(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -38.64%5.99億 | -7.28%9.59億 | -34.54%10.94億 | -34.54%10.94億 | 7.36%11.83億 | -18.39%9.76億 | 40.32%10.34億 | 124.84%16.72億 | 124.84%16.72億 | 62.61%11.02億 |
-現金及現金等價物 | -28.94%5.37億 | 58.44%8.97億 | -32.17%7.98億 | -32.17%7.98億 | 366.37%8.5億 | 213.74%7.55億 | 131.10%5.66億 | 87.93%11.77億 | 87.93%11.77億 | -70.06%1.82億 |
-短期投資 | -71.79%6,228.9萬 | -86.70%6,228.9萬 | -40.19%2.96億 | -40.19%2.96億 | -63.78%3.33億 | -76.88%2.21億 | -4.85%4.68億 | 321.97%4.95億 | 321.97%4.95億 | 1,234.91%9.2億 |
應收款項 | 319.22%1.01億 | 430.44%1.01億 | 6.97%2,884.2萬 | 6.97%2,884.2萬 | 31.08%1,781.3萬 | -14.33%2,410.4萬 | 23.41%1,905萬 | 34.64%2,696.2萬 | 34.64%2,696.2萬 | -2.28%1,358.9萬 |
-應收賬款淨額 | -93.46%104.9萬 | -91.00%104.9萬 | -91.75%164.2萬 | -91.75%164.2萬 | 30.08%1,079.8萬 | -32.78%1,604萬 | 31.85%1,165萬 | 52.53%1,990.5萬 | 52.53%1,990.5萬 | -6.19%830.1萬 |
-其中:應收賬款 | -93.46%104.9萬 | -91.00%104.9萬 | -91.75%164.2萬 | -91.75%164.2萬 | 30.08%1,079.8萬 | -32.78%1,604萬 | 31.85%1,165萬 | 52.53%1,990.5萬 | 52.53%1,990.5萬 | -6.19%830.1萬 |
-其他應收款 | 1,140.08%1億 | 1,251.35%1億 | 285.43%2,720萬 | 285.43%2,720萬 | 32.66%701.5萬 | 88.63%806.4萬 | 12.12%740萬 | 1.18%705.7萬 | 1.18%705.7萬 | 4.57%528.8萬 |
存貨 | -55.12%7.91億 | -47.41%8.86億 | -61.11%6.59億 | -61.11%6.59億 | -17.80%8.37億 | 51.34%17.62億 | 1,699.00%16.84億 | 2,469.22%16.93億 | 2,469.22%16.93億 | 1,613.97%10.18億 |
稅項資產 | ---- | --0 | --24.4萬 | --24.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -47.47%4,580.5萬 | -30.79%7,415.7萬 | 20.78%1.12億 | 20.78%1.12億 | -15.58%1.62億 | -34.58%8,719.7萬 | 44.69%1.07億 | -40.34%9,261.6萬 | -40.34%9,261.6萬 | 36.50%1.92億 |
流動資產合計 | -46.07%15.37億 | -28.99%20.2億 | -45.65%18.94億 | -45.65%18.94億 | -5.41%22億 | 13.00%28.5億 | 209.12%28.44億 | 253.91%34.85億 | 253.91%34.85億 | 160.76%23.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -34.23%5,518.5萬 | -49.21%4,331.6萬 | -53.44%4,500.6萬 | -53.44%4,500.6萬 | -1.69%8,729.2萬 | 14.24%8,390.3萬 | -92.99%8,528.3萬 | -91.89%9,666.2萬 | -91.89%9,666.2萬 | -93.10%8,879.6萬 |
-物業、廠房及設備 | -34.23%5,518.5萬 | -49.21%4,331.6萬 | -53.44%4,500.6萬 | -53.44%4,500.6萬 | -1.69%8,729.2萬 | 14.24%8,390.3萬 | -92.99%8,528.3萬 | -91.89%9,666.2萬 | -91.89%9,666.2萬 | -93.10%8,879.6萬 |
投資總額 | 8,832.86%7.24億 | 1,654.79%1.44億 | 10.91%854萬 | 10.91%854萬 | 17.66%953.6萬 | -7.12%810.5萬 | -4.11%818.6萬 | -17.86%770萬 | -17.86%770萬 | -21.86%810.5萬 |
-金融資產投資 | 9,921.36%7.17億 | 1,788.57%1.37億 | 12.00%756萬 | 12.00%756萬 | 20.00%858.6萬 | -7.99%715.5萬 | -4.63%723.6萬 | -19.87%675萬 | -19.87%675萬 | -24.07%715.5萬 |
-其中:可供出售證券 | 9,921.36%7.17億 | 1,788.57%1.37億 | 12.00%756萬 | 12.00%756萬 | 20.00%858.6萬 | -7.99%715.5萬 | -4.63%723.6萬 | -19.87%675萬 | -19.87%675萬 | -24.07%715.5萬 |
-其他投資 | 634.74%698萬 | 635.79%699萬 | 3.16%98萬 | 3.16%98萬 | 0.00%95萬 | 0.00%95萬 | 0.00%95萬 | 0.00%95萬 | 0.00%95萬 | 0.00%95萬 |
商譽及其他無形資產 | -96.38%29萬 | ---- | --0 | --0 | -14.80%763.1萬 | -14.81%800.6萬 | -16.97%838.1萬 | -19.35%851.6萬 | -19.35%851.6萬 | -19.07%895.7萬 |
-其他無形資產 | -96.38%29萬 | ---- | ---- | ---- | -14.80%763.1萬 | -14.81%800.6萬 | -16.97%838.1萬 | -19.35%851.6萬 | -19.35%851.6萬 | -19.07%895.7萬 |
非流動遞延資產 | ---- | --0 | --373.9萬 | --373.9萬 | --436.2萬 | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | -26.47%50萬 | -27.78%52萬 | 76.32%134萬 | 76.32%134萬 | 465.50%452.4萬 | --68萬 | -30.10%72萬 | --76萬 | --76萬 | --80萬 |
非流動資產合計 | 674.61%7.8億 | 82.79%1.87億 | -48.41%5,862.5萬 | -48.41%5,862.5萬 | 6.27%1.13億 | 8.91%1.01億 | -91.72%1.03億 | -90.65%1.14億 | -90.65%1.14億 | -91.88%1.07億 |
總資產 | -21.48%23.17億 | -25.10%22.07億 | -45.74%19.52億 | -45.74%19.52億 | -4.90%23.13億 | 12.85%29.5億 | 36.47%29.47億 | 63.57%35.98億 | 63.57%35.98億 | 10.29%24.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -34.68%6.71億 | -24.71%7.53億 | -66.51%3.35億 | -66.51%3.35億 | 222.71%3.35億 | 857.78%10.27億 | 1,221.49%10億 | 11,490.17%10億 | 11,490.17%10億 | 1,207.84%1.04億 |
-短期借款及資本租賃負債 | -34.68%6.71億 | -24.71%7.53億 | -66.51%3.35億 | -66.51%3.35億 | 222.71%3.35億 | 857.78%10.27億 | 1,221.49%10億 | 11,490.17%10億 | 11,490.17%10億 | 1,207.84%1.04億 |
-其中:短期借款 | -34.68%6.71億 | -24.71%7.53億 | -66.51%3.35億 | -66.51%3.35億 | 222.71%3.35億 | 857.78%10.27億 | 1,221.49%10億 | 11,490.17%10億 | 11,490.17%10億 | 1,207.84%1.04億 |
應付款項 | -93.80%94.4萬 | -45.19%599.3萬 | -79.22%638.1萬 | -79.22%638.1萬 | 76.72%2,447.6萬 | -53.33%1,522萬 | 24.33%1,093.4萬 | 6.70%3,070.8萬 | 6.70%3,070.8萬 | -76.43%1,385萬 |
-應付帳款 | -97.32%37.5萬 | -44.26%571萬 | -80.10%560.8萬 | -80.10%560.8萬 | 0.97%1,274.1萬 | -48.31%1,399.3萬 | 24.74%1,024.4萬 | 57.10%2,817.4萬 | 57.10%2,817.4萬 | -9.18%1,261.9萬 |
-應交稅費 | 131.30%56.9萬 | -6.60%28.3萬 | 23.68%77.3萬 | 23.68%77.3萬 | 0.00%36.9萬 | 0.00%24.6萬 | 146.34%30.3萬 | --62.5萬 | --62.5萬 | -99.12%36.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 1,218.56%1,136.6萬 | -81.47%98.1萬 | -15.69%38.7萬 | -82.40%190.9萬 | -82.40%190.9萬 | -68.29%86.2萬 |
養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | -29.51%332萬 | -23.23%747萬 | -27.10%355萬 | -23.15%717萬 | -23.15%717萬 | 0.86%471萬 |
應計及遞延所得 | ---- | -55.11%911萬 | --0 | --0 | -75.94%840.8萬 | -81.36%739.1萬 | -60.37%2,029.2萬 | -57.97%2,184萬 | -57.97%2,184萬 | -34.84%3,495.1萬 |
其他流動負債 | -82.20%5,005.2萬 | -30.00%1.72億 | -40.10%2.33億 | -40.10%2.33億 | 62.03%3.54億 | 40.98%2.81億 | 46.57%2.45億 | 108.05%3.89億 | 108.05%3.89億 | 5.79%2.19億 |
流動負債合計 | -46.06%7.22億 | -26.59%9.39億 | -60.36%5.74億 | -60.36%5.74億 | 92.96%7.25億 | 244.29%13.38億 | 315.87%12.8億 | 407.17%14.49億 | 407.17%14.49億 | 13.34%3.76億 |
非流動負債 | ||||||||||
非流動金融負債 | --6,228.9萬 | --6,228.9萬 | -84.43%6,228.9萬 | -84.43%6,228.9萬 | --0 | --0 | --0 | 125.42%4億 | 125.42%4億 | 218.40%5.71億 |
-長期借款及資本租賃 | --6,228.9萬 | --6,228.9萬 | -84.43%6,228.9萬 | -84.43%6,228.9萬 | --0 | --0 | --0 | 125.42%4億 | 125.42%4億 | 218.40%5.71億 |
-其中:長期借款 | --6,228.9萬 | --6,228.9萬 | -84.43%6,228.9萬 | -84.43%6,228.9萬 | --0 | --0 | --0 | 125.42%4億 | 125.42%4億 | 218.40%5.71億 |
長期養老金及其他退休後福利計畫 | -82.65%274.1萬 | -45.03%1,149萬 | -40.27%1,176.9萬 | -40.27%1,176.9萬 | -14.61%1,631.5萬 | -21.38%1,580萬 | 8.05%2,090.4萬 | 6.15%1,970.3萬 | 6.15%1,970.3萬 | 6.31%1,910.6萬 |
其他非流動負債 | 130.15%1.56億 | -81.25%1,242.4萬 | -76.52%1,239萬 | -76.52%1,239萬 | -3.97%6,745.8萬 | -15.38%6,767.1萬 | 12.86%6,627.1萬 | -10.55%5,277.6萬 | -10.55%5,277.6萬 | 14.36%7,025萬 |
非流動負債合計 | 164.49%2.21億 | -1.11%8,620.3萬 | -81.70%8,644.8萬 | -81.70%8,644.8萬 | -87.32%8,377.3萬 | -87.62%8,347.1萬 | -65.61%8,717.5萬 | 85.28%4.72億 | 85.28%4.72億 | 155.25%6.61億 |
負債總額 | -33.70%9.43億 | -24.97%10.26億 | -65.61%6.61億 | -65.61%6.61億 | -21.95%8.09億 | 33.77%14.22億 | 143.57%13.67億 | 255.34%19.21億 | 255.34%19.21億 | 75.55%10.37億 |
所有者權益 | ||||||||||
股本 | 3.54%1.04億 | 3.54%1.04億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.24%1億 |
-普通股 | 3.54%1.04億 | 3.54%1.04億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.24%1億 |
資本公積 | 0.23%15.15億 | 0.23%15.15億 | 0.00%15.11億 | 0.00%15.11億 | 0.00%15.11億 | 0.00%15.11億 | 0.00%15.11億 | 0.00%15.11億 | 0.00%15.11億 | 9.07%15.11億 |
留存收益 | -337.09%-5.2億 | -519.26%-4.32億 | -782.66%-3.25億 | -782.66%-3.25億 | 36.91%-1.54億 | -25.15%-1.19億 | -639.02%-6,973.4萬 | 6.81%4,761.6萬 | 6.81%4,761.6萬 | 77.06%-2.44億 |
減:庫存股 | 0.00%197.2萬 | 0.00%197.2萬 | 0.00%197.2萬 | 0.00%197.2萬 | 0.05%197.2萬 | 0.05%197.2萬 | 0.10%197.2萬 | 0.15%197.2萬 | 0.15%197.2萬 | 0.10%197.1萬 |
其他儲備 | 626.33%2.78億 | -108.11%-324.1萬 | -79.64%409.4萬 | -79.64%409.4萬 | 50.86%4,507.5萬 | 2.87%3,828.9萬 | 2,106.83%3,997.6萬 | 287.92%2,010.6萬 | 287.92%2,010.6萬 | 442.37%2,987.9萬 |
其他股本權益 | ---- | ---- | --329.6萬 | --329.6萬 | --330.6萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | -10.11%13.74億 | -25.21%11.81億 | -22.98%12.92億 | -22.98%12.92億 | 7.77%15.04億 | -1.47%15.29億 | -1.15%15.8億 | 1.08%16.77億 | 1.08%16.77億 | -13.58%13.96億 |
非控制性權益 | ---- | ---- | ---- | ---- | --5.5萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -10.11%13.74億 | -25.21%11.81億 | -22.98%12.92億 | -22.98%12.92億 | 7.77%15.04億 | -1.47%15.29億 | -1.15%15.8億 | 1.08%16.77億 | 1.08%16.77億 | -13.58%13.96億 |
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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