(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.07%22.93億 | 11.07%22.93億 | 12.12%22.13億 | 15.25%22.31億 | 16.29%21.53億 | 11.94%20.64億 | 11.94%20.64億 | 10.99%19.74億 | 62.53%19.35億 | --18.51億 |
-現金及現金等價物 | 11.07%22.93億 | 11.07%22.93億 | 12.12%22.13億 | 15.25%22.31億 | 16.29%21.53億 | 11.94%20.64億 | 11.94%20.64億 | 10.99%19.74億 | 62.53%19.35億 | --18.51億 |
應收款項 | 10.42%1.94億 | 10.42%1.94億 | 20.27%2.26億 | 3.79%1.83億 | 29.71%2.01億 | 14.25%1.75億 | 14.25%1.75億 | 16.03%1.88億 | 45.44%1.76億 | --1.55億 |
-應收賬款淨額 | 10.42%1.94億 | 10.42%1.94億 | 20.27%2.26億 | 3.79%1.83億 | 29.71%2.01億 | 14.25%1.75億 | 14.25%1.75億 | 16.03%1.88億 | 45.44%1.76億 | --1.55億 |
-其中:應收賬款 | 10.42%1.94億 | 10.42%1.94億 | 20.27%2.26億 | 3.79%1.83億 | 29.71%2.01億 | 14.25%1.75億 | 14.25%1.75億 | 16.03%1.88億 | --1.76億 | --1.55億 |
存貨 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
預付費用 | 47.20%2,580.1萬 | 47.20%2,580.1萬 | -8.03%2,954.2萬 | 3.72%3,254.7萬 | -26.99%2,535.4萬 | -36.40%1,752.8萬 | -36.40%1,752.8萬 | 22.54%3,212萬 | 27.90%3,138.1萬 | --3,472.7萬 |
其他流動資產 | -97.99%-374.8萬 | -97.99%-374.8萬 | 40.08%-337.1萬 | 49.41%-267.9萬 | 40.96%-273萬 | 58.83%-189.3萬 | 58.83%-189.3萬 | -5.06%-562.6萬 | -32.50%-529.6萬 | ---462.4萬 |
流動資產合計 | 11.23%25.08億 | 11.23%25.08億 | 12.66%24.65億 | 14.30%24.44億 | 16.71%23.77億 | 11.62%22.55億 | 11.62%22.55億 | 11.58%21.88億 | 60.42%21.38億 | --20.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.26%2.1億 | 25.26%2.1億 | 38.16%2.01億 | 42.71%1.97億 | 38.84%1.75億 | 39.51%1.68億 | 39.51%1.68億 | 30.96%1.46億 | 133.74%1.38億 | --1.26億 |
-物業、廠房及設備 | 19.33%2.95億 | 19.33%2.95億 | 38.16%2.01億 | 42.71%1.97億 | 38.84%1.75億 | 28.05%2.47億 | 28.05%2.47億 | 30.96%1.46億 | 133.74%1.38億 | --1.26億 |
-累計折舊 | -6.79%-8,469.3萬 | -6.79%-8,469.3萬 | ---- | ---- | ---- | -9.07%-7,931.1萬 | -9.07%-7,931.1萬 | ---- | ---- | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%2,078.1萬 | 9.46%2,078.1萬 | --2,078.1萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%2,078.1萬 | 9.46%2,078.1萬 | --2,078.1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.46%2,078.1萬 | 9.46%2,078.1萬 | --2,078.1萬 |
長期應收賬款及其他應收款 | 75.99%1,209.9萬 | 75.99%1,209.9萬 | 26.47%795.4萬 | 23.82%713.6萬 | 20.15%699.3萬 | 34.99%687.5萬 | 34.99%687.5萬 | 32.71%628.9萬 | 18.36%576.3萬 | --582萬 |
商譽及其他無形資產 | -84.47%57.6萬 | -84.47%57.6萬 | -70.38%133.3萬 | -60.19%212.5萬 | -52.77%291.7萬 | -47.12%370.9萬 | -47.12%370.9萬 | -42.68%450.1萬 | -38.57%533.8萬 | --617.6萬 |
-其他無形資產 | -84.47%57.6萬 | -84.47%57.6萬 | -70.38%133.3萬 | -60.19%212.5萬 | -52.77%291.7萬 | -47.12%370.9萬 | -47.12%370.9萬 | -42.68%450.1萬 | -38.57%533.8萬 | --617.6萬 |
非流動遞延所得稅資產 | 19.24%3,181.8萬 | 19.24%3,181.8萬 | -0.34%2,288.2萬 | 5.04%3,018.6萬 | 5.23%3,110.5萬 | -11.88%2,668.4萬 | -11.88%2,668.4萬 | -7.44%2,296萬 | -3.78%2,873.7萬 | --2,956萬 |
其他非流動資產 | -170.41%-105.9萬 | -170.41%-105.9萬 | 72.85%-125.9萬 | 90.78%-37.9萬 | 94.65%-22.3萬 | 130.15%150.4萬 | 130.15%150.4萬 | -0.65%-463.7萬 | 11.38%-411.1萬 | ---416.8萬 |
非流動資產合計 | 22.78%2.54億 | 22.78%2.54億 | 18.70%2.32億 | 21.34%2.36億 | 17.17%2.16億 | 15.78%2.07億 | 15.78%2.07億 | 19.96%1.95億 | 13.81%1.95億 | --1.84億 |
總資產 | 12.20%27.62億 | 12.20%27.62億 | 13.15%26.97億 | 14.89%26.8億 | 16.74%25.93億 | 11.96%24.62億 | 11.96%24.62億 | 12.22%23.84億 | 55.12%23.32億 | --22.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.35%3.14億 | 4.35%3.14億 | 9.12%3.04億 | 9.11%3.25億 | 33.82%3.37億 | -9.06%3.01億 | -9.06%3.01億 | -11.10%2.79億 | 2.93%2.97億 | --2.52億 |
-應交稅費 | 2.39%1.17億 | 2.39%1.17億 | 8.20%1.05億 | 8.39%1.55億 | 33.92%1.27億 | -31.62%1.14億 | -31.62%1.14億 | -33.31%9,734.3萬 | -11.89%1.43億 | --9,518.3萬 |
-其他應付款 | 5.54%1.97億 | 5.54%1.97億 | 9.61%1.99億 | 9.77%1.7億 | 33.76%2.1億 | 13.91%1.87億 | 13.91%1.87億 | 8.22%1.82億 | 21.81%1.55億 | --1.57億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --216.3萬 | --216.3萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 24.63%2,549.7萬 | 24.63%2,549.7萬 | 21.69%1,343.2萬 | 20.49%2,728萬 | -61.03%1,439.4萬 | -18.44%2,045.8萬 | -18.44%2,045.8萬 | -15.93%1,103.8萬 | -11.49%2,264萬 | --3,693.2萬 |
應計及遞延所得 | 31.39%1.28億 | 31.39%1.28億 | 18.89%1.29億 | 23.95%1.13億 | 12.57%9,939.1萬 | 19.40%9,762.6萬 | 19.40%9,762.6萬 | 20.66%1.08億 | 19.90%9,084.2萬 | --8,828.9萬 |
其他流動負債 | 87.57%3,565.1萬 | 87.57%3,565.1萬 | 5.76%3,003.5萬 | 70.94%3,226.4萬 | 16.91%2,176.3萬 | 15.08%1,900.7萬 | 15.08%1,900.7萬 | 33.68%2,839.8萬 | 42.02%1,887.4萬 | --1,861.5萬 |
流動負債合計 | 14.36%5.04億 | 14.36%5.04億 | 11.70%4.77億 | 15.56%4.97億 | 19.44%4.73億 | -3.11%4.41億 | -3.11%4.41億 | -2.74%4.27億 | 6.25%4.3億 | --3.96億 |
非流動負債 | ||||||||||
長期撥備 | 17.69%5,095.9萬 | 17.69%5,095.9萬 | 19.59%4,974.4萬 | 19.45%4,816.3萬 | 19.02%4,447.5萬 | 15.95%4,330.1萬 | 15.95%4,330.1萬 | 19.57%4,159.4萬 | 15.99%4,032.2萬 | --3,736.8萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 100.00%2,000 | --1,000 |
非流動負債合計 | 17.69%5,096萬 | 17.69%5,096萬 | 19.59%4,974.5萬 | 19.44%4,816.4萬 | 19.02%4,447.7萬 | 15.95%4,330.2萬 | 15.95%4,330.2萬 | 19.57%4,159.5萬 | 6.77%4,032.4萬 | --3,736.9萬 |
負債總額 | 14.65%5.55億 | 14.65%5.55億 | 12.40%5.26億 | 15.89%5.45億 | 19.40%5.17億 | -1.66%4.84億 | -1.66%4.84億 | -1.10%4.68億 | 6.29%4.7億 | --4.33億 |
所有者權益 | ||||||||||
股本 | 0.90%3.37億 | 0.90%3.37億 | 0.39%3.34億 | 0.32%3.34億 | 0.32%3.34億 | 0.30%3.34億 | 0.30%3.34億 | 0.00%3.33億 | 420.47%3.33億 | --3.33億 |
-普通股 | 0.90%3.37億 | 0.90%3.37億 | 0.39%3.34億 | 0.32%3.34億 | 0.32%3.34億 | 0.30%3.34億 | 0.30%3.34億 | 0.00%3.33億 | 420.47%3.33億 | --3.33億 |
資本公積 | 1.09%2.77億 | 1.09%2.77億 | 0.48%2.74億 | 0.39%2.74億 | 0.39%2.74億 | 0.37%2.74億 | 0.37%2.74億 | 0.00%2.73億 | 6,727.50%2.73億 | --2.73億 |
留存收益 | 16.31%15.93億 | 16.31%15.93億 | 19.31%15.62億 | 21.53%15.26億 | 24.18%14.67億 | 24.45%13.7億 | 24.45%13.7億 | 25.36%13.09億 | 26.46%12.56億 | --11.81億 |
其他股本權益 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | 0.00%21.8萬 | --21.8萬 |
股東權益 | 11.59%22.07億 | 11.59%22.07億 | 13.34%21.71億 | 14.63%21.35億 | 16.10%20.76億 | 15.88%19.78億 | 15.88%19.78億 | 16.04%19.15億 | 75.47%18.62億 | --17.88億 |
總權益 | 11.59%22.07億 | 11.59%22.07億 | 13.34%21.71億 | 14.63%21.35億 | 16.10%20.76億 | 15.88%19.78億 | 15.88%19.78億 | 16.04%19.15億 | 75.47%18.62億 | --17.88億 |
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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