(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.77%7.66億 | 12.15%9.51億 | -34.21%13.05億 | 132.91%19.92億 | 132.91%19.92億 | -1.26%6.91億 | 46.87%8.48億 | 338.64%19.84億 | 63.30%8.55億 | 63.30%8.55億 |
-現金及現金等價物 | 10.77%7.66億 | 12.15%9.51億 | -34.21%13.05億 | 132.91%19.92億 | 132.91%19.92億 | -1.26%6.91億 | 46.87%8.48億 | 338.64%19.84億 | 63.30%8.55億 | 63.30%8.55億 |
應收款項 | -7.38%8,491.9萬 | 44.11%1.35億 | -22.13%8,446.7萬 | -3.60%7,892.7萬 | -3.60%7,892.7萬 | 16.34%9,168.5萬 | 47.99%9,377.2萬 | 42.38%1.08億 | -38.18%8,187.4萬 | -38.18%8,187.4萬 |
-應收賬款淨額 | 16.03%7,499.3萬 | -1.62%8,395.9萬 | -20.91%6,736.6萬 | -10.17%5,231萬 | -10.17%5,231萬 | 6.44%6,463萬 | 86.25%8,534.3萬 | 42.35%8,518萬 | -50.57%5,823萬 | -50.57%5,823萬 |
-其他應收款 | -63.31%992.6萬 | 507.09%5,117.2萬 | -26.57%1,710.1萬 | 12.57%2,661.7萬 | 12.57%2,661.7萬 | 49.52%2,705.5萬 | -51.94%842.9萬 | 42.50%2,328.9萬 | 61.66%2,364.4萬 | 61.66%2,364.4萬 |
存貨 | 33.71%45.44億 | 22.54%42.46億 | 63.16%39.43億 | -28.32%25.7億 | -28.32%25.7億 | -26.29%33.98億 | -31.25%34.65億 | -60.60%24.17億 | -38.75%35.86億 | -38.75%35.86億 |
預付費用 | -30.61%124.9萬 | 2,165.00%3,397.5萬 | 16.89%3,110萬 | 123.02%1.5億 | 123.02%1.5億 | -97.23%180萬 | -98.09%150萬 | -65.31%2,660.7萬 | -35.58%6,721.4萬 | -35.58%6,721.4萬 |
其他流動資產 | 48.33%1.58億 | -16.96%8,222萬 | -43.93%4,167.6萬 | -14.90%3,856.6萬 | -14.90%3,856.6萬 | -27.25%1.06億 | -38.55%9,901.1萬 | -76.43%7,432.5萬 | -82.12%4,531.6萬 | -82.12%4,531.6萬 |
流動資產合計 | 29.47%55.53億 | 20.87%54.49億 | 17.26%54.06億 | 4.20%48.3億 | 4.20%48.3億 | -23.41%42.89億 | -23.87%45.08億 | -34.65%46.1億 | -32.51%46.35億 | -32.51%46.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1,108.28%12.88億 | 1,049.02%13.16億 | 90.69%2.29億 | 0.80%1.25億 | 0.80%1.25億 | -48.02%1.07億 | -44.08%1.15億 | -43.07%1.2億 | -42.87%1.24億 | -42.87%1.24億 |
-物業、廠房及設備 | 1,108.28%12.88億 | 1,049.02%13.16億 | 90.69%2.29億 | 5.91%2.36億 | 5.91%2.36億 | -48.02%1.07億 | -44.08%1.15億 | -43.07%1.2億 | -28.44%2.23億 | -28.44%2.23億 |
-累計折舊 | ---- | ---- | ---- | -12.25%-1.12億 | -12.25%-1.12億 | ---- | ---- | ---- | -4.31%-9,950.4萬 | -4.31%-9,950.4萬 |
長期預付費用 | -71.37%3,330.3萬 | 8.04%1.23億 | 9.52%1.24億 | 5.82%1.18億 | 5.82%1.18億 | -8.12%1.16億 | -8.83%1.14億 | -8.96%1.13億 | -10.35%1.11億 | -10.35%1.11億 |
投資總額 | 19.92%3,799.4萬 | 11.95%3,636.5萬 | 10.30%3,608.7萬 | 8.25%3,509.2萬 | 8.25%3,509.2萬 | -3.80%3,168.3萬 | -1.96%3,248.4萬 | -0.42%3,271.6萬 | -1.23%3,241.9萬 | -1.23%3,241.9萬 |
-金融資產投資 | 19.92%3,799.4萬 | 11.95%3,636.5萬 | 10.30%3,608.7萬 | 8.25%3,509.2萬 | 8.25%3,509.2萬 | -3.80%3,168.3萬 | -1.96%3,248.4萬 | -0.42%3,271.6萬 | -1.23%3,241.9萬 | -1.23%3,241.9萬 |
-其中:可供出售證券 | 19.92%3,799.4萬 | 11.95%3,636.5萬 | 10.30%3,608.7萬 | 8.25%3,509.2萬 | 8.25%3,509.2萬 | -3.80%3,168.3萬 | -1.96%3,248.4萬 | -0.42%3,271.6萬 | -1.23%3,241.9萬 | -1.23%3,241.9萬 |
商譽及其他無形資產 | -16.12%7,863.7萬 | -16.31%8,284.8萬 | -15.10%8,850.4萬 | 14.54%9,314.2萬 | 14.54%9,314.2萬 | 10.01%9,375.1萬 | 11.04%9,899.6萬 | 11.98%1.04億 | -16.19%8,131.5萬 | -16.19%8,131.5萬 |
-商譽 | -19.31%7,448.9萬 | -19.18%7,831.9萬 | -17.69%8,353.8萬 | 12.60%8,773萬 | 12.60%8,773萬 | 13.75%9,231.8萬 | 14.81%9,690.6萬 | 15.79%1.01億 | -14.29%7,791.3萬 | -14.29%7,791.3萬 |
-其他無形資產 | 189.46%414.8萬 | 116.70%452.9萬 | 80.84%496.6萬 | 59.08%541.2萬 | 59.08%541.2萬 | -64.70%143.3萬 | -55.97%209萬 | -49.48%274.6萬 | -44.44%340.2萬 | -44.44%340.2萬 |
非流動遞延所得稅資產 | --2,034萬 | 954.76%2,933.3萬 | 1,535.50%2,469.6萬 | --2,394.8萬 | --2,394.8萬 | ---- | -94.70%278.1萬 | -91.30%151萬 | --0 | --0 |
其他非流動資產 | 96.97%9,661.1萬 | 81.46%9,052.2萬 | 5.46%5,295.6萬 | 5.54%5,288.8萬 | 5.54%5,288.8萬 | -76.18%4,904.8萬 | -75.83%4,988.4萬 | -75.72%5,021.6萬 | 5.78%5,011.2萬 | 5.78%5,011.2萬 |
非流動資產合計 | 291.18%15.54億 | 306.49%16.78億 | 31.57%5.54億 | 12.21%4.47億 | 12.21%4.47億 | -40.56%3.97億 | -41.95%4.13億 | -38.45%4.21億 | -23.22%3.99億 | -23.22%3.99億 |
總資產 | 51.66%71.08億 | 44.84%71.27億 | 18.46%59.6億 | 4.83%52.77億 | 4.83%52.77億 | -25.24%46.87億 | -25.80%49.21億 | -34.99%50.31億 | -31.85%50.34億 | -31.85%50.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5,397.68%27.55億 | 1,113.00%17.66億 | 400.64%17.12億 | -96.29%6,192.1萬 | -96.29%6,192.1萬 | -96.56%5,010.3萬 | -92.43%1.46億 | -89.27%3.42億 | -41.90%16.69億 | -41.90%16.69億 |
-短期借款及資本租賃負債 | 5,397.68%27.55億 | 1,113.00%17.66億 | 400.64%17.12億 | -96.29%6,192.1萬 | -96.29%6,192.1萬 | -96.56%5,010.3萬 | -92.43%1.46億 | -89.27%3.42億 | -41.90%16.69億 | -41.90%16.69億 |
-其中:短期借款 | 9,679.57%27.52億 | 1,368.85%17.58億 | 434.91%16.99億 | -97.25%4,528.4萬 | -97.25%4,528.4萬 | -98.03%2,813.8萬 | -93.69%1.2億 | -89.96%3.18億 | -42.25%16.44億 | -42.25%16.44億 |
-其中:資本租賃負債 | -87.58%272.8萬 | -68.40%819萬 | -46.53%1,301.8萬 | -32.28%1,663.7萬 | -32.28%1,663.7萬 | -11.38%2,196.5萬 | -2.41%2,591.6萬 | -3.25%2,434.7萬 | -2.52%2,456.9萬 | -2.52%2,456.9萬 |
應付款項 | -43.49%1.27億 | -53.51%1.37億 | -57.23%1.36億 | 76.94%2.29億 | 76.94%2.29億 | 84.72%2.24億 | 162.40%2.95億 | 163.83%3.17億 | 2.06%1.29億 | 2.06%1.29億 |
-應付帳款 | -1.59%4,460.1萬 | -8.30%4,744.4萬 | 11.03%5,821.1萬 | 5.92%5,385.9萬 | 5.92%5,385.9萬 | 25.81%4,532.3萬 | 31.55%5,173.8萬 | -1.51%5,243萬 | -3.55%5,084.9萬 | -3.55%5,084.9萬 |
-應交稅費 | -98.54%155.8萬 | -96.32%599.4萬 | -98.06%340.8萬 | 319.14%9,590.4萬 | 319.14%9,590.4萬 | 1,161.34%1.06億 | 2,676.09%1.63億 | 10,748.00%1.76億 | 138.37%2,288.1萬 | 138.37%2,288.1萬 |
-其他應付款 | 10.92%8,070.5萬 | 3.68%8,390.8萬 | -16.59%7,389.8萬 | 42.12%7,877.1萬 | 42.12%7,877.1萬 | -5.59%7,276萬 | 20.07%8,093萬 | 35.78%8,860萬 | -13.70%5,542.6萬 | -13.70%5,542.6萬 |
現行撥備 | ---- | --4,593.7萬 | --4,569.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 10.90%7,373萬 | 27.50%6,576.7萬 | -34.23%4,500.9萬 | -40.31%4,970.9萬 | -40.31%4,970.9萬 | -71.38%6,648.3萬 | -75.08%5,158萬 | -66.99%6,843.7萬 | 69.49%8,327.4萬 | 69.49%8,327.4萬 |
其他流動負債 | 5.74%1.13億 | -9.95%9,184.9萬 | 2.00%1.17億 | -10.37%9,997.4萬 | -10.37%9,997.4萬 | -13.50%1.07億 | 4.11%1.02億 | 10.45%1.15億 | 4.11%1.12億 | 4.11%1.12億 |
流動負債合計 | 585.32%30.68億 | 254.32%21.07億 | 144.12%20.55億 | -77.91%4.4億 | -77.91%4.4億 | -76.85%4.48億 | -74.58%5.95億 | -76.74%8.42億 | -36.84%19.93億 | -36.84%19.93億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.33%21.44億 | 56.47%30.85億 | 5.00%18.62億 | 179.51%25.42億 | 179.51%25.42億 | -15.57%19.44億 | -15.35%19.72億 | -13.79%17.74億 | -56.19%9.09億 | -56.19%9.09億 |
-長期借款及資本租賃 | 10.33%21.44億 | 56.47%30.85億 | 5.00%18.62億 | 179.51%25.42億 | 179.51%25.42億 | -15.57%19.44億 | -15.35%19.72億 | -13.79%17.74億 | -56.19%9.09億 | -56.19%9.09億 |
-其中:長期借款 | 10.34%21.37億 | 56.91%30.77億 | 5.69%18.57億 | 185.95%25.36億 | 185.95%25.36億 | -14.81%19.37億 | -14.77%19.61億 | -13.15%17.57億 | -56.43%8.87億 | -56.43%8.87億 |
-其中:長期資本租賃負債 | 7.21%706萬 | -26.27%780.4萬 | -67.60%536.9萬 | -73.85%589萬 | -73.85%589萬 | -76.86%658.5萬 | -62.60%1,058.4萬 | -51.57%1,656.9萬 | -44.28%2,252.8萬 | -44.28%2,252.8萬 |
長期應付帳款及其他應付款 | --4,619.9萬 | --4,938.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | 99.33%4,610萬 | 99.33%4,610萬 | 0.27%2,317.5萬 | 0.27%2,316萬 | 0.27%2,314.4萬 | 0.27%2,312.8萬 | 0.27%2,312.8萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | --33.3萬 | ---- | ---- | --247.4萬 | --247.4萬 |
其他非流動負債 | 12.98%5,951.9萬 | 9.57%5,649.3萬 | -17.54%4,671.4萬 | -19.99%4,767.4萬 | -19.99%4,767.4萬 | -12.54%5,268.3萬 | -33.32%5,155.7萬 | -27.33%5,665萬 | -39.56%5,958.6萬 | -39.56%5,958.6萬 |
非流動負債合計 | 11.40%22.5億 | 55.93%31.91億 | 3.00%19.09億 | 165.00%26.35億 | 165.00%26.35億 | -15.33%20.2億 | -15.78%20.47億 | -14.13%18.53億 | -54.74%9.95億 | -54.74%9.95億 |
負債總額 | 115.53%53.18億 | 100.59%52.98億 | 47.09%39.65億 | 2.95%30.76億 | 2.95%30.76億 | -42.87%24.67億 | -44.62%26.41億 | -53.35%26.95億 | -44.19%29.87億 | -44.19%29.87億 |
所有者權益 | ||||||||||
股本 | 0.06%2.18億 | 0.00%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
-普通股 | 0.06%2.18億 | 0.00%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.07%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
資本公積 | 0.08%1.51億 | 0.00%1.51億 | 0.10%1.51億 | 0.10%1.51億 | 0.10%1.51億 | 0.10%1.51億 | 0.10%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
留存收益 | -23.40%14.19億 | -23.74%14.58億 | -17.39%16.26億 | 9.06%18.33億 | 9.06%18.33億 | 17.08%18.52億 | 28.06%19.11億 | 23.89%19.69億 | 1.10%16.81億 | 1.10%16.81億 |
減:庫存股 | 0.00%33.6萬 | 0.00%33.6萬 | 0.00%33.6萬 | 0.00%33.6萬 | 0.00%33.6萬 | 7.69%33.6萬 | 7.69%33.6萬 | 7.69%33.6萬 | 7.69%33.6萬 | 7.69%33.6萬 |
其他儲備 | 21.26%-514.9萬 | 3.87%-552.1萬 | 7.07%-605.8萬 | 19.36%-629.3萬 | 19.36%-629.3萬 | -19.39%-653.9萬 | -57.77%-574.3萬 | -227.92%-651.9萬 | -312.04%-780.4萬 | -312.04%-780.4萬 |
其他股本權益 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | -3.45%560萬 | -6.67%560萬 | -6.67%560萬 |
股東權益 | -19.45%17.88億 | -19.89%18.26億 | -14.62%19.94億 | 7.53%22.01億 | 7.53%22.01億 | 13.81%22.19億 | 22.39%22.79億 | 19.12%23.36億 | 0.59%20.47億 | 0.59%20.47億 |
非控制性權益 | 10,340.91%229.7萬 | 9,590.00%284.7萬 | 8,800.00%106.8萬 | --80.2萬 | --80.2萬 | --2.2萬 | ---3萬 | --1.2萬 | --0 | --0 |
總權益 | -19.35%17.9億 | -19.77%18.29億 | -14.58%19.95億 | 7.57%22.02億 | 7.57%22.02億 | 13.81%22.19億 | 22.39%22.79億 | 19.12%23.36億 | 0.59%20.47億 | 0.59%20.47億 |
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