(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 | -51.16%45.19億 | -51.16%45.19億 | -64.77%30.28億 | 14.48%94.19億 | 29.35%92.45億 | 60.16%92.53億 | 60.16%92.53億 | -33.23%85.95億 | -16.43%82.27億 | -34.37%71.47億 |
-現金及現金等價物 | -51.16%45.19億 | -51.16%45.19億 | -64.77%30.28億 | 14.48%94.19億 | 29.35%92.45億 | 60.16%92.53億 | 60.16%92.53億 | -33.23%85.95億 | -16.43%82.27億 | -34.37%71.47億 |
應收款項 | 42.85%9.11億 | 42.85%9.11億 | 45.64%8.25億 | 42.68%6.14億 | 27.85%6.21億 | -30.70%6.37億 | -30.70%6.37億 | -86.50%5.67億 | -90.44%4.3億 | 402.19%4.85億 |
-應收賬款淨額 | 51.39%7.68億 | 51.39%7.68億 | 50.96%8.25億 | 49.64%6.14億 | 33.34%6.21億 | 450.63%5.07億 | 450.63%5.07億 | 28.03%5.47億 | 477.53%4.1億 | 598.16%4.65億 |
-其中:應收賬款 | 51.39%7.68億 | 51.39%7.68億 | 50.96%8.25億 | 49.64%6.14億 | 33.34%6.21億 | 450.63%5.07億 | 450.63%5.07億 | 28.03%5.47億 | 477.53%4.1億 | 598.16%4.65億 |
-其他應收款 | 9.65%1.43億 | 9.65%1.43億 | ---- | ---- | ---- | -84.23%1.31億 | -84.23%1.31億 | -99.47%2,000萬 | -99.55%2,000萬 | -33.33%2,000萬 |
存貨 | -7.84%1.17億 | -7.84%1.17億 | 8.84%1.16億 | -6.07%1.16億 | 7.54%1.13億 | 47.34%1.27億 | 47.34%1.27億 | 9.66%1.07億 | 90.60%1.23億 | 42.05%1.05億 |
其他流動資產 | -2.13%3.61億 | -2.13%3.61億 | -1.40%4.88億 | -23.15%4.46億 | -70.74%4.47億 | 1.65%3.69億 | 1.65%3.69億 | 35.63%4.95億 | 61.79%5.81億 | -26.97%15.26億 |
流動資產合計 | -43.12%59.07億 | -43.12%59.07億 | -54.34%44.57億 | 13.17%105.95億 | 12.54%104.24億 | 45.34%103.85億 | 45.34%103.85億 | -44.31%97.63億 | -36.61%93.62億 | -31.39%92.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.87%63.23億 | -3.87%63.23億 | -4.62%66.21億 | -4.98%66.39億 | -9.11%66.05億 | -12.26%65.78億 | -12.26%65.78億 | 39.80%69.42億 | 36.09%69.87億 | 37.86%72.67億 |
-物業、廠房及設備 | -5.06%123.12億 | -5.06%123.12億 | -5.03%126.33億 | -4.72%126.34億 | -4.24%129.99億 | -6.67%129.68億 | -6.67%129.68億 | 17.80%133.03億 | 16.85%132.6億 | 19.45%135.75億 |
-累計折舊 | 6.28%-59.89億 | 6.28%-59.89億 | 5.48%-60.13億 | 4.43%-59.95億 | -1.37%-63.94億 | 0.11%-63.9億 | 0.11%-63.9億 | -0.53%-63.61億 | -0.95%-62.73億 | -3.53%-63.07億 |
商譽及其他無形資產 | -13.62%2.81億 | -13.62%2.81億 | -66.89%2.86億 | -69.14%2.92億 | -71.05%2.97億 | -70.62%3.25億 | -70.62%3.25億 | -27.25%8.64億 | -25.59%9.45億 | -24.05%10.26億 |
-商譽 | -13.66%2.71億 | -13.66%2.71億 | -67.64%2.76億 | -69.90%2.81億 | -71.79%2.86億 | -71.33%3.14億 | -71.33%3.14億 | -27.43%8.52億 | -25.67%9.33億 | -24.12%10.14億 |
-其他無形資產 | -12.37%1,007.9萬 | -12.37%1,007.9萬 | -13.61%1,035.3萬 | -8.39%1,066.3萬 | -10.15%1,105.3萬 | -11.28%1,150.2萬 | -11.28%1,150.2萬 | -12.06%1,198.4萬 | -18.54%1,164萬 | -17.72%1,230.2萬 |
非流動遞延所得稅資產 | 303.00%6.63億 | 303.00%6.63億 | ---- | ---- | ---- | -18.98%1.64億 | -18.98%1.64億 | ---- | ---- | ---- |
其他非流動資產 | 6.75%1.3億 | 6.75%1.3億 | 46.78%3.31億 | 32.83%2.73億 | 4.07%2.62億 | -15.42%1.21億 | -15.42%1.21億 | -5.30%2.26億 | -21.63%2.05億 | -37.23%2.52億 |
非流動資產合計 | 2.89%73.97億 | 2.89%73.97億 | -9.88%72.38億 | -11.47%72.04億 | -16.16%71.64億 | -19.68%71.89億 | -19.68%71.89億 | -14.92%80.32億 | -16.27%81.37億 | -15.29%85.45億 |
總資產 | -24.30%133.03億 | -24.30%133.03億 | -34.28%116.96億 | 1.71%177.99億 | -1.23%175.89億 | 9.18%175.75億 | 9.18%175.75億 | -34.02%177.95億 | -28.54%174.99億 | -24.50%178.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 | 16.32%3.86億 | 23.63%4.06億 | 5.91%3.75億 | 5.91%3.75億 | -96.56%3.27億 | -96.52%3.32億 | -96.55%3.28億 |
-短期借款及資本租賃負債 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 | 16.32%3.86億 | 23.63%4.06億 | 5.91%3.75億 | 5.91%3.75億 | -96.56%3.27億 | -96.52%3.32億 | -96.55%3.28億 |
-其中:短期借款 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 | 16.32%3.86億 | 23.63%4.06億 | 5.91%3.75億 | 5.91%3.75億 | -96.56%3.27億 | -96.52%3.32億 | -96.55%3.28億 |
應付款項 | 47.88%12.29億 | 47.88%12.29億 | 13.34%10.79億 | 42.54%10.73億 | 12.33%9.77億 | 403.78%8.31億 | 403.78%8.31億 | -12.75%9.52億 | 279.59%7.53億 | 744.52%8.7億 |
-應付帳款 | 11.85%7.67億 | 11.85%7.67億 | 10.11%8.13億 | 38.13%8.1億 | 22.35%8.25億 | 449.40%6.85億 | 449.40%6.85億 | 10.32%7.38億 | 613.14%5.87億 | 607.13%6.74億 |
-應交稅費 | 217.19%4.63億 | 217.19%4.63億 | 24.51%2.66億 | 58.13%2.63億 | -22.30%1.52億 | 262.39%1.46億 | 262.39%1.46億 | -49.35%2.14億 | 43.23%1.66億 | 2,470.61%1.95億 |
現行撥備 | -11.28%3,812.1萬 | -11.28%3,812.1萬 | -7.09%2,167.7萬 | -93.10%278.3萬 | -42.84%2,787.8萬 | -42.36%4,296.7萬 | -42.36%4,296.7萬 | -19.32%2,333萬 | 147.38%4,036萬 | 425.60%4,877萬 |
養老金及其他退休福利計畫 | 2.03%2.92億 | 2.03%2.92億 | 7.63%2.14億 | 9.57%3.12億 | -4.77%3.08億 | -9.33%2.86億 | -9.33%2.86億 | -14.80%1.99億 | -13.64%2.85億 | -6.32%3.24億 |
應計及遞延所得 | 3.15%9.89億 | 3.15%9.89億 | ---- | ---- | ---- | 19.61%9.59億 | 19.61%9.59億 | ---- | ---- | ---- |
其他流動負債 | -30.66%8.25億 | -30.66%8.25億 | -6.49%19.6億 | 21.84%19.35億 | 37.60%18.82億 | 231.48%11.9億 | 231.48%11.9億 | 35.22%20.96億 | 41.59%15.88億 | 5.70%13.68億 |
流動負債合計 | 19.60%44.08億 | 19.60%44.08億 | 1.75%36.61億 | 23.72%37.09億 | 22.56%36.01億 | 77.98%36.86億 | 77.98%36.86億 | -71.02%35.98億 | -73.20%29.98億 | -73.94%29.38億 |
非流動負債 | ||||||||||
非流動金融負債 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 | -82.78%6,086萬 | -69.13%1.23億 | -41.20%2.43億 | -41.20%2.43億 | -34.75%3.23億 | -33.30%3.54億 | -30.29%3.98億 |
-長期借款及資本租賃 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 | -82.78%6,086萬 | -69.13%1.23億 | -41.20%2.43億 | -41.20%2.43億 | -34.75%3.23億 | -33.30%3.54億 | -30.29%3.98億 |
-其中:長期借款 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 | -82.78%6,086萬 | -69.13%1.23億 | -41.20%2.43億 | -41.20%2.43億 | -34.75%3.23億 | -33.30%3.54億 | -30.29%3.98億 |
長期撥備 | -0.38%6.83億 | -0.38%6.83億 | -1.78%6.94億 | -0.35%6.98億 | -4.76%6.9億 | -7.11%6.86億 | -7.11%6.86億 | -6.75%7.06億 | -8.50%7億 | -6.17%7.24億 |
長期養老金及其他退休後福利計畫 | 13.59%3.64億 | 13.59%3.64億 | -7.56%3.26億 | -7.19%3.25億 | -5.00%3.26億 | -4.48%3.21億 | -4.48%3.21億 | 31.55%3.52億 | 33.35%3.5億 | 31.59%3.43億 |
非流動遞延所得稅負債 | -86.42%272.7萬 | -86.42%272.7萬 | ---- | ---- | ---- | 116.50%2,008.7萬 | 116.50%2,008.7萬 | ---- | ---- | ---- |
其他非流動負債 | -0.73%7,861.6萬 | -0.73%7,861.6萬 | -6.05%8,835萬 | -9.95%8,473.7萬 | -8.05%8,408.3萬 | -12.50%7,919.1萬 | -12.50%7,919.1萬 | -6.23%9,403.8萬 | -13.23%9,410.3萬 | -21.62%9,144.8萬 |
非流動負債合計 | -14.66%11.51億 | -14.66%11.51億 | -22.19%11.49億 | -22.01%11.68億 | -21.47%12.22億 | -15.03%13.49億 | -15.03%13.49億 | -9.64%14.76億 | -10.11%14.98億 | -9.51%15.57億 |
負債總額 | 10.42%55.59億 | 10.42%55.59億 | -5.22%48.09億 | 8.48%48.77億 | 7.31%48.23億 | 37.62%50.34億 | 37.62%50.34億 | -63.88%50.74億 | -65.02%44.95億 | -65.41%44.95億 |
所有者權益 | ||||||||||
股本 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | -90.92%4,934萬 |
-普通股 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | -90.92%4,934萬 |
資本公積 | -92.09%5.06億 | -92.09%5.06億 | 0.00%63.96億 | 0.00%63.96億 | 0.00%63.96億 | 0.00%63.96億 | 0.00%63.96億 | 0.00%63.96億 | 0.00%63.96億 | 8.42%63.96億 |
留存收益 | 19.60%72.59億 | 19.60%72.59億 | 1.41%63.75億 | -1.75%64.64億 | -8.67%63.01億 | 0.56%60.69億 | 0.56%60.69億 | -2.90%62.86億 | 26.95%65.79億 | 66.55%69億 |
減:庫存股 | 9,568.02%5,017.7萬 | 9,568.02%5,017.7萬 | 1,144,539.11%59.41億 | 30.44%67.7萬 | 11.95%58.1萬 | 0.00%51.9萬 | 0.00%51.9萬 | 0.00%51.9萬 | 12.58%51.9萬 | 39.14%51.9萬 |
其他儲備 | -176.95%-1,978.1萬 | -176.95%-1,978.1萬 | 161.51%642.6萬 | 161.52%1,285.3萬 | 161.52%1,928萬 | 161.52%2,570.7萬 | 161.52%2,570.7萬 | -463.12%-1,044.7萬 | -463.06%-2,089.4萬 | -463.04%-3,134.1萬 |
股東權益 | -38.24%77.44億 | -38.24%77.44億 | -45.86%68.86億 | -0.63%129.22億 | -4.11%127.66億 | 0.82%125.4億 | 0.82%125.4億 | -1.56%127.21億 | 11.78%130.04億 | 25.67%133.13億 |
總權益 | -38.24%77.44億 | -38.24%77.44億 | -45.86%68.86億 | -0.63%129.22億 | -4.11%127.66億 | 0.82%125.4億 | 0.82%125.4億 | -1.56%127.21億 | 11.78%130.04億 | 25.67%133.13億 |
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