(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 70.38%5.6億 | 28.92%6.09億 | 104.05%9.63億 | 104.05%9.63億 | -23.73%4.09億 | -51.86%3.29億 | -42.91%4.72億 | -31.52%4.72億 | -31.52%4.72億 | -20.22%5.36億 |
-現金及現金等價物 | 69.54%5.58億 | 28.29%6.06億 | 103.46%9.6億 | 103.46%9.6億 | -23.74%4.09億 | -51.86%3.29億 | -42.91%4.72億 | -31.53%4.72億 | -31.53%4.72億 | -20.22%5.36億 |
-短期投資 | 10,680.77%280.3萬 | 16,522.22%299.2萬 | 15,622.22%283萬 | 15,622.22%283萬 | 116.67%2.6萬 | 116.67%2.6萬 | 260.00%1.8萬 | 260.00%1.8萬 | 260.00%1.8萬 | --1.2萬 |
應收款項 | 22.67%1,912.5萬 | 10.57%888.9萬 | -27.00%1,346.3萬 | -27.00%1,346.3萬 | -21.54%4,696.2萬 | -24.09%1,559萬 | -60.99%803.9萬 | -7.45%1,844.2萬 | -7.45%1,844.2萬 | 29.45%5,985.3萬 |
-應收賬款淨額 | 22.67%1,912.5萬 | 10.57%888.9萬 | -27.00%1,346.3萬 | -27.00%1,346.3萬 | -21.54%4,696.2萬 | -24.09%1,559萬 | -60.99%803.9萬 | -7.45%1,844.2萬 | -7.45%1,844.2萬 | 29.45%5,985.3萬 |
存貨 | -36.16%1,950.1萬 | -35.92%2,220.2萬 | -12.83%3,740.4萬 | -12.83%3,740.4萬 | -17.44%2,405.5萬 | -12.57%3,054.6萬 | -4.43%3,464.7萬 | -9.77%4,290.7萬 | -9.77%4,290.7萬 | 35.88%2,913.7萬 |
預付費用 | -8.47%7,291.7萬 | -9.40%7,777.8萬 | -10.40%7,329.3萬 | -10.40%7,329.3萬 | -8.04%8,808.2萬 | 0.78%7,966.5萬 | -7.20%8,585萬 | 25.50%8,179.6萬 | 25.50%8,179.6萬 | --9,577.9萬 |
其他流動資產 | -51.78%132.6萬 | -34.64%155.5萬 | -26.04%188.6萬 | -26.04%188.6萬 | -94.38%74.9萬 | 46.04%275萬 | 10.91%237.9萬 | 87.91%255萬 | 87.91%255萬 | -81.68%1,332.9萬 |
流動資產合計 | 47.17%6.73億 | 19.25%7.19億 | 76.33%10.89億 | 76.33%10.89億 | -22.54%5.69億 | -44.18%4.57億 | -38.37%6.03億 | -24.98%6.18億 | -24.98%6.18億 | -9.63%7.34億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.84%48.53億 | -3.68%48.78億 | -2.34%49.47億 | -2.34%49.47億 | -0.25%50.19億 | 0.97%50.47億 | 2.02%50.65億 | 2.53%50.66億 | 2.53%50.66億 | -0.80%50.31億 |
-物業、廠房及設備 | -3.84%48.53億 | -3.68%48.78億 | -0.43%90.31億 | -0.43%90.31億 | -0.25%50.19億 | 0.97%50.47億 | 2.02%50.65億 | 2.13%90.7億 | 2.13%90.7億 | -0.80%50.31億 |
-累計折舊 | ---- | ---- | -1.98%-40.84億 | -1.98%-40.84億 | ---- | ---- | ---- | -1.62%-40.05億 | -1.62%-40.05億 | ---- |
投資物業 | -0.62%2.94億 | -0.62%2.95億 | -0.63%2.95億 | -0.63%2.95億 | -0.63%2.96億 | -0.63%2.96億 | -0.63%2.96億 | -0.63%2.97億 | -0.63%2.97億 | 8.78%2.97億 |
長期預付費用 | ---- | ---- | 4.38%1.29億 | 4.38%1.29億 | ---- | ---- | ---- | 27.46%1.24億 | 27.46%1.24億 | ---- |
投資總額 | ---- | ---- | 69.69%2.42億 | 69.69%2.42億 | ---- | ---- | ---- | 58.13%1.43億 | 58.13%1.43億 | ---- |
-金融資產投資 | ---- | ---- | 69.69%2.42億 | 69.69%2.42億 | ---- | ---- | ---- | 58.13%1.43億 | 58.13%1.43億 | ---- |
-其中:可供出售證券 | ---- | ---- | 69.69%2.42億 | 69.69%2.42億 | ---- | ---- | ---- | 58.13%1.43億 | 58.13%1.43億 | ---- |
商譽及其他無形資產 | -25.61%5,294.3萬 | -12.82%6,144.4萬 | -16.74%6,329.6萬 | -16.74%6,329.6萬 | -12.28%7,050.1萬 | -18.80%7,117.3萬 | -24.94%7,047.9萬 | -24.62%7,602.2萬 | -24.62%7,602.2萬 | -25.23%8,036.9萬 |
-其他無形資產 | ---- | ---- | -16.74%6,329.6萬 | -16.74%6,329.6萬 | ---- | ---- | ---- | -24.62%7,602.2萬 | -24.62%7,602.2萬 | ---- |
非流動遞延所得稅資產 | 0.23%3.85億 | -7.04%3.83億 | -9.63%3.5億 | -9.63%3.5億 | -6.30%3.89億 | 7.64%3.84億 | 10.18%4.12億 | 4.39%3.88億 | 4.39%3.88億 | 20.02%4.15億 |
其他非流動資產 | 3.13%3.01億 | 38.23%3.56億 | ---- | ---- | 46.56%3.22億 | 40.74%2.92億 | 26.55%2.57億 | ---- | ---- | 12.07%2.19億 |
非流動資產合計 | -3.35%58.86億 | -2.10%59.73億 | -1.08%60.27億 | -1.08%60.27億 | 0.86%60.95億 | 2.38%60.9億 | 2.81%61.01億 | 3.28%60.93億 | 3.28%60.93億 | 0.82%60.43億 |
總資產 | 0.18%65.59億 | -0.18%66.92億 | 6.05%71.17億 | 6.05%71.17億 | -1.68%66.64億 | -3.26%65.47億 | -3.02%67.04億 | -0.18%67.11億 | -0.18%67.11億 | -0.43%67.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.34%5.45億 | -1.48%5.77億 | 6.85%6.29億 | 6.85%6.29億 | -8.81%5.53億 | -13.40%5.52億 | -12.92%5.86億 | 3.11%5.89億 | 3.11%5.89億 | -1.33%6.06億 |
-短期借款及資本租賃負債 | -1.34%5.45億 | -1.48%5.77億 | 6.85%6.29億 | 6.85%6.29億 | -8.81%5.53億 | -13.40%5.52億 | -12.92%5.86億 | 3.11%5.89億 | 3.11%5.89億 | -1.33%6.06億 |
-其中:短期借款 | -1.34%5.45億 | -1.48%5.77億 | 6.86%6.19億 | 6.86%6.19億 | -8.81%5.53億 | -13.40%5.52億 | -12.92%5.86億 | 3.08%5.79億 | 3.08%5.79億 | -1.33%6.06億 |
-其中:資本租賃負債 | ---- | ---- | 6.36%1,065.6萬 | 6.36%1,065.6萬 | ---- | ---- | ---- | 4.46%1,001.9萬 | 4.46%1,001.9萬 | ---- |
應付款項 | 11.93%9,173.4萬 | -7.06%6,830.3萬 | -1.15%2.19億 | -1.15%2.19億 | -18.18%1.7億 | -9.34%8,195.6萬 | 12.78%7,349.4萬 | -28.16%2.22億 | -28.16%2.22億 | 4.21%2.08億 |
-應付帳款 | 56.22%885萬 | -85.14%40.9萬 | 4.16%2,505.7萬 | 4.16%2,505.7萬 | -25.46%102.2萬 | -35.97%566.5萬 | 192.45%275.2萬 | -54.83%2,405.6萬 | -54.83%2,405.6萬 | -37.54%137.1萬 |
-應交稅費 | -2.88%2,168.3萬 | -1.64%964.2萬 | 67.74%1.22億 | 67.74%1.22億 | 13.79%1,100.5萬 | -36.25%2,232.6萬 | 2.19%980.3萬 | -61.25%7,263.6萬 | -61.25%7,263.6萬 | -5.49%967.1萬 |
-其他應付款 | 13.41%6,120.1萬 | -4.41%5,825.2萬 | -42.21%7,222.1萬 | -42.21%7,222.1萬 | -19.70%1.58億 | 15.97%5,396.5萬 | 11.55%6,093.9萬 | 84.12%1.25億 | 84.12%1.25億 | 5.23%1.97億 |
現行撥備 | -9.97%2,487.5萬 | -11.46%2,162.5萬 | -4.59%2,525.9萬 | -4.59%2,525.9萬 | -10.99%3,456.3萬 | -14.44%2,763萬 | -13.53%2,442.5萬 | -18.97%2,647.4萬 | -18.97%2,647.4萬 | -6.31%3,883.1萬 |
養老金及其他退休福利計畫 | -3.81%4,944萬 | -1.28%7,269.3萬 | -25.45%6,077.3萬 | -25.45%6,077.3萬 | -26.02%1,599.4萬 | -16.07%5,139.8萬 | 6.54%7,363.8萬 | -7.40%8,152萬 | -7.40%8,152萬 | -7.88%2,161.8萬 |
應計及遞延所得 | -13.39%1.47億 | -21.00%1.56億 | -12.42%1.88億 | -12.42%1.88億 | -23.01%2.13億 | -28.05%1.69億 | -29.06%1.98億 | 2.39%2.15億 | 2.39%2.15億 | 40.05%2.76億 |
其他流動負債 | 30.24%2.13億 | -11.53%1.69億 | 3.37%6,612.9萬 | 3.37%6,612.9萬 | 13.63%1.67億 | 9.21%1.64億 | 13.00%1.92億 | 13.42%6,397.4萬 | 13.42%6,397.4萬 | -20.65%1.47億 |
流動負債合計 | 2.34%10.71億 | -7.08%10.66億 | -0.73%11.89億 | -0.73%11.89億 | -11.15%11.53億 | -13.31%10.46億 | -10.67%11.47億 | -5.47%11.98億 | -5.47%11.98億 | 2.90%12.97億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.44%9.23億 | 1.40%10.39億 | 41.69%12.03億 | 41.69%12.03億 | -5.10%9.17億 | -16.94%9.09億 | -16.27%10.25億 | -11.12%8.49億 | -11.12%8.49億 | -14.54%9.66億 |
-長期借款及資本租賃 | 1.44%9.23億 | 1.40%10.39億 | 41.69%12.03億 | 41.69%12.03億 | -5.10%9.17億 | -16.94%9.09億 | -16.27%10.25億 | -11.12%8.49億 | -11.12%8.49億 | -14.54%9.66億 |
-其中:長期借款 | 1.44%9.23億 | 1.40%10.39億 | 42.28%11.87億 | 42.28%11.87億 | -5.10%9.17億 | -16.94%9.09億 | -16.27%10.25億 | -10.92%8.34億 | -10.92%8.34億 | -14.54%9.66億 |
-其中:長期資本租賃負債 | ---- | ---- | 9.09%1,638.4萬 | 9.09%1,638.4萬 | ---- | ---- | ---- | -21.05%1,501.9萬 | -21.05%1,501.9萬 | ---- |
長期應付帳款及其他應付款 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | -0.68%8,728.2萬 | 0.00%8,728.2萬 | 0.00%8,728.2萬 | -0.68%8,728.2萬 |
長期養老金及其他退休後福利計畫 | 1.24%9.57億 | 1.83%9.7億 | 3.08%9.73億 | 3.08%9.73億 | 1.91%9.61億 | 3.03%9.45億 | 3.34%9.52億 | 7.07%9.44億 | 7.07%9.44億 | 2.45%9.43億 |
其他非流動負債 | -12.08%3,870.2萬 | 3.05%4,186萬 | -13.16%2,514.7萬 | -13.16%2,514.7萬 | -5.78%4,487.1萬 | -5.44%4,402萬 | -17.68%4,062.1萬 | -3.45%2,895.8萬 | -3.45%2,895.8萬 | -10.01%4,762.5萬 |
非流動負債合計 | 0.98%20.05億 | 1.57%21.38億 | 19.86%22.89億 | 19.86%22.89億 | -1.66%20.1億 | -7.47%19.86億 | -7.78%21.05億 | -4.68%19.09億 | -4.68%19.09億 | -6.74%20.44億 |
負債總額 | 1.45%30.76億 | -1.48%32.04億 | 11.92%34.78億 | 11.92%34.78億 | -5.35%31.63億 | -9.57%30.32億 | -8.82%32.52億 | -4.98%31.07億 | -4.98%31.07億 | -3.22%33.41億 |
所有者權益 | ||||||||||
股本 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
-普通股 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
資本公積 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 | 0.00%9.72億 |
留存收益 | -1.74%20.07億 | -1.39%19.75億 | -3.91%9.62億 | -3.91%9.62億 | 0.64%20.14億 | 3.01%20.43億 | 4.59%20.03億 | 16.05%10.02億 | 16.05%10.02億 | 3.74%20.02億 |
減:庫存股 | 0.19%5.18億 | 0.16%5.18億 | 0.16%5.18億 | 0.16%5.18億 | 0.11%5.17億 | 0.11%5.17億 | 0.14%5.17億 | 0.09%5.17億 | 0.09%5.17億 | 0.12%5.17億 |
其他儲備 | 16.36%3,182.9萬 | 1,648.02%6,894.2萬 | 6.53%12.32億 | 6.53%12.32億 | 487.13%4,198萬 | 292.69%2,735.4萬 | 126.49%394.4萬 | 1.14%11.57億 | 1.14%11.57億 | 49.24%-1,084.4萬 |
股東權益 | -0.91%34.83億 | 1.05%34.88億 | 0.98%36.39億 | 0.98%36.39億 | 1.89%35.02億 | 2.95%35.15億 | 3.17%34.52億 | 4.38%36.04億 | 4.38%36.04億 | 2.45%34.36億 |
總權益 | -0.91%34.83億 | 1.05%34.88億 | 0.98%36.39億 | 0.98%36.39億 | 1.89%35.02億 | 2.95%35.15億 | 3.17%34.52億 | 4.38%36.04億 | 4.38%36.04億 | 2.45%34.36億 |
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