(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.47%27.66億 | -7.39%24.53億 | 3.28%28.09億 | 3.28%28.09億 | 3.41%25.51億 | 6.04%27億 | 4.78%26.49億 | -1.69%27.2億 | -1.69%27.2億 | -11.57%24.67億 |
-現金及現金等價物 | 2.47%27.66億 | -7.39%24.53億 | 3.28%28.09億 | 3.28%28.09億 | 3.41%25.51億 | 6.04%27億 | 4.78%26.49億 | -1.69%27.2億 | -1.69%27.2億 | -11.57%24.67億 |
應收款項 | 2.68%6.45億 | 33.37%7.01億 | -8.32%6.18億 | -8.32%6.18億 | 8.89%7.05億 | 9.77%6.28億 | -9.93%5.25億 | 26.60%6.74億 | 26.60%6.74億 | 30.81%6.47億 |
-應收賬款淨額 | 2.68%6.45億 | 33.37%7.01億 | -8.32%6.18億 | -8.32%6.18億 | 8.89%7.05億 | 9.77%6.28億 | -9.93%5.25億 | 26.60%6.74億 | 26.60%6.74億 | 30.81%6.47億 |
-其中:應收賬款 | 2.68%6.45億 | 33.37%7.01億 | -8.32%6.18億 | -8.32%6.18億 | 8.89%7.05億 | 9.77%6.28億 | -9.93%5.25億 | 26.60%6.74億 | 26.60%6.74億 | 30.81%6.47億 |
其他流動資產 | 373.90%3,754.1萬 | 25.14%4,575.6萬 | 146.58%2,743.4萬 | 146.58%2,743.4萬 | -106.38%-940.8萬 | -112.71%-1,370.6萬 | -53.64%3,656.3萬 | -178.50%-5,890.1萬 | -178.50%-5,890.1萬 | 29.67%1.47億 |
流動資產合計 | 4.07%34.49億 | -0.35%31.99億 | 3.58%34.54億 | 3.58%34.54億 | -0.46%32.46億 | 2.73%33.14億 | 0.64%32.11億 | -1.16%33.35億 | -1.16%33.35億 | -4.02%32.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 30.67%1.75億 | -10.66%1.28億 | 27.70%1.3億 | 27.70%1.3億 | 17.74%1.27億 | 24.29%1.34億 | 59.98%1.43億 | 8.79%1.02億 | 8.79%1.02億 | 19.51%1.08億 |
-物業、廠房及設備 | ---- | ---- | 17.64%2.91億 | 17.64%2.91億 | ---- | ---- | ---- | 13.43%2.47億 | 13.43%2.47億 | ---- |
-累計折舊 | ---- | ---- | -10.63%-1.61億 | -10.63%-1.61億 | ---- | ---- | ---- | -16.91%-1.46億 | -16.91%-1.46億 | ---- |
長期預付費用 | ---- | ---- | 76.16%2.4億 | 76.16%2.4億 | ---- | ---- | ---- | -42.55%1.36億 | -42.55%1.36億 | ---- |
投資總額 | 40.84%4億 | 44.74%4.11億 | -10.40%7,352.2萬 | -10.40%7,352.2萬 | 28.84%3.75億 | -23.77%2.84億 | -19.09%2.84億 | -2.20%8,205.3萬 | -2.20%8,205.3萬 | -21.57%2.91億 |
-金融資產投資 | ---- | ---- | -10.40%7,352.2萬 | -10.40%7,352.2萬 | ---- | ---- | ---- | -2.20%8,205.3萬 | -2.20%8,205.3萬 | ---- |
-其中:可供出售證券 | ---- | ---- | -10.40%7,352.2萬 | -10.40%7,352.2萬 | ---- | ---- | ---- | -2.20%8,205.3萬 | -2.20%8,205.3萬 | ---- |
商譽及其他無形資產 | 8.64%5.1億 | 18.42%5.14億 | -7.27%4.64億 | -7.27%4.64億 | -7.85%4.63億 | 89.69%4.7億 | 92.37%4.34億 | 104.50%5.01億 | 104.50%5.01億 | 89.51%5.02億 |
-其他無形資產 | ---- | ---- | -7.27%4.64億 | -7.27%4.64億 | ---- | ---- | ---- | 104.50%5.01億 | 104.50%5.01億 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 7.52%7,964.3萬 | 7.52%7,964.3萬 | ---- | ---- | ---- | 37.13%7,407.3萬 | 37.13%7,407.3萬 | ---- |
其他非流動資產 | ---- | ---- | 4.45%650.4萬 | 4.45%650.4萬 | ---- | ---- | ---- | -7.39%622.7萬 | -7.39%622.7萬 | ---- |
非流動資產合計 | 22.27%10.86億 | 22.27%10.53億 | 10.29%9.94億 | 10.29%9.94億 | 7.06%9.65億 | 21.91%8.88億 | 29.27%8.61億 | 25.15%9.01億 | 25.15%9.01億 | 24.05%9.02億 |
總資產 | 7.91%45.34億 | 4.43%42.52億 | 5.01%44.48億 | 5.01%44.48億 | 1.17%42.11億 | 6.26%42.02億 | 5.59%40.72億 | 3.46%42.36億 | 3.46%42.36億 | 0.92%41.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.81%2.81億 | 3.83%1.54億 | -11.35%2.09億 | -11.35%2.09億 | -34.72%1.21億 | 9.70%2.01億 | 19.82%1.48億 | 3.31%2.36億 | 3.31%2.36億 | -52.48%1.85億 |
-應付帳款 | 22.74%1.54億 | 2.47%1.2億 | -31.42%1.09億 | -31.42%1.09億 | -40.05%1.03億 | 23.79%1.25億 | 38.38%1.17億 | 66.71%1.59億 | 66.71%1.59億 | -42.27%1.72億 |
-應交稅費 | 68.13%1.27億 | 8.93%3,409.7萬 | 30.00%1億 | 30.00%1億 | 36.80%1,757.3萬 | -7.72%7,551.2萬 | -20.17%3,130.3萬 | -42.06%7,709.9萬 | -42.06%7,709.9萬 | -85.91%1,284.6萬 |
養老金及其他退休福利計畫 | -9.33%9,171萬 | 19.51%5,315.1萬 | -11.37%9,760.5萬 | -11.37%9,760.5萬 | 34.85%6,645萬 | 84.26%1.01億 | 72.46%4,447.5萬 | 48.00%1.1億 | 48.00%1.1億 | 85.43%4,927.8萬 |
其他流動負債 | 17.02%5.97億 | 4.60%6.11億 | 18.55%5.84億 | 18.55%5.84億 | 22.64%5.45億 | 85.31%5.1億 | 93.77%5.84億 | 78.15%4.93億 | 78.15%4.93億 | 113.15%4.44億 |
流動負債合計 | 19.37%9.7億 | 5.31%8.18億 | 6.21%8.91億 | 6.21%8.91億 | 7.87%7.32億 | 58.24%8.12億 | 72.26%7.77億 | 44.78%8.39億 | 44.78%8.39億 | 8.63%6.79億 |
非流動負債 | ||||||||||
長期撥備 | -1.37%4,150.4萬 | 5.22%4,150.4萬 | 10.37%4,150.4萬 | 10.37%4,150.4萬 | 11.30%4,208.1萬 | 11.30%4,208.1萬 | 5.31%3,944.6萬 | 0.39%3,760.3萬 | 0.39%3,760.3萬 | 1.05%3,780.7萬 |
其他非流動負債 | 65.51%8,515萬 | -15.76%4,536.7萬 | 85.00%4,956.8萬 | 85.00%4,956.8萬 | 21.57%5,308.8萬 | 5.96%5,144.7萬 | 1.20%5,385.3萬 | -56.96%2,679.3萬 | -56.96%2,679.3萬 | -32.03%4,366.8萬 |
非流動負債合計 | 35.42%1.27億 | -6.89%8,687.1萬 | 41.42%9,107.2萬 | 41.42%9,107.2萬 | 16.81%9,516.9萬 | 8.30%9,352.8萬 | 2.89%9,329.9萬 | -52.39%6,439.6萬 | -52.39%6,439.6萬 | -40.83%8,147.5萬 |
負債總額 | 21.03%10.96億 | 4.00%9.05億 | 8.72%9.82億 | 8.72%9.82億 | 8.83%8.27億 | 51.05%9.06億 | 60.65%8.7億 | 26.38%9.03億 | 26.38%9.03億 | -0.30%7.6億 |
所有者權益 | ||||||||||
股本 | 0.87%6.77億 | 0.87%6.77億 | 0.87%6.77億 | 0.87%6.77億 | 2.24%6.71億 | 2.24%6.71億 | 2.52%6.71億 | 2.52%6.71億 | 2.52%6.71億 | 1.40%6.56億 |
-普通股 | 0.87%6.77億 | 0.87%6.77億 | 0.87%6.77億 | 0.87%6.77億 | 2.24%6.71億 | 2.24%6.71億 | 2.52%6.71億 | 2.52%6.71億 | 2.52%6.71億 | 1.40%6.56億 |
資本公積 | -0.73%7.92億 | -0.37%7.92億 | 0.74%7.92億 | 0.74%7.92億 | 0.72%7.97億 | 1.85%7.97億 | 2.67%7.94億 | 2.14%7.86億 | 2.14%7.86億 | 2.87%7.92億 |
留存收益 | 5.80%25.14億 | 6.40%24.25億 | 5.18%25.45億 | 5.18%25.45億 | -1.44%24.63億 | -3.42%23.76億 | -6.28%22.79億 | -3.27%24.19億 | -3.27%24.19億 | 0.99%24.99億 |
減:庫存股 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
其他儲備 | 2,549.41%450.4萬 | -60.20%210.8萬 | -69.20%154萬 | -69.20%154萬 | -85.50%51.3萬 | -95.41%17萬 | 102.64%529.7萬 | 68.80%500萬 | 68.80%500萬 | -81.28%353.8萬 |
股東權益 | 4.31%34.38億 | 4.55%33.47億 | 4.00%34.66億 | 4.00%34.66億 | -0.55%33.84億 | -1.74%32.96億 | -3.41%32.02億 | -1.38%33.33億 | -1.38%33.33億 | 1.20%34.02億 |
總權益 | 4.31%34.38億 | 4.55%33.47億 | 4.00%34.66億 | 4.00%34.66億 | -0.55%33.84億 | -1.74%32.96億 | -3.41%32.02億 | -1.38%33.33億 | -1.38%33.33億 | 1.20%34.02億 |
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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