(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.64%11.7億 | -29.56%16.61億 | -15.30%12.36億 | 73.19%22.73億 | 73.19%22.73億 | 44.42%11.29億 | 140.73%23.58億 | 179.73%14.6億 | 174.82%13.12億 | 174.82%13.12億 |
-現金及現金等價物 | 3.64%11.7億 | -29.56%16.61億 | -15.30%12.36億 | 73.19%22.73億 | 73.19%22.73億 | 44.42%11.29億 | 140.73%23.58億 | 179.73%14.6億 | 174.82%13.12億 | 174.82%13.12億 |
應收款項 | -91.34%996.9萬 | 6,912.60%1.37億 | -86.85%1,288萬 | -45.47%5,072.9萬 | -45.47%5,072.9萬 | -24.91%1.15億 | -97.48%195.2萬 | 48.35%9,795.5萬 | -81.14%9,303.6萬 | -81.14%9,303.6萬 |
-應收賬款淨額 | -91.34%996.9萬 | 6,912.60%1.37億 | -86.85%1,288萬 | -45.47%5,072.9萬 | -45.47%5,072.9萬 | -24.91%1.15億 | -97.48%195.2萬 | 48.35%9,795.5萬 | -81.14%9,303.6萬 | -81.14%9,303.6萬 |
-其中:應收賬款 | -91.34%996.9萬 | 6,912.60%1.37億 | -86.85%1,288萬 | -45.47%5,072.9萬 | -45.47%5,072.9萬 | -24.91%1.15億 | -97.48%195.2萬 | 48.35%9,795.5萬 | -81.14%9,303.6萬 | -81.14%9,303.6萬 |
存貨 | -7.25%13.73億 | -5.65%13.53億 | 9.25%13.47億 | 6.03%12.43億 | 6.03%12.43億 | 21.58%14.8億 | 25.97%14.34億 | 7.72%12.33億 | 13.59%11.72億 | 13.59%11.72億 |
預付費用 | -99.92%10萬 | --248萬 | --1.08億 | -65.71%342.5萬 | -65.71%342.5萬 | 46.75%1.26億 | --0 | --0 | -84.57%998.8萬 | -84.57%998.8萬 |
遞延資產 | -62.42%2.29億 | -30.10%3.8億 | -5.20%1,077.1萬 | 492.44%2.61億 | 492.44%2.61億 | 152.82%6.09億 | 30.28%5.44億 | -47.07%1,136.2萬 | -91.54%4,411.9萬 | -91.54%4,411.9萬 |
其他流動資產 | -31.96%2.93億 | -55.54%1.6億 | -34.29%2.15億 | -56.75%1.06億 | -56.75%1.06億 | 57.21%4.31億 | 49.72%3.59億 | 88.33%3.27億 | 71.92%2.46億 | 71.92%2.46億 |
流動資產合計 | -20.97%30.75億 | -21.37%36.93億 | -6.36%29.29億 | 36.84%39.38億 | 36.84%39.38億 | 41.29%38.91億 | 62.43%46.96億 | 58.68%31.28億 | 5.32%28.78億 | 5.32%28.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.55%7,149萬 | -20.99%6,378.3萬 | -7.94%8,127.1萬 | -14.68%7,998.3萬 | -14.68%7,998.3萬 | -31.06%7,261.9萬 | -26.66%8,072.3萬 | -15.62%8,828.5萬 | -14.20%9,374.8萬 | -14.20%9,374.8萬 |
-物業、廠房及設備 | -1.56%7,148.8萬 | -20.99%6,378.2萬 | -7.94%8,127萬 | 2.13%2.83億 | 2.13%2.83億 | -31.06%7,261.8萬 | -26.66%8,072.2萬 | -15.62%8,828.4萬 | 2.00%2.77億 | 2.00%2.77億 |
-累計折舊 | ---- | ---- | ---- | -10.75%-2.03億 | -10.75%-2.03億 | ---- | ---- | ---- | -12.94%-1.83億 | -12.94%-1.83億 |
投資總額 | -22.62%1.3億 | -24.87%1.29億 | -37.95%1.08億 | -50.34%8,757.3萬 | -50.34%8,757.3萬 | -14.87%1.68億 | -34.48%1.72億 | -29.82%1.75億 | 51.63%1.76億 | 51.63%1.76億 |
-長期股權投資 | 0.00%6,060萬 | 0.00%6,060萬 | 0.00%6,060萬 | 0.00%6,060萬 | 0.00%6,060萬 | -6.59%6,060萬 | -6.59%6,060萬 | -6.59%6,060萬 | -6.59%6,060萬 | -6.59%6,060萬 |
-金融資產投資 | -35.33%6,968.6萬 | -38.39%6,870.1萬 | -58.12%4,777.3萬 | -76.69%2,697.3萬 | -76.69%2,697.3萬 | -18.91%1.08億 | -43.63%1.12億 | -38.02%1.14億 | 125.08%1.16億 | 125.08%1.16億 |
-其中:可供出售證券 | -35.33%6,968.6萬 | -38.39%6,870.1萬 | -58.12%4,777.3萬 | -76.69%2,697.3萬 | -76.69%2,697.3萬 | -18.91%1.08億 | -43.63%1.12億 | -38.02%1.14億 | 125.08%1.16億 | 125.08%1.16億 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | 10.39%7,060.4萬 | 10.39%7,060.4萬 | ---- | ---- | ---- | --6,395.6萬 | --6,395.6萬 |
商譽及其他無形資產 | -7.38%6.45億 | -7.19%6.63億 | -10.01%6.59億 | -9.77%6.78億 | -9.77%6.78億 | -13.62%6.96億 | -12.44%7.14億 | 2,555.93%7.33億 | 2,398.93%7.51億 | 2,398.93%7.51億 |
-商譽 | -9.52%6.12億 | -9.30%6.28億 | -9.09%6.44億 | -8.89%6.6億 | -8.89%6.6億 | -13.08%6.76億 | -11.84%6.92億 | --7.08億 | --7.24億 | --7.24億 |
-其他無形資產 | 64.77%3,313.3萬 | 58.27%3,537.7萬 | -36.49%1,562.1萬 | -33.44%1,786.4萬 | -33.44%1,786.4萬 | -28.40%2,010.9萬 | -27.60%2,235.2萬 | -10.84%2,459.6萬 | -10.69%2,684萬 | -10.69%2,684萬 |
非流動遞延所得稅資產 | 12.85%1.56億 | 18.83%1.64億 | 5.62%1.5億 | 4.65%1.7億 | 4.65%1.7億 | -8.31%1.39億 | -6.22%1.38億 | 11.58%1.42億 | -6.96%1.62億 | -6.96%1.62億 |
其他非流動資產 | 47.23%1.79億 | -31.12%8,483.2萬 | -17.71%8,445.1萬 | -5.78%3,152萬 | -5.78%3,152萬 | 18.44%1.22億 | 19.95%1.23億 | 34.43%1.03億 | -56.53%3,345.3萬 | -56.53%3,345.3萬 |
非流動資產合計 | -1.28%11.82億 | -10.04%11.05億 | -12.64%10.84億 | -12.78%11.17億 | -12.78%11.17億 | -12.14%11.97億 | -14.60%12.29億 | 112.04%12.41億 | 152.71%12.81億 | 152.71%12.81億 |
總資產 | -16.33%42.57億 | -19.02%47.98億 | -8.15%40.13億 | 21.56%50.55億 | 21.56%50.55億 | 23.60%50.88億 | 36.84%59.25億 | 70.89%43.69億 | 28.37%41.58億 | 28.37%41.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.83%3,554.8萬 | 13.83%3,554.8萬 | -1.88%3,554.8萬 | -74.08%3,530.8萬 | -74.08%3,530.8萬 | -77.89%3,122.8萬 | -70.49%3,122.8萬 | -65.77%3,622.8萬 | 14.44%1.36億 | 14.44%1.36億 |
-短期借款及資本租賃負債 | 13.83%3,554.8萬 | 13.83%3,554.8萬 | -1.88%3,554.8萬 | -74.08%3,530.8萬 | -74.08%3,530.8萬 | -77.89%3,122.8萬 | -70.49%3,122.8萬 | -65.77%3,622.8萬 | 14.44%1.36億 | 14.44%1.36億 |
-其中:短期借款 | 13.83%3,554.8萬 | 13.83%3,554.8萬 | -1.88%3,554.8萬 | -74.08%3,530.8萬 | -74.08%3,530.8萬 | -77.89%3,122.8萬 | -70.49%3,122.8萬 | -65.77%3,622.8萬 | 14.44%1.36億 | 14.44%1.36億 |
應付款項 | -37.90%6,674.7萬 | -48.97%6,236.1萬 | -40.12%2,713.7萬 | 118.58%4.33億 | 118.58%4.33億 | 27.08%1.07億 | 14.04%1.22億 | -19.06%4,531.7萬 | 67.70%1.98億 | 67.70%1.98億 |
-應付帳款 | -10.20%4,264.1萬 | -11.40%2,806.2萬 | -43.56%1,807.1萬 | 1,148.03%2.58億 | 1,148.03%2.58億 | 182.31%4,748.7萬 | 114.84%3,167.4萬 | -26.62%3,201.8萬 | -5.19%2,065.9萬 | -5.19%2,065.9萬 |
-應交稅費 | -59.82%2,410.6萬 | -62.12%3,429.9萬 | -31.83%906.6萬 | -1.23%1.75億 | -1.23%1.75億 | -11.45%5,999.4萬 | -2.04%9,054.2萬 | 7.64%1,329.9萬 | 84.18%1.78億 | 84.18%1.78億 |
養老金及其他退休福利計畫 | 88.30%3,144.1萬 | -3.46%3,491.5萬 | -62.53%1,865.1萬 | -53.46%3,479.5萬 | -53.46%3,479.5萬 | -1.93%1,669.7萬 | 55.83%3,616.7萬 | 648.08%4,977.7萬 | 179.31%7,477.1萬 | 179.31%7,477.1萬 |
其他流動負債 | -50.83%6.26億 | -61.67%7.98億 | -65.25%2.43億 | 100.38%7.07億 | 100.38%7.07億 | 122.07%12.74億 | 189.73%20.81億 | 323.60%7億 | -58.12%3.53億 | -58.12%3.53億 |
流動負債合計 | -46.82%7.6億 | -59.03%9.31億 | -60.95%3.24億 | 58.82%12.1億 | 58.82%12.1億 | 75.05%14.29億 | 137.90%22.71億 | 149.04%8.31億 | -31.13%7.62億 | -31.13%7.62億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.42%2.11億 | -14.53%2.2億 | -13.70%2.29億 | -12.91%2.38億 | -12.91%2.38億 | -33.61%2.5億 | -34.45%2.58億 | -14.32%2.66億 | -13.36%2.73億 | -13.36%2.73億 |
-長期借款及資本租賃 | -15.42%2.11億 | -14.53%2.2億 | -13.70%2.29億 | -12.91%2.38億 | -12.91%2.38億 | -33.61%2.5億 | -34.45%2.58億 | -14.32%2.66億 | -13.36%2.73億 | -13.36%2.73億 |
-其中:長期借款 | -15.42%2.11億 | -14.53%2.2億 | -13.70%2.29億 | -12.91%2.38億 | -12.91%2.38億 | -33.61%2.5億 | -34.45%2.58億 | -14.32%2.66億 | -13.36%2.73億 | -13.36%2.73億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,280萬 | --4,992.5萬 | --4,992.5萬 |
長期養老金及其他退休後福利計畫 | -0.01%3,335.2萬 | 1.60%3,315.4萬 | -2.86%3,099.7萬 | 9.58%3,323.9萬 | 9.58%3,323.9萬 | 12.37%3,335.6萬 | 13.14%3,263.3萬 | 120.45%3,191萬 | 115.36%3,033.3萬 | 115.36%3,033.3萬 |
其他非流動負債 | -19.53%1,471.3萬 | -1.18%1,814.2萬 | -1.32%1,818.9萬 | -4.61%1,824.1萬 | -4.61%1,824.1萬 | -7.72%1,828.4萬 | -10.48%1,835.9萬 | -13.38%1,843.3萬 | -12.72%1,912.3萬 | -12.72%1,912.3萬 |
非流動負債合計 | -13.96%2.6億 | -12.03%2.72億 | -20.17%2.78億 | -22.32%2.9億 | -22.32%2.9億 | -36.63%3.02億 | -30.23%3.09億 | 0.87%3.49億 | 6.04%3.73億 | 6.04%3.73億 |
負債總額 | -41.09%10.2億 | -53.40%12.02億 | -48.89%6.03億 | 32.16%15億 | 32.16%15億 | 33.92%17.31億 | 84.64%25.8億 | 73.63%11.8億 | -22.17%11.35億 | -22.17%11.35億 |
所有者權益 | ||||||||||
股本 | -95.69%7,221.3萬 | -95.69%7,221.3萬 | 0.84%16.89億 | 5.04%16.75億 | 5.04%16.75億 | 5.04%16.75億 | 5.04%16.75億 | 47.78%16.75億 | 40.69%15.94億 | 40.69%15.94億 |
-普通股 | -95.69%7,221.3萬 | -95.69%7,221.3萬 | 0.84%16.89億 | 5.04%16.75億 | 5.04%16.75億 | 5.04%16.75億 | 5.04%16.75億 | 47.78%16.75億 | 40.69%15.94億 | 40.69%15.94億 |
資本公積 | 109.43%29.23億 | 109.43%29.23億 | 1.00%14.1億 | 6.10%13.96億 | 6.10%13.96億 | 6.10%13.96億 | 6.10%13.96億 | 74.07%13.96億 | 64.06%13.15億 | 64.06%13.15億 |
留存收益 | -19.05%2.12億 | 133.67%5.67億 | 227.02%2.79億 | 469.87%4.53億 | 469.87%4.53億 | 359.24%2.61億 | 835.29%2.43億 | 239.00%8,539.6萬 | 225.87%7,953.8萬 | 225.87%7,953.8萬 |
其他儲備 | 63.50%1,827.3萬 | 18.85%2,050.2萬 | -0.54%1,881萬 | 14.83%1,675.1萬 | 14.83%1,675.1萬 | 353.94%1,117.6萬 | -52.55%1,725.1萬 | -78.97%1,891.2萬 | 446.02%1,458.8萬 | 446.02%1,458.8萬 |
其他股本權益 | -15.27%1,245.9萬 | -15.27%1,245.9萬 | -5.90%1,383.7萬 | -25.30%1,470.4萬 | -25.30%1,470.4萬 | -25.30%1,470.4萬 | -25.30%1,470.4萬 | --1,470.4萬 | --1,968.4萬 | --1,968.4萬 |
股東權益 | -3.57%32.38億 | 7.49%35.96億 | 6.93%34.1億 | 17.58%35.55億 | 17.58%35.55億 | 18.88%33.58億 | 14.06%33.45億 | 69.90%31.89億 | 69.74%30.24億 | 69.74%30.24億 |
總權益 | -3.57%32.38億 | 7.49%35.96億 | 6.93%34.1億 | 17.58%35.55億 | 17.58%35.55億 | 18.88%33.58億 | 14.06%33.45億 | 69.90%31.89億 | 69.74%30.24億 | 69.74%30.24億 |
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