(FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.73%49.01億 | 1.73%49.01億 | -2.40%49.59億 | -8.07%48.74億 | -13.27%46.32億 | -11.19%48.18億 | -11.19%48.18億 | -5.96%50.81億 | -2.42%53.02億 | 0.30%53.4億 |
-現金及現金等價物 | 1.73%49.01億 | 1.73%49.01億 | -2.40%49.59億 | -8.07%48.74億 | -13.27%46.32億 | -11.19%48.18億 | -11.19%48.18億 | -5.96%50.81億 | -2.42%53.02億 | 0.30%53.4億 |
應收款項 | -4.76%4.76億 | -4.76%4.76億 | -3.58%5.22億 | 1.56%4.86億 | -3.56%5.08億 | -11.78%5億 | -11.78%5億 | -12.44%5.41億 | -14.99%4.78億 | -7.22%5.27億 |
-應收賬款淨額 | -4.76%4.76億 | -4.76%4.76億 | -3.58%5.22億 | 1.56%4.86億 | -3.56%5.08億 | -11.78%5億 | -11.78%5億 | -12.44%5.41億 | -14.99%4.78億 | -7.22%5.27億 |
-其中:應收賬款 | -4.76%4.76億 | -4.76%4.76億 | -3.58%5.22億 | 1.56%4.86億 | -3.56%5.08億 | -11.78%5億 | -11.78%5億 | -12.44%5.41億 | -14.99%4.78億 | -7.22%5.27億 |
存貨 | -93.91%143.3萬 | -93.91%143.3萬 | -97.09%167.2萬 | -95.81%193.4萬 | -96.61%162.7萬 | -40.98%2,354.5萬 | -40.98%2,354.5萬 | -2.51%5,742.6萬 | -19.45%4,620.8萬 | -23.97%4,803.8萬 |
稅項資產 | -69.69%4,942.5萬 | -69.69%4,942.5萬 | -71.22%4,942.1萬 | -41.98%4,942萬 | 32.70%2.13億 | 108.07%1.63億 | 108.07%1.63億 | 189.13%1.72億 | 51.58%8,517.2萬 | 52.87%1.6億 |
其他流動資產 | 20.99%8,150.8萬 | 20.99%8,150.8萬 | -42.34%4,329.4萬 | -21.25%4,126.6萬 | 2.43%6,545.8萬 | -63.18%6,736.6萬 | -63.18%6,736.6萬 | 0.59%7,508.2萬 | -0.19%5,240.4萬 | 37.97%6,390.7萬 |
流動資產合計 | -1.12%55.1億 | -1.12%55.1億 | -5.92%55.76億 | -8.58%54.52億 | -11.72%54.19億 | -11.46%55.72億 | -11.46%55.72億 | -4.63%59.27億 | -3.22%59.63億 | 0.54%61.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.93%6,992.3萬 | 16.93%6,992.3萬 | -8.29%6,239萬 | -36.76%4,810.8萬 | -34.15%5,397.2萬 | -30.32%5,980.1萬 | -30.32%5,980.1萬 | 89.05%6,802.7萬 | 86.97%7,606.9萬 | 91.05%8,196.7萬 |
-物業、廠房及設備 | 14.12%2.93億 | 14.12%2.93億 | ---- | ---- | ---- | 3.10%2.57億 | 3.10%2.57億 | ---- | ---- | ---- |
-累計折舊 | -13.26%-2.23億 | -13.26%-2.23億 | ---- | ---- | ---- | -20.69%-1.97億 | -20.69%-1.97億 | ---- | ---- | ---- |
投資總額 | 0.08%4.25億 | 0.08%4.25億 | 0.06%4.24億 | 0.00%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.06%4.24億 | 0.13%4.24億 | 0.09%4.24億 |
-金融資產投資 | 0.08%4.25億 | 0.08%4.25億 | 0.06%4.24億 | 0.00%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.06%4.24億 | 0.13%4.24億 | 0.09%4.24億 |
-其中:可供出售證券 | 0.08%4.25億 | 0.08%4.25億 | 0.06%4.24億 | 0.00%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.02%4.24億 | 0.06%4.24億 | 0.13%4.24億 | 0.09%4.24億 |
商譽及其他無形資產 | -35.25%7,432.6萬 | -35.25%7,432.6萬 | -34.32%8,094.8萬 | -40.03%9,309.2萬 | -45.51%1.04億 | -53.75%1.15億 | -53.75%1.15億 | -59.92%1.23億 | -53.35%1.55億 | -46.44%1.91億 |
-商譽 | -63.16%2,566.6萬 | -63.16%2,566.6萬 | -54.55%3,666.6萬 | -59.79%4,766.6萬 | -61.75%5,866.6萬 | -61.68%6,966.6萬 | -61.68%6,966.6萬 | -61.59%8,066.6萬 | -50.51%1.19億 | -43.15%1.53億 |
-其他無形資產 | 7.84%4,866萬 | 7.84%4,866萬 | 3.98%4,428.2萬 | 23.78%4,542.6萬 | 21.42%4,517.4萬 | -32.04%4,512.3萬 | -32.04%4,512.3萬 | -56.31%4,258.5萬 | -60.64%3,669.9萬 | -56.76%3,720.5萬 |
非流動遞延所得稅資產 | -23.47%4,373.1萬 | -23.47%4,373.1萬 | ---- | ---- | ---- | 117.79%5,714.1萬 | 117.79%5,714.1萬 | ---- | ---- | ---- |
其他非流動資產 | 51.36%8,021.1萬 | 51.36%8,021.1萬 | 4.77%8,307.5萬 | -9.62%7,782.1萬 | -17.00%8,337.6萬 | -19.76%5,299.3萬 | -19.76%5,299.3萬 | -69.07%7,929.2萬 | -64.68%8,610.4萬 | -55.13%1億 |
非流動資產合計 | -2.28%6.93億 | -2.28%6.93億 | -6.32%6.51億 | -13.26%6.44億 | -16.52%6.66億 | -16.64%7.09億 | -16.64%7.09億 | -32.14%6.95億 | -28.75%7.42億 | -23.82%7.97億 |
總資產 | -1.25%62.02億 | -1.25%62.02億 | -5.97%62.27億 | -9.10%60.95億 | -12.27%60.85億 | -12.07%62.81億 | -12.07%62.81億 | -8.52%66.22億 | -6.91%67.05億 | -3.02%69.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.08%4.1億 | -6.08%4.1億 | 10.07%4.3億 | 1.10%3.43億 | 7.50%3.91億 | -11.65%4.36億 | -11.65%4.36億 | -12.07%3.91億 | -10.99%3.39億 | 15.39%3.64億 |
-應付帳款 | 0.76%1.54億 | 0.76%1.54億 | 1.27%1.66億 | 6.97%1.51億 | 0.30%1.58億 | -5.18%1.53億 | -5.18%1.53億 | -1.50%1.64億 | -14.23%1.41億 | -0.07%1.57億 |
-應交稅費 | 690.58%8,796萬 | 690.58%8,796萬 | 1,024.08%6,002.6萬 | 21.81%3,879.9萬 | -5.68%1,432.7萬 | -77.81%1,112.6萬 | -77.81%1,112.6萬 | -82.66%534萬 | -38.76%3,185.3萬 | -38.68%1,518.9萬 |
-其他應付款 | -38.43%1.68億 | -38.43%1.68億 | -7.85%2.04億 | -7.82%1.53億 | 14.45%2.19億 | -3.60%2.72億 | -3.60%2.72億 | -10.40%2.21億 | 0.99%1.66億 | 43.69%1.91億 |
應計及遞延所得 | 14.27%4,967.6萬 | 14.27%4,967.6萬 | ---- | ---- | ---- | 14.43%4,347.2萬 | 14.43%4,347.2萬 | ---- | ---- | ---- |
其他流動負債 | 11.67%5,768萬 | 11.67%5,768萬 | 49.56%1.07億 | 24.17%1.05億 | -26.56%1.44億 | -27.03%5,165.2萬 | -27.03%5,165.2萬 | -20.59%7,129.8萬 | -17.29%8,459.1萬 | 0.65%1.96億 |
流動負債合計 | -2.69%5.17億 | -2.69%5.17億 | 16.16%5.37億 | 5.71%4.48億 | -4.44%5.35億 | -11.81%5.31億 | -11.81%5.31億 | -13.50%4.62億 | -12.32%4.24億 | 9.76%5.6億 |
非流動負債 | ||||||||||
長期撥備 | --521萬 | --521萬 | --520.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 463.11%300.7萬 | 463.11%300.7萬 | -97.70%42.5萬 | -97.66%74.7萬 | -96.31%86.9萬 | -97.38%53.4萬 | -97.38%53.4萬 | 3,114.09%1,848.1萬 | 3,467.82%3,193.2萬 | 2,262.83%2,358.1萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | -33.33%2,000 | 100.00%2,000 |
非流動負債合計 | 1,433.40%821.9萬 | 1,433.40%821.9萬 | -69.52%563.3萬 | -97.65%74.9萬 | -96.31%87.1萬 | -97.37%53.6萬 | -97.37%53.6萬 | 3,108.85%1,848.3萬 | 3,456.12%3,193.4萬 | 2,260.66%2,358.3萬 |
負債總額 | -1.24%5.25億 | -1.24%5.25億 | 12.87%5.43億 | -1.54%4.49億 | -8.15%5.36億 | -14.61%5.32億 | -14.61%5.32億 | -10.14%4.81億 | -5.89%4.56億 | 14.16%5.83億 |
所有者權益 | ||||||||||
股本 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
-普通股 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
資本公積 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 |
留存收益 | 0.95%43.6億 | 0.95%43.6億 | -3.28%42.9億 | -7.30%42.59億 | -11.21%41.36億 | -10.52%43.19億 | -10.52%43.19億 | -10.74%44.36億 | -7.83%45.94億 | -6.41%46.59億 |
減:庫存股 | 3.11%15.98億 | 3.11%15.98億 | 19.96%15.5億 | 19.96%15.5億 | 19.96%15.5億 | 19.96%15.5億 | 19.96%15.5億 | 0.00%12.92億 | 0.00%12.92億 | -6.23%12.92億 |
其他儲備 | -63.10%3,779.5萬 | -63.10%3,779.5萬 | -42.22%6,566.7萬 | -6.53%5,995.7萬 | -17.95%8,446.6萬 | -1.01%1.02億 | -1.01%1.02億 | -20.50%1.14億 | -55.44%6,414.3萬 | -35.27%1.03億 |
股東權益 | -1.25%56.77億 | -1.25%56.77億 | -7.36%56.84億 | -9.57%56.47億 | -12.58%55.49億 | -11.76%57.49億 | -11.76%57.49億 | -8.41%61.36億 | -7.00%62.45億 | -4.36%63.48億 |
非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 19.50%537.4萬 | 22.38%526.1萬 | 16.69%509.1萬 |
總權益 | -1.25%56.77億 | -1.25%56.77億 | -7.44%56.84億 | -9.65%56.47億 | -12.65%55.49億 | -11.83%57.49億 | -11.83%57.49億 | -8.39%61.41億 | -6.98%62.5億 | -4.34%63.53億 |
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