(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 | 28.59%2.74億 | -7.92%2.56億 | -14.46%2.14億 | -20.10%1.82億 | -20.10%1.82億 | -7.87%2.13億 | 11.46%2.78億 | -10.64%2.5億 | 1.16%2.28億 | 1.16%2.28億 |
-現金及現金等價物 | 28.59%2.74億 | -7.92%2.56億 | -14.46%2.14億 | -20.10%1.82億 | -20.10%1.82億 | -7.87%2.13億 | 11.46%2.78億 | -10.64%2.5億 | 1.16%2.28億 | 1.16%2.28億 |
應收款項 | -20.29%6.48億 | -24.58%6.54億 | -9.25%7.9億 | -13.53%8.02億 | -13.53%8.02億 | -13.51%8.14億 | -14.14%8.67億 | -8.97%8.7億 | -1.60%9.27億 | -1.60%9.27億 |
-應收賬款淨額 | -20.29%6.48億 | -24.58%6.54億 | -9.25%7.9億 | -13.53%8.02億 | -13.53%8.02億 | -13.51%8.14億 | -14.14%8.67億 | -8.97%8.7億 | -1.60%9.27億 | -1.60%9.27億 |
-其中:應收賬款 | -20.29%6.48億 | -24.58%6.54億 | -9.25%7.9億 | -13.53%8.02億 | -13.53%8.02億 | -13.51%8.14億 | -14.14%8.67億 | -8.97%8.7億 | -1.60%9.27億 | -1.60%9.27億 |
存貨 | -7.62%14.74億 | -11.22%13.76億 | -9.67%13.91億 | -12.52%14.8億 | -12.52%14.8億 | -1.35%15.96億 | 11.84%15.5億 | 24.32%15.4億 | 43.32%16.92億 | 43.32%16.92億 |
預付費用 | ---- | ---- | ---- | -1.95%1,405.8萬 | -1.95%1,405.8萬 | ---- | ---- | ---- | 0.50%1,433.7萬 | 0.50%1,433.7萬 |
稅項資產 | --1,233.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -4.67%1.84億 | -8.82%2.2億 | 2.83%2.36億 | -21.11%2.08億 | -21.11%2.08億 | -25.22%1.93億 | -5.50%2.41億 | 13.40%2.3億 | 36.24%2.64億 | 36.24%2.64億 |
流動資產合計 | -7.90%25.93億 | -14.65%25.06億 | -8.96%26.31億 | -14.05%26.86億 | -14.05%26.86億 | -7.92%28.15億 | 1.24%29.36億 | 7.96%28.9億 | 22.28%31.25億 | 22.28%31.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.12%35.48億 | -2.33%35.68億 | -2.54%35.79億 | -2.01%36.02億 | -2.01%36.02億 | -1.80%36.25億 | -1.55%36.53億 | -1.44%36.72億 | -1.92%36.76億 | -1.92%36.76億 |
-物業、廠房及設備 | -2.12%35.48億 | -2.33%35.68億 | -2.54%35.79億 | -0.51%98.78億 | -0.51%98.78億 | -1.80%36.25億 | -1.55%36.53億 | -1.44%36.72億 | -2.74%99.28億 | -2.74%99.28億 |
-累計折舊 | ---- | ---- | ---- | -0.38%-62.76億 | -0.38%-62.76億 | ---- | ---- | ---- | 3.21%-62.52億 | 3.21%-62.52億 |
長期預付費用 | ---- | ---- | ---- | -50.40%337.9萬 | -50.40%337.9萬 | ---- | ---- | ---- | -40.41%681.2萬 | -40.41%681.2萬 |
投資總額 | 28.83%1.15億 | 25.13%1.02億 | 28.39%9,940.3萬 | 21.40%1.17億 | 21.40%1.17億 | 22.07%8,934.5萬 | 7.80%8,166.9萬 | 10.92%7,742.4萬 | 11.85%9,622.2萬 | 11.85%9,622.2萬 |
-金融資產投資 | 28.83%1.15億 | 25.13%1.02億 | 28.39%9,940.3萬 | 27.22%9,627萬 | 27.22%9,627萬 | 22.07%8,934.5萬 | 7.80%8,166.9萬 | 10.92%7,742.4萬 | 15.57%7,567.4萬 | 15.57%7,567.4萬 |
-其中:可供出售證券 | 28.83%1.15億 | 25.13%1.02億 | 28.39%9,940.3萬 | 27.22%9,627萬 | 27.22%9,627萬 | 22.07%8,934.5萬 | 7.80%8,166.9萬 | 10.92%7,742.4萬 | 15.57%7,567.4萬 | 15.57%7,567.4萬 |
-其他投資 | ---- | ---- | ---- | 0.00%2,054.8萬 | 0.00%2,054.8萬 | ---- | ---- | ---- | 0.00%2,054.8萬 | 0.00%2,054.8萬 |
商譽及其他無形資產 | 52.85%413萬 | 40.14%418.6萬 | -21.90%236.8萬 | -26.91%241.7萬 | -26.91%241.7萬 | -28.25%270.2萬 | -29.30%298.7萬 | -35.27%303.2萬 | -35.70%330.7萬 | -35.70%330.7萬 |
-其他無形資產 | ---- | ---- | ---- | -26.91%241.7萬 | -26.91%241.7萬 | ---- | ---- | ---- | -35.70%330.7萬 | -35.70%330.7萬 |
其他非流動資產 | 31.36%4,763.3萬 | 30.81%4,889.7萬 | -7.72%3,552.6萬 | -0.06%1,225.3萬 | -0.06%1,225.3萬 | -11.07%3,626.2萬 | -10.88%3,737.9萬 | -10.73%3,849.7萬 | -0.44%1,226萬 | -0.44%1,226萬 |
非流動資產合計 | -1.02%37.15億 | -1.37%37.24億 | -1.97%37.17億 | -1.52%37.37億 | -1.52%37.37億 | -1.60%37.53億 | -1.60%37.75億 | -1.49%37.91億 | -1.91%37.95億 | -1.91%37.95億 |
總資產 | -3.97%63.08億 | -7.18%62.3億 | -5.00%63.47億 | -7.18%64.23億 | -7.18%64.23億 | -4.41%65.68億 | -0.38%67.12億 | 2.39%66.81億 | 7.71%69.2億 | 7.71%69.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.32%17.17億 | -8.07%16.18億 | -13.22%15.88億 | -17.68%16.53億 | -17.68%16.53億 | 4.82%17.4億 | 25.71%17.6億 | 31.65%18.3億 | 43.74%20.08億 | 43.74%20.08億 |
-短期借款及資本租賃負債 | -1.32%17.17億 | -8.07%16.18億 | -13.22%15.88億 | -17.68%16.53億 | -17.68%16.53億 | 4.82%17.4億 | 25.71%17.6億 | 31.65%18.3億 | 43.74%20.08億 | 43.74%20.08億 |
-其中:短期借款 | -1.32%17.17億 | -8.07%16.18億 | -13.22%15.88億 | -17.77%16.44億 | -17.77%16.44億 | 4.82%17.4億 | 25.71%17.6億 | 31.65%18.3億 | 43.97%19.99億 | 43.97%19.99億 |
-其中:資本租賃負債 | ---- | ---- | ---- | 4.31%866.5萬 | 4.31%866.5萬 | ---- | ---- | ---- | 4.31%830.7萬 | 4.31%830.7萬 |
應付款項 | -29.71%2.61億 | -39.48%2.34億 | 3.31%3.23億 | -7.12%5.37億 | -7.12%5.37億 | -11.37%3.72億 | -24.30%3.86億 | -11.77%3.13億 | -9.12%5.78億 | -9.12%5.78億 |
-應付帳款 | -27.06%2.61億 | -37.15%2.26億 | 4.17%3.14億 | -28.96%2.52億 | -28.96%2.52億 | -14.59%3.58億 | -27.03%3.6億 | -12.71%3.01億 | -10.89%3.55億 | -10.89%3.55億 |
-應交稅費 | --0 | -72.13%718.5萬 | -18.44%969.7萬 | 2,942.05%1.1億 | 2,942.05%1.1億 | --1,350.3萬 | 58.60%2,578.1萬 | 21.41%1,189萬 | -95.55%360.8萬 | -95.55%360.8萬 |
-其他應付款 | ---- | ---- | ---- | -20.26%1.75億 | -20.26%1.75億 | ---- | ---- | ---- | 40.02%2.2億 | 40.02%2.2億 |
養老金及其他退休福利計畫 | -4.09%2,323.8萬 | -5.36%584.4萬 | -4.02%2,348.4萬 | -3.92%601萬 | -3.92%601萬 | -2.10%2,422.8萬 | -0.79%617.5萬 | -2.82%2,446.8萬 | -4.03%625.5萬 | -4.03%625.5萬 |
應計及遞延所得 | ---- | ---- | ---- | -16.03%3,850.1萬 | -16.03%3,850.1萬 | ---- | ---- | ---- | 38.86%4,585.1萬 | 38.86%4,585.1萬 |
其他流動負債 | -21.55%4.7億 | -24.15%5.15億 | -18.93%5.32億 | -7.14%3.6億 | -7.14%3.6億 | -8.70%5.99億 | 0.39%6.79億 | 6.56%6.56億 | 11.56%3.88億 | 11.56%3.88億 |
流動負債合計 | -9.63%24.72億 | -16.20%23.73億 | -12.64%24.66億 | -14.26%25.95億 | -14.26%25.95億 | -1.18%27.35億 | 8.90%28.31億 | 18.00%28.23億 | 25.02%30.26億 | 25.02%30.26億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.98%2.18億 | 4.06%2.39億 | 6.20%2.51億 | -27.67%2.32億 | -27.67%2.32億 | -60.40%1.97億 | -54.90%2.3億 | -54.19%2.37億 | -24.08%3.2億 | -24.08%3.2億 |
-長期借款及資本租賃 | 10.98%2.18億 | 4.06%2.39億 | 6.20%2.51億 | -27.67%2.32億 | -27.67%2.32億 | -60.40%1.97億 | -54.90%2.3億 | -54.19%2.37億 | -24.08%3.2億 | -24.08%3.2億 |
-其中:長期借款 | 10.98%2.18億 | 4.06%2.39億 | 6.20%2.51億 | -30.00%1.87億 | -30.00%1.87億 | -60.40%1.97億 | -54.90%2.3億 | -54.19%2.37億 | -25.92%2.67億 | -25.92%2.67億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -16.13%4,504.6萬 | -16.13%4,504.6萬 | ---- | ---- | ---- | -13.39%5,371.2萬 | -13.39%5,371.2萬 |
長期撥備 | 1.42%5,675.2萬 | 1.42%5,655.2萬 | 1.42%5,635.2萬 | 1.41%5,615.1萬 | 1.41%5,615.1萬 | 57.87%5,595.5萬 | 58.18%5,575.9萬 | 58.49%5,556.4萬 | 31.21%5,536.8萬 | 31.21%5,536.8萬 |
長期養老金及其他退休後福利計畫 | 2.97%1.8億 | 0.57%1.77億 | 2.19%1.76億 | 4.38%1.78億 | 4.38%1.78億 | 3.06%1.75億 | 4.04%1.76億 | 3.06%1.72億 | -3.76%1.71億 | -3.76%1.71億 |
非流動遞延所得稅負債 | 44.01%976.5萬 | 105.86%832.3萬 | 66.59%756.8萬 | 52.83%667.1萬 | 52.83%667.1萬 | --678.1萬 | --404.3萬 | --454.3萬 | --436.5萬 | --436.5萬 |
其他非流動負債 | -10.03%8,025萬 | -9.69%8,252.2萬 | -9.36%8,476.9萬 | 0.00%4,194.9萬 | 0.00%4,194.9萬 | -8.77%8,919.6萬 | -8.50%9,137.3萬 | -8.24%9,352.7萬 | -0.00%4,194.8萬 | -0.00%4,194.8萬 |
非流動負債合計 | 4.13%5.45億 | 1.18%5.63億 | 2.40%5.76億 | -13.17%5.15億 | -13.17%5.15億 | -34.52%5.24億 | -31.59%5.57億 | -31.45%5.63億 | -13.28%5.93億 | -13.28%5.93億 |
負債總額 | -7.42%30.17億 | -13.35%29.36億 | -10.14%30.43億 | -14.08%31.09億 | -14.08%31.09億 | -8.65%32.59億 | -0.76%33.88億 | 5.36%33.86億 | 16.59%36.19億 | 16.59%36.19億 |
所有者權益 | ||||||||||
股本 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
-普通股 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
資本公積 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
留存收益 | -1.37%25.99億 | -1.62%26.11億 | -0.25%26.24億 | -0.38%6.35億 | -0.38%6.35億 | -0.26%26.36億 | -0.21%26.54億 | -0.86%26.31億 | -4.23%6.37億 | -4.23%6.37億 |
減:庫存股 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.12%1.25億 | 0.12%1.25億 | 0.12%1.25億 | 0.12%1.25億 | 0.12%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
其他儲備 | 45.75%5,548.6萬 | 39.90%4,656.1萬 | 55.63%4,480.7萬 | 0.76%20.43億 | 0.76%20.43億 | 51.28%3,806.9萬 | 22.48%3,328.2萬 | 29.15%2,879.1萬 | 0.43%20.27億 | 0.43%20.27億 |
股東權益 | -0.57%32.91億 | -0.90%32.94億 | 0.28%33.05億 | 0.39%33.13億 | 0.39%33.13億 | 0.17%33.1億 | 0.01%33.23億 | -0.50%32.95億 | -0.59%33.01億 | -0.59%33.01億 |
總權益 | -0.57%32.91億 | -0.90%32.94億 | 0.28%33.05億 | 0.39%33.13億 | 0.39%33.13億 | 0.17%33.1億 | 0.01%33.23億 | -0.50%32.95億 | -0.59%33.01億 | -0.59%33.01億 |
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