(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 | -39.88%5.24億 | -37.18%5.82億 | -15.39%6.25億 | -9.67%9.72億 | -9.67%9.72億 | -5.91%8.71億 | -6.01%9.27億 | -22.10%7.38億 | 11.25%10.76億 | 11.25%10.76億 |
-現金及現金等價物 | -39.88%5.24億 | -37.18%5.82億 | -15.39%6.25億 | -9.67%9.72億 | -9.67%9.72億 | 16.19%8.71億 | 14.02%9.27億 | -5.40%7.38億 | 34.36%10.76億 | 34.36%10.76億 |
應收款項 | 13.35%23.59億 | -3.35%24.49億 | -5.22%20.85億 | -16.41%21.84億 | -16.41%21.84億 | -19.56%20.82億 | -14.68%25.34億 | -6.51%22億 | -6.71%26.12億 | -6.71%26.12億 |
-應收賬款淨額 | 13.35%23.59億 | -3.35%24.49億 | -5.22%20.85億 | -16.41%21.84億 | -16.41%21.84億 | -19.56%20.82億 | -14.68%25.34億 | -6.51%22億 | -6.71%26.12億 | -6.71%26.12億 |
-其中:應收賬款 | 13.35%23.59億 | -3.35%24.49億 | -5.22%20.85億 | -16.41%21.84億 | -16.41%21.84億 | -19.56%20.82億 | -14.68%25.34億 | -6.51%22億 | -6.71%26.12億 | -6.71%26.12億 |
存貨 | -24.19%18.44億 | -21.18%19.17億 | -22.49%20.52億 | -6.46%22.64億 | -6.46%22.64億 | -6.70%24.32億 | -2.00%24.33億 | 19.23%26.47億 | 24.27%24.2億 | 24.27%24.2億 |
其他流動資產 | 12.50%3.49億 | -2.40%3.5億 | -9.90%3.53億 | -30.61%3.08億 | -30.61%3.08億 | -43.84%3.1億 | -25.44%3.59億 | -35.67%3.92億 | -13.76%4.45億 | -13.76%4.45億 |
流動資產合計 | -10.87%50.76億 | -15.25%52.99億 | -14.43%51.15億 | -12.59%57.28億 | -12.59%57.28億 | -14.65%56.95億 | -9.64%62.52億 | -2.50%59.77億 | 5.18%65.53億 | 5.18%65.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.16%2.03億 | 5.40%2.11億 | 8.45%2.17億 | 9.23%2.15億 | 9.23%2.15億 | -37.60%2.19億 | -47.33%2億 | -52.13%2億 | -45.50%1.97億 | -45.50%1.97億 |
-物業、廠房及設備 | -7.16%2.03億 | 5.40%2.11億 | 8.45%2.17億 | 7.26%5.31億 | 7.26%5.31億 | -37.60%2.19億 | -47.33%2億 | -52.13%2億 | -46.62%4.95億 | -46.62%4.95億 |
-累計折舊 | ---- | ---- | ---- | -5.96%-3.16億 | -5.96%-3.16億 | ---- | ---- | ---- | 47.33%-2.98億 | 47.33%-2.98億 |
長期預付費用 | ---- | ---- | ---- | -11.86%1.28億 | -11.86%1.28億 | ---- | ---- | ---- | -3.77%1.45億 | -3.77%1.45億 |
投資總額 | ---- | ---- | ---- | -41.12%2,442.8萬 | -41.12%2,442.8萬 | ---- | ---- | ---- | -34.67%4,148.5萬 | -34.67%4,148.5萬 |
-金融資產投資 | ---- | ---- | ---- | -41.12%2,442.8萬 | -41.12%2,442.8萬 | ---- | ---- | ---- | -34.67%4,148.5萬 | -34.67%4,148.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -41.12%2,442.8萬 | -41.12%2,442.8萬 | ---- | ---- | ---- | -34.67%4,148.5萬 | -34.67%4,148.5萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | -16.35%8,747.7萬 | -16.35%8,747.7萬 | ---- | ---- | ---- | 0.16%1.05億 | 0.16%1.05億 |
商譽及其他無形資產 | 56.57%4.34億 | 70.54%4.64億 | 79.10%5.01億 | 124.57%4.67億 | 124.57%4.67億 | 118.42%2.77億 | 100.08%2.72億 | 74.37%2.8億 | 32.13%2.08億 | 32.13%2.08億 |
-商譽 | -29.22%8,958.3萬 | -27.23%9,882.7萬 | -25.49%1.08億 | 62.85%1.17億 | 62.85%1.17億 | 272.23%1.27億 | 267.03%1.36億 | 262.61%1.45億 | 67.53%7,203.8萬 | 67.53%7,203.8萬 |
-其他無形資產 | 128.57%3.45億 | 168.05%3.65億 | 191.73%3.93億 | 157.24%3.5億 | 157.24%3.5億 | 62.18%1.51億 | 37.64%1.36億 | 11.84%1.35億 | 18.84%1.36億 | 18.84%1.36億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 22.24%1.13億 | 22.24%1.13億 | ---- | ---- | ---- | -16.06%9,270.9萬 | -16.06%9,270.9萬 |
其他非流動資產 | -2.50%3.59億 | -3.43%3.6億 | -14.65%3.69億 | -31.16%2,488.4萬 | -31.16%2,488.4萬 | -24.69%3.68億 | -13.83%3.73億 | -15.10%4.32億 | -24.44%3,615萬 | -24.44%3,615萬 |
非流動資產合計 | 15.27%9.96億 | 22.46%10.35億 | 19.16%10.88億 | 28.54%10.61億 | 28.54%10.61億 | -10.58%8.64億 | -10.93%8.45億 | -16.16%9.13億 | -17.17%8.25億 | -17.17%8.25億 |
總資產 | -7.42%60.72億 | -10.76%63.34億 | -9.98%62.02億 | -7.99%67.89億 | -7.99%67.89億 | -14.14%65.59億 | -9.80%70.97億 | -4.56%68.9億 | 2.10%73.78億 | 2.10%73.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -32.59%11.43億 | -22.68%14.24億 | 5.19%18.38億 | 34.20%20.03億 | 34.20%20.03億 | -4.06%16.96億 | 22.08%18.42億 | 80.16%17.48億 | 161.63%14.93億 | 161.63%14.93億 |
-短期借款及資本租賃負債 | -32.59%11.43億 | -22.68%14.24億 | 5.19%18.38億 | 34.20%20.03億 | 34.20%20.03億 | -4.06%16.96億 | 22.08%18.42億 | 80.16%17.48億 | 161.63%14.93億 | 161.63%14.93億 |
-其中:短期借款 | -32.59%11.43億 | -22.68%14.24億 | 5.19%18.38億 | 34.20%20.03億 | 34.20%20.03億 | -4.06%16.96億 | 22.08%18.42億 | 80.16%17.48億 | 161.63%14.93億 | 161.63%14.93億 |
應付款項 | 7.81%13.34億 | -7.48%14.53億 | -10.93%11.6億 | -16.22%14.49億 | -16.22%14.49億 | -19.82%12.37億 | -22.95%15.71億 | -13.22%13.03億 | 2.01%17.3億 | 2.01%17.3億 |
-應付帳款 | 5.85%7.92億 | -3.12%8.7億 | -14.83%6.62億 | -24.72%6.72億 | -24.72%6.72億 | -19.90%7.49億 | -22.69%8.98億 | -18.61%7.77億 | -11.31%8.93億 | -11.31%8.93億 |
-應交稅費 | 153.26%4,642.2萬 | 5.03%4,374.6萬 | 53.51%1,109.9萬 | -66.70%3,857.5萬 | -66.70%3,857.5萬 | -69.84%1,833萬 | -43.23%4,165萬 | -56.80%723萬 | -19.74%1.16億 | -19.74%1.16億 |
-其他應付款 | 5.27%4.95億 | -14.52%5.39億 | -5.99%4.87億 | 2.43%7.38億 | 2.43%7.38億 | -14.15%4.7億 | -21.48%6.31億 | -2.13%5.18億 | 32.43%7.21億 | 32.43%7.21億 |
現行撥備 | -95.78%33.9萬 | -94.85%70.5萬 | -86.02%278.5萬 | -74.32%402.1萬 | -74.32%402.1萬 | 392.10%803.1萬 | -28.60%1,369.5萬 | -79.15%1,992.1萬 | -87.04%1,566萬 | -87.04%1,566萬 |
養老金及其他退休福利計畫 | 79.08%2,131.2萬 | -2.18%1,234.4萬 | -39.38%950.8萬 | -63.24%1,232.4萬 | -63.24%1,232.4萬 | -59.10%1,190.1萬 | -56.36%1,261.9萬 | 79.34%1,568.5萬 | -1.38%3,353萬 | -1.38%3,353萬 |
其他流動負債 | 24.56%2.86億 | 10.73%3.01億 | 8.84%2.74億 | 19.88%2.97億 | 19.88%2.97億 | 16.60%2.29億 | 4.20%2.71億 | 14.91%2.52億 | 28.58%2.48億 | 28.58%2.48億 |
流動負債合計 | -12.50%27.84億 | -13.99%31.91億 | -1.58%32.85億 | 7.00%37.66億 | 7.00%37.66億 | -10.06%31.82億 | -3.78%37.1億 | 19.44%33.38億 | 34.66%35.2億 | 34.66%35.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.14%9.38億 | 1.24%8.43億 | -25.70%6.73億 | -29.79%7.33億 | -29.79%7.33億 | -6.89%8.76億 | 1.85%8.33億 | 4.75%9.05億 | 41.49%10.44億 | 41.49%10.44億 |
-長期借款及資本租賃 | 7.14%9.38億 | 1.24%8.43億 | -25.70%6.73億 | -29.79%7.33億 | -29.79%7.33億 | -6.89%8.76億 | 1.85%8.33億 | 4.75%9.05億 | 41.49%10.44億 | 41.49%10.44億 |
-其中:長期借款 | 7.14%9.38億 | 1.24%8.43億 | -25.70%6.73億 | -29.79%7.33億 | -29.79%7.33億 | -6.89%8.76億 | 1.85%8.33億 | 4.75%9.05億 | 41.49%10.44億 | 41.49%10.44億 |
長期養老金及其他退休後福利計畫 | -8.19%1.39億 | 5.10%1.54億 | 5.62%1.53億 | 10.42%1.56億 | 10.42%1.56億 | 3.42%1.51億 | 2.93%1.46億 | 4.41%1.45億 | -1.70%1.41億 | -1.70%1.41億 |
其他非流動負債 | -2.67%1.64億 | -2.67%1.64億 | -2.67%1.64億 | -3.18%1.64億 | -3.18%1.64億 | -2.26%1.68億 | -2.54%1.68億 | -2.95%1.68億 | -2.86%1.69億 | -2.86%1.69億 |
非流動負債合計 | 3.82%12.41億 | 1.16%11.61億 | -18.80%9.89億 | -22.29%10.52億 | -22.29%10.52億 | -5.06%11.95億 | 1.32%11.48億 | 3.58%12.18億 | 28.31%13.54億 | 28.31%13.54億 |
負債總額 | -8.05%40.25億 | -10.41%43.52億 | -6.18%42.74億 | -1.13%48.18億 | -1.13%48.18億 | -8.75%43.77億 | -2.62%48.58億 | 14.74%45.56億 | 32.83%48.74億 | 32.83%48.74億 |
所有者權益 | ||||||||||
股本 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
-普通股 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
資本公積 | 0.06%6.82億 | 0.06%6.82億 | 0.15%6.81億 | 0.15%6.81億 | 0.15%6.81億 | 0.15%6.81億 | 0.44%6.81億 | 0.82%6.8億 | 0.82%6.8億 | 0.82%6.8億 |
留存收益 | -14.98%8.99億 | -25.03%8.42億 | -34.67%8.01億 | -39.64%8.46億 | -39.64%8.46億 | -36.94%10.58億 | -34.24%11.23億 | -41.35%12.27億 | -41.60%14.02億 | -41.60%14.02億 |
減:庫存股 | -3.90%2.19億 | -3.90%2.19億 | -2.07%2.28億 | -2.07%2.28億 | -2.07%2.28億 | 36.92%2.28億 | 49.22%2.28億 | 48.46%2.33億 | 48.46%2.33億 | 48.46%2.33億 |
其他儲備 | -289.25%-594萬 | -103.75%-897.1萬 | -146.40%-629.3萬 | -991.25%-234.4萬 | -991.25%-234.4萬 | -146.41%-152.6萬 | -185.68%-440.3萬 | -147.37%-255.4萬 | -93.94%26.3萬 | -93.94%26.3萬 |
其他股本權益 | 36.60%7,060.9萬 | 40.61%6,496萬 | 41.92%5,869.1萬 | 52.99%5,238.4萬 | 52.99%5,238.4萬 | 90.04%5,169萬 | 134.03%4,619.9萬 | 222.31%4,135.6萬 | 202.61%3,424萬 | 202.61%3,424萬 |
股東權益 | -6.17%20.47億 | -11.51%19.81億 | -17.39%19.28億 | -21.33%19.7億 | -21.33%19.7億 | -23.24%21.82億 | -22.23%22.39億 | -28.16%23.34億 | -29.54%25.05億 | -29.54%25.05億 |
總權益 | -6.17%20.47億 | -11.51%19.81億 | -17.39%19.28億 | -21.33%19.7億 | -21.33%19.7億 | -23.24%21.82億 | -22.23%22.39億 | -28.16%23.34億 | -29.59%25.05億 | -29.59%25.05億 |
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