(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.75%24.23億 | 11.75%24.23億 | 1.18%23.61億 | -10.96%18.96億 | -17.61%21.91億 | -14.94%21.68億 | -14.94%21.68億 | -14.61%23.33億 | -23.36%21.29億 | -9.69%26.59億 |
-現金及現金等價物 | 6.40%21.22億 | 6.40%21.22億 | -8.92%17.61億 | 10.89%16.96億 | 21.61%20.17億 | 2.38%19.95億 | 2.38%19.95億 | 0.04%19.33億 | -26.41%15.29億 | -22.64%16.59億 |
-短期投資 | 73.43%3億 | 73.43%3億 | 50.03%6億 | -66.65%2億 | -82.64%1.74億 | -71.16%1.73億 | -71.16%1.73億 | -50.01%4億 | -14.29%6億 | 25.05%10億 |
應收款項 | 11.33%11.97億 | 11.33%11.97億 | 11.79%10.4億 | 0.97%10.64億 | -5.55%9.16億 | 4.12%10.75億 | 4.12%10.75億 | 2.02%9.31億 | 14.00%10.54億 | -0.65%9.7億 |
-應收賬款淨額 | 16.85%11.61億 | 16.85%11.61億 | 10.47%10.28億 | -4.86%8.69億 | -4.06%7.95億 | 4.39%9.93億 | 4.39%9.93億 | 2.02%9.31億 | -1.27%9.13億 | -15.11%8.29億 |
-其中:應收賬款 | 16.85%11.61億 | 16.85%11.61億 | 10.47%10.28億 | -4.86%8.69億 | -4.06%7.95億 | 4.39%9.93億 | 4.39%9.93億 | 2.02%9.31億 | -1.27%9.13億 | -15.11%8.29億 |
-其他應收款 | -55.62%3,635.1萬 | -55.62%3,635.1萬 | --1,229.1萬 | 38.69%1.96億 | -14.31%1.21億 | 0.96%8,191.7萬 | 0.96%8,191.7萬 | ---- | --1.41億 | --1.41億 |
存貨 | 6.20%29.65億 | 6.20%29.65億 | 14.98%31.69億 | 21.60%30.98億 | 18.31%29.8億 | 17.42%27.92億 | 17.42%27.92億 | 12.31%27.56億 | 2.59%25.48億 | 9.02%25.19億 |
其他流動資產 | 25.11%3.28億 | 25.11%3.28億 | -10.18%3億 | -18.43%2.68億 | -9.22%3.02億 | -20.81%2.62億 | -20.81%2.62億 | 34.42%3.34億 | 40.17%3.29億 | 53.18%3.32億 |
流動資產合計 | 9.77%69.12億 | 9.77%69.12億 | 8.13%68.7億 | 4.40%63.26億 | -1.41%63.89億 | 0.12%62.97億 | 0.12%62.97億 | 0.11%63.54億 | -5.62%60.6億 | 0.50%64.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.23%52.83億 | 2.23%52.83億 | 2.19%51.27億 | 3.28%51.89億 | 4.09%52.46億 | 3.30%51.68億 | 3.30%51.68億 | 1.15%50.17億 | 1.39%50.25億 | 0.52%50.4億 |
-物業、廠房及設備 | 3.54%164.26億 | 3.54%164.26億 | 2.19%51.27億 | 3.28%51.89億 | 4.09%52.46億 | 3.18%158.64億 | 3.18%158.64億 | 1.15%50.17億 | 1.39%50.25億 | 0.52%50.4億 |
-累計折舊 | -4.18%-111.43億 | -4.18%-111.43億 | ---- | ---- | ---- | -3.13%-106.96億 | -3.13%-106.96億 | ---- | ---- | ---- |
投資總額 | -49.89%6.7億 | -49.89%6.7億 | -33.47%7.79億 | 6.32%12.62億 | 39.12%13.47億 | 5.55%13.37億 | 5.55%13.37億 | 11.11%11.71億 | 42.28%11.87億 | 18.61%9.68億 |
-金融資產投資 | -49.89%6.7億 | -49.89%6.7億 | -33.47%7.79億 | 6.32%12.62億 | 39.12%13.47億 | 5.55%13.37億 | 5.55%13.37億 | 11.11%11.71億 | 42.28%11.87億 | 18.61%9.68億 |
-其中:可供出售證券 | -49.89%6.7億 | -49.89%6.7億 | -33.47%7.79億 | 6.32%12.62億 | 39.12%13.47億 | 5.55%13.37億 | 5.55%13.37億 | 11.11%11.71億 | 42.28%11.87億 | 18.61%9.68億 |
長期應收賬款及其他應收款 | -61.69%500萬 | -61.69%500萬 | 37.18%1,730.9萬 | 39.83%1,707.9萬 | 7.29%1,313.6萬 | 9.17%1,305萬 | 9.17%1,305萬 | 6.84%1,261.8萬 | 9.29%1,221.4萬 | 13.95%1,224.3萬 |
商譽及其他無形資產 | -28.84%1.09億 | -28.84%1.09億 | -27.77%1.13億 | -9.74%1.37億 | -3.02%1.46億 | -2.19%1.53億 | -2.19%1.53億 | 18.34%1.56億 | 23.92%1.52億 | 22.32%1.51億 |
-其他無形資產 | -28.84%1.09億 | -28.84%1.09億 | -27.77%1.13億 | -9.74%1.37億 | -3.02%1.46億 | -2.19%1.53億 | -2.19%1.53億 | 18.34%1.56億 | 23.92%1.52億 | 22.32%1.51億 |
非流動遞延所得稅資產 | -6.93%2.66億 | -6.93%2.66億 | ---- | ---- | ---- | 4.08%2.85億 | 4.08%2.85億 | ---- | ---- | ---- |
其他非流動資產 | 3.97%9,486.6萬 | 3.97%9,486.6萬 | 0.34%3.88億 | 7.35%3.75億 | 10.79%3.97億 | 3.24%9,124.7萬 | 3.24%9,124.7萬 | 10.87%3.87億 | 19.15%3.49億 | 7.00%3.58億 |
非流動資產合計 | -8.80%64.28億 | -8.80%64.28億 | -4.74%64.25億 | 3.80%69.81億 | 9.49%71.49億 | 3.63%70.49億 | 3.63%70.49億 | 3.64%67.44億 | 8.17%67.26億 | 3.66%65.3億 |
總資產 | -0.04%133.41億 | -0.04%133.41億 | 1.50%132.95億 | 4.08%133.07億 | 4.06%135.39億 | 1.94%133.46億 | 1.94%133.46億 | 1.90%130.98億 | 1.17%127.85億 | 2.06%130.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.42%3.52億 | -27.42%3.52億 | 7.12%5.38億 | 5.42%5.58億 | -1.01%5.39億 | -15.41%4.85億 | -15.41%4.85億 | -16.08%5.02億 | -13.92%5.3億 | -11.47%5.45億 |
-短期借款及資本租賃負債 | -27.42%3.52億 | -27.42%3.52億 | 7.12%5.38億 | 5.42%5.58億 | -1.01%5.39億 | -15.41%4.85億 | -15.41%4.85億 | -16.08%5.02億 | -13.92%5.3億 | -11.47%5.45億 |
-其中:短期借款 | -27.60%3.48億 | -27.60%3.48億 | 7.35%5.34億 | 5.73%5.54億 | -0.67%5.35億 | -15.28%4.81億 | -15.28%4.81億 | -16.02%4.98億 | -13.93%5.24億 | -11.54%5.39億 |
-其中:資本租賃負債 | -8.36%412.2萬 | -8.36%412.2萬 | -16.37%412.2萬 | -24.63%412.2萬 | -31.40%412.2萬 | -27.15%449.8萬 | -27.15%449.8萬 | -21.55%492.9萬 | -12.96%546.9萬 | -4.36%600.9萬 |
應付款項 | -47.55%2.51億 | -47.55%2.51億 | -26.95%3.79億 | -15.33%3.63億 | -34.53%3.59億 | -1.64%4.79億 | -1.64%4.79億 | 8.93%5.19億 | -0.54%4.29億 | -2.86%5.49億 |
-應付帳款 | -32.31%2.11億 | -32.31%2.11億 | -15.46%3.38億 | -14.52%3.08億 | -35.86%3.03億 | -16.17%3.12億 | -16.17%3.12億 | -2.17%3.99億 | -8.38%3.6億 | -12.56%4.73億 |
-應交稅費 | -75.87%4,046.4萬 | -75.87%4,046.4萬 | -65.45%4,118.6萬 | -19.53%5,549.8萬 | -26.23%5,586.6萬 | 45.07%1.68億 | 45.07%1.68億 | 75.81%1.19億 | 79.66%6,896.9萬 | 216.15%7,572.8萬 |
現行撥備 | -35.16%6,692萬 | -35.16%6,692萬 | 11.91%6,726.9萬 | 68.00%1.02億 | 64.87%1.03億 | 46.67%1.03億 | 46.67%1.03億 | -26.46%6,011.2萬 | --6,096.5萬 | --6,249.3萬 |
養老金及其他退休福利計畫 | 5.45%1.09億 | 5.45%1.09億 | 6.52%1.84億 | 4.55%8,659.9萬 | 4.77%1.84億 | 2.61%1.04億 | 2.61%1.04億 | 2.93%1.73億 | 3.65%8,283.1萬 | 5.76%1.76億 |
其他流動負債 | 2.58%13.05億 | 2.58%13.05億 | -21.92%8.9億 | 1.08%11.28億 | 13.68%13.15億 | -0.41%12.72億 | -0.41%12.72億 | 6.01%11.4億 | 1.08%11.16億 | 6.71%11.56億 |
流動負債合計 | -14.68%20.85億 | -14.68%20.85億 | -14.02%20.59億 | 0.91%22.39億 | 0.49%25.01億 | -2.64%24.44億 | -2.64%24.44億 | -0.24%23.94億 | -0.55%22.19億 | 2.39%24.89億 |
非流動負債 | ||||||||||
非流動金融負債 | 5.06%4.12億 | 5.06%4.12億 | 10.56%4.74億 | 11.53%5.19億 | 11.72%5.72億 | -30.28%3.92億 | -30.28%3.92億 | -30.43%4.29億 | -31.58%4.65億 | -32.35%5.12億 |
-長期借款及資本租賃 | 5.06%4.12億 | 5.06%4.12億 | 10.56%4.74億 | 11.53%5.19億 | 11.72%5.72億 | -30.28%3.92億 | -30.28%3.92億 | -30.43%4.29億 | -31.58%4.65億 | -32.35%5.12億 |
-其中:長期借款 | 6.19%4.11億 | 6.19%4.11億 | 11.69%4.72億 | 12.61%5.16億 | 12.73%5.68億 | -29.99%3.87億 | -29.99%3.87億 | -30.18%4.22億 | -31.36%4.58億 | -32.16%5.04億 |
-其中:長期資本租賃負債 | -80.01%103萬 | -80.01%103萬 | -66.67%206.1萬 | -57.15%309.1萬 | -50.01%412.2萬 | -46.61%515.3萬 | -46.61%515.3萬 | -44.36%618.3萬 | -43.12%721.4萬 | -42.16%824.5萬 |
長期養老金及其他退休後福利計畫 | 1.12%5.25億 | 1.12%5.25億 | 1.70%5.19億 | 2.15%5.13億 | 5.35%5.29億 | 5.47%5.2億 | 5.47%5.2億 | 3.40%5.1億 | 3.20%5.02億 | 5.65%5.02億 |
其他非流動負債 | 50.00%3,000 | 50.00%3,000 | -50.00%2,000 | 0.00%2,000 | -99.95%3,000 | -99.97%2,000 | -99.97%2,000 | -99.94%4,000 | -99.97%2,000 | 0.02%640.2萬 |
非流動負債合計 | 2.81%9.37億 | 2.81%9.37億 | 5.74%9.93億 | 6.67%10.32億 | 7.89%11.02億 | -14.10%9.12億 | -14.10%9.12億 | -15.87%9.39億 | -17.53%9.67億 | -17.59%10.21億 |
負債總額 | -9.93%30.22億 | -9.93%30.22億 | -8.45%30.51億 | 2.66%32.7億 | 2.64%36.02億 | -6.04%33.55億 | -6.04%33.55億 | -5.20%33.33億 | -6.40%31.86億 | -4.36%35.1億 |
所有者權益 | ||||||||||
股本 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 |
-普通股 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 | 0.00%8.79億 |
資本公積 | 3.12%9.93億 | 3.12%9.93億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 |
留存收益 | 2.84%84.96億 | 2.84%84.96億 | 4.01%84.32億 | 3.94%82.71億 | 4.03%81.86億 | 4.83%82.61億 | 4.83%82.61億 | 4.55%81.07億 | 3.19%79.57億 | 3.62%78.69億 |
減:庫存股 | 0.00%3.51億 | 0.00%3.51億 | 0.01%3.51億 | 0.01%3.51億 | 0.01%3.51億 | 0.06%3.51億 | 0.06%3.51億 | 0.07%3.51億 | 0.07%3.51億 | 0.07%3.51億 |
其他儲備 | 44.35%3.02億 | 44.35%3.02億 | 100.82%2.76億 | 83.29%2.35億 | 84.32%2.24億 | 56.81%2.09億 | 56.81%2.09億 | 55.82%1.37億 | 302.99%1.28億 | 1,836.00%1.22億 |
股東權益 | 3.59%103.18億 | 3.59%103.18億 | 4.76%101.99億 | 4.39%99.97億 | 4.43%99.01億 | 4.80%99.61億 | 4.80%99.61億 | 4.30%97.35億 | 3.70%95.76億 | 4.44%94.81億 |
非控制性權益 | --0 | --0 | 49.74%4,501.4萬 | 72.87%3,991.7萬 | 82.07%3,560.8萬 | 95.14%2,929.1萬 | 95.14%2,929.1萬 | 531.53%3,006.1萬 | --2,309.1萬 | --1,955.7萬 |
總權益 | 3.28%103.18億 | 3.28%103.18億 | 4.90%102.44億 | 4.56%100.37億 | 4.59%99.36億 | 4.94%99.9億 | 4.94%99.9億 | 4.57%97.65億 | 3.95%95.99億 | 4.65%95.01億 |
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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