(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.46%61.56億 | 23.49%52.36億 | 14.26%54.04億 | 14.26%54.04億 | 23.29%57.59億 | 16.99%56.76億 | -4.57%42.4億 | 3.57%47.3億 | 3.57%47.3億 | -13.75%46.71億 |
-現金及現金等價物 | 8.46%61.56億 | 23.49%52.36億 | 14.26%54.04億 | 14.26%54.04億 | 23.29%57.59億 | 16.99%56.76億 | -4.57%42.4億 | 3.57%47.3億 | 3.57%47.3億 | -13.75%46.71億 |
應收款項 | 6.54%4.34億 | 28.46%4.59億 | -10.20%4.57億 | -10.20%4.57億 | -14.28%3.21億 | 4.85%4.07億 | -22.62%3.57億 | -21.71%5.09億 | -21.71%5.09億 | -24.71%3.74億 |
-應收賬款淨額 | 6.54%4.34億 | 28.46%4.59億 | -10.20%4.57億 | -10.20%4.57億 | -14.28%3.21億 | 4.85%4.07億 | -22.62%3.57億 | -21.71%5.09億 | -21.71%5.09億 | -24.71%3.74億 |
-其中:應收賬款 | 6.54%4.34億 | 28.46%4.59億 | -10.20%4.57億 | -10.20%4.57億 | -14.28%3.21億 | 4.85%4.07億 | -22.62%3.57億 | -21.71%5.09億 | -21.71%5.09億 | -24.71%3.74億 |
存貨 | ---- | ---- | 64.60%169.7萬 | 64.60%169.7萬 | ---- | ---- | ---- | -97.82%103.1萬 | -97.82%103.1萬 | ---- |
其他流動資產 | -43.86%1.22億 | -36.52%1.69億 | 4.52%3.1億 | 4.52%3.1億 | 39.46%2.82億 | 209.44%2.18億 | 95.81%2.66億 | 111.09%2.96億 | 111.09%2.96億 | 33.06%2.02億 |
流動資產合計 | 6.52%67.13億 | 20.58%58.63億 | 11.50%61.73億 | 11.50%61.73億 | 21.24%63.62億 | 18.65%63.02億 | -3.52%48.62億 | 2.43%55.36億 | 2.43%55.36億 | -13.89%52.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -31.10%4,287.3萬 | -29.60%4,642萬 | -8.37%1.67億 | -8.37%1.67億 | -17.05%5,795萬 | -12.32%6,222.4萬 | -11.80%6,593.7萬 | -5.41%1.82億 | -5.41%1.82億 | -15.20%6,985.9萬 |
-物業、廠房及設備 | ---- | ---- | 0.40%2.14億 | 0.40%2.14億 | ---- | ---- | ---- | 3.45%2.13億 | 3.45%2.13億 | ---- |
-累計折舊 | ---- | ---- | -51.91%-4,713.3萬 | -51.91%-4,713.3萬 | ---- | ---- | ---- | -129.71%-3,102.7萬 | -129.71%-3,102.7萬 | ---- |
投資總額 | 72.36%59.76億 | 64.28%60.98億 | 63.08%52.26億 | 63.08%52.26億 | 22.53%39.51億 | 17.53%34.67億 | 26.91%37.12億 | 25.20%32.05億 | 25.20%32.05億 | 445.86%32.25億 |
-金融資產投資 | 72.36%59.76億 | 64.28%60.98億 | 63.03%52.25億 | 63.03%52.25億 | 22.53%39.51億 | 17.53%34.67億 | 26.91%37.12億 | 25.20%32.05億 | 25.20%32.05億 | --32.25億 |
-其中:可供出售證券 | 72.36%59.76億 | 64.28%60.98億 | 63.03%52.25億 | 63.03%52.25億 | 22.53%39.51億 | 17.53%34.67億 | 26.91%37.12億 | 25.20%32.05億 | 25.20%32.05億 | --32.25億 |
-其他投資 | ---- | ---- | 5,000.00%153萬 | 5,000.00%153萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
商譽及其他無形資產 | -11.90%2.79億 | -11.82%2.87億 | -11.41%2.96億 | -11.41%2.96億 | -11.76%3.06億 | -67.79%3.16億 | -59.82%3.25億 | -48.82%3.35億 | -48.82%3.35億 | -28.94%3.47億 |
-商譽 | -10.53%2.61億 | -10.26%2.69億 | -10.00%2.77億 | -10.00%2.77億 | -9.76%2.84億 | -9.52%2.92億 | -9.30%3億 | -9.09%3.08億 | -9.09%3.08億 | -8.89%3.15億 |
-其他無形資產 | -28.50%1,735.2萬 | -30.50%1,739.8萬 | -27.44%1,968.8萬 | -27.44%1,968.8萬 | -31.50%2,197.8萬 | -96.32%2,426.7萬 | -94.76%2,503.3萬 | -91.40%2,713.3萬 | -91.40%2,713.3萬 | -77.53%3,208.3萬 |
非流動遞延所得稅資產 | ---- | ---- | 135.58%2,904萬 | 135.58%2,904萬 | ---- | ---- | ---- | -75.84%1,232.7萬 | -75.84%1,232.7萬 | ---- |
其他非流動資產 | 18.91%2.17億 | 18.25%2.17億 | 64.11%8,657.1萬 | 64.11%8,657.1萬 | 17.88%2.02億 | -9.71%1.83億 | -9.20%1.84億 | 73.15%5,275.3萬 | 73.15%5,275.3萬 | --1.71億 |
非流動資產合計 | 61.72%65.15億 | 55.10%66.48億 | 53.31%58.05億 | 53.31%58.05億 | 18.47%45.17億 | -4.22%40.29億 | 6.88%42.87億 | 8.57%37.87億 | 8.57%37.87億 | 228.17%38.13億 |
總資產 | 28.05%132.28億 | 36.75%125.11億 | 28.48%119.78億 | 28.48%119.78億 | 20.07%108.8億 | 8.54%103.3億 | 1.09%91.49億 | 4.84%93.23億 | 4.84%93.23億 | 24.87%90.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 85.31%2.09億 | 61.44%1.93億 | 17.60%1.48億 | 17.60%1.48億 | -52.62%1.07億 | -44.93%1.13億 | -41.86%1.19億 | -38.79%1.26億 | -38.79%1.26億 | 47.58%2.25億 |
-短期借款及資本租賃負債 | 85.31%2.09億 | 61.44%1.93億 | 17.60%1.48億 | 17.60%1.48億 | -52.62%1.07億 | -44.93%1.13億 | -41.86%1.19億 | -38.79%1.26億 | -38.79%1.26億 | 47.58%2.25億 |
-其中:短期借款 | 85.31%2.09億 | 61.44%1.93億 | 17.60%1.48億 | 17.60%1.48億 | -52.62%1.07億 | -44.93%1.13億 | -41.86%1.19億 | -38.79%1.26億 | -38.79%1.26億 | 47.58%2.25億 |
應付款項 | 50.74%4.79億 | 31.88%2.29億 | -7.40%3.86億 | -7.40%3.86億 | 28.17%3.01億 | 4.26%3.18億 | -16.84%1.73億 | 42.34%4.17億 | 42.34%4.17億 | -17.76%2.35億 |
-應付帳款 | -19.42%6,406.3萬 | 82.49%5,778.3萬 | 131.71%8,527萬 | 131.71%8,527萬 | 91.16%5,662.3萬 | 387.77%7,950.7萬 | 46.11%3,166.3萬 | -50.50%3,680萬 | -50.50%3,680萬 | 17.99%2,962.1萬 |
-應交稅費 | 154.40%3.28億 | -21.60%4,886.7萬 | 13.91%1.75億 | 13.91%1.75億 | 57.03%1.26億 | -6.05%1.29億 | 8.84%6,233.4萬 | 119.27%1.54億 | 119.27%1.54億 | 454.62%8,025.3萬 |
-其他應付款 | -20.25%8,725.4萬 | 53.70%1.22億 | -44.45%1.26億 | -44.45%1.26億 | -5.28%1.18億 | -27.71%1.09億 | -38.72%7,938.7萬 | 52.48%2.27億 | 52.48%2.27億 | -49.19%1.25億 |
養老金及其他退休福利計畫 | -36.74%3,550.3萬 | 67.01%7,421.8萬 | 320.61%5,484.7萬 | 320.61%5,484.7萬 | 127.41%1.08億 | 380.37%5,612.6萬 | 8.33%4,444萬 | 15.70%1,304萬 | 15.70%1,304萬 | 16.30%4,728.6萬 |
應計及遞延所得 | -4.84%1.85億 | -8.60%1.12億 | 29.11%2.98億 | 29.11%2.98億 | -27.23%1.13億 | -12.04%1.95億 | -12.49%1.22億 | 1.13%2.31億 | 1.13%2.31億 | 12.19%1.55億 |
其他流動負債 | -11.65%4,057.1萬 | 85.71%2,316.2萬 | -85.31%3,310.4萬 | -85.31%3,310.4萬 | -29.98%3,227.1萬 | -3.61%4,592.2萬 | -90.45%1,247.2萬 | 180.18%2.25億 | 180.18%2.25億 | -87.94%4,608.5萬 |
流動負債合計 | 30.54%9.5億 | 33.59%6.3億 | -9.09%9.2億 | -9.09%9.2億 | -6.80%6.61億 | -7.99%7.28億 | -34.91%4.72億 | 23.67%10.12億 | 23.67%10.12億 | -29.08%7.09億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.16%8.87億 | 0.59%9.28億 | 25.50%9.56億 | 25.50%9.56億 | 51.75%9.95億 | 89.51%9.76億 | 414.78%9.23億 | 310.56%7.62億 | 310.56%7.62億 | 130.47%6.56億 |
-長期借款及資本租賃 | -9.16%8.87億 | 0.59%9.28億 | 25.50%9.56億 | 25.50%9.56億 | 51.75%9.95億 | 89.51%9.76億 | 414.78%9.23億 | 310.56%7.62億 | 310.56%7.62億 | 130.47%6.56億 |
-其中:長期借款 | -9.16%8.87億 | 0.59%9.28億 | 25.50%9.56億 | 25.50%9.56億 | 51.75%9.95億 | 89.51%9.76億 | 414.78%9.23億 | 310.56%7.62億 | 310.56%7.62億 | 130.47%6.56億 |
長期撥備 | 0.27%1,505.8萬 | 0.27%1,504.8萬 | 0.28%1,503.8萬 | 0.28%1,503.8萬 | 0.27%1,502.7萬 | 0.27%1,501.7萬 | 0.28%1,500.7萬 | 0.27%1,499.6萬 | 0.27%1,499.6萬 | 0.27%1,498.6萬 |
長期養老金及其他退休後福利計畫 | -74.26%1,399.3萬 | 3.08%1,427.3萬 | 3.08%1,427.3萬 | 3.08%1,427.3萬 | 343.13%5,437.2萬 | 343.13%5,437.2萬 | 6.79%1,384.7萬 | 6.79%1,384.7萬 | 6.79%1,384.7萬 | -9.37%1,227萬 |
非流動遞延所得稅負債 | -19.82%327.3萬 | --511.6萬 | --566.9萬 | --566.9萬 | --431.6萬 | --408.2萬 | ---- | --0 | --0 | ---- |
其他非流動負債 | -40.00%3,000 | 200.00%3,000 | -50.00%2,000 | -50.00%2,000 | 100.00%4,000 | 150.00%5,000 | -75.00%1,000 | 33.33%4,000 | 33.33%4,000 | 0.00%2,000 |
非流動負債合計 | -12.44%9.19億 | 1.15%9.63億 | 25.34%9.91億 | 25.34%9.91億 | 56.48%10.69億 | 93.54%10.49億 | 359.31%9.52億 | 270.38%7.91億 | 270.38%7.91億 | 118.21%6.83億 |
負債總額 | 5.16%18.69億 | 11.91%15.93億 | 6.02%19.11億 | 6.02%19.11億 | 24.25%17.29億 | 33.31%17.77億 | 52.71%14.24億 | 74.72%18.03億 | 74.72%18.03億 | 6.04%13.92億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | 0.00%20.26億 | 0.00%20.26億 | 0.00%20.26億 | 0.00%20.26億 |
-普通股 | 0.00%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | -99.51%1,000萬 | 0.00%20.26億 | 0.00%20.26億 | 0.00%20.26億 | 0.00%20.26億 |
資本公積 | 0.00%40.32億 | 100.00%40.32億 | 100.00%40.32億 | 100.00%40.32億 | 100.00%40.32億 | 100.00%40.32億 | 0.00%20.16億 | 0.00%20.16億 | 0.00%20.16億 | 0.00%20.16億 |
留存收益 | 14.24%31.89億 | 54.19%26.71億 | 43.32%27.07億 | 43.32%27.07億 | 41.76%28.3億 | -3.96%27.92億 | -37.80%17.32億 | -31.56%18.89億 | -31.56%18.89億 | -22.12%19.96億 |
減:庫存股 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.01%7.63億 | 0.01%7.63億 | 0.01%7.63億 |
其他儲備 | -19.83%618.9萬 | --967.6萬 | --1,072萬 | --1,072萬 | --816.3萬 | --772萬 | ---- | --0 | --0 | ---- |
其他股本權益 | 148.98%6,745萬 | 273.59%5,773.8萬 | --5,010.8萬 | --5,010.8萬 | --3,803.9萬 | --2,709萬 | --1,545.5萬 | ---- | ---- | ---- |
股東權益 | 7.14%65.42億 | 19.71%60.17億 | 17.01%60.47億 | 17.01%60.47億 | 16.68%61.55億 | -1.30%61.05億 | -17.11%50.27億 | -14.43%51.68億 | -14.43%51.68億 | -9.70%52.75億 |
非控制性權益 | 96.80%48.18億 | 81.62%49.01億 | 70.91%40.19億 | 70.91%40.19億 | 25.13%29.95億 | 22.48%24.48億 | 31.36%26.98億 | 29.13%23.52億 | 29.13%23.52億 | 2,271.63%23.93億 |
總權益 | 32.80%113.59億 | 41.33%109.18億 | 33.87%100.67億 | 33.87%100.67億 | 19.32%91.5億 | 4.51%85.53億 | -4.84%77.25億 | -4.33%75.2億 | -4.33%75.2億 | 29.03%76.69億 |
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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暫無數據