(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 | 21.08%1.46億 | -25.27%2.07億 | -28.61%2.84億 | -43.71%2.75億 | -43.71%2.75億 | -73.23%1.2億 | -45.69%2.78億 | -31.35%3.98億 | -21.21%4.89億 | -21.21%4.89億 |
-現金及現金等價物 | 21.08%1.46億 | -25.27%2.07億 | -28.61%2.84億 | -43.71%2.75億 | -43.71%2.75億 | -73.23%1.2億 | -45.69%2.78億 | -31.35%3.98億 | -21.21%4.89億 | -21.21%4.89億 |
應收款項 | 9.40%8,488.9萬 | 48.78%9,181.1萬 | 41.63%7,856萬 | 3.62%1.79億 | 3.62%1.79億 | -31.96%7,759.6萬 | -21.82%6,170.8萬 | -29.50%5,546.8萬 | 15.60%1.73億 | 15.60%1.73億 |
-應收賬款淨額 | 9.40%8,488.9萬 | 48.78%9,181.1萬 | 41.63%7,856萬 | 3.62%1.79億 | 3.62%1.79億 | -31.96%7,759.6萬 | -21.82%6,170.8萬 | -29.50%5,546.8萬 | 15.60%1.73億 | 15.60%1.73億 |
-其中:應收賬款 | 9.40%8,488.9萬 | 48.78%9,181.1萬 | 41.63%7,856萬 | 3.62%1.79億 | 3.62%1.79億 | -31.96%7,759.6萬 | -21.82%6,170.8萬 | -29.50%5,546.8萬 | 15.60%1.73億 | 15.60%1.73億 |
存貨 | 228.05%7,294.3萬 | 99.29%4,385.5萬 | 126.31%3,342.6萬 | 128.78%1,844.9萬 | 128.78%1,844.9萬 | -14.42%2,223.5萬 | -2.71%2,200.6萬 | -25.15%1,477萬 | 167.11%806.4萬 | 167.11%806.4萬 |
預付費用 | 4.16%2,294.6萬 | -32.65%2,399.7萬 | -26.90%2,291萬 | -46.66%1,977萬 | -46.66%1,977萬 | -55.27%2,202.9萬 | -31.69%3,563.1萬 | -37.16%3,134萬 | -25.11%3,706.2萬 | -25.11%3,706.2萬 |
稅項資產 | ---- | ---- | ---- | --2,624.8萬 | --2,624.8萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -69.58%909.6萬 | -42.95%1,317.6萬 | -24.08%669.4萬 | 108.58%595.7萬 | 108.58%595.7萬 | 218.84%2,990.1萬 | 135.90%2,309.7萬 | 12.92%881.7萬 | 67.12%285.6萬 | 67.12%285.6萬 |
流動資產合計 | 23.33%3.36億 | -9.46%3.8億 | -16.26%4.26億 | -26.06%5.25億 | -26.06%5.25億 | -58.04%2.72億 | -37.74%4.2億 | -30.91%5.09億 | -13.89%7.1億 | -13.89%7.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.23%1.08億 | 22.41%1.09億 | 238.17%1.11億 | 4,559.81%1.14億 | 4,559.81%1.14億 | 692.72%1.2億 | 483.29%8,920.2萬 | 95.89%3,292.1萬 | -85.97%243.6萬 | -85.97%243.6萬 |
-物業、廠房及設備 | -10.23%1.08億 | --1.09億 | --1.11億 | 64.50%3.01億 | 64.50%3.01億 | --1.2億 | ---- | ---- | -2.49%1.83億 | -2.49%1.83億 |
-累計折舊 | ---- | ---- | ---- | -3.82%-1.87億 | -3.82%-1.87億 | ---- | ---- | ---- | -6.03%-1.8億 | -6.03%-1.8億 |
長期預付費用 | ---- | ---- | ---- | 93.85%6,851.8萬 | 93.85%6,851.8萬 | ---- | ---- | ---- | -52.50%3,534.6萬 | -52.50%3,534.6萬 |
投資總額 | -12.46%6,266萬 | -13.84%6,434.1萬 | 3.64%6,625.2萬 | --0 | --0 | 94.72%7,157.9萬 | 51.43%7,467.5萬 | 3.33%6,392.5萬 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -12.91%1.46億 | -8.26%1.53億 | 13.10%1.58億 | 15.38%1.64億 | 15.38%1.64億 | 16.63%1.68億 | 18.61%1.67億 | 18.49%1.4億 | 35.97%1.42億 | 35.97%1.42億 |
-其他無形資產 | -12.91%1.46億 | -8.26%1.53億 | 13.10%1.58億 | 15.38%1.64億 | 15.38%1.64億 | 16.63%1.68億 | 18.61%1.67億 | --1.4億 | 35.97%1.42億 | 35.97%1.42億 |
其他非流動資產 | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.93%3.16億 | -1.24%3.26億 | 41.83%3.36億 | 92.41%3.46億 | 92.41%3.46億 | 83.61%3.59億 | 61.15%3.31億 | 20.33%2.37億 | -8.37%1.8億 | -8.37%1.8億 |
總資產 | 3.28%6.52億 | -5.84%7.07億 | 2.19%7.62億 | -2.12%8.71億 | -2.12%8.71億 | -25.24%6.31億 | -14.68%7.51億 | -20.10%7.45億 | -12.83%8.9億 | -12.83%8.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 75.77%7,278.3萬 | -23.36%4,618.1萬 | 213.15%4,531萬 | -3.22%6,795.5萬 | -3.22%6,795.5萬 | -28.34%4,140.8萬 | 53.83%6,025.5萬 | -61.81%1,446.9萬 | 19.66%7,021.7萬 | 19.66%7,021.7萬 |
-應付帳款 | 75.77%7,278.3萬 | -23.36%4,618.1萬 | 213.15%4,531萬 | 16.83%5,546.8萬 | 16.83%5,546.8萬 | -28.34%4,140.8萬 | 53.83%6,025.5萬 | -61.81%1,446.9萬 | -3.95%4,747.6萬 | -3.95%4,747.6萬 |
-應交稅費 | ---- | ---- | ---- | -46.08%636.6萬 | -46.08%636.6萬 | ---- | ---- | ---- | 161.25%1,180.6萬 | 161.25%1,180.6萬 |
-其他應付款 | ---- | ---- | ---- | -44.02%612.1萬 | -44.02%612.1萬 | ---- | ---- | ---- | 130.89%1,093.5萬 | 130.89%1,093.5萬 |
養老金及其他退休福利計畫 | -2.23%1,006.9萬 | 6.83%2,119.4萬 | --1,127.4萬 | --1,973.1萬 | --1,973.1萬 | --1,029.9萬 | --1,983.9萬 | ---- | --0 | --0 |
應計及遞延所得 | ---- | ---- | ---- | 12.80%3,139.7萬 | 12.80%3,139.7萬 | ---- | ---- | ---- | 26.97%2,783.4萬 | 26.97%2,783.4萬 |
其他流動負債 | -10.83%5,574.5萬 | -22.43%5,044.3萬 | 6.59%5,132.6萬 | 88.73%241.2萬 | 88.73%241.2萬 | 83.95%6,251.8萬 | 97.67%6,503萬 | 65.94%4,815.1萬 | 22.18%127.8萬 | 22.18%127.8萬 |
流動負債合計 | 21.34%1.39億 | -18.82%1.18億 | 72.33%1.08億 | 22.32%1.21億 | 22.32%1.21億 | 24.47%1.14億 | 101.37%1.45億 | -6.40%6,262萬 | 21.65%9,932.9萬 | 21.65%9,932.9萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 7.17%1,220.8萬 | 6.59%1,167.8萬 | 6.35%1,125.1萬 | 5.13%1,070.2萬 | 5.13%1,070.2萬 | 16.32%1,139.1萬 | 16.00%1,095.6萬 | 16.68%1,057.9萬 | 16.86%1,018萬 | 16.86%1,018萬 |
非流動待售負債 | 0.73%2,844.1萬 | --2,838.9萬 | --2,833.7萬 | --2,828.5萬 | --2,828.5萬 | --2,823.4萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.59%4,065.1萬 | 265.73%4,006.9萬 | 274.23%3,959萬 | 283.00%3,898.9萬 | 283.00%3,898.9萬 | 304.67%3,962.5萬 | 16.00%1,095.6萬 | 16.68%1,057.9萬 | 16.86%1,018萬 | 16.86%1,018萬 |
負債總額 | 16.51%1.79億 | 1.16%1.58億 | 101.51%1.48億 | 46.55%1.6億 | 46.55%1.6億 | 51.48%1.54億 | 91.48%1.56億 | -3.65%7,319.9萬 | 21.19%1.1億 | 21.19%1.1億 |
所有者權益 | ||||||||||
股本 | 21.46%7.92億 | 21.46%7.92億 | 23.36%7.92億 | 23.36%7.92億 | 23.36%7.92億 | 1.57%6.52億 | 1.57%6.52億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
-普通股 | 21.46%7.92億 | 21.46%7.92億 | 23.36%7.92億 | 23.36%7.92億 | 23.36%7.92億 | 1.57%6.52億 | 1.57%6.52億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
資本公積 | 20.59%8.2億 | 20.59%8.2億 | 22.40%8.2億 | 22.40%8.2億 | 22.40%8.2億 | 1.50%6.8億 | 1.50%6.8億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 |
留存收益 | -33.30%-11.4億 | -42.64%-10.64億 | -54.10%-9.98億 | -67.16%-9.02億 | -67.16%-9.02億 | -48.13%-8.55億 | -38.63%-7.46億 | -35.23%-6.48億 | -33.06%-5.39億 | -33.06%-5.39億 |
減:庫存股 | 1.09%9.3萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -67.72%765萬 | -67.72%765萬 | -67.72%765萬 | -67.72%765萬 |
股東權益 | -0.99%4.73億 | -7.68%5.49億 | -8.62%6.14億 | -8.95%7.11億 | -8.95%7.11億 | -35.73%4.77億 | -25.52%5.94億 | -21.56%6.72億 | -16.13%7.81億 | -16.13%7.81億 |
總權益 | -0.99%4.73億 | -7.68%5.49億 | -8.62%6.14億 | -8.95%7.11億 | -8.95%7.11億 | -35.73%4.77億 | -25.52%5.94億 | -21.56%6.72億 | -16.13%7.81億 | -16.13%7.81億 |
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