(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.93%8.78億 | -10.14%8.85億 | -10.14%8.85億 | -9.34%9.64億 | 6.68%9.85億 | 6.68%9.85億 | 17.44%10.64億 | -10.46%9.23億 | -10.46%9.23億 | -30.90%9.06億 |
-現金及現金等價物 | -8.93%8.78億 | -10.14%8.85億 | -10.14%8.85億 | -9.34%9.64億 | 6.68%9.85億 | 6.68%9.85億 | 17.44%10.64億 | -10.46%9.23億 | -10.46%9.23億 | -30.90%9.06億 |
應收款項 | 27.49%6.77億 | 3.15%5.74億 | 3.15%5.74億 | 12.42%5.31億 | -9.54%5.56億 | -9.54%5.56億 | -9.00%4.72億 | 30.63%6.15億 | 30.63%6.15億 | 0.39%5.19億 |
-應收賬款淨額 | 27.49%6.77億 | 3.15%5.74億 | 3.15%5.74億 | 12.42%5.31億 | -9.54%5.56億 | -9.54%5.56億 | -9.00%4.72億 | 30.63%6.15億 | 30.63%6.15億 | 0.39%5.19億 |
-其中:應收賬款 | 27.49%6.77億 | 3.15%5.74億 | 3.15%5.74億 | 12.42%5.31億 | -9.54%5.56億 | -9.54%5.56億 | -9.00%4.72億 | 30.63%6.15億 | 30.63%6.15億 | 0.39%5.19億 |
存貨 | 1.64%4,611.2萬 | 51.17%6,133.1萬 | 51.17%6,133.1萬 | 122.33%4,536.6萬 | 21.94%4,057.2萬 | 21.94%4,057.2萬 | -25.78%2,040.5萬 | 28.14%3,327.2萬 | 28.14%3,327.2萬 | -11.81%2,749.4萬 |
預付費用 | 143.14%8,464.6萬 | 61.33%2,138.3萬 | 61.33%2,138.3萬 | 143.86%3,481.3萬 | 8.67%1,325.4萬 | 8.67%1,325.4萬 | -55.40%1,427.6萬 | -39.08%1,219.7萬 | -39.08%1,219.7萬 | 63.35%3,201.2萬 |
其他流動資產 | 201.21%274.4萬 | 125.24%309.7萬 | 125.24%309.7萬 | -17.41%91.1萬 | -15.33%137.5萬 | -15.33%137.5萬 | 11.87%110.3萬 | 941.03%162.4萬 | 941.03%162.4萬 | 721.67%98.6萬 |
流動資產合計 | 7.13%16.89億 | -3.24%15.45億 | -3.24%15.45億 | 0.29%15.77億 | 0.70%15.96億 | 0.70%15.96億 | 5.83%15.72億 | 2.41%15.85億 | 2.41%15.85億 | -20.94%14.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.38%3.85億 | -1.04%3.86億 | -1.04%3.86億 | 36.26%3.95億 | 32.06%3.9億 | 32.06%3.9億 | -3.21%2.9億 | -2.62%2.95億 | -2.62%2.95億 | -1.93%2.99億 |
-物業、廠房及設備 | -2.38%3.85億 | -1.04%3.86億 | -1.04%3.86億 | 36.26%3.95億 | 32.06%3.9億 | 32.06%3.9億 | -3.21%2.9億 | -2.62%2.95億 | -2.62%2.95億 | -1.93%2.99億 |
長期預付費用 | -44.50%47.9萬 | 268.48%67.8萬 | 268.48%67.8萬 | 246.59%86.3萬 | -51.96%18.4萬 | -51.96%18.4萬 | -51.56%24.9萬 | -43.59%38.3萬 | -43.59%38.3萬 | -42.25%51.4萬 |
投資總額 | 0.00%5,200萬 | --5,200萬 | --5,200萬 | --5,200萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-金融資產投資 | 0.00%5,200萬 | --5,200萬 | --5,200萬 | --5,200萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%5,200萬 | --5,200萬 | --5,200萬 | --5,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 46.90%1.29億 | 39.44%1.02億 | 39.44%1.02億 | 7.36%8,773.1萬 | -2.59%7,324.3萬 | -2.59%7,324.3萬 | 4.91%8,171.4萬 | -13.69%7,519.1萬 | -13.69%7,519.1萬 | -20.65%7,788.6萬 |
-其他無形資產 | 46.90%1.29億 | 39.44%1.02億 | 39.44%1.02億 | 7.36%8,773.1萬 | -2.59%7,324.3萬 | -2.59%7,324.3萬 | 4.91%8,171.4萬 | -13.69%7,519.1萬 | -13.69%7,519.1萬 | -20.65%7,788.6萬 |
非流動遞延所得稅資產 | 36.00%5,501.9萬 | 38.98%4,389.3萬 | 38.98%4,389.3萬 | 40.25%4,045.6萬 | 21.77%3,158.3萬 | 21.77%3,158.3萬 | 12.68%2,884.6萬 | 52.51%2,593.7萬 | 52.51%2,593.7萬 | 20.07%2,560.1萬 |
其他非流動資產 | 0.81%25萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.80%24.8萬 | -95.24%25萬 | -95.24%25萬 | -95.13%25萬 | 2.28%525.1萬 | 2.28%525.1萬 | 0.04%513.5萬 |
非流動資產合計 | 7.97%6.22億 | 18.10%5.85億 | 18.10%5.85億 | 43.74%5.76億 | 23.18%4.95億 | 23.18%4.95億 | -1.88%4.01億 | -2.69%4.02億 | -2.69%4.02億 | -5.17%4.08億 |
總資產 | 7.35%23.11億 | 1.81%21.3億 | 1.81%21.3億 | 9.12%21.53億 | 5.25%20.92億 | 5.25%20.92億 | 4.16%19.73億 | 1.34%19.87億 | 1.34%19.87億 | -17.99%18.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.83%1.32億 | 0.00%1.52億 | 0.00%1.52億 | -8.33%1.39億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -13.45%1.52億 | -13.45%1.52億 | -49.77%1.52億 |
-短期借款及資本租賃負債 | -4.83%1.32億 | 0.00%1.52億 | 0.00%1.52億 | -8.33%1.39億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -13.45%1.52億 | -13.45%1.52億 | -49.77%1.52億 |
-其中:短期借款 | -4.83%1.32億 | 0.00%1.52億 | 0.00%1.52億 | -8.33%1.39億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -13.45%1.52億 | -13.45%1.52億 | -49.77%1.52億 |
應付款項 | 31.32%2.03億 | 13.35%1.67億 | 13.35%1.67億 | 64.29%1.54億 | 30.86%1.47億 | 30.86%1.47億 | 57.55%9,389.2萬 | 141.57%1.12億 | 141.57%1.12億 | -9.67%5,959.6萬 |
-應付帳款 | -2.89%5,741.5萬 | -13.25%6,636.4萬 | -13.25%6,636.4萬 | 83.93%5,912.3萬 | 186.57%7,650.1萬 | 186.57%7,650.1萬 | 431.83%3,214.4萬 | 381.77%2,669.5萬 | 381.77%2,669.5萬 | 163.24%604.4萬 |
-應交稅費 | 52.58%1.45億 | 42.12%1.01億 | 42.12%1.01億 | 54.07%9,513.3萬 | -17.58%7,071.4萬 | -17.58%7,071.4萬 | 15.30%6,174.8萬 | 109.13%8,580萬 | 109.13%8,580萬 | -15.91%5,355.2萬 |
現行撥備 | 12.27%2,453.5萬 | 10.71%2,569.5萬 | 10.71%2,569.5萬 | 6.62%2,185.3萬 | 3.57%2,321萬 | 3.57%2,321萬 | 4.64%2,049.6萬 | 128.65%2,241萬 | 128.65%2,241萬 | 23.28%1,958.7萬 |
應計及遞延所得 | 18.01%3.17億 | 15.01%3.08億 | 15.01%3.08億 | 9.84%2.68億 | 6.05%2.68億 | 6.05%2.68億 | 2.65%2.44億 | 1.20%2.53億 | 1.20%2.53億 | -6.42%2.38億 |
其他流動負債 | 89.53%2,211.1萬 | 12.13%1,677.7萬 | 12.13%1,677.7萬 | -1.82%1,166.6萬 | 24.46%1,496.2萬 | 24.46%1,496.2萬 | 20.54%1,188.2萬 | -31.38%1,202.2萬 | -31.38%1,202.2萬 | -11.46%985.7萬 |
流動負債合計 | 17.32%6.98億 | 10.61%6.69億 | 10.61%6.69億 | 13.97%5.95億 | 9.75%6.05億 | 9.75%6.05億 | 9.10%5.22億 | 10.53%5.51億 | 10.53%5.51億 | -26.25%4.79億 |
非流動負債 | ||||||||||
非流動金融負債 | -31.45%2.88億 | -31.34%3.32億 | -31.34%3.32億 | -24.84%4.2億 | -23.86%4.83億 | -23.86%4.83億 | -21.32%5.59億 | -22.46%6.35億 | -22.46%6.35億 | -32.07%7.11億 |
-長期借款及資本租賃 | -31.45%2.88億 | -31.34%3.32億 | -31.34%3.32億 | -24.84%4.2億 | -23.86%4.83億 | -23.86%4.83億 | -21.32%5.59億 | -22.46%6.35億 | -22.46%6.35億 | -32.07%7.11億 |
-其中:長期借款 | -31.45%2.88億 | -31.34%3.32億 | -31.34%3.32億 | -24.84%4.2億 | -23.86%4.83億 | -23.86%4.83億 | -21.32%5.59億 | -22.46%6.35億 | -22.46%6.35億 | -32.07%7.11億 |
長期撥備 | 43.26%1.03億 | 56.05%7,610.9萬 | 56.05%7,610.9萬 | 52.74%7,221.9萬 | 17.98%4,877.2萬 | 17.98%4,877.2萬 | 18.66%4,728.2萬 | 21.93%4,133.8萬 | 21.93%4,133.8萬 | 26.25%3,984.8萬 |
其他非流動負債 | -2.33%419.9萬 | -1.20%419.9萬 | -1.20%419.9萬 | 11.52%429.9萬 | 26.64%425萬 | 26.64%425萬 | 14.87%385.5萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.6萬 |
非流動負債合計 | -20.34%3.96億 | -23.16%4.12億 | -23.16%4.12億 | -18.60%4.97億 | -21.07%5.36億 | -21.07%5.36億 | -19.04%6.1億 | -20.61%6.8億 | -20.61%6.8億 | -30.27%7.54億 |
負債總額 | 0.19%10.94億 | -5.26%10.81億 | -5.26%10.81億 | -3.58%10.92億 | -7.27%11.41億 | -7.27%11.41億 | -8.12%11.33億 | -9.15%12.31億 | -9.15%12.31億 | -28.76%12.33億 |
所有者權益 | ||||||||||
股本 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 |
-普通股 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 |
留存收益 | 29.54%11.58億 | 26.27%9.9億 | 26.27%9.9億 | 32.73%8.94億 | 32.84%7.84億 | 32.84%7.84億 | 36.16%6.74億 | 34.14%5.9億 | 34.14%5.9億 | 19.88%4.95億 |
減:庫存股 | --1.08億 | --1.08億 | --1.08億 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他儲備 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
其他股本權益 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
股東權益 | 14.73%12.17億 | 10.31%10.48億 | 10.31%10.48億 | 26.24%10.61億 | 25.61%9.5億 | 25.61%9.5億 | 27.05%8.4億 | 24.77%7.56億 | 24.77%7.56億 | 14.17%6.61億 |
總權益 | 14.73%12.17億 | 10.31%10.48億 | 10.31%10.48億 | 26.24%10.61億 | 25.61%9.5億 | 25.61%9.5億 | 27.05%8.4億 | 24.77%7.56億 | 24.77%7.56億 | 14.17%6.61億 |
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