(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.38%102.5億 | 4.01%107.29億 | 4.01%107.29億 | 0.39%99.23億 | -13.80%101.88億 | -16.31%102.88億 | -19.69%103.16億 | -19.69%103.16億 | -18.20%98.84億 | -0.99%118.19億 |
-現金及現金等價物 | -1.35%101.49億 | 4.01%107.29億 | 4.01%107.29億 | 0.39%99.23億 | -13.80%101.88億 | -16.31%102.88億 | -19.69%103.16億 | -19.69%103.16億 | -18.20%98.84億 | -0.99%118.19億 |
-短期投資 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -3.45%2.96億 | -5.63%3.78億 | -5.63%3.78億 | -0.25%3.38億 | 0.93%3.17億 | -2.67%3.07億 | 5.76%4億 | 5.76%4億 | -1.15%3.39億 | -33.82%3.14億 |
-應收賬款淨額 | -14.94%1.86億 | -15.91%2.47億 | -15.91%2.47億 | -10.88%2.31億 | -6.51%2.17億 | -7.93%2.19億 | -8.48%2.93億 | -8.48%2.93億 | -9.57%2.59億 | -5.42%2.32億 |
-其中:應收賬款 | -14.94%1.86億 | -15.91%2.47億 | -15.91%2.47億 | -10.88%2.31億 | -6.51%2.17億 | -7.93%2.19億 | -8.48%2.93億 | -8.48%2.93億 | -9.57%2.59億 | -5.42%2.32億 |
-其他應收款 | 25.08%1.1億 | 22.49%1.31億 | 22.49%1.31億 | 34.35%1.07億 | 22.02%9,991.4萬 | 13.42%8,816.1萬 | 84.13%1.07億 | 84.13%1.07億 | 41.88%7,959.1萬 | -64.25%8,188.3萬 |
存貨 | -71.91%3,417.1萬 | -41.86%4,731.2萬 | -41.86%4,731.2萬 | 40.55%8,714.4萬 | 1,017.10%1.16億 | 1,385.02%1.22億 | 546.25%8,138.2萬 | 546.25%8,138.2萬 | 408.50%6,200.1萬 | -20.53%1,040.4萬 |
預付費用 | 8.93%1.09億 | -81.80%1.16億 | -81.80%1.16億 | -82.27%1.5億 | -81.11%1.14億 | -85.98%9,982.2萬 | 748.92%6.36億 | 748.92%6.36億 | 863.14%8.46億 | 307.59%6.06億 |
稅項資產 | ---- | --0 | --0 | --0 | --0 | --0 | --2.31億 | --2.31億 | --2.46億 | ---- |
其他流動資產 | 67,500.00%135.2萬 | 4.80%39.3萬 | 4.80%39.3萬 | -12.36%62.4萬 | 14.94%62.3萬 | -99.61%2,000 | -80.02%37.5萬 | -80.02%37.5萬 | -85.22%71.2萬 | -78.70%54.2萬 |
流動資產合計 | -1.17%106.9億 | -3.38%112.71億 | -3.38%112.71億 | -7.73%104.98億 | -15.79%107.36億 | -18.86%108.17億 | -12.38%116.65億 | -12.38%116.65億 | -9.20%113.78億 | 1.38%127.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.99%1.17億 | 6.96%1.08億 | 6.96%1.08億 | 7.83%1.12億 | 30.74%1.1億 | 44.06%1.11億 | 27.72%1.01億 | 27.72%1.01億 | 30.00%1.04億 | 1.99%8,413.3萬 |
-物業、廠房及設備 | 4.99%1.17億 | 6.96%1.08億 | 6.96%1.08億 | 7.83%1.12億 | 30.74%1.1億 | 44.06%1.11億 | 27.72%1.01億 | 27.72%1.01億 | 30.00%1.04億 | 1.99%8,413.3萬 |
長期預付費用 | -44.38%1,067.2萬 | -67.83%756.1萬 | -67.83%756.1萬 | -23.48%1,231.2萬 | 640.30%1,706.4萬 | 649.75%1,918.6萬 | 606.37%2,350.1萬 | 606.37%2,350.1萬 | 292.89%1,608.9萬 | -65.32%230.5萬 |
投資總額 | 4.94%18億 | 114.07%17.85億 | 114.07%17.85億 | 84.77%17.92億 | 96.13%17.75億 | 177.58%17.16億 | 274.11%8.34億 | 274.11%8.34億 | 369.73%9.7億 | 338.40%9.05億 |
-長期股權投資 | 66.86%4.77億 | 66.86%4.77億 | 66.86%4.77億 | 14.40%3.27億 | 14.40%3.27億 | 0.00%2.86億 | 274,800.00%2.86億 | 274,800.00%2.86億 | 274,800.00%2.86億 | 274,800.00%2.86億 |
-金融資產投資 | -7.44%13.23億 | 138.70%13.08億 | 138.70%13.08億 | 114.20%14.65億 | 133.87%14.48億 | 330.41%14.3億 | 145.94%5.48億 | 145.94%5.48億 | 231.41%6.84億 | 200.06%6.19億 |
-其中:可供出售證券 | -7.44%13.23億 | 138.70%13.08億 | 138.70%13.08億 | 114.20%14.65億 | 133.87%14.48億 | 330.41%14.3億 | 145.94%5.48億 | 145.94%5.48億 | 231.41%6.84億 | 200.06%6.19億 |
商譽及其他無形資產 | 22.63%829.7萬 | -29.70%443.3萬 | -29.70%443.3萬 | -56.23%517.7萬 | -53.87%596.1萬 | -51.87%676.6萬 | -46.24%630.6萬 | -46.24%630.6萬 | -7.29%1,182.9萬 | -6.46%1,292.1萬 |
-其他無形資產 | 22.63%829.7萬 | -29.70%443.3萬 | -29.70%443.3萬 | -56.23%517.7萬 | -53.87%596.1萬 | -51.87%676.6萬 | -46.24%630.6萬 | -46.24%630.6萬 | -7.29%1,182.9萬 | -6.46%1,292.1萬 |
非流動遞延所得稅資產 | -38.23%3,896.9萬 | -9.16%5,003.8萬 | -9.16%5,003.8萬 | 111.93%7,889.8萬 | 211.07%7,807.9萬 | 153.55%6,308.4萬 | 18.64%5,508.6萬 | 18.64%5,508.6萬 | -22.65%3,722.9萬 | -30.90%2,510萬 |
非流動資產合計 | 3.09%19.75億 | 91.74%19.55億 | 91.74%19.55億 | 75.65%20億 | 92.93%19.86億 | 160.01%19.16億 | 180.66%10.19億 | 180.66%10.19億 | 224.15%11.39億 | 197.78%10.29億 |
總資產 | -0.53%126.66億 | 4.26%132.25億 | 4.26%132.25億 | -0.14%124.98億 | -7.67%127.23億 | -9.48%127.33億 | -7.25%126.85億 | -7.25%126.85億 | -2.83%125.16億 | 6.64%137.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.38%3.82億 | 42.49%5.58億 | 42.49%5.58億 | 30.21%3.84億 | -35.64%4.92億 | -47.61%4.8億 | -47.10%3.92億 | -47.10%3.92億 | -47.28%2.95億 | -13.77%7.64億 |
-應交稅費 | -27.90%8,637.7萬 | --2.39億 | --2.39億 | --6,755萬 | -5.46%1.89億 | -46.90%1.2億 | --0 | --0 | ---- | -59.21%2億 |
-其他應付款 | -17.88%2.96億 | -18.43%3.2億 | -18.43%3.2億 | 7.29%3.16億 | -46.36%3.03億 | -47.84%3.6億 | 58.53%3.92億 | 58.53%3.92億 | -18.97%2.95億 | 42.64%5.64億 |
現行撥備 | 28.33%1,060萬 | 32.24%1,361.3萬 | 32.24%1,361.3萬 | 87.01%1,174.4萬 | 132.02%1,160.8萬 | -62.03%826萬 | -76.68%1,029.4萬 | -76.68%1,029.4萬 | -84.03%628萬 | -85.69%500.3萬 |
養老金及其他退休福利計畫 | -0.52%1,923.3萬 | ---- | ---- | 6.34%5,541.4萬 | 29.67%3,899.3萬 | 21.24%1,933.3萬 | ---- | ---- | --5,211.2萬 | --3,007萬 |
應計及遞延所得 | 23.67%468.7萬 | 23.00%536.3萬 | 23.00%536.3萬 | 93.32%483.5萬 | 105.14%793.9萬 | 144.36%379萬 | 1.47%436萬 | 1.47%436萬 | -69.73%250.1萬 | -58.77%387萬 |
其他流動負債 | -16.39%20億 | -0.51%21.13億 | -0.51%21.13億 | 1.60%20億 | -10.22%22.1億 | -1.98%23.92億 | 5.14%21.24億 | 5.14%21.24億 | -6.41%19.68億 | 9.62%24.62億 |
流動負債合計 | -16.76%24.17億 | 6.32%26.91億 | 6.32%26.91億 | 5.66%24.55億 | -15.45%27.61億 | -14.50%29.03億 | -9.93%25.31億 | -9.93%25.31億 | -14.24%23.24億 | 2.79%32.65億 |
非流動負債 | ||||||||||
長期撥備 | 1.12%846.6萬 | 1.13%844.3萬 | 1.13%844.3萬 | 1.12%841.9萬 | 15.54%839.6萬 | 15.51%837.2萬 | 15.51%834.9萬 | 15.51%834.9萬 | 15.49%832.6萬 | 1.07%726.7萬 |
其他非流動負債 | 0.00%3,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | 100.00%2,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | -33.33%2,000 | -50.00%1,000 |
非流動負債合計 | 1.12%846.9萬 | 1.13%844.5萬 | 1.13%844.5萬 | 1.13%842.2萬 | 15.55%839.8萬 | 15.52%837.5萬 | 15.50%835.1萬 | 15.50%835.1萬 | 15.47%832.8萬 | 1.06%726.8萬 |
負債總額 | -16.71%24.25億 | 6.30%26.99億 | 6.30%26.99億 | 5.64%24.64億 | -15.38%27.69億 | -14.44%29.12億 | -9.86%25.39億 | -9.86%25.39億 | -14.16%23.32億 | 2.79%32.72億 |
所有者權益 | ||||||||||
股本 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
-普通股 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
資本公積 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 |
留存收益 | 3.71%108.89億 | 4.10%111.87億 | 4.10%111.87億 | 0.64%106.93億 | 1.51%106.24億 | 0.82%105億 | 2.73%107.47億 | 2.73%107.47億 | 8.81%106.24億 | 12.07%104.65億 |
減:庫存股 | 0.00%15.07億 | 5.77%15.07億 | 5.77%15.07億 | 16.73%15.07億 | 90.76%15.07億 | 166.80%15.07億 | 242.94%14.25億 | 242.94%14.25億 | 210.75%12.91億 | 90.16%7.9億 |
其他儲備 | 234.49%4,298.2萬 | 270.13%3,079.1萬 | 270.13%3,079.1萬 | 6.75%3,335萬 | 77.14%2,135.9萬 | 64,150.00%1,285萬 | 41,495.00%831.9萬 | 41,495.00%831.9萬 | 1,455.78%3,124萬 | 971.82%1,205.8萬 |
其他股本權益 | 0.00%4,196.1萬 | 0.00%4,196.1萬 | 0.00%4,196.1萬 | -8.82%4,196.1萬 | -8.82%4,196.1萬 | 3.56%4,196.1萬 | 3.56%4,196.1萬 | 3.56%4,196.1萬 | 13.58%4,602.1萬 | 13.58%4,602.1萬 |
股東權益 | 4.27%102.41億 | 3.75%105.26億 | 3.75%105.26億 | -1.47%100.34億 | -5.27%99.53億 | -7.90%98.21億 | -6.57%101.45億 | -6.57%101.45億 | 0.19%101.84億 | 7.90%105.07億 |
總權益 | 4.27%102.41億 | 3.75%105.26億 | 3.75%105.26億 | -1.47%100.34億 | -5.27%99.53億 | -7.90%98.21億 | -6.57%101.45億 | -6.57%101.45億 | 0.19%101.84億 | 7.90%105.07億 |
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