(Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.47%6.51億 | 22.05%7.39億 | 22.05%7.39億 | -16.35%4.71億 | -4.54%5.73億 | -28.22%4.87億 | -13.15%6.05億 | -13.15%6.05億 | -26.99%5.63億 | -18.12%6.01億 |
-現金及現金等價物 | 13.47%6.51億 | 22.05%7.39億 | 22.05%7.39億 | -16.35%4.71億 | -4.54%5.73億 | -28.22%4.87億 | -13.15%6.05億 | -13.15%6.05億 | -26.99%5.63億 | -18.12%6.01億 |
應收款項 | 1,162.33%8.31億 | -17.27%8.22億 | -17.27%8.22億 | -49.91%3.18億 | -52.85%6,583.3萬 | 111.84%5.71億 | 160.70%9.94億 | 160.70%9.94億 | 327.15%6.36億 | -71.84%1.4億 |
-應收賬款淨額 | 1,162.33%8.31億 | -17.27%8.22億 | -17.27%8.22億 | -49.91%3.18億 | -52.85%6,583.3萬 | 111.84%5.71億 | 160.70%9.94億 | 160.70%9.94億 | 327.15%6.36億 | -71.84%1.4億 |
-其中:應收賬款 | 1,162.33%8.31億 | -17.27%8.22億 | -17.27%8.22億 | -49.91%3.18億 | -52.85%6,583.3萬 | 111.84%5.71億 | 160.70%9.94億 | 160.70%9.94億 | 327.15%6.36億 | -71.84%1.4億 |
存貨 | -44.34%8.84億 | 29.17%10.69億 | 29.17%10.69億 | 34.37%16.35億 | 14.00%15.89億 | 28.21%13.97億 | 2.10%8.28億 | 2.10%8.28億 | 50.29%12.17億 | 104.34%13.94億 |
預付費用 | ---- | -38.93%3,237.2萬 | -38.93%3,237.2萬 | ---- | ---- | ---- | 99.46%5,301萬 | 99.46%5,301萬 | ---- | ---- |
稅項資產 | ---- | --2,115.9萬 | --2,115.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 52.96%2.21億 | -71.97%1.03億 | -71.97%1.03億 | -10.82%1.62億 | 3.46%1.44億 | -50.91%1.58億 | 79.37%3.66億 | 79.37%3.66億 | -16.33%1.81億 | 102.92%1.39億 |
流動資產合計 | 9.03%25.87億 | -2.10%27.86億 | -2.10%27.86億 | -0.41%25.86億 | 4.35%23.72億 | 10.76%26.12億 | 32.16%28.46億 | 32.16%28.46億 | 33.42%25.97億 | 14.81%22.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.35%9.28億 | -15.23%9.02億 | -15.23%9.02億 | -9.81%9.8億 | -7.99%10.01億 | -2.82%10.31億 | 0.96%10.64億 | 0.96%10.64億 | 14.02%10.87億 | 20.02%10.88億 |
-物業、廠房及設備 | -7.35%9.28億 | -3.99%17.78億 | -3.99%17.78億 | -9.81%9.8億 | -7.99%10.01億 | -2.82%10.31億 | 6.18%18.52億 | 6.18%18.52億 | 14.02%10.87億 | 20.02%10.88億 |
-累計折舊 | ---- | -11.19%-8.76億 | -11.19%-8.76億 | ---- | ---- | ---- | -14.15%-7.88億 | -14.15%-7.88億 | ---- | ---- |
長期預付費用 | ---- | -54.17%336.6萬 | -54.17%336.6萬 | ---- | ---- | ---- | 28.54%734.5萬 | 28.54%734.5萬 | ---- | ---- |
投資總額 | ---- | 0.00%168.4萬 | 0.00%168.4萬 | ---- | ---- | ---- | 0.00%168.4萬 | 0.00%168.4萬 | ---- | ---- |
-長期股權投資 | ---- | 0.00%168.4萬 | 0.00%168.4萬 | ---- | ---- | ---- | 0.00%168.4萬 | 0.00%168.4萬 | ---- | ---- |
商譽及其他無形資產 | -33.57%3,244萬 | 1.86%4,117.7萬 | 1.86%4,117.7萬 | 2.29%4,522.6萬 | 3.13%4,883.6萬 | 19.92%5,060.8萬 | 22.59%4,042.6萬 | 22.59%4,042.6萬 | 23.78%4,421.4萬 | 22.74%4,735.3萬 |
-其他無形資產 | -33.57%3,244萬 | 1.86%4,117.7萬 | 1.86%4,117.7萬 | 2.29%4,522.6萬 | 3.13%4,883.6萬 | 19.92%5,060.8萬 | 22.59%4,042.6萬 | 22.59%4,042.6萬 | 23.78%4,421.4萬 | 22.74%4,735.3萬 |
非流動遞延所得稅資產 | ---- | --0 | --0 | ---- | ---- | ---- | --1,324.5萬 | --1,324.5萬 | ---- | ---- |
其他非流動資產 | -55.85%961.9萬 | 0.00%512.9萬 | 0.00%512.9萬 | -51.25%1,117.4萬 | -43.14%2,178.7萬 | -45.66%2,044.8萬 | 0.00%512.9萬 | 0.00%512.9萬 | -36.38%2,292.1萬 | 28.85%3,831.5萬 |
非流動資產合計 | -9.53%9.7億 | -15.77%9.53億 | -15.77%9.53億 | -10.17%10.36億 | -8.69%10.72億 | -3.39%11.02億 | 0.72%11.32億 | 0.72%11.32億 | 12.58%11.54億 | 20.39%11.74億 |
總資產 | 3.25%35.56億 | -5.99%37.4億 | -5.99%37.4億 | -3.41%36.22億 | -0.09%34.44億 | 6.15%37.14億 | 21.38%39.78億 | 21.38%39.78億 | 26.23%37.5億 | 16.66%34.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.77%15.54億 | 21.95%16.64億 | 21.95%16.64億 | 22.15%16.54億 | 17.33%13.54億 | 41.92%13.54億 | 76.35%13.64億 | 76.35%13.64億 | 100.60%13.54億 | 137.87%11.54億 |
-短期借款及資本租賃負債 | 14.77%15.54億 | 21.95%16.64億 | 21.95%16.64億 | 22.15%16.54億 | 17.33%13.54億 | 41.92%13.54億 | 76.35%13.64億 | 76.35%13.64億 | 100.60%13.54億 | 137.87%11.54億 |
-其中:短期借款 | 14.77%15.54億 | 22.15%16.54億 | 22.15%16.54億 | 22.15%16.54億 | 17.33%13.54億 | 41.92%13.54億 | 77.04%13.54億 | 77.04%13.54億 | 100.60%13.54億 | 137.87%11.54億 |
-其中:資本租賃負債 | ---- | -4.46%975.8萬 | -4.46%975.8萬 | ---- | ---- | ---- | 16.54%1,021.4萬 | 16.54%1,021.4萬 | ---- | ---- |
應付款項 | 7.97%8,334.1萬 | -44.63%9,862.2萬 | -44.63%9,862.2萬 | -66.63%2,639.2萬 | -12.08%7,718.6萬 | -33.52%1.31億 | -21.64%1.78億 | -21.64%1.78億 | -41.23%7,910萬 | -57.54%8,778.7萬 |
-應付帳款 | -42.30%4,180.5萬 | -29.25%6,280.5萬 | -29.25%6,280.5萬 | -65.43%2,639.2萬 | -14.45%7,245.2萬 | -34.23%1.29億 | -56.01%8,877.3萬 | -56.01%8,877.3萬 | -43.28%7,634.9萬 | -56.61%8,468.7萬 |
-應交稅費 | 777.40%4,153.6萬 | -93.30%477.3萬 | -93.30%477.3萬 | --0 | 52.71%473.4萬 | 61.24%236.7萬 | 6,055.61%7,128.2萬 | 6,055.61%7,128.2萬 | --275.1萬 | -73.24%310萬 |
-應付股息 | ---- | -19.08%21.2萬 | -19.08%21.2萬 | ---- | ---- | ---- | 67.95%26.2萬 | 67.95%26.2萬 | ---- | ---- |
-其他應付款 | ---- | 73.14%3,083.2萬 | 73.14%3,083.2萬 | ---- | ---- | ---- | -26.46%1,780.8萬 | -26.46%1,780.8萬 | ---- | ---- |
現行撥備 | 454.67%368.3萬 | 3.26%453.1萬 | 3.26%453.1萬 | -70.77%106.7萬 | -48.53%66.4萬 | 26.87%195萬 | 53.00%438.8萬 | 53.00%438.8萬 | 72.82%365萬 | -65.58%129萬 |
養老金及其他退休福利計畫 | 1.85%4,099.8萬 | -4.21%3,730.7萬 | -4.21%3,730.7萬 | 33.06%2,025.5萬 | 28.80%4,025.5萬 | 107.14%2,688萬 | --3,894.5萬 | --3,894.5萬 | --1,522.2萬 | 74.92%3,125.4萬 |
應計及遞延所得 | --1,762萬 | 193.21%7,352.5萬 | 193.21%7,352.5萬 | -57.24%7,626.1萬 | ---- | ---- | -62.09%2,507.6萬 | -62.09%2,507.6萬 | 184.37%1.78億 | 79.41%1,702.8萬 |
其他流動負債 | 14.99%6,497.9萬 | -36.53%932.1萬 | -36.53%932.1萬 | 6.74%5,252.7萬 | -7.21%5,650.9萬 | -23.09%8,168.1萬 | 15.33%1,468.6萬 | 15.33%1,468.6萬 | -36.83%4,921.1萬 | -38.86%6,089.7萬 |
流動負債合計 | 15.44%17.65億 | 16.09%18.87億 | 16.09%18.87億 | 8.99%18.31億 | 13.04%15.29億 | 19.72%15.96億 | 50.14%16.26億 | 50.14%16.26億 | 76.37%16.8億 | 64.39%13.52億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.58%5.93億 | -19.57%6.74億 | -19.57%6.74億 | -16.30%7.15億 | -15.32%7.56億 | -14.42%7.97億 | -15.69%8.38億 | -15.69%8.38億 | -15.30%8.54億 | -14.73%8.93億 |
-長期借款及資本租賃 | -21.58%5.93億 | -19.57%6.74億 | -19.57%6.74億 | -16.30%7.15億 | -15.32%7.56億 | -14.42%7.97億 | -15.69%8.38億 | -15.69%8.38億 | -15.30%8.54億 | -14.73%8.93億 |
-其中:長期借款 | -20.89%5.84億 | -18.91%6.61億 | -18.91%6.61億 | -18.06%7億 | -17.28%7.38億 | -16.56%7.77億 | -15.90%8.16億 | -15.90%8.16億 | -15.30%8.54億 | -14.73%8.93億 |
-其中:長期資本租賃負債 | -50.94%857.1萬 | -43.58%1,263.2萬 | -43.58%1,263.2萬 | --1,501.1萬 | --1,747.1萬 | --1,993萬 | -6.93%2,239萬 | -6.93%2,239萬 | ---- | ---- |
長期應付帳款及其他應付款 | -9.94%9,599.2萬 | -9.94%9,599.2萬 | -9.94%9,599.2萬 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 10.18%1.07億 | 10.18%1.07億 |
長期撥備 | 0.63%31.8萬 | 0.63%31.7萬 | 0.63%31.7萬 | 0.64%31.6萬 | 0.64%31.6萬 | 0.64%31.5萬 | 0.64%31.5萬 | 0.64%31.5萬 | 0.32%31.4萬 | 0.64%31.4萬 |
非流動遞延所得稅負債 | --228.7萬 | --280.9萬 | --280.9萬 | 9.87%584.3萬 | ---- | ---- | --0 | --0 | -82.85%531.8萬 | -82.16%557.9萬 |
其他非流動負債 | ---- | ---- | ---- | -99.99%2,000 | ---- | -99.99%3,000 | -50.00%2,000 | -50.00%2,000 | -5.07%2,485.1萬 | -3.15%2,740.5萬 |
非流動負債合計 | -19.87%6.91億 | -18.18%7.73億 | -18.18%7.73億 | -16.50%8.28億 | -16.44%8.63億 | -15.21%9.04億 | -14.64%9.45億 | -14.64%9.45億 | -14.74%9.91億 | -14.20%10.33億 |
負債總額 | 2.70%24.56億 | 3.50%26.6億 | 3.50%26.6億 | -0.47%26.58億 | 0.28%23.92億 | 4.20%25億 | 17.40%25.7億 | 17.40%25.7億 | 26.29%26.71億 | 17.71%23.85億 |
所有者權益 | ||||||||||
股本 | 0.00%8.1億 | 0.98%8.1億 | 0.98%8.1億 | 1.08%8.1億 | 1.08%8.1億 | 5.38%8.1億 | 18.38%8.03億 | 18.38%8.03億 | 18.27%8.02億 | 18.27%8.02億 |
-普通股 | 0.00%8.1億 | 0.98%8.1億 | 0.98%8.1億 | 1.08%8.1億 | 1.08%8.1億 | 5.38%8.1億 | 18.38%8.03億 | 18.38%8.03億 | 18.27%8.02億 | 18.27%8.02億 |
資本公積 | 0.00%2.12億 | 3.88%2.12億 | 3.88%2.12億 | 4.26%2.12億 | 4.26%2.12億 | 24.29%2.12億 | 157.73%2.04億 | 157.73%2.04億 | 156.79%2.03億 | 156.79%2.03億 |
留存收益 | 13.33%-1.28億 | -160.55%-1.38億 | -160.55%-1.38億 | -155.82%-2.45億 | -35.18%-1.48億 | 448.74%2,082萬 | 42.08%2.28億 | 42.08%2.28億 | -48.81%-9,567.3萬 | -805.96%-1.09億 |
減:庫存股 | 0.00%42.6萬 | 14.52%42.6萬 | 14.52%42.6萬 | 14.52%42.6萬 | 14.52%42.6萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 |
其他股本權益 | 15.57%2.07億 | 12.52%1.96億 | 12.52%1.96億 | 9.58%1.87億 | 6.81%1.79億 | 2.89%1.72億 | 1.82%1.74億 | 1.82%1.74億 | 4.27%1.71億 | 6.54%1.67億 |
股東權益 | 4.51%11億 | -23.32%10.79億 | -23.32%10.79億 | -10.70%9.64億 | -0.92%10.53億 | 10.39%12.14億 | 29.40%14.07億 | 29.40%14.07億 | 26.09%10.8億 | 14.36%10.62億 |
總權益 | 4.51%11億 | -23.32%10.79億 | -23.32%10.79億 | -10.70%9.64億 | -0.92%10.53億 | 10.39%12.14億 | 29.40%14.07億 | 29.40%14.07億 | 26.09%10.8億 | 14.36%10.62億 |
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