(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.73%27.39億 | -26.11%23.89億 | 39.36%25.43億 | 39.36%25.43億 | 9.89%28.26億 | 1.07%25.67億 | 55.04%32.33億 | 6.32%18.25億 | 6.32%18.25億 | 57.15%25.71億 |
-現金及現金等價物 | 6.73%27.39億 | -26.11%23.89億 | 39.36%25.43億 | 39.36%25.43億 | 9.89%28.26億 | 1.07%25.67億 | 55.04%32.33億 | 6.32%18.25億 | 6.32%18.25億 | 57.15%25.71億 |
應收款項 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 | 50.22%33.04億 | 42.32%32.57億 | 63.86%28.75億 | 39.27%26.59億 | 39.27%26.59億 | 10.73%21.99億 |
-應收賬款淨額 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 | 50.22%33.04億 | 42.32%32.57億 | 63.86%28.75億 | 39.27%26.59億 | 39.27%26.59億 | 10.73%21.99億 |
-其中:應收賬款 | 23.85%40.34億 | 28.35%36.9億 | 40.65%37.39億 | 40.65%37.39億 | 50.22%33.04億 | 42.32%32.57億 | 63.86%28.75億 | 39.27%26.59億 | 39.27%26.59億 | 10.73%21.99億 |
存貨 | 883.20%47.62億 | 640.47%45.67億 | 438.51%28.66億 | 438.51%28.66億 | 42.30%6.08億 | -30.13%4.84億 | 14.44%6.17億 | 1.80%5.32億 | 1.80%5.32億 | -41.98%4.27億 |
其他流動資產 | -65.95%1.24億 | -62.38%2.08億 | -46.87%2.99億 | -46.87%2.99億 | 36.08%5.01億 | -4.33%3.63億 | 4.39%5.53億 | 605.15%5.62億 | 605.15%5.62億 | 159.00%3.68億 |
流動資產合計 | 74.77%116.59億 | 49.14%108.54億 | 69.37%94.47億 | 69.37%94.47億 | 30.05%72.38億 | 13.06%66.71億 | 48.27%72.78億 | 31.92%55.78億 | 31.92%55.78億 | 23.67%55.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.00%49.89億 | -17.94%60.41億 | -16.33%60.65億 | -16.33%60.65億 | -16.61%60.51億 | -32.05%49.4億 | 1.02%73.62億 | -0.63%72.49億 | -0.63%72.49億 | -0.44%72.57億 |
-物業、廠房及設備 | 8.24%71.59億 | -9.11%82.55億 | -5.12%82.47億 | -5.12%82.47億 | -1.68%85.04億 | -23.37%66.14億 | 5.36%90.82億 | 0.98%86.92億 | 0.98%86.92億 | 0.90%86.49億 |
-累計折舊 | -29.59%-21.7億 | -28.70%-22.14億 | -51.18%-21.82億 | -51.18%-21.82億 | -76.16%-24.53億 | -22.92%-16.74億 | -29.11%-17.2億 | -9.93%-14.43億 | -9.93%-14.43億 | -8.49%-13.92億 |
投資總額 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 | 113.09%4.72億 | 121.50%4.75億 | 154.54%4.59億 | 20.06%1.29億 | 20.06%1.29億 | -0.94%2.21億 |
-金融資產投資 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 | 113.09%4.72億 | 121.50%4.75億 | 154.54%4.59億 | 20.06%1.29億 | 20.06%1.29億 | -0.94%2.21億 |
-其中:可供出售證券 | -12.48%4.16億 | 19.81%5.5億 | 323.52%5.45億 | 323.52%5.45億 | 113.09%4.72億 | 121.50%4.75億 | 154.54%4.59億 | 20.06%1.29億 | 20.06%1.29億 | -0.94%2.21億 |
商譽及其他無形資產 | -6.03%2.7億 | -14.36%2.69億 | 31.26%2.83億 | 31.26%2.83億 | 863.12%2.79億 | 831.54%2.87億 | 980.11%3.14億 | 659.29%2.16億 | 659.29%2.16億 | -4.00%2,898.1萬 |
-商譽 | -15.61%2.24億 | -16.45%2.42億 | 31.93%2.55億 | 31.93%2.55億 | 5,137.79%2.55億 | 4,976.26%2.65億 | 5,030.14%2.9億 | 3,058.73%1.94億 | 3,058.73%1.94億 | -27.05%487.4萬 |
-其他無形資產 | 110.90%4,582.1萬 | 11.70%2,602.8萬 | 25.50%2,806.3萬 | 25.50%2,806.3萬 | -1.14%2,383.2萬 | -15.04%2,172.6萬 | -0.29%2,330.2萬 | 0.26%2,236.1萬 | 0.26%2,236.1萬 | 2.56%2,410.7萬 |
非流動遞延所得稅資產 | 228.08%1.29億 | 275.02%1.38億 | 13.41%1.27億 | 13.41%1.27億 | 53.73%9,128.7萬 | -34.10%3,942.2萬 | -38.82%3,689.6萬 | 62.63%1.12億 | 62.63%1.12億 | -57.38%5,938.1萬 |
非流動遞延資產 | --0 | -19.36%449.5萬 | -18.46%476.5萬 | -18.46%476.5萬 | -17.65%503.5萬 | -16.90%530.5萬 | -16.22%557.4萬 | -15.59%584.4萬 | -15.59%584.4萬 | -15.00%611.4萬 |
其他非流動資產 | 235.91%6.4億 | 50.62%2.91億 | 68.21%2.99億 | 68.21%2.99億 | -17.22%3.89億 | -2.81%1.91億 | 254.99%1.93億 | 188.81%1.78億 | 188.81%1.78億 | 608.48%4.7億 |
非流動資產合計 | 8.55%64.44億 | -12.86%72.93億 | -7.16%73.24億 | -7.16%73.24億 | -9.39%72.87億 | -23.66%59.37億 | 9.86%83.69億 | 4.24%78.89億 | 4.24%78.89億 | 3.70%80.42億 |
總資產 | 43.58%181.04億 | 15.98%181.47億 | 24.54%167.71億 | 24.54%167.71億 | 6.74%145.26億 | -7.82%126.08億 | 24.91%156.47億 | 14.16%134.67億 | 14.16%134.67億 | 11.03%136.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 316.13%26.59億 | 34.63%34.87億 | -7.52%15.09億 | -7.52%15.09億 | -59.48%8.34億 | -72.85%6.39億 | 13.11%25.9億 | 3.13%16.32億 | 3.13%16.32億 | 21.65%20.59億 |
-短期借款及資本租賃負債 | 316.13%26.59億 | 34.63%34.87億 | -7.52%15.09億 | -7.52%15.09億 | -59.48%8.34億 | -72.85%6.39億 | 13.11%25.9億 | 3.13%16.32億 | 3.13%16.32億 | 21.65%20.59億 |
-其中:短期借款 | 322.13%26.44億 | 34.79%34.73億 | -7.55%14.96億 | -7.55%14.96億 | -59.93%8.2億 | -73.28%6.26億 | 12.96%25.77億 | 2.79%16.18億 | 2.79%16.18億 | 21.44%20.46億 |
-其中:資本租賃負債 | 18.29%1,492.5萬 | 2.86%1,381.5萬 | -3.05%1,345.9萬 | -3.05%1,345.9萬 | 8.00%1,471萬 | 30.85%1,261.7萬 | 51.78%1,343.1萬 | 66.51%1,388.2萬 | 66.51%1,388.2萬 | 64.43%1,362.1萬 |
應付款項 | 28.60%29.92億 | 0.84%22.4億 | 6.27%23.62億 | 6.27%23.62億 | 54.94%24.02億 | 46.07%23.26億 | 59.99%22.21億 | 80.52%22.22億 | 80.52%22.22億 | 11.63%15.5億 |
-應付帳款 | 33.83%26.73億 | -0.13%21.89億 | -0.93%20.24億 | -0.93%20.24億 | 46.99%21.34億 | 35.41%19.97億 | 62.51%21.92億 | 80.46%20.43億 | 80.46%20.43億 | 18.75%14.52億 |
-應交稅費 | -3.15%3.19億 | 73.02%5,101.9萬 | 88.44%3.37億 | 88.44%3.37億 | 172.19%2.68億 | 179.69%3.29億 | -25.81%2,948.8萬 | 81.22%1.79億 | 81.22%1.79億 | -40.74%9,847.4萬 |
現行撥備 | 521.31%4,874.2萬 | 354.41%1,499.1萬 | 84.64%889.4萬 | 84.64%889.4萬 | 92.13%1,612.2萬 | 69.62%784.5萬 | 1,049.48%329.9萬 | 379.78%481.7萬 | 379.78%481.7萬 | -53.09%839.1萬 |
養老金及其他退休福利計畫 | 44.56%1.03億 | 36.03%1.5億 | 44.12%9,722.2萬 | 44.12%9,722.2萬 | 54.59%1.42億 | 2.96%7,153.9萬 | 166.22%1.1億 | 6.21%6,746.1萬 | 6.21%6,746.1萬 | 0.39%9,157.1萬 |
應計及遞延所得 | -7.39%5.76億 | -29.28%6.49億 | 1.36%5.8億 | 1.36%5.8億 | -48.49%6.38億 | -46.50%6.22億 | 67.68%9.18億 | -17.05%5.73億 | -17.05%5.73億 | 54.87%12.38億 |
其他流動負債 | 13.69%4.43億 | -6.17%4.02億 | 54.51%4.47億 | 54.51%4.47億 | 62.07%4.44億 | 62.41%3.9億 | 39.21%4.29億 | 20.01%2.89億 | 20.01%2.89億 | -3.37%2.74億 |
流動負債合計 | 68.17%68.22億 | 10.71%69.44億 | 4.51%50.04億 | 4.51%50.04億 | -14.29%44.75億 | -25.20%40.57億 | 37.07%62.72億 | 25.70%47.88億 | 25.70%47.88億 | 22.18%52.21億 |
非流動負債 | ||||||||||
非流動金融負債 | 50.89%36.35億 | 1.61%38.25億 | 38.50%42.02億 | 38.50%42.02億 | -17.90%24.96億 | -21.38%24.09億 | 20.55%37.64億 | -3.89%30.34億 | -3.89%30.34億 | -5.43%30.4億 |
-長期借款及資本租賃 | 50.89%36.35億 | 1.61%38.25億 | 38.50%42.02億 | 38.50%42.02億 | -17.90%24.96億 | -21.38%24.09億 | 20.55%37.64億 | -3.89%30.34億 | -3.89%30.34億 | -5.43%30.4億 |
-其中:長期借款 | 51.46%35.98億 | 1.87%38億 | 39.38%41.77億 | 39.38%41.77億 | -18.03%24.63億 | -21.82%23.76億 | 20.42%37.3億 | -4.32%29.97億 | -4.32%29.97億 | -5.87%30.04億 |
-其中:長期資本租賃負債 | 10.33%3,713萬 | -26.68%2,477.7萬 | -32.73%2,490.6萬 | -32.73%2,490.6萬 | -7.33%3,294.7萬 | 29.05%3,365.4萬 | 36.83%3,379.5萬 | 50.82%3,702.3萬 | 50.82%3,702.3萬 | 55.83%3,555.2萬 |
長期應付帳款及其他應付款 | 17.19%3.89億 | 17.20%3.89億 | 24.96%4.14億 | 24.96%4.14億 | 24.63%4.13億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.67%3.32億 |
長期撥備 | 13.60%5,205.4萬 | 63.62%6,771.4萬 | 334.82%6,765.4萬 | 334.82%6,765.4萬 | 288.79%6,038.7萬 | 195.52%4,582.3萬 | 167.36%4,138.5萬 | 0.69%1,555.9萬 | 0.69%1,555.9萬 | 0.69%1,553.2萬 |
長期養老金及其他退休後福利計畫 | 30.22%3.04億 | 23.14%3.03億 | 28.49%2.99億 | 28.49%2.99億 | 29.47%2.99億 | 3.51%2.33億 | 11.86%2.46億 | 8.87%2.33億 | 8.87%2.33億 | 9.25%2.31億 |
非流動遞延所得稅負債 | 15.60%7,040.9萬 | 18.31%8,833.7萬 | -19.20%9,024.8萬 | -19.20%9,024.8萬 | -46.52%6,596.3萬 | -49.82%6,090.5萬 | -32.94%7,466.7萬 | -6.30%1.12億 | -6.30%1.12億 | 3.26%1.23億 |
其他非流動負債 | 10.09%1.58億 | -1.40%1.91億 | -11.41%1.66億 | -11.41%1.66億 | -19.37%1.45億 | -22.61%1.43億 | 24.43%1.93億 | 19.81%1.87億 | 19.81%1.87億 | 11.31%1.8億 |
非流動負債合計 | 42.91%46.08億 | 4.56%48.63億 | 33.91%52.39億 | 33.91%52.39億 | -11.26%34.8億 | -18.24%32.24億 | 17.57%46.51億 | -2.01%39.12億 | -2.01%39.12億 | -3.22%39.22億 |
負債總額 | 56.99%114.3億 | 8.09%118.07億 | 17.73%102.43億 | 17.73%102.43億 | -12.99%79.55億 | -22.27%72.81億 | 28.03%109.23億 | 11.52%87.01億 | 11.52%87.01億 | 9.82%91.43億 |
所有者權益 | ||||||||||
股本 | 2.09%10.46億 | 2.18%10.31億 | 2.10%10.28億 | 2.10%10.28億 | 1.94%10.26億 | 1.89%10.24億 | 2.04%10.09億 | 1.86%10.07億 | 1.86%10.07億 | 1.86%10.06億 |
-普通股 | 2.09%10.46億 | 2.18%10.31億 | 2.10%10.28億 | 2.10%10.28億 | 1.94%10.26億 | 1.89%10.24億 | 2.04%10.09億 | 1.86%10.07億 | 1.86%10.07億 | 1.86%10.06億 |
資本公積 | 2.26%9.66億 | 2.40%9.51億 | 2.31%9.48億 | 2.31%9.48億 | 2.14%9.46億 | 2.09%9.44億 | 2.22%9.29億 | 2.03%9.26億 | 2.03%9.26億 | 2.03%9.26億 |
留存收益 | 27.65%37.78億 | 43.82%33.01億 | 45.41%34.62億 | 45.41%34.62億 | 62.73%36.15億 | 38.89%29.6億 | 18.10%22.95億 | 22.56%23.81億 | 22.56%23.81億 | 18.61%22.21億 |
減:庫存股 | 89.80%9.3萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
其他儲備 | 45.28%9,389.4萬 | 29.32%1.62億 | 62.86%1.7億 | 62.86%1.7億 | 65.90%6,192.4萬 | 903.56%6,463萬 | 338.02%1.25億 | 312.45%1.05億 | 312.45%1.05億 | 171.36%3,732.7萬 |
股東權益 | 17.83%58.84億 | 24.93%54.45億 | 26.92%56.08億 | 26.92%56.08億 | 34.78%56.48億 | 23.19%49.93億 | 15.06%43.59億 | 16.60%44.18億 | 16.60%44.18億 | 12.78%41.91億 |
非控制性權益 | 136.34%7.9億 | 144.87%8.95億 | 164.73%9.2億 | 164.73%9.2億 | 235.57%9.23億 | 29.92%3.34億 | 76.84%3.66億 | 69.96%3.48億 | 69.96%3.48億 | 27.89%2.75億 |
總權益 | 25.27%66.73億 | 34.22%63.41億 | 36.97%65.28億 | 36.97%65.28億 | 47.14%65.71億 | 23.59%53.27億 | 18.26%47.24億 | 19.33%47.66億 | 19.33%47.66億 | 13.61%44.66億 |
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