(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 | 4.60%16.55億 | 2.04%17.08億 | 2.04%17.08億 | 1.45%16.65億 | -6.04%15.82億 | -2.39%16.52億 | -0.03%16.74億 | -0.03%16.74億 | -9.19%16.41億 | -6.66%16.84億 |
-現金及現金等價物 | 4.60%16.55億 | 2.04%17.08億 | 2.04%17.08億 | 1.45%16.65億 | -6.04%15.82億 | -2.39%16.52億 | -0.03%16.74億 | -0.03%16.74億 | -9.19%16.41億 | -6.66%16.84億 |
應收款項 | -21.27%15.25億 | 12.23%38.9億 | 12.23%38.9億 | -24.95%20.29億 | -26.66%19.37億 | -14.88%21.15億 | 62.06%34.66億 | 62.06%34.66億 | 18.74%27.03億 | 34.00%26.41億 |
-應收賬款淨額 | -21.27%15.25億 | 12.23%38.9億 | 12.23%38.9億 | -24.95%20.29億 | -26.66%19.37億 | -14.88%21.15億 | 62.06%34.66億 | 62.06%34.66億 | 18.74%27.03億 | 34.00%26.41億 |
-其中:應收賬款 | -21.27%15.25億 | 12.23%38.9億 | 12.23%38.9億 | -24.95%20.29億 | -26.66%19.37億 | -14.88%21.15億 | 62.06%34.66億 | 62.06%34.66億 | 18.74%27.03億 | 34.00%26.41億 |
存貨 | -4.07%26.61億 | -17.54%24.49億 | -17.54%24.49億 | -10.15%25.1億 | 7.96%27.74億 | 23.26%27.49億 | 47.90%29.7億 | 47.90%29.7億 | 51.95%27.93億 | 48.86%25.69億 |
預付費用 | ---- | -4.74%1,844.9萬 | -4.74%1,844.9萬 | ---- | ---- | ---- | 20.94%1,936.8萬 | 20.94%1,936.8萬 | ---- | ---- |
其他流動資產 | -4.64%14.92億 | -25.48%4,303.4萬 | -25.48%4,303.4萬 | -14.82%21.75億 | 1.54%15.65億 | -15.04%18.4億 | -96.40%5,774.9萬 | -96.40%5,774.9萬 | 8.85%25.53億 | 26.27%15.41億 |
流動資產合計 | -6.67%73.33億 | -0.96%81.08億 | -0.96%81.08億 | -13.55%83.78億 | -6.85%78.58億 | -2.54%83.57億 | 10.03%81.86億 | 10.03%81.86億 | 17.21%96.91億 | 25.49%84.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.55%54.25億 | -1.37%54.77億 | -1.37%54.77億 | -1.21%54.81億 | -1.66%54.55億 | -0.52%54.87億 | 0.00%55.53億 | 0.00%55.53億 | -0.52%55.48億 | -1.49%55.47億 |
-物業、廠房及設備 | -0.55%54.25億 | 0.90%194.91億 | 0.90%194.91億 | -1.21%54.81億 | -1.66%54.55億 | -0.52%54.87億 | 0.82%193.18億 | 0.82%193.18億 | -0.52%55.48億 | -1.49%55.47億 |
-累計折舊 | ---- | -1.81%-140.14億 | -1.81%-140.14億 | ---- | ---- | ---- | -1.16%-137.64億 | -1.16%-137.64億 | ---- | ---- |
長期預付費用 | ---- | 2,225.53%109.3萬 | 2,225.53%109.3萬 | ---- | ---- | ---- | -46.59%4.7萬 | -46.59%4.7萬 | ---- | ---- |
投資總額 | -1.31%6.78億 | 17.13%7.13億 | 17.13%7.13億 | 4.14%6.16億 | 20.79%6.87億 | 14.17%6.47億 | 4.28%6.08億 | 4.28%6.08億 | 2.33%5.91億 | -5.15%5.68億 |
-長期股權投資 | ---- | 57.86%2.46億 | 57.86%2.46億 | ---- | ---- | ---- | 22.35%1.56億 | 22.35%1.56億 | ---- | ---- |
-金融資產投資 | -1.31%6.78億 | 3.10%4.67億 | 3.10%4.67億 | 4.14%6.16億 | 20.79%6.87億 | 14.17%6.47億 | -0.77%4.53億 | -0.77%4.53億 | 2.33%5.91億 | -5.15%5.68億 |
-其中:可供出售證券 | -1.31%6.78億 | 3.10%4.67億 | 3.10%4.67億 | 4.14%6.16億 | 20.79%6.87億 | 14.17%6.47億 | -0.77%4.53億 | -0.77%4.53億 | 2.33%5.91億 | -5.15%5.68億 |
長期應收賬款及其他應收款 | ---- | -17.48%166.7萬 | -17.48%166.7萬 | ---- | ---- | ---- | -14.77%202萬 | -14.77%202萬 | ---- | ---- |
商譽及其他無形資產 | -8.22%1,935萬 | 26.96%1,922.7萬 | 26.96%1,922.7萬 | 38.45%2,032.9萬 | 56.83%2,108.2萬 | 34.28%1,958.8萬 | 22.03%1,514.4萬 | 22.03%1,514.4萬 | 23.38%1,468.3萬 | 4.53%1,344.3萬 |
-其他無形資產 | ---- | 26.96%1,922.7萬 | 26.96%1,922.7萬 | ---- | ---- | ---- | 22.03%1,514.4萬 | 22.03%1,514.4萬 | ---- | ---- |
其他非流動資產 | 43.99%2,332.9萬 | 66.37%2,141.2萬 | 66.37%2,141.2萬 | -39.10%1,603.7萬 | -16.32%1,620.2萬 | 6.35%1,621.4萬 | 0.59%1,287萬 | 0.59%1,287萬 | 46.70%2,633.2萬 | -2.42%1,936.3萬 |
非流動資產合計 | -0.54%61.45億 | 0.67%62.33億 | 0.67%62.33億 | -0.76%61.33億 | 0.50%61.78億 | 0.95%61.7億 | 0.45%61.92億 | 0.45%61.92億 | -0.07%61.81億 | -1.83%61.48億 |
總資產 | -3.97%134.78億 | -0.26%143.41億 | -0.26%143.41億 | -8.57%145.12億 | -3.75%140.36億 | -1.09%145.27億 | 5.69%143.78億 | 5.69%143.78億 | 9.82%158.72億 | 12.32%145.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.68%27.33億 | 4.32%30.62億 | 4.32%30.62億 | -4.22%32.08億 | 16.48%29.93億 | 13.06%35.58億 | 14.37%29.35億 | 14.37%29.35億 | 10.13%33.49億 | 13.14%25.7億 |
-短期借款及資本租賃負債 | -8.68%27.33億 | 4.32%30.62億 | 4.32%30.62億 | -4.22%32.08億 | 16.48%29.93億 | 13.06%35.58億 | 14.37%29.35億 | 14.37%29.35億 | 10.13%33.49億 | 13.14%25.7億 |
-其中:短期借款 | -8.68%27.33億 | 4.32%30.62億 | 4.32%30.62億 | -4.22%32.08億 | 16.48%29.93億 | 13.06%35.58億 | 14.37%29.35億 | 14.37%29.35億 | 10.13%33.49億 | 13.14%25.7億 |
應付款項 | -19.23%21.69億 | -7.11%28.96億 | -7.11%28.96億 | -28.61%26.26億 | -15.83%26.86億 | -9.37%24.61億 | 20.22%31.17億 | 20.22%31.17億 | 45.97%36.78億 | 54.55%31.91億 |
-應付帳款 | -18.84%21.69億 | -9.96%27.4億 | -9.96%27.4億 | -26.68%26.26億 | -11.68%26.73億 | -8.49%24.55億 | 27.81%30.43億 | 27.81%30.43億 | 46.70%35.81億 | 51.84%30.26億 |
-應交稅費 | ---- | 110.47%1.21億 | 110.47%1.21億 | --0 | -92.05%1,310萬 | -81.85%590萬 | -70.60%5,749.4萬 | -70.60%5,749.4萬 | 23.47%9,699.4萬 | 129.89%1.65億 |
-其他應付款 | ---- | 107.72%3,484.5萬 | 107.72%3,484.5萬 | ---- | ---- | ---- | 2.09%1,677.5萬 | 2.09%1,677.5萬 | ---- | ---- |
養老金及其他退休福利計畫 | -28.34%8,520萬 | -3.96%1.24億 | -3.96%1.24億 | -16.62%5,870萬 | -15.67%1.19億 | -5.91%5,890萬 | -15.77%1.29億 | -15.77%1.29億 | 11.92%7,040萬 | 26.91%1.41億 |
應計及遞延所得 | ---- | -6.71%4,941.9萬 | -6.71%4,941.9萬 | ---- | ---- | ---- | -1.08%5,297.3萬 | -1.08%5,297.3萬 | ---- | ---- |
其他流動負債 | 1.38%2.21億 | 18.99%7,975.3萬 | 18.99%7,975.3萬 | 8.39%3.64億 | -19.08%2.18億 | -8.27%3.83億 | 136.08%6,702.6萬 | 136.08%6,702.6萬 | 25.87%3.36億 | 33.24%2.7億 |
流動負債合計 | -13.42%52.09億 | -1.44%62.1億 | -1.44%62.1億 | -15.84%62.57億 | -2.51%60.16億 | 1.87%64.6億 | 16.82%63.01億 | 16.82%63.01億 | 26.20%74.34億 | 32.73%61.71億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.24%23.34億 | -7.36%19.9億 | -7.36%19.9億 | -10.37%22.59億 | -16.82%21.17億 | -14.47%22.35億 | -15.35%21.48億 | -15.35%21.48億 | -13.97%25.2億 | -10.22%25.45億 |
-長期借款及資本租賃 | 10.24%23.34億 | -7.36%19.9億 | -7.36%19.9億 | -10.37%22.59億 | -16.82%21.17億 | -14.47%22.35億 | -15.35%21.48億 | -15.35%21.48億 | -13.97%25.2億 | -10.22%25.45億 |
-其中:長期借款 | 10.24%23.34億 | -7.36%19.9億 | -7.36%19.9億 | -10.37%22.59億 | -16.82%21.17億 | -14.47%22.35億 | -15.35%21.48億 | -15.35%21.48億 | -13.97%25.2億 | -10.22%25.45億 |
長期撥備 | 7.16%1,258.9萬 | 1.64%1,174.8萬 | 1.64%1,174.8萬 | 1.64%1,174.8萬 | 1.64%1,174.8萬 | 1.64%1,174.8萬 | 0.00%1,155.9萬 | 0.00%1,155.9萬 | 0.41%1,155.9萬 | 0.41%1,155.9萬 |
長期養老金及其他退休後福利計畫 | ---- | --0 | --0 | --2,057.1萬 | 84.68%1,751.5萬 | 104.40%2,901.6萬 | 43.29%1,896.7萬 | 43.29%1,896.7萬 | --0 | -53.31%948.4萬 |
非流動遞延所得稅負債 | -16.54%1.38億 | 77.84%1.75億 | 77.84%1.75億 | 62.64%1.52億 | 115.33%1.66億 | 8.12%1.47億 | 0.95%9,839.1萬 | 0.95%9,839.1萬 | -27.76%9,374.6萬 | -36.46%7,702.7萬 |
其他非流動負債 | -38.62%574.8萬 | 1.17%942萬 | 1.17%942萬 | 1.20%939.4萬 | 1.17%936.5萬 | -35.78%933.8萬 | -35.76%931.1萬 | -35.76%931.1萬 | -35.97%928.3萬 | -35.93%925.7萬 |
非流動負債合計 | 7.28%24.9億 | -4.39%21.86億 | -4.39%21.86億 | -6.89%24.53億 | -12.48%23.21億 | -12.81%24.32億 | -14.51%22.87億 | -14.51%22.87億 | -15.06%26.34億 | -11.65%26.52億 |
負債總額 | -7.65%76.99億 | -2.22%83.97億 | -2.22%83.97億 | -13.50%87.1億 | -5.51%83.37億 | -2.61%88.92億 | 6.43%85.88億 | 6.43%85.88億 | 11.97%100.68億 | 15.32%88.23億 |
所有者權益 | ||||||||||
股本 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 |
-普通股 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 | 0.00%23.44億 |
留存收益 | 3.99%32.94億 | 1.36%33.86億 | 1.36%33.86億 | -2.79%33.33億 | -5.60%31.67億 | -0.18%31.46億 | 7.01%33.41億 | 7.01%33.41億 | 11.91%34.29億 | 14.89%33.55億 |
減:庫存股 | 0.47%361.6萬 | 0.36%361萬 | 0.36%361萬 | 0.28%360.7萬 | 0.08%359.9萬 | 0.08%359.9萬 | 0.28%359.7萬 | 0.28%359.7萬 | 0.28%359.7萬 | 0.62%359.6萬 |
其他儲備 | -24.06%1.45億 | 99.38%2.18億 | 99.38%2.18億 | 273.88%1.29億 | 194.41%1.91億 | 130.79%1.5億 | 49.50%1.09億 | 49.50%1.09億 | -39.42%3,451.7萬 | -10.67%6,500.7萬 |
股東權益 | 1.41%57.79億 | 2.66%59.45億 | 2.66%59.45億 | -0.02%58.02億 | -1.07%56.99億 | 1.42%56.36億 | 4.61%57.91億 | 4.61%57.91億 | 6.27%58.03億 | 8.01%57.6億 |
總權益 | 1.41%57.79億 | 2.66%59.45億 | 2.66%59.45億 | -0.02%58.02億 | -1.07%56.99億 | 1.42%56.36億 | 4.61%57.91億 | 4.61%57.91億 | 6.27%58.03億 | 8.01%57.6億 |
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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暫無數據