(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 | -29.12%31.74億 | 0.03%38.81億 | 35.03%42億 | 35.03%42億 | 30.62%42.02億 | 4.55%44.78億 | 1.55%38.79億 | -0.06%31.1億 | -0.06%31.1億 | -53.80%32.17億 |
-現金及現金等價物 | -29.12%31.74億 | 0.03%38.81億 | 35.03%42億 | 35.03%42億 | 30.62%42.02億 | 4.55%44.78億 | 1.55%38.79億 | -0.06%31.1億 | -0.06%31.1億 | -53.80%32.17億 |
應收款項 | -0.26%5,576.1萬 | 53.21%7,864.2萬 | -39.12%4,631.8萬 | -39.12%4,631.8萬 | -0.67%4,949.3萬 | 12.45%5,590.9萬 | -15.57%5,132.9萬 | -69.51%7,608.2萬 | -69.51%7,608.2萬 | -0.39%4,982.9萬 |
-應收賬款淨額 | -0.26%5,576.1萬 | 53.21%7,864.2萬 | -39.12%4,631.8萬 | -39.12%4,631.8萬 | -0.67%4,949.3萬 | 12.45%5,590.9萬 | -15.57%5,132.9萬 | -69.51%7,608.2萬 | -69.51%7,608.2萬 | -0.39%4,982.9萬 |
-其中:應收賬款 | -0.26%5,576.1萬 | 53.21%7,864.2萬 | -39.12%4,631.8萬 | -39.12%4,631.8萬 | -0.67%4,949.3萬 | 12.45%5,590.9萬 | -15.57%5,132.9萬 | -69.51%7,608.2萬 | -69.51%7,608.2萬 | -0.39%4,982.9萬 |
存貨 | 12.22%954.62億 | 4.71%881.42億 | 4.15%865.84億 | 4.15%865.84億 | 5.40%847.33億 | 10.35%850.64億 | 9.51%841.75億 | 11.88%831.38億 | 11.88%831.38億 | 17.59%803.92億 |
其他流動資產 | 5.32%15.76億 | 7.08%18.79億 | -8.58%16.34億 | -8.58%16.34億 | 25.01%18.32億 | 19.17%14.96億 | -4.37%17.54億 | 10.99%17.87億 | 10.99%17.87億 | 21.51%14.65億 |
流動資產合計 | 10.07%1,002.68億 | 4.58%939.79億 | 4.94%924.65億 | 4.94%924.65億 | 6.69%908.16億 | 10.18%910.95億 | 8.81%898.6億 | 11.14%881.12億 | 11.14%881.12億 | 11.15%851.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -21.37%4,385.4萬 | -19.70%4,648.8萬 | -20.05%4,912.3萬 | -20.05%4,912.3萬 | 40.12%5,214.8萬 | 46.70%5,577.3萬 | 53.97%5,789.6萬 | 59.11%6,144萬 | 59.11%6,144萬 | -8.37%3,721.6萬 |
-物業、廠房及設備 | -2.60%1.22億 | -1.41%1.22億 | -6.15%1.22億 | -6.15%1.22億 | 17.04%1.21億 | 22.26%1.25億 | 20.54%1.24億 | 25.95%1.3億 | 25.95%1.3億 | -1.47%1.04億 |
-累計折舊 | -12.46%-7,820.9萬 | -14.65%-7,557.4萬 | -6.29%-7,294萬 | -6.29%-7,294萬 | -4.13%-6,929.5萬 | -7.86%-6,954.1萬 | -1.24%-6,591.5萬 | -6.15%-6,862.1萬 | -6.15%-6,862.1萬 | -2.85%-6,654.9萬 |
投資總額 | 23.55%12.08億 | 32.46%11.48億 | 37.12%10.89億 | 37.12%10.89億 | 35.34%10.29億 | 51.49%9.77億 | 111.63%8.67億 | 116.93%7.94億 | 116.93%7.94億 | 143.57%7.6億 |
-金融資產投資 | 23.55%12.08億 | 32.46%11.48億 | 37.12%10.89億 | 37.12%10.89億 | 35.34%10.29億 | 51.49%9.77億 | 111.63%8.67億 | 116.93%7.94億 | 116.93%7.94億 | 143.57%7.6億 |
-其中:可供出售證券 | 23.55%12.08億 | 32.46%11.48億 | 37.12%10.89億 | 37.12%10.89億 | 35.34%10.29億 | 51.49%9.77億 | 111.63%8.67億 | 116.93%7.94億 | 116.93%7.94億 | 143.57%7.6億 |
商譽及其他無形資產 | 0.31%1.37億 | 3.49%1.47億 | -3.07%1.47億 | -3.07%1.47億 | -1.67%1.46億 | -1.43%1.36億 | 4.72%1.42億 | 13.59%1.51億 | 13.59%1.51億 | -50.17%1.48億 |
非流動遞延所得稅資產 | 7.39%4.16億 | 12.32%4.22億 | 11.61%4.22億 | 11.61%4.22億 | 1.33%3.84億 | 3.19%3.87億 | 0.03%3.76億 | -0.53%3.78億 | -0.53%3.78億 | 4.72%3.79億 |
非流動遞延資產 | -37.48%98.9萬 | -34.32%113.7萬 | -33.18%128.5萬 | -33.18%128.5萬 | -34.73%143.4萬 | -36.75%158.2萬 | -38.29%173.1萬 | -38.17%192.3萬 | -38.17%192.3萬 | -35.65%219.7萬 |
其他非流動資產 | 14.78%9.94億 | -14.64%7.9億 | -7.93%8.1億 | -7.93%8.1億 | 10.57%8.45億 | 10.46%8.66億 | 26.44%9.25億 | 37.08%8.8億 | 37.08%8.8億 | 15.94%7.64億 |
非流動資產合計 | 15.46%27.99億 | 7.82%25.55億 | 11.09%25.18億 | 11.09%25.18億 | 17.51%24.58億 | 22.24%24.25億 | 39.96%23.69億 | 45.03%22.67億 | 45.03%22.67億 | 24.86%20.92億 |
總資產 | 10.21%1,030.67億 | 4.67%965.34億 | 5.09%949.83億 | 5.09%949.83億 | 6.95%932.74億 | 10.47%935.19億 | 9.44%922.3億 | 11.79%903.78億 | 11.79%903.78億 | 11.44%872.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.36%128.28億 | 22.11%102.6億 | 22.59%102.26億 | 22.59%102.26億 | 14.48%99.15億 | 10.63%104.84億 | -13.75%84.02億 | 12.05%83.41億 | 12.05%83.41億 | 20.48%86.61億 |
-短期借款及資本租賃負債 | 22.36%128.28億 | 22.11%102.6億 | 22.59%102.26億 | 22.59%102.26億 | 14.48%99.15億 | 10.63%104.84億 | -13.75%84.02億 | 12.05%83.41億 | 12.05%83.41億 | 20.48%86.61億 |
-其中:短期借款 | 22.36%128.28億 | 22.11%102.6億 | 22.59%102.26億 | 22.59%102.26億 | 14.48%99.15億 | 10.63%104.84億 | -13.75%84.02億 | 12.05%83.41億 | 12.05%83.41億 | 20.48%86.61億 |
應付款項 | 0.28%14.75億 | -3.24%10.67億 | -41.41%11.47億 | -41.41%11.47億 | -44.66%9.6億 | -13.82%14.71億 | -9.46%11.02億 | 38.86%19.57億 | 38.86%19.57億 | 57.68%17.34億 |
-應付帳款 | -3.85%6.82億 | 1.66%7.39億 | -8.53%6.7億 | -8.53%6.7億 | -12.47%7.32億 | 16.66%7.09億 | 20.96%7.27億 | 19.37%7.33億 | 19.37%7.33億 | 45.59%8.36億 |
-應交稅費 | 4.13%7.93億 | -12.72%3.28億 | -61.07%4.77億 | -61.07%4.77億 | -74.61%2.28億 | -30.68%7.62億 | -39.09%3.76億 | 53.88%12.25億 | 53.88%12.25億 | 70.88%8.98億 |
其他流動負債 | 2.85%15.59億 | -2.95%17.55億 | -23.38%14.96億 | -23.38%14.96億 | 0.51%14.14億 | -3.41%15.15億 | 2.68%18.08億 | 12.40%19.52億 | 12.40%19.52億 | 13.80%14.07億 |
流動負債合計 | 17.75%158.62億 | 15.63%130.81億 | 5.04%128.68億 | 5.04%128.68億 | 4.13%122.89億 | 5.63%134.71億 | -11.06%113.13億 | 15.67%122.51億 | 15.67%122.51億 | 23.91%118.02億 |
非流動負債 | ||||||||||
非流動金融負債 | 8.74%625.46億 | 1.36%600.25億 | 3.57%588.83億 | 3.57%588.83億 | 6.14%580.6億 | 11.34%575.17億 | 19.67%592.21億 | 16.07%568.54億 | 16.07%568.54億 | 14.93%547.02億 |
-長期借款及資本租賃 | 8.74%625.46億 | 1.36%600.25億 | 3.57%588.83億 | 3.57%588.83億 | 6.14%580.6億 | 11.34%575.17億 | 19.67%592.21億 | 16.07%568.54億 | 16.07%568.54億 | 14.93%547.02億 |
-其中:長期借款 | 8.74%625.46億 | 1.36%600.25億 | 3.57%588.83億 | 3.57%588.83億 | 6.14%580.6億 | 11.34%575.17億 | 19.67%592.21億 | 16.07%568.54億 | 16.07%568.54億 | 14.93%547.02億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 320.31%80.7萬 |
其他非流動負債 | -33.33%2,000 | 50.00%3,000 | 100.00%4,000 | 100.00%4,000 | 100.00%2,000 | 50.00%3,000 | -33.33%2,000 | -99.97%2,000 | -99.97%2,000 | -100.00%1,000 |
非流動負債合計 | 8.74%625.46億 | 1.36%600.25億 | 3.57%588.83億 | 3.57%588.83億 | 6.14%580.6億 | 11.34%575.17億 | 19.67%592.21億 | 16.05%568.54億 | 16.05%568.54億 | 14.82%547.03億 |
負債總額 | 10.45%784.08億 | 3.65%731.06億 | 3.83%717.51億 | 3.83%717.51億 | 5.78%703.49億 | 10.21%709.87億 | 13.38%705.33億 | 15.98%691.04億 | 15.98%691.04億 | 16.33%665.05億 |
所有者權益 | ||||||||||
股本 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 29.35%4.82億 | 29.35%4.82億 | 29.35%4.82億 | 29.35%4.82億 |
-普通股 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 29.35%4.82億 | 29.35%4.82億 | 29.35%4.82億 | 29.35%4.82億 |
資本公積 | 0.00%37.63億 | 0.00%37.63億 | 0.00%37.63億 | 0.00%37.63億 | 0.00%37.63億 | -47.99%37.63億 | -47.20%37.63億 | -47.20%37.63億 | -47.20%37.63億 | -47.20%37.63億 |
留存收益 | 10.77%206億 | 10.45%196.99億 | 11.28%193.32億 | 11.28%193.32億 | 12.81%189.95億 | 13.11%185.97億 | 15.78%178.35億 | 20.41%173.73億 | 20.41%173.73億 | 19.16%168.37億 |
減:庫存股 | -27.93%2.69億 | 24.02%5.84億 | -3.13%4.15億 | -3.13%4.15億 | -10.22%3.84億 | -90.62%3.73億 | -47.65%4.71億 | -40.53%4.28億 | -40.53%4.28億 | -28.66%4.28億 |
其他儲備 | 518.10%2,448.9萬 | -67.37%947.6萬 | -57.73%1,031.9萬 | -57.73%1,031.9萬 | 395.48%1,078.2萬 | -24.82%396.2萬 | 746.68%2,904.1萬 | 510.25%2,441萬 | 510.25%2,441萬 | 74.20%-364.9萬 |
其他股本權益 | 0.00%5,813.6萬 | 0.00%5,813.6萬 | -1.94%5,813.6萬 | -1.94%5,813.6萬 | -1.94%5,813.6萬 | -1.94%5,813.6萬 | -1.94%5,813.6萬 | 0.00%5,928.5萬 | 0.00%5,928.5萬 | -20.85%5,928.5萬 |
股東權益 | 9.44%246.59億 | 7.98%234.28億 | 9.20%232.31億 | 9.20%232.31億 | 10.69%229.25億 | 11.29%225.32億 | -1.68%216.96億 | 0.06%212.74億 | 0.06%212.74億 | -1.81%207.1億 |
總權益 | 9.44%246.59億 | 7.98%234.28億 | 9.20%232.31億 | 9.20%232.31億 | 10.69%229.25億 | 11.29%225.32億 | -1.68%216.96億 | 0.06%212.74億 | 0.06%212.74億 | -1.81%207.1億 |
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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