(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 | 5.56%12.6億 | 29.81%12.83億 | 24.30%13.19億 | 24.30%13.19億 | 8.45%13.51億 | 8.81%11.93億 | -2.54%9.88億 | 1.90%10.61億 | 1.90%10.61億 | 24.42%12.46億 |
-現金及現金等價物 | 5.56%12.6億 | 29.81%12.83億 | 24.30%13.19億 | 24.30%13.19億 | 8.45%13.51億 | 8.81%11.93億 | -2.54%9.88億 | 1.90%10.61億 | 1.90%10.61億 | 24.42%12.46億 |
應收款項 | 3.00%3.48億 | -16.80%3.29億 | -23.49%3.1億 | -23.49%3.1億 | -36.01%2.99億 | -44.84%3.38億 | -33.34%3.96億 | -27.93%4.05億 | -27.93%4.05億 | -14.38%4.67億 |
-應收賬款淨額 | 3.00%3.48億 | -16.80%3.29億 | -23.49%3.1億 | -23.49%3.1億 | -36.01%2.99億 | -44.84%3.38億 | -33.34%3.96億 | -27.93%4.05億 | -27.93%4.05億 | -14.38%4.67億 |
-其中:應收賬款 | 3.00%3.48億 | -16.80%3.29億 | -23.49%3.1億 | -23.49%3.1億 | -36.01%2.99億 | -44.84%3.38億 | -33.34%3.96億 | -27.93%4.05億 | -27.93%4.05億 | -14.38%4.67億 |
存貨 | 1.96%8.86億 | 0.19%8.74億 | 4.28%8.69億 | 4.28%8.69億 | 5.21%8.89億 | 10.34%8.69億 | 22.99%8.72億 | 40.51%8.33億 | 40.51%8.33億 | 34.91%8.45億 |
其他流動資產 | -44.48%7,284萬 | -43.47%9,345.8萬 | -43.97%8,570.2萬 | -43.97%8,570.2萬 | 95.19%1.07億 | 125.50%1.31億 | 309.78%1.65億 | 397.79%1.53億 | 397.79%1.53億 | 31.84%5,464.3萬 |
流動資產合計 | 1.39%25.66億 | 6.52%25.79億 | 5.34%25.83億 | 5.34%25.83億 | 1.27%26.45億 | -0.92%25.31億 | 2.73%24.21億 | 10.10%24.52億 | 10.10%24.52億 | 17.97%26.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.55%21.47億 | 1.35%20.59億 | 1.05%20.22億 | 1.05%20.22億 | 0.11%20.27億 | 1.14%20.34億 | 2.63%20.32億 | 1.85%20億 | 1.85%20億 | 3.18%20.24億 |
-物業、廠房及設備 | 5.55%21.47億 | 1.35%20.59億 | 2.86%67.23億 | 2.86%67.23億 | 0.11%20.27億 | 1.14%20.34億 | 2.63%20.32億 | 3.33%65.36億 | 3.33%65.36億 | 3.18%20.24億 |
-累計折舊 | ---- | ---- | -3.65%-47.02億 | -3.65%-47.02億 | ---- | ---- | ---- | -4.00%-45.36億 | -4.00%-45.36億 | ---- |
長期預付費用 | -24.35%108.4萬 | -19.13%122.6萬 | -20.91%127.5萬 | -20.91%127.5萬 | -11.37%164.5萬 | -29.72%143.3萬 | -34.40%151.6萬 | 171.84%161.2萬 | 171.84%161.2萬 | 122.81%185.6萬 |
投資總額 | 26.32%5,558.5萬 | 31.39%5,131.9萬 | 19.26%4,794.6萬 | 19.26%4,794.6萬 | 32.76%4,664.4萬 | 23.04%4,400.2萬 | 9.44%3,906萬 | 13.20%4,020.3萬 | 13.20%4,020.3萬 | 6.41%3,513.3萬 |
-金融資產投資 | 26.32%5,558.5萬 | 31.39%5,131.9萬 | 19.26%4,794.6萬 | 19.26%4,794.6萬 | 32.76%4,664.4萬 | 23.04%4,400.2萬 | 9.44%3,906萬 | 13.20%4,020.3萬 | 13.20%4,020.3萬 | 6.41%3,513.3萬 |
-其中:可供出售證券 | 26.32%5,558.5萬 | 31.39%5,131.9萬 | 19.26%4,794.6萬 | 19.26%4,794.6萬 | 32.76%4,664.4萬 | 23.04%4,400.2萬 | 9.44%3,906萬 | 13.20%4,020.3萬 | 13.20%4,020.3萬 | 6.41%3,513.3萬 |
商譽及其他無形資產 | 10.57%4,842.4萬 | 15.70%4,542.5萬 | 6.45%4,262.6萬 | 6.45%4,262.6萬 | 6.03%4,490萬 | 8.81%4,379.5萬 | 9.86%3,926.1萬 | 17.97%4,004.2萬 | 17.97%4,004.2萬 | 21.49%4,234.7萬 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --0 | --1,136.3萬 | --1,839.4萬 | --1,829.2萬 | --1,829.2萬 | ---- |
其他非流動資產 | -2.90%100.5萬 | -2.90%100.5萬 | -2.90%100.5萬 | -2.90%100.5萬 | -2.73%103.5萬 | -2.73%103.5萬 | -2.73%103.5萬 | -2.73%103.5萬 | -2.73%103.5萬 | -2.74%106.4萬 |
非流動資產合計 | 5.49%22.53億 | 1.27%21.58億 | 0.60%21.14億 | 0.60%21.14億 | 0.76%21.21億 | 2.17%21.36億 | 3.72%21.31億 | 3.27%21.02億 | 3.27%21.02億 | 3.59%21.05億 |
總資產 | 3.27%48.19億 | 4.06%47.37億 | 3.15%46.98億 | 3.15%46.98億 | 1.04%47.66億 | 0.47%46.67億 | 3.19%45.53億 | 6.84%45.54億 | 6.84%45.54億 | 11.09%47.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.66%7,654.1萬 | -63.14%4,200.7萬 | -57.05%7,225.8萬 | -57.05%7,225.8萬 | -74.24%5,622.5萬 | -55.22%8,664.8萬 | -19.87%1.14億 | 3.72%1.68億 | 3.72%1.68億 | 47.77%2.18億 |
-應付帳款 | -12.14%6,519.7萬 | -66.14%3,668.1萬 | -55.43%6,162.1萬 | -55.43%6,162.1萬 | -66.81%5,426萬 | -49.51%7,420.3萬 | -10.99%1.08億 | 15.57%1.38億 | 15.57%1.38億 | 38.86%1.64億 |
-應交稅費 | -8.85%1,134.4萬 | -5.83%532.6萬 | -64.55%1,063.7萬 | -64.55%1,063.7萬 | -96.41%196.5萬 | -73.26%1,244.5萬 | -72.46%565.6萬 | -29.58%3,000.2萬 | -29.58%3,000.2萬 | 82.83%5,471.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | -85.50%49.4萬 | -86.52%55.1萬 | -76.15%74.9萬 | -80.20%52.5萬 | -80.20%52.5萬 | 304.27%340.8萬 |
養老金及其他退休福利計畫 | 3.36%3,562萬 | 1.39%3,831.8萬 | 0.52%2,092.6萬 | 0.52%2,092.6萬 | 11.19%5,277.9萬 | 9.70%3,446.1萬 | 15.87%3,779.1萬 | 20.28%2,081.8萬 | 20.28%2,081.8萬 | 47.45%4,746.6萬 |
應計及遞延所得 | 9.11%6,942.5萬 | -4.21%7,246萬 | -13.10%8,910萬 | -13.10%8,910萬 | -17.08%6,539.4萬 | -27.40%6,363萬 | -11.43%7,564.7萬 | 29.87%1.03億 | 29.87%1.03億 | 9.54%7,886.7萬 |
其他流動負債 | -0.39%2,082.8萬 | -54.43%2,155.3萬 | -7.45%1,973.3萬 | -7.45%1,973.3萬 | -20.12%2,473.1萬 | -62.42%2,090.9萬 | 98.97%4,729.2萬 | 2.87%2,132.2萬 | 2.87%2,132.2萬 | 9.53%3,096萬 |
流動負債合計 | -1.84%2.02億 | -36.71%1.74億 | -35.55%2.02億 | -35.55%2.02億 | -47.32%2億 | -44.62%2.06億 | -4.08%2.75億 | 11.21%3.13億 | 11.21%3.13億 | 34.86%3.79億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 1.68%3.47億 | -0.06%3.43億 | -0.40%3.45億 | -0.40%3.45億 | 3.55%3.5億 | 2.35%3.41億 | 4.32%3.43億 | 6.69%3.47億 | 6.69%3.47億 | 6.90%3.38億 |
非流動遞延所得稅負債 | 2.94%2.11億 | 2.28%2.1億 | 1.70%2.08億 | 1.70%2.08億 | 1.08%2.08億 | -0.47%2.05億 | -0.38%2.05億 | -0.38%2.05億 | -0.38%2.05億 | 0.39%2.06億 |
長期應計及遞延收入 | -4.61%1,031.9萬 | -4.55%1,044.4萬 | -4.51%1,056.8萬 | -4.51%1,056.8萬 | -4.45%1,069.3萬 | -4.40%1,081.8萬 | -4.35%1,094.2萬 | -4.31%1,106.7萬 | -4.31%1,106.7萬 | -4.26%1,119.1萬 |
其他非流動負債 | -3.50%1.51億 | -6.97%1.48億 | 8.99%1.51億 | 8.99%1.51億 | 9.55%1.53億 | 10.11%1.56億 | 10.54%1.59億 | -5.20%1.38億 | -5.20%1.38億 | -5.20%1.4億 |
非流動負債合計 | 0.81%7.19億 | -0.99%7.11億 | 2.00%7.15億 | 2.00%7.15億 | 3.90%7.22億 | 2.99%7.13億 | 4.07%7.18億 | 1.87%7.01億 | 1.87%7.01億 | 2.12%6.95億 |
負債總額 | 0.22%9.22億 | -10.89%8.85億 | -9.60%9.17億 | -9.60%9.17億 | -14.17%9.22億 | -13.65%9.2億 | 1.68%9.93億 | 4.58%10.15億 | 4.58%10.15億 | 11.69%10.74億 |
所有者權益 | ||||||||||
股本 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 |
-普通股 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 | 0.00%19.67億 |
資本公積 | 2.20%10.56億 | 4.87%10.56億 | 4.72%10.55億 | 4.72%10.55億 | 4.72%10.55億 | 2.62%10.34億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 |
留存收益 | -30.30%2.68億 | -21.06%3.13億 | -8.96%3.42億 | -8.96%3.42億 | -13.00%3.39億 | -2.14%3.85億 | 9.00%3.96億 | 34.00%3.75億 | 34.00%3.75億 | 32.09%3.9億 |
減:庫存股 | -56.95%7,089.3萬 | -68.86%7,089.3萬 | -61.68%8,722.1萬 | -61.68%8,722.1萬 | -61.68%8,722.1萬 | -27.66%1.65億 | 0.02%2.28億 | 0.02%2.28億 | 0.02%2.28億 | 0.02%2.28億 |
固定資產重估價值準備 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
其他儲備 | 70.95%3.65億 | 162.70%2.75億 | 80.85%1.92億 | 80.85%1.92億 | 32.36%2.59億 | 66.19%2.13億 | 713.16%1.05億 | 333.64%1.06億 | 333.64%1.06億 | 385.82%1.95億 |
其他股本權益 | -57.01%61.3萬 | --61.3萬 | --75.4萬 | --75.4萬 | --75.4萬 | --142.6萬 | ---- | ---- | ---- | ---- |
股東權益 | 4.01%38.98億 | 8.24%38.52億 | 6.81%37.81億 | 6.81%37.81億 | 5.53%38.45億 | 4.67%37.47億 | 3.62%35.59億 | 7.50%35.4億 | 7.50%35.4億 | 10.91%36.43億 |
總權益 | 4.01%38.98億 | 8.24%38.52億 | 6.81%37.81億 | 6.81%37.81億 | 5.53%38.45億 | 4.67%37.47億 | 3.62%35.59億 | 7.50%35.4億 | 7.50%35.4億 | 10.91%36.43億 |
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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