(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 | 6.51%41.51億 | 9.03%37.7億 | 9.03%37.7億 | 15.61%51.29億 | -11.52%38.98億 | -2.63%39.57億 | -26.96%34.58億 | -26.96%34.58億 | -18.06%44.37億 | -7.35%44.05億 |
-現金及現金等價物 | 13.66%40.44億 | 30.11%35.68億 | 30.11%35.68億 | 8.03%45.9億 | -16.07%35.58億 | -13.92%33.36億 | -31.21%27.42億 | -31.21%27.42億 | -21.53%42.49億 | -7.33%42.39億 |
-短期投資 | -68.34%1.08億 | -71.72%2.02億 | -71.72%2.02億 | 187.12%5.39億 | 104.24%3.4億 | 229.52%6.21億 | -4.28%7.16億 | -4.28%7.16億 | --1.88億 | -7.62%1.66億 |
應收款項 | -7.09%24.27億 | 2.04%23.4億 | 2.04%23.4億 | -2.06%23.38億 | 19.00%26.12億 | 5.53%23.98億 | -10.28%22.93億 | -10.28%22.93億 | -26.21%23.87億 | -36.76%21.95億 |
-其他應收款 | -7.09%24.27億 | 2.04%23.4億 | 2.04%23.4億 | -2.06%23.38億 | 19.00%26.12億 | 5.53%23.98億 | -10.28%22.93億 | -10.28%22.93億 | -26.21%23.87億 | -36.76%21.95億 |
預付費用 | -44.97%3.82億 | 236.80%5.14億 | 236.80%5.14億 | 636.48%6.37億 | 829.43%6.94億 | -4.45%2,984.2萬 | 556.75%1.53億 | 556.75%1.53億 | 163.37%8,653.4萬 | 313.98%7,467.4萬 |
受限制現金 | 6.99%17.75億 | 6.64%17.92億 | 6.64%17.92億 | -1.17%16.59億 | -1.12%16.59億 | 4.92%17.42億 | 0.05%16.81億 | 0.05%16.81億 | -0.90%16.78億 | 10.43%16.77億 |
其他流動資產 | -56.78%3.44億 | 766.95%8.9億 | 766.95%8.9億 | 94.42%2.83億 | 445.02%7.95億 | 84.28%8.53億 | 142.86%1.03億 | 142.86%1.03億 | 145.42%1.45億 | 1.40%1.46億 |
流動資產合計 | -6.00%90.79億 | 21.07%93.07億 | 21.07%93.07億 | 15.02%100.45億 | 13.64%96.58億 | 5.76%89.8億 | -14.92%76.88億 | -14.92%76.88億 | -16.30%87.34億 | -14.21%84.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.03%2.36億 | 0.55%2.47億 | 0.55%2.47億 | -1.07%2.57億 | 3.84%2.66億 | 19.57%2.77億 | 54.88%2.45億 | 54.88%2.45億 | 249.92%2.59億 | 214.10%2.56億 |
-物業、廠房及設備 | -11.03%2.36億 | 0.55%2.47億 | 0.55%2.47億 | -1.07%2.57億 | 3.84%2.66億 | 19.57%2.77億 | 54.88%2.45億 | 54.88%2.45億 | 249.92%2.59億 | 214.10%2.56億 |
長期預付費用 | 0.08%3.76億 | -2.74%3.78億 | -2.74%3.78億 | -2.95%3.76億 | 10.32%3.76億 | 10.33%3.76億 | 4.96%3.88億 | 4.96%3.88億 | 3.17%3.87億 | -1.03%3.41億 |
投資總額 | 188.53%23.65億 | 45.55%13.44億 | 45.55%13.44億 | -23.77%6.82億 | -19.95%8.2億 | -12.81%6.55億 | 1,173.77%9.24億 | 1,173.77%9.24億 | 1,147.75%8.95億 | 1,268.61%10.24億 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-金融資產投資 | 188.41%23.64億 | 45.55%13.44億 | 45.55%13.44億 | -23.77%6.82億 | -19.95%8.2億 | -12.63%6.55億 | 1,238.37%9.24億 | 1,238.37%9.24億 | 1,211.79%8.95億 | 1,335.78%10.24億 |
-其中:可供出售證券 | 188.41%23.64億 | 45.55%13.44億 | 45.55%13.44億 | -23.77%6.82億 | -19.95%8.2億 | -12.63%6.55億 | 1,238.37%9.24億 | 1,238.37%9.24億 | 1,211.79%8.95億 | 1,335.78%10.24億 |
-其他投資 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 115.31%211萬 | -48.94%72萬 | -48.94%72萬 | -50.28%81萬 | -50.25%98萬 | 83.31%112萬 | 80.31%141萬 | 80.31%141萬 | 41.41%162.9萬 | 35.49%197萬 |
商譽及其他無形資產 | 66.82%1,096萬 | 91.55%568.7萬 | 91.55%568.7萬 | 108.22%612.8萬 | 107.26%657萬 | 73.12%588.1萬 | -8.56%296.9萬 | -8.56%296.9萬 | -14.84%294.3萬 | -13.48%317萬 |
-其他無形資產 | 66.82%1,096萬 | 91.55%568.7萬 | 91.55%568.7萬 | 108.22%612.8萬 | 107.26%657萬 | 73.12%588.1萬 | -8.56%296.9萬 | -8.56%296.9萬 | -14.84%294.3萬 | -13.48%317萬 |
非流動遞延所得稅資產 | 22.84%3,548.8萬 | 42.33%1,973.2萬 | 42.33%1,973.2萬 | --887.3萬 | 102.72%2,889萬 | --0 | -58.63%1,386.4萬 | -58.63%1,386.4萬 | --0 | -66.38%1,425.1萬 |
其他非流動資產 | -1.42%2,500.5萬 | -1.64%2,518.5萬 | -1.64%2,518.5萬 | -1.86%2,527.5萬 | -2.08%2,536.5萬 | -2.30%2,545.5萬 | -2.29%2,560.5萬 | -2.29%2,560.5萬 | -2.28%2,575.5萬 | -2.86%2,590.5萬 |
非流動資產合計 | 100.32%30.51億 | 26.17%20.2億 | 26.17%20.2億 | -13.75%13.56億 | -8.57%15.23億 | -2.30%13.41億 | 140.93%16.01億 | 140.93%16.01億 | 170.85%15.72億 | 189.82%16.66億 |
總資產 | 8.49%121.3億 | 21.95%113.27億 | 21.95%113.27億 | 10.63%114.01億 | 10.00%111.81億 | 4.64%103.21億 | -4.25%92.88億 | -4.25%92.88億 | -6.44%103.05億 | -3.02%101.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.56%2.96億 | 3.51%3.27億 | 3.51%3.27億 | -29.78%2.95億 | -41.79%3.21億 | -15.19%3.97億 | -34.38%3.16億 | -34.38%3.16億 | -32.18%4.2億 | -2.71%5.51億 |
-短期借款及資本租賃負債 | -7.56%2.96億 | 3.51%3.27億 | 3.51%3.27億 | -29.78%2.95億 | -41.79%3.21億 | -15.19%3.97億 | -34.38%3.16億 | -34.38%3.16億 | -32.18%4.2億 | -2.71%5.51億 |
-其中:短期借款 | -7.56%2.96億 | 3.51%3.27億 | 3.51%3.27億 | -29.78%2.95億 | -41.79%3.21億 | -15.19%3.97億 | -34.38%3.16億 | -34.38%3.16億 | -32.18%4.2億 | -2.71%5.51億 |
應付款項 | -28.80%1.47億 | 1,239.63%3.87億 | 1,239.63%3.87億 | 1,003.39%2.16億 | 547.71%2.06億 | 335.01%7,834.5萬 | -74.85%2,891萬 | -74.85%2,891萬 | -59.60%1,958.8萬 | -65.59%3,183.3萬 |
-應交稅費 | -44.21%8,779.8萬 | 1,554.86%2.91億 | 1,554.86%2.91億 | 1,823.22%1.55億 | 691.31%1.57億 | 431.36%5,038.9萬 | -75.38%1,761.4萬 | -75.38%1,761.4萬 | -49.13%807萬 | -71.66%1,988.9萬 |
-其他應付款 | 20.90%5,900.1萬 | 748.10%9,580.1萬 | 748.10%9,580.1萬 | 428.98%6,092.8萬 | 308.60%4,880.3萬 | 227.85%2,795.6萬 | -73.98%1,129.6萬 | -73.98%1,129.6萬 | -64.70%1,151.8萬 | -46.47%1,194.4萬 |
養老金及其他退休福利計畫 | -24.26%7,120萬 | 89.17%1.16億 | 89.17%1.16億 | 2.19%3,125萬 | 50.64%9,400萬 | 31.24%4,009.5萬 | -28.36%6,132萬 | -28.36%6,132萬 | -25.05%3,058萬 | -16.69%6,240萬 |
應計及遞延所得 | -30.75%7.42億 | 49.81%10.38億 | 49.81%10.38億 | 1.75%8.32億 | 66.08%10.71億 | 20.09%8.79億 | 9.83%6.93億 | 9.83%6.93億 | 4.23%8.18億 | 0.33%6.45億 |
其他流動負債 | 76.51%33.11億 | 107.73%15.21億 | 107.73%15.21億 | 46.85%23.31億 | 29.93%18.76億 | 20.26%14.36億 | -13.32%7.32億 | -13.32%7.32億 | -23.54%15.87億 | -19.53%14.44億 |
流動負債合計 | 28.01%45.68億 | 85.06%33.9億 | 85.06%33.9億 | 28.86%37.06億 | 30.51%35.68億 | 15.88%28.31億 | -15.13%18.32億 | -15.13%18.32億 | -19.44%28.76億 | -13.78%27.34億 |
非流動負債 | ||||||||||
長期撥備 | 5.15%1.05億 | 2.74%1.04億 | 2.74%1.04億 | -1.32%9,982.8萬 | 16.79%9,976.9萬 | 17.54%9,971.1萬 | 10.14%1.01億 | 10.14%1.01億 | 486.13%1.01億 | 437.17%8,542.6萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --430.5萬 | ---- | ---- | --480.7萬 | ---- |
其他非流動負債 | -0.10%100.1萬 | 0.30%100.4萬 | 0.30%100.4萬 | 0.00%100.1萬 | -0.10%100.2萬 | 0.00%100.2萬 | -0.30%100.1萬 | -0.30%100.1萬 | 0.00%100.1萬 | 0.30%100.3萬 |
非流動負債合計 | 5.09%1.06億 | 2.72%1.05億 | 2.72%1.05億 | -5.74%1.01億 | 16.59%1.01億 | 22.35%1.05億 | 10.03%1.02億 | 10.03%1.02億 | 485.81%1.07億 | 411.32%8,642.9萬 |
負債總額 | 27.38%46.74億 | 80.70%34.95億 | 80.70%34.95億 | 27.62%38.07億 | 30.08%36.69億 | 16.09%29.36億 | -14.09%19.34億 | -14.09%19.34億 | -16.87%29.83億 | -11.52%28.21億 |
所有者權益 | ||||||||||
股本 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 |
-普通股 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 |
資本公積 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
留存收益 | 3.40%36.51億 | 11.75%37.87億 | 11.75%37.87億 | 6.92%36.24億 | 4.95%35.31億 | 0.89%33.88億 | -2.78%33.89億 | -2.78%33.89億 | -2.16%33.89億 | 1.09%33.64億 |
減:庫存股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.05%1.14億 | 0.05%1.14億 |
其他儲備 | -2,632.01%-1.69億 | 871.51%7,043.1萬 | 871.51%7,043.1萬 | 90.42%-394.8萬 | 24.53%667萬 | 1,499.85%2,198.2萬 | 18.98%-912.9萬 | 18.98%-912.9萬 | -241.04%-4,119.1萬 | 159.75%535.6萬 |
股東權益 | -0.74%74.56億 | 6.49%78.32億 | 6.49%78.32億 | 3.71%75.94億 | 2.29%75.12億 | 0.69%73.85億 | -1.27%73.55億 | -1.27%73.55億 | -1.40%73.23億 | 0.69%73.44億 |
總權益 | -0.74%74.56億 | 6.49%78.32億 | 6.49%78.32億 | 3.71%75.94億 | 2.29%75.12億 | 0.69%73.85億 | -1.27%73.55億 | -1.27%73.55億 | -1.40%73.23億 | 0.69%73.44億 |
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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