(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.18%33.38億 | 37.16%37.59億 | 14.15%32.01億 | 22.91%37.52億 | 22.91%37.52億 | 39.91%30.57億 | -5.34%27.4億 | 23.02%28.04億 | 3.57%30.53億 | 3.57%30.53億 |
-現金及現金等價物 | 11.23%29.32億 | 47.14%33.97億 | 20.68%28.34億 | 25.92%33.83億 | 25.92%33.83億 | 43.93%26.36億 | -9.26%23.08億 | 21.60%23.48億 | 3.89%26.87億 | 3.89%26.87億 |
-短期投資 | -3.62%4.06億 | -16.20%3.62億 | -19.46%3.67億 | 0.76%3.69億 | 0.76%3.69億 | 19.10%4.21億 | 23.14%4.32億 | 30.88%4.56億 | 1.28%3.66億 | 1.28%3.66億 |
應收款項 | 20.74%24.25億 | 10.21%25.6億 | 28.09%25.92億 | 24.80%26.63億 | 24.80%26.63億 | 8.76%20.08億 | 22.44%23.23億 | 24.67%20.23億 | 17.42%21.34億 | 17.42%21.34億 |
-應收賬款淨額 | 20.74%24.25億 | 10.21%25.6億 | 28.09%25.92億 | 24.80%26.63億 | 24.80%26.63億 | 8.76%20.08億 | 22.44%23.23億 | 24.67%20.23億 | 17.42%21.34億 | 17.42%21.34億 |
-其中:應收賬款 | 20.74%24.25億 | 10.21%25.6億 | 28.09%25.92億 | 24.80%26.63億 | 24.80%26.63億 | 8.76%20.08億 | 22.44%23.23億 | 24.67%20.23億 | 17.42%21.34億 | 17.42%21.34億 |
存貨 | 22.22%33.4億 | 10.13%31.44億 | 1.28%28.02億 | 9.38%26.69億 | 9.38%26.69億 | 1.75%27.33億 | 5.02%28.55億 | 0.80%27.67億 | 5.50%24.4億 | 5.50%24.4億 |
預付費用 | 14.27%2.83億 | -28.98%1.61億 | 9.09%2.24億 | -39.47%1.62億 | -39.47%1.62億 | 3.42%2.47億 | -36.40%2.27億 | -52.68%2.05億 | -43.56%2.68億 | -43.56%2.68億 |
其他流動資產 | 48.97%6.35億 | 58.61%4.79億 | 46.16%4.94億 | 54.07%4.94億 | 54.07%4.94億 | 24.53%4.26億 | -6.91%3.02億 | 36.27%3.38億 | 26.49%3.21億 | 26.49%3.21億 |
流動資產合計 | 18.28%100.2億 | 19.60%101.03億 | 14.44%93.13億 | 18.56%97.4億 | 18.56%97.4億 | 16.07%84.71億 | 3.11%84.47億 | 11.03%81.38億 | 5.24%82.15億 | 5.24%82.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.58%3.49億 | 7.45%3.51億 | 5.58%3.62億 | -23.85%3.78億 | -23.85%3.78億 | -28.81%3.62億 | -35.14%3.27億 | -36.23%3.43億 | -5.17%4.96億 | -5.17%4.96億 |
-物業、廠房及設備 | ---- | ---- | ---- | -23.85%3.78億 | -23.85%3.78億 | ---- | ---- | ---- | -5.17%4.96億 | -5.17%4.96億 |
長期預付費用 | ---- | ---- | ---- | 21.40%8.91億 | 21.40%8.91億 | ---- | ---- | ---- | 32.01%7.34億 | 32.01%7.34億 |
投資總額 | 43.16%17.85億 | 40.99%16.81億 | 39.68%16.02億 | 4.59%8,508.3萬 | 4.59%8,508.3萬 | 16.74%12.47億 | 10.86%11.92億 | 17.93%11.47億 | 0.00%8,135.1萬 | 0.00%8,135.1萬 |
-金融資產投資 | ---- | ---- | ---- | 4.59%8,508.3萬 | 4.59%8,508.3萬 | ---- | ---- | ---- | 0.00%8,135.1萬 | 0.00%8,135.1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 4.59%8,508.3萬 | 4.59%8,508.3萬 | ---- | ---- | ---- | 0.00%8,135.1萬 | 0.00%8,135.1萬 |
商譽及其他無形資產 | -11.36%5.79億 | -16.67%5.74億 | -17.53%5.86億 | -19.28%6.1億 | -19.28%6.1億 | -16.80%6.53億 | -12.87%6.89億 | -10.60%7.1億 | -5.94%7.56億 | -5.94%7.56億 |
-商譽 | -23.67%2.25億 | -22.35%2.43億 | -22.76%2.6億 | -23.12%2.78億 | -23.12%2.78億 | -23.43%2.95億 | -23.70%3.13億 | -22.38%3.37億 | -21.19%3.61億 | -21.19%3.61億 |
-其他無形資產 | -1.20%3.54億 | -11.95%3.32億 | -12.81%3.25億 | -15.77%3.32億 | -15.77%3.32億 | -10.41%3.58億 | -1.22%3.77億 | 3.61%3.73億 | 14.31%3.95億 | 14.31%3.95億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 32.10%2.78億 | 32.10%2.78億 | ---- | ---- | ---- | -7.02%2.11億 | -7.02%2.11億 |
其他非流動資產 | ---- | ---- | ---- | 47.60%8,196.7萬 | 47.60%8,196.7萬 | ---- | ---- | ---- | 17.41%5,553.2萬 | 17.41%5,553.2萬 |
非流動資產合計 | 19.94%27.13億 | 18.03%26.07億 | 15.90%25.49億 | -0.39%23.24億 | -0.39%23.24億 | -4.21%22.62億 | -6.84%22.08億 | -4.54%22億 | 4.27%23.33億 | 4.27%23.33億 |
總資產 | 18.63%127.32億 | 19.27%127.09億 | 14.75%118.63億 | 14.37%120.64億 | 14.37%120.64億 | 11.11%107.33億 | 0.88%106.56億 | 7.30%103.37億 | 5.03%105.48億 | 5.03%105.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.72%5.85億 | 41.28%5.21億 | 17.19%4.63億 | 8.31%4.69億 | 8.31%4.69億 | -7.44%4.65億 | -29.58%3.69億 | 5.04%3.95億 | 10.49%4.33億 | 10.49%4.33億 |
-短期借款及資本租賃負債 | 25.72%5.85億 | 41.28%5.21億 | 17.19%4.63億 | 8.31%4.69億 | 8.31%4.69億 | -7.44%4.65億 | -29.58%3.69億 | 5.04%3.95億 | 10.49%4.33億 | 10.49%4.33億 |
-其中:短期借款 | 25.72%5.85億 | 41.28%5.21億 | 17.19%4.63億 | 8.31%4.69億 | 8.31%4.69億 | -7.44%4.65億 | -29.58%3.69億 | 5.04%3.95億 | 10.49%4.33億 | 10.49%4.33億 |
應付款項 | 17.15%20.7億 | 14.32%25.71億 | 17.08%23.23億 | 10.32%24.87億 | 10.32%24.87億 | 17.07%17.67億 | -7.54%22.49億 | 1.02%19.84億 | -8.46%22.55億 | -8.46%22.55億 |
-應付帳款 | 17.16%15.26億 | 11.61%19.31億 | 18.64%18.14億 | 7.03%17.52億 | 7.03%17.52億 | 11.95%13.02億 | -4.27%17.3億 | -7.68%15.29億 | -10.82%16.37億 | -10.82%16.37億 |
-應交稅費 | 10.61%1.6億 | 15.74%2.99億 | 37.46%1.5億 | 37.23%3.22億 | 37.23%3.22億 | 50.84%1.45億 | 1.42%2.58億 | -1.74%1.09億 | -31.22%2.34億 | -31.22%2.34億 |
-其他應付款 | 20.05%3.84億 | 30.79%3.42億 | 3.81%3.59億 | 7.91%4.13億 | 7.91%4.13億 | 27.94%3.2億 | -29.57%2.62億 | 75.63%3.46億 | 33.74%3.83億 | 33.74%3.83億 |
現行撥備 | ---- | ---- | ---- | -11.27%1,447.2萬 | -11.27%1,447.2萬 | ---- | ---- | ---- | -15.40%1,631萬 | -15.40%1,631萬 |
養老金及其他退休福利計畫 | 7.95%2.2億 | 6.40%2.82億 | 6.67%1.77億 | 22.84%1.18億 | 22.84%1.18億 | 7.82%2.04億 | 10.80%2.65億 | 13.22%1.66億 | -32.34%9,572.3萬 | -32.34%9,572.3萬 |
應計及遞延所得 | 24.74%7.77億 | 26.52%7.51億 | 6.97%6.6億 | 19.51%6.32億 | 19.51%6.32億 | -4.80%6.23億 | 2.53%5.93億 | 1.98%6.17億 | 18.35%5.29億 | 18.35%5.29億 |
其他流動負債 | -13.08%4.37億 | -10.70%4.51億 | -2.04%5.88億 | 23.82%7.42億 | 23.82%7.42億 | 8.05%5.02億 | 4.34%5.05億 | 4.20%6.01億 | -5.36%5.99億 | -5.36%5.99億 |
流動負債合計 | 14.81%40.88億 | 14.93%45.77億 | 11.92%42.12億 | 13.61%44.63億 | 13.61%44.63億 | 7.26%35.6億 | -6.50%39.82億 | 2.58%37.64億 | -4.10%39.29億 | -4.10%39.29億 |
非流動負債 | ||||||||||
非流動金融負債 | 40.74%11.75億 | 52.70%8.52億 | 2.50%6.58億 | -5.12%7.69億 | -5.12%7.69億 | -2.70%8.35億 | -41.81%5.58億 | -25.55%6.42億 | -14.48%8.11億 | -14.48%8.11億 |
-長期借款及資本租賃 | 40.74%11.75億 | 52.70%8.52億 | 2.50%6.58億 | -5.12%7.69億 | -5.12%7.69億 | -2.70%8.35億 | -41.81%5.58億 | -25.55%6.42億 | -14.48%8.11億 | -14.48%8.11億 |
-其中:長期借款 | 40.74%11.75億 | 52.70%8.52億 | 2.50%6.58億 | -5.12%7.69億 | -5.12%7.69億 | -2.70%8.35億 | -41.81%5.58億 | -25.55%6.42億 | -14.48%8.11億 | -14.48%8.11億 |
長期撥備 | 0.09%6,520.8萬 | 7.08%6,519.3萬 | 7.06%6,517.8萬 | 7.04%6,516.3萬 | 7.04%6,516.3萬 | 6.96%6,514.8萬 | 0.02%6,088萬 | 0.08%6,087.9萬 | -67.60%6,087.7萬 | -67.60%6,087.7萬 |
長期養老金及其他退休後福利計畫 | -12.52%518.3萬 | -6.15%562萬 | -10.44%579.9萬 | -15.23%586.5萬 | -15.23%586.5萬 | -13.72%592.5萬 | -18.11%598.8萬 | -13.78%647.5萬 | -7.83%691.9萬 | -7.83%691.9萬 |
長期應計及遞延收入 | 22.83%2.49億 | 23.63%2.37億 | 27.89%2.27億 | 27.13%2.13億 | 27.13%2.13億 | 31.47%2.02億 | 32.39%1.92億 | 31.78%1.78億 | --1.67億 | --1.67億 |
其他非流動負債 | 161.11%3.3億 | 197.20%3.27億 | 180.33%3.14億 | 188.99%3.03億 | 188.99%3.03億 | 39.45%1.27億 | 46.71%1.1億 | 60.72%1.12億 | 50.09%1.05億 | 50.09%1.05億 |
非流動負債合計 | 47.74%18.24億 | 60.44%14.88億 | 27.14%12.7億 | 17.82%13.56億 | 17.82%13.56億 | 5.50%12.35億 | -25.68%9.27億 | -12.00%9.99億 | -5.15%11.51億 | -5.15%11.51億 |
負債總額 | 23.29%59.12億 | 23.53%60.64億 | 15.12%54.83億 | 14.57%58.19億 | 14.57%58.19億 | 6.80%47.95億 | -10.84%49.09億 | -0.87%47.63億 | -4.34%50.79億 | -4.34%50.79億 |
所有者權益 | ||||||||||
股本 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 |
-普通股 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 |
資本公積 | 1.84%7.95億 | 2.24%7.99億 | -0.42%7.72億 | -1.13%7.72億 | -1.13%7.72億 | -0.02%7.8億 | 0.14%7.82億 | 3.25%7.75億 | 4.65%7.81億 | 4.65%7.81億 |
留存收益 | 21.05%51.59億 | 22.54%49.88億 | 20.39%47.2億 | 19.99%45.87億 | 19.99%45.87億 | 20.41%42.62億 | 18.46%40.7億 | 19.53%39.21億 | 19.43%38.22億 | 19.43%38.22億 |
減:庫存股 | -15.37%8,060.8萬 | -15.21%8,060.8萬 | -8.69%9,524.7萬 | -8.69%9,524.7萬 | -8.69%9,524.7萬 | -8.69%9,524.7萬 | -8.86%9,506.5萬 | -22.26%1.04億 | -22.16%1.04億 | -22.16%1.04億 |
其他儲備 | -187.56%-275.3萬 | -124.39%-232.2萬 | 97.03%1,129.2萬 | 69.20%538.9萬 | 69.20%538.9萬 | 223.00%314.4萬 | 365.68%952.2萬 | 176.02%573.1萬 | 148.31%318.5萬 | 148.31%318.5萬 |
股東權益 | 16.09%66.38億 | 16.94%64.72億 | 15.11%61.77億 | 14.54%60.37億 | 14.54%60.37億 | 14.80%57.18億 | 13.49%55.35億 | 15.20%53.66億 | 15.22%52.7億 | 15.22%52.7億 |
非控制性權益 | -16.99%1.82億 | -18.27%1.73億 | -2.70%2.03億 | 4.72%2.08億 | 4.72%2.08億 | 16.30%2.2億 | 18.00%2.12億 | 21.77%2.09億 | 24.69%1.98億 | 24.69%1.98億 |
總權益 | 14.87%68.21億 | 15.64%66.45億 | 14.44%63.8億 | 14.19%62.45億 | 14.19%62.45億 | 14.85%59.38億 | 13.65%57.46億 | 15.44%55.75億 | 15.53%54.69億 | 15.53%54.69億 |
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