(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.02%37.72億 | 0.58%32.7億 | 17.19%33.18億 | 17.19%33.18億 | -10.98%38.29億 | -4.38%45.46億 | -6.42%32.51億 | -50.20%28.31億 | -50.20%28.31億 | -19.19%43.01億 |
-現金及現金等價物 | -17.02%37.72億 | 0.58%32.7億 | 17.19%33.18億 | 17.19%33.18億 | -10.98%38.29億 | -4.38%45.46億 | -6.42%32.51億 | -50.20%28.31億 | -50.20%28.31億 | -19.19%43.01億 |
應收款項 | 68.80%5.19億 | 51.75%5.26億 | 29.51%16.88億 | 29.51%16.88億 | -69.08%2.64億 | -58.91%3.08億 | -17.35%3.47億 | 149.71%13.03億 | 149.71%13.03億 | 267.00%8.53億 |
-應收賬款淨額 | 101.01%4.93億 | 42.94%3.2億 | 325.06%14.65億 | 325.06%14.65億 | -76.96%1.97億 | -67.24%2.45億 | -46.66%2.24億 | -23.17%3.45億 | -23.17%3.45億 | 267.00%8.53億 |
-其中:應收賬款 | 101.01%4.93億 | 42.94%3.2億 | 325.06%14.65億 | 325.06%14.65億 | -76.96%1.97億 | -67.24%2.45億 | -46.66%2.24億 | -23.17%3.45億 | -23.17%3.45億 | 267.00%8.53億 |
-其他應收款 | -57.82%2,631.3萬 | 67.77%2.06億 | -76.74%2.23億 | -76.74%2.23億 | --6,715.1萬 | --6,238萬 | --1.23億 | 1,207.10%9.58億 | 1,207.10%9.58億 | ---- |
存貨 | 5.75%96.76億 | 6.89%102.69億 | 30.98%95.81億 | 30.98%95.81億 | 28.70%113.94億 | 23.30%91.5億 | 39.57%96.07億 | 36.02%73.15億 | 36.02%73.15億 | 55.95%88.54億 |
其他流動資產 | -13.14%12.45億 | -12.38%7.59億 | 6.88%4.42億 | 6.88%4.42億 | -2.91%22.87億 | -13.51%14.33億 | -12.78%8.66億 | 27.74%4.13億 | 27.74%4.13億 | 25.84%23.55億 |
流動資產合計 | -1.45%152.12億 | 5.35%148.23億 | 26.69%150.28億 | 26.69%150.28億 | 8.62%177.74億 | 5.87%154.36億 | 19.55%140.7億 | -0.38%118.62億 | -0.38%118.62億 | 24.87%163.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.33%81.91億 | -1.55%80.99億 | -1.14%81.37億 | -1.14%81.37億 | -6.06%82.33億 | -5.93%82.17億 | -3.86%82.26億 | -3.83%82.31億 | -3.83%82.31億 | 3.20%87.64億 |
-物業、廠房及設備 | -0.33%81.91億 | -1.55%80.99億 | -0.14%155億 | -0.14%155億 | -6.06%82.33億 | -5.93%82.17億 | -3.86%82.26億 | -4.19%155.21億 | -4.19%155.21億 | 3.20%87.64億 |
-累計折舊 | ---- | ---- | -0.99%-73.62億 | -0.99%-73.62億 | ---- | ---- | ---- | 4.60%-72.9億 | 4.60%-72.9億 | ---- |
投資總額 | 41.33%8.7億 | 10.46%6.77億 | 31.21%7.41億 | 31.21%7.41億 | -2.71%6.54億 | -10.46%6.15億 | -9.77%6.13億 | -15.21%5.64億 | -15.21%5.64億 | -5.28%6.73億 |
-金融資產投資 | 41.33%8.7億 | 10.46%6.77億 | 31.21%7.41億 | 31.21%7.41億 | -2.71%6.54億 | -10.46%6.15億 | -9.77%6.13億 | -15.21%5.64億 | -15.21%5.64億 | -5.28%6.73億 |
-其中:可供出售證券 | 41.33%8.7億 | 10.46%6.77億 | 31.21%7.41億 | 31.21%7.41億 | -2.71%6.54億 | -10.46%6.15億 | -9.77%6.13億 | -15.21%5.64億 | -15.21%5.64億 | -5.28%6.73億 |
長期應收賬款及其他應收款 | -12.14%6,865.7萬 | -7.68%6,935.3萬 | -7.70%7,010.5萬 | -7.70%7,010.5萬 | -2.94%7,436.3萬 | 0.88%7,814.4萬 | -3.84%7,512.3萬 | -3.96%7,595.1萬 | -3.96%7,595.1萬 | -4.09%7,661.5萬 |
商譽及其他無形資產 | -19.38%1.95億 | -19.31%2.07億 | -3.05%2.19億 | -3.05%2.19億 | -5.68%2.3億 | 6.56%2.41億 | 7.94%2.57億 | -10.11%2.26億 | -10.11%2.26億 | -2.42%2.43億 |
-其他無形資產 | -19.38%1.95億 | -19.31%2.07億 | -3.05%2.19億 | -3.05%2.19億 | -5.68%2.3億 | 6.56%2.41億 | 7.94%2.57億 | -10.11%2.26億 | -10.11%2.26億 | -2.42%2.43億 |
非流動遞延所得稅資產 | 3.11%5.64億 | -7.78%5.22億 | -6.30%3.1億 | -6.30%3.1億 | -26.31%5.79億 | -23.91%5.47億 | -11.11%5.66億 | -9.02%3.31億 | -9.02%3.31億 | 65.88%7.86億 |
非流動遞延資產 | -43.15%95.5萬 | -41.92%108.9萬 | -37.90%128.6萬 | -37.90%128.6萬 | -64.49%148.3萬 | -73.25%168萬 | -77.63%187.5萬 | -80.25%207.1萬 | -80.25%207.1萬 | -60.26%417.6萬 |
其他非流動資產 | 95.64%6.87億 | 32.12%4.69億 | 30.56%4.63億 | 30.56%4.63億 | -5.35%3.54億 | -3.98%3.51億 | -1.32%3.55億 | -2.02%3.55億 | -2.02%3.55億 | 7.43%3.74億 |
非流動資產合計 | 5.21%105.75億 | -0.49%100.44億 | 1.60%99.41億 | 1.60%99.41億 | -7.28%101.27億 | -7.07%100.52億 | -4.39%100.94億 | -4.92%97.85億 | -4.92%97.85億 | 5.37%109.21億 |
總資產 | 1.17%257.87億 | 2.91%248.68億 | 15.35%249.68億 | 15.35%249.68億 | 2.26%279億 | 0.36%254.88億 | 8.23%241.64億 | -2.49%216.46億 | -2.49%216.46億 | 16.26%272.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.57%17.27億 | -31.55%30.26億 | 45.96%2,750.7萬 | 45.96%2,750.7萬 | -14.17%30.21億 | -47.51%23.2億 | 56.74%44.2億 | 7.70%1,884.6萬 | 7.70%1,884.6萬 | 390.43%35.2億 |
-短期借款及資本租賃負債 | -25.57%17.27億 | -31.55%30.26億 | 45.96%2,750.7萬 | 45.96%2,750.7萬 | -14.17%30.21億 | -47.51%23.2億 | 56.74%44.2億 | 7.70%1,884.6萬 | 7.70%1,884.6萬 | 390.43%35.2億 |
-其中:短期借款 | -26.09%17億 | -31.82%30億 | ---- | ---- | -14.29%30億 | -47.73%23億 | 57.14%44億 | ---- | ---- | 400.00%35億 |
-其中:資本租賃負債 | 33.12%2,705.7萬 | 27.20%2,589.1萬 | 45.96%2,750.7萬 | 45.96%2,750.7萬 | 5.59%2,092.6萬 | -2.00%2,032.6萬 | 0.86%2,035.4萬 | 7.70%1,884.6萬 | 7.70%1,884.6萬 | 11.97%1,981.9萬 |
應付款項 | -23.42%17億 | -16.16%12.75億 | -15.56%31.62億 | -15.56%31.62億 | -17.47%21.61億 | 4.23%22.2億 | 10.05%15.21億 | -2.33%37.45億 | -2.33%37.45億 | 17.43%26.18億 |
-應付帳款 | -24.25%16.34億 | -16.73%12.41億 | -17.32%26.78億 | -17.32%26.78億 | -17.60%21.05億 | 7.50%21.56億 | 10.37%14.9億 | 1.92%32.4億 | 1.92%32.4億 | 20.03%25.55億 |
-應交稅費 | 4.79%6,660.1萬 | 11.82%3,404.5萬 | -4.28%4.84億 | -4.28%4.84億 | -12.11%5,580.2萬 | -48.72%6,355.7萬 | -3.70%3,044.7萬 | -22.95%5.05億 | -22.95%5.05億 | -37.28%6,349.3萬 |
現行撥備 | -50.01%1,519.7萬 | -40.18%1,832.6萬 | 5.92%4,717.8萬 | 5.92%4,717.8萬 | -73.86%2,690.7萬 | -70.41%3,039.9萬 | -68.66%3,063.3萬 | -60.19%4,454萬 | -60.19%4,454萬 | -19.16%1.03億 |
應計及遞延所得 | -7.65%33.07億 | -17.48%30.62億 | -2.08%26.57億 | -2.08%26.57億 | -5.97%49.08億 | 2.02%35.81億 | -1.53%37.1億 | -10.73%27.13億 | -10.73%27.13億 | 5.99%52.2億 |
其他流動負債 | -12.32%20.3億 | -7.50%13.21億 | 49.97%21.3億 | 49.97%21.3億 | -9.10%28.14億 | -3.65%23.15億 | 9.01%14.28億 | -5.17%14.2億 | -5.17%14.2億 | 15.76%30.95億 |
流動負債合計 | -16.12%87.79億 | -21.67%87.02億 | 1.03%80.24億 | 1.03%80.24億 | -11.17%129.31億 | -16.71%104.66億 | 18.47%111.1億 | -6.58%79.42億 | -6.58%79.42億 | 36.38%145.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 95.46%39.64億 | 8,815.31%29.54億 | 9,716.31%29.6億 | 9,716.31%29.6億 | 5,744.52%20.29億 | 5,065.28%20.28億 | -18.56%3,313.6萬 | -3.86%3,015.1萬 | -3.86%3,015.1萬 | -2.28%3,470.9萬 |
-長期借款及資本租賃 | 95.46%39.64億 | 8,815.31%29.54億 | 9,716.31%29.6億 | 9,716.31%29.6億 | 5,744.52%20.29億 | 5,065.28%20.28億 | -18.56%3,313.6萬 | -3.86%3,015.1萬 | -3.86%3,015.1萬 | -2.28%3,470.9萬 |
-其中:長期借款 | 95.00%39億 | --29億 | --29億 | --29億 | --20億 | --20億 | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | 127.67%6,443.8萬 | 63.50%5,417.7萬 | 98.05%5,971.5萬 | 98.05%5,971.5萬 | -17.67%2,857.6萬 | -27.92%2,830.3萬 | -18.56%3,313.6萬 | -3.86%3,015.1萬 | -3.86%3,015.1萬 | -2.28%3,470.9萬 |
長期撥備 | 4.27%4,806.8萬 | 7.96%4,665.3萬 | 7.96%4,665.3萬 | 7.96%4,665.3萬 | -43.16%4,665.3萬 | -38.03%4,609.8萬 | -38.97%4,321.5萬 | -38.85%4,321.5萬 | -38.85%4,321.5萬 | 16.40%8,208.3萬 |
長期養老金及其他退休後福利計畫 | -6.57%7.96億 | -6.34%7.92億 | 1.66%8.39億 | 1.66%8.39億 | -9.08%8.56億 | -9.51%8.52億 | -9.11%8.46億 | -11.54%8.25億 | -11.54%8.25億 | 0.27%9.41億 |
其他非流動負債 | 5.89%7.32億 | 2.07%7.44億 | 6.83%7.6億 | 6.83%7.6億 | 1.06%7.06億 | 0.84%6.92億 | -0.33%7.29億 | -0.65%7.11億 | -0.65%7.11億 | -0.12%6.99億 |
非流動負債合計 | 53.15%55.41億 | 174.74%45.38億 | 186.02%46.05億 | 186.02%46.05億 | 107.04%36.37億 | 107.81%36.18億 | -6.89%16.52億 | -8.05%16.1億 | -8.05%16.1億 | 0.71%17.57億 |
負債總額 | 1.67%143.2億 | 3.75%132.39億 | 32.21%126.29億 | 32.21%126.29億 | 1.56%165.68億 | -1.56%140.84億 | 14.44%127.61億 | -6.83%95.52億 | -6.83%95.52億 | 31.37%163.13億 |
所有者權益 | ||||||||||
股本 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 |
-普通股 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 | 0.00%71.15億 |
資本公積 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 | 0.00%44.27億 |
留存收益 | -215.64%-6,092.8萬 | 203.99%1.65億 | 10.74%8.61億 | 10.74%8.61億 | 80.71%-5,496.1萬 | 128.96%5,268.8萬 | 160.40%5,425萬 | 11.54%7.77億 | 11.54%7.77億 | -48.90%-2.85億 |
減:庫存股 | 0.01%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.00%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.01%1.57億 |
其他儲備 | 518.89%1.43億 | 312.84%7,819萬 | 234.83%9,283.5萬 | 234.83%9,283.5萬 | 101.37%177.6萬 | 69.80%-3,416.7萬 | 69.49%-3,673.7萬 | 49.59%-6,885.1萬 | 49.59%-6,885.1萬 | 10.03%-1.29億 |
股東權益 | 0.56%114.68億 | 1.98%116.28億 | 2.03%123.39億 | 2.03%123.39億 | 3.29%113.32億 | 2.83%114.04億 | 2.04%114.03億 | 1.24%120.94億 | 1.24%120.94億 | -0.72%109.71億 |
總權益 | 0.56%114.68億 | 1.98%116.28億 | 2.03%123.39億 | 2.03%123.39億 | 3.29%113.32億 | 2.83%114.04億 | 2.04%114.03億 | 1.24%120.94億 | 1.24%120.94億 | -0.72%109.71億 |
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 |
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暫無數據