(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 | 2.30%19.46億 | 0.11%18.36億 | 0.11%18.36億 | 19.71%19.25億 | 10.82%19.02億 | 9.70%17.78億 | -0.68%18.34億 | -0.68%18.34億 | 0.89%16.08億 | 9.44%17.16億 |
-現金及現金等價物 | 2.30%19.46億 | 0.11%18.36億 | 0.11%18.36億 | 19.71%19.25億 | 10.82%19.02億 | 9.70%17.78億 | -0.68%18.34億 | -0.68%18.34億 | 0.89%16.08億 | 9.44%17.16億 |
應收款項 | -4.72%23.43億 | 2.22%24.97億 | 2.22%24.97億 | -8.04%23.44億 | 7.02%24.59億 | -3.09%23.33億 | 9.27%24.43億 | 9.27%24.43億 | 15.58%25.49億 | 2.53%22.98億 |
-應收賬款淨額 | -25.29%3.43億 | 12.23%4.97億 | 12.23%4.97億 | -37.33%3.44億 | 54.20%4.59億 | -18.27%3.33億 | 87.89%4.43億 | 87.89%4.43億 | 167.51%5.49億 | 23.54%2.98億 |
-其中:應收賬款 | -25.29%3.43億 | 12.23%4.97億 | 12.23%4.97億 | -37.33%3.44億 | 54.20%4.59億 | -18.27%3.33億 | 87.89%4.43億 | 87.89%4.43億 | 167.51%5.49億 | 23.54%2.98億 |
-其他應收款 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 | 0.00%20億 |
存貨 | -95.56%4.4萬 | ---- | ---- | 50.73%2,515.2萬 | -97.56%99萬 | --0 | ---- | ---- | -4.92%1,668.7萬 | 3,114.83%4,053.9萬 |
其他流動資產 | 18.79%3,872.2萬 | -11.79%3,903.4萬 | -11.79%3,903.4萬 | -4.91%3,829.6萬 | 8.06%3,259.7萬 | 8.08%3,360萬 | 9.11%4,425.3萬 | 9.11%4,425.3萬 | -34.92%4,027.4萬 | -7.46%3,016.6萬 |
流動資產合計 | -1.53%43.28億 | 1.18%43.72億 | 1.18%43.72億 | 2.82%43.33億 | 7.59%43.95億 | 1.55%41.44億 | 4.81%43.21億 | 4.81%43.21億 | 8.64%42.14億 | 6.29%40.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.10%2.9億 | 22.39%2.87億 | 22.39%2.87億 | 46.76%2.83億 | 43.02%2.73億 | 28.47%2.48億 | 9.64%2.34億 | 9.64%2.34億 | -14.41%1.93億 | -15.42%1.91億 |
-物業、廠房及設備 | 27.13%4.18億 | 33.50%4.05億 | 33.50%4.05億 | 32.26%3.42億 | 29.02%3.29億 | 25.28%3.19億 | 11.06%3.04億 | 11.06%3.04億 | -8.91%2.59億 | -10.42%2.55億 |
-累計折舊 | -130.77%-1.28億 | -70.96%-1.19億 | -70.96%-1.19億 | 9.93%-5,966.6萬 | 12.96%-5,546.3萬 | -15.29%-7,121.8萬 | -16.15%-6,946.1萬 | -16.15%-6,946.1萬 | -12.04%-6,624.1萬 | -8.90%-6,372.2萬 |
投資總額 | -24.72%3,000萬 | -2.61%3,809.1萬 | -2.61%3,809.1萬 | -17.44%3,660.1萬 | -7.99%3,985.1萬 | -6.49%4,042.7萬 | -8.42%3,911.1萬 | -8.42%3,911.1萬 | 4.21%4,433.3萬 | 0.73%4,331.1萬 |
-金融資產投資 | -24.72%3,000萬 | -2.61%3,809.1萬 | -2.61%3,809.1萬 | -17.44%3,660.1萬 | -7.99%3,985.1萬 | -6.49%4,042.7萬 | -8.42%3,911.1萬 | -8.42%3,911.1萬 | 4.21%4,433.3萬 | 0.73%4,331.1萬 |
-其中:可供出售證券 | -24.72%3,000萬 | -2.61%3,809.1萬 | -2.61%3,809.1萬 | -17.44%3,660.1萬 | -7.99%3,985.1萬 | -6.49%4,042.7萬 | -8.42%3,911.1萬 | -8.42%3,911.1萬 | 4.21%4,433.3萬 | 0.73%4,331.1萬 |
商譽及其他無形資產 | 147.47%1.74億 | 137.27%2.07億 | 137.27%2.07億 | -35.82%6,165.5萬 | -32.88%7,031.5萬 | -30.87%7,847.6萬 | -28.76%8,711.1萬 | -28.76%8,711.1萬 | -26.77%9,606.3萬 | -25.21%1.05億 |
-商譽 | 150.13%1.73億 | 137.90%2.05億 | 137.90%2.05億 | -36.36%6,044.7萬 | -33.33%6,908.2萬 | -30.77%7,771.7萬 | -28.57%8,635.2萬 | -28.57%8,635.2萬 | -26.67%9,498.8萬 | -25.00%1.04億 |
-其他無形資產 | -1.95%120.9萬 | 65.74%125.8萬 | 65.74%125.8萬 | 12.37%120.8萬 | 8.83%123.3萬 | -40.05%75.9萬 | -44.96%75.9萬 | -44.96%75.9萬 | -34.57%107.5萬 | -40.59%113.3萬 |
非流動遞延所得稅資產 | 5.89%7,682.4萬 | 14.48%9,127.3萬 | 14.48%9,127.3萬 | -18.10%6,173.2萬 | -7.51%7,255.1萬 | -11.68%6,968.3萬 | -7.37%7,972.7萬 | -7.37%7,972.7萬 | 11.51%7,537.4萬 | 2.17%7,844.1萬 |
其他非流動資產 | 80.40%521萬 | 437.32%650.7萬 | 437.32%650.7萬 | 288.92%638.6萬 | 249.21%288.8萬 | 257.92%296萬 | 41.80%121.1萬 | 41.80%121.1萬 | 14.91%164.2萬 | -42.13%82.7萬 |
非流動資產合計 | 25.52%5.76億 | 42.56%6.29億 | 42.56%6.29億 | 9.52%4.49億 | 9.68%4.59億 | 2.35%4.4億 | -5.19%4.41億 | -5.19%4.41億 | -12.35%4.1億 | -14.12%4.18億 |
總資產 | 1.03%49.04億 | 5.01%50.01億 | 5.01%50.01億 | 3.41%47.82億 | 7.78%48.54億 | 1.63%45.84億 | 3.80%47.62億 | 3.80%47.62億 | 6.38%46.24億 | 3.99%45.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -32.58%1,766.8萬 | 0.47%3,328.2萬 | 0.47%3,328.2萬 | -33.38%2,441.6萬 | -25.55%2,620.4萬 | -10.02%3,030.1萬 | -16.51%3,312.7萬 | -16.51%3,312.7萬 | -26.96%3,665萬 | -15.54%3,519.9萬 |
-短期借款及資本租賃負債 | -32.58%1,766.8萬 | 0.47%3,328.2萬 | 0.47%3,328.2萬 | -33.38%2,441.6萬 | -25.55%2,620.4萬 | -10.02%3,030.1萬 | -16.51%3,312.7萬 | -16.51%3,312.7萬 | -26.96%3,665萬 | -15.54%3,519.9萬 |
-其中:短期借款 | -32.58%1,766.8萬 | 0.47%3,328.2萬 | 0.47%3,328.2萬 | -33.38%2,441.6萬 | -25.55%2,620.4萬 | -10.02%3,030.1萬 | -16.51%3,312.7萬 | -16.51%3,312.7萬 | -26.96%3,665萬 | -15.54%3,519.9萬 |
應付款項 | -26.97%3.5億 | 53.34%4.66億 | 53.34%4.66億 | -2.24%3.64億 | 69.27%4.8億 | -14.46%2.9億 | 10.75%3.04億 | 10.75%3.04億 | 68.61%3.72億 | 19.62%2.83億 |
-應付帳款 | -25.74%2.81億 | 58.54%3.46億 | 58.54%3.46億 | -15.55%2.91億 | 66.41%3.78億 | -20.13%2.44億 | 29.82%2.18億 | 29.82%2.18億 | 130.91%3.45億 | 40.65%2.27億 |
-應交稅費 | -31.54%6,943.6萬 | 40.08%1.2億 | 40.08%1.2億 | 165.26%7,266.3萬 | 80.86%1.01億 | 36.65%4,624.1萬 | -19.46%8,547.1萬 | -19.46%8,547.1萬 | -61.62%2,739.3萬 | -25.50%5,608.1萬 |
現行撥備 | 0.00%342.7萬 | -35.18%342.7萬 | -35.18%342.7萬 | -27.18%342.7萬 | -27.18%342.7萬 | 12.35%528.7萬 | 12.35%528.7萬 | 12.35%528.7萬 | 0.00%470.6萬 | 0.00%470.6萬 |
養老金及其他退休福利計畫 | 34.06%4,059.1萬 | 68.32%4,862萬 | 68.32%4,862萬 | 16.31%962.1萬 | 1.59%3,027.9萬 | -9.54%3,134.9萬 | -2.40%2,888.5萬 | -2.40%2,888.5萬 | -53.42%827.2萬 | 10.30%2,980.6萬 |
應計及遞延所得 | 58.86%6,636.9萬 | -15.87%4,648.5萬 | -15.87%4,648.5萬 | -27.41%3,905.1萬 | -16.59%4,177.7萬 | -13.10%4,697.1萬 | -4.30%5,525.4萬 | -4.30%5,525.4萬 | 1.62%5,379.8萬 | -12.91%5,008.7萬 |
其他流動負債 | -20.69%9,416.2萬 | -60.60%1.16億 | -60.60%1.16億 | -10.69%1.09億 | -13.42%1.19億 | -5.25%1.01億 | 13.55%2.94億 | 13.55%2.94億 | 6.15%1.22億 | 17.41%1.37億 |
流動負債合計 | -18.22%5.72億 | -0.95%7.13億 | -0.95%7.13億 | -8.08%5.49億 | 29.57%7億 | -11.83%5.05億 | 8.33%7.2億 | 8.33%7.2億 | 29.54%5.98億 | 11.49%5.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -27.67%9,349.1萬 | -7.21%1.38億 | -7.21%1.38億 | -32.83%1.22億 | -33.18%1.29億 | -30.02%1.41億 | -29.81%1.49億 | -29.81%1.49億 | -16.83%1.81億 | -15.40%1.93億 |
-長期借款及資本租賃 | -27.67%9,349.1萬 | -7.21%1.38億 | -7.21%1.38億 | -32.83%1.22億 | -33.18%1.29億 | -30.02%1.41億 | -29.81%1.49億 | -29.81%1.49億 | -16.83%1.81億 | -15.40%1.93億 |
-其中:長期借款 | -27.67%9,349.1萬 | -7.21%1.38億 | -7.21%1.38億 | -32.83%1.22億 | -33.18%1.29億 | -30.02%1.41億 | -29.81%1.49億 | -29.81%1.49億 | -16.83%1.81億 | -15.40%1.93億 |
長期撥備 | 0.00%1,310萬 | --1,310萬 | --1,310萬 | --1,310萬 | --1,310萬 | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -0.19%1.23億 | 6.51%1.27億 | 6.51%1.27億 | -15.27%1.23億 | -14.97%1.24億 | -14.78%1.23億 | -16.43%1.19億 | -16.43%1.19億 | 6.66%1.46億 | 7.16%1.45億 |
其他非流動負債 | 32.10%1.25億 | 1.26%1億 | 1.26%1億 | -6.82%9,018.2萬 | -2.41%9,441.3萬 | 2.39%9,714.4萬 | 6.40%9,923.8萬 | 6.40%9,923.8萬 | 4.29%9,678.2萬 | -2.45%9,674.8萬 |
非流動負債合計 | -1.58%3.55億 | 3.10%3.79億 | 3.10%3.79億 | -17.75%3.48億 | -17.26%3.6億 | -18.03%3.61億 | -18.00%3.67億 | -18.00%3.67億 | -5.27%4.23億 | -6.02%4.35億 |
負債總額 | -12.57%9.27億 | 0.42%10.92億 | 0.42%10.92億 | -12.09%8.97億 | 8.67%10.6億 | -14.53%8.66億 | -2.27%10.87億 | -2.27%10.87億 | 12.41%10.21億 | 2.93%9.76億 |
所有者權益 | ||||||||||
股本 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 |
-普通股 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 |
留存收益 | 6.84%29.16億 | 8.98%28.46億 | 8.98%28.46億 | 11.12%28.22億 | 10.75%27.3億 | 9.01%26.54億 | 8.23%26.12億 | 8.23%26.12億 | 6.92%25.4億 | 6.25%24.65億 |
減:庫存股 | 2.16%1,191.1萬 | 0.42%1,170.8萬 | 0.42%1,170.8萬 | 0.40%1,168.2萬 | 0.20%1,165.9萬 | 0.20%1,165.9萬 | 0.20%1,165.9萬 | 0.20%1,165.9萬 | 0.00%1,163.6萬 | 0.22%1,163.6萬 |
其他儲備 | --0 | -7.45%262.2萬 | -7.45%262.2萬 | -39.47%158.9萬 | 40.43%341.1萬 | 53.86%381.1萬 | 38.53%283.3萬 | 38.53%283.3萬 | 17.40%262.5萬 | 6.58%242.9萬 |
股東權益 | 4.83%39.77億 | 6.37%39.09億 | 6.37%39.09億 | 7.81%38.84億 | 7.54%37.94億 | 6.31%37.18億 | 5.74%36.75億 | 5.74%36.75億 | 4.79%36.03億 | 4.29%35.28億 |
總權益 | 4.83%39.77億 | 6.37%39.09億 | 6.37%39.09億 | 7.81%38.84億 | 7.54%37.94億 | 6.31%37.18億 | 5.74%36.75億 | 5.74%36.75億 | 4.79%36.03億 | 4.29%35.28億 |
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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暫無數據