(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 | -8.50%12.35億 | -10.09%11.76億 | -34.63%12.26億 | -34.63%12.26億 | -33.65%11.37億 | -13.26%13.5億 | 8.64%13.08億 | 43.85%18.76億 | 43.85%18.76億 | 42.35%17.14億 |
-現金及現金等價物 | -8.50%12.35億 | -10.09%11.76億 | -34.63%12.26億 | -34.63%12.26億 | -33.65%11.37億 | -13.26%13.5億 | 8.64%13.08億 | 43.85%18.76億 | 43.85%18.76億 | 42.35%17.14億 |
應收款項 | 17.26%6.26億 | 38.75%5.35億 | 51.54%4.66億 | 51.54%4.66億 | 65.51%4.53億 | 88.62%5.34億 | 54.88%3.85億 | 49.30%3.08億 | 49.30%3.08億 | 47.55%2.74億 |
-應收賬款淨額 | 17.26%6.26億 | 38.75%5.35億 | 51.54%4.66億 | 51.54%4.66億 | 65.51%4.53億 | 88.62%5.34億 | 54.88%3.85億 | 49.30%3.08億 | 49.30%3.08億 | 47.55%2.74億 |
其他流動資產 | -53.06%3,740.5萬 | -31.26%7,798.5萬 | 345.66%9,021.1萬 | 345.66%9,021.1萬 | 356.75%7,133.1萬 | 462.24%7,968.1萬 | 824.35%1.13億 | 91.87%2,024.2萬 | 91.87%2,024.2萬 | 75.37%1,561.7萬 |
流動資產合計 | -3.30%18.99億 | -1.00%17.89億 | -19.11%17.82億 | -19.11%17.82億 | -17.07%16.61億 | 5.93%19.64億 | 23.33%18.07億 | 44.92%22.03億 | 44.92%22.03億 | 43.25%20.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.49%3.57億 | 38.31%3.95億 | 38.56%4.31億 | 38.56%4.31億 | 951.53%3.17億 | 633.92%2.63億 | 497.09%2.85億 | 416.89%3.11億 | 416.89%3.11億 | -52.70%3,018.1萬 |
-物業、廠房及設備 | 35.49%3.57億 | 38.31%3.95億 | 38.56%4.31億 | 38.56%4.31億 | 951.53%3.17億 | 633.92%2.63億 | 497.09%2.85億 | 416.89%3.11億 | 416.89%3.11億 | -52.70%3,018.1萬 |
投資總額 | 3.93%1.19億 | 47.38%1.19億 | 12.23%1.19億 | 12.23%1.19億 | 9.18%1.15億 | 11.39%1.15億 | 58.44%8,092.2萬 | 213.14%1.06億 | 213.14%1.06億 | 199.27%1.05億 |
-金融資產投資 | 3.93%1.19億 | 47.38%1.19億 | 12.23%1.19億 | 12.23%1.19億 | 9.18%1.15億 | 11.39%1.15億 | 58.44%8,092.2萬 | 213.14%1.06億 | 213.14%1.06億 | 199.27%1.05億 |
-其中:可供出售證券 | 3.93%1.19億 | 47.38%1.19億 | 12.23%1.19億 | 12.23%1.19億 | 9.18%1.15億 | 11.39%1.15億 | 58.44%8,092.2萬 | 213.14%1.06億 | 213.14%1.06億 | 199.27%1.05億 |
商譽及其他無形資產 | -21.95%11.45億 | -9.12%12.1億 | 1.10%13.48億 | 1.10%13.48億 | 11.47%14.64億 | 11.57%14.66億 | 15.48%13.32億 | 15.37%13.33億 | 15.37%13.33億 | 13.46%13.14億 |
-商譽 | -20.84%11.39億 | -7.55%12.04億 | 2.94%13.4億 | 2.94%13.4億 | 10.49%14.39億 | 10.49%14.39億 | 14.34%13.02億 | 14.34%13.02億 | 14.34%13.02億 | 14.34%13.02億 |
-其他無形資產 | -78.83%591.3萬 | -77.37%678.1萬 | -75.25%773.3萬 | -75.25%773.3萬 | 121.31%2,589.3萬 | 124.61%2,792.6萬 | 104.60%2,996.8萬 | 85.16%3,123.9萬 | 85.16%3,123.9萬 | -38.73%1,170萬 |
非流動遞延所得稅資產 | -24.68%3,951.1萬 | -14.76%3,953.4萬 | -14.81%3,954.5萬 | -14.81%3,954.5萬 | 105.95%5,244.2萬 | 105.91%5,245.8萬 | 73.97%4,637.8萬 | 43.92%4,642.1萬 | 43.92%4,642.1萬 | -19.43%2,546.3萬 |
其他非流動資產 | -22.85%74.6萬 | 69.22%86.3萬 | 66.22%98.9萬 | 66.22%98.9萬 | 22.11%83.4萬 | 24.45%96.7萬 | 862.26%51萬 | 815.38%59.5萬 | 815.38%59.5萬 | 703.53%68.3萬 |
非流動資產合計 | -12.48%16.61億 | 1.12%17.65億 | 7.85%19.39億 | 7.85%19.39億 | 32.18%19.5億 | 28.28%18.98億 | 36.45%17.45億 | 40.21%17.98億 | 40.21%17.98億 | 14.50%14.75億 |
總資產 | -7.82%35.6億 | 0.04%35.54億 | -7.00%37.21億 | -7.00%37.21億 | 3.82%36.11億 | 15.85%38.62億 | 29.44%35.52億 | 42.76%40.01億 | 42.76%40.01億 | 29.46%34.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.69%3.33億 | 37.35%3.25億 | 11.34%3.24億 | 11.34%3.24億 | 91.51%3億 | 54.12%2.98億 | 148.53%2.36億 | 94.37%2.91億 | 94.37%2.91億 | 22.77%1.57億 |
-短期借款及資本租賃負債 | 12.10%2.71億 | 37.21%2.75億 | 37.28%2.74億 | 37.28%2.74億 | 105.50%2.54億 | 85.76%2.42億 | 179.24%2億 | 117.04%2億 | 117.04%2億 | 21.11%1.23億 |
-其中:短期借款 | -2.96%1.69億 | 30.29%1.73億 | 30.33%1.73億 | 30.33%1.73億 | 31.57%1.52億 | 51.56%1.74億 | 171.79%1.33億 | 115.11%1.32億 | 115.11%1.32億 | 61.76%1.16億 |
-其中:資本租賃負債 | 50.87%1.02億 | 50.83%1.02億 | 50.95%1.01億 | 50.95%1.01億 | 1,224.85%1.01億 | 343.28%6,767.1萬 | 195.15%6,747.8萬 | 120.93%6,723.7萬 | 120.93%6,723.7萬 | -74.80%764.5萬 |
-其他金融負債 | 9.96%6,212.6萬 | 38.13%5,021.5萬 | -45.29%5,003.5萬 | -45.29%5,003.5萬 | 39.66%4,649.9萬 | -10.87%5,650.1萬 | 54.81%3,635.4萬 | 58.29%9,145.2萬 | 58.29%9,145.2萬 | 29.38%3,329.4萬 |
應付款項 | 36.39%4.42億 | 72.45%3.76億 | -9.64%3.04億 | -9.64%3.04億 | -12.37%2.17億 | 50.81%3.24億 | 79.75%2.18億 | 111.97%3.36億 | 111.97%3.36億 | 163.60%2.47億 |
-應付帳款 | 68.40%3.57億 | 96.03%3.49億 | 31.05%3.04億 | 31.05%3.04億 | 26.96%2.17億 | 76.80%2.12億 | 132.11%1.78億 | 146.86%2.32億 | 146.86%2.32億 | 161.04%1.71億 |
-應交稅費 | -24.06%8,523.1萬 | -33.17%2,656.1萬 | --0 | --0 | --0 | 18.04%1.12億 | -10.59%3,974.2萬 | 61.33%1.04億 | 61.33%1.04億 | 169.49%7,656.9萬 |
現行撥備 | -90.65%163.8萬 | --206.6萬 | -59.71%453.7萬 | -59.71%453.7萬 | --1,565.5萬 | -29.26%1,751.9萬 | ---- | --1,126.1萬 | --1,126.1萬 | ---- |
應計及遞延所得 | -10.69%5,151.5萬 | -4.20%5,543.3萬 | 13.09%5,914.6萬 | 13.09%5,914.6萬 | 40.41%5,922.4萬 | --5,768.3萬 | --5,786.1萬 | --5,229.9萬 | --5,229.9萬 | --4,217.9萬 |
其他流動負債 | 3.95%1.1億 | 26.16%1.19億 | 6.62%7,277.1萬 | 6.62%7,277.1萬 | -19.63%7,827.3萬 | 41.16%1.06億 | 8.20%9,420.3萬 | 34.32%6,825.1萬 | 34.32%6,825.1萬 | 60.84%9,739萬 |
流動負債合計 | 16.80%9.39億 | 44.60%8.77億 | 0.69%7.65億 | 0.69%7.65億 | 23.26%6.7億 | 58.09%8.04億 | 99.86%6.06億 | 111.34%7.59億 | 111.34%7.59億 | 92.74%5.43億 |
非流動負債 | ||||||||||
非流動金融負債 | -23.23%5.45億 | 19.72%6.27億 | 21.88%6.78億 | 21.88%6.78億 | 27.29%5.72億 | 53.85%7.09億 | 166.00%5.24億 | 166.65%5.57億 | 166.65%5.57億 | 97.36%4.5億 |
-長期借款及資本租賃 | -23.21%5.45億 | 19.76%6.27億 | 21.94%6.78億 | 21.94%6.78億 | 27.41%5.72億 | 54.01%7.09億 | 167.12%5.24億 | 167.80%5.56億 | 167.80%5.56億 | 98.28%4.49億 |
-其中:長期借款 | -34.25%4.1億 | 10.87%4.67億 | 12.83%4.93億 | 12.83%4.93億 | 4.64%4.7億 | 35.46%6.24億 | 114.87%4.21億 | 110.21%4.37億 | 110.21%4.37億 | 105.21%4.49億 |
-其中:長期資本租賃負債 | 57.40%1.34億 | 56.33%1.6億 | 55.22%1.86億 | 55.22%1.86億 | --1.02億 | --8,542萬 | --1.02億 | --1.2億 | --1.2億 | ---- |
-非流動其他金融負債 | -84.98%5萬 | -57.04%12.5萬 | -62.65%16.1萬 | -62.65%16.1萬 | -55.84%28萬 | -50.74%33.3萬 | -68.81%29.1萬 | -59.22%43.1萬 | -59.22%43.1萬 | -53.92%63.4萬 |
長期撥備 | 34.75%5,063.5萬 | 34.70%5,062.8萬 | 34.65%5,062.1萬 | 34.65%5,062.1萬 | 333.32%5,078.9萬 | 258.11%3,757.7萬 | 257.99%3,758.5萬 | 257.90%3,759.4萬 | 257.90%3,759.4萬 | 11.53%1,172.1萬 |
其他非流動負債 | ---- | ---- | 50.00%-1,000 | 50.00%-1,000 | ---- | ---- | ---- | -100.13%-2,000 | -100.13%-2,000 | -85.76%27.6萬 |
非流動負債合計 | -20.32%5.95億 | 20.72%6.78億 | 22.69%7.29億 | 22.69%7.29億 | 34.98%6.23億 | 58.17%7.47億 | 169.22%5.61億 | 169.15%5.94億 | 169.15%5.94億 | 92.13%4.62億 |
負債總額 | -1.08%15.34億 | 33.12%15.54億 | 10.34%14.94億 | 10.34%14.94億 | 28.64%12.93億 | 58.13%15.51億 | 128.12%11.68億 | 133.34%13.54億 | 133.34%13.54億 | 92.46%10.05億 |
所有者權益 | ||||||||||
股本 | 0.00%6.08億 | 0.35%6.08億 | 0.35%6.08億 | 0.35%6.08億 | 11.17%6.08億 | 11.41%6.08億 | 11.80%6.06億 | 11.80%6.06億 | 11.80%6.06億 | 0.91%5.47億 |
-普通股 | 0.00%6.08億 | 0.35%6.08億 | 0.35%6.08億 | 0.35%6.08億 | 11.17%6.08億 | 11.41%6.08億 | 11.80%6.06億 | 11.80%6.06億 | 11.80%6.06億 | 0.91%5.47億 |
資本公積 | -10.18%8.6億 | -31.60%8.68億 | -24.04%9.64億 | -24.04%9.64億 | -16.61%9.61億 | -16.57%9.58億 | 10.41%12.7億 | 10.29%12.69億 | 10.29%12.69億 | 0.14%11.52億 |
留存收益 | -25.29%5.99億 | -23.77%5.95億 | -12.93%7.23億 | -12.93%7.23億 | 5.65%8.13億 | 15.67%8.01億 | 34.43%7.8億 | 72.02%8.31億 | 72.02%8.31億 | 81.31%7.69億 |
減:庫存股 | -13.53%7,033.3萬 | -73.38%8,133.8萬 | -18.48%8,133.8萬 | -18.48%8,133.8萬 | -18.48%8,133.8萬 | -18.48%8,133.8萬 | 206.21%3.06億 | --9,977.3萬 | --9,977.3萬 | --9,977.3萬 |
其他股本權益 | 4.59%318.8萬 | -37.69%313.6萬 | -38.07%313.9萬 | -38.07%313.9萬 | -95.06%308.4萬 | -95.09%304.8萬 | -91.52%503.3萬 | -89.15%506.9萬 | -89.15%506.9萬 | 31.64%6,241.3萬 |
股東權益 | -12.62%20億 | -15.38%19.93億 | -15.08%22.17億 | -15.08%22.17億 | -5.25%23.04億 | -2.55%22.89億 | 5.53%23.56億 | 17.49%26.11億 | 17.49%26.11億 | 12.33%24.31億 |
非控制性權益 | 17.91%2,556.8萬 | -79.87%578萬 | -71.80%1,024.1萬 | -71.80%1,024.1萬 | -65.14%1,463.5萬 | 523.82%2,168.4萬 | --2,871.2萬 | --3,631.3萬 | --3,631.3萬 | --4,198.3萬 |
總權益 | -12.34%20.26億 | -16.15%19.99億 | -15.86%22.27億 | -15.86%22.27億 | -6.27%23.18億 | -1.77%23.11億 | 6.81%23.84億 | 19.12%26.47億 | 19.12%26.47億 | 14.27%24.73億 |
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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