(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 | -21.05%17.95億 | -20.83%19.92億 | -20.83%19.92億 | -37.38%17.23億 | -8.68%23.12億 | -3.91%22.73億 | -7.04%25.16億 | -7.04%25.16億 | 8.16%27.51億 | 0.11%25.32億 |
-現金及現金等價物 | -21.05%17.95億 | -20.83%19.92億 | -20.83%19.92億 | -37.38%17.23億 | -8.68%23.12億 | -3.91%22.73億 | -7.04%25.16億 | -7.04%25.16億 | 8.16%27.51億 | 0.11%25.32億 |
應收款項 | 22.89%9.92億 | 29.83%10.37億 | 29.83%10.37億 | 12.74%9.15億 | 28.62%8.42億 | 37.74%8.07億 | 50.64%7.99億 | 50.64%7.99億 | 78.14%8.11億 | 60.57%6.55億 |
-應收賬款淨額 | 22.89%9.92億 | 29.83%10.37億 | 29.83%10.37億 | 12.74%9.15億 | 28.62%8.42億 | 37.74%8.07億 | 50.64%7.99億 | 50.64%7.99億 | 78.14%8.11億 | 60.57%6.55億 |
-其中:應收賬款 | 22.89%9.92億 | 29.83%10.37億 | 29.83%10.37億 | 12.74%9.15億 | 28.62%8.42億 | 37.74%8.07億 | 50.64%7.99億 | 50.64%7.99億 | 78.14%8.11億 | 60.57%6.55億 |
存貨 | -19.11%212.5萬 | -42.95%223萬 | -42.95%223萬 | -59.10%200.4萬 | -42.74%253.3萬 | -50.40%262.7萬 | 17.04%390.9萬 | 17.04%390.9萬 | 28.31%490萬 | 3.92%442.4萬 |
預付費用 | 31.23%1.04億 | 113.19%7,774.4萬 | 113.19%7,774.4萬 | 25.78%8,468.5萬 | 19.99%9,148.4萬 | -40.25%7,890.1萬 | -62.90%3,646.7萬 | -62.90%3,646.7萬 | -36.77%6,732.6萬 | -30.20%7,624.1萬 |
其他流動資產 | -437.61%-1,562.3萬 | -105.74%-1,494.9萬 | -105.74%-1,494.9萬 | 11,121.01%4.78億 | -244.87%-1,436.4萬 | -113.71%-290.6萬 | 18,568.79%2.6億 | 18,568.79%2.6億 | -118.52%-434.1萬 | -246.51%-416.5萬 |
流動資產合計 | -8.94%28.77億 | -14.42%30.94億 | -14.42%30.94億 | -11.78%32.02億 | -0.89%32.34億 | 1.57%31.59億 | 8.25%36.16億 | 8.25%36.16億 | 15.88%36.3億 | 7.02%32.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.23%3.77億 | -10.31%3.78億 | -10.31%3.78億 | -2.77%3.99億 | -1.41%4.11億 | -0.16%4.24億 | -1.64%4.21億 | -1.64%4.21億 | -9.56%4.1億 | -6.04%4.17億 |
-物業、廠房及設備 | -11.23%3.77億 | -10.31%3.78億 | -10.31%3.78億 | -2.77%3.99億 | -1.41%4.11億 | -0.16%4.24億 | -1.64%4.21億 | -1.64%4.21億 | -9.56%4.1億 | -6.04%4.17億 |
長期預付費用 | --4,410.4萬 | --5,452.3萬 | --5,452.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資總額 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
-金融資產投資 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
-其中:可供出售證券 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
商譽及其他無形資產 | 117.33%5.04億 | 118.93%4.44億 | 118.93%4.44億 | 67.02%3.6億 | 21.86%2.82億 | -13.56%2.32億 | -27.32%2.03億 | -27.32%2.03億 | -28.52%2.16億 | 10.28%2.31億 |
-商譽 | -29.27%5,397.9萬 | -27.27%5,956.3萬 | -27.27%5,956.3萬 | -25.53%6,514.7萬 | -24.00%7,073.1萬 | -22.64%7,631.6萬 | -21.43%8,190萬 | -21.43%8,190萬 | -20.34%8,748.4萬 | --9,306.8萬 |
-其他無形資產 | 189.16%4.5億 | 218.16%3.84億 | 218.16%3.84億 | 130.26%2.95億 | 52.76%2.11億 | -8.28%1.56億 | -30.83%1.21億 | -30.83%1.21億 | -33.20%1.28億 | -34.11%1.38億 |
非流動遞延所得稅資產 | 23.13%4,439.7萬 | 0.56%4,652.3萬 | 0.56%4,652.3萬 | 1.60%3,996.3萬 | 8.40%4,266.4萬 | 35.09%3,605.8萬 | 81.80%4,626.5萬 | 81.80%4,626.5萬 | -42.28%3,933.2萬 | -57.15%3,935.7萬 |
其他非流動資產 | -2.62%3,156萬 | 0.00%3,156萬 | 0.00%3,156萬 | 3,993.27%6,385.5萬 | 3,329.04%5,349.3萬 | 1,977.56%3,241萬 | 1,923.08%3,156萬 | 1,923.08%3,156萬 | 0.00%156萬 | 0.00%156萬 |
非流動資產合計 | 38.08%10.01億 | 35.95%9.54億 | 35.95%9.54億 | 29.40%8.63億 | 14.48%7.9億 | 0.44%7.25億 | -4.40%7.02億 | -4.40%7.02億 | -19.17%6.67億 | -7.73%6.9億 |
總資產 | -0.16%38.78億 | -6.23%40.49億 | -6.23%40.49億 | -5.39%40.65億 | 1.79%40.24億 | 1.36%38.84億 | 5.97%43.18億 | 5.97%43.18億 | 8.57%42.97億 | 4.12%39.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%708萬 | 9.67%708萬 | 9.67%708萬 | 28.26%708萬 | 54.45%708萬 | 9.84%708萬 | 17.11%645.6萬 | 17.11%645.6萬 | 9.57%552萬 | 24.03%458.4萬 |
-短期借款及資本租賃負債 | 0.00%708萬 | 9.67%708萬 | 9.67%708萬 | 28.26%708萬 | 54.45%708萬 | 9.84%708萬 | 17.11%645.6萬 | 17.11%645.6萬 | 9.57%552萬 | 24.03%458.4萬 |
-其中:短期借款 | 0.00%708萬 | 9.67%708萬 | 9.67%708萬 | 28.26%708萬 | 54.45%708萬 | 9.84%708萬 | 17.11%645.6萬 | 17.11%645.6萬 | 9.57%552萬 | 24.03%458.4萬 |
應付款項 | 2.73%5.39億 | -4.76%6.62億 | -4.76%6.62億 | -7.16%5.28億 | 46.48%5.79億 | 27.42%5.24億 | 161.63%6.95億 | 161.63%6.95億 | 159.17%5.69億 | 136.61%3.95億 |
-應付帳款 | -13.41%39.4萬 | -47.62%36.3萬 | -47.62%36.3萬 | 428.12%216萬 | -5.70%44.7萬 | -24.92%45.5萬 | 86.79%69.3萬 | 86.79%69.3萬 | 25.46%40.9萬 | 40.24%47.4萬 |
-應交稅費 | 11.29%1.18億 | -32.10%2.35億 | -32.10%2.35億 | -64.66%9,592.3萬 | -11.08%1.75億 | -7.77%1.06億 | 1,591.84%3.46億 | 1,591.84%3.46億 | 27,652.97%2.71億 | 1,538.37%1.96億 |
-其他應付款 | 0.57%4.2億 | 22.41%4.27億 | 22.41%4.27億 | 44.74%4.3億 | 103.57%4.04億 | 41.21%4.18億 | 42.48%3.49億 | 42.48%3.49億 | 36.17%2.97億 | 28.23%1.98億 |
養老金及其他退休福利計畫 | --217.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 11.78%1.31億 | -4.77%1.31億 | -4.77%1.31億 | -14.89%1.08億 | 40.94%1.12億 | 46.84%1.17億 | 163.57%1.37億 | 163.57%1.37億 | 111.20%1.27億 | 82.11%7,942.6萬 |
其他流動負債 | -24.39%4,163.9萬 | 17.13%1,939萬 | 17.13%1,939萬 | 52.14%2,753.5萬 | -31.03%2,414.6萬 | 70.96%5,507萬 | 18.51%1,655.4萬 | 18.51%1,655.4萬 | -30.36%1,809.9萬 | 40.40%3,501.1萬 |
流動負債合計 | 2.40%7.21億 | -4.23%8.19億 | -4.23%8.19億 | -6.77%6.71億 | 40.42%7.22億 | 32.78%7.04億 | 153.64%8.55億 | 153.64%8.55億 | 131.60%7.2億 | 114.92%5.14億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.89%3,913.4萬 | -14.75%4,090.4萬 | -14.75%4,090.4萬 | -14.23%4,267.4萬 | -13.74%4,444.4萬 | -7.86%4,652.6萬 | -8.19%4,798.4萬 | -8.19%4,798.4萬 | -7.91%4,975.4萬 | -8.17%5,152.4萬 |
-長期借款及資本租賃 | -15.89%3,913.4萬 | -14.75%4,090.4萬 | -14.75%4,090.4萬 | -14.23%4,267.4萬 | -13.74%4,444.4萬 | -7.86%4,652.6萬 | -8.19%4,798.4萬 | -8.19%4,798.4萬 | -7.91%4,975.4萬 | -8.17%5,152.4萬 |
-其中:長期借款 | -15.89%3,913.4萬 | -14.75%4,090.4萬 | -14.75%4,090.4萬 | -14.23%4,267.4萬 | -13.74%4,444.4萬 | -7.86%4,652.6萬 | -8.19%4,798.4萬 | -8.19%4,798.4萬 | -7.91%4,975.4萬 | -8.17%5,152.4萬 |
長期養老金及其他退休後福利計畫 | 20.20%3,723.3萬 | 34.83%3,439.2萬 | 34.83%3,439.2萬 | 30.79%3,294萬 | 35.13%3,277.8萬 | 30.56%3,097.6萬 | 9.99%2,550.7萬 | 9.99%2,550.7萬 | 14.37%2,518.5萬 | 12.67%2,425.6萬 |
長期應計及遞延收入 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 | 0.00%125.4萬 |
其他非流動負債 | 0.00%1,000 | 100.00%2,000 | 100.00%2,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | -66.67%1,000 | -66.67%1,000 | 100.00%2,000 | 100.00%2,000 |
非流動負債合計 | -1.44%7,762.2萬 | 2.42%7,655.2萬 | 2.42%7,655.2萬 | 0.89%7,687萬 | 1.87%7,847.7萬 | 4.35%7,875.7萬 | -2.56%7,474.6萬 | -2.56%7,474.6萬 | -1.44%7,619.5萬 | -2.35%7,703.6萬 |
負債總額 | 2.01%7.98億 | -3.69%8.96億 | -3.69%8.96億 | -6.04%7.48億 | 35.40%8.01億 | 29.24%7.83億 | 124.69%9.3億 | 124.69%9.3億 | 105.11%7.96億 | 85.85%5.91億 |
所有者權益 | ||||||||||
股本 | 0.04%10.57億 | 0.04%10.57億 | 0.04%10.57億 | 0.15%10.57億 | 0.11%10.57億 | 0.51%10.57億 | 1.09%10.57億 | 1.09%10.57億 | 1.20%10.56億 | 1.43%10.56億 |
-普通股 | 0.04%10.57億 | 0.04%10.57億 | 0.04%10.57億 | 0.15%10.57億 | 0.11%10.57億 | 0.51%10.57億 | 1.09%10.57億 | 1.09%10.57億 | 1.20%10.56億 | 1.43%10.56億 |
資本公積 | 0.04%10.17億 | 0.04%10.17億 | 0.04%10.17億 | 0.15%10.17億 | 0.12%10.17億 | 0.53%10.17億 | 1.13%10.17億 | 1.13%10.17億 | 1.24%10.16億 | 1.48%10.16億 |
留存收益 | 19.55%23.43億 | 22.08%24.1億 | 22.08%24.1億 | 18.51%21.86億 | 21.83%20.81億 | 23.35%19.6億 | 23.52%19.74億 | 23.52%19.74億 | 22.39%18.45億 | 20.15%17.08億 |
減:庫存股 | 42.62%13.36億 | 99.01%13.36億 | 99.01%13.36億 | 117.67%9.51億 | 114.49%9.37億 | 114.48%9.37億 | 338,970.20%6.71億 | 338,970.20%6.71億 | 220,486.36%4.37億 | 220,486.36%4.37億 |
其他股本權益 | -3.08%78.6萬 | -3.08%78.6萬 | -3.08%78.6萬 | 0.00%81.1萬 | -35.94%81.1萬 | -41.15%81.1萬 | 14.71%81.1萬 | 14.71%81.1萬 | -89.47%81.1萬 | -83.57%126.6萬 |
股東權益 | -0.50%30.83億 | -6.75%31.5億 | -6.75%31.5億 | -4.87%33.11億 | -3.75%32.19億 | -3.70%30.98億 | -7.46%33.78億 | -7.46%33.78億 | -2.27%34.81億 | -3.66%33.44億 |
非控制性權益 | -179.25%-287.6萬 | -66.86%330.3萬 | -66.86%330.3萬 | -70.72%585.4萬 | -77.67%384.8萬 | -62.81%362.9萬 | -5.05%996.6萬 | -5.05%996.6萬 | 158.98%1,999.6萬 | 136.04%1,723.3萬 |
總權益 | -0.71%30.8億 | -6.93%31.53億 | -6.93%31.53億 | -5.24%33.17億 | -4.12%32.23億 | -3.88%31.02億 | -7.46%33.88億 | -7.46%33.88億 | -1.93%35.01億 | -3.36%33.61億 |
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