(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.43%146.41億 | 11.43%146.41億 | 12.12%140.57億 | 12.53%142.74億 | 15.92%144.63億 | 27.61%131.39億 | 27.61%131.39億 | 25.29%125.37億 | 19.91%126.84億 | 20.06%124.77億 |
-現金及現金等價物 | 11.43%146.41億 | 11.43%146.41億 | 12.12%140.57億 | 12.53%142.74億 | 15.92%144.63億 | 27.61%131.39億 | 27.61%131.39億 | 25.29%125.37億 | 19.91%126.84億 | 20.06%124.77億 |
應收款項 | 12.99%55.08億 | 12.99%55.08億 | 18.55%27.33億 | 15.71%38.25億 | 9.91%29.78億 | 9.53%48.75億 | 9.53%48.75億 | 4.42%23.06億 | 7.79%33.06億 | 16.73%27.09億 |
-應收賬款淨額 | 12.99%55.08億 | 12.99%55.08億 | 18.55%27.33億 | 15.71%38.25億 | 9.91%29.78億 | 9.53%48.75億 | 9.53%48.75億 | 4.42%23.06億 | 7.79%33.06億 | 16.73%27.09億 |
-其中:應收賬款 | 12.99%55.08億 | 12.99%55.08億 | 18.55%27.33億 | 15.71%38.25億 | 9.91%29.78億 | 9.53%48.75億 | 9.53%48.75億 | 4.42%23.06億 | 7.79%33.06億 | 16.73%27.09億 |
存貨 | -3.65%10.25億 | -3.65%10.25億 | 7.65%8.71億 | 27.02%7.89億 | 19.62%6.49億 | -12.06%10.64億 | -12.06%10.64億 | 14.47%8.09億 | 11.32%6.21億 | 13.13%5.43億 |
其他流動資產 | -17.34%3.24億 | -17.34%3.24億 | 7.89%3.83億 | 9.29%3.81億 | -29.09%5.07億 | -36.82%3.92億 | -36.82%3.92億 | -37.19%3.55億 | 18.20%3.48億 | -8.65%7.15億 |
流動資產合計 | 10.41%214.99億 | 10.41%214.99億 | 12.73%180.44億 | 13.61%192.69億 | 13.09%185.98億 | 17.45%194.71億 | 17.45%194.71億 | 18.69%160.06億 | 16.98%169.6億 | 17.66%164.45億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.27%45.33億 | 8.27%45.33億 | 1.25%41.95億 | 1.63%42.27億 | 1.48%42.49億 | -0.62%41.86億 | -0.62%41.86億 | -2.61%41.43億 | -3.18%41.59億 | -2.90%41.87億 |
-物業、廠房及設備 | 5.51%92.63億 | 5.51%92.63億 | 1.75%89.2億 | 2.02%89.23億 | 1.91%89.04億 | 0.52%87.8億 | 0.52%87.8億 | 0.28%87.66億 | -0.71%87.46億 | -0.61%87.37億 |
-累計折舊 | -2.99%-47.3億 | -2.99%-47.3億 | -2.21%-47.25億 | -2.37%-46.96億 | -2.31%-46.55億 | -1.58%-45.93億 | -1.58%-45.93億 | -3.02%-46.23億 | -1.65%-45.87億 | -1.60%-45.5億 |
投資總額 | 9.02%33.33億 | 9.02%33.33億 | 0.38%30.62億 | 4.97%31.69億 | 4.93%30.8億 | 5.98%30.57億 | 5.98%30.57億 | 2.24%30.5億 | -0.67%30.18億 | -6.15%29.36億 |
-金融資產投資 | 9.02%33.33億 | 9.02%33.33億 | 0.38%30.62億 | 4.97%31.69億 | 4.93%30.8億 | 5.98%30.57億 | 5.98%30.57億 | 2.24%30.5億 | -0.67%30.18億 | -6.15%29.36億 |
-其中:可供出售證券 | 9.02%33.33億 | 9.02%33.33億 | 0.38%30.62億 | 4.97%31.69億 | 4.93%30.8億 | 5.98%30.57億 | 5.98%30.57億 | 2.24%30.5億 | -0.67%30.18億 | -6.15%29.36億 |
商譽及其他無形資產 | -12.04%47.76億 | -12.04%47.76億 | -11.63%49.27億 | -10.95%50.87億 | -9.52%52.32億 | -7.95%54.3億 | -7.95%54.3億 | -7.21%55.75億 | -6.18%57.13億 | -4.55%57.83億 |
-商譽 | -9.93%19.01億 | -9.93%19.01億 | -9.69%19.53億 | -9.46%20.06億 | -9.24%20.58億 | -9.03%21.1億 | -9.03%21.1億 | -8.83%21.63億 | -8.64%22.15億 | -8.46%22.67億 |
-其他無形資產 | -13.39%28.75億 | -13.39%28.75億 | -12.86%29.73億 | -11.90%30.81億 | -9.70%31.74億 | -7.25%33.19億 | -7.25%33.19億 | -6.16%34.12億 | -4.56%34.97億 | -1.84%35.15億 |
確認的養老金福利 | 294.78%11.17億 | 294.78%11.17億 | 2.15%2.94億 | 2.19%2.9億 | 2.32%2.87億 | 2.44%2.83億 | 2.44%2.83億 | 33.45%2.88億 | 33.79%2.84億 | 34.00%2.8億 |
非流動遞延所得稅資產 | -60.36%7,845.7萬 | -60.36%7,845.7萬 | 2.23%3.48億 | -2.66%2.49億 | 1.97%2.93億 | -5.00%1.98億 | -5.00%1.98億 | -12.27%3.4億 | -29.93%2.56億 | -36.31%2.87億 |
其他非流動資產 | 5.00%8.6億 | 5.00%8.6億 | 1.73%8.34億 | -4.04%8.31億 | -4.21%8.29億 | -5.37%8.19億 | -5.37%8.19億 | -5.88%8.19億 | -0.50%8.66億 | -15.84%8.65億 |
非流動資產合計 | 5.18%146.96億 | 5.18%146.96億 | -3.92%136.59億 | -3.10%138.52億 | -2.57%139.7億 | -2.60%139.73億 | -2.60%139.73億 | -3.43%142.16億 | -3.87%142.96億 | -5.59%143.38億 |
總資產 | 8.23%361.95億 | 8.23%361.95億 | 4.90%317.03億 | 5.97%331.21億 | 5.80%325.67億 | 8.15%334.44億 | 8.15%334.44億 | 7.15%302.22億 | 6.42%312.56億 | 5.55%307.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -66.42%7,888.4萬 | -66.42%7,888.4萬 | -56.32%1.04億 | -46.59%1.29億 | -15.55%2.07億 | -5.54%2.35億 | -5.54%2.35億 | -32.78%2.38億 | -32.42%2.41億 | -32.43%2.45億 |
-短期借款及資本租賃負債 | -66.42%7,888.4萬 | -66.42%7,888.4萬 | -56.32%1.04億 | -46.59%1.29億 | -15.55%2.07億 | -5.54%2.35億 | -5.54%2.35億 | -32.78%2.38億 | -32.42%2.41億 | -32.43%2.45億 |
-其中:短期借款 | -66.42%7,888.4萬 | -66.42%7,888.4萬 | -56.32%1.04億 | -46.49%1.29億 | -15.16%2.07億 | -4.86%2.35億 | -4.86%2.35億 | -32.31%2.38億 | -32.03%2.41億 | -32.05%2.44億 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.36%44.4萬 | -69.73%111.2萬 |
應付款項 | -5.81%26.4億 | -5.81%26.4億 | -6.41%12.88億 | 16.65%21.49億 | 10.85%16.41億 | 21.07%28.03億 | 21.07%28.03億 | 59.62%13.77億 | 22.15%18.43億 | 12.55%14.8億 |
-應付帳款 | -4.44%18億 | -4.44%18億 | -5.18%7.42億 | 17.97%12.39億 | 20.28%9.62億 | 0.97%18.83億 | 0.97%18.83億 | 7.69%7.82億 | 20.65%10.51億 | 12.07%8億 |
-應交稅費 | -8.62%8.4億 | -8.62%8.4億 | -8.03%5.47億 | 14.89%9.1億 | -0.24%6.79億 | 104.41%9.2億 | 104.41%9.2億 | 336.94%5.94億 | 24.21%7.92億 | 13.13%6.81億 |
養老金及其他退休福利計畫 | -25.67%4,400.3萬 | -25.67%4,400.3萬 | 8.71%5.68億 | 7.35%1.71億 | 7.44%3.82億 | 20.67%5,920.3萬 | 20.67%5,920.3萬 | 2.80%5.22億 | 3.23%1.6億 | 1.83%3.56億 |
應計及遞延所得 | 7.26%33.69億 | 7.26%33.69億 | 7.58%17.93億 | 3.80%24.62億 | 2.07%18.74億 | 10.36%31.41億 | 10.36%31.41億 | 212.81%16.66億 | 108.94%23.72億 | 247.00%18.36億 |
其他流動負債 | -14.38%8.14億 | -14.38%8.14億 | -20.71%5.87億 | -21.30%5.73億 | -14.17%10.09億 | 30.65%9.51億 | 30.65%9.51億 | -57.72%7.41億 | -56.09%7.28億 | -42.15%11.76億 |
流動負債合計 | -3.38%69.46億 | -3.38%69.46億 | -4.49%43.4億 | 2.64%54.84億 | 0.40%51.13億 | 16.20%71.89億 | 16.20%71.89億 | 13.35%45.44億 | 11.03%53.43億 | 10.98%50.93億 |
非流動負債 | ||||||||||
非流動金融負債 | -50.61%2,818.8萬 | -50.61%2,818.8萬 | -60.36%3,540.9萬 | -64.92%4,263萬 | -68.20%4,985.1萬 | -70.27%5,707.2萬 | -70.27%5,707.2萬 | -60.68%8,933.1萬 | -53.76%1.22億 | -47.53%1.57億 |
-長期借款及資本租賃 | -50.61%2,818.8萬 | -50.61%2,818.8萬 | -60.36%3,540.9萬 | -64.92%4,263萬 | -68.20%4,985.1萬 | -70.27%5,707.2萬 | -70.27%5,707.2萬 | -60.68%8,933.1萬 | -53.76%1.22億 | -47.53%1.57億 |
-其中:長期借款 | -50.61%2,818.8萬 | -50.61%2,818.8萬 | -60.36%3,540.9萬 | -64.92%4,263萬 | -68.20%4,985.1萬 | -70.27%5,707.2萬 | -70.27%5,707.2萬 | -60.68%8,933.1萬 | -53.68%1.22億 | -47.33%1.57億 |
長期應付帳款及其他應付款 | -7.27%6,937.7萬 | -7.27%6,937.7萬 | 0.00%7,481.6萬 | -1.34%7,481.6萬 | -1.40%7,481.6萬 | 6,591.95%7,481.6萬 | 6,591.95%7,481.6萬 | --7,481.6萬 | --7,583萬 | --7,588.2萬 |
長期養老金及其他退休後福利計畫 | -29.94%2.56億 | -29.94%2.56億 | -18.56%4.39億 | -21.01%3.83億 | -19.64%4.19億 | -32.69%3.65億 | -32.69%3.65億 | -18.12%5.39億 | -19.11%4.85億 | -16.92%5.22億 |
非流動遞延所得稅負債 | 32.70%8.94億 | 32.70%8.94億 | 5.00%7.02億 | 10.05%7.33億 | 12.08%7.21億 | 6.26%6.74億 | 6.26%6.74億 | -1.90%6.68億 | -4.10%6.66億 | -13.50%6.44億 |
其他非流動負債 | -99.73%5,000 | -99.73%5,000 | -49.96%188萬 | -49.92%188.1萬 | -49.97%187.9萬 | -49.95%188.1萬 | -49.95%188.1萬 | 219.74%375.7萬 | 205.86%375.6萬 | 193.90%375.6萬 |
非流動負債合計 | 6.37%12.47億 | 6.37%12.47億 | -8.90%12.53億 | -8.63%12.36億 | -9.60%12.67億 | -14.62%11.72億 | -14.62%11.72億 | -12.29%13.75億 | -13.22%13.52億 | -16.16%14.02億 |
負債總額 | -2.01%81.94億 | -2.01%81.94億 | -5.51%55.93億 | 0.37%67.2億 | -1.76%63.8億 | 10.60%83.62億 | 10.60%83.62億 | 6.14%59.19億 | 5.10%66.95億 | 3.73%64.95億 |
所有者權益 | ||||||||||
股本 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 |
-普通股 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 |
資本公積 | 0.01%44.33億 | 0.01%44.33億 | 0.01%44.33億 | 0.01%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.00%44.33億 | 0.88%44.33億 |
留存收益 | 13.03%192.49億 | 13.03%192.49億 | 12.63%181.99億 | 12.46%184.35億 | 11.60%180.37億 | 11.48%170.29億 | 11.48%170.29億 | 11.41%161.59億 | 10.85%163.92億 | 10.90%161.62億 |
減:庫存股 | 99.53%4.1億 | 99.53%4.1億 | 6,110.30%4.1億 | 6,125.91%4.09億 | 3,048.64%2.05億 | 3,084.73%2.05億 | 3,084.73%2.05億 | 1.68%659.4萬 | 3.79%657.3萬 | -83.44%652.2萬 |
其他儲備 | 70.59%20.95億 | 70.59%20.95億 | 12.39%12.65億 | 14.18%13.25億 | 16.88%13.16億 | 12.69%12.28億 | 12.69%12.28億 | -0.86%11.26億 | -4.22%11.61億 | -16.83%11.26億 |
股東權益 | 11.64%276.45億 | 11.64%276.45億 | 7.41%257.66億 | 7.44%260.63億 | 7.78%258.58億 | 7.34%247.63億 | 7.34%247.63億 | 7.36%239.89億 | 6.84%242.57億 | 6.35%239.92億 |
非控制性權益 | 11.52%3.56億 | 11.52%3.56億 | 9.35%3.44億 | 11.77%3.39億 | 11.19%3.28億 | 8.44%3.19億 | 8.44%3.19億 | 9.60%3.15億 | 3.10%3.03億 | -13.42%2.95億 |
總權益 | 11.64%280.01億 | 11.64%280.01億 | 7.43%261.1億 | 7.50%264.01億 | 7.82%261.87億 | 7.36%250.82億 | 7.36%250.82億 | 7.39%243.03億 | 6.79%245.6億 | 6.05%242.88億 |
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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