(Q1)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 28.50%3.21億 | -5.22%3.21億 | -5.22%3.21億 | -28.46%2.89億 | -45.71%2.35億 | -47.60%2.5億 | -29.12%3.39億 | -29.12%3.39億 | -45.55%4.04億 | 1.22%4.33億 |
-現金及現金等價物 | 28.50%3.21億 | -5.22%3.21億 | -5.22%3.21億 | -28.46%2.89億 | -45.71%2.35億 | -47.60%2.5億 | -29.12%3.39億 | -29.12%3.39億 | -45.55%4.04億 | 1.22%4.33億 |
應收款項 | 12.71%3.31億 | 5.24%2.79億 | 5.24%2.79億 | 9.94%3.01億 | 37.76%3.07億 | 4.08%2.94億 | -6.11%2.65億 | -6.11%2.65億 | -31.12%2.74億 | -60.13%2.23億 |
-應收賬款淨額 | 12.80%3.24億 | 5.02%2.74億 | 5.02%2.74億 | 17.16%2.97億 | 46.94%3.02億 | 39.61%2.87億 | 63.19%2.61億 | 63.19%2.61億 | 44.89%2.53億 | 41.35%2.06億 |
-其中:應收賬款 | 12.80%3.24億 | 5.02%2.74億 | 5.02%2.74億 | 17.16%2.97億 | 46.94%3.02億 | 39.61%2.87億 | 63.19%2.61億 | 63.19%2.61億 | 44.89%2.53億 | 41.35%2.06億 |
-其他應收款 | 8.69%729.4萬 | 19.90%461.5萬 | 19.90%461.5萬 | -79.96%407.8萬 | -71.08%502萬 | -91.24%671.1萬 | -96.85%384.9萬 | -96.85%384.9萬 | -90.86%2,035.1萬 | -95.81%1,735.8萬 |
存貨 | -1.14%2,193.5萬 | -19.46%1,884.1萬 | -19.46%1,884.1萬 | -35.07%1,918.7萬 | -12.55%1,787.8萬 | 13.41%2,218.8萬 | 30.31%2,339.2萬 | 30.31%2,339.2萬 | 51.11%2,955萬 | 17.69%2,044.3萬 |
預付費用 | ---- | -10.39%3,926.7萬 | -10.39%3,926.7萬 | ---- | ---- | ---- | -59.53%4,381.8萬 | -59.53%4,381.8萬 | ---- | ---- |
其他流動資產 | 31.92%5,822.5萬 | 69.27%1,824.6萬 | 69.27%1,824.6萬 | -5.19%5,694萬 | 10.89%8,553.2萬 | -53.58%4,413.7萬 | -21.48%1,077.9萬 | -21.48%1,077.9萬 | -22.97%6,005.7萬 | -34.22%7,713.4萬 |
流動資產合計 | 20.06%7.32億 | -0.80%6.76億 | -0.80%6.76億 | -13.20%6.66億 | -14.30%6.45億 | -30.18%6.1億 | -24.26%6.82億 | -24.26%6.82億 | -37.96%7.67億 | -32.83%7.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.30%5,422.4萬 | -13.64%5,298.9萬 | -13.64%5,298.9萬 | -27.40%4,865.1萬 | -36.05%5,268.8萬 | -30.76%5,849.7萬 | -29.73%6,135.7萬 | -29.73%6,135.7萬 | -36.79%6,701.4萬 | -24.39%8,239.5萬 |
-物業、廠房及設備 | -7.50%5.16億 | -11.69%5.11億 | -11.69%5.11億 | -11.17%5.17億 | -12.29%5.38億 | -9.42%5.57億 | -5.83%5.79億 | -5.83%5.79億 | -9.84%5.82億 | -4.94%6.13億 |
-累計折舊 | 7.53%-4.61億 | 11.46%-4.58億 | 11.46%-4.58億 | 9.05%-4.68億 | 8.60%-4.85億 | 6.03%-4.99億 | 1.88%-5.18億 | 1.88%-5.18億 | 4.55%-5.15億 | 0.98%-5.31億 |
長期預付費用 | -9.67%2.59億 | -9.24%2.62億 | -9.24%2.62億 | -9.32%2.6億 | -14.16%2.6億 | 0.44%2.87億 | 0.60%2.89億 | 0.60%2.89億 | -12.44%2.87億 | -7.50%3.03億 |
投資總額 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
-金融資產投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
-其中:可供出售證券 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
商譽及其他無形資產 | -65.56%37.5萬 | -57.09%54.5萬 | -57.09%54.5萬 | -49.97%72.6萬 | -44.42%90.7萬 | -39.97%108.9萬 | -36.34%127萬 | -36.34%127萬 | -35.51%145.1萬 | -29.50%163.2萬 |
-其他無形資產 | ---- | -57.09%54.5萬 | -57.09%54.5萬 | ---- | ---- | ---- | -36.34%127萬 | -36.34%127萬 | ---- | ---- |
非流動遞延所得稅資產 | --4,941.4萬 | --4,941.4萬 | --4,941.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延資產 | -60.01%370.2萬 | -52.17%509.1萬 | -52.17%509.1萬 | -46.15%648萬 | -41.38%786.8萬 | -37.66%925.7萬 | -34.29%1,064.5萬 | -34.29%1,064.5萬 | --1,203.4萬 | --1,342.3萬 |
其他非流動資產 | 37.21%288.7萬 | 0.00%21萬 | 0.00%21萬 | 139.73%383.8萬 | 913.71%428.8萬 | 43.72%210.4萬 | 0.00%21萬 | 0.00%21萬 | -30.09%160.1萬 | -78.51%42.3萬 |
非流動資產合計 | 3.31%3.71億 | 2.22%3.72億 | 2.22%3.72億 | -13.26%3.21億 | -18.65%3.27億 | -7.80%3.59億 | -7.74%3.64億 | -7.74%3.64億 | -15.74%3.71億 | -9.03%4.03億 |
總資產 | 13.85%11.03億 | 0.25%10.48億 | 0.25%10.48億 | -13.22%9.88億 | -15.82%9.73億 | -23.28%9.69億 | -19.23%10.46億 | -19.23%10.46億 | -32.13%11.38億 | -26.10%11.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.24%1.83億 | 31.02%1.83億 | 31.02%1.83億 | 152.54%1.83億 | 286.03%1.83億 | 1,884.78%1.42億 | 1,857.89%1.4億 | 1,857.89%1.4億 | -92.49%7,252.5萬 | -95.06%4,744.6萬 |
-短期借款及資本租賃負債 | 29.24%1.83億 | 31.02%1.83億 | 31.02%1.83億 | 152.54%1.83億 | 286.03%1.83億 | 1,884.78%1.42億 | 1,857.89%1.4億 | 1,857.89%1.4億 | -92.49%7,252.5萬 | -95.06%4,744.6萬 |
-其中:短期借款 | 29.24%1.83億 | 31.02%1.83億 | 31.02%1.83億 | 152.54%1.83億 | 286.03%1.83億 | 1,884.78%1.42億 | 1,857.89%1.4億 | 1,857.89%1.4億 | -92.49%7,252.5萬 | -95.06%4,744.6萬 |
應付款項 | -2.61%2.11億 | -8.78%2.43億 | -8.78%2.43億 | 19.11%1.96億 | 33.98%1.93億 | 40.77%2.17億 | 33.24%2.66億 | 33.24%2.66億 | 6.50%1.65億 | 3.69%1.44億 |
-應付帳款 | -0.56%9,624萬 | -3.75%8,719.2萬 | -3.75%8,719.2萬 | -8.19%9,491.5萬 | 25.31%1.01億 | 18.12%9,678.6萬 | 65.94%9,059.3萬 | 65.94%9,059.3萬 | 19.22%1.03億 | 35.78%8,090.6萬 |
-應交稅費 | 8.20%134.6萬 | -5.94%7,515.8萬 | -5.94%7,515.8萬 | -9.35%373.3萬 | -9.33%248.9萬 | -9.33%124.4萬 | 357.99%7,990.5萬 | 357.99%7,990.5萬 | 1.48%411.8萬 | 1.48%274.5萬 |
-其他應付款 | -4.38%1.14億 | -15.90%8,062萬 | -15.90%8,062萬 | 70.42%9,763.7萬 | 47.49%8,959萬 | 67.95%1.19億 | -25.03%9,586.4萬 | -25.03%9,586.4萬 | -10.43%5,729.3萬 | -21.07%6,074.4萬 |
現行撥備 | --260.7萬 | -81.51%259.9萬 | -81.51%259.9萬 | -53.65%184.6萬 | -12.25%420.3萬 | ---- | 118.65%1,405.5萬 | 118.65%1,405.5萬 | 0.53%398.3萬 | 21.11%479萬 |
應計及遞延所得 | 6.84%1.45億 | -26.77%1.34億 | -26.77%1.34億 | -44.96%1.35億 | -42.40%1.4億 | -48.06%1.36億 | -25.77%1.83億 | -25.77%1.83億 | -31.51%2.45億 | -23.50%2.43億 |
其他流動負債 | -16.84%8,262萬 | -67.02%2,375.7萬 | -67.02%2,375.7萬 | -61.31%9,097.5萬 | -56.39%8,240.5萬 | -50.45%9,934.7萬 | -53.89%7,203.2萬 | -53.89%7,203.2萬 | -19.18%2.35億 | -29.33%1.89億 |
流動負債合計 | 5.21%6.25億 | -13.15%5.87億 | -13.15%5.87億 | -15.87%6.07億 | -4.01%6.03億 | -5.46%5.94億 | 9.55%6.75億 | 9.55%6.75億 | -59.30%7.22億 | -62.79%6.28億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | --0 | --0 | --0 | --0 | -63.45%4,296萬 | -61.81%4,488萬 | -61.81%4,488萬 | -11.63%5,214.8萬 | 19.97%7,722.7萬 |
-長期借款及資本租賃 | ---- | --0 | --0 | --0 | --0 | -63.45%4,296萬 | -61.81%4,488萬 | -61.81%4,488萬 | -11.63%5,214.8萬 | 19.97%7,722.7萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | --0 | -63.45%4,296萬 | -61.81%4,488萬 | -61.81%4,488萬 | -11.63%5,214.8萬 | 19.97%7,722.7萬 |
長期撥備 | -7.05%7,415萬 | -7.04%7,395.1萬 | -7.04%7,395.1萬 | 9.63%7,449.1萬 | 9.98%7,428.6萬 | 18.44%7,977.6萬 | 18.44%7,955.1萬 | 18.44%7,955.1萬 | 18.12%6,794.6萬 | 17.71%6,754.6萬 |
非流動遞延所得稅負債 | ---- | --0 | --0 | ---- | ---- | ---- | -25.17%533.1萬 | -25.17%533.1萬 | ---- | ---- |
其他非流動負債 | -64.62%188.7萬 | 94,100.00%188.4萬 | 94,100.00%188.4萬 | 1.29%721.7萬 | -56.43%533.4萬 | -56.43%533.3萬 | -99.96%2,000 | -99.96%2,000 | -4.41%712.5萬 | 64.26%1,224.1萬 |
非流動負債合計 | -40.63%7,603.7萬 | -41.56%7,583.5萬 | -41.56%7,583.5萬 | -35.77%8,170.8萬 | -49.29%7,962萬 | -35.03%1.28億 | -34.11%1.3億 | -34.11%1.3億 | 2.61%1.27億 | 21.52%1.57億 |
負債總額 | -2.92%7.01億 | -17.73%6.62億 | -17.73%6.62億 | -18.85%6.89億 | -13.07%6.83億 | -12.52%7.22億 | -1.02%8.05億 | -1.02%8.05億 | -55.25%8.49億 | -56.79%7.85億 |
所有者權益 | ||||||||||
股本 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 |
-普通股 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 | 0.00%4,887.6萬 |
資本公積 | -8.34%3.52億 | -7.70%3.84億 | -7.70%3.84億 | -7.70%3.84億 | -7.70%3.84億 | -7.70%3.84億 | 0.00%4.16億 | 0.00%4.16億 | 16.55%4.16億 | 16.55%4.16億 |
留存收益 | 100.48%88.8萬 | 78.81%-4,769.2萬 | 78.81%-4,769.2萬 | 23.58%-1.35億 | -50.66%-1.43億 | -570.89%-1.86億 | -1,738.83%-2.25億 | -1,738.83%-2.25億 | 71.92%-1.77億 | 85.64%-9,501.6萬 |
減:庫存股 | 0.00%16.8萬 | 0.00%16.8萬 | 0.00%16.8萬 | 20.86%16.8萬 | 20.86%16.8萬 | 20.86%16.8萬 | 20.86%16.8萬 | 20.86%16.8萬 | 0.00%13.9萬 | 0.00%13.9萬 |
其他股本權益 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -63.91%100萬 | -63.91%100萬 | -63.91%100萬 | -63.91%100萬 |
股東權益 | 62.83%4.02億 | 60.47%3.86億 | 60.47%3.86億 | 3.33%2.99億 | -21.63%2.9億 | -43.55%2.47億 | -50.02%2.4億 | -50.02%2.4億 | 230.83%2.89億 | 246.25%3.71億 |
總權益 | 62.83%4.02億 | 60.47%3.86億 | 60.47%3.86億 | 3.33%2.99億 | -21.63%2.9億 | -43.55%2.47億 | -50.02%2.4億 | -50.02%2.4億 | 230.83%2.89億 | 246.25%3.71億 |
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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