(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 | 85.27%25.59億 | 41.13%27.8億 | 64.41%26.53億 | 119.28%16.18億 | 119.28%16.18億 | 100.80%13.81億 | 92.29%19.7億 | 53.43%16.14億 | -36.11%7.38億 | -36.11%7.38億 |
-現金及現金等價物 | 85.27%25.59億 | 41.13%27.8億 | 64.41%26.53億 | 119.28%16.18億 | 119.28%16.18億 | 100.80%13.81億 | 92.29%19.7億 | 53.43%16.14億 | -36.11%7.38億 | -36.11%7.38億 |
存貨 | ---- | ---- | ---- | -27.78%77.2萬 | -27.78%77.2萬 | ---- | ---- | ---- | -12.16%106.9萬 | -12.16%106.9萬 |
預付費用 | -2.20%3.71億 | --3.35億 | --3.57億 | 2,938.87%3.81億 | 2,938.87%3.81億 | --3.79億 | ---- | ---- | -85.00%1,253.7萬 | -85.00%1,253.7萬 |
稅項資產 | ---- | ---- | ---- | 2.62%670.2萬 | 2.62%670.2萬 | ---- | ---- | ---- | -73.13%653.1萬 | -73.13%653.1萬 |
其他流動資產 | -44.93%4,210.6萬 | 441.97%1.01億 | 300.37%8,571.5萬 | 8,865.26%6,141.2萬 | 8,865.26%6,141.2萬 | 289.64%7,645.6萬 | -9.47%1,870.4萬 | -60.76%2,140.9萬 | 8,462.50%68.5萬 | 8,462.50%68.5萬 |
流動資產合計 | 61.79%29.72億 | 61.74%32.17億 | 89.33%30.96億 | 172.56%20.68億 | 172.56%20.68億 | 159.65%18.37億 | 90.27%19.89億 | 47.80%16.35億 | -39.98%7.59億 | -39.98%7.59億 |
非流動資產 | ||||||||||
投資總額 | 569.34%1.21億 | 73.68%5,492.3萬 | -44.33%1,842.7萬 | ---- | ---- | -45.64%1,810.6萬 | -2.43%3,162.4萬 | 3.57%3,310.2萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | -42.90%1,833.5萬 | -42.90%1,833.5萬 | ---- | ---- | ---- | 1.09%3,211.1萬 | 1.09%3,211.1萬 |
非流動資產合計 | 569.34%1.21億 | 73.68%5,492.3萬 | -44.33%1,842.7萬 | -42.90%1,833.5萬 | -42.90%1,833.5萬 | -45.64%1,810.6萬 | -2.43%3,162.4萬 | 3.57%3,310.2萬 | 1.09%3,211.1萬 | 1.09%3,211.1萬 |
總資產 | 66.75%30.93億 | 61.93%32.72億 | 86.68%31.15億 | 163.81%20.86億 | 163.81%20.86億 | 150.42%18.55億 | 87.49%20.2億 | 46.56%16.68億 | -38.97%7.91億 | -38.97%7.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.73%9,682.5萬 | -27.29%1.2億 | -39.28%1.2億 | -11.70%1.5億 | -11.70%1.5億 | -9.11%1.22億 | 73.22%1.66億 | 150.10%1.97億 | 62.58%1.7億 | 62.58%1.7億 |
-應交稅費 | 6.63%2,507.4萬 | 18.67%4,041.5萬 | 23.68%1,974萬 | 45.32%4,462.6萬 | 45.32%4,462.6萬 | 52.86%2,351.4萬 | 26.89%3,405.8萬 | 285.88%1,596萬 | 64.07%3,070.8萬 | 64.07%3,070.8萬 |
-其他應付款 | -27.25%7,175.1萬 | -39.19%8,003.4萬 | -44.84%9,981.4萬 | -24.31%1.05億 | -24.31%1.05億 | -17.12%9,862.6萬 | 91.29%1.32億 | 142.58%1.81億 | 62.26%1.39億 | 62.26%1.39億 |
應計及遞延所得 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -25.38%93.5萬 | -25.38%93.5萬 |
其他流動負債 | -0.13%230.2萬 | -39.35%69.2萬 | -20.65%232.8萬 | 88.19%414.2萬 | 88.19%414.2萬 | -41.72%230.5萬 | -71.35%114.1萬 | -44.33%293.4萬 | 4.31%220.1萬 | 4.31%220.1萬 |
流動負債合計 | -20.34%9,912.7萬 | -27.38%1.21億 | -39.01%1.22億 | -10.90%1.54億 | -10.90%1.54億 | -10.04%1.24億 | 67.44%1.67億 | 137.91%2億 | 60.42%1.73億 | 60.42%1.73億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%1.84億 | -51.02%3.67億 | -51.02%3.67億 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%1.84億 | -51.02%3.67億 | -51.02%3.67億 |
-其中:長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%1.84億 | -51.02%3.67億 | -51.02%3.67億 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | --1,000 | 0.00%1,000 | --1,000 | 200.00%1,000 | ---- | ---- |
非流動負債合計 | --0 | -200.00%-1,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | -75.51%1.84億 | -51.02%3.67億 | -51.02%3.67億 |
負債總額 | -20.35%9,912.7萬 | -27.38%1.21億 | -68.22%1.22億 | -71.51%1.54億 | -71.51%1.54億 | -75.39%1.24億 | -80.37%1.67億 | -54.02%3.84億 | -37.03%5.4億 | -37.03%5.4億 |
所有者權益 | ||||||||||
股本 | 18.65%75.86億 | 18.99%75.86億 | 24.13%74.08億 | 28.21%67.78億 | 28.21%67.78億 | 24.36%63.93億 | 26.89%63.75億 | 19.84%59.68億 | 6.69%52.86億 | 6.69%52.86億 |
-普通股 | 18.65%75.86億 | 18.99%75.86億 | 24.13%74.08億 | 28.21%67.78億 | 28.21%67.78億 | 24.36%63.93億 | 26.89%63.75億 | 19.84%59.68億 | 6.69%52.86億 | 6.69%52.86億 |
資本公積 | 18.69%75.72億 | 19.03%75.72億 | 24.18%73.94億 | 28.28%67.64億 | 28.28%67.64億 | 24.42%63.8億 | 26.96%63.62億 | 19.90%59.55億 | 6.71%52.73億 | 6.71%52.73億 |
留存收益 | -9.78%-121.97億 | -9.80%-120.37億 | -10.41%-118.38億 | -11.96%-116.43億 | -11.96%-116.43億 | -9.71%-111.11億 | -10.69%-109.63億 | -10.05%-107.22億 | -8.96%-103.99億 | -8.96%-103.99億 |
減:庫存股 | 2.30%40.1萬 | 21.15%40.1萬 | 18.43%39.2萬 | 31.99%39.2萬 | 31.99%39.2萬 | 31.99%39.2萬 | 11.45%33.1萬 | 11.45%33.1萬 | 0.00%29.7萬 | 0.00%29.7萬 |
其他股本權益 | -51.10%3,333.1萬 | -62.04%3,041.4萬 | -65.51%2,932.4萬 | -62.50%3,408.1萬 | -62.50%3,408.1萬 | -27.70%6,816.8萬 | -17.70%8,012.9萬 | -16.00%8,502.9萬 | 6.50%9,087.4萬 | 6.50%9,087.4萬 |
股東權益 | 73.01%29.94億 | 69.97%31.51億 | 132.92%29.93億 | 670.74%19.32億 | 670.74%19.32億 | 636.36%17.3億 | 712.84%18.54億 | 322.13%12.85億 | -42.76%2.51億 | -42.76%2.51億 |
總權益 | 73.01%29.94億 | 69.97%31.51億 | 132.92%29.93億 | 670.74%19.32億 | 670.74%19.32億 | 636.36%17.3億 | 712.84%18.54億 | 322.13%12.85億 | -42.76%2.51億 | -42.76%2.51億 |
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