(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.61%4.15億 | -16.61%4.15億 | -14.95%5.42億 | -0.67%6.92億 | -52.33%3.88億 | 25.77%4.98億 | 25.77%4.98億 | 22.97%6.38億 | -0.86%6.96億 | -14.06%8.14億 |
-現金及現金等價物 | -16.61%4.15億 | -16.61%4.15億 | -14.95%5.42億 | -0.67%6.92億 | -52.33%3.88億 | 25.77%4.98億 | 25.77%4.98億 | 22.97%6.38億 | -0.86%6.96億 | -14.06%8.14億 |
應收款項 | 16.96%1.07億 | 16.96%1.07億 | 2.74%1.33億 | 8.28%1.01億 | 10.55%2.3億 | 23.94%9,138.5萬 | 23.94%9,138.5萬 | -4.55%1.3億 | 11.47%9,359.1萬 | 4.91%2.08億 |
-應收賬款淨額 | 16.96%1.07億 | 16.96%1.07億 | 2.74%1.33億 | 8.28%1.01億 | 10.55%2.3億 | 23.94%9,138.5萬 | 23.94%9,138.5萬 | -4.55%1.3億 | 11.47%9,359.1萬 | 4.91%2.08億 |
-其中:應收賬款 | 16.96%1.07億 | 16.96%1.07億 | 2.74%1.33億 | 8.28%1.01億 | 10.55%2.3億 | 23.94%9,138.5萬 | 23.94%9,138.5萬 | -4.55%1.3億 | 11.47%9,359.1萬 | 4.91%2.08億 |
存貨 | 1.92%4,201.5萬 | 1.92%4,201.5萬 | -14.62%4,580萬 | 6.49%4,362.6萬 | 6.78%4,312.9萬 | 0.72%4,122.3萬 | 0.72%4,122.3萬 | 27.47%5,364.5萬 | -8.94%4,096.6萬 | -8.82%4,039萬 |
預付費用 | 11.87%6,217.9萬 | 11.87%6,217.9萬 | 7.28%6,321.6萬 | -0.43%5,735.8萬 | -4.84%6,270.7萬 | -6.61%5,557.9萬 | -6.61%5,557.9萬 | -9.77%5,892.5萬 | -8.17%5,760.3萬 | -21.53%6,589.3萬 |
其他流動資產 | 38.85%4,639.3萬 | 38.85%4,639.3萬 | -7.13%3,294.6萬 | 6.44%3,312.3萬 | -7.47%4,863.9萬 | -77.99%3,341.2萬 | -77.99%3,341.2萬 | -78.25%3,547.6萬 | -80.00%3,112萬 | -61.89%5,256.3萬 |
流動資產合計 | -6.50%6.73億 | -6.50%6.73億 | -10.69%8.17億 | 0.82%9.27億 | -34.57%7.73億 | -0.33%7.19億 | -0.33%7.19億 | -1.03%9.15億 | -12.39%9.2億 | -18.21%11.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.24%22.24億 | 12.24%22.24億 | 1.33%20.49億 | -2.23%19.83億 | -3.63%19.91億 | -3.85%19.82億 | -3.85%19.82億 | -2.47%20.22億 | -2.42%20.29億 | -1.62%20.66億 |
-物業、廠房及設備 | 6.45%44.46億 | 6.45%44.46億 | 1.33%20.49億 | -2.23%19.83億 | -3.63%19.91億 | -2.37%41.77億 | -2.37%41.77億 | -2.47%20.22億 | -2.42%20.29億 | -1.62%20.66億 |
-累計折舊 | -1.22%-22.22億 | -1.22%-22.22億 | ---- | ---- | ---- | 1.00%-21.95億 | 1.00%-21.95億 | ---- | ---- | ---- |
投資物業 | 0.00%1.24億 | 0.00%1.24億 | ---- | ---- | ---- | -25.79%1.24億 | -25.79%1.24億 | ---- | ---- | ---- |
長期預付費用 | 10.38%4.44億 | 10.38%4.44億 | 2.42%4.03億 | -0.28%3.97億 | -2.98%3.96億 | -6.52%4.02億 | -6.52%4.02億 | -10.31%3.94億 | -10.85%3.98億 | -9.77%4.08億 |
投資總額 | 60.53%6.69億 | 60.53%6.69億 | 21.53%5.44億 | 98.50%6.13億 | 74.18%5.51億 | 27.42%4.17億 | 27.42%4.17億 | 6.37%4.47億 | -33.34%3.09億 | -38.64%3.16億 |
-金融資產投資 | 60.53%6.69億 | 60.53%6.69億 | 21.53%5.44億 | 98.50%6.13億 | 74.18%5.51億 | 27.42%4.17億 | 27.42%4.17億 | 6.37%4.47億 | -33.34%3.09億 | -38.64%3.16億 |
-其中:可供出售證券 | 60.53%6.69億 | 60.53%6.69億 | 21.53%5.44億 | 98.50%6.13億 | 74.18%5.51億 | 27.42%4.17億 | 27.42%4.17億 | 6.37%4.47億 | -33.34%3.09億 | -38.64%3.16億 |
-其他投資 | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 163.31%1.06億 | 163.31%1.06億 | -18.14%5,214.1萬 | -28.83%4,606.1萬 | -21.81%4,706.7萬 | -9.03%4,027.2萬 | -9.03%4,027.2萬 | 74.85%6,369.4萬 | 118.34%6,472.3萬 | 82.99%6,019.4萬 |
-商譽 | 579.78%5,710.8萬 | 579.78%5,710.8萬 | -22.11%692.6萬 | -20.95%741.8萬 | -19.92%790.9萬 | -18.96%840.1萬 | -18.96%840.1萬 | -18.11%889.2萬 | 201.25%938.4萬 | 203.60%987.6萬 |
-其他無形資產 | 53.53%4,893.2萬 | 53.53%4,893.2萬 | -17.49%4,521.5萬 | -30.17%3,864.3萬 | -22.18%3,915.8萬 | -5.99%3,187.1萬 | -5.99%3,187.1萬 | 114.33%5,480.2萬 | 108.61%5,533.9萬 | 69.75%5,031.8萬 |
非流動遞延所得稅資產 | 102.11%5,337.3萬 | 102.11%5,337.3萬 | ---- | ---- | ---- | -6.07%2,640.8萬 | -6.07%2,640.8萬 | ---- | ---- | ---- |
其他非流動資產 | -43.96%3,536.9萬 | -43.96%3,536.9萬 | -24.78%2.4億 | -25.13%2.5億 | -23.33%2.56億 | --6,311.9萬 | --6,311.9萬 | 30.02%3.2億 | 35.94%3.34億 | 35.65%3.34億 |
非流動資產合計 | 19.69%36.55億 | 19.69%36.55億 | 1.29%32.89億 | 4.95%32.89億 | 1.77%32.41億 | -0.11%30.54億 | -0.11%30.54億 | 0.98%32.47億 | -3.98%31.34億 | -4.84%31.84億 |
總資產 | 14.70%43.28億 | 14.70%43.28億 | -1.34%41.06億 | 4.02%42.17億 | -8.06%40.13億 | -0.15%37.73億 | -0.15%37.73億 | 0.53%41.62億 | -6.02%40.54億 | -8.87%43.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 95.96%5.77億 | 95.96%5.77億 | 49.24%4.34億 | 30.03%3.82億 | -2.62%2.88億 | -6.60%2.95億 | -6.60%2.95億 | 1.92%2.91億 | -1.48%2.94億 | -4.61%2.96億 |
-短期借款及資本租賃負債 | 95.96%5.77億 | 95.96%5.77億 | 49.24%4.34億 | 30.03%3.82億 | -2.62%2.88億 | -6.60%2.95億 | -6.60%2.95億 | 1.92%2.91億 | -1.48%2.94億 | -4.61%2.96億 |
-其中:短期借款 | 97.60%5.73億 | 97.60%5.73億 | 49.24%4.34億 | 30.03%3.82億 | -2.62%2.88億 | -6.81%2.9億 | -6.81%2.9億 | 1.92%2.91億 | -1.48%2.94億 | -4.61%2.96億 |
-其中:資本租賃負債 | -10.04%403萬 | -10.04%403萬 | ---- | ---- | ---- | 9.16%448萬 | 9.16%448萬 | ---- | ---- | ---- |
應付款項 | -53.56%3.93億 | -53.56%3.93億 | 4.65%4.13億 | 4.59%4.12億 | 6.57%5.68億 | 152.56%8.47億 | 152.56%8.47億 | 15.57%3.94億 | 14.79%3.93億 | 1.66%5.33億 |
-應付帳款 | 1.84%2,400.1萬 | 1.84%2,400.1萬 | 5.93%3,296.8萬 | 7.70%2,322.9萬 | -2.02%4,062.5萬 | 20.06%2,356.7萬 | 20.06%2,356.7萬 | -7.82%3,112.1萬 | 11.11%2,156.9萬 | 1.71%4,146.2萬 |
-應交稅費 | 14.36%8,234.4萬 | 14.36%8,234.4萬 | -7.73%9,202萬 | 8.54%1.16億 | 0.86%1.35億 | 36.52%7,200.5萬 | 36.52%7,200.5萬 | 770.54%9,972.9萬 | 126.87%1.06億 | 22.84%1.34億 |
-其他應付款 | -61.80%2.87億 | -61.80%2.87億 | 9.18%2.88億 | 2.75%2.73億 | 9.70%3.92億 | 185.72%7.51億 | 185.72%7.51億 | -10.98%2.64億 | -3.97%2.65億 | -4.51%3.57億 |
現行撥備 | 1.71%213.7萬 | 1.71%213.7萬 | 4.91%235萬 | -7.74%219.3萬 | -24.94%211萬 | -18.63%210.1萬 | -18.63%210.1萬 | 8.26%224萬 | 46.10%237.7萬 | 81.47%281.1萬 |
養老金及其他退休福利計畫 | 82.89%1,843.3萬 | 82.89%1,843.3萬 | 19.89%3,400.1萬 | 21.39%1,416.6萬 | 13.11%2,321.9萬 | 2.85%1,007.9萬 | 2.85%1,007.9萬 | 27.81%2,836萬 | -4.50%1,167萬 | -11.98%2,052.8萬 |
應計及遞延所得 | 7.31%6,317.2萬 | 7.31%6,317.2萬 | ---- | ---- | ---- | 1,197.25%5,886.9萬 | 1,197.25%5,886.9萬 | ---- | ---- | ---- |
其他流動負債 | -38.43%509.3萬 | -38.43%509.3萬 | 14.21%1.46億 | 5.41%1.43億 | 3.16%1.77億 | 12.96%827.2萬 | 12.96%827.2萬 | 79.84%1.28億 | 74.74%1.36億 | 42.66%1.71億 |
流動負債合計 | -13.23%10.59億 | -13.23%10.59億 | 21.98%10.29億 | 13.84%9.53億 | 3.39%10.58億 | 80.88%12.21億 | 80.88%12.21億 | 16.86%8.44億 | 14.29%8.37億 | 4.51%10.24億 |
非流動負債 | ||||||||||
非流動金融負債 | 118.65%7.23億 | 118.65%7.23億 | 48.19%5.4億 | 46.92%6.05億 | -41.03%2.71億 | -36.26%3.31億 | -36.26%3.31億 | -7.82%3.64億 | -5.40%4.12億 | -3.39%4.59億 |
-長期借款及資本租賃 | 118.65%7.23億 | 118.65%7.23億 | 48.19%5.4億 | 46.92%6.05億 | -41.03%2.71億 | -36.26%3.31億 | -36.26%3.31億 | -7.82%3.64億 | -5.40%4.12億 | -3.39%4.59億 |
-其中:長期借款 | 125.18%7.13億 | 125.18%7.13億 | 48.19%5.4億 | 46.92%6.05億 | -41.03%2.71億 | -37.51%3.17億 | -37.51%3.17億 | -7.82%3.64億 | -5.40%4.12億 | -3.39%4.59億 |
-其中:長期資本租賃負債 | -28.72%1,000.3萬 | -28.72%1,000.3萬 | ---- | ---- | ---- | 15.80%1,403.4萬 | 15.80%1,403.4萬 | ---- | ---- | ---- |
長期撥備 | 4.16%9,620.4萬 | 4.16%9,620.4萬 | 0.23%9,336.1萬 | 0.18%9,308.4萬 | -1.21%9,286.7萬 | -3.45%9,236.1萬 | -3.45%9,236.1萬 | -4.14%9,314.4萬 | -5.26%9,291.4萬 | 6.58%9,400.1萬 |
長期養老金及其他退休後福利計畫 | -7.36%2.79億 | -7.36%2.79億 | -9.83%2.74億 | -1.71%2.68億 | 13.45%3.04億 | 12.38%3.01億 | 12.38%3.01億 | 9.84%3.04億 | -0.30%2.73億 | -0.27%2.68億 |
其他非流動負債 | 7.96%5,542.7萬 | 7.96%5,542.7萬 | 0.69%6,596.2萬 | 3.00%6,710.3萬 | 7.92%6,529萬 | 4.50%5,134.2萬 | 4.50%5,134.2萬 | 6.60%6,550.8萬 | 3.57%6,514.6萬 | -6.13%6,050.1萬 |
非流動負債合計 | 48.74%11.54億 | 48.74%11.54億 | 17.70%9.73億 | 22.62%10.33億 | -16.85%7.33億 | -34.15%7.76億 | -34.15%7.76億 | -0.44%8.26億 | -3.13%8.43億 | -1.67%8.82億 |
負債總額 | 10.85%22.13億 | 10.85%22.13億 | 19.87%20.02億 | 18.25%19.86億 | -5.98%17.92億 | 7.75%19.96億 | 7.75%19.96億 | 7.61%16.7億 | 4.83%16.8億 | 1.55%19.06億 |
所有者權益 | ||||||||||
股本 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
-普通股 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
資本公積 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 | 0.00%3.96億 |
留存收益 | 74.30%-3,025.4萬 | 74.30%-3,025.4萬 | -31.35%10.59億 | -28.63%11.16億 | -28.77%11.7億 | 69.04%-1.18億 | 69.04%-1.18億 | -24.48%15.43億 | -26.37%15.63億 | -27.80%16.42億 |
減:庫存股 | 0.01%1.67億 | 0.01%1.67億 | 0.02%1.67億 | 0.01%1.67億 | 0.01%1.67億 | 0.01%1.67億 | 0.01%1.67億 | 0.00%1.67億 | 0.01%1.67億 | 0.01%1.67億 |
其他儲備 | 22.57%13.61億 | 22.57%13.61億 | 58.13%2.61億 | 1,152.08%3.3億 | 695.17%2.68億 | -27.05%11.11億 | -27.05%11.11億 | 169.07%1.65億 | 113.44%2,638.4萬 | 123.34%3,370.7萬 |
股東權益 | 19.02%21.15億 | 19.02%21.15億 | -15.56%21.04億 | -6.05%22.3億 | -9.68%22.22億 | -7.75%17.77億 | -7.75%17.77億 | -3.71%24.92億 | -12.44%23.74億 | -15.58%24.6億 |
總權益 | 19.02%21.15億 | 19.02%21.15億 | -15.56%21.04億 | -6.05%22.3億 | -9.68%22.22億 | -7.75%17.77億 | -7.75%17.77億 | -3.71%24.92億 | -12.44%23.74億 | -15.58%24.6億 |
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