(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 | -52.54%2.32億 | 738.24%4.67億 | 738.24%4.67億 | 115.13%4.79億 | 120.69%4.89億 | 59.26%5.38億 | -90.79%5,575.6萬 | -90.79%5,575.6萬 | -9.17%2.23億 | 5.77%2.22億 |
-現金及現金等價物 | -52.54%2.32億 | 738.24%4.67億 | 738.24%4.67億 | 115.13%4.79億 | 120.69%4.89億 | 59.26%5.38億 | -90.79%5,575.6萬 | -90.79%5,575.6萬 | -9.17%2.23億 | 5.77%2.22億 |
應收款項 | 38.49%3,887萬 | -43.94%3,074.6萬 | -43.94%3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 | -89.39%5,484.9萬 | -61.18%2.02億 | -6.88%4.04億 |
-應收賬款淨額 | 38.49%3,887萬 | -43.94%3,074.6萬 | -43.94%3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 | -89.39%5,484.9萬 | -61.18%2.02億 | -6.88%4.04億 |
-其中:應收賬款 | 38.49%3,887萬 | -43.94%3,074.6萬 | -43.94%3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 | -89.39%5,484.9萬 | -61.18%2.02億 | -6.88%4.04億 |
存貨 | 221.55%8.93億 | 105.13%4.49億 | 105.13%4.49億 | -14.38%4.88億 | -67.70%2.78億 | -77.45%2.51億 | -82.49%2.19億 | -82.49%2.19億 | -58.65%5.7億 | -38.96%8.6億 |
其他流動資產 | 30.51%9,237.3萬 | -45.28%4,413.8萬 | -45.28%4,413.8萬 | -37.15%7,777.7萬 | -46.60%7,078.1萬 | -22.07%7,190.5萬 | -10.86%8,066.1萬 | -10.86%8,066.1萬 | 15.45%1.24億 | 32.48%1.33億 |
流動資產合計 | 45.15%12.57億 | 141.69%9.91億 | 141.69%9.91億 | -3.32%10.81億 | -46.51%8.66億 | -51.23%8.91億 | -83.35%4.1億 | -83.35%4.1億 | -50.31%11.18億 | -24.82%16.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.58%82.14億 | 1.87%68.17億 | 1.87%68.17億 | 12.03%63.43億 | 15.66%65.93億 | 15.47%66.38億 | 52,408.49%66.92億 | 52,408.49%66.92億 | 591.13%56.61億 | 593.75%57.01億 |
-物業、廠房及設備 | 24.58%82.14億 | 12.94%87.04億 | 12.94%87.04億 | 12.03%63.43億 | 15.66%65.93億 | 15.47%66.38億 | 3,477.66%77.07億 | 3,477.66%77.07億 | 591.13%56.61億 | 593.75%57.01億 |
-累計折舊 | ---- | -85.96%-18.87億 | -85.96%-18.87億 | ---- | ---- | ---- | -400.61%-10.15億 | -400.61%-10.15億 | ---- | ---- |
商譽及其他無形資產 | 33.83%6.37億 | -6.38%4.58億 | -6.38%4.58億 | -62.75%4.68億 | -62.83%4.76億 | -62.74%4.86億 | 4,851.29%4.9億 | 4,851.29%4.9億 | 5,449.58%12.57億 | 4,672.60%12.8億 |
-商譽 | 32.36%6.23億 | -7.69%4.52億 | -7.69%4.52億 | -63.04%4.61億 | -62.98%4.71億 | -62.93%4.8億 | --4.9億 | --4.9億 | --12.48億 | --12.72億 |
-其他無形資產 | 168.54%1,377.6萬 | --642.3萬 | --642.3萬 | -21.92%679.3萬 | -40.36%513萬 | -36.39%594萬 | ---- | ---- | --870萬 | --860.1萬 |
其他非流動資產 | 37.85%5,105.8萬 | -1.00%3,725.3萬 | -1.00%3,725.3萬 | -68.22%3,762.1萬 | -66.99%3,704萬 | -69.73%3,670.4萬 | -56.20%3,762.8萬 | -56.20%3,762.8萬 | 11.26%1.18億 | 3.58%1.12億 |
非流動資產合計 | 25.27%89.02億 | 1.30%73.13億 | 1.30%73.13億 | -2.68%68.48億 | 0.18%71.06億 | -0.19%71.6億 | 5,669.94%72.2億 | 5,669.94%72.2億 | 642.12%70.37億 | 641.31%70.93億 |
總資產 | 27.43%101.59億 | 8.84%83.04億 | 8.84%83.04億 | -2.77%79.29億 | -8.49%79.72億 | -10.55%80.51億 | 194.89%76.3億 | 194.89%76.3億 | 155.00%81.55億 | 180.12%87.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 93.35%10.58億 | 4.26%5.71億 | 4.26%5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.32%5.47億 | -44.32%5.47億 | -16.03%7億 | -10.02%7.18億 |
-短期借款及資本租賃負債 | 93.35%10.58億 | 4.26%5.71億 | 4.26%5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.32%5.47億 | -44.32%5.47億 | -16.03%7億 | -10.02%7.18億 |
-其中:短期借款 | 93.35%10.58億 | 4.26%5.71億 | 4.26%5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.16%5.47億 | -44.16%5.47億 | -16.03%7億 | -10.02%7.18億 |
應付款項 | 23.16%7,277.5萬 | -35.07%1.2億 | -35.07%1.2億 | -83.48%4,344.2萬 | -87.66%5,908.8萬 | -88.53%4,994.6萬 | -66.81%1.86億 | -66.81%1.86億 | -30.72%2.63億 | 51.36%4.79億 |
-應付帳款 | 69.01%4,880.8萬 | -6.32%2,375萬 | -6.32%2,375萬 | -92.40%1,266.8萬 | -92.57%2,887.9萬 | -92.83%1,620.6萬 | -93.05%2,535.2萬 | -93.05%2,535.2萬 | -54.01%1.67億 | 27.43%3.89億 |
-應交稅費 | -20.66%2,396.7萬 | 75.42%4,690.1萬 | 75.42%4,690.1萬 | -68.04%3,077.4萬 | -66.52%3,020.9萬 | -83.88%3,374萬 | 100.18%2,673.6萬 | 100.18%2,673.6萬 | 458.77%9,629.9萬 | 690.34%9,024.1萬 |
-其他應付款 | ---- | -62.68%4,979.6萬 | -62.68%4,979.6萬 | ---- | ---- | ---- | -26.23%1.33億 | -26.23%1.33億 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6億 | --1.85億 |
養老金及其他退休福利計畫 | -14.60%663.2萬 | -23.19%662.7萬 | -23.19%662.7萬 | -18.40%411.6萬 | -31.50%776.6萬 | -41.91%1,058.3萬 | -32.21%862.8萬 | -32.21%862.8萬 | -67.35%504.4萬 | -50.78%1,133.8萬 |
應計及遞延所得 | 447.43%2,096.1萬 | 463.78%1,296.7萬 | 463.78%1,296.7萬 | 108.48%688萬 | -12.98%382.9萬 | -41.19%276.4萬 | -53.06%230萬 | -53.06%230萬 | -35.29%330萬 | -15.38%440萬 |
其他流動負債 | 10.01%1.25億 | -57.71%6,210.7萬 | -57.71%6,210.7萬 | -60.35%1.23億 | -64.89%1.13億 | -68.90%1.36億 | -22.89%1.47億 | -22.89%1.47億 | -28.46%3.1億 | -2.15%3.23億 |
流動負債合計 | 75.46%12.83億 | -13.23%7.73億 | -13.23%7.73億 | -49.72%7.25億 | -57.50%7.31億 | -74.96%7.46億 | -54.30%8.91億 | -54.30%8.91億 | -13.54%14.41億 | 16.84%17.21億 |
非流動負債 | ||||||||||
非流動金融負債 | 23.80%73.97億 | -0.47%61.17億 | -0.47%61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,087.41%61.46億 | 1,087.41%61.46億 | 639.12%65.52億 | 620.59%66.62億 |
-長期借款及資本租賃 | 23.80%73.97億 | -0.47%61.17億 | -0.47%61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,087.41%61.46億 | 1,087.41%61.46億 | 639.12%65.52億 | 620.59%66.62億 |
-其中:長期借款 | 23.74%73.93億 | -0.47%61.17億 | -0.47%61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,093.79%61.46億 | 1,093.79%61.46億 | 639.12%65.52億 | 620.59%66.62億 |
-其中:長期資本租賃負債 | --380.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | --376.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | ---- | 17.29%4.28億 | 17.29%4.28億 | ---- | ---- | ---- | 70,959.73%3.65億 | 70,959.73%3.65億 | ---- | ---- |
其他非流動負債 | 20.17%5億 | 8.70%6,456.5萬 | 8.70%6,456.5萬 | 582.97%4.15億 | 574.14%4.16億 | 574.85%4.19億 | 2,969,750.00%5,939.7萬 | 2,969,750.00%5,939.7萬 | 221.01%6,078.7萬 | 203.85%6,173.7萬 |
非流動負債合計 | 23.62%79.01億 | 0.60%66.1億 | 0.60%66.1億 | -4.49%63.16億 | -4.94%63.91億 | 21.89%64.9億 | 1,167.15%65.7億 | 1,167.15%65.7億 | 630.03%66.13億 | 611.31%67.24億 |
負債總額 | 28.95%91.85億 | -1.05%73.83億 | -1.05%73.83億 | -12.59%70.4億 | -15.65%71.23億 | -12.87%72.37億 | 202.37%74.61億 | 202.37%74.61億 | 213.02%80.54億 | 249.21%84.45億 |
所有者權益 | ||||||||||
股本 | 2.43%32.19億 | 13.19%31.65億 | 13.19%31.65億 | 17.39%31.65億 | 17.55%31.43億 | 17.70%31.2億 | 26.93%27.96億 | 26.93%27.96億 | 22.39%26.96億 | 21.60%26.73億 |
-普通股 | 2.43%32.19億 | 13.19%31.65億 | 13.19%31.65億 | 17.39%31.65億 | 17.55%31.43億 | 17.70%31.2億 | 26.93%27.96億 | 26.93%27.96億 | 22.39%26.96億 | 21.60%26.73億 |
資本公積 | 3.11%25.37億 | 17.44%24.83億 | 17.44%24.83億 | 23.27%24.83億 | 23.56%24.61億 | 23.84%24.38億 | 39.00%21.14億 | 39.00%21.14億 | 32.42%20.14億 | 31.31%19.91億 |
留存收益 | -0.51%-47.8億 | 0.85%-47.28億 | 0.85%-47.28億 | -2.98%-47.6億 | -7.42%-47.56億 | -20.36%-47.55億 | -31.22%-47.69億 | -31.22%-47.69億 | -47.73%-46.23億 | -45.54%-44.28億 |
減:庫存股 | 0.02%424萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 |
其他儲備 | ---4.9萬 | -99.16%10.8萬 | -99.16%10.8萬 | 80.15%-21.1萬 | --0 | --0 | 1.02%1,292萬 | 1.02%1,292萬 | -108.16%-106.3萬 | 10.79%1,571.1萬 |
其他股本權益 | -51.30%310.5萬 | -69.73%544萬 | -69.73%544萬 | -69.73%544萬 | -66.13%637.6萬 | -16.15%1,649.5萬 | -15.10%1,797.3萬 | -15.10%1,797.3萬 | -15.10%1,797.3萬 | 103.07%1,882.3萬 |
股東權益 | 14.74%9.74億 | 447.12%9.21億 | 447.12%9.21億 | 784.01%8.89億 | 217.60%8.49億 | 17.04%8.15億 | 40.66%1.68億 | 40.66%1.68億 | -83.91%1.01億 | -61.35%2.67億 |
總權益 | 14.74%9.74億 | 447.12%9.21億 | 447.12%9.21億 | 784.01%8.89億 | 217.60%8.49億 | 17.04%8.15億 | 40.66%1.68億 | 40.66%1.68億 | -83.91%1.01億 | -61.35%2.67億 |
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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