(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 | -21.78%9.29億 | -14.19%11.31億 | -14.19%11.31億 | -19.47%11.22億 | -17.56%11.88億 | -15.34%12.35億 | -14.26%13.19億 | -14.26%13.19億 | -5.17%13.93億 | 0.20%14.41億 |
-現金及現金等價物 | -21.78%9.29億 | -14.19%11.31億 | -14.19%11.31億 | -19.47%11.22億 | -17.56%11.88億 | -15.34%12.35億 | -14.26%13.19億 | -14.26%13.19億 | -5.17%13.93億 | 0.20%14.41億 |
應收款項 | 28.82%5.68億 | -0.63%5.04億 | -0.63%5.04億 | -3.42%4.64億 | -11.32%4.41億 | -8.38%4.41億 | -4.07%5.07億 | -4.07%5.07億 | -14.03%4.8億 | 4.12%4.97億 |
-應收賬款淨額 | 28.82%5.68億 | -0.63%5.04億 | -0.63%5.04億 | -3.42%4.64億 | -11.32%4.41億 | -8.38%4.41億 | -4.07%5.07億 | -4.07%5.07億 | -14.03%4.8億 | 4.12%4.97億 |
-其中:應收賬款 | 28.82%5.68億 | -0.63%5.04億 | -0.63%5.04億 | -3.42%4.64億 | -11.32%4.41億 | -8.38%4.41億 | -4.07%5.07億 | -4.07%5.07億 | -14.03%4.8億 | 4.12%4.97億 |
存貨 | -11.24%2,825.4萬 | -0.52%2,849.4萬 | -0.52%2,849.4萬 | 12.43%3,675萬 | 34.19%3,183.2萬 | 32.88%3,204.5萬 | 11.05%2,864.2萬 | 11.05%2,864.2萬 | 80.43%3,268.8萬 | 33.32%2,372.1萬 |
預付費用 | 75.33%1.28億 | -2.95%8,061.5萬 | -2.95%8,061.5萬 | -13.68%5,776.8萬 | 3.60%7,303.8萬 | 37.39%8,473.6萬 | 5.77%8,306.2萬 | 5.77%8,306.2萬 | 13.52%6,692.4萬 | -2.09%7,050.1萬 |
其他流動資產 | -23.35%862.2萬 | 174.07%2,115.8萬 | 174.07%2,115.8萬 | 78.39%2,529.1萬 | 104.64%1,124.9萬 | 262.51%1,671.9萬 | -12.45%772萬 | -12.45%772萬 | 45.39%1,417.7萬 | -3.53%549.7萬 |
流動資產合計 | -4.75%16.62億 | -9.23%17.66億 | -9.23%17.66億 | -14.17%17.06億 | -14.37%17.45億 | -10.88%18.1億 | -10.76%19.45億 | -10.76%19.45億 | -6.03%19.87億 | 1.33%20.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -21.09%3,508.1萬 | -22.23%4,173.8萬 | -22.23%4,173.8萬 | -26.67%4,359.2萬 | -15.88%4,445.5萬 | -7.90%4,894.6萬 | 9.51%5,366.6萬 | 9.51%5,366.6萬 | 35.09%5,944.6萬 | 16.09%5,284.8萬 |
-物業、廠房及設備 | -21.09%3,508.1萬 | 4.73%2.04億 | 4.73%2.04億 | -26.67%4,359.2萬 | -15.88%4,445.5萬 | -7.90%4,894.6萬 | 14.09%1.94億 | 14.09%1.94億 | 35.09%5,944.6萬 | 16.09%5,284.8萬 |
-累計折舊 | ---- | -15.01%-1.62億 | -15.01%-1.62億 | ---- | ---- | ---- | -15.93%-1.41億 | -15.93%-1.41億 | ---- | ---- |
投資總額 | ---- | 4,634.51%1,344.6萬 | 4,634.51%1,344.6萬 | ---- | ---- | ---- | -28.46%28.4萬 | -28.46%28.4萬 | ---- | ---- |
-金融資產投資 | ---- | 4,634.51%1,344.6萬 | 4,634.51%1,344.6萬 | ---- | ---- | ---- | -28.46%28.4萬 | -28.46%28.4萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 4,634.51%1,344.6萬 | 4,634.51%1,344.6萬 | ---- | ---- | ---- | -28.46%28.4萬 | -28.46%28.4萬 | ---- | ---- |
商譽及其他無形資產 | -84.32%131.9萬 | -85.33%175萬 | -85.33%175萬 | -42.32%744.5萬 | -42.42%841萬 | -24.17%1,016.9萬 | 1.40%1,192.8萬 | 1.40%1,192.8萬 | -6.48%1,290.7萬 | -3.97%1,460.6萬 |
-其他無形資產 | -84.32%131.9萬 | -85.33%175萬 | -85.33%175萬 | -42.32%744.5萬 | -42.42%841萬 | -24.17%1,016.9萬 | 1.40%1,192.8萬 | 1.40%1,192.8萬 | -6.48%1,290.7萬 | -3.97%1,460.6萬 |
非流動遞延所得稅資產 | ---- | -13.30%2,204萬 | -13.30%2,204萬 | ---- | ---- | ---- | 0.11%2,542.2萬 | 0.11%2,542.2萬 | ---- | ---- |
其他非流動資產 | -4.66%1.43億 | -12.46%1.07億 | -12.46%1.07億 | -2.80%1.35億 | 2.15%1.5億 | 1.19%1.53億 | -4.87%1.23億 | -4.87%1.23億 | -11.21%1.39億 | -10.54%1.47億 |
非流動資產合計 | -11.56%1.79億 | -12.90%1.86億 | -12.90%1.86億 | -11.93%1.86億 | -5.34%2.03億 | -2.58%2.13億 | -0.71%2.14億 | -0.71%2.14億 | -1.40%2.11億 | -4.70%2.14億 |
總資產 | -5.46%18.42億 | -9.59%19.52億 | -9.59%19.52億 | -13.96%18.92億 | -13.51%19.48億 | -10.08%20.23億 | -9.86%21.59億 | -9.86%21.59億 | -5.60%21.99億 | 0.73%22.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -36.05%6,501.8萬 | -4.71%1.02億 | -4.71%1.02億 | -19.48%9,999.6萬 | -27.39%1.02億 | -36.91%9,832.9萬 | -34.68%1.07億 | -34.68%1.07億 | -6.86%1.24億 | 5.01%1.4億 |
-短期借款及資本租賃負債 | -36.05%6,501.8萬 | -4.71%1.02億 | -4.71%1.02億 | -19.48%9,999.6萬 | -27.39%1.02億 | -36.91%9,832.9萬 | -34.68%1.07億 | -34.68%1.07億 | -6.86%1.24億 | 5.01%1.4億 |
-其中:短期借款 | -36.05%6,501.8萬 | -4.71%1.02億 | -4.71%1.02億 | -19.48%9,999.6萬 | -27.39%1.02億 | -36.91%9,832.9萬 | -34.68%1.07億 | -34.68%1.07億 | -6.86%1.24億 | 5.01%1.4億 |
應付款項 | 20.63%3.16億 | -14.16%3.79億 | -14.16%3.79億 | -7.37%2.79億 | -23.49%2.62億 | -13.18%2.59億 | -7.01%4.42億 | -7.01%4.42億 | -17.42%3.01億 | 12.85%3.42億 |
-應付帳款 | 18.02%2.95億 | -2.44%3.1億 | -2.44%3.1億 | -2.33%2.73億 | -22.85%2.5億 | -14.69%2.51億 | -8.34%3.17億 | -8.34%3.17億 | -21.94%2.8億 | 12.64%3.24億 |
-應交稅費 | 76.89%2,054.1萬 | -63.89%2,884.6萬 | -63.89%2,884.6萬 | -72.59%592.5萬 | -35.16%1,161.2萬 | 101.03%780.2萬 | 88.46%7,987.6萬 | 88.46%7,987.6萬 | 229.56%2,161.9萬 | 16.97%1,790.9萬 |
-其他應付款 | ---- | -8.48%4,087.5萬 | -8.48%4,087.5萬 | ---- | ---- | ---- | -48.44%4,466.3萬 | -48.44%4,466.3萬 | ---- | ---- |
養老金及其他退休福利計畫 | 4.56%4,887.6萬 | -2.55%4,180.6萬 | -2.55%4,180.6萬 | -0.34%2,460.7萬 | -6.50%4,674.5萬 | -26.22%2,602.1萬 | -16.74%4,289.8萬 | -16.74%4,289.8萬 | -20.97%2,469.1萬 | -9.85%4,999.7萬 |
應計及遞延所得 | ---- | -7.68%1.74億 | -7.68%1.74億 | ---- | ---- | ---- | -13.31%1.89億 | -13.31%1.89億 | ---- | ---- |
其他流動負債 | -6.78%2.7億 | 56.76%4,449萬 | 56.76%4,449萬 | -17.76%2.62億 | 1.14%2.9億 | 0.91%3.37億 | 35.00%2,838.1萬 | 35.00%2,838.1萬 | 1.15%3.19億 | 8.50%2.87億 |
流動負債合計 | -0.02%7億 | -8.30%7.41億 | -8.30%7.41億 | -13.41%6.66億 | -14.50%7億 | -12.51%7.2億 | -12.94%8.08億 | -12.94%8.08億 | -8.95%7.69億 | 8.28%8.19億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -87.13%1,502萬 | -87.13%1,502萬 | -70.58%4,168.6萬 | -60.60%6,501.8萬 | -51.75%9,168.4萬 | -47.76%1.17億 | -47.76%1.17億 | -45.16%1.42億 | -43.10%1.65億 |
-長期借款及資本租賃 | --0 | -87.13%1,502萬 | -87.13%1,502萬 | -70.58%4,168.6萬 | -60.60%6,501.8萬 | -51.75%9,168.4萬 | -47.76%1.17億 | -47.76%1.17億 | -45.16%1.42億 | -43.10%1.65億 |
-其中:長期借款 | --0 | -87.13%1,502萬 | -87.13%1,502萬 | -70.58%4,168.6萬 | -60.60%6,501.8萬 | -51.75%9,168.4萬 | -47.76%1.17億 | -47.76%1.17億 | -45.16%1.42億 | -43.10%1.65億 |
其他非流動負債 | 0.00%2,000 | -99.99%3,000 | -99.99%3,000 | -100.00%5,000 | -100.00%2,000 | -77.34%2,300.3萬 | -77.34%2,300.2萬 | -77.34%2,300.2萬 | -3.12%1.02億 | -3.12%1.02億 |
非流動負債合計 | -100.00%2,000 | -89.25%1,502.3萬 | -89.25%1,502.3萬 | -82.86%4,169.1萬 | -75.60%6,502萬 | -60.66%1.15億 | -57.00%1.4億 | -57.00%1.4億 | -33.03%2.43億 | -32.49%2.67億 |
負債總額 | -8.51%7億 | -20.22%7.56億 | -20.22%7.56億 | -30.09%7.08億 | -29.50%7.65億 | -25.10%8.35億 | -24.36%9.48億 | -24.36%9.48億 | -16.19%10.12億 | -5.70%10.86億 |
所有者權益 | ||||||||||
股本 | 0.27%5,226萬 | 0.27%5,226萬 | 0.27%5,226萬 | 0.73%5,211.9萬 | 2.50%5,211.9萬 | 2.60%5,211.9萬 | 2.60%5,211.9萬 | 2.60%5,211.9萬 | 1.85%5,174.2萬 | 1.69%5,084.7萬 |
-普通股 | 0.27%5,226萬 | 0.27%5,226萬 | 0.27%5,226萬 | 0.73%5,211.9萬 | 2.50%5,211.9萬 | 2.60%5,211.9萬 | 2.60%5,211.9萬 | 2.60%5,211.9萬 | 1.85%5,174.2萬 | 1.69%5,084.7萬 |
資本公積 | 0.06%2.38億 | -10.07%2.38億 | -10.07%2.38億 | -9.99%2.38億 | -9.69%2.38億 | -9.67%2.38億 | 0.50%2.64億 | 0.50%2.64億 | 0.36%2.64億 | 0.32%2.63億 |
留存收益 | 3.09%8.97億 | -2.47%8.81億 | -2.47%8.81億 | -0.94%8.73億 | 1.18%8.7億 | 5.37%8.76億 | 7.21%9.03億 | 7.21%9.03億 | 6.69%8.81億 | 8.57%8.6億 |
減:庫存股 | --6,025.1萬 | --0 | --0 | --0 | --0 | --0 | 0.19%2,675.4萬 | 0.19%2,675.4萬 | 0.00%2,670.3萬 | 0.00%2,670.3萬 |
其他儲備 | -17.89%926.4萬 | 34.32%1,109.2萬 | 34.32%1,109.2萬 | 17.32%925.9萬 | 6.61%1,128.3萬 | 11.76%1,121.3萬 | 33.75%825.8萬 | 33.75%825.8萬 | 81.72%789.2萬 | 203.59%1,058.3萬 |
其他股本權益 | ---- | 57.18%836.8萬 | 57.18%836.8萬 | 72.89%788.9萬 | 31.28%684.6萬 | 166.89%608.5萬 | 126.07%532.4萬 | 126.07%532.4萬 | 6,066.22%456.3萬 | 6,947.30%521.5萬 |
股東權益 | -3.56%11.36億 | -1.34%11.9億 | -1.34%11.9億 | -0.25%11.79億 | 1.29%11.78億 | 4.62%11.83億 | 6.01%12.07億 | 6.01%12.07億 | 5.83%11.82億 | 7.57%11.63億 |
非控制性權益 | 17.15%538.2萬 | 19.40%505.2萬 | 19.40%505.2萬 | 16.96%470.4萬 | 24.60%459.4萬 | 26.79%436.3萬 | 28.72%423.1萬 | 28.72%423.1萬 | 0.17%402.2萬 | -1.05%368.7萬 |
總權益 | -3.48%11.42億 | -1.26%11.95億 | -1.26%11.95億 | -0.19%11.84億 | 1.36%11.83億 | 4.69%11.88億 | 6.07%12.11億 | 6.07%12.11億 | 5.81%11.86億 | 7.54%11.67億 |
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