(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.05%12.17億 | -7.05%12.17億 | -6.15%12.72億 | -5.91%13.09億 | -3.26%12.77億 | 3.98%13.09億 | 3.98%13.09億 | 12.23%13.56億 | 17.34%13.91億 | 24.27%13.2億 |
-現金及現金等價物 | -7.05%12.17億 | -7.05%12.17億 | -6.15%12.72億 | -5.91%13.09億 | -3.26%12.77億 | 3.98%13.09億 | 3.98%13.09億 | 12.23%13.56億 | 17.34%13.91億 | 24.27%13.2億 |
應收款項 | -3.99%2.87億 | -3.99%2.87億 | -6.35%2.89億 | 10.07%3.1億 | 16.72%2.9億 | -9.98%2.99億 | -9.98%2.99億 | 10.02%3.08億 | 3.39%2.81億 | 3.71%2.48億 |
-應收賬款淨額 | -3.99%2.87億 | -3.99%2.87億 | -6.35%2.89億 | 10.07%3.1億 | 16.72%2.9億 | -9.98%2.99億 | -9.98%2.99億 | 10.02%3.08億 | 3.39%2.81億 | 3.71%2.48億 |
-其中:應收賬款 | -3.99%2.87億 | -3.99%2.87億 | -6.35%2.89億 | 10.07%3.1億 | 16.72%2.9億 | -9.98%2.99億 | -9.98%2.99億 | 10.02%3.08億 | 3.39%2.81億 | 3.71%2.48億 |
存貨 | 101.00%2,099萬 | 101.00%2,099萬 | 158.48%1,793.3萬 | 103.57%1,971萬 | -15.57%1,318.2萬 | -42.51%1,044.3萬 | -42.51%1,044.3萬 | -76.95%693.8萬 | -57.25%968.2萬 | 3.14%1,561.3萬 |
預付費用 | 43.34%6,399.6萬 | 43.34%6,399.6萬 | ---- | ---- | ---- | 38.34%4,464.6萬 | 38.34%4,464.6萬 | ---- | ---- | ---- |
其他流動資產 | 74.35%1,363.8萬 | 74.35%1,363.8萬 | 99.38%8,281.1萬 | 49.60%6,646.9萬 | 58.13%6,188.3萬 | 347.69%782.2萬 | 347.69%782.2萬 | 5.93%4,153.5萬 | 5.26%4,443萬 | 16.94%3,913.5萬 |
流動資產合計 | -4.10%16.02億 | -4.10%16.02億 | -2.96%16.61億 | -1.27%17.05億 | 1.16%16.42億 | 1.99%16.71億 | 1.99%16.71億 | 9.95%17.12億 | 13.40%17.26億 | 20.21%16.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.76%1.05億 | -3.76%1.05億 | -2.53%1.09億 | -1.63%1.11億 | -2.82%1.08億 | -1.59%1.09億 | -1.59%1.09億 | -1.39%1.11億 | 0.29%1.13億 | 5.43%1.11億 |
-物業、廠房及設備 | 0.11%1.57億 | 0.11%1.57億 | -2.53%1.09億 | -1.63%1.11億 | -2.82%1.08億 | 1.45%1.57億 | 1.45%1.57億 | -1.39%1.11億 | 0.29%1.13億 | 5.43%1.11億 |
-累計折舊 | -8.93%-5,204.3萬 | -8.93%-5,204.3萬 | ---- | ---- | ---- | -9.17%-4,777.8萬 | -9.17%-4,777.8萬 | ---- | ---- | ---- |
長期預付費用 | -1.87%1.73億 | -1.87%1.73億 | -0.03%1.71億 | -0.03%1.71億 | -0.03%1.71億 | 3.21%1.76億 | 3.21%1.76億 | -0.03%1.71億 | -0.03%1.71億 | -0.03%1.71億 |
商譽及其他無形資產 | 0.50%2,233.9萬 | 0.50%2,233.9萬 | 215.66%2,275.6萬 | 264.41%2,315.1萬 | 226.76%2,273.3萬 | 193.94%2,222.8萬 | 193.94%2,222.8萬 | -11.72%720.9萬 | -27.72%635.3萬 | -34.87%695.7萬 |
-其他無形資產 | 0.50%2,233.9萬 | 0.50%2,233.9萬 | ---- | ---- | ---- | 193.94%2,222.8萬 | 193.94%2,222.8萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 3.65%3,803.6萬 | 3.65%3,803.6萬 | ---- | ---- | ---- | -7.88%3,669.6萬 | -7.88%3,669.6萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | -0.71%4,431.2萬 | 13.78%4,532.3萬 | 28.17%5,105.7萬 | ---- | ---- | 16.31%4,462.9萬 | 2.33%3,983.5萬 | 0.45%3,983.5萬 |
非流動資產合計 | -1.73%3.38億 | -1.73%3.38億 | 3.70%3.46億 | 6.18%3.51億 | 7.25%3.52億 | 4.63%3.44億 | 4.63%3.44億 | 1.11%3.34億 | -0.38%3.3億 | 0.65%3.29億 |
總資產 | -3.69%19.4億 | -3.69%19.4億 | -1.87%20.08億 | -0.07%20.55億 | 2.19%19.94億 | 2.43%20.15億 | 2.43%20.15億 | 8.40%20.46億 | 10.94%20.56億 | 16.40%19.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -14.66%1.35億 | -14.66%1.35億 | -2.56%1.57億 | 5.89%1.76億 | 8.07%1.53億 | 18.14%1.58億 | 18.14%1.58億 | 21.61%1.61億 | 24.67%1.67億 | 71.79%1.41億 |
-短期借款及資本租賃負債 | -14.66%1.35億 | -14.66%1.35億 | -2.56%1.57億 | 5.89%1.76億 | 8.07%1.53億 | 18.14%1.58億 | 18.14%1.58億 | 21.61%1.61億 | 24.67%1.67億 | 71.79%1.41億 |
-其中:短期借款 | -15.90%1.32億 | -15.90%1.32億 | -2.56%1.57億 | 5.89%1.76億 | 8.07%1.53億 | 17.00%1.57億 | 17.00%1.57億 | 21.61%1.61億 | 24.67%1.67億 | 71.79%1.41億 |
-其中:資本租賃負債 | 112.86%324.4萬 | 112.86%324.4萬 | ---- | ---- | ---- | --152.4萬 | --152.4萬 | ---- | ---- | ---- |
應付款項 | 1.68%2.78億 | 1.68%2.78億 | 12.65%2.82億 | 13.71%2.88億 | 34.21%2.81億 | -6.98%2.73億 | -6.98%2.73億 | -0.55%2.51億 | 2.52%2.53億 | -18.73%2.1億 |
-應付帳款 | 4.58%2.63億 | 4.58%2.63億 | 12.65%2.82億 | 21.39%2.82億 | 40.62%2.81億 | 9.10%2.51億 | 9.10%2.51億 | 8.78%2.51億 | 9.78%2.32億 | -16.52%2億 |
-應交稅費 | --0 | --0 | --0 | -70.96%611.7萬 | --0 | -75.24%1,078.8萬 | -75.24%1,078.8萬 | --0 | -40.72%2,106.3萬 | -47.72%954.8萬 |
-其他應付款 | 35.30%1,478.4萬 | 35.30%1,478.4萬 | ---- | ---- | ---- | -44.16%1,092.7萬 | -44.16%1,092.7萬 | ---- | ---- | ---- |
現行撥備 | 9.67%333.4萬 | 9.67%333.4萬 | 119.03%595.1萬 | 39.09%474.7萬 | 24.69%424.2萬 | -9.71%304萬 | -9.71%304萬 | -41.51%271.7萬 | -3.67%341.3萬 | 11.80%340.2萬 |
應計及遞延所得 | -5.96%1.95億 | -5.96%1.95億 | 1.56%2.23億 | 0.59%2.29億 | -7.01%2.13億 | 0.02%2.08億 | 0.02%2.08億 | 5.02%2.2億 | 11.54%2.28億 | 18.05%2.29億 |
其他流動負債 | 153.89%3,736.7萬 | 153.89%3,736.7萬 | -9.88%5,313.4萬 | 9.33%4,416.5萬 | 49.04%8,029.6萬 | -44.30%1,471.8萬 | -44.30%1,471.8萬 | 15.28%5,896.2萬 | -39.50%4,039.7萬 | -32.34%5,387.4萬 |
流動負債合計 | -1.23%6.49億 | -1.23%6.49億 | 4.10%7.22億 | 7.38%7.42億 | 14.81%7.31億 | -1.22%6.57億 | -1.22%6.57億 | 6.72%6.93億 | 5.53%6.91億 | 3.30%6.37億 |
非流動負債 | ||||||||||
非流動金融負債 | -39.16%7,167.6萬 | -39.16%7,167.6萬 | -43.13%8,611.1萬 | -40.46%1.12億 | -51.31%7,642.6萬 | -24.28%1.18億 | -24.28%1.18億 | 0.01%1.51億 | 32.08%1.89億 | 471.36%1.57億 |
-長期借款及資本租賃 | -39.16%7,167.6萬 | -39.16%7,167.6萬 | -43.13%8,611.1萬 | -40.46%1.12億 | -51.31%7,642.6萬 | -24.28%1.18億 | -24.28%1.18億 | 0.01%1.51億 | 32.08%1.89億 | 471.36%1.57億 |
-其中:長期借款 | -42.70%6,527.9萬 | -42.70%6,527.9萬 | -43.13%8,611.1萬 | -40.46%1.12億 | -51.31%7,642.6萬 | -26.77%1.14億 | -26.77%1.14億 | 0.01%1.51億 | 32.08%1.89億 | 471.36%1.57億 |
-其中:長期資本租賃負債 | 64.66%639.7萬 | 64.66%639.7萬 | ---- | ---- | ---- | --388.5萬 | --388.5萬 | ---- | ---- | ---- |
其他非流動負債 | -35.63%5.6萬 | -35.63%5.6萬 | 66.83%726.7萬 | 70.57%808萬 | 3,942.05%355.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 4,850.00%435.6萬 | 5,282.95%473.7萬 | 0.00%8.8萬 |
非流動負債合計 | -39.16%7,173.2萬 | -39.16%7,173.2萬 | -40.06%9,337.8萬 | -37.74%1.21億 | -49.07%7,998.3萬 | -24.26%1.18億 | -24.26%1.18億 | 2.83%1.56億 | 35.30%1.94億 | 469.86%1.57億 |
負債總額 | -7.00%7.21億 | -7.00%7.21億 | -4.00%8.15億 | -2.50%8.63億 | 2.17%8.11億 | -5.59%7.75億 | -5.59%7.75億 | 5.98%8.49億 | 10.87%8.85億 | 23.27%7.94億 |
所有者權益 | ||||||||||
股本 | 0.91%3.62億 | 0.91%3.62億 | 1.93%3.59億 | 1.96%3.59億 | 1.91%3.59億 | 2.01%3.59億 | 2.01%3.59億 | 0.99%3.52億 | 0.94%3.52億 | 0.87%3.52億 |
-普通股 | 0.91%3.62億 | 0.91%3.62億 | 1.93%3.59億 | 1.96%3.59億 | 1.91%3.59億 | 2.01%3.59億 | 2.01%3.59億 | 0.99%3.52億 | 0.94%3.52億 | 0.87%3.52億 |
資本公積 | 1.08%3.05億 | 1.08%3.05億 | 2.30%3.03億 | 2.34%3.02億 | 2.28%3.02億 | 2.39%3.02億 | 2.39%3.02億 | 1.18%2.96億 | 1.12%2.96億 | 1.04%2.95億 |
留存收益 | -4.61%5.53億 | -4.61%5.53億 | -3.28%5.31億 | 1.30%5.31億 | 2.39%5.22億 | 15.94%5.79億 | 15.94%5.79億 | 23.31%5.49億 | 26.41%5.24億 | 30.34%5.1億 |
減:庫存股 | --3,000 | --3,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.7萬 |
股東權益 | -1.63%12.2億 | -1.63%12.2億 | -0.37%11.92億 | 1.76%11.92億 | 2.19%11.83億 | 8.18%12.4億 | 8.18%12.4億 | 10.19%11.97億 | 10.99%11.71億 | 12.12%11.58億 |
總權益 | -1.63%12.2億 | -1.63%12.2億 | -0.37%11.92億 | 1.76%11.92億 | 2.19%11.83億 | 8.18%12.4億 | 8.18%12.4億 | 10.19%11.97億 | 10.99%11.71億 | 12.12%11.58億 |
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