(FY)2024/01/20 | (Q4)2024/01/20 | (Q3)2023/10/20 | (Q2)2023/07/20 | (Q1)2023/04/20 | (FY)2023/01/20 | (Q4)2023/01/20 | (Q3)2022/10/20 | (Q2)2022/07/20 | (Q1)2022/04/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 38.86%18.23億 | 38.86%18.23億 | 30.63%16.17億 | 12.83%15.72億 | -0.30%11.22億 | 0.64%13.13億 | 0.64%13.13億 | 26.86%12.38億 | 24.67%13.94億 | -1.25%11.25億 |
-現金及現金等價物 | 38.86%18.23億 | 38.86%18.23億 | 30.63%16.17億 | 12.83%15.72億 | -0.30%11.22億 | 0.64%13.13億 | 0.64%13.13億 | 26.86%12.38億 | 24.67%13.94億 | -1.25%11.25億 |
應收款項 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 | -7.05%3.58億 | -14.74%3.52億 |
-應收賬款淨額 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 | -7.05%3.58億 | -14.74%3.52億 |
-其中:應收賬款 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 | -7.05%3.58億 | -14.74%3.52億 |
存貨 | -58.15%2.78億 | -58.15%2.78億 | -46.51%4.03億 | -28.53%4.97億 | 10.44%5.95億 | 64.77%6.65億 | 64.77%6.65億 | 43.54%7.54億 | 29.72%6.95億 | 21.88%5.39億 |
預付費用 | -94.98%1,365.3萬 | -94.98%1,365.3萬 | ---- | ---- | ---- | 63.20%2.72億 | 63.20%2.72億 | ---- | ---- | ---- |
稅項資產 | --0 | --0 | ---- | ---- | ---- | 2,960.78%3,434.2萬 | 2,960.78%3,434.2萬 | ---- | ---- | ---- |
其他流動資產 | -79.26%110.6萬 | -79.26%110.6萬 | -76.44%4,055.5萬 | -28.62%4,665萬 | -84.74%1,265.5萬 | -92.19%533.3萬 | -92.19%533.3萬 | 88.71%1.72億 | 37.23%6,535.8萬 | -16.86%8,291.1萬 |
流動資產合計 | -7.38%24.88億 | -7.38%24.88億 | -3.72%23.98億 | -8.34%23.03億 | -3.17%20.33億 | 10.90%26.86億 | 10.90%26.86億 | 0.73%24.9億 | 19.04%25.12億 | 0.23%20.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -43.37%5,097.4萬 | -43.37%5,097.4萬 | -73.80%2,995.2萬 | -74.52%4,274.9萬 | -70.96%5,097.4萬 | -31.86%9,001.9萬 | -31.86%9,001.9萬 | 29.30%1.14億 | 177.71%1.68億 | 209.95%1.76億 |
-物業、廠房及設備 | -5.53%8.27億 | -5.53%8.27億 | ---- | ---- | ---- | 0.43%8.75億 | 0.43%8.75億 | ---- | ---- | ---- |
-累計折舊 | 1.20%-7.76億 | 1.20%-7.76億 | ---- | ---- | ---- | -6.20%-7.85億 | -6.20%-7.85億 | ---- | ---- | ---- |
投資總額 | 5.68%1.93億 | 5.68%1.93億 | -0.15%2.4億 | -1.90%2.42億 | 8.64%2.48億 | 2.28%1.82億 | 2.28%1.82億 | 5.80%2.4億 | 12.76%2.46億 | 1.47%2.28億 |
-長期股權投資 | 7.99%1.4億 | 7.99%1.4億 | ---- | ---- | ---- | 3.24%1.3億 | 3.24%1.3億 | ---- | ---- | ---- |
-金融資產投資 | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -31.68%1,758.7萬 | -31.68%1,758.7萬 | -28.68%1,989.5萬 | -26.03%2,216.3萬 | -24.06%2,348.3萬 | -21.56%2,574.1萬 | -21.56%2,574.1萬 | -13.80%2,789.6萬 | -12.63%2,996.1萬 | -14.57%3,092.3萬 |
-其他無形資產 | -31.68%1,758.7萬 | -31.68%1,758.7萬 | ---- | ---- | ---- | -21.56%2,574.1萬 | -21.56%2,574.1萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -37.51%1,836.8萬 | -37.51%1,836.8萬 | ---- | ---- | ---- | 47.35%2,939.3萬 | 47.35%2,939.3萬 | ---- | ---- | ---- |
非流動資產合計 | -14.61%2.8億 | -14.61%2.8億 | -24.23%2.9億 | -30.96%3.07億 | -25.85%3.22億 | -9.81%3.28億 | -9.81%3.28億 | 9.95%3.83億 | 41.80%4.44億 | 36.83%4.34億 |
總資產 | -8.16%27.68億 | -8.16%27.68億 | -6.45%26.88億 | -11.74%26.09億 | -7.06%23.55億 | 8.20%30.14億 | 8.20%30.14億 | 1.87%28.73億 | 21.98%29.56億 | 5.05%25.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.29%2.45億 | 19.29%2.45億 | -44.94%1.62億 | -57.58%2.06億 | -76.73%5,455.6萬 | -28.36%2.05億 | -28.36%2.05億 | -45.13%2.94億 | 137.06%4.86億 | 131.88%2.34億 |
-應付帳款 | -47.77%3,687.4萬 | -47.77%3,687.4萬 | -67.63%5,860.6萬 | -47.93%1.85億 | -73.93%5,294.5萬 | -29.47%7,060.1萬 | -29.47%7,060.1萬 | -61.55%1.81億 | 76.99%3.56億 | 104.38%2.03億 |
-應交稅費 | 70.00%1.76億 | 70.00%1.76億 | -8.65%1.03億 | -84.01%2,079.8萬 | -94.87%161.1萬 | -32.92%1.04億 | -32.92%1.04億 | 73.26%1.13億 | 3,255.21%1.3億 | 1,696.85%3,137.3萬 |
-其他應付款 | 2.77%3,208.8萬 | 2.77%3,208.8萬 | ---- | ---- | ---- | -3.07%3,122.2萬 | -3.07%3,122.2萬 | ---- | ---- | ---- |
應計及遞延所得 | -75.91%1.1億 | -75.91%1.1億 | ---- | ---- | ---- | 150.11%4.57億 | 150.11%4.57億 | ---- | ---- | ---- |
其他流動負債 | -22.05%1,760.1萬 | -22.05%1,760.1萬 | -13.43%1.53億 | 22.65%2.48億 | -9.69%2.15億 | 409.02%2,258萬 | 409.02%2,258萬 | 25.76%1.77億 | -18.77%2.03億 | -26.04%2.38億 |
流動負債合計 | -45.60%3.73億 | -45.60%3.73億 | -33.10%3.15億 | -33.99%4.55億 | -42.97%2.69億 | 44.57%6.85億 | 44.57%6.85億 | -30.39%4.71億 | 51.55%6.89億 | 11.75%4.72億 |
非流動負債 | ||||||||||
非流動負債合計 | --1,000 | --1,000 | --0 | --1,000 | --1,000 | --0 | --0 | --1,000 | --0 | --0 |
負債總額 | -45.60%3.73億 | -45.60%3.73億 | -33.10%3.15億 | -33.99%4.55億 | -42.97%2.69億 | 44.57%6.85億 | 44.57%6.85億 | -30.39%4.71億 | 51.55%6.89億 | 11.75%4.72億 |
所有者權益 | ||||||||||
股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
-普通股 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
資本公積 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
留存收益 | 3.15%19.38億 | 3.15%19.38億 | -1.27%19.12億 | -5.97%16.92億 | 1.53%16.29億 | 0.78%18.79億 | 0.78%18.79億 | 14.69%19.36億 | 17.48%17.99億 | 4.07%16.04億 |
減:庫存股 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.00%3,426.7萬 |
其他儲備 | 8.69%8,999.4萬 | 8.69%8,999.4萬 | -4.68%9,364.7萬 | -5.59%9,566萬 | -0.46%8,984.8萬 | 3.53%8,280.2萬 | 3.53%8,280.2萬 | 11.80%9,824.7萬 | 43.88%1.01億 | 11.62%9,025.9萬 |
股東權益 | 2.85%23.95億 | 2.85%23.95億 | -1.22%23.72億 | -4.98%21.55億 | 1.16%20.86億 | 0.74%23.29億 | 0.74%23.29億 | 12.05%24.02億 | 15.16%22.68億 | 3.62%20.62億 |
總權益 | 2.85%23.95億 | 2.85%23.95億 | -1.22%23.72億 | -4.98%21.55億 | 1.16%20.86億 | 0.74%23.29億 | 0.74%23.29億 | 12.05%24.02億 | 15.16%22.68億 | 3.62%20.62億 |
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