(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 | 0.35%21.75億 | 59.31%25.18億 | 59.31%25.18億 | 81.97%23.65億 | 59.51%21.67億 | 62.96%15.14億 | 70.20%15.81億 | 70.20%15.81億 | 92.93%12.99億 | 56.65%13.59億 |
-現金及現金等價物 | 0.35%21.75億 | 59.31%25.18億 | 59.31%25.18億 | 81.97%23.65億 | 59.51%21.67億 | 62.96%15.14億 | 70.20%15.81億 | 70.20%15.81億 | 92.93%12.99億 | 56.65%13.59億 |
應收款項 | 34.61%7.58億 | 45.11%8.36億 | 45.11%8.36億 | 32.43%7.21億 | 22.54%5.63億 | 29.27%5.94億 | 52.00%5.76億 | 52.00%5.76億 | 10.37%5.44億 | 31.75%4.6億 |
-應收賬款淨額 | 22.55%6.65億 | 25.73%7.25億 | 25.73%7.25億 | 26.07%6.05億 | 18.17%5.42億 | 12.78%5.18億 | 52.21%5.76億 | 52.21%5.76億 | 25.75%4.8億 | 34.28%4.59億 |
-其中:應收賬款 | 22.55%6.65億 | 25.73%7.25億 | 25.73%7.25億 | 26.07%6.05億 | 18.17%5.42億 | 12.78%5.18億 | 52.21%5.76億 | 52.21%5.76億 | 25.75%4.8億 | 34.28%4.59億 |
-其他應收款 | 349.97%9,336.9萬 | 108,529.13%1.12億 | 108,529.13%1.12億 | 80.20%1.15億 | 3,721.36%2,075萬 | 39,885.79%7,597.3萬 | -82.12%10.3萬 | -82.12%10.3萬 | -42.44%6,398.8萬 | -92.20%54.3萬 |
存貨 | -23.52%6,194.4萬 | -8.47%6,913.1萬 | -8.47%6,913.1萬 | 26.44%6,763.4萬 | 35.83%8,099.8萬 | 0.14%7,538.9萬 | 58.59%7,552.7萬 | 58.59%7,552.7萬 | 37.82%5,349.1萬 | -14.27%5,963.4萬 |
其他流動資產 | 89.29%1.96億 | 61.95%1.29億 | 61.95%1.29億 | 37.03%1.58億 | 50.29%1.04億 | 60.93%9,392.6萬 | 45.89%7,987.6萬 | 45.89%7,987.6萬 | 101.95%1.15億 | -26.08%6,890.8萬 |
流動資產合計 | 9.46%31.91億 | 53.65%35.53億 | 53.65%35.53億 | 64.53%33.1億 | 49.73%29.15億 | 49.61%22.77億 | 63.97%23.12億 | 63.97%23.12億 | 59.40%20.12億 | 41.18%19.47億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 52.80%4.67億 | 21.46%3.38億 | 21.46%3.38億 | 22.02%3.46億 | 11.64%3.06億 | -0.74%2.67億 | 6.16%2.78億 | 6.16%2.78億 | 10.25%2.84億 | 9.55%2.74億 |
-物業、廠房及設備 | 3.28%15.47億 | -2.03%13.81億 | -2.03%13.81億 | 7.97%15.45億 | 3.27%14.98億 | 0.72%14.33億 | 2.06%14.09億 | 2.06%14.09億 | 5.55%14.31億 | 8.18%14.5億 |
-累計折舊 | 9.42%-10.8億 | 7.81%-10.43億 | 7.81%-10.43億 | -4.50%-11.99億 | -1.32%-11.92億 | -1.06%-11.66億 | -1.10%-11.31億 | -1.10%-11.31億 | -4.45%-11.47億 | -7.87%-11.77億 |
投資總額 | 14.89%1.59億 | 16.54%1.5億 | 16.54%1.5億 | 15.34%1.45億 | 94.98%1.39億 | 108.76%1.35億 | 103.17%1.29億 | 103.17%1.29億 | 103.77%1.26億 | 20.89%7,103.4萬 |
-金融資產投資 | 14.89%1.59億 | 16.54%1.5億 | 16.54%1.5億 | 15.34%1.45億 | 94.98%1.39億 | 108.76%1.35億 | 103.17%1.29億 | 103.17%1.29億 | 103.77%1.26億 | 20.89%7,103.4萬 |
-其中:可供出售證券 | 14.89%1.59億 | 16.54%1.5億 | 16.54%1.5億 | 15.34%1.45億 | 94.98%1.39億 | 108.76%1.35億 | 103.17%1.29億 | 103.17%1.29億 | 103.77%1.26億 | 20.89%7,103.4萬 |
長期應收賬款及其他應收款 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 24.82%3.73億 | 18.71%3.35億 | 18.71%3.35億 | 25.54%3.42億 | 9.45%2.99億 | 19.42%2.92億 | 36.95%2.82億 | 36.95%2.82億 | 41.84%2.72億 | 57.09%2.73億 |
-其他無形資產 | 24.82%3.73億 | 18.71%3.35億 | 18.71%3.35億 | 25.54%3.42億 | 9.45%2.99億 | 19.42%2.92億 | 36.95%2.82億 | 36.95%2.82億 | 41.84%2.72億 | 57.09%2.73億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%35.2萬 | -75.51%94.3萬 |
其他非流動資產 | 94.87%8,266.3萬 | -12.84%3,419.3萬 | -12.84%3,419.3萬 | -8.96%3,830.9萬 | -5.74%4,242萬 | 30,182.50%3,633.9萬 | 8,502.63%3,922.8萬 | 8,502.63%3,922.8萬 | 9,127.85%4,207.9萬 | 9,769.52%4,500.5萬 |
非流動資產合計 | 75.94%13.82億 | 17.68%8.57億 | 17.68%8.57億 | 20.33%8.71億 | 18.32%7.85億 | 25.97%7.31億 | 36.32%7.28億 | 36.32%7.28億 | 40.76%7.24億 | 36.36%6.64億 |
總資產 | 23.57%45.73億 | 45.03%44.1億 | 45.03%44.1億 | 52.83%41.81億 | 41.75%37億 | 43.08%30.08億 | 56.38%30.41億 | 56.38%30.41億 | 54.00%27.36億 | 39.92%26.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.81%6.26億 | -18.13%6.7億 | -18.13%6.7億 | 34.33%9.53億 | 42.53%8.68億 | -16.14%4.71億 | 44.01%8.19億 | 44.01%8.19億 | 33.44%7.09億 | -24.35%6.09億 |
-應付帳款 | -38.75%3.73億 | -43.38%3.57億 | -43.38%3.57億 | 22.18%6.25億 | 40.04%6.09億 | -27.92%3.06億 | 49.64%6.3億 | 49.64%6.3億 | 20.62%5.12億 | -37.27%4.35億 |
-應交稅費 | -46.07%8,026.3萬 | 73.87%1.91億 | 73.87%1.91億 | 79.28%1.34億 | 111.75%1.49億 | 113.38%7,693.8萬 | 76.70%1.1億 | 76.70%1.1億 | 231.65%7,470.4萬 | 163.46%7,028.3萬 |
-其他應付款 | 57.63%1.73億 | 55.76%1.23億 | 55.76%1.23億 | 57.53%1.94億 | 6.01%1.1億 | -12.88%8,832.5萬 | -7.54%7,884.2萬 | -7.54%7,884.2萬 | 44.92%1.23億 | 22.20%1.04億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 9.10%2.88億 | 9.10%2.88億 | 15.37%2.86億 | 29.39%3.12億 |
應計及遞延所得 | -11.92%9,896.6萬 | -5.83%1.14億 | -5.83%1.14億 | -0.14%1.09億 | -3.82%1.12億 | -2.62%1.21億 | 2.62%1.21億 | 2.62%1.21億 | -3.15%1.09億 | -2.69%1.17億 |
其他流動負債 | 79.53%4.4億 | 160.89%5.18億 | 160.89%5.18億 | 37.36%3.08億 | -37.66%2.45億 | 65.49%2.16億 | 27.45%1.99億 | 27.45%1.99億 | 75.08%2.24億 | 302.59%3.93億 |
流動負債合計 | -4.89%11.65億 | -8.67%13.02億 | -8.67%13.02億 | 3.07%13.69億 | -14.38%12.25億 | -27.29%8.08億 | 28.94%14.26億 | 28.94%14.26億 | 30.24%13.28億 | 13.22%14.31億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.12%4,709.1萬 | 212.74%5,382.9萬 | 212.74%5,382.9萬 | 418.92%5,803.6萬 | --6,046.4萬 | --1,989萬 | --1,721.2萬 | --1,721.2萬 | --1,118.4萬 | ---- |
-長期借款及資本租賃 | -22.12%4,709.1萬 | 212.74%5,382.9萬 | 212.74%5,382.9萬 | 418.92%5,803.6萬 | --6,046.4萬 | --1,989萬 | --1,721.2萬 | --1,721.2萬 | --1,118.4萬 | ---- |
-其中:長期資本租賃負債 | -22.12%4,709.1萬 | 212.74%5,382.9萬 | 212.74%5,382.9萬 | 418.92%5,803.6萬 | --6,046.4萬 | --1,989萬 | --1,721.2萬 | --1,721.2萬 | --1,118.4萬 | ---- |
長期應付帳款及其他應付款 | -15.08%1,008.8萬 | 100.34%1,222.5萬 | 100.34%1,222.5萬 | 308.71%1,252.3萬 | 508.56%1,187.9萬 | 248.07%713.9萬 | 183.95%610.2萬 | 183.95%610.2萬 | 36.42%306.4萬 | --195.2萬 |
長期應計及遞延收入 | -29.50%4,495.6萬 | 8.29%6,130.9萬 | 8.29%6,130.9萬 | 4.38%5,892.2萬 | -1.81%6,376.4萬 | -2.98%6,088.1萬 | 11.18%5,661.3萬 | 11.18%5,661.3萬 | 52.07%5,644.8萬 | 98.45%6,493.7萬 |
其他非流動負債 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | -66.67%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 | 100.00%2,000 |
非流動負債合計 | -24.96%1.02億 | 59.35%1.27億 | 59.35%1.27億 | 83.15%1.29億 | 103.48%1.36億 | 35.65%8,791.2萬 | 50.61%7,992.9萬 | 50.61%7,992.9萬 | 79.59%7,069.9萬 | 104.42%6,689.1萬 |
負債總額 | -6.89%12.67億 | -5.06%14.3億 | -5.06%14.3億 | 7.12%14.98億 | -9.12%13.61億 | -23.82%8.96億 | 29.93%15.06億 | 29.93%15.06億 | 32.07%13.99億 | 15.52%14.98億 |
所有者權益 | ||||||||||
股本 | 8.81%5.83億 | 1.84%5.46億 | 1.84%5.46億 | 1.24%5.36億 | 1.24%5.36億 | -88.17%5.36億 | -88.17%5.36億 | -88.17%5.36億 | -88.31%5.29億 | -88.31%5.29億 |
-普通股 | 8.81%5.83億 | 1.84%5.46億 | 1.84%5.46億 | 1.24%5.36億 | 1.24%5.36億 | -88.17%5.36億 | -88.17%5.36億 | -88.17%5.36億 | -88.31%5.29億 | -88.31%5.29億 |
資本公積 | 22.31%2.86億 | 4.39%2.34億 | 4.39%2.34億 | 5.81%2.39億 | 5.94%2.34億 | -92.31%2.29億 | -92.47%2.24億 | -92.47%2.24億 | -92.42%2.26億 | -92.58%2.21億 |
留存收益 | 58.72%21.43億 | 257.46%18.96億 | 257.46%18.96億 | 353.70%15.93億 | 858.94%13.5億 | 116.54%11.27億 | 107.60%5.3億 | 107.60%5.3億 | 104.98%3.51億 | 101.95%1.41億 |
減:庫存股 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 | 0.00%219.2萬 |
其他儲備 | 10.00%1.06億 | -16.26%9,585.4萬 | -16.26%9,585.4萬 | -5.37%1.08億 | -0.48%9,669.9萬 | -5.10%1.03億 | -9.73%1.14億 | -9.73%1.14億 | -15.58%1.14億 | -30.30%9,716.4萬 |
其他股本權益 | 14.14%1.16億 | 20.84%1.16億 | 20.84%1.16億 | 22.64%1.09億 | 24.80%1.02億 | 25.67%9,458.8萬 | 41.78%9,621.8萬 | 41.78%9,621.8萬 | 46.52%8,891.2萬 | 52.72%8,160.5萬 |
股東權益 | 39.56%32.32億 | 92.51%28.85億 | 92.51%28.85億 | 97.60%25.82億 | 116.97%23.16億 | 139.67%20.88億 | 108.04%14.99億 | 108.04%14.99億 | 102.61%13.07億 | 118.18%10.67億 |
非控制性權益 | 218.04%7,299.4萬 | 165.64%9,469萬 | 165.64%9,469萬 | 232.74%1.01億 | -49.10%2,295.1萬 | -55.84%2,434.7萬 | -44.98%3,564.6萬 | -44.98%3,564.6萬 | -58.26%3,020.4萬 | -43.48%4,509.3萬 |
總權益 | 41.31%33.05億 | 94.21%29.8億 | 94.21%29.8億 | 100.66%26.83億 | 110.24%23.39億 | 128.03%21.12億 | 95.41%15.34億 | 95.41%15.34億 | 86.38%13.37億 | 95.51%11.13億 |
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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