(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.07%46.62億 | 111.52%46.26億 | 58.21%48.8億 | 58.21%48.8億 | 74.02%51.5億 | -21.77%31.07億 | -45.00%21.87億 | -7.26%30.85億 | -7.26%30.85億 | -15.78%29.59億 |
-現金及現金等價物 | 50.07%46.62億 | 111.52%46.26億 | 58.21%48.8億 | 58.21%48.8億 | 74.02%51.5億 | -21.77%31.07億 | -45.00%21.87億 | -7.26%30.85億 | -7.26%30.85億 | -15.78%29.59億 |
應收款項 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 | -10.90%5.08億 | -10.90%5.08億 | -30.76%7.41億 |
-應收賬款淨額 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 | -10.90%5.08億 | -10.90%5.08億 | -30.76%7.41億 |
-其中:應收賬款 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 | -10.90%5.08億 | -10.90%5.08億 | -30.76%7.41億 |
存貨 | 24.38%44.76億 | -8.29%47.04億 | -23.40%35.89億 | -23.40%35.89億 | 45.39%45.61億 | 10.17%35.99億 | 128.67%51.3億 | 158.76%46.86億 | 158.76%46.86億 | 518.58%31.37億 |
其他流動資產 | 88.54%3.34億 | -30.48%2.78億 | -42.13%2.45億 | -42.13%2.45億 | -62.48%2.66億 | -55.72%1.77億 | 132.07%4.01億 | 71.31%4.24億 | 71.31%4.24億 | 460.93%7.09億 |
流動資產合計 | 26.26%106.24億 | 22.75%100.68億 | 14.49%99.64億 | 14.49%99.64億 | 37.81%103.99億 | 3.39%84.14億 | 22.79%82.02億 | 46.14%87.03億 | 46.14%87.03億 | 44.63%75.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.39%31.93億 | -4.30%32.36億 | -4.21%32.82億 | -4.21%32.82億 | -7.09%32.95億 | -7.15%33.4億 | -6.80%33.81億 | -6.70%34.26億 | -6.70%34.26億 | -3.91%35.46億 |
-物業、廠房及設備 | 0.12%60.15億 | 0.25%60.21億 | 0.24%60.2億 | 0.24%60.2億 | -0.24%60.04億 | -0.18%60.07億 | -0.50%60.06億 | -5.00%60.06億 | -5.00%60.06億 | -4.49%60.18億 |
-累計折舊 | -5.78%-28.21億 | -6.11%-27.85億 | -6.14%-27.38億 | -6.14%-27.38億 | -9.59%-27.1億 | -10.16%-26.67億 | -9.00%-26.25億 | 2.65%-25.8億 | 2.65%-25.8億 | 5.32%-24.72億 |
商譽及其他無形資產 | -22.25%6,176.1萬 | -19.14%6,856.5萬 | -24.77%6,836萬 | -24.77%6,836萬 | -24.48%7,359.8萬 | -23.69%7,943.3萬 | -23.41%8,479.7萬 | -22.66%9,086.8萬 | -22.66%9,086.8萬 | 113.35%9,745.8萬 |
-其他無形資產 | -22.25%6,176.1萬 | -19.14%6,856.5萬 | -24.77%6,836萬 | -24.77%6,836萬 | -24.48%7,359.8萬 | -23.69%7,943.3萬 | -23.41%8,479.7萬 | -22.66%9,086.8萬 | -22.66%9,086.8萬 | 113.35%9,745.8萬 |
非流動遞延所得稅資產 | 439.27%2.74億 | 374.39%2.73億 | 434.71%2.73億 | 434.71%2.73億 | --6,224.6萬 | -53.20%5,074.9萬 | -68.87%5,760.6萬 | -74.87%5,104.4萬 | -74.87%5,104.4萬 | ---- |
其他非流動資產 | -0.96%2,479.3萬 | -1.30%2,488.8萬 | -6.00%2,492.5萬 | -6.00%2,492.5萬 | -12.65%2,497.1萬 | -19.39%2,503.4萬 | -54.55%2,521.5萬 | -54.04%2,651.7萬 | -54.04%2,651.7萬 | -52.60%2,858.6萬 |
非流動資產合計 | 1.67%35.53億 | 1.51%36.02億 | 1.49%36.48億 | 1.49%36.48億 | -5.90%34.56億 | -8.99%34.95億 | -10.82%35.49億 | -11.25%35.94億 | -11.25%35.94億 | -5.33%36.72億 |
總資產 | 19.04%141.77億 | 16.34%136.71億 | 10.69%136.12億 | 10.69%136.12億 | 23.51%138.55億 | -0.58%119.09億 | 10.25%117.51億 | 22.91%122.97億 | 22.91%122.97億 | 23.33%112.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 259.03%10.82億 | 20.81%2.88億 | 124.07%6.73億 | 124.07%6.73億 | -20.94%5.22億 | -43.91%3.01億 | -43.76%2.39億 | 116.52%3億 | 116.52%3億 | 178.02%6.61億 |
-應付帳款 | 251.40%8.87億 | 14.51%2.73億 | 56.28%4.69億 | 56.28%4.69億 | -36.97%4.17億 | -53.03%2.52億 | -43.76%2.39億 | 243.52%3億 | 243.52%3億 | 398.73%6.61億 |
-應交稅費 | 298.35%1.95億 | --1,505.8萬 | --2.04億 | --2.04億 | --1.06億 | --4,901.1萬 | ---- | --0 | --0 | ---- |
現行撥備 | -71.28%545.7萬 | -69.15%627.7萬 | 97.63%1,159.9萬 | 97.63%1,159.9萬 | -95.44%1,060.7萬 | -91.82%1,900.2萬 | -92.29%2,034.6萬 | -97.47%586.9萬 | -97.47%586.9萬 | -12.56%2.33億 |
養老金及其他退休福利計畫 | 200.20%1.42億 | -0.05%2,402.2萬 | 198.61%1.44億 | 198.61%1.44億 | 90.93%2,441.1萬 | 100.45%4,737.6萬 | 105.80%2,403.3萬 | -49.75%4,807萬 | -49.75%4,807萬 | -78.00%1,278.5萬 |
應計及遞延所得 | 17.28%33.06億 | 21.55%34億 | -9.41%24.75億 | -9.41%24.75億 | 151.27%41.56億 | -7.62%28.19億 | 5.85%27.97億 | 38.65%27.32億 | 38.65%27.32億 | 482.66%16.54億 |
其他流動負債 | -22.98%10.97億 | 19.00%18.73億 | 5.86%21.61億 | 5.86%21.61億 | 3.57%16.19億 | -4.49%14.25億 | 138.54%15.74億 | 280.24%20.41億 | 280.24%20.41億 | 136.03%15.63億 |
流動負債合計 | 22.16%56.33億 | 20.14%55.91億 | 6.56%54.64億 | 6.56%54.64億 | 53.57%63.32億 | -13.59%46.11億 | 16.27%46.54億 | 72.43%51.27億 | 72.43%51.27億 | 173.44%41.23億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 21.11%7,751.1萬 | 21.56%7,440.1萬 | 17.88%6,896.7萬 | 17.88%6,896.7萬 | 19.28%6,734.2萬 | 20.62%6,400萬 | 23.07%6,120.3萬 | 32.05%5,850.8萬 | 32.05%5,850.8萬 | 38.86%5,645.9萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,051.7萬 |
其他非流動負債 | 569.41%170.7萬 | 1,077.21%320.2萬 | 1,820.52%439.8萬 | 1,820.52%439.8萬 | 32.02%26.8萬 | 71.14%25.5萬 | 169.31%27.2萬 | 11,350.00%22.9萬 | 11,350.00%22.9萬 | 6,666.67%20.3萬 |
非流動負債合計 | 23.29%7,921.8萬 | 26.24%7,760.3萬 | 24.90%7,336.5萬 | 24.90%7,336.5萬 | 0.64%6,761萬 | 20.77%6,425.5萬 | 23.36%6,147.5萬 | 32.57%5,873.7萬 | 32.57%5,873.7萬 | 65.21%6,717.9萬 |
負債總額 | 22.17%57.12億 | 20.22%56.69億 | 6.77%55.37億 | 6.77%55.37億 | 52.72%64億 | -13.25%46.75億 | 16.36%47.15億 | 71.85%51.86億 | 71.85%51.86億 | 170.60%41.9億 |
所有者權益 | ||||||||||
股本 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 |
-普通股 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 |
資本公積 | 0.13%27.38億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.07%27.41億 | -0.07%27.41億 | -0.07%27.41億 | -0.07%27.41億 |
留存收益 | 60.48%30.95億 | 58.61%26.41億 | 53.10%27.39億 | 53.10%27.39億 | 22.93%21.36億 | 44.55%19.29億 | 21.24%16.65億 | 23.07%17.89億 | 23.07%17.89億 | -13.80%17.38億 |
減:庫存股 | -4.45%3.06億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -5.37%3.45億 | 540.72%3.45億 | 540.72%3.45億 | 540.72%3.45億 |
其他儲備 | 60.35%1.25億 | -16.97%1.34億 | -3.59%1.08億 | -3.59%1.08億 | 14.16%9,200.3萬 | 70.80%7,825.2萬 | 289.43%1.61億 | 260.40%1.12億 | 260.40%1.12億 | 171.85%8,058.9萬 |
股東權益 | 17.02%84.65億 | 13.74%80.02億 | 13.56%80.74億 | 13.56%80.74億 | 6.09%74.55億 | 9.78%72.34億 | 6.49%70.35億 | 1.77%71.11億 | 1.77%71.11億 | -6.89%70.28億 |
總權益 | 17.02%84.65億 | 13.74%80.02億 | 13.56%80.74億 | 13.56%80.74億 | 6.09%74.55億 | 9.78%72.34億 | 6.49%70.35億 | 1.77%71.11億 | 1.77%71.11億 | -6.89%70.28億 |
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