(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 | ||||||||||
現金及現金等價物和短期投資 | 87.07%163.2億 | 8.71%101.8億 | 16.13%119.97億 | 16.13%119.97億 | 15.92%94.09億 | -9.79%87.24億 | -5.53%93.64億 | -11.10%103.31億 | -11.10%103.31億 | -13.56%81.17億 |
-現金和現金等價物 | 87.07%163.2億 | 8.71%101.8億 | 16.13%119.97億 | 16.13%119.97億 | 15.92%94.09億 | -9.79%87.24億 | -5.53%93.64億 | -11.10%103.31億 | -11.10%103.31億 | -13.56%81.17億 |
-應收賬款 | 17.79%612.65億 | 8.34%558.39億 | 9.49%520.02億 | 9.49%520.02億 | 9.20%548.8億 | 12.49%520.13億 | 7.14%515.41億 | 10.98%474.93億 | 10.98%474.93億 | 4.12%502.55億 |
存貨 | 12.24%296.78億 | 11.83%296.72億 | 7.68%262.6億 | 7.68%262.6億 | 12.62%294.3億 | 16.57%264.41億 | 14.74%265.33億 | 15.27%243.87億 | 15.27%243.87億 | 9.58%261.31億 |
其他流動資產 | 33.72%176.52億 | -2.10%140.59億 | -22.19%138.94億 | -22.19%138.94億 | -14.24%141.36億 | -14.54%132.01億 | 10.31%143.61億 | 34.31%178.56億 | 34.31%178.56億 | 26.90%164.83億 |
流動資產合計 | 24.44%1,249.15億 | 7.81%1,097.5億 | 4.08%1,041.53億 | 4.08%1,041.53億 | 6.80%1,078.55億 | 6.74%1,003.79億 | 8.11%1,017.99億 | 12.60%1,000.67億 | 12.60%1,000.67億 | 6.87%1,009.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.01%3,534.94億 | 0.72%3,356.57億 | 1.90%3,344.44億 | 1.90%3,344.44億 | 2.51%3,366.48億 | 2.79%3,366.14億 | 1.44%3,332.71億 | -0.35%3,282.09億 | -0.35%3,282.09億 | -0.95%3,284.21億 |
-固定資產 | 5.01%3,534.93億 | 0.72%3,356.56億 | 2.64%6,545.72億 | 2.64%6,545.72億 | 2.51%3,366.48億 | 2.79%3,366.14億 | 1.44%3,332.71億 | 0.88%6,377.21億 | 0.88%6,377.21億 | -0.96%3,284.2億 |
-累計折舊 | ---- | ---- | -3.43%-3,201.28億 | -3.43%-3,201.28億 | ---- | ---- | ---- | -2.22%-3,095.12億 | -2.22%-3,095.12億 | ---- |
商譽及其他無形資產 | 480.33%670.86億 | -2.93%113.98億 | -7.53%109.39億 | -7.53%109.39億 | 3.75%114.47億 | 3.49%115.6億 | 6.51%117.42億 | 5.31%118.3億 | 5.31%118.3億 | 0.25%110.33億 |
-商譽 | 5,078.81%574.33億 | 20.61%14.98億 | -38.69%8.43億 | -38.69%8.43億 | -35.32%9.76億 | -32.46%11.09億 | -30.03%12.42億 | -27.94%13.75億 | -27.94%13.75億 | -26.07%15.09億 |
-其他無形資產 | -7.64%96.53億 | -5.71%99億 | -3.43%100.96億 | -3.43%100.96億 | 9.94%104.71億 | 9.69%104.51億 | 13.53%105億 | 12.12%104.55億 | 12.12%104.55億 | 6.24%95.24億 |
長期預付費用 | ---- | ---- | -2.79%150.56億 | -2.79%150.56億 | ---- | ---- | ---- | -2.26%154.88億 | -2.26%154.88億 | ---- |
其他非流動資產 | 9.78%419.99億 | 4.24%400.65億 | -13.82%25.2億 | -13.82%25.2億 | -0.35%392.5億 | 0.47%382.58億 | -1.04%384.37億 | -18.44%29.24億 | -18.44%29.24億 | -1.82%393.87億 |
非流動資產合計 | 19.71%4,625.79億 | 0.96%3,871.2億 | 1.82%3,853.53億 | 1.82%3,853.53億 | 2.24%3,873.45億 | 2.58%3,864.32億 | 1.33%3,834.5億 | -0.38%3,784.7億 | -0.38%3,784.7億 | -1.01%3,788.41億 |
總資產 | 20.68%5,874.96億 | 2.39%4,968.72億 | 2.29%4,895.09億 | 2.29%4,895.09億 | 3.20%4,952.01億 | 3.41%4,868.12億 | 2.68%4,852.51億 | 2.08%4,785.41億 | 2.08%4,785.41億 | 0.55%4,798.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.58%750.85億 | -1.45%488.7億 | -7.65%427.89億 | -7.65%427.89億 | 63.18%507.45億 | 73.70%583.97億 | 57.30%495.9億 | 7.10%463.33億 | 7.10%463.33億 | -22.81%310.98億 |
-應付賬款 | 75.03%522.1億 | 5.76%302.82億 | -7.42%241.4億 | -7.42%241.4億 | 2.34%295.48億 | 5.82%298.29億 | -0.16%286.32億 | -12.19%260.76億 | -12.19%260.76億 | -23.09%288.73億 |
-應付稅費 | -16.39%44.65億 | 176.21%75.24億 | -9.54%55.4億 | -9.54%55.4億 | 7.87%24億 | -1.66%53.4億 | -4.32%27.24億 | -0.18%61.24億 | -0.18%61.24億 | -19.00%22.25億 |
-其他應付款 | -20.74%184.1億 | -39.32%110.64億 | -7.25%131.09億 | -7.25%131.09億 | --187.97億 | --232.28億 | --182.34億 | 90.24%141.33億 | 90.24%141.33億 | ---- |
現行撥備 | 1,031.25%3.62億 | 3,462.50%11.4億 | 3,793.75%12.46億 | 3,793.75%12.46億 | 665.63%2.45億 | -65.59%3,200萬 | -85.78%3,200萬 | -99.02%3,200萬 | -99.02%3,200萬 | -99.04%3,200萬 |
短期借款與租賃負債 | 377.40%962.87億 | 50.42%398.41億 | 62.46%422.73億 | 62.46%422.73億 | 6.77%349.87億 | -20.17%201.69億 | -11.79%264.86億 | -13.32%260.2億 | -13.32%260.2億 | 4.93%327.69億 |
-短期借款 | 377.40%962.87億 | 50.42%398.41億 | 62.46%422.73億 | 62.46%422.73億 | 6.77%349.87億 | -20.17%201.69億 | -11.79%264.86億 | -13.32%260.2億 | -13.32%260.2億 | 4.93%327.69億 |
其他流動負債 | 21.34%289.37億 | -10.65%247.22億 | -20.43%201.94億 | -20.43%201.94億 | -33.62%251.92億 | -25.19%238.48億 | -10.83%276.68億 | 69.17%253.79億 | 69.17%253.79億 | 50.90%379.51億 |
流動負債總額 | 87.33%2,116.05億 | 9.49%1,260.23億 | 8.42%1,160.74億 | 8.42%1,160.74億 | 10.49%1,249.04億 | 12.42%1,129.58億 | 11.44%1,151億 | 14.10%1,070.64億 | 14.10%1,070.64億 | 8.34%1,130.45億 |
非流動負債 | ||||||||||
長期撥備 | 23.37%128.47億 | 4.18%105.85億 | 3.43%104.63億 | 3.43%104.63億 | 6.78%104.46億 | 5.88%104.13億 | 3.92%101.6億 | 3.53%101.16億 | 3.53%101.16億 | 5.88%97.83億 |
長期借款與租賃負債 | -32.35%298.61億 | -29.95%326.08億 | -29.83%354.56億 | -29.83%354.56億 | -27.01%394.23億 | -25.69%441.43億 | -27.05%465.49億 | -27.13%505.3億 | -27.13%505.3億 | -27.51%540.11億 |
-長期借款 | -32.35%298.61億 | -29.95%326.08億 | -29.84%354.44億 | -29.84%354.44億 | -27.01%394.23億 | -25.69%441.43億 | -27.05%465.49億 | -27.13%505.17億 | -27.13%505.17億 | -27.51%540.11億 |
-長期租賃負債 | ---- | ---- | -7.69%1,200萬 | -7.69%1,200萬 | ---- | ---- | ---- | -7.14%1,300萬 | -7.14%1,300萬 | ---- |
其他非流動負債 | -1.10%238.34億 | -0.21%236.38億 | -0.62%227.29億 | -0.62%227.29億 | 0.55%239.66億 | 2.47%240.99億 | -0.76%236.87億 | -1.55%228.71億 | -1.55%228.71億 | -2.15%238.36億 |
非流動負債總額 | -12.61%767.02億 | -14.63%762.91億 | -15.18%792.05億 | -15.18%792.05億 | -14.54%831.2億 | -14.17%877.65億 | -16.36%893.69億 | -17.02%933.76億 | -17.02%933.76億 | -17.13%972.62億 |
總負債 | 43.63%2,883.07億 | -1.05%2,023.14億 | -2.57%1,952.79億 | -2.57%1,952.79億 | -1.09%2,080.24億 | -0.99%2,007.23億 | -2.70%2,044.69億 | -2.87%2,004.4億 | -2.87%2,004.4億 | -5.15%2,103.07億 |
所有者權益 | ||||||||||
股本 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 |
-普通股股本 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 | 0.00%196.13億 |
留存收益 | 5.15%2,407.56億 | 5.58%2,365.68億 | 6.39%2,358.52億 | 6.39%2,358.52億 | 7.55%2,298.92億 | 7.90%2,289.74億 | 8.30%2,240.66億 | 7.55%2,216.82億 | 7.55%2,216.82億 | 7.26%2,137.58億 |
資本公積 | 0.00%227.53億 | 0.00%227.53億 | 0.00%227.53億 | 0.00%227.53億 | 0.00%227.53億 | 0.77%227.53億 | 0.77%227.53億 | 0.77%227.53億 | 0.77%227.53億 | 0.77%227.53億 |
減:庫存股 | -24.48%4.72億 | -13.31%6.25億 | -13.19%6.25億 | -13.19%6.25億 | -13.07%6.25億 | -13.07%6.25億 | -10.10%7.21億 | -10.00%7.2億 | -10.00%7.2億 | -10.01%7.19億 |
股東權益總額 | 4.64%2,855.02億 | 5.10%2,812.29億 | 5.86%2,805.52億 | 5.86%2,805.52億 | 6.77%2,738.49億 | 7.24%2,728.4億 | 7.48%2,675.76億 | 6.57%2,650.33億 | 6.57%2,650.33億 | 6.09%2,564.79億 |
非控制性權益 | 3.31%136.87億 | 0.93%133.29億 | 4.67%136.78億 | 4.67%136.78億 | 2.19%133.28億 | -2.49%132.49億 | -2.00%132.06億 | -4.92%130.68億 | -4.92%130.68億 | -5.02%130.43億 |
總權益 | 4.58%2,991.89億 | 4.91%2,945.58億 | 5.80%2,942.3億 | 5.80%2,942.3億 | 6.55%2,871.77億 | 6.74%2,860.89億 | 6.99%2,807.82億 | 5.97%2,781.01億 | 5.97%2,781.01億 | 5.49%2,695.22億 |
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