(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -33.36%30.82億 | -30.35%39.58億 | -33.84%44.55億 | -33.84%44.55億 | -29.59%38.06億 | -44.52%46.24億 | -19.04%56.82億 | 47.75%67.33億 | 47.75%67.33億 | -26.65%54.06億 |
-現金及現金等價物 | -33.36%30.82億 | -30.35%39.58億 | -33.84%44.55億 | -33.84%44.55億 | -29.59%38.06億 | -44.52%46.24億 | -19.04%56.82億 | 47.75%67.33億 | 47.75%67.33億 | -26.65%54.06億 |
預付費用 | 604.47%2.86億 | 623.71%2.79億 | 671.78%3.59億 | 671.78%3.59億 | 355.32%2.39億 | -21.96%4,055.7萬 | -85.27%3,858.9萬 | -74.53%4,650.6萬 | -74.53%4,650.6萬 | -71.59%5,256.6萬 |
其他流動資產 | -46.48%7,153.2萬 | -53.26%6,082萬 | -34.18%1.24億 | -34.18%1.24億 | -29.19%1.45億 | 10.08%1.34億 | 11.14%1.3億 | 30.46%1.88億 | 30.46%1.88億 | 102.94%2.04億 |
流動資產合計 | -28.34%34.39億 | -26.55%42.98億 | -29.13%49.37億 | -29.13%49.37億 | -26.00%41.9億 | -43.60%47.99億 | -25.87%58.51億 | 30.19%69.67億 | 30.19%69.67億 | -30.26%56.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.66%4,446.7萬 | -13.62%4,569.4萬 | -7.40%4,432萬 | -7.40%4,432萬 | -17.75%4,400.9萬 | -10.01%4,977.5萬 | -4.99%5,289.7萬 | -18.53%4,786.3萬 | -18.53%4,786.3萬 | -33.24%5,350.6萬 |
-物業、廠房及設備 | ---- | ---- | -74.80%8,934.6萬 | -74.80%8,934.6萬 | ---- | ---- | ---- | -25.65%3.55億 | -25.65%3.55億 | ---- |
-累計折舊 | ---- | ---- | 85.32%-4,502.6萬 | 85.32%-4,502.6萬 | ---- | ---- | ---- | 26.65%-3.07億 | 26.65%-3.07億 | ---- |
投資總額 | 20.82%3,162.1萬 | 22.48%3,353萬 | ---- | ---- | -21.05%2,491.9萬 | -18.46%2,617.2萬 | -21.63%2,737.7萬 | ---- | ---- | 3.41%3,156.4萬 |
商譽及其他無形資產 | 9,338.92%4,389.1萬 | 4,859.44%4,389.1萬 | 3,297.14%4,389.1萬 | 3,297.14%4,389.1萬 | 2,059.99%4,389.1萬 | -80.27%46.5萬 | -98.66%88.5萬 | -98.05%129.2萬 | -98.05%129.2萬 | -96.35%203.2萬 |
其他非流動資產 | ---- | ---- | -24.35%2,170.8萬 | -24.35%2,170.8萬 | ---- | ---- | ---- | -16.49%2,869.5萬 | -16.49%2,869.5萬 | ---- |
非流動資產合計 | 57.02%1.2億 | 51.70%1.23億 | 41.19%1.1億 | 41.19%1.1億 | 29.53%1.13億 | -14.88%7,641.2萬 | -48.22%8,115.9萬 | -51.16%7,785萬 | -51.16%7,785萬 | -47.65%8,710.2萬 |
總資產 | -27.00%35.59億 | -25.48%44.21億 | -28.36%50.47億 | -28.36%50.47億 | -25.16%43.03億 | -43.30%48.75億 | -26.31%59.32億 | 27.84%70.45億 | 27.84%70.45億 | -30.60%57.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -53.39%2.68億 | -85.37%2.68億 | -47.71%2.68億 | -47.71%2.68億 | -80.86%2.68億 |
-短期借款及資本租賃負債 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -53.39%2.68億 | -85.37%2.68億 | -47.71%2.68億 | -47.71%2.68億 | -80.86%2.68億 |
-其中:短期借款 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -53.39%2.68億 | -85.37%2.68億 | -47.71%2.68億 | -47.71%2.68億 | -80.86%2.68億 |
應付款項 | -6.17%2.03億 | -52.88%1.37億 | -59.64%1.34億 | -59.64%1.34億 | -82.59%8,139.1萬 | -3.74%2.16億 | 18.44%2.92億 | -28.31%3.32億 | -28.31%3.32億 | 36.62%4.68億 |
-應交稅費 | 0.00%60.5萬 | 0.00%30.2萬 | 2,959.50%1,851萬 | 2,959.50%1,851萬 | -92.93%90.7萬 | -97.64%60.5萬 | -95.60%30.2萬 | -99.51%60.5萬 | -99.51%60.5萬 | -86.23%1,283.3萬 |
-其他應付款 | -6.19%2.02億 | -52.93%1.37億 | -65.16%1.15億 | -65.16%1.15億 | -82.30%8,048.4萬 | 8.35%2.16億 | 21.71%2.91億 | -2.67%3.31億 | -2.67%3.31億 | 82.62%4.55億 |
養老金及其他退休福利計畫 | -21.31%5,503.2萬 | -66.63%3,129萬 | -86.34%831.3萬 | -86.34%831.3萬 | -68.33%7,056.5萬 | -49.77%6,993.7萬 | -0.66%9,376.6萬 | 181.07%6,087.5萬 | 181.07%6,087.5萬 | 5.10%2.23億 |
應計及遞延所得 | -84.96%1.14億 | -66.85%5,733.5萬 | 54.66%4.87億 | 54.66%4.87億 | 200.62%5.31億 | 36.25%7.58億 | -52.33%1.73億 | -30.38%3.15億 | -30.38%3.15億 | 46.76%1.77億 |
其他流動負債 | -30.99%935.8萬 | -80.94%902.6萬 | -92.24%893.5萬 | -92.24%893.5萬 | -54.61%921.4萬 | -79.53%1,356萬 | 194.17%4,735.5萬 | 690.35%1.15億 | 690.35%1.15億 | 59.81%2,030.1萬 |
流動負債合計 | -51.02%6.49億 | -42.42%5.03億 | -16.93%9.06億 | -16.93%9.06億 | -16.90%9.6億 | -15.09%13.26億 | -65.75%8.74億 | -25.49%10.9億 | -25.49%10.9億 | -44.65%11.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -50.47%2.63億 | -44.82%3.3億 | -40.30%3.97億 | -40.30%3.97億 | -36.61%4.64億 | -69.22%5.31億 | -68.00%5.98億 | -66.96%6.65億 | -66.96%6.65億 | -68.17%7.32億 |
-長期借款及資本租賃 | -50.47%2.63億 | -44.82%3.3億 | -40.30%3.97億 | -40.30%3.97億 | -36.61%4.64億 | -69.22%5.31億 | -68.00%5.98億 | -66.96%6.65億 | -66.96%6.65億 | -68.17%7.32億 |
-其中:長期借款 | -50.47%2.63億 | -44.82%3.3億 | -40.30%3.97億 | -40.30%3.97億 | -36.61%4.64億 | -69.22%5.31億 | -68.00%5.98億 | -66.96%6.65億 | -66.96%6.65億 | -68.17%7.32億 |
非流動遞延所得稅負債 | 36.18%10.74億 | 91.47%11.88億 | 10.61%9.52億 | 10.61%9.52億 | -54.38%10.01億 | -42.82%7.89億 | -47.64%6.2億 | --8.61億 | --8.61億 | --21.94億 |
其他非流動負債 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 300.00%2,000 | ---- | 0.00%1,000 | --1,000 | --1,000 | ---1,000 |
非流動負債合計 | 1.32%13.37億 | 24.58%15.18億 | -11.58%13.49億 | -11.58%13.49億 | -49.93%14.65億 | -57.48%13.2億 | -60.10%12.18億 | -24.18%15.26億 | -24.18%15.26億 | 27.23%29.26億 |
負債總額 | -24.91%19.87億 | -3.40%20.21億 | -13.81%22.55億 | -13.81%22.55億 | -40.58%24.25億 | -43.30%26.46億 | -62.67%20.92億 | -24.73%26.16億 | -24.73%26.16億 | -6.97%40.81億 |
所有者權益 | ||||||||||
股本 | -34.41%14.96億 | -46.65%35.62億 | -48.24%33.17億 | -48.24%33.17億 | -48.17%24.74億 | -52.22%22.8億 | 16.70%66.77億 | 57.23%64.07億 | 57.23%64.07億 | 17.13%47.73億 |
-普通股 | -34.41%14.96億 | -46.65%35.62億 | -48.24%33.17億 | -48.24%33.17億 | -48.17%24.74億 | -52.22%22.8億 | 16.70%66.77億 | 57.23%64.07億 | 57.23%64.07億 | 17.13%47.73億 |
資本公積 | -13.10%52.07億 | -29.98%72.73億 | -30.54%70.28億 | -30.54%70.28億 | -27.10%61.85億 | -29.37%59.92億 | 10.13%103.88億 | 29.95%101.19億 | 29.95%101.19億 | 8.96%84.85億 |
留存收益 | 180.03%8.75億 | 76.20%-20.95億 | 76.15%-19.5億 | 76.15%-19.5億 | 72.83%-11.89億 | 77.09%-10.93億 | 6.08%-88.03億 | 9.72%-81.77億 | 9.72%-81.77億 | 41.62%-43.75億 |
減:庫存股 | 20.24%108.1萬 | 7.79%96.9萬 | 3.78%93.3萬 | 3.78%93.3萬 | 0.00%89.9萬 | 0.00%89.9萬 | 5.39%89.9萬 | 5.39%89.9萬 | 5.39%89.9萬 | 5.39%89.9萬 |
其他儲備 | -16.26%-62.13億 | -36.08%-65.45億 | -32.95%-58.07億 | -32.95%-58.07億 | 21.43%-59.87億 | -8.38%-53.44億 | -29.14%-48.1億 | -298.94%-43.68億 | -298.94%-43.68億 | -900.70%-76.2億 |
其他股本權益 | -47.21%2.09億 | -47.20%2.05億 | -54.20%2.05億 | -54.20%2.05億 | -2.76%3.95億 | 3.86%3.96億 | -0.06%3.88億 | 37.42%4.49億 | 37.42%4.49億 | 38.50%4.06億 |
股東權益 | -29.48%15.72億 | -37.51%24億 | -36.95%27.92億 | -36.95%27.92億 | 12.58%18.78億 | -43.31%22.29億 | 57.04%38.4億 | 117.62%44.29億 | 117.62%44.29億 | -57.21%16.68億 |
總權益 | -29.48%15.72億 | -37.51%24億 | -36.95%27.92億 | -36.95%27.92億 | 12.58%18.78億 | -43.31%22.29億 | 57.04%38.4億 | 117.62%44.29億 | 117.62%44.29億 | -57.21%16.68億 |
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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