(Q1)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.00%11.86億 | -17.55%10.22億 | -17.55%10.22億 | -33.20%9.75億 | -20.86%11.59億 | -21.40%10.13億 | -9.91%12.39億 | -9.91%12.39億 | 10.91%14.6億 | 46.68%14.65億 |
-現金及現金等價物 | 17.00%11.86億 | -17.55%10.22億 | -17.55%10.22億 | -33.20%9.75億 | -20.86%11.59億 | -21.40%10.13億 | -9.91%12.39億 | -9.91%12.39億 | 10.91%14.6億 | 46.68%14.65億 |
應收款項 | -1.28%10.81億 | 3.67%8.62億 | 3.67%8.62億 | 7.30%10.53億 | -2.35%8.94億 | 9.59%10.95億 | 7.34%8.31億 | 7.34%8.31億 | 2.51%9.82億 | 12.49%9.16億 |
-應收賬款淨額 | -1.28%10.81億 | 3.67%8.62億 | 3.67%8.62億 | 7.30%10.53億 | -2.35%8.94億 | 9.59%10.95億 | 7.34%8.31億 | 7.34%8.31億 | 2.51%9.82億 | 12.49%9.16億 |
-其中:應收賬款 | -1.28%10.81億 | 3.67%8.62億 | 3.67%8.62億 | 7.30%10.53億 | -2.35%8.94億 | 9.59%10.95億 | 7.34%8.31億 | 7.34%8.31億 | 2.51%9.82億 | 12.49%9.16億 |
存貨 | -0.75%12.26億 | 9.57%13.1億 | 9.57%13.1億 | 13.96%13.11億 | 26.24%11.66億 | 30.32%12.35億 | 30.57%11.96億 | 30.57%11.96億 | 42.14%11.5億 | 20.73%9.24億 |
其他流動資產 | 35.33%1.19億 | -6.27%1.01億 | -6.27%1.01億 | 4.91%1.41億 | -33.17%1.07億 | -49.00%8,791.1萬 | 1.98%1.08億 | 1.98%1.08億 | -3.45%1.34億 | 91.00%1.6億 |
流動資產合計 | 5.25%36.12億 | -2.35%32.95億 | -2.35%32.95億 | -6.60%34.81億 | -3.98%33.27億 | 0.67%34.32億 | 6.39%33.74億 | 6.39%33.74億 | 15.63%37.27億 | 30.16%34.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.25%12.63億 | -13.85%12.66億 | -13.85%12.66億 | -10.14%13.84億 | -10.43%14.16億 | -8.92%14.39億 | -7.21%14.69億 | -7.21%14.69億 | -2.78%15.4億 | 3.52%15.8億 |
-物業、廠房及設備 | -12.25%12.63億 | -13.85%12.66億 | -13.85%12.66億 | -10.14%13.84億 | -10.43%14.16億 | -8.92%14.39億 | -7.21%14.69億 | -7.21%14.69億 | -2.78%15.4億 | 3.52%15.8億 |
投資總額 | 18.77%1.52億 | -5.42%1.27億 | -5.42%1.27億 | -0.67%1.26億 | -5.45%1.23億 | 21.61%1.28億 | 112.87%1.34億 | 112.87%1.34億 | 758.56%1.27億 | 1,538.49%1.3億 |
-金融資產投資 | 18.77%1.52億 | -5.42%1.27億 | -5.42%1.27億 | -0.67%1.26億 | -5.45%1.23億 | 21.61%1.28億 | 112.87%1.34億 | 112.87%1.34億 | 758.56%1.27億 | 1,538.49%1.3億 |
-其中:可供出售證券 | 18.77%1.52億 | -5.42%1.27億 | -5.42%1.27億 | -0.67%1.26億 | -5.45%1.23億 | 21.61%1.28億 | 112.87%1.34億 | 112.87%1.34億 | 758.56%1.27億 | 1,538.49%1.3億 |
商譽及其他無形資產 | -29.68%5,888.7萬 | -38.98%5,651.3萬 | -38.98%5,651.3萬 | -33.50%7,069.9萬 | -34.91%7,602.6萬 | -31.88%8,373.8萬 | -20.93%9,261.5萬 | -20.93%9,261.5萬 | -7.76%1.06億 | -4.26%1.17億 |
-商譽 | ---- | ---- | ---- | -80.00%433.2萬 | -66.67%866.4萬 | -57.14%1,299.6萬 | -50.00%1,732.8萬 | -50.00%1,732.8萬 | -44.44%2,166萬 | -40.00%2,599.2萬 |
-其他無形資產 | -16.76%5,888.7萬 | -24.94%5,651.3萬 | -24.94%5,651.3萬 | -21.60%6,636.7萬 | -25.82%6,736.2萬 | -23.61%7,074.2萬 | -8.71%7,528.7萬 | -8.71%7,528.7萬 | 11.00%8,464.9萬 | 15.42%9,080.4萬 |
非流動遞延所得稅資產 | 73.52%5,906.3萬 | -6.97%4,592.1萬 | -6.97%4,592.1萬 | -12.20%4,371.6萬 | -11.37%4,582.7萬 | -25.93%3,403.8萬 | -18.35%4,936.1萬 | -18.35%4,936.1萬 | -42.38%4,979萬 | -42.13%5,170.5萬 |
其他非流動資產 | -25.79%2,590.6萬 | -27.12%2,706萬 | -27.12%2,706萬 | -8.99%2,957.6萬 | 2.38%3,389.8萬 | 10.76%3,490.9萬 | 10.47%3,712.7萬 | 10.47%3,712.7萬 | -1.40%3,249.6萬 | 5.51%3,310.9萬 |
非流動資產合計 | -9.37%15.59億 | -14.60%15.22億 | -14.60%15.22億 | -10.87%16.53億 | -11.39%16.94億 | -8.79%17.2億 | -4.04%17.82億 | -4.04%17.82億 | 1.19%18.55億 | 7.58%19.12億 |
總資產 | 0.37%51.71億 | -6.58%48.17億 | -6.58%48.17億 | -8.02%51.34億 | -6.61%50.21億 | -2.70%51.52億 | 2.54%51.56億 | 2.54%51.56億 | 10.40%55.81億 | 21.12%53.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 151.29%8.39億 | 107.97%6.93億 | 107.97%6.93億 | 145.41%8.39億 | -8.01%3.12億 | 0.56%3.34億 | 2.87%3.33億 | 2.87%3.33億 | -0.26%3.42億 | -1.38%3.4億 |
-短期借款及資本租賃負債 | 151.29%8.39億 | 107.97%6.93億 | 107.97%6.93億 | 145.41%8.39億 | -8.01%3.12億 | 0.56%3.34億 | 2.87%3.33億 | 2.87%3.33億 | -0.26%3.42億 | -1.38%3.4億 |
-其中:短期借款 | 223.65%7.12億 | 156.92%5.72億 | 156.92%5.72億 | 218.10%7.17億 | -13.38%1.94億 | -1.79%2.2億 | -0.60%2.23億 | -0.60%2.23億 | -7.65%2.25億 | -7.99%2.24億 |
-其中:資本租賃負債 | 11.52%1.27億 | 9.20%1.21億 | 9.20%1.21億 | 4.93%1.22億 | 2.44%1.18億 | 5.43%1.14億 | 10.67%1.1億 | 10.67%1.1億 | 17.96%1.17億 | 14.64%1.15億 |
應付款項 | -1.20%12.29億 | -6.71%12.16億 | -6.71%12.16億 | -10.24%14.14億 | -12.09%12.03億 | -5.96%12.44億 | 16.48%13.03億 | 16.48%13.03億 | 33.16%15.76億 | 21.07%13.69億 |
-應付帳款 | -4.52%7.8億 | -19.33%7.09億 | -19.33%7.09億 | -20.92%8.93億 | -27.26%7.08億 | -7.23%8.17億 | 23.29%8.78億 | 23.29%8.78億 | 62.58%11.29億 | 39.40%9.73億 |
-應交稅費 | -16.31%7,046.4萬 | -16.29%1.08億 | -16.29%1.08億 | 37.69%1.32億 | 107.55%1.68億 | 76.61%8,420.1萬 | 47.16%1.29億 | 47.16%1.29億 | -35.16%9,575.1萬 | -38.92%8,079萬 |
-其他應付款 | 10.40%3.79億 | 34.95%3.99億 | 34.95%3.99億 | 11.02%3.9億 | 4.11%3.28億 | -13.09%3.43億 | -7.16%2.96億 | -7.16%2.96億 | 2.88%3.51億 | 4.87%3.15億 |
養老金及其他退休福利計畫 | -17.32%1,338.9萬 | -12.93%2,470.1萬 | -12.93%2,470.1萬 | -16.43%1,442.3萬 | -9.57%2,865.3萬 | -8.59%1,619.3萬 | -12.30%2,836.9萬 | -12.30%2,836.9萬 | -7.64%1,725.8萬 | -14.34%3,168.5萬 |
其他流動負債 | 7.28%7,844.1萬 | 60.19%1.02億 | 60.19%1.02億 | 29.95%1.11億 | 11.95%7,222.2萬 | 12.72%7,311.5萬 | 17.24%6,391.1萬 | 17.24%6,391.1萬 | 37.47%8,545.4萬 | 12.08%6,451.3萬 |
流動負債合計 | 29.56%21.61億 | 17.77%20.36億 | 17.77%20.36億 | 17.75%23.79億 | -10.42%16.16億 | -4.04%16.68億 | 12.74%17.28億 | 12.74%17.28億 | 25.30%20.21億 | 14.63%18.04億 |
非流動負債 | ||||||||||
非流動金融負債 | -74.86%2.07億 | -72.47%2.47億 | -72.47%2.47億 | -55.16%4.5億 | -47.04%5.78億 | -28.69%8.22億 | -25.79%8.98億 | -25.79%8.98億 | -22.26%10.04億 | -19.45%10.91億 |
-長期借款及資本租賃 | -74.86%2.07億 | -72.47%2.47億 | -72.47%2.47億 | -55.16%4.5億 | -47.04%5.78億 | -28.69%8.22億 | -25.79%8.98億 | -25.79%8.98億 | -22.26%10.04億 | -19.45%10.91億 |
-其中:長期借款 | -98.83%603.2萬 | -95.77%2,410.4萬 | -95.77%2,410.4萬 | -69.52%1.9億 | -56.81%2.94億 | -29.90%5.16億 | -28.11%5.7億 | -28.11%5.7億 | -29.09%6.23億 | -27.61%6.8億 |
-其中:長期資本租賃負債 | -34.49%2.01億 | -32.05%2.23億 | -32.05%2.23億 | -31.70%2.6億 | -30.85%2.84億 | -26.54%3.06億 | -21.38%3.28億 | -21.38%3.28億 | -7.75%3.81億 | -1.00%4.11億 |
長期撥備 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | 0.00%109.8萬 | -80.57%109.8萬 | -80.57%109.8萬 |
長期養老金及其他退休後福利計畫 | -93.75%48.7萬 | -95.33%47.2萬 | -95.33%47.2萬 | -95.46%45.7萬 | -54.84%450.4萬 | -21.88%779.1萬 | 1.52%1,010.4萬 | 1.52%1,010.4萬 | 1.35%1,006.6萬 | 0.62%997.3萬 |
其他非流動負債 | 29.44%6,104.1萬 | 43.92%5,415.9萬 | 43.92%5,415.9萬 | 8.82%5,437.2萬 | -24.33%4,316.7萬 | -12.21%4,715.6萬 | 45.66%3,763.2萬 | 45.66%3,763.2萬 | 209.87%4,996.4萬 | 252.55%5,704.9萬 |
非流動負債合計 | -69.34%2.69億 | -68.00%3.03億 | -68.00%3.03億 | -52.48%5.06億 | -45.94%6.26億 | -27.88%8.78億 | -24.07%9.47億 | -24.07%9.47億 | -19.51%10.65億 | -16.38%11.59億 |
負債總額 | -4.56%24.3億 | -12.59%23.39億 | -12.59%23.39億 | -6.48%28.85億 | -24.31%22.43億 | -13.86%25.46億 | -3.77%26.75億 | -3.77%26.75億 | 5.11%30.85億 | 0.11%29.63億 |
所有者權益 | ||||||||||
股本 | 8.13%5,522.2萬 | 7.96%5,513.9萬 | 7.96%5,513.9萬 | 7.60%5,406.7萬 | 1.64%5,107.2萬 | -94.13%5,107.2萬 | -94.13%5,107.2萬 | -94.13%5,107.2萬 | -93.97%5,024.7萬 | -91.27%5,024.7萬 |
-普通股 | 8.13%5,522.2萬 | 7.96%5,513.9萬 | 7.96%5,513.9萬 | 7.60%5,406.7萬 | 1.64%5,107.2萬 | -94.13%5,107.2萬 | -94.13%5,107.2萬 | -94.13%5,107.2萬 | -93.97%5,024.7萬 | -91.27%5,024.7萬 |
資本公積 | 0.26%16.23億 | 0.25%16.23億 | 0.25%16.23億 | 0.24%16.22億 | 0.05%16.19億 | 103.10%16.19億 | 103.10%16.19億 | 103.10%16.19億 | 113.01%16.18億 | 222.47%16.18億 |
留存收益 | 70.39%16.45億 | 82.35%14.66億 | 82.35%14.66億 | 68.57%12.33億 | 103.88%11.28億 | 91.84%9.65億 | 65.58%8.04億 | 65.58%8.04億 | 61.29%7.31億 | 57.91%5.53億 |
減:庫存股 | 423.87%8.47億 | 652.62%8.47億 | 652.62%8.47億 | 1,802.60%8.47億 | 121,306.99%1.74億 | 112,916.78%1.62億 | 78,565.73%1.12億 | 78,565.73%1.12億 | 31,018.18%4,449.9萬 | 50.53%14.3萬 |
其他儲備 | 155.07%1.92億 | 75.30%1.13億 | 75.30%1.13億 | 42.50%1.24億 | -32.69%9,178.6萬 | -35.46%7,510.2萬 | 43.16%6,460.7萬 | 43.16%6,460.7萬 | 226.89%8,686.9萬 | 1,589.94%1.36億 |
其他股本權益 | ---- | ---- | ---- | ---- | --82.5萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 4.68%26.68億 | -0.63%24.11億 | -0.63%24.11億 | -10.49%21.86億 | 15.24%27.17億 | 11.44%25.49億 | 10.36%24.26億 | 10.36%24.26億 | 17.82%24.42億 | 64.25%23.58億 |
非控制性權益 | 27.47%7,272.9萬 | 22.82%6,764.2萬 | 22.82%6,764.2萬 | 16.10%6,300.3萬 | 9.72%6,103萬 | 9.88%5,705.6萬 | 9.49%5,507.5萬 | 9.49%5,507.5萬 | 13.72%5,426.6萬 | 27.53%5,562.4萬 |
總權益 | 5.18%27.41億 | -0.11%24.78億 | -0.11%24.78億 | -9.91%22.49億 | 15.11%27.78億 | 11.40%26.06億 | 10.34%24.81億 | 10.34%24.81億 | 17.72%24.96億 | 63.17%24.13億 |
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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暫無數據