(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 | 5.12%42.21億 | 5.12%42.21億 | 7.54%43.38億 | 10.53%46.48億 | 6.64%44.87億 | 8.97%40.15億 | 8.97%40.15億 | 7.89%40.33億 | 3.22%42.05億 | 8.40%42.08億 |
-現金及現金等價物 | 5.12%42.21億 | 5.12%42.21億 | 7.54%43.38億 | 10.53%46.48億 | 6.64%44.87億 | 8.97%40.15億 | 8.97%40.15億 | 7.89%40.33億 | 3.22%42.05億 | 8.40%42.08億 |
應收款項 | -13.09%4.34億 | -13.09%4.34億 | -9.89%4.76億 | 20.49%6.91億 | 20.86%6.88億 | 3.08%4.99億 | 3.08%4.99億 | 4.24%5.28億 | 1.82%5.73億 | 5.21%5.69億 |
-應收賬款淨額 | -13.09%4.34億 | -13.09%4.34億 | -9.89%4.76億 | 20.49%6.91億 | 20.86%6.88億 | 3.08%4.99億 | 3.08%4.99億 | 4.24%5.28億 | 1.82%5.73億 | 5.21%5.69億 |
-其中:應收賬款 | -13.09%4.34億 | -13.09%4.34億 | -9.89%4.76億 | 20.49%6.91億 | 20.86%6.88億 | 3.08%4.99億 | 3.08%4.99億 | 4.24%5.28億 | 1.82%5.73億 | 5.21%5.69億 |
存貨 | 15.27%24.53億 | 15.27%24.53億 | 16.43%26.19億 | 11.02%25.03億 | 15.50%24.8億 | 5.99%21.28億 | 5.99%21.28億 | 5.70%22.49億 | 17.45%22.54億 | 8.23%21.47億 |
其他流動資產 | -17.01%1.89億 | -17.01%1.89億 | -14.51%1.87億 | 5.28%2.16億 | 13.99%2.42億 | 7.65%2.27億 | 7.65%2.27億 | 3.58%2.19億 | -2.61%2.05億 | 0.62%2.13億 |
流動資產合計 | 6.21%72.96億 | 6.21%72.96億 | 8.39%76.19億 | 11.32%80.57億 | 10.66%78.97億 | 7.54%68.69億 | 7.54%68.69億 | 6.77%70.29億 | 6.96%72.38億 | 7.84%71.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.85%29.76億 | -1.85%29.76億 | -3.09%30.04億 | 3.68%30.34億 | 4.65%30.46億 | 3.57%30.32億 | 3.57%30.32億 | 5.53%31億 | -0.07%29.26億 | 1.17%29.11億 |
-物業、廠房及設備 | 0.60%53.97億 | 0.60%53.97億 | 0.20%54.03億 | 4.13%54.06億 | 4.74%54.06億 | 4.25%53.65億 | 4.25%53.65億 | 5.20%53.92億 | 2.32%51.91億 | 3.09%51.61億 |
-累計折舊 | -3.78%-24.21億 | -3.78%-24.21億 | -4.65%-23.99億 | -4.70%-23.71億 | -4.85%-23.6億 | -5.15%-23.33億 | -5.15%-23.33億 | -4.76%-22.92億 | -5.57%-22.65億 | -5.67%-22.5億 |
商譽及其他無形資產 | 0.59%1.6億 | 0.59%1.6億 | 0.48%1.6億 | 0.14%1.6億 | -0.81%1.58億 | -0.28%1.59億 | -0.28%1.59億 | -0.32%1.59億 | -0.59%1.59億 | -0.82%1.6億 |
-商譽 | -11.33%90萬 | -11.33%90萬 | -11.02%92.9萬 | -10.73%95.7萬 | -10.45%98.6萬 | -10.18%101.5萬 | -10.18%101.5萬 | -9.92%104.4萬 | -9.69%107.2萬 | -9.46%110.1萬 |
-其他無形資產 | 0.67%1.59億 | 0.67%1.59億 | 0.56%1.59億 | 0.22%1.59億 | -0.75%1.57億 | -0.21%1.58億 | -0.21%1.58億 | -0.25%1.58億 | -0.53%1.58億 | -0.76%1.59億 |
非流動遞延所得稅資產 | -1.48%2億 | -1.48%2億 | 50.13%1.94億 | 46.36%1.97億 | 54.93%1.98億 | 60.14%2.03億 | 60.14%2.03億 | 12.84%1.3億 | 16.05%1.35億 | 12.24%1.28億 |
其他非流動資產 | -5.40%1.35億 | -5.40%1.35億 | 1.85%1.4億 | 0.07%1.4億 | 2.87%1.42億 | 0.85%1.42億 | 0.85%1.42億 | -8.37%1.37億 | -7.42%1.4億 | -7.92%1.38億 |
非流動資產合計 | -1.86%34.7億 | -1.86%34.7億 | -0.78%34.98億 | 5.08%35.31億 | 6.24%35.45億 | 5.40%35.36億 | 5.40%35.36億 | 4.88%35.26億 | 0.13%33.6億 | 1.04%33.36億 |
總資產 | 3.47%107.66億 | 3.47%107.66億 | 5.33%111.17億 | 9.34%115.88億 | 9.25%114.42億 | 6.81%104.05億 | 6.81%104.05億 | 6.13%105.55億 | 4.69%105.98億 | 5.58%104.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.21%6.19億 | -7.21%6.19億 | 3.95%8.01億 | 4.19%6.4億 | 10.60%8.5億 | 5.23%6.67億 | 5.23%6.67億 | 6.22%7.7億 | -5.84%6.14億 | -4.17%7.68億 |
-短期借款及資本租賃負債 | -7.21%6.19億 | -7.21%6.19億 | 3.95%8.01億 | 4.19%6.4億 | 10.60%8.5億 | 5.23%6.67億 | 5.23%6.67億 | 6.22%7.7億 | -5.84%6.14億 | -4.17%7.68億 |
-其中:短期借款 | -8.09%5.44億 | -8.09%5.44億 | 3.87%7.25億 | 0.37%5.62億 | 8.15%7.73億 | 2.48%5.92億 | 2.48%5.92億 | 3.62%6.98億 | -7.06%5.6億 | -5.51%7.15億 |
-其中:資本租賃負債 | -0.31%7,520.4萬 | -0.31%7,520.4萬 | 4.75%7,575.8萬 | 43.78%7,782.3萬 | 43.47%7,658.6萬 | 33.22%7,543.7萬 | 33.22%7,543.7萬 | 40.19%7,232.5萬 | 8.95%5,412.6萬 | 18.23%5,338.1萬 |
應付款項 | 0.19%26.23億 | 0.19%26.23億 | 3.01%28.73億 | 11.69%35.97億 | 11.71%32.98億 | 0.62%26.18億 | 0.62%26.18億 | 0.29%27.9億 | 2.42%32.21億 | -0.43%29.52億 |
-應付帳款 | 0.12%20.92億 | 0.12%20.92億 | 2.74%23.53億 | 14.43%29.15億 | 11.97%27.79億 | -1.62%20.9億 | -1.62%20.9億 | -1.52%22.91億 | 1.85%25.47億 | -1.50%24.82億 |
-應交稅費 | 3.41%1.67億 | 3.41%1.67億 | 13.85%1.79億 | 0.32%2.87億 | 0.23%1.53億 | 17.78%1.61億 | 17.78%1.61億 | 38.74%1.57億 | -1.60%2.86億 | 10.56%1.52億 |
-其他應付款 | -0.84%3.64億 | -0.84%3.64億 | -0.19%3.41億 | 2.06%3.95億 | 15.22%3.66億 | 7.65%3.67億 | 7.65%3.67億 | -0.12%3.42億 | 9.77%3.87億 | 3.45%3.18億 |
現行撥備 | ---- | ---- | ---- | --219.5萬 | 98.45%218.3萬 | 63.97%217.1萬 | 63.97%217.1萬 | ---- | ---- | --110萬 |
養老金及其他退休福利計畫 | 4.64%3,644.9萬 | 4.64%3,644.9萬 | 2.92%6,674.2萬 | -7.69%3,472.7萬 | -5.83%6,108.6萬 | -6.53%3,483.3萬 | -6.53%3,483.3萬 | -1.87%6,484.9萬 | -4.32%3,762萬 | -0.30%6,486.9萬 |
其他流動負債 | -16.66%1.81億 | -16.66%1.81億 | -16.83%1.93億 | -8.68%2.35億 | -7.62%2.71億 | 8.22%2.18億 | 8.22%2.18億 | 18.60%2.32億 | 5.37%2.57億 | 5.52%2.93億 |
流動負債合計 | -2.26%34.6億 | -2.26%34.6億 | 2.00%39.34億 | 9.18%45.09億 | 9.86%44.82億 | 1.85%35.4億 | 1.85%35.4億 | 2.18%38.57億 | 1.06%41.3億 | -0.73%40.79億 |
非流動負債 | ||||||||||
非流動金融負債 | 2.47%4.36億 | 2.47%4.36億 | -0.84%3.8億 | 70.36%3.85億 | 35.91%4.57億 | 61.67%4.25億 | 61.67%4.25億 | 51.31%3.83億 | -8.50%2.26億 | 46.92%3.36億 |
-長期借款及資本租賃 | 2.47%4.36億 | 2.47%4.36億 | -0.84%3.8億 | 70.36%3.85億 | 35.91%4.57億 | 61.67%4.25億 | 61.67%4.25億 | 51.31%3.83億 | -8.50%2.26億 | 46.92%3.36億 |
-其中:長期借款 | 33.39%1.92億 | 33.39%1.92億 | 28.62%1.31億 | 7.48%1.19億 | -19.48%1.81億 | 2.99%1.44億 | 2.99%1.44億 | -32.90%1.02億 | -27.39%1.1億 | 54.37%2.25億 |
-其中:長期資本租賃負債 | -13.30%2.44億 | -13.30%2.44億 | -11.51%2.49億 | 130.22%2.67億 | 147.94%2.76億 | 127.92%2.82億 | 127.92%2.82億 | 177.61%2.81億 | 21.63%1.16億 | 33.86%1.11億 |
長期撥備 | 2.63%1.76億 | 2.63%1.76億 | 1.62%1.75億 | 2.22%1.75億 | 3.47%1.75億 | 1.43%1.72億 | 1.43%1.72億 | 0.44%1.72億 | 5.11%1.71億 | 15.63%1.69億 |
長期養老金及其他退休後福利計畫 | -1.46%5.56億 | -1.46%5.56億 | -2.03%5.49億 | -4.68%5.47億 | -0.51%5.61億 | 1.37%5.64億 | 1.37%5.64億 | 2.35%5.61億 | 5.89%5.74億 | 6.10%5.64億 |
非流動遞延所得稅負債 | -36.29%112萬 | -36.29%112萬 | -45.45%394.8萬 | -42.97%419.7萬 | -79.74%151.7萬 | -76.90%175.8萬 | -76.90%175.8萬 | -43.68%723.7萬 | -41.63%735.9萬 | -40.18%748.7萬 |
其他非流動負債 | -9.18%1,665.1萬 | -9.18%1,665.1萬 | -9.19%1,683.1萬 | -9.02%1,704.6萬 | -3.57%1,825.8萬 | -4.19%1,833.4萬 | -4.19%1,833.4萬 | -4.14%1,853.4萬 | -4.09%1,873.6萬 | -4.06%1,893.4萬 |
非流動負債合計 | 0.38%11.85億 | 0.38%11.85億 | -1.47%11.25億 | 13.16%11.29億 | 10.69%12.12億 | 16.31%11.81億 | 16.31%11.81億 | 13.65%11.42億 | 1.34%9.97億 | 16.70%10.95億 |
負債總額 | -1.60%46.45億 | -1.60%46.45億 | 1.21%50.59億 | 9.96%56.38億 | 10.03%56.93億 | 5.12%47.21億 | 5.12%47.21億 | 4.59%49.98億 | 1.11%51.27億 | 2.51%51.74億 |
所有者權益 | ||||||||||
股本 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
-普通股 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
資本公積 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
留存收益 | 8.55%55.41億 | 8.55%55.41億 | 10.08%54.79億 | 9.81%53.71億 | 9.53%51.69億 | 9.27%51.05億 | 9.27%51.05億 | 8.50%49.77億 | 9.36%48.91億 | 9.94%47.19億 |
減:庫存股 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 |
股東權益 | 7.68%61.21億 | 7.68%61.21億 | 9.03%60.58億 | 8.77%59.5億 | 8.49%57.49億 | 8.25%56.85億 | 8.25%56.85億 | 7.55%55.57億 | 8.29%54.71億 | 8.75%52.99億 |
總權益 | 7.68%61.21億 | 7.68%61.21億 | 9.03%60.58億 | 8.77%59.5億 | 8.49%57.49億 | 8.25%56.85億 | 8.25%56.85億 | 7.55%55.57億 | 8.29%54.71億 | 8.75%52.99億 |
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