 | -17.85%3.45億 | -17.85%3.45億 | 25.85%3.68億 | 43.00%3.9億 | 102.89%4.1億 | 160.13%4.2億 | 160.13%4.2億 |
-其他無形資產 | -58.81%1.52億 | -21.46%3.06億 | -20.70%3.25億 | -17.85%3.45億 | -17.85%3.45億 | 25.85%3.68億 | 43.00%3.9億 | 102.89%4.1億 | 160.13%4.2億 | 160.13%4.2億 |
非流動遞延所得稅資產 | --0 | -98.51%4.6萬 | -58.35%686萬 | -71.84%1,160.8萬 | -71.84%1,160.8萬 | -92.43%476.1萬 | -96.70%309.6萬 | -87.15%1,647.1萬 | -68.17%4,122.3萬 | -68.17%4,122.3萬 |
其他非流動資產 | -78.46%2,009.6萬 | -20.22%6,517.5萬 | -25.54%6,773.4萬 | -14.25%7,785.3萬 | -14.25%7,785.3萬 | 6.30%9,331.3萬 | 17.40%8,169.6萬 | 253.29%9,096.2萬 | 346.20%9,078.8萬 | 346.20%9,078.8萬 |
非流動資產合計 | -53.25%19.29億 | -14.99%36.08億 | -13.18%37.57億 | -12.00%38.9億 | -12.00%38.9億 | -0.28%41.27億 | 23.87%42.44億 | 37.55%43.28億 | 67.22%44.2億 | 67.22%44.2億 |
總資產 | -36.62%67.59億 | -21.15%86.62億 | -17.35%92.16億 | -14.45%97.62億 | -14.45%97.62億 | -3.12%106.63億 | 7.29%109.86億 | -1.96%111.51億 | -1.37%114.1億 | -1.37%114.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 | -0.24%13.44億 | -0.24%13.44億 | 21.95%11.62億 | 32.68%11.99億 | -38.18%11.81億 | -43.91%13.47億 | -43.91%13.47億 |
-短期借款及資本租賃負債 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 | -0.24%13.44億 | -0.24%13.44億 | 21.95%11.62億 | 32.68%11.99億 | -38.18%11.81億 | -43.91%13.47億 | -43.91%13.47億 |
-其中:短期借款 | -6.71%10.84億 | 11.62%13.39億 | 15.12%13.59億 | -0.24%13.44億 | -0.24%13.44億 | 21.95%11.62億 | 32.68%11.99億 | -38.18%11.81億 | -43.91%13.47億 | -43.91%13.47億 |
應付款項 | -45.66%2.35億 | -50.58%1.98億 | -61.85%1.69億 | -25.16%3.22億 | -25.16%3.22億 | -8.86%4.32億 | -10.52%4億 | -26.91%4.43億 | -50.10%4.3億 | -50.10%4.3億 |
-應付帳款 | -46.79%2.26億 | -48.92%1.9億 | -62.34%1.6億 | -26.78%2.96億 | -26.78%2.96億 | -4.11%4.24億 | -8.81%3.72億 | -26.42%4.24億 | -46.19%4.05億 | -46.19%4.05億 |
-應交稅費 | 14.62%909.6萬 | -72.24%791.2萬 | -50.86%924.8萬 | 0.29%2,582.6萬 | 0.29%2,582.6萬 | -75.03%793.6萬 | -28.10%2,849.9萬 | -36.36%1,882萬 | -76.72%2,575.2萬 | -76.72%2,575.2萬 |
現行撥備 | --2.2億 | --7,481.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -9.55%3,296.4萬 | -21.33%4,130.7萬 | 27.08%5,886萬 | -27.76%4,576.5萬 | -27.76%4,576.5萬 | -34.95%3,644.5萬 | -15.05%5,250.5萬 | -12.69%4,631.8萬 | -14.65%6,335.5萬 | -14.65%6,335.5萬 |
其他流動負債 | -19.22%2.43億 | -40.85%2.61億 | -16.40%2.37億 | -21.83%2.94億 | -21.83%2.94億 | -74.37%3.01億 | 34.64%4.41億 | -66.19%2.84億 | 4.45%3.77億 | 4.45%3.77億 |
流動負債合計 | -6.01%18.15億 | -8.59%19.14億 | -6.61%18.24億 | -9.53%20.06億 | -9.53%20.06億 | -27.34%19.31億 | 20.25%20.94億 | -42.68%19.53億 | -40.05%22.18億 | -40.05%22.18億 |
非流動負債 | ||||||||||
非流動金融負債 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 | -5.60%25.22億 | -5.60%25.22億 | 49.66%28.56億 | 42.10%28.4億 | 107.34%29.47億 | 108.02%26.72億 | 108.02%26.72億 |
-長期借款及資本租賃 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 | -5.60%25.22億 | -5.60%25.22億 | 49.66%28.56億 | 42.10%28.4億 | 107.34%29.47億 | 108.02%26.72億 | 108.02%26.72億 |
-其中:長期借款 | -87.64%3.53億 | -20.63%22.55億 | -19.44%23.74億 | -5.60%25.22億 | -5.60%25.22億 | 49.66%28.56億 | 42.10%28.4億 | 107.34%29.47億 | 108.02%26.72億 | 108.02%26.72億 |
長期應付帳款及其他應付款 | -48.00%146.9萬 | -42.86%180.8萬 | -38.60%215.1萬 | -35.03%249.6萬 | -35.03%249.6萬 | -32.43%282.5萬 | -30.00%316.4萬 | -27.91%350.3萬 | -26.09%384.2萬 | -26.09%384.2萬 |
非流動遞延所得稅負債 | 482.26%577.6萬 | 68.39%289.3萬 | --286.7萬 | --315.8萬 | --315.8萬 | --99.2萬 | --171.8萬 | ---- | --0 | --0 |
其他非流動負債 | -70.09%232.8萬 | -71.99%263.2萬 | -74.87%293.6萬 | 13.40%505.1萬 | 13.40%505.1萬 | --778.3萬 | 939,500.00%939.6萬 | --1,168.3萬 | 445,500.00%445.4萬 | 445,500.00%445.4萬 |
非流動負債合計 | -87.36%3.63億 | -20.77%22.62億 | -19.59%23.82億 | -5.50%25.33億 | -5.50%25.33億 | 49.94%28.67億 | 42.49%28.55億 | 107.70%29.62億 | 107.70%26.8億 | 107.70%26.8億 |
負債總額 | -54.62%21.78億 | -15.61%41.76億 | -14.43%42.06億 | -7.32%45.39億 | -7.32%45.39億 | 5.00%47.98億 | 32.15%49.48億 | 1.69%49.15億 | -1.84%48.98億 | -1.84%48.98億 |
所有者權益 | ||||||||||
股本 | -97.85%1億 | -97.85%1億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 |
-普通股 | -97.85%1億 | -97.85%1億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 |
資本公積 | 393.67%56.98億 | 393.67%56.98億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | 0.00%11.54億 | -0.45%11.54億 | -54.76%11.54億 | -54.76%11.54億 |
留存收益 | -1,573.10%-12.5億 | -598.17%-13.2億 | -282.77%-8.1億 | -180.99%-5.93億 | -180.99%-5.93億 | -87.61%8,488.8萬 | -65.33%2.65億 | -43.63%4.43億 | 228.98%7.32億 | 228.98%7.32億 |
減:庫存股 | 0.09%2,333.7萬 | 0.07%2,333.4萬 | 0.07%2,333.4萬 | 0.07%2,333.4萬 | 0.07%2,333.4萬 | 0.00%2,331.7萬 | 0.00%2,331.7萬 | 46,534.00%2,331.7萬 | 46,534.00%2,331.7萬 | 46,534.00%2,331.7萬 |
其他儲備 | 923.77%5,702.4萬 | 1,823.02%3,211.7萬 | 156.23%4,583.2萬 | 578.73%4,007.2萬 | 578.73%4,007.2萬 | 124.76%557萬 | 95.77%-186.4萬 | 136.14%1,788.7萬 | 112.02%590.4萬 | 112.02%590.4萬 |
股東權益 | -21.89%45.81億 | -25.69%44.86億 | -19.66%50.1億 | -19.81%52.22億 | -19.81%52.22億 | -8.89%58.65億 | -7.04%60.38億 | -4.65%62.36億 | -1.01%65.12億 | -1.01%65.12億 |
總權益 | -21.89%45.81億 | -25.69%44.86億 | -19.66%50.1億 | -19.81%52.22億 | -19.81%52.22億 | -8.89%58.65億 | -7.04%60.38億 | -4.65%62.36億 | -1.01%65.12億 | -1.01%65.12億 |
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