(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.78%8.06億 | 18.78%8.06億 | 5.36%6.48億 | -6.65%7.84億 | 3.98%7.72億 | -17.82%6.79億 | -17.82%6.79億 | -36.43%6.15億 | -33.65%8.4億 | -5.89%7.43億 |
-現金及現金等價物 | 18.78%8.06億 | 18.78%8.06億 | 5.36%6.48億 | -6.65%7.84億 | 3.98%7.72億 | -17.82%6.79億 | -17.82%6.79億 | -36.43%6.15億 | -33.65%8.4億 | -5.89%7.43億 |
應收款項 | 3.62%9.1億 | 3.62%9.1億 | -4.63%8.54億 | 1.36%9.59億 | 6.27%10.49億 | -0.34%8.79億 | -0.34%8.79億 | 8.53%8.95億 | 5.70%9.46億 | 13.69%9.87億 |
-應收賬款淨額 | 3.62%9.1億 | 3.62%9.1億 | -4.63%8.54億 | 1.36%9.59億 | 6.27%10.49億 | -0.34%8.79億 | -0.34%8.79億 | 8.53%8.95億 | 5.70%9.46億 | 13.69%9.87億 |
-其中:應收賬款 | 3.62%9.1億 | 3.62%9.1億 | -4.63%8.54億 | 1.36%9.59億 | 6.27%10.49億 | -0.34%8.79億 | -0.34%8.79億 | 8.53%8.95億 | 5.70%9.46億 | 13.69%9.87億 |
存貨 | 28.16%16.29億 | 28.16%16.29億 | 22.94%15.97億 | 90.50%15.66億 | 42.29%13.34億 | 62.01%12.71億 | 62.01%12.71億 | 51.88%12.99億 | 13.70%8.22億 | -13.80%9.38億 |
其他流動資產 | -4.29%3.8億 | -4.29%3.8億 | -7.37%2.78億 | 10.30%2.31億 | 21.66%3.59億 | 50.54%3.97億 | 50.54%3.97億 | 39.02%3.01億 | -11.51%2.09億 | -36.28%2.95億 |
流動資產合計 | 15.51%37.25億 | 15.51%37.25億 | 8.60%33.78億 | 25.65%35.4億 | 18.63%35.15億 | 17.03%32.25億 | 17.03%32.25億 | 8.58%31.11億 | -9.71%28.17億 | -7.66%29.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.48%70.59億 | 4.48%70.59億 | 5.57%69.59億 | 6.72%68.79億 | 6.45%68.9億 | 4.95%67.56億 | 4.95%67.56億 | 1.81%65.92億 | -0.28%64.46億 | -0.49%64.73億 |
-物業、廠房及設備 | 5.99%96.52億 | 5.99%96.52億 | 5.57%69.59億 | 6.72%68.79億 | 6.45%68.9億 | 4.06%91.07億 | 4.06%91.07億 | 1.81%65.92億 | -0.28%64.46億 | -0.49%64.73億 |
-累計折舊 | -10.32%-25.93億 | -10.32%-25.93億 | ---- | ---- | ---- | -1.61%-23.5億 | -1.61%-23.5億 | ---- | ---- | ---- |
長期預付費用 | 3.87%3億 | 3.87%3億 | -4.51%2.79億 | -4.32%2.81億 | -4.25%2.85億 | -4.01%2.89億 | -4.01%2.89億 | -3.78%2.92億 | -4.02%2.94億 | -12.77%2.98億 |
投資總額 | 44.09%9,131.4萬 | 44.09%9,131.4萬 | 23.59%7,836萬 | 22.59%7,443萬 | 14.21%7,028萬 | -26.71%6,337.3萬 | -26.71%6,337.3萬 | -25.95%6,340.3萬 | -18.82%6,071.5萬 | -0.85%6,153.4萬 |
-金融資產投資 | 44.09%9,131.4萬 | 44.09%9,131.4萬 | 23.59%7,836萬 | 22.59%7,443萬 | 14.21%7,028萬 | -26.71%6,337.3萬 | -26.71%6,337.3萬 | -25.95%6,340.3萬 | -18.82%6,071.5萬 | -0.85%6,153.4萬 |
-其中:可供出售證券 | 44.09%9,131.4萬 | 44.09%9,131.4萬 | 23.59%7,836萬 | 22.59%7,443萬 | 14.21%7,028萬 | -26.71%6,337.3萬 | -26.71%6,337.3萬 | -25.95%6,340.3萬 | -18.82%6,071.5萬 | -0.85%6,153.4萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 |
商譽及其他無形資產 | 0.21%1,617.8萬 | 0.21%1,617.8萬 | -2.03%1,589.6萬 | -0.60%1,597.9萬 | -0.53%1,606.1萬 | -0.54%1,614.4萬 | -0.54%1,614.4萬 | -1.97%1,622.6萬 | -4.72%1,607.6萬 | -6.09%1,614.7萬 |
-其他無形資產 | 0.21%1,617.8萬 | 0.21%1,617.8萬 | -2.03%1,589.6萬 | -0.60%1,597.9萬 | -0.53%1,606.1萬 | -0.54%1,614.4萬 | -0.54%1,614.4萬 | -1.97%1,622.6萬 | -4.72%1,607.6萬 | -6.09%1,614.7萬 |
非流動遞延所得稅資產 | 21.40%1.45億 | 21.40%1.45億 | 35.69%1.16億 | 25.35%1.33億 | 27.10%1.11億 | 55.17%1.19億 | 55.17%1.19億 | 114.12%8,519萬 | 94.38%1.06億 | 131.03%8,759.5萬 |
其他非流動資產 | 1.17%4.12億 | 1.17%4.12億 | 1.59%4.15億 | 8.53%4.13億 | 7.54%4.1億 | 8.27%4.07億 | 8.27%4.07億 | 7.50%4.09億 | -0.26%3.8億 | 0.44%3.82億 |
非流動資產合計 | 4.86%80.23億 | 4.86%80.23億 | 4.04%78.63億 | 5.31%77.96億 | 4.93%77.83億 | 3.47%76.51億 | 3.47%76.51億 | 2.12%75.58億 | 0.07%74.03億 | -0.35%74.17億 |
總資產 | 8.02%117.48億 | 8.02%117.48億 | 5.37%112.41億 | 10.92%113.36億 | 8.84%112.98億 | 7.15%108.76億 | 7.15%108.76億 | 3.93%106.68億 | -2.83%102.2億 | -2.55%103.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.88%36.87億 | -3.88%36.87億 | -4.03%37.49億 | 2.55%36.6億 | 23.53%38.4億 | 37.55%38.36億 | 37.55%38.36億 | 23.11%39.06億 | 5.39%35.69億 | -18.99%31.08億 |
-短期借款及資本租賃負債 | -3.88%36.87億 | -3.88%36.87億 | -4.03%37.49億 | 2.55%36.6億 | 23.53%38.4億 | 37.55%38.36億 | 37.55%38.36億 | 23.11%39.06億 | 5.39%35.69億 | -18.99%31.08億 |
-其中:短期借款 | -5.36%33.93億 | -5.36%33.93億 | -2.32%34.65億 | 4.16%33.94億 | 25.26%35.8億 | 40.98%35.85億 | 40.98%35.85億 | 22.36%35.47億 | 4.38%32.58億 | -20.98%28.58億 |
-其中:資本租賃負債 | 17.19%2.94億 | 17.19%2.94億 | -20.90%2.85億 | -14.32%2.66億 | 3.82%2.6億 | 2.06%2.51億 | 2.06%2.51億 | 31.09%3.6億 | 17.35%3.11億 | 13.79%2.5億 |
應付款項 | 20.42%9.97億 | 20.42%9.97億 | -2.21%7.52億 | 54.30%8.75億 | 15.77%8.59億 | 13.92%8.28億 | 13.92%8.28億 | 21.88%7.69億 | -9.21%5.67億 | 19.71%7.42億 |
-應付帳款 | 21.60%9.85億 | 21.60%9.85億 | -2.00%7.44億 | 56.08%8.64億 | 16.08%8.54億 | 17.74%8.1億 | 17.74%8.1億 | 24.51%7.59億 | -5.76%5.53億 | 20.22%7.36億 |
-應交稅費 | -31.71%1,252.6萬 | -31.71%1,252.6萬 | -17.78%816.1萬 | -18.75%1,097.8萬 | -20.63%495.3萬 | -53.18%1,834.3萬 | -53.18%1,834.3萬 | -53.43%992.6萬 | -63.66%1,351.2萬 | -20.41%624萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -64.24%799.5萬 | -64.24%799.5萬 | ---- | --2,080萬 | --2,236萬 |
養老金及其他退休福利計畫 | -0.27%9,311.5萬 | -0.27%9,311.5萬 | -1.26%4,560萬 | 0.72%8,980.3萬 | 6.55%4,680.1萬 | 8.82%9,336.7萬 | 8.82%9,336.7萬 | 7.68%4,618.3萬 | 1.72%8,916.5萬 | 3.53%4,392.2萬 |
其他流動負債 | 5.86%4.44億 | 5.86%4.44億 | 1.75%3.89億 | 10.72%4.22億 | -14.62%4.29億 | -12.31%4.2億 | -12.31%4.2億 | -15.65%3.83億 | -23.60%3.81億 | -1.78%5.02億 |
流動負債合計 | 0.70%52.22億 | 0.70%52.22億 | -3.29%49.36億 | 9.07%50.46億 | 17.10%51.75億 | 26.39%51.85億 | 26.39%51.85億 | 18.69%51.04億 | 0.65%46.27億 | -11.81%44.19億 |
非流動負債 | ||||||||||
非流動金融負債 | 28.21%25.62億 | 28.21%25.62億 | 30.21%24.9億 | 22.68%24.98億 | -2.95%24.38億 | -23.93%19.98億 | -23.93%19.98億 | -24.21%19.13億 | -20.98%20.36億 | 3.73%25.12億 |
-長期借款及資本租賃 | 28.21%25.62億 | 28.21%25.62億 | 30.21%24.9億 | 22.68%24.98億 | -2.95%24.38億 | -23.93%19.98億 | -23.93%19.98億 | -24.21%19.13億 | -20.98%20.36億 | 3.73%25.12億 |
-其中:長期借款 | 29.55%20.74億 | 29.55%20.74億 | 20.94%20.13億 | 18.97%20.55億 | -5.28%20.29億 | -28.36%16.01億 | -28.36%16.01億 | -21.89%16.64億 | -21.85%17.28億 | 6.63%21.42億 |
-其中:長期資本租賃負債 | 22.82%4.88億 | 22.82%4.88億 | 92.37%4.77億 | 43.48%4.43億 | 10.50%4.09億 | 1.32%3.97億 | 1.32%3.97億 | -36.77%2.48億 | -15.75%3.09億 | -10.37%3.7億 |
長期養老金及其他退休後福利計畫 | 4.92%4.72億 | 4.92%4.72億 | 7.33%4.68億 | 7.46%4.62億 | 5.79%4.56億 | 3.65%4.5億 | 3.65%4.5億 | 1.28%4.36億 | -1.27%4.3億 | -1.32%4.31億 |
非流動遞延所得稅負債 | 151.68%4,754.7萬 | 151.68%4,754.7萬 | 7.56%2,065.9萬 | 3.97%1,979萬 | 3.29%2,008.7萬 | 3.08%1,889.2萬 | 3.08%1,889.2萬 | 2.79%1,920.7萬 | 3.46%1,903.4萬 | 4.06%1,944.7萬 |
其他非流動負債 | -1.36%8,341萬 | -1.36%8,341萬 | -3.10%8,223.4萬 | -6.29%8,354.3萬 | -8.25%8,411.5萬 | -8.02%8,456.2萬 | -8.02%8,456.2萬 | -7.83%8,486.8萬 | -5.79%8,914.6萬 | -5.24%9,167.5萬 |
非流動負債合計 | 24.04%31.65億 | 24.04%31.65億 | 24.81%30.61億 | 19.00%30.63億 | -1.84%29.98億 | -19.54%25.52億 | -19.54%25.52億 | -19.97%24.52億 | -17.63%25.74億 | 2.70%30.54億 |
負債總額 | 8.40%83.87億 | 8.40%83.87億 | 5.83%79.97億 | 12.62%81.09億 | 9.36%81.73億 | 6.36%77.38億 | 6.36%77.38億 | 2.60%75.56億 | -6.75%72.01億 | -6.40%74.73億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | 0.00%4.11億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | -75.68%1億 | 0.00%4.11億 |
資本公積 | 0.00%7.68億 | 0.00%7.68億 | 0.00%7.68億 | -0.78%7.68億 | 66.00%7.68億 | 66.00%7.68億 | 66.00%7.68億 | 66.00%7.68億 | 67.30%7.74億 | 0.00%4.63億 |
留存收益 | 9.11%24.72億 | 9.11%24.72億 | 5.50%23.61億 | 7.08%23.45億 | 8.18%22.47億 | 10.67%22.65億 | 10.67%22.65億 | 8.00%22.38億 | 11.30%21.9億 | 12.84%20.77億 |
減:庫存股 | 0.00%33.2萬 | 0.00%33.2萬 | 0.00%33.2萬 | -99.32%33.2萬 | -99.32%33.2萬 | -99.32%33.2萬 | -99.32%33.2萬 | -99.32%33.2萬 | 0.00%4,897萬 | 0.00%4,897萬 |
其他儲備 | 264.89%2,149.2萬 | 264.89%2,149.2萬 | 138.87%1,619.8萬 | 225.39%1,415.1萬 | 118.58%1,130.5萬 | 48.36%589萬 | 48.36%589萬 | 74.18%678.1萬 | 20.91%434.9萬 | 191.54%517.2萬 |
股東權益 | 7.08%33.6億 | 7.08%33.6億 | 4.26%32.44億 | 6.87%32.27億 | 7.52%31.26億 | 9.15%31.38億 | 9.15%31.38億 | 7.29%31.12億 | 7.98%30.19億 | 8.99%29.07億 |
總權益 | 7.08%33.6億 | 7.08%33.6億 | 4.26%32.44億 | 6.87%32.27億 | 7.52%31.26億 | 9.15%31.38億 | 9.15%31.38億 | 7.29%31.12億 | 7.98%30.19億 | 8.99%29.07億 |
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