(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 | 23.84%31.38億 | 3.95%24.57億 | -9.15%29.36億 | -9.15%29.36億 | -6.61%25.77億 | -27.31%25.34億 | -37.85%23.64億 | 55.50%32.32億 | 55.50%32.32億 | -21.25%27.6億 |
-現金及現金等價物 | 23.84%31.38億 | 3.95%24.57億 | -9.15%29.36億 | -9.15%29.36億 | -6.61%25.77億 | -27.31%25.34億 | -37.85%23.64億 | 55.50%32.32億 | 55.50%32.32億 | -21.25%27.6億 |
應收款項 | 29.65%1.68億 | -5.12%1.88億 | -14.19%1.43億 | -14.19%1.43億 | 12.67%2.53億 | -10.57%1.3億 | -15.50%1.99億 | -29.72%1.66億 | -29.72%1.66億 | -24.79%2.25億 |
-應收賬款淨額 | 25.53%3,839.6萬 | 7.59%5,761.1萬 | 22.01%4,002.3萬 | 22.01%4,002.3萬 | 28.00%6,942.4萬 | -14.51%3,058.8萬 | -6.45%5,354.9萬 | 36.19%3,280.4萬 | 36.19%3,280.4萬 | -13.74%5,423.7萬 |
-其中:應收賬款 | 25.53%3,839.6萬 | 7.59%5,761.1萬 | 22.01%4,002.3萬 | 22.01%4,002.3萬 | 28.00%6,942.4萬 | -14.51%3,058.8萬 | -6.45%5,354.9萬 | 36.19%3,280.4萬 | 36.19%3,280.4萬 | -13.74%5,423.7萬 |
-其他應收款 | 30.92%1.3億 | -9.81%1.31億 | -23.08%1.03億 | -23.08%1.03億 | 7.79%1.84億 | -9.28%9,920.9萬 | -18.42%1.45億 | -37.19%1.34億 | -37.19%1.34億 | -27.73%1.71億 |
存貨 | 32.18%16.53億 | 17.77%18.26億 | 15.60%16.74億 | 15.60%16.74億 | -18.27%16.43億 | -18.28%12.51億 | -23.42%15.5億 | -23.88%14.48億 | -23.88%14.48億 | -7.42%20.1億 |
預付費用 | 30.67%21.62億 | 54.32%21.15億 | 356.40%19.6億 | 356.40%19.6億 | 158.80%20.21億 | 229.27%16.54億 | 102.54%13.71億 | 14.04%4.29億 | 14.04%4.29億 | -16.54%7.81億 |
套期保值資產 | -79.10%3,426.7萬 | ---- | ---- | ---- | --1.92億 | --1.64億 | --3,678.8萬 | ---- | ---- | ---- |
其他流動資產 | -13.19%7,375.5萬 | -16.14%7,954.6萬 | -11.31%7,645.6萬 | -11.31%7,645.6萬 | -10.66%8,310.3萬 | -12.91%8,496.1萬 | -12.15%9,485.5萬 | 0.06%8,620.9萬 | 0.06%8,620.9萬 | -6.11%9,301.7萬 |
流動資產合計 | 24.26%72.29億 | 18.72%66.66億 | 26.62%67.89億 | 26.62%67.89億 | 15.36%67.7億 | 0.97%58.18億 | -18.00%56.15億 | 14.57%53.62億 | 14.57%53.62億 | -16.28%58.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.24%1.85億 | -6.90%2億 | -10.47%1.98億 | -10.47%1.98億 | -19.11%1.82億 | 6.38%1.97億 | 29.95%2.15億 | 26.00%2.21億 | 26.00%2.21億 | 65.16%2.25億 |
-物業、廠房及設備 | -6.24%1.85億 | -6.90%2億 | -4.91%26.78億 | -4.91%26.78億 | -19.11%1.82億 | 6.38%1.97億 | 29.95%2.15億 | 2.82%28.16億 | 2.82%28.16億 | 65.16%2.25億 |
-累計折舊 | ---- | ---- | 4.44%-24.8億 | 4.44%-24.8億 | ---- | ---- | ---- | -1.23%-25.95億 | -1.23%-25.95億 | ---- |
長期預付費用 | -1.28%16.56億 | -0.59%16.82億 | -0.83%16.81億 | -0.83%16.81億 | -3.70%16.77億 | -4.50%16.78億 | -4.20%16.92億 | -5.04%16.95億 | -5.04%16.95億 | -11.05%17.42億 |
投資總額 | 5.04%29.94億 | 6.35%29.34億 | 4.02%29.15億 | 4.02%29.15億 | -6.39%28.49億 | -6.58%28.51億 | 2.20%27.59億 | 5.51%28.03億 | 5.51%28.03億 | 14.54%30.44億 |
-金融資產投資 | 5.04%29.94億 | 6.35%29.34億 | 4.02%29.15億 | 4.02%29.15億 | -6.39%28.49億 | -6.58%28.51億 | 2.20%27.59億 | 5.51%28.03億 | 5.51%28.03億 | 14.54%30.44億 |
-其中:可供出售證券 | 5.04%29.94億 | 6.35%29.34億 | 4.02%29.15億 | 4.02%29.15億 | -6.39%28.49億 | -6.58%28.51億 | 2.20%27.59億 | 5.51%28.03億 | 5.51%28.03億 | 14.54%30.44億 |
商譽及其他無形資產 | -28.40%8,083萬 | -26.19%8,995.1萬 | -24.07%9,895.7萬 | -24.07%9,895.7萬 | -25.09%1.04億 | -23.48%1.13億 | -20.64%1.22億 | -18.20%1.3億 | -18.20%1.3億 | -7.52%1.38億 |
-其他無形資產 | ---- | ---- | -24.07%9,895.7萬 | -24.07%9,895.7萬 | ---- | ---- | ---- | -18.20%1.3億 | -18.20%1.3億 | ---- |
確認的養老金福利 | --1.85億 | --1.68億 | --1.52億 | --1.52億 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 1.60%-98.7萬 | 0.49%-101萬 | 0.79%-100.9萬 | 0.79%-100.9萬 | 4.66%-100.3萬 | 5.73%-100.3萬 | 5.41%-101.5萬 | 7.12%-101.7萬 | 7.12%-101.7萬 | -107.11%-105.2萬 |
非流動資產合計 | 5.43%51億 | 5.99%50.74億 | 4.05%50.45億 | 4.05%50.45億 | -6.54%48.11億 | -5.88%48.38億 | 0.07%47.87億 | 1.53%48.48億 | 1.53%48.48億 | 4.71%51.48億 |
總資產 | 15.71%123.3億 | 12.86%117.39億 | 15.90%118.33億 | 15.90%118.33億 | 5.13%115.81億 | -2.26%106.56億 | -10.57%104.02億 | 7.98%102.1億 | 7.98%102.1億 | -7.62%110.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,846.8萬 | --2,846.8萬 | ---- |
-金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,846.8萬 | --2,846.8萬 | ---- |
應付款項 | 15.89%14.33億 | 14.21%11.19億 | 28.77%17.82億 | 28.77%17.82億 | -13.98%15.25億 | 8.67%12.37億 | 7.52%9.8億 | 59.19%13.84億 | 59.19%13.84億 | 66.93%17.73億 |
-應付帳款 | 34.25%7.93億 | 36.49%6.37億 | 60.20%8.19億 | 60.20%8.19億 | -33.98%7.48億 | -3.03%5.91億 | 1.10%4.67億 | 32.97%5.11億 | 32.97%5.11億 | 80.12%11.33億 |
-應交稅費 | -3.45%3.86億 | -17.45%2.17億 | -16.05%4.41億 | -16.05%4.41億 | -0.53%4億 | 24.51%4億 | 12.33%2.63億 | 100.39%5.25億 | 100.39%5.25億 | 152.98%4.02億 |
-其他應付款 | 3.23%2.54億 | 5.91%2.65億 | 50.28%5.23億 | 50.28%5.23億 | 58.58%3.77億 | 18.49%2.46億 | 16.03%2.5億 | 55.94%3.48億 | 55.94%3.48億 | -13.28%2.38億 |
現行撥備 | -61.94%2,222.8萬 | -69.63%1,945.4萬 | -67.92%2,164.7萬 | -67.92%2,164.7萬 | -23.54%5,432.2萬 | 16.23%5,840.3萬 | 15.29%6,404.8萬 | 36.13%6,747.8萬 | 36.13%6,747.8萬 | -44.92%7,104.2萬 |
養老金及其他退休福利計畫 | 7.70%2.39億 | 2.81%2.82億 | 43.33%2.66億 | 43.33%2.66億 | 299.21%2.83億 | 491.90%2.22億 | 620.05%2.74億 | 758.00%1.86億 | 758.00%1.86億 | 29.66%7,092.4萬 |
應計及遞延所得 | 11.63%4.14億 | 0.51%3.98億 | -2.38%3.69億 | -2.38%3.69億 | 5.51%3.99億 | 3.84%3.71億 | 4.74%3.96億 | 1.25%3.78億 | 1.25%3.78億 | -28.41%3.78億 |
其他流動負債 | 45.96%6.76億 | -7.52%8.22億 | -7.55%7.15億 | -7.55%7.15億 | -13.03%8.08億 | -42.15%4.63億 | -14.97%8.89億 | -27.33%7.73億 | -27.33%7.73億 | -4.00%9.29億 |
流動負債合計 | 18.43%27.85億 | 1.44%26.41億 | 11.97%31.54億 | 11.97%31.54億 | -4.74%30.7億 | -28.39%23.52億 | -39.86%26.03億 | 18.46%28.17億 | 18.46%28.17億 | -30.58%32.23億 |
非流動負債 | ||||||||||
長期撥備 | 2.35%6.94億 | 3.40%7.05億 | 1.27%6.92億 | 1.27%6.92億 | -2.13%6.74億 | 18.13%6.78億 | 18.17%6.82億 | 16.60%6.83億 | 16.60%6.83億 | 15.84%6.89億 |
長期養老金及其他退休後福利計畫 | ---- | ---- | --0 | --0 | -86.83%1,960.7萬 | -78.08%3,676.5萬 | -70.99%5,413.4萬 | -65.13%7,166.9萬 | -65.13%7,166.9萬 | -41.75%1.49億 |
非流動遞延所得稅負債 | -9.85%3.1億 | -11.45%3.24億 | 0.51%3.75億 | 0.51%3.75億 | -29.88%3.28億 | -27.25%3.43億 | 0.06%3.66億 | 5.86%3.73億 | 5.86%3.73億 | 32.74%4.68億 |
其他非流動負債 | 200.00%3,000 | -66.67%1,000 | 100.00%2,000 | 100.00%2,000 | --3,000 | -50.00%1,000 | 0.00%3,000 | -50.00%1,000 | -50.00%1,000 | ---- |
非流動負債合計 | -5.16%10.03億 | -6.61%10.28億 | -5.41%10.67億 | -5.41%10.67億 | -21.74%10.22億 | -12.81%10.58億 | -2.43%11.01億 | -1.40%11.28億 | -1.40%11.28億 | 8.56%13.05億 |
負債總額 | 11.11%37.89億 | -0.95%36.69億 | 7.00%42.21億 | 7.00%42.21億 | -9.64%40.92億 | -24.18%34.1億 | -32.12%37.04億 | 12.01%39.45億 | 12.01%39.45億 | -22.53%45.28億 |
所有者權益 | ||||||||||
股本 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 |
-普通股 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 | 0.00%45.03億 |
資本公積 | 0.00%53.52億 | 0.48%53.78億 | -0.03%53.52億 | -0.03%53.52億 | -0.03%53.52億 | -0.03%53.52億 | -0.03%53.52億 | -0.01%53.54億 | -0.01%53.54億 | -0.01%53.54億 |
留存收益 | 29.68%-26.36億 | 27.43%-30.43億 | 24.70%-34.83億 | 24.70%-34.83億 | 23.43%-34.85億 | 19.33%-37.49億 | 9.38%-41.94億 | 4.30%-46.25億 | 4.30%-46.25億 | 1.84%-45.51億 |
減:庫存股 | 0.04%3,706.8萬 | 0.02%3,706.1萬 | -11.20%3,706.1萬 | -11.20%3,706.1萬 | -11.20%3,706.1萬 | -11.21%3,705.3萬 | -11.21%3,705.3萬 | -1.99%4,173.6萬 | -1.99%4,173.6萬 | -1.99%4,173.6萬 |
其他儲備 | 15.03%13.49億 | 17.81%12.61億 | 18.89%12.74億 | 18.89%12.74億 | -5.57%11.53億 | -4.87%11.73億 | 8.78%10.7億 | 13.06%10.72億 | 13.06%10.72億 | 35.85%12.21億 |
其他股本權益 | 211.57%934.1萬 | 211.57%934.1萬 | 4.35%299.8萬 | 4.35%299.8萬 | 4.35%299.8萬 | 4.35%299.8萬 | 4.35%299.8萬 | -15.18%287.3萬 | -15.18%287.3萬 | -15.18%287.3萬 |
股東權益 | 17.88%85.41億 | 20.50%80.7億 | 21.51%76.13億 | 21.51%76.13億 | 15.43%74.89億 | 13.14%72.46億 | 8.48%66.98億 | 5.59%62.65億 | 5.59%62.65億 | 6.70%64.88億 |
總權益 | 17.88%85.41億 | 20.50%80.7億 | 21.51%76.13億 | 21.51%76.13億 | 15.43%74.89億 | 13.14%72.46億 | 8.48%66.98億 | 5.59%62.65億 | 5.59%62.65億 | 6.70%64.88億 |
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
暫無數據