(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 279.52%1.88億 | -71.27%1,908.9萬 | 95.89%8,847.4萬 | -26.99%6,710.7萬 | -26.99%6,710.7萬 | -83.90%4,962.3萬 | -72.60%6,643.9萬 | -32.07%4,516.5萬 | -88.06%9,192.1萬 | -88.06%9,192.1萬 |
-現金及現金等價物 | 279.52%1.88億 | -71.27%1,908.9萬 | 95.89%8,847.4萬 | -26.99%6,710.7萬 | -26.99%6,710.7萬 | -83.90%4,962.3萬 | -72.60%6,643.9萬 | -32.07%4,516.5萬 | -88.06%9,192.1萬 | -88.06%9,192.1萬 |
應收款項 | -0.52%11.26億 | -34.07%9.73億 | -34.75%10.11億 | -21.43%11.08億 | -21.43%11.08億 | 177.93%11.32億 | 875.43%14.75億 | 1,000.03%15.49億 | 160.40%14.1億 | 160.40%14.1億 |
-應收賬款淨額 | -0.54%11.18億 | -34.31%9.64億 | -34.78%10.04億 | -21.33%11.01億 | -21.33%11.01億 | 297.99%11.24億 | 4,064.42%14.67億 | 6,098.12%15.39億 | 1,033.73%13.99億 | 1,033.73%13.99億 |
-其他應收款 | 2.04%800.6萬 | 7.20%917.6萬 | -31.33%739.6萬 | -33.79%739.6萬 | -33.79%739.6萬 | -93.71%784.6萬 | -92.62%856萬 | -90.72%1,077.1萬 | -97.33%1,117.1萬 | -97.33%1,117.1萬 |
存貨 | -25.58%1.71億 | -23.05%1.82億 | -49.14%1.25億 | -45.47%1.34億 | -45.47%1.34億 | -88.18%2.29億 | -65.43%2.36億 | -38.56%2.45億 | -38.67%2.45億 | -38.67%2.45億 |
預付費用 | 8.80%3.36億 | 676,059.57%3.18億 | 314,945.00%3.15億 | 171,928.21%1.34億 | 171,928.21%1.34億 | 275,752.68%3.09億 | -99.87%4.7萬 | -99.98%10萬 | -76.99%7.8萬 | -76.99%7.8萬 |
稅項資產 | --6,763.3萬 | --6,187.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2,628.39%-3.31億 | -2,909.69%-3.75億 | 457.30%1,065萬 | 760.19%2,185.9萬 | 760.19%2,185.9萬 | -66.46%1,309.1萬 | 82.07%-1,245.3萬 | 101.94%191.1萬 | 99.02%-331.1萬 | 99.02%-331.1萬 |
流動資產合計 | -10.10%15.58億 | -33.26%11.78億 | -15.86%15.5億 | -16.01%14.65億 | -16.01%14.65億 | -35.65%17.33億 | 69.15%17.65億 | 96.04%18.42億 | 27.06%17.44億 | 27.06%17.44億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 207.80%3,754.9萬 | 243.38%3,914.2萬 | -22.14%908.5萬 | -1.57%1,130.2萬 | -1.57%1,130.2萬 | -2.38%1,219.9萬 | 77.22%1,139.9萬 | 62.36%1,166.9萬 | 4.49%1,148.2萬 | 4.49%1,148.2萬 |
-物業、廠房及設備 | 94.38%4,671.3萬 | 34.65%4,721.6萬 | -51.34%1,689萬 | -50.39%2,400.6萬 | -50.39%2,400.6萬 | -81.29%2,403.2萬 | -74.41%3,506.5萬 | -74.67%3,471.3萬 | -85.13%4,839.4萬 | -85.13%4,839.4萬 |
-累計折舊 | 22.56%-916.4萬 | 65.88%-807.4萬 | 66.13%-780.6萬 | 65.58%-1,270.4萬 | 65.58%-1,270.4萬 | 89.79%-1,183.3萬 | 81.88%-2,366.6萬 | 82.26%-2,304.5萬 | 88.26%-3,691.1萬 | 88.26%-3,691.1萬 |
長期預付費用 | 199.25%7,173.4萬 | 198.01%7,173.4萬 | -0.86%2,358.2萬 | -2.73%2,385.1萬 | -2.73%2,385.1萬 | -63.66%2,397.1萬 | -83.87%2,407.1萬 | -82.56%2,378.6萬 | -69.65%2,452.1萬 | -69.65%2,452.1萬 |
長期應收賬款及其他應收款 | 0.00%18.32億 | 1.00%18.32億 | 0.44%18.32億 | 0.44%18.32億 | 0.44%18.32億 | 65.82%18.32億 | 64.17%18.14億 | 65.09%18.24億 | 95.70%18.24億 | 95.70%18.24億 |
商譽及其他無形資產 | 4,219.27%4.04億 | 15,071.27%4.14億 | -66.91%58.7萬 | 690.60%874.4萬 | 690.60%874.4萬 | 681.76%934.2萬 | 112.54%272.9萬 | 29.21%177.4萬 | -24.35%110.6萬 | -24.35%110.6萬 |
-商譽 | --4.03億 | --4.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -95.22%44.7萬 | -80.18%54.1萬 | -66.91%58.7萬 | 690.60%874.4萬 | 690.60%874.4萬 | 681.76%934.2萬 | 112.54%272.9萬 | 29.21%177.4萬 | -24.35%110.6萬 | -24.35%110.6萬 |
其他非流動資產 | -0.02%-18.41億 | -1.04%-18.41億 | -0.47%-18.4億 | -0.48%-18.4億 | -0.48%-18.4億 | -72.17%-18.4億 | -70.44%-18.22億 | -71.40%-18.32億 | -98.77%-18.32億 | -98.77%-18.32億 |
非流動資產合計 | 1,233.62%5.05億 | 1,583.64%5.17億 | -15.38%2,529.2萬 | 20.11%3,604.4萬 | 20.11%3,604.4萬 | -67.36%3,784.3萬 | -84.11%3,068.9萬 | -83.52%2,988.9萬 | -71.17%3,000.9萬 | -71.17%3,000.9萬 |
總資產 | 16.48%20.62億 | -5.63%16.95億 | -15.85%15.75億 | -15.40%15.01億 | -15.40%15.01億 | -36.96%17.71億 | 45.21%17.96億 | 66.99%18.72億 | 20.14%17.74億 | 20.14%17.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1,885.42%9.53億 | 920.63%6.43億 | -44.87%4,300萬 | -58.25%4,300萬 | -58.25%4,300萬 | --4,800萬 | --6,300萬 | --7,800萬 | --1.03億 | --1.03億 |
-短期借款及資本租賃負債 | 1,885.42%9.53億 | 920.63%6.43億 | -44.87%4,300萬 | -58.25%4,300萬 | -58.25%4,300萬 | --4,800萬 | --6,300萬 | --7,800萬 | --1.03億 | --1.03億 |
-其中:短期借款 | 1,885.42%9.53億 | 920.63%6.43億 | -44.87%4,300萬 | -58.25%4,300萬 | -58.25%4,300萬 | --4,800萬 | --6,300萬 | --7,800萬 | --1.03億 | --1.03億 |
應付款項 | -61.77%2.48億 | -79.70%1.71億 | -66.74%3.23億 | -57.60%3.44億 | -57.60%3.44億 | -53.70%6.48億 | 243.24%8.41億 | 1,172.62%9.71億 | 546.86%8.12億 | 546.86%8.12億 |
-應付帳款 | -57.68%2.17億 | -82.21%1.33億 | -68.86%2.88億 | -74.80%1.95億 | -74.80%1.95億 | -62.02%5.13億 | 236.60%7.46億 | 3,900.42%9.25億 | 2,618.30%7.75億 | 2,618.30%7.75億 |
-應交稅費 | -98.43%164.5萬 | -96.24%297.5萬 | -48.42%1,031.8萬 | 755.18%1.3億 | 755.18%1.3億 | 992.54%1.05億 | 1,707.18%7,906.4萬 | 479.94%2,000.2萬 | -11.12%1,522.5萬 | -11.12%1,522.5萬 |
-其他應付款 | -5.47%2,917.1萬 | 113.24%3,516.7萬 | -5.23%2,453.6萬 | -14.09%1,888.8萬 | -14.09%1,888.8萬 | -24.12%3,085.8萬 | -14.01%1,649.2萬 | -47.95%2,589萬 | -72.50%2,198.5萬 | -72.50%2,198.5萬 |
應計及遞延所得 | --9,438.3萬 | --2,365萬 | ---- | ---- | ---- | ---- | ---- | ---- | --381.6萬 | --381.6萬 |
其他流動負債 | 127.31%1,643.9萬 | -35.84%952.5萬 | -72.41%692.7萬 | -71.26%857.6萬 | -71.26%857.6萬 | -86.38%723.2萬 | -74.10%1,484.5萬 | -2.98%2,510.4萬 | -46.05%2,983.6萬 | -46.05%2,983.6萬 |
流動負債合計 | 86.43%13.12億 | -7.85%8.47億 | -65.28%3.73億 | -58.27%3.96億 | -58.27%3.96億 | -55.27%7.04億 | 203.93%9.19億 | 951.30%10.74億 | 424.62%9.49億 | 424.62%9.49億 |
非流動負債 | ||||||||||
長期撥備 | -15.11%278萬 | -15.11%278萬 | 0.00%327.5萬 | 0.00%327.5萬 | 0.00%327.5萬 | -8.39%327.5萬 | -8.39%327.5萬 | -8.39%327.5萬 | -8.39%327.5萬 | -8.39%327.5萬 |
長期養老金及其他退休後福利計畫 | 15.71%397.8萬 | 16.69%397.8萬 | 37.04%347.8萬 | 38.51%347.8萬 | 38.51%347.8萬 | 38.41%343.8萬 | 38.80%340.9萬 | 4.49%253.8萬 | 4.54%251.1萬 | 4.54%251.1萬 |
其他非流動負債 | 26.68%2,924萬 | 26.43%2,945.1萬 | -3.58%2,266.2萬 | -14.39%2,287.2萬 | -14.39%2,287.2萬 | -14.28%2,308.2萬 | -14.16%2,329.4萬 | -14.06%2,350.3萬 | -3.07%2,671.5萬 | -3.07%2,671.5萬 |
非流動負債合計 | 20.82%3,599.8萬 | 20.79%3,620.9萬 | 0.34%2,941.5萬 | -8.85%2,962.5萬 | -8.85%2,962.5萬 | -9.67%2,979.5萬 | -9.62%2,997.8萬 | -12.10%2,931.6萬 | -3.09%3,250.1萬 | -3.09%3,250.1萬 |
負債總額 | 83.76%13.48億 | -6.95%8.83億 | -63.54%4.02億 | -56.63%4.26億 | -56.63%4.26億 | -54.33%7.33億 | 182.82%9.49億 | 714.24%11.04億 | 357.73%9.81億 | 357.73%9.81億 |
所有者權益 | ||||||||||
股本 | 1.56%108.08億 | 1.56%108.08億 | 0.62%107.08億 | 0.00%106.42億 | 0.00%106.42億 | 0.34%106.42億 | 2.01%106.42億 | 2.01%106.42億 | 2.01%106.42億 | 2.01%106.42億 |
-普通股 | 1.56%108.08億 | 1.56%108.08億 | 0.62%107.08億 | 0.00%106.42億 | 0.00%106.42億 | 0.34%106.42億 | 2.01%106.42億 | 2.01%106.42億 | 2.01%106.42億 | 2.01%106.42億 |
資本公積 | 4.28%40.47億 | 4.28%40.47億 | 1.71%39.47億 | 0.00%38.8億 | 0.00%38.8億 | 0.95%38.8億 | 5.70%38.8億 | 5.70%38.8億 | 5.70%38.8億 | 5.70%38.8億 |
留存收益 | -4.93%-141.54億 | -2.63%-140.57億 | 2.01%-134.98億 | 2.18%-134.51億 | 2.18%-134.51億 | -1.74%-134.89億 | -3.79%-136.96億 | -5.05%-137.75億 | -7.13%-137.5億 | -7.13%-137.5億 |
減:庫存股 | 0.44%594.4萬 | 0.39%593.9萬 | 0.32%593.2萬 | 0.34%592.3萬 | 0.34%592.3萬 | 0.41%591.8萬 | 0.44%591.6萬 | 0.63%591.3萬 | 0.92%590.3萬 | 0.92%590.3萬 |
其他股本權益 | 99.50%1,980萬 | -25.31%1,980萬 | -17.85%2,177.8萬 | -62.56%992.5萬 | -62.56%992.5萬 | -42.64%992.5萬 | --2,650.9萬 | --2,650.9萬 | --2,650.9萬 | --2,650.9萬 |
股東權益 | -31.10%7.15億 | -4.15%8.12億 | 52.67%11.73億 | 35.69%10.75億 | 35.69%10.75億 | -13.78%10.37億 | -6.03%8.47億 | -22.05%7.68億 | -37.22%7.92億 | -37.22%7.92億 |
總權益 | -31.10%7.15億 | -4.15%8.12億 | 52.67%11.73億 | 35.69%10.75億 | 35.69%10.75億 | -13.78%10.37億 | -6.03%8.47億 | -22.05%7.68億 | -37.22%7.92億 | -37.22%7.92億 |
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