(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 | 40.88%9.77億 | 40.88%9.77億 | -32.26%8.55億 | -39.20%6.52億 | -45.38%7.34億 | -44.17%6.93億 | -44.17%6.93億 | 13.14%12.63億 | 2.95%10.73億 | 9.73%13.44億 |
-現金及現金等價物 | 40.88%9.77億 | 40.88%9.77億 | -32.26%8.55億 | -39.20%6.52億 | -45.38%7.34億 | -44.17%6.93億 | -44.17%6.93億 | 13.14%12.63億 | 2.95%10.73億 | 9.73%13.44億 |
應收款項 | -56.41%5.56億 | -56.41%5.56億 | -32.14%9.53億 | 37.85%12.27億 | -7.46%10.35億 | 11.93%12.77億 | 11.93%12.77億 | -31.94%14.04億 | -37.08%8.9億 | -28.53%11.18億 |
-應收賬款淨額 | -56.41%5.56億 | -56.41%5.56億 | -32.14%9.53億 | 37.85%12.27億 | -7.46%10.35億 | 11.93%12.77億 | 11.93%12.77億 | -31.94%14.04億 | -37.08%8.9億 | -28.53%11.18億 |
-其中:應收賬款 | -56.41%5.56億 | -56.41%5.56億 | -32.14%9.53億 | 37.85%12.27億 | -7.46%10.35億 | 11.93%12.77億 | 11.93%12.77億 | -31.94%14.04億 | -37.08%8.9億 | -28.53%11.18億 |
存貨 | 14.72%8.7億 | 14.72%8.7億 | 8.69%10.1億 | 10.16%7.1億 | 14.80%7.21億 | 28.42%7.58億 | 28.42%7.58億 | 5.79%9.29億 | -13.61%6.45億 | -7.20%6.28億 |
其他流動資產 | 148.13%1.96億 | 148.13%1.96億 | 39.00%-1.47億 | -670.64%-3.33億 | -211.68%-2.73億 | -257.47%-4.08億 | -257.47%-4.08億 | -366.87%-2.41億 | 10,933.77%5,839.4萬 | 241.45%2.45億 |
流動資產合計 | 12.05%25.99億 | 12.05%25.99億 | -20.38%26.7億 | -15.37%22.56億 | -33.54%22.16億 | -28.22%23.2億 | -28.22%23.2億 | -19.13%33.54億 | -16.75%26.66億 | -5.74%33.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.61%8.64億 | -12.61%8.64億 | -14.55%8.5億 | -17.09%8.32億 | -8.12%9.29億 | -2.79%9.88億 | -2.79%9.88億 | -12.73%9.95億 | -16.15%10.04億 | -15.12%10.12億 |
-物業、廠房及設備 | -7.20%16.92億 | -7.20%16.92億 | -14.55%8.5億 | -17.09%8.32億 | -8.12%9.29億 | 1.03%18.24億 | 1.03%18.24億 | -12.73%9.95億 | -16.15%10.04億 | -15.12%10.12億 |
-累計折舊 | 0.80%-8.29億 | 0.80%-8.29億 | ---- | ---- | ---- | -5.96%-8.35億 | -5.96%-8.35億 | ---- | ---- | ---- |
投資總額 | 199.59%8,516.1萬 | 199.59%8,516.1萬 | 0.41%2,848.3萬 | 0.42%2,846.8萬 | 0.28%2,841.6萬 | 0.31%2,842.6萬 | 0.31%2,842.6萬 | 0.17%2,836.6萬 | 0.03%2,834.8萬 | -0.08%2,833.7萬 |
-金融資產投資 | 199.59%8,516.1萬 | 199.59%8,516.1萬 | 0.41%2,848.3萬 | 0.42%2,846.8萬 | 0.28%2,841.6萬 | 0.31%2,842.6萬 | 0.31%2,842.6萬 | 0.17%2,836.6萬 | 0.03%2,834.8萬 | -0.08%2,833.7萬 |
-其中:可供出售證券 | 199.59%8,516.1萬 | 199.59%8,516.1萬 | 0.41%2,848.3萬 | 0.42%2,846.8萬 | 0.28%2,841.6萬 | 0.31%2,842.6萬 | 0.31%2,842.6萬 | 0.17%2,836.6萬 | 0.03%2,834.8萬 | -0.08%2,833.7萬 |
長期應收賬款及其他應收款 | 148.04%6.2億 | 148.04%6.2億 | ---- | ---- | ---- | --2.5億 | --2.5億 | ---- | ---- | ---- |
商譽及其他無形資產 | -56.12%282萬 | -56.12%282萬 | -47.46%383.1萬 | -42.42%469.6萬 | -40.06%556.1萬 | -38.22%642.6萬 | -38.22%642.6萬 | -40.83%729.1萬 | -39.66%815.5萬 | -36.94%927.8萬 |
-其他無形資產 | -56.12%282萬 | -56.12%282萬 | -47.46%383.1萬 | -42.42%469.6萬 | -40.06%556.1萬 | -38.22%642.6萬 | -38.22%642.6萬 | -40.83%729.1萬 | -39.66%815.5萬 | -36.94%927.8萬 |
非流動遞延所得稅資產 | -15.17%8,002.2萬 | -15.17%8,002.2萬 | -14.24%8,870.6萬 | -20.35%7,254.7萬 | -19.00%8,528.8萬 | -11.14%9,432.8萬 | -11.14%9,432.8萬 | -16.17%1.03億 | -19.02%9,108.3萬 | -16.34%1.05億 |
其他非流動資產 | -142.27%-5.87億 | -142.27%-5.87億 | 34.33%635.4萬 | 130.97%812.1萬 | 136.60%831.9萬 | -7,108.48%-2.42億 | -7,108.48%-2.42億 | 28.36%473萬 | -61.66%351.6萬 | -59.20%351.6萬 |
非流動資產合計 | -5.34%10.65億 | -5.34%10.65億 | -14.16%9.77億 | -16.64%9.46億 | -8.72%10.57億 | -3.40%11.25億 | -3.40%11.25億 | -12.92%11.38億 | -16.59%11.35億 | -15.43%11.58億 |
總資產 | 6.37%36.65億 | 6.37%36.65億 | -18.81%36.48億 | -15.75%32.02億 | -27.14%32.73億 | -21.64%34.45億 | -21.64%34.45億 | -17.64%44.92億 | -16.70%38.01億 | -8.44%44.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 8.05%4.29億 | 8.05%4.29億 | -61.94%5.19億 | -23.48%3.67億 | -61.97%3.97億 | -48.89%3.97億 | -48.89%3.97億 | -8.56%13.64億 | -46.67%4.79億 | -15.98%10.43億 |
-短期借款及資本租賃負債 | 8.05%4.29億 | 8.05%4.29億 | -61.94%5.19億 | -23.48%3.67億 | -61.97%3.97億 | -48.89%3.97億 | -48.89%3.97億 | -8.56%13.64億 | -46.67%4.79億 | -15.98%10.43億 |
-其中:短期借款 | 9.59%4.2億 | 9.59%4.2億 | -62.39%5.07億 | -23.29%3.55億 | -62.65%3.83億 | -49.55%3.83億 | -49.55%3.83億 | -8.41%13.48億 | -47.39%4.62億 | -16.16%10.26億 |
-其中:資本租賃負債 | -33.11%958.3萬 | -33.11%958.3萬 | -22.68%1,195.1萬 | -28.85%1,180.1萬 | -21.34%1,342.6萬 | -21.32%1,432.7萬 | -21.32%1,432.7萬 | -19.53%1,545.6萬 | -13.89%1,658.6萬 | -3.09%1,706.8萬 |
應付款項 | -12.91%6.6億 | -12.91%6.6億 | -2.34%5.77億 | 11.91%4.51億 | 10.98%4.61億 | 20.44%7.57億 | 20.44%7.57億 | -27.28%5.91億 | -29.62%4.03億 | -19.98%4.16億 |
-應付帳款 | -18.36%4.73億 | -18.36%4.73億 | -6.36%5.16億 | 11.37%3.76億 | 14.85%3.91億 | 2.32%5.8億 | 2.32%5.8億 | -26.39%5.51億 | -32.85%3.38億 | -20.60%3.4億 |
-應交稅費 | 360.18%1.48億 | 360.18%1.48億 | 89.78%3,558.8萬 | 69.98%4,993.6萬 | 22.14%4,658.1萬 | 42.75%3,214.5萬 | 42.75%3,214.5萬 | -4.85%1,875.2萬 | 22.53%2,937.8萬 | -14.77%3,813.6萬 |
-其他應付款 | -73.55%3,852.7萬 | -73.55%3,852.7萬 | 21.06%2,525.7萬 | -30.11%2,532.6萬 | -35.58%2,411.1萬 | 265.48%1.46億 | 265.48%1.46億 | -52.46%2,086.4萬 | -21.47%3,623.7萬 | -19.25%3,742.6萬 |
現行撥備 | 5.12%5,356萬 | 5.12%5,356萬 | ---- | ---- | --1,200萬 | --5,095萬 | --5,095萬 | --2.76億 | ---- | ---- |
養老金及其他退休福利計畫 | -6.76%3,896.3萬 | -6.76%3,896.3萬 | 2.37%1,069.6萬 | 4.33%4,423.8萬 | 3.87%1,144.5萬 | -1.87%4,179萬 | -1.87%4,179萬 | -1.86%1,044.8萬 | -0.39%4,240.2萬 | -2.02%1,101.9萬 |
應計及遞延所得 | 285.78%1.89億 | 285.78%1.89億 | 40.66%1.61億 | -14.97%3,912.6萬 | -12.95%1.14億 | 1.58%4,904.5萬 | 1.58%4,904.5萬 | -29.96%1.15億 | -45.50%4,601.7萬 | -18.69%1.31億 |
其他流動負債 | 25.74%1,110.5萬 | 25.74%1,110.5萬 | 1.93%719.1萬 | -9.73%634.7萬 | 66.53%1,176.4萬 | -3.05%883.2萬 | -3.05%883.2萬 | -16.72%705.5萬 | -14.73%703.1萬 | -65.95%706.4萬 |
流動負債合計 | 5.86%13.82億 | 5.86%13.82億 | -46.03%12.75億 | -7.17%9.08億 | -37.34%10.07億 | -13.33%13.05億 | -13.33%13.05億 | -4.98%23.63億 | -39.21%9.78億 | -17.81%16.08億 |
非流動負債 | ||||||||||
非流動金融負債 | 5.63%2.53億 | 5.63%2.53億 | 101.60%2.89億 | 92.01%3.17億 | 64.62%3.59億 | -1.32%2.4億 | -1.32%2.4億 | -46.56%1.43億 | -47.84%1.65億 | -38.97%2.18億 |
-長期借款及資本租賃 | 5.63%2.53億 | 5.63%2.53億 | 101.60%2.89億 | 92.01%3.17億 | 64.62%3.59億 | -1.32%2.4億 | -1.32%2.4億 | -46.56%1.43億 | -47.84%1.65億 | -38.97%2.18億 |
-其中:長期借款 | 5.80%2.41億 | 5.80%2.41億 | 114.70%2.76億 | 111.58%3.1億 | 79.05%3.5億 | 5.13%2.28億 | 5.13%2.28億 | -46.03%1.28億 | -48.51%1.47億 | -40.89%1.95億 |
-其中:長期資本租賃負債 | 2.34%1,214.5萬 | 2.34%1,214.5萬 | -10.33%1,347.4萬 | -65.07%638.5萬 | -61.16%870.7萬 | -54.70%1,186.7萬 | -54.70%1,186.7萬 | -50.71%1,502.7萬 | -41.76%1,827.9萬 | -14.90%2,242萬 |
長期撥備 | 936.40%2,320.5萬 | 936.40%2,320.5萬 | 196.31%280.9萬 | 196.52%280.8萬 | 136.54%224萬 | 136.68%223.9萬 | 136.68%223.9萬 | 0.21%94.8萬 | 0.11%94.7萬 | 0.21%94.7萬 |
長期養老金及其他退休後福利計畫 | 1.44%3.34億 | 1.44%3.34億 | 0.13%3.28億 | 0.55%3.22億 | -5.60%3.34億 | -7.86%3.29億 | -7.86%3.29億 | -7.83%3.27億 | -7.72%3.21億 | 0.31%3.54億 |
非流動遞延所得稅負債 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
其他非流動負債 | 0.00%5,000 | 0.00%5,000 | 66.67%5,000 | -40.00%3,000 | -16.67%5,000 | 25.00%5,000 | 25.00%5,000 | -40.00%3,000 | -99.85%5,000 | -99.92%6,000 |
非流動負債合計 | 5.42%7.63億 | 5.42%7.63億 | 23.70%7.73億 | 24.31%7.95億 | 16.85%8.48億 | -3.98%7.24億 | -3.98%7.24億 | -19.65%6.25億 | -22.10%6.39億 | -16.74%7.26億 |
負債總額 | 5.70%21.44億 | 5.70%21.44億 | -31.45%20.48億 | 5.27%17.03億 | -20.49%18.56億 | -10.21%20.29億 | -10.21%20.29億 | -8.47%29.88億 | -33.43%16.17億 | -17.48%23.34億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | -81.57%5億 |
-普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | -81.57%5億 |
資本公積 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -47.93%1.04億 |
留存收益 | 19.77%5.62億 | 19.77%5.62億 | 16.95%6.53億 | -55.31%5.53億 | -61.15%4.71億 | -60.55%4.7億 | -60.55%4.7億 | -54.27%5.58億 | 6.26%12.37億 | 201.00%12.12億 |
減:庫存股 | 0.03%382.4萬 | 0.03%382.4萬 | 0.03%382.4萬 | -0.31%382.4萬 | -0.31%382.4萬 | -0.23%382.3萬 | -0.23%382.3萬 | -0.23%382.3萬 | 0.16%383.6萬 | 0.16%383.6萬 |
固定資產重估價值準備 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
其他儲備 | 76.09%16.2萬 | 76.09%16.2萬 | 158.82%13.2萬 | 221.05%12.2萬 | 183.33%8.5萬 | 196.77%9.2萬 | 196.77%9.2萬 | -99.78%5.1萬 | -99.83%3.8萬 | -99.87%3萬 |
其他股本權益 | --1,094.7萬 | --1,094.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 7.33%15.2億 | 7.33%15.2億 | 6.29%16億 | -31.32%15億 | -34.33%14.18億 | -33.73%14.16億 | -33.73%14.16億 | -31.30%15.05億 | 2.35%21.84億 | 3.84%21.59億 |
總權益 | 7.33%15.2億 | 7.33%15.2億 | 6.29%16億 | -31.32%15億 | -34.33%14.18億 | -33.73%14.16億 | -33.73%14.16億 | -31.30%15.05億 | 2.35%21.84億 | 3.84%21.59億 |
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