(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.16%11.79億 | -12.16%11.79億 | -18.80%14.49億 | 8.01%32.09億 | 49.71%19.2億 | -12.26%13.42億 | -12.26%13.42億 | -6.73%17.85億 | -14.92%29.71億 | -25.46%12.82億 |
-現金及現金等價物 | -12.16%11.79億 | -12.16%11.79億 | -18.80%14.49億 | 8.01%32.09億 | 49.71%19.2億 | -12.26%13.42億 | -12.26%13.42億 | -6.73%17.85億 | -14.92%29.71億 | -25.46%12.82億 |
應收款項 | -2.25%11.91億 | -2.25%11.91億 | -7.69%12.76億 | -5.61%21.56億 | -5.10%36.35億 | -2.47%12.18億 | -2.47%12.18億 | 0.66%13.82億 | -3.30%22.85億 | 0.52%38.3億 |
-應收賬款淨額 | -2.25%11.91億 | -2.25%11.91億 | -7.69%12.76億 | -5.61%21.56億 | -5.10%36.35億 | -2.47%12.18億 | -2.47%12.18億 | 0.66%13.82億 | -3.30%22.85億 | 0.52%38.3億 |
-其中:應收賬款 | -2.25%11.91億 | -2.25%11.91億 | -7.69%12.76億 | -5.61%21.56億 | -5.10%36.35億 | -2.47%12.18億 | -2.47%12.18億 | 0.66%13.82億 | -3.30%22.85億 | 0.52%38.3億 |
存貨 | -11.48%6.73億 | -11.48%6.73億 | -5.19%6.63億 | -14.85%5.76億 | -16.36%19.76億 | 9.69%7.61億 | 9.69%7.61億 | 4.36%6.99億 | 4.54%6.77億 | 16.43%23.63億 |
預付費用 | 3.54%7,296.3萬 | 3.54%7,296.3萬 | ---- | ---- | ---- | 19.20%7,046.9萬 | 19.20%7,046.9萬 | ---- | ---- | ---- |
其他流動資產 | 14.55%2,112.7萬 | 14.55%2,112.7萬 | 30.72%8,146.4萬 | -4.21%3.8億 | -31.12%4.34億 | -85.24%1,844.4萬 | -85.24%1,844.4萬 | -40.95%6,232.1萬 | -20.76%3.96億 | 3.83%6.3億 |
流動資產合計 | -8.00%31.37億 | -8.00%31.37億 | -11.69%34.69億 | -0.12%63.21億 | -1.73%79.65億 | -6.77%34.1億 | -6.77%34.1億 | -3.29%39.29億 | -9.62%63.29億 | -0.75%81.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.07%28.37億 | -15.07%28.37億 | -4.92%32.38億 | -8.37%31.98億 | -8.25%32.84億 | -8.60%33.41億 | -8.60%33.41億 | -9.07%34.05億 | -7.45%34.9億 | -7.58%35.79億 |
-物業、廠房及設備 | -15.07%28.37億 | -15.07%28.37億 | -4.92%32.38億 | -8.37%31.98億 | -8.25%32.84億 | -8.60%33.41億 | -8.60%33.41億 | -9.07%34.05億 | -7.45%34.9億 | -7.58%35.79億 |
長期預付費用 | 0.26%7,336萬 | 0.26%7,336萬 | ---- | ---- | ---- | 5.49%7,317.1萬 | 5.49%7,317.1萬 | ---- | ---- | ---- |
投資總額 | 10.34%13.65億 | 10.34%13.65億 | 21.45%10.03億 | 16.84%9.8億 | 1.05%9.26億 | -1.76%12.37億 | -1.76%12.37億 | 0.01%8.26億 | -1.53%8.39億 | -5.85%9.16億 |
-長期股權投資 | 159.91%3,826.6萬 | 159.91%3,826.6萬 | 159.91%3,826.6萬 | 159.91%3,826.7萬 | 159.91%3,826.7萬 | 0.00%1,472.3萬 | 0.00%1,472.3萬 | 0.00%1,472.3萬 | 0.00%1,472.3萬 | -7.04%1,472.3萬 |
-金融資產投資 | 12.19%9.6億 | 12.19%9.6億 | 18.93%9.65億 | 14.28%9.42億 | -1.54%8.87億 | -2.53%8.56億 | -2.53%8.56億 | 0.01%8.11億 | -1.56%8.24億 | -5.83%9.01億 |
-其中:可供出售證券 | 12.19%9.6億 | 12.19%9.6億 | 18.93%9.65億 | 14.28%9.42億 | -1.54%8.87億 | -2.53%8.56億 | -2.53%8.56億 | 0.01%8.11億 | -1.56%8.24億 | -5.83%9.01億 |
-其他投資 | 0.00%3.67億 | 0.00%3.67億 | ---- | ---- | ---- | -0.00%3.67億 | -0.00%3.67億 | ---- | ---- | ---- |
商譽及其他無形資產 | -14.40%1.87億 | -14.40%1.87億 | -13.13%2.06億 | -12.38%2.27億 | -19.58%2.27億 | -17.79%2.19億 | -17.79%2.19億 | -15.26%2.38億 | -13.52%2.6億 | -11.89%2.82億 |
-其他無形資產 | -14.40%1.87億 | -14.40%1.87億 | -13.13%2.06億 | -12.38%2.27億 | -19.58%2.27億 | -17.79%2.19億 | -17.79%2.19億 | -15.26%2.38億 | -13.52%2.6億 | -11.89%2.82億 |
非流動遞延資產 | -32.66%60.4萬 | -32.66%60.4萬 | -35.62%66.5萬 | -37.98%72.5萬 | -39.82%78.6萬 | -37.79%89.7萬 | -37.79%89.7萬 | -34.58%103.3萬 | -37.45%116.9萬 | 89.28%130.6萬 |
其他非流動資產 | 7.22%7,097萬 | 7.22%7,097萬 | 1.65%5.35億 | 1.68%5.31億 | 1.54%5.31億 | 66.65%6,618.8萬 | 66.65%6,618.8萬 | 6.10%5.26億 | 5.29%5.22億 | 5.83%5.23億 |
非流動資產合計 | -8.15%45.34億 | -8.15%45.34億 | -0.27%49.82億 | -3.42%49.38億 | -6.28%49.68億 | -6.70%49.37億 | -6.70%49.37億 | -6.60%49.96億 | -5.70%51.13億 | -6.34%53.01億 |
總資產 | -8.09%76.71億 | -8.09%76.71億 | -5.29%84.52億 | -1.59%112.59億 | -3.53%129.33億 | -6.73%83.47億 | -6.73%83.47億 | -5.17%89.24億 | -7.91%114.41億 | -3.04%134.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -44.27%6.84億 | -44.27%6.84億 | -41.71%4.9億 | -2.00%21.02億 | -5.76%47.14億 | -8.22%12.28億 | -8.22%12.28億 | -19.71%8.4億 | -41.86%21.45億 | -10.98%50.02億 |
-短期借款及資本租賃負債 | -44.27%6.84億 | -44.27%6.84億 | -41.71%4.9億 | -2.00%21.02億 | -5.76%47.14億 | -8.22%12.28億 | -8.22%12.28億 | -19.71%8.4億 | -41.86%21.45億 | -10.98%50.02億 |
-其中:短期借款 | -57.67%4.76億 | -57.67%4.76億 | -41.71%4.9億 | -2.00%21.02億 | -5.76%47.14億 | -8.45%11.25億 | -8.45%11.25億 | -19.71%8.4億 | -41.86%21.45億 | -10.98%50.02億 |
-其中:資本租賃負債 | 101.20%2.08億 | 101.20%2.08億 | ---- | ---- | ---- | -5.65%1.04億 | -5.65%1.04億 | ---- | ---- | ---- |
應付款項 | 2.54%13.49億 | 2.54%13.49億 | -10.90%12.58億 | -0.50%17.1億 | -8.66%15.88億 | -3.25%13.16億 | -3.25%13.16億 | 4.76%14.12億 | 1.41%17.18億 | 3.27%17.39億 |
-應付帳款 | -6.74%9.68億 | -6.74%9.68億 | -17.89%10.09億 | -5.13%13.34億 | -9.98%15.58億 | -3.33%10.38億 | -3.33%10.38億 | 3.96%12.29億 | 0.52%14.06億 | 3.27%17.3億 |
-應交稅費 | 166.53%1.21億 | 166.53%1.21億 | 36.16%2.49億 | 20.37%3.76億 | 268.39%3,038.5萬 | -18.97%4,551萬 | -18.97%4,551萬 | 10.50%1.83億 | 5.63%3.12億 | 2.92%824.8萬 |
-其他應付款 | 11.88%2.6億 | 11.88%2.6億 | ---- | ---- | ---- | 0.96%2.33億 | 0.96%2.33億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 0.09%2,136.3萬 | 0.09%2,136.3萬 | 2.94%6,311.6萬 | 3.09%2,088.6萬 | 3.85%6,456.8萬 | -7.50%2,134.4萬 | -7.50%2,134.4萬 | 2.66%6,131.4萬 | 2.51%2,025.9萬 | 5.14%6,217.6萬 |
其他流動負債 | 6.79%1.96億 | 6.79%1.96億 | 37.52%8.55億 | 7.77%13.36億 | 4.09%10.73億 | -11.28%1.83億 | -11.28%1.83億 | 3.55%6.22億 | 1.89%12.4億 | -10.54%10.31億 |
流動負債合計 | -18.11%22.51億 | -18.11%22.51億 | -9.18%26.66億 | 0.89%51.69億 | -5.03%74.4億 | -6.12%27.49億 | -6.12%27.49億 | -3.90%29.35億 | -22.61%51.23億 | -7.99%78.34億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.15%24.19億 | -16.15%24.19億 | -10.31%24.4億 | -9.75%25.53億 | 2.15%26.76億 | -15.75%28.85億 | -15.75%28.85億 | -13.84%27.2億 | 17.23%28.29億 | 8.13%26.2億 |
-長期借款及資本租賃 | -16.15%24.19億 | -16.15%24.19億 | -10.31%24.4億 | -9.75%25.53億 | 2.15%26.76億 | -15.75%28.85億 | -15.75%28.85億 | -13.84%27.2億 | 17.23%28.29億 | 8.13%26.2億 |
-其中:長期借款 | -9.93%23.36億 | -9.93%23.36億 | -10.31%24.4億 | -9.75%25.53億 | 2.15%26.76億 | -14.16%25.94億 | -14.16%25.94億 | -13.84%27.2億 | 17.23%28.29億 | 8.13%26.2億 |
-其中:長期資本租賃負債 | -71.62%8,253.3萬 | -71.62%8,253.3萬 | ---- | ---- | ---- | -27.71%2.91億 | -27.71%2.91億 | ---- | ---- | ---- |
非流動遞延所得稅負債 | 0.45%9,866.5萬 | 0.45%9,866.5萬 | ---- | ---- | ---- | -3.54%9,822.7萬 | -3.54%9,822.7萬 | ---- | ---- | ---- |
其他非流動負債 | -26.46%770.7萬 | -26.46%770.7萬 | -55.37%1.85億 | -55.06%1.94億 | -57.98%2.05億 | -48.92%1,048萬 | -48.92%1,048萬 | -22.58%4.14億 | -17.16%4.31億 | -19.68%4.88億 |
非流動負債合計 | -15.64%25.25億 | -15.64%25.25億 | -16.26%26.24億 | -15.73%27.46億 | -7.29%28.81億 | -15.59%29.93億 | -15.59%29.93億 | -15.11%31.34億 | 11.14%32.59億 | 2.55%31.08億 |
負債總額 | -16.82%47.76億 | -16.82%47.76億 | -12.83%52.9億 | -5.58%79.15億 | -5.68%103.21億 | -11.31%57.42億 | -11.31%57.42億 | -10.03%60.69億 | -12.25%83.83億 | -5.22%109.42億 |
所有者權益 | ||||||||||
股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
-普通股 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 |
資本公積 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
留存收益 | 15.02%16.42億 | 15.02%16.42億 | 11.97%18.75億 | 11.08%20.86億 | 12.65%13.91億 | 11.52%14.28億 | 11.52%14.28億 | 11.88%16.74億 | 11.93%18.78億 | 24.29%12.35億 |
減:庫存股 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 | 0.00%2,187.8萬 |
其他儲備 | 24.17%3.48億 | 24.17%3.48億 | 38.57%3.76億 | 26.92%3.59億 | -4.22%3.22億 | -6.69%2.8億 | -6.69%2.8億 | -5.49%2.71億 | -8.68%2.83億 | -15.65%3.36億 |
股東權益 | 10.94%28.62億 | 10.94%28.62億 | 10.83%31.22億 | 9.37%33.16億 | 5.82%25.85億 | 5.19%25.79億 | 5.19%25.79億 | 6.10%28.17億 | 6.07%30.32億 | 7.91%24.43億 |
非控制性權益 | 32.97%3,387.1萬 | 32.97%3,387.1萬 | 3.53%3,951.2萬 | 3.66%2,751.9萬 | 23.92%2,754.4萬 | 12.39%2,547.2萬 | 12.39%2,547.2萬 | 284.56%3,816.4萬 | 123.05%2,654.8萬 | 15.60%2,222.8萬 |
總權益 | 11.16%28.96億 | 11.16%28.96億 | 10.73%31.62億 | 9.32%33.44億 | 5.98%26.12億 | 5.26%26.05億 | 5.26%26.05億 | 7.14%28.55億 | 6.55%30.59億 | 7.97%24.65億 |
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