(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 31.91%80.05億 | 37.48%76.29億 | 41.86%264.94億 | 40.35%78.07億 | 38.16%70.69億 | 35.93%60.69億 | 57.08%55.49億 | 23.50%186.77億 | 30.52%55.63億 | 39.96%51.17億 |
主營業務成本 | 31.65%23.26億 | 38.42%22.13億 | 47.22%76.58億 | 45.10%22.56億 | 42.70%20.36億 | 46.22%17.66億 | 58.05%15.99億 | 29.84%52.02億 | 40.11%15.55億 | 46.98%14.27億 |
毛利 | 32.01%56.8億 | 37.10%54.16億 | 39.79%188.37億 | 38.50%55.51億 | 36.41%50.33億 | 32.11%43.02億 | 56.70%39.5億 | 21.22%134.75億 | 27.15%40.08億 | 37.43%36.9億 |
營業費用 | 21.35%49.08億 | 24.82%46.58億 | 29.41%167.73億 | 26.53%48.37億 | 23.36%41.59億 | 31.01%40.45億 | 39.28%37.32億 | 19.82%129.61億 | 28.73%38.23億 | 27.04%33.72億 |
員工成本 | ---- | ---- | 38.08%96.3億 | ---- | ---- | ---- | ---- | 19.61%69.74億 | ---- | ---- |
銷售、一般行政及管理費用 | ---- | ---- | 17.61%42.25億 | ---- | ---- | ---- | ---- | 36.78%35.92億 | ---- | ---- |
-銷售費用 | ---- | ---- | 39.83%4.15億 | ---- | ---- | ---- | ---- | 127.16%2.97億 | ---- | ---- |
-一般及行政管理費用 | ---- | ---- | 15.61%38.1億 | ---- | ---- | ---- | ---- | 32.05%32.96億 | ---- | ---- |
折舊及攤銷 | ---- | ---- | 30.32%5.59億 | ---- | ---- | ---- | ---- | 4.64%4.29億 | ---- | ---- |
-折舊 | ---- | ---- | 30.32%5.59億 | ---- | ---- | ---- | ---- | 4.64%4.29億 | ---- | ---- |
租金及土地費用 | ---- | ---- | 4.14%9.39億 | ---- | ---- | ---- | ---- | 4.29%9.01億 | ---- | ---- |
其他營業費用 | ---- | ---- | 33.42%14.19億 | ---- | ---- | ---- | ---- | -1.96%10.64億 | ---- | ---- |
營業利潤 | 199.48%7.71億 | 246.41%7.58億 | 301.41%20.64億 | 285.51%7.14億 | 174.91%8.73億 | 52.01%2.58億 | 238.42%2.19億 | 71.57%5.14億 | 1.46%1.85億 | 941.55%3.18億 |
營業外利息收入與支出淨額 | 18.48%-715.8萬 | 33.28%-726.2萬 | -12.52%-3,456.7萬 | 2.57%-710萬 | -5.48%-780.1萬 | 13.31%-878.1萬 | -84.21%-1,088.5萬 | -13.44%-3,072.1萬 | -34.72%-728.7萬 | -36.01%-739.6萬 |
營業外利息收入 | -14.26%43.3萬 | -12.24%46.6萬 | -7.00%200.5萬 | -14.05%47.1萬 | -11.70%49.8萬 | -10.30%50.5萬 | 10.40%53.1萬 | -14.14%215.6萬 | 7.45%54.8萬 | -6.78%56.4萬 |
營業外利息支出 | -18.25%759.1萬 | -0.91%772.8萬 | 11.11%3,295.5萬 | -3.37%757.1萬 | 4.26%829.9萬 | 24.23%928.6萬 | 22.05%779.9萬 | 21.74%2,966萬 | 32.37%783.5萬 | 31.72%796萬 |
其他財務費用 | ---- | ---- | 12.43%361.7萬 | --0 | --0 | --0 | --361.7萬 | -38.49%321.7萬 | --0 | --0 |
投資淨收益 | ||||||||||
被指定為現金流套期的金融工具損益 | ||||||||||
終止確認可供出售金融資產損益 | ||||||||||
聯營企業及其他參股權益產生的收益 | ||||||||||
特殊收入(費用) | 389.60%3,094.7萬 | 131.93%189.1萬 | -131.40%-2,655.7萬 | 80.87%-1,280.4萬 | -84.77%285.6萬 | -110.57%-1,068.6萬 | -118.72%-592.3萬 | -72.83%8,456.8萬 | -193.63%-6,693.6萬 | -84.66%1,875萬 |
減:重組及並購 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -38.75%220.8萬 | 88.57%-19.8萬 | ---- |
減:其他特殊費用 | -792.48%-3,094.7萬 | -146.81%-189.1萬 | 107.27%1,178.1萬 | 234.21%612.8萬 | 86.74%-285.6萬 | 104.28%446.9萬 | 112.77%404萬 | 67.87%-1.62億 | 96.94%-456.6萬 | 84.24%-2,153.9萬 |
減:勾銷 | --0 | --0 | -80.37%1,477.6萬 | -90.69%667.6萬 | --0 | 94.40%621.7萬 | --188.3萬 | -60.27%7,528.1萬 | -58.70%7,170萬 | -95.82%38.3萬 |
其他營業外收入(費用) | 32.51%2,724.3萬 | -1.01%1,302.7萬 | 17.24%9,353.8萬 | 11.27%3,436.4萬 | 14.79%2,545.5萬 | 15.04%2,055.9萬 | 48.68%1,316萬 | 28.44%7,978.1萬 | 40.46%3,088.4萬 | 36.39%2,217.5萬 |
稅前利潤 | 217.95%8.22億 | 255.83%7.66億 | 223.61%20.96億 | 413.53%7.28億 | 154.50%8.94億 | -7.06%2.59億 | 274.22%2.15億 | 1.88%6.48億 | -14.66%1.42億 | 114.79%3.51億 |
所得稅 | 198.69%2.6億 | 227.24%2.42億 | 183.62%6.64億 | 284.74%2.22億 | 145.58%2.8億 | -4.18%8,709.4萬 | 356.88%7,395.3萬 | -6.25%2.34億 | -33.12%5,782.6萬 | 107.30%1.14億 |
除稅後利潤 | 227.72%5.62億 | 270.80%5.24億 | 246.22%14.33億 | 502.18%5.06億 | 158.79%6.14億 | -8.45%1.72億 | 249.11%1.41億 | 7.12%4.14億 | 5.35%8,400.5萬 | 118.58%2.37億 |
持續經營利潤 | 227.72%5.62億 | 270.80%5.24億 | 246.22%14.33億 | 502.18%5.06億 | 158.79%6.14億 | -8.45%1.72億 | 249.11%1.41億 | 7.12%4.14億 | 5.35%8,400.4萬 | 118.58%2.37億 |
歸屬于少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 227.72%5.62億 | 270.80%5.24億 | 246.22%14.33億 | 502.18%5.06億 | 158.79%6.14億 | -8.45%1.72億 | 249.11%1.41億 | 7.12%4.14億 | 5.35%8,400.5萬 | 118.58%2.37億 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
歸屬于普通股股東的淨利潤 | 227.72%5.62億 | 270.80%5.24億 | 246.22%14.33億 | 502.18%5.06億 | 158.79%6.14億 | -8.45%1.72億 | 249.11%1.41億 | 7.12%4.14億 | 5.35%8,400.5萬 | 118.58%2.37億 |
總派息金額 | ||||||||||
基本每股收益 | 227.58%57.36 | 270.55%53.47 | 246.01%146.19 | 501.87%51.61 | 158.69%62.64 | -8.46%17.51 | 248.99%14.43 | 6.93%42.25 | 5.73%8.575 | 118.94%24.2143 |
稀釋每股收益 | 227.55%57.3539 | 270.55%53.47 | 246.22%146.19 | 501.85%51.6085 | 158.69%62.64 | -8.46%17.51 | 248.99%14.43 | 7.99%42.225 | 6.09%8.575 | 120.48%24.2143 |
每股派息 | 0 | 0 | 25.00%5 | 25.00%5 | 0 | 0 | 0 | 0.00%4 | 0.00%4 | 0 |
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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