(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.32%26.63億 | 13.32%26.63億 | -0.53%19.82億 | -1.14%24.44億 | -34.04%15.55億 | 6.63%23.5億 | 6.63%23.5億 | -1.56%19.93億 | 46.89%24.72億 | --23.57億 |
-現金及現金等價物 | 13.32%26.63億 | 13.32%26.63億 | -0.53%19.82億 | -1.14%24.44億 | -34.04%15.55億 | 6.63%23.5億 | 6.63%23.5億 | -1.56%19.93億 | 46.89%24.72億 | --23.57億 |
應收款項 | -93.32%156萬 | -93.32%156萬 | 71.91%659.6萬 | -57.56%2,644.2萬 | -88.21%457.1萬 | 21.89%2,335.6萬 | 21.89%2,335.6萬 | -91.75%383.7萬 | 2,634.94%6,230.2萬 | --3,877萬 |
-應收賬款淨額 | -93.32%156萬 | -93.32%156萬 | 71.91%659.6萬 | -57.56%2,644.2萬 | -88.21%457.1萬 | 21.89%2,335.6萬 | 21.89%2,335.6萬 | -91.75%383.7萬 | 2,634.94%6,230.2萬 | --3,877萬 |
-其中:應收賬款 | -93.32%156萬 | -93.32%156萬 | 71.91%659.6萬 | -57.56%2,644.2萬 | -88.21%457.1萬 | 21.89%2,335.6萬 | 21.89%2,335.6萬 | -91.75%383.7萬 | 2,634.94%6,230.2萬 | --3,877萬 |
存貨 | -31.01%82.24億 | -31.01%82.24億 | -29.31%98.17億 | -15.22%105.67億 | 16.61%134.61億 | 15.98%119.21億 | 15.98%119.21億 | 41.71%138.88億 | 28.90%124.64億 | --115.43億 |
預付費用 | -3.50%1.32億 | -3.50%1.32億 | -18.25%1.37億 | -43.54%1.13億 | -44.19%1.33億 | -40.16%1.37億 | -40.16%1.37億 | 2.10%1.67億 | 49.90%2.01億 | --2.38億 |
稅項資產 | -99.99%2.6萬 | -99.99%2.6萬 | --0 | --0 | 45.11%2.77億 | 29.19%1.87億 | 29.19%1.87億 | 227.92%2.72億 | 476.66%2.33億 | --1.91億 |
其他流動資產 | 3.82%1.31億 | 3.82%1.31億 | 17.89%1.3億 | 43.84%1.38億 | 49.92%1.26億 | 71.14%1.27億 | 71.14%1.27億 | 40.06%1.1億 | 48.59%9,612.9萬 | --8,413.8萬 |
流動資產合計 | -24.37%111.52億 | -24.37%111.52億 | -26.54%120.73億 | -14.43%132.89億 | 7.64%155.57億 | 13.86%147.45億 | 13.86%147.45億 | 34.74%164.34億 | 33.94%155.29億 | --144.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 38.35%2.96億 | 38.35%2.96億 | -10.98%1.97億 | -4.73%2.02億 | -3.51%2.09億 | 0.71%2.14億 | 0.71%2.14億 | 1.97%2.21億 | -4.46%2.12億 | --2.16億 |
-物業、廠房及設備 | 17.15%4.72億 | 17.15%4.72億 | -8.72%3.67億 | 4.47%4.04億 | 5.15%4.03億 | 6.07%4.03億 | 6.07%4.03億 | 6.17%4.02億 | 2.29%3.86億 | --3.84億 |
-累計折舊 | 6.85%-1.76億 | 6.85%-1.76億 | 5.96%-1.7億 | -15.68%-2.01億 | -16.33%-1.95億 | -12.87%-1.89億 | -12.87%-1.89億 | -11.80%-1.81億 | -11.93%-1.74億 | ---1.68億 |
長期預付費用 | 9.59%4,260.1萬 | 9.59%4,260.1萬 | -0.00%4,476.7萬 | 2.85%4,599.5萬 | 3.00%4,613.1萬 | -11.97%3,887.3萬 | -11.97%3,887.3萬 | -1.97%4,476.8萬 | 47.27%4,472萬 | --4,478.7萬 |
投資總額 | 25.64%49萬 | 25.64%49萬 | 28.95%49萬 | 69.57%39萬 | 77.27%39萬 | 85.71%39萬 | 85.71%39萬 | 245.45%38萬 | 109.09%23萬 | --22萬 |
-其他投資 | 25.64%49萬 | 25.64%49萬 | 28.95%49萬 | 69.57%39萬 | 77.27%39萬 | 85.71%39萬 | 85.71%39萬 | 245.45%38萬 | 109.09%23萬 | --22萬 |
商譽及其他無形資產 | 23.21%1,777.9萬 | 23.21%1,777.9萬 | 22.27%1,928.4萬 | 26.06%2,026.1萬 | 25.13%2,202.9萬 | -23.91%1,443萬 | -23.91%1,443萬 | -19.31%1,577.2萬 | -24.12%1,607.2萬 | --1,760.5萬 |
-其他無形資產 | 23.21%1,777.9萬 | 23.21%1,777.9萬 | 22.27%1,928.4萬 | 26.06%2,026.1萬 | 25.13%2,202.9萬 | -23.91%1,443萬 | -23.91%1,443萬 | -19.31%1,577.2萬 | -24.12%1,607.2萬 | --1,760.5萬 |
非流動遞延所得稅資產 | 97.85%1.24億 | 97.85%1.24億 | 207.92%2.45億 | 337.47%2.51億 | 134.32%1.43億 | 17.37%6,243.5萬 | 17.37%6,243.5萬 | -12.37%7,943.1萬 | -31.19%5,726.9萬 | --6,084.2萬 |
其他非流動資產 | ---- | ---- | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | -33.33%2,000 | 0.00%2,000 | --2,000 |
非流動資產合計 | 45.54%4.8億 | 45.54%4.8億 | 39.96%5.06億 | 57.14%5.19億 | 23.58%4.2億 | 0.34%3.3億 | 0.34%3.3億 | -3.05%3.62億 | -7.42%3.31億 | --3.4億 |
總資產 | -22.84%116.32億 | -22.84%116.32億 | -25.11%125.79億 | -12.93%138.08億 | 8.00%159.76億 | 13.53%150.75億 | 13.53%150.75億 | 33.62%167.96億 | 32.70%158.6億 | --147.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.86%54.31億 | -28.86%54.31億 | -35.46%58.62億 | -16.92%69.78億 | 13.60%85.72億 | 18.45%76.35億 | 18.45%76.35億 | 46.52%90.82億 | 40.00%84億 | --75.46億 |
-短期借款及資本租賃負債 | -28.86%54.31億 | -28.86%54.31億 | -35.46%58.62億 | -16.92%69.78億 | 13.60%85.72億 | 18.45%76.35億 | 18.45%76.35億 | 46.52%90.82億 | 40.00%84億 | --75.46億 |
-其中:短期借款 | -28.86%54.31億 | -28.86%54.31億 | -35.46%58.62億 | -16.92%69.78億 | 13.60%85.72億 | 18.45%76.35億 | 18.45%76.35億 | 46.52%90.82億 | 40.00%84億 | --75.46億 |
應付款項 | -29.10%6.73億 | -29.10%6.73億 | -36.40%6.12億 | -23.49%6.89億 | 1.69%8.31億 | 20.77%9.5億 | 20.77%9.5億 | 13.33%9.62億 | -19.62%9.01億 | --8.17億 |
-應付帳款 | -39.93%5.6億 | -39.93%5.6億 | -36.45%5.92億 | -18.29%6.65億 | 11.27%8.02億 | 46.47%9.31億 | 46.47%9.31億 | 35.81%9.32億 | 17.91%8.14億 | --7.21億 |
-應交稅費 | 2,486.42%5,066.8萬 | 2,486.42%5,066.8萬 | --320.5萬 | -93.98%291.8萬 | -95.74%188.8萬 | -98.37%195.9萬 | -98.37%195.9萬 | --0 | -76.88%4,845.8萬 | --4,429.8萬 |
-其他應付款 | 291.19%6,299.8萬 | 291.19%6,299.8萬 | -45.56%1,626.3萬 | -44.33%2,179.2萬 | -48.39%2,664.7萬 | -46.21%1,610.4萬 | -46.21%1,610.4萬 | -25.89%2,987.5萬 | -82.33%3,914.7萬 | --5,162.8萬 |
養老金及其他退休福利計畫 | -5.28%9,153萬 | -5.28%9,153萬 | 17.58%1.61億 | 17.56%1.05億 | 28.34%1.49億 | 35.29%9,663.6萬 | 35.29%9,663.6萬 | 13.97%1.37億 | 14.87%8,960.9萬 | --1.16億 |
應計及遞延所得 | 15.72%9,927.3萬 | 15.72%9,927.3萬 | -9.69%1.24億 | 14.53%1.23億 | 23.22%1.79億 | -41.19%8,578.4萬 | -41.19%8,578.4萬 | -13.16%1.37億 | 0.10%1.08億 | --1.46億 |
其他流動負債 | -7.05%2,129.8萬 | -7.05%2,129.8萬 | 13.20%1,708.6萬 | -12.86%2,447.1萬 | -45.78%1,980.8萬 | 49.33%2,291.3萬 | 49.33%2,291.3萬 | -34.64%1,509.3萬 | 122.76%2,808.3萬 | --3,653.6萬 |
流動負債合計 | -28.14%63.16億 | -28.14%63.16億 | -34.43%67.76億 | -16.85%79.21億 | 12.59%97.51億 | 17.76%87.9億 | 17.76%87.9億 | 40.62%103.33億 | 30.16%95.26億 | --86.61億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.31%18.6億 | -12.31%18.6億 | -15.45%21.03億 | -1.58%21.98億 | 12.42%22.81億 | 30.66%21.21億 | 30.66%21.21億 | 49.46%24.87億 | 102.39%22.33億 | --20.29億 |
-長期借款及資本租賃 | -12.31%18.6億 | -12.31%18.6億 | -15.45%21.03億 | -1.58%21.98億 | 12.42%22.81億 | 30.66%21.21億 | 30.66%21.21億 | 49.46%24.87億 | 102.39%22.33億 | --20.29億 |
-其中:長期借款 | -12.31%18.6億 | -12.31%18.6億 | -15.45%21.03億 | -1.58%21.98億 | 12.42%22.81億 | 30.66%21.21億 | 30.66%21.21億 | 49.46%24.87億 | 102.39%22.33億 | --20.29億 |
長期撥備 | 7.28%1,373.1萬 | 7.28%1,373.1萬 | 0.27%1,282.5萬 | 14.03%1,281.6萬 | 14.03%1,280.8萬 | 14.03%1,279.9萬 | 14.03%1,279.9萬 | 14.02%1,279萬 | 0.26%1,123.9萬 | --1,123.2萬 |
其他非流動負債 | 0.14%73.9萬 | 0.14%73.9萬 | 0.00%73.9萬 | -0.95%73.2萬 | 73,600.00%73.7萬 | 36,800.00%73.8萬 | 36,800.00%73.8萬 | 73,800.00%73.9萬 | 73,800.00%73.9萬 | --1,000 |
非流動負債合計 | -12.19%18.74億 | -12.19%18.74億 | -15.36%21.16億 | -1.50%22.12億 | 12.46%22.94億 | 30.59%21.34億 | 30.59%21.34億 | 49.27%25.01億 | 101.43%22.45億 | --20.4億 |
負債總額 | -25.02%81.91億 | -25.02%81.91億 | -30.71%88.92億 | -13.92%101.32億 | 12.56%120.45億 | 20.06%109.24億 | 20.06%109.24億 | 42.22%128.34億 | 39.58%117.71億 | --107.01億 |
所有者權益 | ||||||||||
股本 | 1.54%3.96億 | 1.54%3.96億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 289.80%3.9億 | 289.80%3.9億 | --3.9億 |
-普通股 | 1.54%3.96億 | 1.54%3.96億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 289.80%3.9億 | 289.80%3.9億 | --3.9億 |
資本公積 | 2.07%2.96億 | 2.07%2.96億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | --2.9億 | --2.9億 | --2.9億 |
留存收益 | -21.90%25.71億 | -21.90%25.71億 | -8.40%30.07億 | -12.10%29.96億 | -4.71%32.52億 | -0.87%32.92億 | -0.87%32.92億 | -4.75%32.83億 | -0.26%34.09億 | --34.12億 |
其他儲備 | 0.00%1.79億 | 0.00%1.79億 | ---- | ---- | ---- | 0.00%1.79億 | 0.00%1.79億 | ---- | ---- | ---- |
股東權益 | -17.08%34.42億 | -17.08%34.42億 | -6.96%36.87億 | -10.09%36.76億 | -3.93%39.31億 | -0.69%41.51億 | -0.69%41.51億 | 11.73%39.62億 | 16.22%40.88億 | --40.92億 |
總權益 | -17.08%34.42億 | -17.08%34.42億 | -6.96%36.87億 | -10.09%36.76億 | -3.93%39.31億 | -0.69%41.51億 | -0.69%41.51億 | 11.73%39.62億 | 16.22%40.88億 | --40.92億 |
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