(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 | -14.66%16.48億 | -0.12%19.43億 | -2.77%21.09億 | -8.75%23.39億 | -8.75%23.39億 | -9.64%19.31億 | -13.30%19.46億 | 225.93%21.69億 | 232.65%25.64億 | 232.65%25.64億 |
-現金及現金等價物 | -14.66%16.48億 | -0.12%19.43億 | -2.77%21.09億 | -8.75%23.39億 | -8.75%23.39億 | -9.64%19.31億 | -13.30%19.46億 | 225.93%21.69億 | 232.65%25.64億 | 232.65%25.64億 |
應收款項 | -11.45%8.44億 | 10.34%6.21億 | 4.69%4.89億 | 11.56%4.72億 | 11.56%4.72億 | 2.88%9.53億 | 1.33%5.63億 | -6.12%4.67億 | -23.04%4.23億 | -23.04%4.23億 |
-應收賬款淨額 | -11.45%8.44億 | 10.34%6.21億 | 4.69%4.89億 | 5.03%4.3億 | 5.03%4.3億 | 2.88%9.53億 | 1.33%5.63億 | -6.12%4.67億 | -25.62%4.09億 | -25.62%4.09億 |
-其中:應收賬款 | -11.45%8.44億 | 10.34%6.21億 | 4.69%4.89億 | 5.03%4.3億 | 5.03%4.3億 | 2.88%9.53億 | 1.33%5.63億 | -6.12%4.67億 | -25.62%4.09億 | -25.62%4.09億 |
-其他應收款 | ---- | ---- | ---- | 199.89%4,258.2萬 | 199.89%4,258.2萬 | ---- | ---- | ---- | --1,419.9萬 | --1,419.9萬 |
存貨 | -18.30%9,033.7萬 | -30.26%1.12億 | -6.98%1.32億 | 4.32%1.2億 | 4.32%1.2億 | -14.61%1.11億 | 11.54%1.61億 | -9.77%1.42億 | -28.90%1.15億 | -28.90%1.15億 |
其他流動資產 | 69.90%1.55億 | 10.74%9,370.7萬 | 24.06%9,429萬 | 9.83%8,495.2萬 | 9.83%8,495.2萬 | -11.13%9,131.7萬 | 2.97%8,461.7萬 | -8.49%7,600.3萬 | -2.39%7,734.8萬 | -2.39%7,734.8萬 |
流動資產合計 | -11.30%27.37億 | 0.59%27.7億 | -1.05%28.24億 | -5.12%30.16億 | -5.12%30.16億 | -6.36%30.86億 | -8.99%27.54億 | 77.08%28.54億 | 80.49%31.79億 | 80.49%31.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 119.74%9.87億 | 11.15%5.07億 | 4.65%4.86億 | -1.02%4.63億 | -1.02%4.63億 | -4.90%4.49億 | -5.17%4.56億 | -4.52%4.65億 | -5.39%4.68億 | -5.39%4.68億 |
-物業、廠房及設備 | 119.74%9.87億 | 11.15%5.07億 | 4.65%4.86億 | -1.02%4.63億 | -1.02%4.63億 | -4.90%4.49億 | -5.17%4.56億 | -4.52%4.65億 | -5.39%4.68億 | -5.39%4.68億 |
投資總額 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 |
-金融資產投資 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 | ---- | ---- | ---- | 0.00%159.3萬 | 0.00%159.3萬 |
商譽及其他無形資產 | 0.12%2.82億 | -5.86%2.86億 | -16.88%2.68億 | -19.91%2.7億 | -19.91%2.7億 | -18.42%2.81億 | -13.87%3.04億 | -10.04%3.22億 | -8.39%3.38億 | -8.39%3.38億 |
-商譽 | -12.50%1.14億 | -12.12%1.18億 | -11.77%1.22億 | -11.43%1.26億 | -11.43%1.26億 | -11.11%1.3億 | -10.81%1.34億 | -10.53%1.38億 | -10.26%1.42億 | -10.26%1.42億 |
-其他無形資產 | 10.96%1.68億 | -0.92%1.68億 | -20.72%1.46億 | -26.08%1.45億 | -26.08%1.45億 | -23.80%1.51億 | -16.14%1.7億 | -9.66%1.84億 | -6.98%1.96億 | -6.98%1.96億 |
非流動遞延所得稅資產 | -32.21%8,768.8萬 | -21.81%1.01億 | -19.75%1億 | -20.98%1.01億 | -20.98%1.01億 | 35.37%1.29億 | 33.31%1.29億 | 20.57%1.25億 | 22.35%1.28億 | 22.35%1.28億 |
非流動遞延資產 | -16.91%443.8萬 | 95.64%449萬 | 99.19%517.9萬 | 92.53%559.5萬 | 92.53%559.5萬 | 66.33%534.1萬 | -32.70%229.5萬 | 160.00%260萬 | 416.16%290.6萬 | 416.16%290.6萬 |
其他非流動資產 | 1,826.01%6,804.6萬 | 311.36%1,592.8萬 | 315.23%1,752.7萬 | 138.93%771.5萬 | 138.93%771.5萬 | -40.34%353.3萬 | -46.12%387.2萬 | -52.73%422.1萬 | -63.64%322.9萬 | -63.64%322.9萬 |
非流動資產合計 | 64.49%14.29億 | 2.14%9.14億 | -4.52%8.77億 | -9.74%8.5億 | -9.74%8.5億 | -5.76%8.69億 | -4.90%8.95億 | -4.14%9.18億 | -3.84%9.41億 | -3.84%9.41億 |
總資產 | 5.35%41.66億 | 0.97%36.84億 | -1.89%37.01億 | -6.18%38.66億 | -6.18%38.66億 | -6.23%39.55億 | -8.02%36.49億 | 46.80%37.73億 | 50.37%41.21億 | 50.37%41.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.66%7.82億 | 1.61%6.67億 | -18.02%5.51億 | -21.71%5.75億 | -21.71%5.75億 | -42.97%6.03億 | -41.26%6.56億 | 3,567.68%6.73億 | 3,631.86%7.34億 | 3,631.86%7.34億 |
-短期借款及資本租賃負債 | 29.66%7.82億 | 1.61%6.67億 | -18.02%5.51億 | -21.71%5.75億 | -21.71%5.75億 | -42.97%6.03億 | -41.26%6.56億 | 3,567.68%6.73億 | 3,631.86%7.34億 | 3,631.86%7.34億 |
-其中:短期借款 | 29.66%7.82億 | 1.61%6.67億 | -18.02%5.51億 | -21.01%5.68億 | -21.01%5.68億 | -42.97%6.03億 | -41.26%6.56億 | 3,567.68%6.73億 | 10,691.03%7.19億 | 10,691.03%7.19億 |
-其中:資本租賃負債 | ---- | ---- | ---- | -55.52%662.9萬 | -55.52%662.9萬 | ---- | ---- | ---- | 14.61%1,490.5萬 | 14.61%1,490.5萬 |
應付款項 | -5.96%1.17億 | -19.59%8,258萬 | -28.13%9,622.3萬 | -11.33%1.08億 | -11.33%1.08億 | -10.02%1.24億 | -7.02%1.03億 | 29.73%1.34億 | 26.67%1.21億 | 26.67%1.21億 |
-應付帳款 | 4.27%1.11億 | -20.39%7,481.4萬 | -29.29%9,270.1萬 | 5.08%9,221.2萬 | 5.08%9,221.2萬 | -6.78%1.06億 | 1.65%9,397.4萬 | 35.42%1.31億 | -5.82%8,775.4萬 | -5.82%8,775.4萬 |
-應交稅費 | -67.97%562萬 | -10.99%776.6萬 | 26.24%352.2萬 | -54.12%1,544萬 | -54.12%1,544萬 | -25.67%1,754.7萬 | -51.54%872.5萬 | -56.37%279萬 | 1,159.83%3,365萬 | 1,159.83%3,365萬 |
養老金及其他退休福利計畫 | -2.08%4,250.7萬 | 35.34%5,695.9萬 | 6.42%4,350.3萬 | 6.26%4,404.6萬 | 6.26%4,404.6萬 | 4.39%4,341.1萬 | 5.08%4,208.7萬 | 4.32%4,087.7萬 | 3.08%4,145.3萬 | 3.08%4,145.3萬 |
應計及遞延所得 | ---- | ---- | ---- | 0.55%1.25億 | 0.55%1.25億 | ---- | ---- | ---- | --1.25億 | --1.25億 |
其他流動負債 | 74.46%6.45億 | 50.93%5.11億 | 38.90%5.07億 | 3.08%2.65億 | 3.08%2.65億 | -9.30%3.7億 | -7.73%3.39億 | 4.13%3.65億 | -23.41%2.57億 | -23.41%2.57億 |
流動負債合計 | 39.12%15.86億 | 15.61%13.17億 | -1.18%11.98億 | -12.67%11.16億 | -12.67%11.16億 | -30.66%11.4億 | -30.28%11.4億 | 137.13%12.12億 | 160.28%12.78億 | 160.28%12.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.45%2.18億 | -27.69%2.07億 | -25.90%2.27億 | -24.64%2.53億 | -24.64%2.53億 | 456.21%2.67億 | 497.58%2.87億 | 538.96%3.07億 | 346.70%3.35億 | 346.70%3.35億 |
-長期借款及資本租賃 | -18.45%2.18億 | -27.69%2.07億 | -25.90%2.27億 | -24.64%2.53億 | -24.64%2.53億 | 456.21%2.67億 | 497.58%2.87億 | 538.96%3.07億 | 346.70%3.35億 | 346.70%3.35億 |
-其中:長期借款 | -18.45%2.18億 | -27.69%2.07億 | -25.90%2.27億 | -24.33%2.47億 | -24.33%2.47億 | 456.21%2.67億 | 497.58%2.87億 | 538.96%3.07億 | 447.24%3.27億 | 447.24%3.27億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -36.12%568.1萬 | -36.12%568.1萬 | ---- | ---- | ---- | -42.33%889.3萬 | -42.33%889.3萬 |
長期撥備 | 1.95%5,661.4萬 | 0.25%5,563.3萬 | 0.25%5,559.9萬 | 0.25%5,556.4萬 | 0.25%5,556.4萬 | 0.25%5,553萬 | 0.25%5,549.6萬 | 0.25%5,546.2萬 | 0.25%5,542.8萬 | 0.25%5,542.8萬 |
其他非流動負債 | 1,924.57%8,363.5萬 | -31.25%368.5萬 | -29.15%470.5萬 | -0.78%12.8萬 | -0.78%12.8萬 | -35.90%413.1萬 | -43.23%536萬 | -46.82%664.1萬 | -85.89%12.9萬 | -85.89%12.9萬 |
非流動負債合計 | 9.59%3.58億 | -23.29%2.67億 | -22.03%2.88億 | -21.10%3.08億 | -21.10%3.08億 | 197.38%3.27億 | 208.24%3.48億 | 218.44%3.69億 | 197.80%3.91億 | 197.80%3.91億 |
負債總額 | 32.54%19.44億 | 6.52%15.84億 | -6.04%14.86億 | -14.64%14.25億 | -14.64%14.25億 | -16.38%14.67億 | -14.88%14.87億 | 152.15%15.81億 | 168.19%16.69億 | 168.19%16.69億 |
所有者權益 | ||||||||||
股本 | 0.00%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 |
-普通股 | 0.00%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 8.91%10.45億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 | 0.00%9.59億 |
資本公積 | -1.36%11.15億 | 6.71%11.15億 | 6.71%11.15億 | 6.71%11.15億 | 6.71%11.15億 | 8.18%11.3億 | 0.00%10.45億 | 5.57%10.45億 | 10.02%10.45億 | 10.02%10.45億 |
留存收益 | -226.33%-2.61億 | -552.37%-2.47億 | -273.92%-1.35億 | -54.36%1.16億 | -54.36%1.16億 | -24.54%2.06億 | 12.52%5,469.8萬 | -34.25%7,753.7萬 | -23.88%2.55億 | -23.88%2.55億 |
減:庫存股 | 0.00%1.54億 | -6.50%1.54億 | -10.01%1.54億 | 24.04%1.54億 | 24.04%1.54億 | 24.04%1.54億 | 32.67%1.65億 | 37.84%1.72億 | -1.05%1.24億 | -1.05%1.24億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%7.8萬 | -24.00%11.4萬 | -4.46%15萬 | -4.46%15萬 |
股東權益 | -21.65%17.45億 | -7.17%17.58億 | -2.08%18.71億 | -0.60%21.22億 | -0.60%21.22億 | 3.43%22.27億 | -1.80%18.94億 | -1.67%19.1億 | 0.79%21.35億 | 0.79%21.35億 |
非控制性權益 | 83.00%4.77億 | 27.80%3.42億 | 22.73%3.45億 | 0.88%3.19億 | 0.88%3.19億 | -15.90%2.61億 | -8.07%2.68億 | --2.81億 | --3.17億 | --3.17億 |
總權益 | -10.68%22.22億 | -2.85%21億 | 1.10%22.15億 | -0.41%24.41億 | -0.41%24.41億 | 1.00%24.88億 | -2.62%21.61億 | 12.80%21.91億 | 15.74%24.51億 | 15.74%24.51億 |
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