(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.08%5.51億 | -5.34%5.87億 | -5.78%6.01億 | -3.78%5.46億 | -3.78%5.46億 | -22.80%5.19億 | -18.01%6.2億 | -26.54%6.37億 | 23.37%5.67億 | 23.37%5.67億 |
-現金及現金等價物 | 6.08%5.51億 | -5.34%5.87億 | -5.78%6.01億 | -3.78%5.46億 | -3.78%5.46億 | -22.80%5.19億 | -18.01%6.2億 | -26.54%6.37億 | 23.37%5.67億 | 23.37%5.67億 |
應收款項 | -49.76%1.28億 | 16.85%1.72億 | -6.41%1.23億 | 14.53%1.41億 | 14.53%1.41億 | -36.52%2.55億 | -63.08%1.47億 | -64.37%1.32億 | -6.25%1.23億 | -6.25%1.23億 |
-應收賬款淨額 | -49.76%1.28億 | 16.85%1.72億 | -6.41%1.23億 | 14.53%1.41億 | 14.53%1.41億 | -36.52%2.55億 | -63.08%1.47億 | -64.37%1.32億 | -6.25%1.23億 | -6.25%1.23億 |
-其中:應收賬款 | -49.76%1.28億 | 16.85%1.72億 | -6.41%1.23億 | 14.53%1.41億 | 14.53%1.41億 | -36.52%2.55億 | -63.08%1.47億 | -64.37%1.32億 | -6.25%1.23億 | -6.25%1.23億 |
存貨 | 8.98%8,484.8萬 | 7.07%8,431.2萬 | -5.89%8,300萬 | -8.88%7,880.8萬 | -8.88%7,880.8萬 | 149.97%7,785.7萬 | 145.74%7,874.6萬 | 187.55%8,819.1萬 | 173.20%8,649.1萬 | 173.20%8,649.1萬 |
其他流動資產 | -39.68%3,868.8萬 | -26.13%3,882.7萬 | -22.15%3,976.3萬 | -9.25%4,232.6萬 | -9.25%4,232.6萬 | 20.08%6,413.9萬 | 6.82%5,256.1萬 | -5.73%5,107.8萬 | 7.41%4,663.9萬 | 7.41%4,663.9萬 |
流動資產合計 | -12.43%8.03億 | -1.83%8.82億 | -6.80%8.47億 | -1.89%8.07億 | -1.89%8.07億 | -20.94%9.17億 | -27.33%8.99億 | -31.31%9.09億 | 23.62%8.23億 | 23.62%8.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -43.67%432萬 | -47.40%444.4萬 | -41.70%506.3萬 | -14.01%711.8萬 | -14.01%711.8萬 | -86.46%766.9萬 | -85.04%844.8萬 | -85.98%868.5萬 | -87.24%827.8萬 | -87.24%827.8萬 |
-物業、廠房及設備 | -44.63%1,198.6萬 | -38.91%1,367萬 | -36.42%1,421.8萬 | -28.04%1,568.3萬 | -28.04%1,568.3萬 | -69.79%2,164.8萬 | -68.45%2,237.5萬 | -70.96%2,236.1萬 | -75.78%2,179.4萬 | -75.78%2,179.4萬 |
-累計折舊 | 45.16%-766.6萬 | 33.75%-922.6萬 | 33.06%-915.5萬 | 36.63%-856.5萬 | 36.63%-856.5萬 | 6.86%-1,397.9萬 | 3.58%-1,392.7萬 | 9.24%-1,367.6萬 | 46.18%-1,351.6萬 | 46.18%-1,351.6萬 |
投資總額 | -15.49%1.16億 | -16.48%1.16億 | -24.25%1.21億 | -12.61%1.4億 | -12.61%1.4億 | -2.43%1.38億 | -1.71%1.39億 | 15.26%1.6億 | 11.59%1.6億 | 11.59%1.6億 |
-金融資產投資 | -15.49%1.16億 | -16.48%1.16億 | -24.25%1.21億 | -12.61%1.4億 | -12.61%1.4億 | -2.43%1.38億 | -1.71%1.39億 | 15.26%1.6億 | 11.59%1.6億 | 11.59%1.6億 |
-其中:可供出售證券 | -15.49%1.16億 | -16.48%1.16億 | -24.25%1.21億 | -12.61%1.4億 | -12.61%1.4億 | -2.43%1.38億 | -1.71%1.39億 | 15.26%1.6億 | 11.59%1.6億 | 11.59%1.6億 |
商譽及其他無形資產 | 17.31%368.6萬 | -11.93%388.4萬 | --0 | --0 | --0 | -44.02%314.2萬 | -26.67%441萬 | -25.00%481.1萬 | -32.45%521.2萬 | -32.45%521.2萬 |
-其他無形資產 | 17.31%368.6萬 | -11.93%388.4萬 | ---- | ---- | ---- | -44.02%314.2萬 | -26.67%441萬 | -25.00%481.1萬 | -32.45%521.2萬 | -32.45%521.2萬 |
其他非流動資產 | 4.55%4,121.6萬 | 0.41%4,364.1萬 | 1.08%4,292.9萬 | 4.09%3,988萬 | 4.09%3,988萬 | 10.22%3,942.4萬 | 22.23%4,346.3萬 | 19.33%4,247.1萬 | 7.90%3,831.3萬 | 7.90%3,831.3萬 |
非流動資產合計 | -11.89%1.65億 | -13.95%1.68億 | -21.66%1.69億 | -11.80%1.87億 | -11.80%1.87億 | -21.43%1.88億 | -18.47%1.95億 | -11.02%2.16億 | -15.80%2.12億 | -15.80%2.12億 |
總資產 | -12.34%9.68億 | -3.98%10.5億 | -9.66%10.16億 | -3.92%9.94億 | -3.92%9.94億 | -21.02%11.05億 | -25.89%10.94億 | -28.17%11.25億 | 12.82%10.34億 | 12.82%10.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.96%1,461.9萬 | -60.17%1,107.9萬 | -66.02%1,087.3萬 | -62.52%1,277.3萬 | -62.52%1,277.3萬 | -95.33%2,029.3萬 | -92.43%2,781.3萬 | -81.00%3,199.9萬 | -13.24%3,407.9萬 | -13.24%3,407.9萬 |
-短期借款及資本租賃負債 | -27.96%1,461.9萬 | -60.17%1,107.9萬 | -66.02%1,087.3萬 | -62.52%1,277.3萬 | -62.52%1,277.3萬 | -95.33%2,029.3萬 | -92.43%2,781.3萬 | -81.00%3,199.9萬 | -13.24%3,407.9萬 | -13.24%3,407.9萬 |
-其中:短期借款 | -27.96%1,461.9萬 | -60.17%1,107.9萬 | -66.02%1,087.3萬 | -62.52%1,277.3萬 | -62.52%1,277.3萬 | -95.33%2,029.3萬 | -92.43%2,781.3萬 | -81.00%3,199.9萬 | -13.24%3,407.9萬 | -13.24%3,407.9萬 |
應付款項 | -43.74%9,885.8萬 | 15.78%1.53億 | 19.72%1.43億 | 10.02%1.09億 | 10.02%1.09億 | 95.09%1.76億 | -11.06%1.32億 | -50.46%1.2億 | 21.18%9,947.6萬 | 21.18%9,947.6萬 |
-應付帳款 | -43.86%9,846.1萬 | 18.43%1.53億 | 20.80%1.43億 | 24.87%1.09億 | 24.87%1.09億 | 111.35%1.75億 | -7.56%1.29億 | -49.10%1.18億 | 7.96%8,741.8萬 | 7.96%8,741.8萬 |
-應交稅費 | 20.67%39.7萬 | -85.88%47.5萬 | -69.10%44.5萬 | -97.59%29萬 | -97.59%29萬 | -95.36%32.9萬 | -63.77%336.3萬 | -84.48%144萬 | 983.38%1,205.8萬 | 983.38%1,205.8萬 |
養老金及其他退休福利計畫 | -4.40%112.9萬 | 10.33%522.1萬 | 12.34%361.4萬 | 10.24%196萬 | 10.24%196萬 | 15.33%118.1萬 | 18.78%473.2萬 | 16.35%321.7萬 | 7.11%177.8萬 | 7.11%177.8萬 |
應計及遞延所得 | 6.61%3,108.4萬 | -7.52%3,207.1萬 | -2.27%3,044.6萬 | -5.81%2,706.6萬 | -5.81%2,706.6萬 | -9.64%2,915.6萬 | 2.76%3,467.7萬 | -4.37%3,115.2萬 | -15.87%2,873.5萬 | -15.87%2,873.5萬 |
其他流動負債 | 1.83%2,961.3萬 | 21.00%3,107.5萬 | -24.78%4,681.1萬 | -18.55%2,421.1萬 | -18.55%2,421.1萬 | -27.95%2,908.2萬 | -30.93%2,568.2萬 | 261.78%6,223萬 | 75.30%2,972.4萬 | 75.30%2,972.4萬 |
流動負債合計 | -31.37%1.75億 | 3.30%2.33億 | -5.34%2.35億 | -9.46%1.75億 | -9.46%1.75億 | -57.27%2.55億 | -61.88%2.25億 | -46.32%2.48億 | 11.29%1.94億 | 11.29%1.94億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.28%2.32億 | 13.93%2.37億 | -5.13%2.01億 | 29.81%2.06億 | 29.81%2.06億 | 23.28%2.07億 | -14.24%2.08億 | -52.96%2.12億 | 71.25%1.58億 | 71.25%1.58億 |
-長期借款及資本租賃 | 12.28%2.32億 | 13.93%2.37億 | -5.13%2.01億 | 29.81%2.06億 | 29.81%2.06億 | 23.28%2.07億 | -14.24%2.08億 | -52.96%2.12億 | 71.25%1.58億 | 71.25%1.58億 |
-其中:長期借款 | 12.28%2.32億 | 13.93%2.37億 | -5.13%2.01億 | 29.81%2.06億 | 29.81%2.06億 | 23.28%2.07億 | -14.24%2.08億 | -52.96%2.12億 | 71.25%1.58億 | 71.25%1.58億 |
非流動遞延所得稅負債 | -24.06%252.5萬 | -30.88%252.5萬 | 8.67%379.9萬 | 8.67%379.9萬 | 8.67%379.9萬 | 3,766.28%332.5萬 | 1,059.68%365.3萬 | 1,009.84%349.6萬 | 732.38%349.6萬 | 732.38%349.6萬 |
長期應計及遞延收入 | -67.73%1,182.9萬 | -67.96%1,174.4萬 | -69.01%1,140.6萬 | 1.22%3,710.4萬 | 1.22%3,710.4萬 | 8.81%3,665.9萬 | 8.81%3,665.9萬 | 12.22%3,680.7萬 | 6.92%3,665.8萬 | 6.92%3,665.8萬 |
其他非流動負債 | 7,100.00%21.6萬 | 10,750.00%21.7萬 | 10,750.00%21.7萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | -83.33%2,000 | -72.73%3,000 | -72.73%3,000 |
非流動負債合計 | -0.02%2.47億 | 1.25%2.51億 | -14.17%2.17億 | 24.16%2.47億 | 24.16%2.47億 | 22.46%2.47億 | -10.21%2.48億 | -47.85%2.52億 | 56.09%1.99億 | 56.09%1.99億 |
負債總額 | -15.97%4.22億 | 2.23%4.84億 | -9.79%4.52億 | 7.55%4.22億 | 7.55%4.22億 | -37.18%5.02億 | -45.43%4.73億 | -47.10%5.01億 | 30.20%3.92億 | 30.20%3.92億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
-普通股 | 0.00%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | -70.69%1億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
資本公積 | 0.00%5.39億 | 14.18%5.39億 | 14.18%5.39億 | 14.18%5.39億 | 14.18%5.39億 | 14.18%5.39億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 |
留存收益 | -82.56%-1.57億 | 44.27%-1.4億 | 39.86%-1.45億 | 40.68%-1.24億 | 40.68%-1.24億 | 61.71%-8,619.4萬 | -19.96%-2.52億 | -22.68%-2.41億 | 1.88%-2.09億 | 1.88%-2.09億 |
其他儲備 | 30.28%6,491.9萬 | 14.67%6,776.9萬 | 36.05%7,044.8萬 | 49.00%5,737.5萬 | 49.00%5,737.5萬 | 335.94%4,983.2萬 | 1,018.91%5,910.1萬 | 1,967.15%5,178.2萬 | 140.95%3,850.6萬 | 140.95%3,850.6萬 |
股東權益 | -9.31%5.46億 | -8.72%5.66億 | -9.55%5.64億 | -10.93%5.72億 | -10.93%5.72億 | 0.52%6.02億 | 1.96%6.2億 | 0.77%6.24億 | 4.31%6.42億 | 4.31%6.42億 |
非控制性權益 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
總權益 | -9.31%5.46億 | -8.72%5.66億 | -9.55%5.64億 | -10.93%5.72億 | -10.93%5.72億 | 0.52%6.02億 | 1.96%6.2億 | 0.77%6.24億 | 4.31%6.42億 | 4.31%6.42億 |
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