(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 25.90%20.13億 | 27.30%19.18億 | 27.30%19.18億 | 14.57%17.96億 | 14.34%16.75億 | 8.54%15.99億 | 6.69%15.07億 | 6.69%15.07億 | 9.10%15.68億 | 2.45%14.65億 |
-現金及現金等價物 | 25.90%20.13億 | 27.30%19.18億 | 27.30%19.18億 | 14.57%17.96億 | 14.34%16.75億 | 8.54%15.99億 | 6.69%15.07億 | 6.69%15.07億 | 9.10%15.68億 | 2.45%14.65億 |
應收款項 | -9.93%5,158.1萬 | 40.55%5,468.4萬 | 40.55%5,468.4萬 | -22.64%4,940.7萬 | 24.83%5,088.5萬 | 110.06%5,726.8萬 | 119.57%3,890.7萬 | 119.57%3,890.7萬 | 149.78%6,386.9萬 | 165.02%4,076.5萬 |
-應收賬款淨額 | -9.93%5,158.1萬 | 40.55%5,468.4萬 | 40.55%5,468.4萬 | -22.64%4,940.7萬 | 24.83%5,088.5萬 | 110.06%5,726.8萬 | 119.57%3,890.7萬 | 119.57%3,890.7萬 | 149.78%6,386.9萬 | 165.02%4,076.5萬 |
-其中:應收賬款 | -9.93%5,158.1萬 | 40.55%5,468.4萬 | 40.55%5,468.4萬 | -22.64%4,940.7萬 | 24.83%5,088.5萬 | 110.06%5,726.8萬 | 119.57%3,890.7萬 | 119.57%3,890.7萬 | 149.78%6,386.9萬 | 165.02%4,076.5萬 |
存貨 | -18.98%3,274.9萬 | 1.72%3,008.6萬 | 1.72%3,008.6萬 | 20.10%3,686.4萬 | 24.27%3,792.4萬 | 27.39%4,042萬 | -9.96%2,957.8萬 | -9.96%2,957.8萬 | -19.52%3,069.4萬 | -20.88%3,051.8萬 |
其他流動資產 | -2.12%5,924.7萬 | 5.34%6,134.9萬 | 5.34%6,134.9萬 | 1.85%5,377.7萬 | 16.03%6,214.4萬 | 35.73%6,052.8萬 | 13.03%5,823.7萬 | 13.03%5,823.7萬 | 39.47%5,279.9萬 | 25.68%5,355.9萬 |
流動資產合計 | 22.74%21.57億 | 26.37%20.65億 | 26.37%20.65億 | 12.89%19.36億 | 14.85%18.26億 | 11.45%17.57億 | 7.87%16.34億 | 7.87%16.34億 | 11.48%17.15億 | 4.14%15.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.28%134.69億 | -3.36%135.64億 | -3.36%135.64億 | -3.29%136.99億 | -3.14%138.19億 | -3.15%139.26億 | -3.09%140.35億 | -3.09%140.35億 | -3.13%141.65億 | -3.05%142.67億 |
-物業、廠房及設備 | -3.28%134.69億 | -0.92%192.26億 | -0.92%192.26億 | -3.29%136.99億 | -3.14%138.19億 | -3.15%139.26億 | -0.05%194.05億 | -0.05%194.05億 | -3.13%141.65億 | -3.05%142.67億 |
-累計折舊 | ---- | -5.45%-56.62億 | -5.45%-56.62億 | ---- | ---- | ---- | -8.86%-53.7億 | -8.86%-53.7億 | ---- | ---- |
長期預付費用 | -3.96%3.77億 | -3.94%3.81億 | -3.94%3.81億 | -3.90%3.85億 | -3.87%3.89億 | -3.83%3.92億 | -3.81%3.96億 | -3.81%3.96億 | -3.77%4億 | -3.74%4.04億 |
投資總額 | -18.13%47.94億 | -7.27%50.72億 | -7.27%50.72億 | -20.19%47.12億 | -9.16%55.23億 | -12.52%58.56億 | -7.66%54.69億 | -7.66%54.69億 | 8.34%59.03億 | 3.52%60.8億 |
-金融資產投資 | -18.13%47.94億 | -7.27%50.72億 | -7.27%50.72億 | -20.19%47.12億 | -9.16%55.23億 | -12.52%58.56億 | -7.66%54.69億 | -7.66%54.69億 | 8.34%59.03億 | 3.52%60.8億 |
-其中:可供出售證券 | -18.13%47.94億 | -7.27%50.72億 | -7.27%50.72億 | -20.19%47.12億 | -9.16%55.23億 | -12.52%58.56億 | -7.66%54.69億 | -7.66%54.69億 | 8.34%59.03億 | 3.52%60.8億 |
商譽及其他無形資產 | -0.16%26.29億 | -0.16%26.3億 | -0.16%26.3億 | 0.15%26.31億 | 0.16%26.32億 | 0.19%26.33億 | 0.21%26.35億 | 0.21%26.35億 | 0.04%26.27億 | 0.04%26.28億 |
-其他無形資產 | -0.16%26.29億 | -0.16%26.3億 | -0.16%26.3億 | 0.15%26.31億 | 0.16%26.32億 | 0.19%26.33億 | 0.21%26.35億 | 0.21%26.35億 | 0.04%26.27億 | 0.04%26.28億 |
其他非流動資產 | 0.00%8,093.4萬 | -7.39%8,093.4萬 | -7.39%8,093.4萬 | -7.39%8,093.4萬 | -7.39%8,093.4萬 | -7.39%8,093.4萬 | 0.00%8,738.8萬 | 0.00%8,738.8萬 | 0.00%8,738.8萬 | 0.00%8,738.8萬 |
非流動資產合計 | -6.72%213.51億 | -3.96%217.27億 | -3.96%217.27億 | -7.23%215.07億 | -4.36%224.44億 | -5.41%228.89億 | -3.87%226.23億 | -3.87%226.23億 | -0.08%231.83億 | -1.08%234.66億 |
總資產 | -4.62%235.07億 | -1.92%237.92億 | -1.92%237.92億 | -5.84%234.43億 | -3.14%242.7億 | -4.38%246.46億 | -3.16%242.57億 | -3.16%242.57億 | 0.64%248.98億 | -0.76%250.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.45%4.33億 | 17.03%3.64億 | 17.03%3.64億 | -12.90%3.44億 | 12.82%3.62億 | 23.59%3.51億 | 29.84%3.11億 | 29.84%3.11億 | 57.16%3.94億 | 29.37%3.21億 |
-應付帳款 | -7.70%1.38億 | 23.91%1.43億 | 23.91%1.43億 | -15.15%1.38億 | 50.92%1.38億 | 59.20%1.5億 | 98.19%1.15億 | 98.19%1.15億 | 173.75%1.62億 | 84.84%9,118.5萬 |
-應交稅費 | -76.63%549.3萬 | 12.44%1.1億 | 12.44%1.1億 | -24.85%3,440.3萬 | 1.53%5,326.1萬 | 8.94%2,350.5萬 | 11.42%9,799.3萬 | 11.42%9,799.3萬 | 8.59%4,577.9萬 | 34.74%5,245.6萬 |
-其他應付款 | 63.04%2.89億 | 13.51%1.11億 | 13.51%1.11億 | -8.00%1.71億 | -3.46%1.71億 | 5.51%1.77億 | 4.62%9,746.1萬 | 4.62%9,746.1萬 | 24.65%1.86億 | 10.92%1.77億 |
養老金及其他退休福利計畫 | -0.01%2,418.2萬 | 0.28%1,827.9萬 | 0.28%1,827.9萬 | -4.24%469.6萬 | -5.64%1,907.3萬 | 2.23%2,418.4萬 | -5.02%1,822.8萬 | -5.02%1,822.8萬 | -4.14%490.4萬 | 1.90%2,021.4萬 |
應計及遞延所得 | 0.07%4.19億 | -2.86%4.18億 | -2.86%4.18億 | 2.82%4.18億 | -0.29%4.12億 | 0.42%4.18億 | 3.33%4.31億 | 3.33%4.31億 | -0.55%4.06億 | -0.72%4.13億 |
其他流動負債 | -7.83%7,975.8萬 | 20.82%1,514.9萬 | 20.82%1,514.9萬 | 14.79%1.01億 | 35.42%6,380.1萬 | 1.33%8,653.6萬 | 2.64%1,253.9萬 | 2.64%1,253.9萬 | 11.84%8,759萬 | 0.29%4,711.3萬 |
流動負債合計 | 8.62%9.56億 | 5.60%8.15億 | 5.60%8.15億 | -2.99%8.66億 | 6.92%8.57億 | 8.70%8.8億 | 12.31%7.72億 | 12.31%7.72億 | 20.23%8.93億 | 9.62%8.01億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | ---- | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 | 0.00%9,849萬 |
長期養老金及其他退休後福利計畫 | -11.82%7,511.8萬 | -8.68%7,551.3萬 | -8.68%7,551.3萬 | 4.29%9,018.9萬 | 4.10%8,769.2萬 | 3.70%8,518.7萬 | 3.38%8,269萬 | 3.38%8,269萬 | 5.01%8,647.7萬 | 5.07%8,423.6萬 |
非流動遞延所得稅負債 | -23.17%9.76億 | -10.78%10.26億 | -10.78%10.26億 | -28.35%9.19億 | -11.84%11.66億 | -16.30%12.7億 | -10.27%11.5億 | -10.27%11.5億 | 12.88%12.82億 | 4.84%13.23億 |
長期應計及遞延收入 | -2.58%110.77億 | -2.56%111.5億 | -2.56%111.5億 | -2.54%112.24億 | -2.53%112.97億 | -2.51%113.7億 | -2.49%114.43億 | -2.49%114.43億 | -2.48%115.16億 | -2.46%115.9億 |
其他非流動負債 | 2.82%8,278.8萬 | -3.68%8,266.5萬 | -3.68%8,266.5萬 | -2.80%8,337.2萬 | -6.13%8,052.1萬 | -6.17%8,052.1萬 | -0.08%8,582.3萬 | -0.08%8,582.3萬 | -0.20%8,577.2萬 | -0.09%8,577.6萬 |
非流動負債合計 | -5.37%122.11億 | -3.32%124.33億 | -3.32%124.33億 | -5.01%124.14億 | -3.42%127.3億 | -4.03%129.05億 | -3.18%128.6億 | -3.18%128.6億 | -1.08%130.69億 | -1.70%131.81億 |
負債總額 | -4.48%131.67億 | -2.82%132.48億 | -2.82%132.48億 | -4.88%132.81億 | -2.83%135.87億 | -3.31%137.84億 | -2.41%136.32億 | -2.41%136.32億 | 0.06%139.62億 | -1.11%139.82億 |
所有者權益 | ||||||||||
股本 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 |
-普通股 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 |
資本公積 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 | 0.00%32.65億 |
留存收益 | 6.13%37.32億 | 5.51%37.43億 | 5.51%37.43億 | 1.53%36.12億 | -0.10%35.69億 | -2.06%35.17億 | -3.77%35.48億 | -3.77%35.48億 | -4.43%35.57億 | -4.76%35.72億 |
減:庫存股 | 0.23%2.23億 | 0.23%2.23億 | 0.23%2.23億 | 0.39%2.23億 | 0.16%2.23億 | 0.24%2.23億 | 0.24%2.23億 | 0.24%2.23億 | 0.08%2.22億 | 0.08%2.22億 |
其他儲備 | -38.02%12.01億 | -16.52%13.93億 | -16.52%13.93億 | -41.96%11.44億 | -18.46%17.07億 | -23.08%19.38億 | -15.86%16.69億 | -15.86%16.69億 | 19.04%19.7億 | 7.35%20.93億 |
股東權益 | -4.80%103.4億 | -0.76%105.44億 | -0.76%105.44億 | -7.07%101.62億 | -3.52%106.83億 | -5.69%108.62億 | -4.10%106.25億 | -4.10%106.25億 | 1.39%109.36億 | -0.32%110.73億 |
總權益 | -4.80%103.4億 | -0.76%105.44億 | -0.76%105.44億 | -7.07%101.62億 | -3.52%106.83億 | -5.69%108.62億 | -4.10%106.25億 | -4.10%106.25億 | 1.39%109.36億 | -0.32%110.73億 |
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