(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 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.32%13.24億 | 6.93%12.82億 | -1.98%9.47億 | 0.98%10.81億 | 0.98%10.81億 | 17.86%12.57億 | 21.78%11.99億 | 17.27%9.66億 | 84.93%10.7億 | 84.93%10.7億 |
-現金及現金等價物 | 5.32%13.24億 | 6.93%12.82億 | -1.98%9.47億 | 0.98%10.81億 | 0.98%10.81億 | 17.86%12.57億 | 21.78%11.99億 | 17.27%9.66億 | 84.93%10.7億 | 84.93%10.7億 |
應收款項 | -16.15%5,767.1萬 | -9.04%1.18億 | -9.25%3,100.9萬 | 13.87%1,450.4萬 | 13.87%1,450.4萬 | 1.75%6,877.5萬 | -6.05%1.29億 | -27.81%3,416.8萬 | 0.97%1,273.7萬 | 0.97%1,273.7萬 |
-應收賬款淨額 | -16.15%5,767.1萬 | -9.04%1.18億 | -9.25%3,100.9萬 | 13.87%1,450.4萬 | 13.87%1,450.4萬 | 1.75%6,877.5萬 | -6.05%1.29億 | -27.81%3,416.8萬 | 0.97%1,273.7萬 | 0.97%1,273.7萬 |
-其中:應收賬款 | -16.15%5,767.1萬 | -9.04%1.18億 | -9.25%3,100.9萬 | 13.87%1,450.4萬 | 13.87%1,450.4萬 | 1.75%6,877.5萬 | -6.05%1.29億 | -27.81%3,416.8萬 | 0.97%1,273.7萬 | 0.97%1,273.7萬 |
存貨 | -1.51%377.2萬 | -61.31%255.3萬 | -39.65%449.1萬 | 13.08%264.5萬 | 13.08%264.5萬 | 130.17%383萬 | 155.24%659.8萬 | 43.01%744.1萬 | -30.82%233.9萬 | -30.82%233.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.79%846萬 | -13.79%846萬 |
其他流動資產 | 97.37%1,800萬 | 144.11%1,867.7萬 | 169.84%2,555.4萬 | 1,346.39%1,381.3萬 | 1,346.39%1,381.3萬 | -4.61%912萬 | -28.02%765.1萬 | -38.86%947萬 | 34.51%95.5萬 | 34.51%95.5萬 |
流動資產合計 | 4.82%14.03億 | 5.84%14.21億 | -0.90%10.08億 | 1.55%11.12億 | 1.55%11.12億 | 16.89%13.39億 | 18.25%13.42億 | 14.05%10.17億 | 80.87%10.95億 | 80.87%10.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.08%3,320萬 | -12.17%3,508.5萬 | 10.02%3,622.1萬 | 47.48%7,035.1萬 | 47.48%7,035.1萬 | 37.73%3,864萬 | 44.97%3,994.5萬 | 15.45%3,292.1萬 | -3.52%4,770.1萬 | -3.52%4,770.1萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.83%7,035.1萬 | 0.83%7,035.1萬 | ---- | ---- | ---- | 1.50%6,977.3萬 | 1.50%6,977.3萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.37%-2,207.2萬 | -14.37%-2,207.2萬 |
投資總額 | 240.36%1.65億 | 364.97%1.66億 | 198.32%1.77億 | --1.1億 | --1.1億 | -4.24%4,852.5萬 | -29.44%3,571.7萬 | -4.89%5,920.6萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -16.09%3,832.8萬 | -10.81%4,166.6萬 | -8.53%4,499.1萬 | -4.76%4,650.7萬 | -4.76%4,650.7萬 | -7.19%4,567.9萬 | -4.19%4,671.6萬 | 24.10%4,918.5萬 | 82.32%4,882.9萬 | 82.32%4,882.9萬 |
-商譽 | -92.31%12.6萬 | -75.01%50.4萬 | -63.19%88.2萬 | -54.54%126.1萬 | -54.54%126.1萬 | -48.00%163.9萬 | -42.88%201.7萬 | -38.71%239.6萬 | -35.29%277.4萬 | -35.29%277.4萬 |
-其他無形資產 | -13.26%3,820.2萬 | -7.91%4,116.2萬 | -5.73%4,410.9萬 | -1.76%4,524.6萬 | -1.76%4,524.6萬 | -4.40%4,404萬 | -1.17%4,469.9萬 | 30.97%4,678.9萬 | 104.73%4,605.5萬 | 104.73%4,605.5萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.42%675.3萬 | -8.42%675.3萬 |
其他非流動資產 | ---- | ---- | ---- | 188.37%1,959.5萬 | 188.37%1,959.5萬 | ---- | ---- | ---- | -2.61%679.5萬 | -2.61%679.5萬 |
非流動資產合計 | 78.17%2.37億 | 98.42%2.43億 | 82.46%2.58億 | 123.89%2.46億 | 123.89%2.46億 | 3.83%1.33億 | -3.59%1.22億 | 8.37%1.41億 | 2.04%1.1億 | 2.04%1.1億 |
總資產 | 11.44%16.4億 | 13.58%16.64億 | 9.27%12.66億 | 12.73%13.58億 | 12.73%13.58億 | 15.58%14.72億 | 16.05%14.65億 | 13.32%11.58億 | 68.95%12.05億 | 68.95%12.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.90%9,936.3萬 | 12.55%1.52億 | -29.21%1,590.5萬 | 22.64%1.15億 | 22.64%1.15億 | 2.27%1億 | 28.70%1.35億 | 129.14%2,246.7萬 | 12.63%9,358.3萬 | 12.63%9,358.3萬 |
-應付帳款 | -40.80%2,778.9萬 | -14.40%5,312.6萬 | -30.24%1,530.3萬 | 33.49%1,969.7萬 | 33.49%1,969.7萬 | -2.14%4,694.2萬 | 90.80%6,206.1萬 | 141.53%2,193.8萬 | 537.09%1,475.5萬 | 537.09%1,475.5萬 |
-應交稅費 | 34.22%7,157.4萬 | 35.51%9,868.9萬 | 13.80%60.2萬 | 18.62%4,616.5萬 | 18.62%4,616.5萬 | 6.50%5,332.4萬 | 0.76%7,282.7萬 | -26.73%52.9萬 | -12.96%3,892萬 | -12.96%3,892萬 |
-其他應付款 | ---- | ---- | ---- | 22.55%4,890.9萬 | 22.55%4,890.9萬 | ---- | ---- | ---- | 10.69%3,990.8萬 | 10.69%3,990.8萬 |
養老金及其他退休福利計畫 | 30.42%2,382.7萬 | 33.35%984.9萬 | 22.43%2,265.9萬 | 16.18%832.9萬 | 16.18%832.9萬 | 27.49%1,826.9萬 | 38.19%738.6萬 | 26.44%1,850.7萬 | 27.97%716.9萬 | 27.97%716.9萬 |
應計及遞延所得 | ---- | ---- | ---- | -17.08%1,459.3萬 | -17.08%1,459.3萬 | ---- | ---- | ---- | -24.12%1,759.8萬 | -24.12%1,759.8萬 |
其他流動負債 | 16.63%1.26億 | 26.86%1.32億 | -5.68%9,295.4萬 | 10.82%3,775.7萬 | 10.82%3,775.7萬 | 31.76%1.08億 | 11.81%1.04億 | -0.88%9,855萬 | 42.58%3,407.1萬 | 42.58%3,407.1萬 |
流動負債合計 | 9.98%2.49億 | 19.22%2.94億 | -5.74%1.32億 | 15.11%1.75億 | 15.11%1.75億 | 16.56%2.26億 | 21.22%2.46億 | 12.64%1.4億 | 12.26%1.52億 | 12.26%1.52億 |
非流動負債 | ||||||||||
非流動負債合計 | 0.00%1,000 | -50.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | -50.00%1,000 | --2,000 | --2,000 |
負債總額 | 9.98%2.49億 | 19.22%2.94億 | -5.74%1.32億 | 15.11%1.75億 | 15.11%1.75億 | 16.56%2.26億 | 21.22%2.46億 | 12.64%1.4億 | 12.26%1.52億 | 12.26%1.52億 |
所有者權益 | ||||||||||
股本 | 3.84%2.5億 | 3.22%2.48億 | 0.75%2.42億 | 1.83%2.41億 | 1.83%2.41億 | 1.60%2.41億 | 1.60%2.41億 | 1.60%2.41億 | 265.15%2.37億 | 265.15%2.37億 |
-普通股 | 3.84%2.5億 | 3.22%2.48億 | 0.75%2.42億 | 1.83%2.41億 | 1.83%2.41億 | 1.60%2.41億 | 1.60%2.41億 | 1.60%2.41億 | 265.15%2.37億 | 265.15%2.37億 |
資本公積 | 4.85%2億 | 4.07%1.98億 | 0.95%1.92億 | 2.33%1.91億 | 2.33%1.91億 | 2.03%1.91億 | 2.03%1.91億 | 2.03%1.91億 | 1,157.93%1.87億 | 1,157.93%1.87億 |
留存收益 | 15.66%9.42億 | 17.27%9.23億 | 19.04%6.99億 | 19.35%7.51億 | 19.35%7.51億 | 24.20%8.14億 | 23.92%7.87億 | 23.80%5.87億 | 26.36%6.29億 | 26.36%6.29億 |
減:庫存股 | 165.00%15.9萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- |
股東權益 | 11.71%13.91億 | 12.43%13.7億 | 11.33%11.34億 | 12.38%11.83億 | 12.38%11.83億 | 15.40%12.45億 | 15.06%12.18億 | 13.42%10.19億 | 82.28%10.53億 | 82.28%10.53億 |
總權益 | 11.71%13.91億 | 12.43%13.7億 | 11.33%11.34億 | 12.38%11.83億 | 12.38%11.83億 | 15.40%12.45億 | 15.06%12.18億 | 13.42%10.19億 | 82.28%10.53億 | 82.28%10.53億 |
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