(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -24.73%26.46億 | -23.85%26.57億 | -11.56%30.03億 | -11.56%30.03億 | -10.86%32.03億 | -8.08%35.15億 | -9.07%34.89億 | -21.79%33.95億 | -21.79%33.95億 | -14.50%35.93億 |
-現金及現金等價物 | -25.46%25.46億 | -24.55%25.57億 | -11.91%29.03億 | -11.91%29.03億 | -11.17%31.03億 | -8.30%34.15億 | -9.31%33.89億 | -22.30%32.95億 | -22.30%32.95億 | -14.85%34.93億 |
-短期投資 | -0.02%9,998萬 | 0.00%9,999.6萬 | 0.00%9,999.6萬 | 0.00%9,999.6萬 | 0.00%9,999.5萬 | 0.00%9,999.5萬 | 0.00%9,999.5萬 | 0.00%9,999.5萬 | 0.00%9,999.5萬 | 0.00%9,999.4萬 |
應收款項 | 56.77%9.17億 | 67.79%8.57億 | 1.11%8.08億 | 1.11%8.08億 | 3.47%5.86億 | 12.61%5.85億 | -1.40%5.11億 | 55.85%7.99億 | 55.85%7.99億 | 18.58%5.66億 |
-應收賬款淨額 | 56.77%9.17億 | 67.79%8.57億 | 1.11%8.08億 | 1.11%8.08億 | 3.47%5.86億 | 12.61%5.85億 | -1.40%5.11億 | 55.85%7.99億 | 55.85%7.99億 | 18.58%5.66億 |
-其中:應收賬款 | 56.77%9.17億 | 67.79%8.57億 | 1.11%8.08億 | 1.11%8.08億 | 3.47%5.86億 | 12.61%5.85億 | -1.40%5.11億 | 55.85%7.99億 | 55.85%7.99億 | 18.58%5.66億 |
存貨 | 1,091.55%1.69億 | 506.11%1.6億 | 714.23%2.78億 | 714.23%2.78億 | 4.43%1,353.9萬 | 28.09%1,416萬 | 17.85%2,636.6萬 | 29.34%3,411.4萬 | 29.34%3,411.4萬 | 19.00%1,296.5萬 |
其他流動資產 | -25.53%1.12億 | -23.97%1.7億 | -4.54%2.05億 | -4.54%2.05億 | -7.06%9,248.3萬 | -4.97%1.5億 | -1.68%2.24億 | 2.53%2.14億 | 2.53%2.14億 | -16.20%9,950.5萬 |
流動資產合計 | -9.87%38.43億 | -9.55%38.44億 | -3.37%42.93億 | -3.37%42.93億 | -8.83%38.95億 | -5.50%42.64億 | -7.71%42.5億 | -12.70%44.42億 | -12.70%44.42億 | -11.18%42.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.86%1.63億 | -5.11%1.65億 | -4.67%1.68億 | -4.67%1.68億 | -14.65%1.74億 | -8.91%1.71億 | -5.50%1.74億 | -6.70%1.76億 | -6.70%1.76億 | -30.93%2.03億 |
-物業、廠房及設備 | ---- | ---- | -10.36%3.73億 | -10.36%3.73億 | ---- | ---- | ---- | -2.22%4.16億 | -2.22%4.16億 | ---- |
-累計折舊 | ---- | ---- | 14.54%-2.05億 | 14.54%-2.05億 | ---- | ---- | ---- | -1.36%-2.39億 | -1.36%-2.39億 | ---- |
投資總額 | ---- | ---- | -0.28%4.24億 | -0.28%4.24億 | ---- | ---- | ---- | -0.73%4.25億 | -0.73%4.25億 | ---- |
-金融資產投資 | ---- | ---- | -0.28%4.24億 | -0.28%4.24億 | ---- | ---- | ---- | -0.73%4.25億 | -0.73%4.25億 | ---- |
-其中:可供出售證券 | ---- | ---- | -0.28%4.24億 | -0.28%4.24億 | ---- | ---- | ---- | -0.73%4.25億 | -0.73%4.25億 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | 9.09%1.2億 | 9.09%1.2億 | ---- | ---- | ---- | 10.00%1.1億 | 10.00%1.1億 | ---- |
商譽及其他無形資產 | 49.10%6.14億 | 115.56%5.7億 | 91.98%5.18億 | 91.98%5.18億 | 47.44%4.43億 | 44.74%4.12億 | -10.02%2.65億 | 2.29%2.7億 | 2.29%2.7億 | -6.25%3.01億 |
-其他無形資產 | 49.10%6.14億 | 115.56%5.7億 | 91.98%5.18億 | 91.98%5.18億 | 47.44%4.43億 | 44.74%4.12億 | -10.02%2.65億 | 2.29%2.7億 | 2.29%2.7億 | -6.25%3.01億 |
非流動遞延所得稅資產 | ---- | ---- | -17.73%6,526.3萬 | -17.73%6,526.3萬 | ---- | ---- | ---- | 61.70%7,932.8萬 | 61.70%7,932.8萬 | ---- |
其他非流動資產 | 1.97%6.18億 | 1.25%6.19億 | -47.71%-1,921.4萬 | -47.71%-1,921.4萬 | 3.81%6.04億 | 7.85%6.06億 | 7.31%6.11億 | -378.72%-1,300.8萬 | -378.72%-1,300.8萬 | -3.19%5.82億 |
非流動資產合計 | 17.31%13.95億 | 28.99%13.54億 | 21.81%12.76億 | 21.81%12.76億 | 12.43%12.21億 | 14.95%11.89億 | 0.19%10.5億 | 1.24%10.48億 | 1.24%10.48億 | -10.71%10.86億 |
總資產 | -3.94%52.38億 | -1.92%51.98億 | 1.44%55.69億 | 1.44%55.69億 | -4.52%51.15億 | -1.69%54.53億 | -6.24%53億 | -10.35%54.9億 | -10.35%54.9億 | -11.09%53.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.90%2.74億 | -9.01%3.37億 | -6.16%3.53億 | -6.16%3.53億 | 0.46%3.62億 | 2.78%3.7億 | 2.78%3.7億 | 2.05%3.76億 | 2.05%3.76億 | 20.00%3.6億 |
-短期借款及資本租賃負債 | -25.90%2.74億 | -9.01%3.37億 | -6.16%3.53億 | -6.16%3.53億 | 0.46%3.62億 | 2.78%3.7億 | 2.78%3.7億 | 2.05%3.76億 | 2.05%3.76億 | 20.00%3.6億 |
-其中:短期借款 | -25.90%2.74億 | -9.01%3.37億 | -5.63%3.49億 | -5.63%3.49億 | 0.46%3.62億 | 2.78%3.7億 | 2.78%3.7億 | 2.78%3.7億 | 2.78%3.7億 | 20.00%3.6億 |
-其中:資本租賃負債 | ---- | ---- | -36.58%402.5萬 | -36.58%402.5萬 | ---- | ---- | ---- | -27.76%634.7萬 | -27.76%634.7萬 | ---- |
應付款項 | 28.66%4.2億 | 37.14%3.13億 | 77.25%8.51億 | 77.25%8.51億 | -16.75%2.06億 | -3.86%3.26億 | 4.87%2.28億 | -31.08%4.8億 | -31.08%4.8億 | 102.33%2.48億 |
-應付帳款 | 23.47%3.76億 | 28.60%2.81億 | 104.52%5.4億 | 104.52%5.4億 | 15.85%1.89億 | 3.88%3.04億 | 1.41%2.19億 | 89.77%2.64億 | 89.77%2.64億 | 36.15%1.63億 |
-應交稅費 | 100.10%4,425.4萬 | 240.76%3,126.1萬 | 38.59%3,015.4萬 | 38.59%3,015.4萬 | -79.30%1,757.6萬 | -52.55%2,211.6萬 | 464.21%917.4萬 | 1,514.02%2,175.7萬 | 1,514.02%2,175.7萬 | 2,907.01%8,491.8萬 |
-其他應付款 | ---- | ---- | 44.61%2.82億 | 44.61%2.82億 | ---- | ---- | ---- | -65.02%1.95億 | -65.02%1.95億 | ---- |
養老金及其他退休福利計畫 | 3.37%9,792.5萬 | 2.33%4,584.8萬 | ---- | ---- | 3.98%4,699萬 | 4.36%9,473萬 | 4.02%4,480.5萬 | ---- | ---- | -38.53%4,519萬 |
其他流動負債 | -9.92%3.17億 | 14.84%3.15億 | -5.29%1.29億 | -5.29%1.29億 | 17.01%2.7億 | 27.45%3.52億 | -45.87%2.75億 | -23.93%1.36億 | -23.93%1.36億 | -19.18%2.31億 |
流動負債合計 | -2.97%11.09億 | 10.15%10.1億 | 34.32%13.33億 | 34.32%13.33億 | 0.14%8.85億 | 7.18%11.43億 | -18.65%9.17億 | -33.89%9.92億 | -33.89%9.92億 | 11.99%8.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -43.58%3.55億 | -40.43%4.22億 | -37.92%4.96億 | -37.92%4.96億 | -32.70%5.57億 | -30.55%6.29億 | -27.88%7.09億 | -25.43%8億 | -25.43%8億 | -6.23%8.28億 |
-長期借款及資本租賃 | -43.58%3.55億 | -40.43%4.22億 | -37.92%4.96億 | -37.92%4.96億 | -32.70%5.57億 | -30.55%6.29億 | -27.88%7.09億 | -25.43%8億 | -25.43%8億 | -6.23%8.28億 |
-其中:長期借款 | -43.58%3.55億 | -40.43%4.22億 | -37.91%4.9億 | -37.91%4.9億 | -32.70%5.57億 | -30.55%6.29億 | -27.88%7.09億 | -25.61%7.89億 | -25.61%7.89億 | -6.23%8.28億 |
-其中:長期資本租賃負債 | ---- | ---- | -38.56%641.2萬 | -38.56%641.2萬 | ---- | ---- | ---- | -8.13%1,043.7萬 | -8.13%1,043.7萬 | ---- |
長期撥備 | 15.01%3,646.6萬 | 15.04%3,638.8萬 | 15.07%3,630.9萬 | 15.07%3,630.9萬 | 0.98%3,178.5萬 | 0.97%3,170.8萬 | -22.51%3,163.1萬 | -22.49%3,155.3萬 | -22.49%3,155.3萬 | -20.69%3,147.8萬 |
長期養老金及其他退休後福利計畫 | 1.82%3.06億 | 0.31%3.01億 | 1.17%2.99億 | 1.17%2.99億 | 2.83%3.06億 | 2.11%3.01億 | 3.93%3億 | -1.52%2.95億 | -1.52%2.95億 | -38.31%2.98億 |
其他非流動負債 | -48.06%438萬 | -42.80%539.8萬 | -33.33%2,000 | -33.33%2,000 | 11.29%742.5萬 | 9.82%843.2萬 | -0.89%943.7萬 | 200.00%3,000 | 200.00%3,000 | -50.82%667.2萬 |
非流動負債合計 | -27.63%7.02億 | -27.14%7.65億 | -26.19%8.31億 | -26.19%8.31億 | -22.45%9.03億 | -21.74%9.7億 | -20.58%10.5億 | -20.27%11.26億 | -20.27%11.26億 | -17.97%11.64億 |
負債總額 | -14.29%18.11億 | -9.75%17.76億 | 2.15%21.64億 | 2.15%21.64億 | -12.70%17.88億 | -8.36%21.13億 | -19.69%19.68億 | -27.29%21.19億 | -27.29%21.19億 | -7.27%20.48億 |
所有者權益 | ||||||||||
股本 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 |
-普通股 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 | 0.00%27.22億 |
資本公積 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 |
留存收益 | 1,315.32%6,638.1萬 | 622.93%6,043.5萬 | 86.72%5,347.8萬 | 86.72%5,347.8萬 | 46.92%-1,437.3萬 | 93.56%-546.2萬 | 90.54%-1,155.7萬 | 122.59%2,864.1萬 | 122.59%2,864.1萬 | -105.49%-2,707.8萬 |
減:庫存股 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 | 0.00%55.7萬 |
其他儲備 | 253.58%2,099.2萬 | 421.96%2,251.2萬 | 276.65%1,137.1萬 | 276.65%1,137.1萬 | 150.80%175.6萬 | 142.79%593.7萬 | 129.50%431.3萬 | 194.55%301.9萬 | 194.55%301.9萬 | 78.05%-345.7萬 |
股東權益 | 2.60%34.27億 | 2.71%34.23億 | 0.98%34.05億 | 0.98%34.05億 | 0.54%33.27億 | 3.06%33.4億 | 4.04%33.32億 | 5.04%33.71億 | 5.04%33.71億 | -13.30%33.09億 |
總權益 | 2.60%34.27億 | 2.71%34.23億 | 0.98%34.05億 | 0.98%34.05億 | 0.54%33.27億 | 3.06%33.4億 | 4.04%33.32億 | 5.04%33.71億 | 5.04%33.71億 | -13.30%33.09億 |
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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