(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 43.76%34.48億 | 43.76%34.48億 | 4.30%31.94億 | 2.35%22.24億 | 54.04%33.37億 | -9.82%23.98億 | -9.82%23.98億 | -10.52%30.62億 | 21.08%21.73億 | 45.84%21.66億 |
-現金及現金等價物 | 43.76%34.48億 | 43.76%34.48億 | 4.30%31.94億 | 2.35%22.24億 | 54.04%33.37億 | -9.82%23.98億 | -9.82%23.98億 | -10.52%30.62億 | 21.08%21.73億 | 45.84%21.66億 |
應收款項 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 | 10.37%18.53億 |
-應收賬款淨額 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 | 10.37%18.53億 |
-其中:應收賬款 | -13.38%22.94億 | -13.38%22.94億 | -18.59%18.4億 | 41.13%25.8億 | 1.93%18.89億 | 70.42%26.48億 | 70.42%26.48億 | 79.38%22.61億 | -10.59%18.28億 | 10.37%18.53億 |
存貨 | -4.62%50.21億 | -4.62%50.21億 | -4.93%50.79億 | -2.93%52.5億 | 26.92%52.05億 | 35.99%52.64億 | 35.99%52.64億 | 45.90%53.42億 | 41.60%54.08億 | 6.55%41.01億 |
其他流動資產 | 26.89%1.08億 | 26.89%1.08億 | 6.16%1.03億 | -11.55%8,125.7萬 | -34.39%7,434.1萬 | 9.79%8,512.9萬 | 9.79%8,512.9萬 | 39.79%9,744.2萬 | -13.95%9,186.7萬 | 49.78%1.13億 |
流動資產合計 | 4.57%108.7億 | 4.57%108.7億 | -5.07%102.17億 | 6.67%101.36億 | 27.59%105.05億 | 27.37%103.95億 | 27.37%103.95億 | 27.91%107.63億 | 22.35%95.02億 | 16.15%82.34億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.55%7.03億 | -1.55%7.03億 | 2.57%7.29億 | 16.54%7.24億 | -31.16%7.1億 | -30.74%7.14億 | -30.74%7.14億 | -31.83%7.11億 | -40.56%6.22億 | -2.18%10.31億 |
-物業、廠房及設備 | -1.55%7.03億 | -1.55%7.03億 | 2.57%7.29億 | 16.54%7.24億 | -31.16%7.1億 | -30.74%7.14億 | -30.74%7.14億 | -31.83%7.11億 | -40.56%6.22億 | -2.18%10.31億 |
投資總額 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 | -78.13%800萬 |
-金融資產投資 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 | -78.13%800萬 |
-其中:可供出售證券 | 628.25%5,826萬 | 628.25%5,826萬 | 626.84%5,814.7萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.13%800萬 | -78.13%800萬 | -78.13%800萬 |
長期應收賬款及其他應收款 | 3.22%326.5萬 | 3.22%326.5萬 | -95.10%198.6萬 | -95.13%203.4萬 | -94.13%249.2萬 | -92.70%316.3萬 | -92.70%316.3萬 | -3.32%4,054.5萬 | -1.83%4,174.7萬 | -22.19%4,241.8萬 |
商譽及其他無形資產 | -96.80%124.6萬 | -96.80%124.6萬 | -46.92%2,463.7萬 | -49.42%2,725.5萬 | -48.67%3,148.7萬 | -43.40%3,894.7萬 | -43.40%3,894.7萬 | -39.33%4,641.3萬 | -35.99%5,388萬 | -33.20%6,134.7萬 |
-商譽 | --0 | --0 | -47.63%2,349.4萬 | -50.19%2,601.1萬 | -49.41%3,014.3萬 | -43.98%3,750.2萬 | -43.98%3,750.2萬 | -39.62%4,486.1萬 | -36.05%5,222萬 | -33.07%5,957.9萬 |
-其他無形資產 | -13.77%124.6萬 | -13.77%124.6萬 | -26.35%114.3萬 | -25.06%124.4萬 | -23.98%134.4萬 | -22.97%144.5萬 | -22.97%144.5萬 | -29.45%155.2萬 | -34.21%166萬 | -37.30%176.8萬 |
確認的養老金福利 | 66.60%1.1億 | 66.60%1.1億 | 100.35%9,897.2萬 | 112.84%8,641.2萬 | 60.68%6,616.6萬 | 77.51%6,585.1萬 | 77.51%6,585.1萬 | 47.76%4,939.9萬 | 13.95%4,059.9萬 | 2.44%4,118萬 |
非流動遞延所得稅資產 | -76.19%1,027.4萬 | -76.19%1,027.4萬 | -45.25%4,134.2萬 | -76.74%1,424.5萬 | -42.94%3,179萬 | -30.30%4,315.2萬 | -30.30%4,315.2萬 | 76.16%7,551.7萬 | 34.96%6,123萬 | 41.31%5,571.1萬 |
其他非流動資產 | 27.12%1.75億 | 27.12%1.75億 | -6.25%1.32億 | -9.21%1.33億 | 6.28%1.35億 | 9.01%1.38億 | 9.01%1.38億 | 28.03%1.41億 | 34.82%1.46億 | 17.94%1.27億 |
非流動資產合計 | 4.94%10.61億 | 4.94%10.61億 | 1.36%10.87億 | 2.24%9.95億 | -27.95%9.84億 | -26.56%10.11億 | -26.56%10.11億 | -22.57%10.72億 | -30.41%9.73億 | -4.04%13.66億 |
總資產 | 4.60%119.31億 | 4.60%119.31億 | -4.49%113.04億 | 6.26%111.3億 | 19.68%114.89億 | 19.59%114.06億 | 19.59%114.06億 | 20.78%118.35億 | 14.30%104.75億 | 12.77%96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 | 40.16%5.21億 |
-短期借款及資本租賃負債 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 | 40.16%5.21億 |
-其中:短期借款 | 98.18%6.87億 | 98.18%6.87億 | -3.40%8.28億 | -0.18%8.34億 | 22.99%6.4億 | 7.52%3.47億 | 7.52%3.47億 | 0.45%8.58億 | -24.75%8.36億 | 40.16%5.21億 |
應付款項 | 10.07%5.32億 | 10.07%5.32億 | -44.02%4.85億 | 2.68%4.52億 | -1.90%4.65億 | -25.39%4.83億 | -25.39%4.83億 | 42.14%8.66億 | -4.66%4.41億 | -12.23%4.74億 |
-應付帳款 | -1.79%3.74億 | -1.79%3.74億 | -57.32%3.36億 | -7.90%3.17億 | -16.05%3.39億 | -32.22%3.81億 | -32.22%3.81億 | 56.40%7.88億 | -14.12%3.45億 | -14.69%4.04億 |
-應交稅費 | 80.55%1.33億 | 80.55%1.33億 | 140.38%1.37億 | 76.72%1.15億 | 122.32%7,175.3萬 | 12.08%7,352.4萬 | 12.08%7,352.4萬 | 73.34%5,686.2萬 | 59.63%6,505.4萬 | 102.88%3,227.4萬 |
-其他應付款 | -13.14%2,508.8萬 | -13.14%2,508.8萬 | -44.14%1,176.4萬 | -35.11%2,004.8萬 | 43.04%5,413.5萬 | 42.70%2,888.2萬 | 42.70%2,888.2萬 | -70.98%2,105.9萬 | 54.01%3,089.6萬 | -25.42%3,784.6萬 |
現行撥備 | -10.39%1,570.6萬 | -10.39%1,570.6萬 | 10.67%1,564.7萬 | 97.44%3,275.7萬 | 102.38%3,786.8萬 | 8.96%1,752.8萬 | 8.96%1,752.8萬 | -9.63%1,413.8萬 | -65.03%1,659.1萬 | -61.77%1,871.1萬 |
養老金及其他退休福利計畫 | -3.33%1.23億 | -3.33%1.23億 | 89.83%1.7億 | 6.35%5,092.9萬 | 6.36%8,878.6萬 | 50.60%1.28億 | 50.60%1.28億 | 8.97%8,974.2萬 | 9.54%4,788.6萬 | 1.90%8,347.9萬 |
應計及遞延所得 | 26.77%13.57億 | 26.77%13.57億 | -28.85%4.88億 | -13.59%5.4億 | 3.88%8.13億 | 26.25%10.7億 | 26.25%10.7億 | -30.84%6.86億 | 87.27%6.25億 | 498.44%7.83億 |
其他流動負債 | 47.55%2.2億 | 47.55%2.2億 | -50.40%1.64億 | 14.64%1.17億 | 155.94%2.63億 | -10.52%1.49億 | -10.52%1.49億 | 42.56%3.31億 | -1.30%1.02億 | -3.90%1.03億 |
流動負債合計 | 33.74%29.35億 | 33.74%29.35億 | -24.36%21.52億 | -1.95%20.27億 | 16.44%23.08億 | 5.23%21.94億 | 5.23%21.94億 | 2.12%28.44億 | -1.58%20.67億 | 54.88%19.82億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 | 2.52%30.57億 |
-長期借款及資本租賃 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 | 2.52%30.57億 |
-其中:長期借款 | -17.35%33.13億 | -17.35%33.13億 | -14.12%35.16億 | -2.30%35.94億 | 28.37%39.24億 | 37.30%40.09億 | 37.30%40.09億 | 57.89%40.94億 | 34.75%36.78億 | 2.52%30.57億 |
長期撥備 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | 0.00%1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | ---- |
長期養老金及其他退休後福利計畫 | 34.71%1,855萬 | 34.71%1,855萬 | 54.23%1,723.5萬 | 53.14%1,608萬 | 51.91%1,492.5萬 | 50.49%1,377萬 | 50.49%1,377萬 | --1,117.5萬 | --1,050萬 | --982.5萬 |
非流動遞延所得稅負債 | --109萬 | --109萬 | ---- | -51.85%78.2萬 | ---- | --0 | --0 | --0 | --162.4萬 | --6.8萬 |
其他非流動負債 | 3.43%3,191.1萬 | 3.43%3,191.1萬 | 3.77%3,228萬 | 1.25%3,208萬 | -20.75%3,238萬 | -23.63%3,085.3萬 | -23.63%3,085.3萬 | -19.74%3,110.7萬 | -23.41%3,168.3萬 | 0.01%4,085.9萬 |
非流動負債合計 | -16.93%33.79億 | -16.93%33.79億 | -13.76%35.79億 | -2.13%36.56億 | 28.24%39.85億 | 36.89%40.67億 | 36.89%40.67億 | 57.69%41.5億 | 34.81%37.36億 | 2.81%31.07億 |
負債總額 | 0.83%63.13億 | 0.83%63.13億 | -18.07%57.31億 | -2.07%56.83億 | 23.65%62.93億 | 23.83%62.62億 | 23.83%62.62億 | 29.12%69.94億 | 19.12%58.03億 | 18.30%50.9億 |
所有者權益 | ||||||||||
股本 | 3.33%31.01億 | 3.33%31.01億 | 9.19%31.01億 | 10.45%30.8億 | 9.23%30.36億 | 7.98%30.01億 | 7.98%30.01億 | 2.19%28.4億 | 0.31%27.88億 | 0.39%27.79億 |
-普通股 | 3.33%31.01億 | 3.33%31.01億 | 9.19%31.01億 | 10.45%30.8億 | 9.23%30.36億 | 7.98%30.01億 | 7.98%30.01億 | 2.19%28.4億 | 0.31%27.88億 | 0.39%27.79億 |
資本公積 | 10.65%10.39億 | 10.65%10.39億 | 33.52%10.39億 | 40.12%10.18億 | 35.76%9.74億 | 30.91%9.39億 | 30.91%9.39億 | 8.48%7.79億 | 1.21%7.26億 | 1.48%7.18億 |
留存收益 | 23.27%14.53億 | 23.27%14.53億 | 17.87%14.08億 | 17.35%13.25億 | 17.82%11.61億 | 22.75%11.79億 | 22.75%11.79億 | 34.53%11.95億 | 41.38%11.3億 | 37.43%9.85億 |
減:庫存股 | 0.31%5,438.6萬 | 0.31%5,438.6萬 | 0.28%5,434萬 | 0.25%5,425.8萬 | 0.25%5,423萬 | 0.26%5,421.6萬 | 0.26%5,421.6萬 | 0.26%5,418.6萬 | 0.11%5,412.1萬 | -0.48%5,409.7萬 |
其他股本權益 | -1.39%7,827.7萬 | -1.39%7,827.7萬 | -3.55%7,827.7萬 | -3.93%7,851.7萬 | -3.46%7,899.7萬 | 1.41%7,938.1萬 | 1.41%7,938.1萬 | 60.75%8,115.7萬 | 61.89%8,173.3萬 | 13.66%8,182.9萬 |
股東權益 | 9.20%56.18億 | 9.20%56.18億 | 15.13%55.73億 | 16.60%54.47億 | 15.21%51.96億 | 14.79%51.45億 | 14.79%51.45億 | 10.47%48.4億 | 8.83%46.72億 | 7.12%45.1億 |
總權益 | 9.20%56.18億 | 9.20%56.18億 | 15.13%55.73億 | 16.60%54.47億 | 15.21%51.96億 | 14.79%51.45億 | 14.79%51.45億 | 10.47%48.4億 | 8.83%46.72億 | 7.12%45.1億 |
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