(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -41.76%2.33億 | -49.63%1.01億 | -57.51%1.81億 | -57.51%1.81億 | -53.13%1.39億 | 261.42%4.01億 | 33.18%2.01億 | 50.76%4.25億 | 50.76%4.25億 | -30.44%2.97億 |
-現金及現金等價物 | -41.76%2.33億 | -49.63%1.01億 | -57.51%1.81億 | -57.51%1.81億 | -53.13%1.39億 | 261.42%4.01億 | 33.18%2.01億 | 50.76%4.25億 | 50.76%4.25億 | -30.44%2.97億 |
應收款項 | 206.94%12.99億 | -45.29%5.72億 | -11.53%5.3億 | -11.53%5.3億 | -23.30%4.91億 | -41.04%4.23億 | 85.57%10.45億 | -1.48%5.99億 | -1.48%5.99億 | 51.54%6.4億 |
-應收賬款淨額 | 241.04%12.46億 | -45.56%5.21億 | -10.24%4.79億 | -10.24%4.79億 | -16.93%4.28億 | -35.94%3.65億 | 130.11%9.57億 | 12.17%5.34億 | 12.17%5.34億 | 79.58%5.15億 |
-其中:應收賬款 | 241.04%12.46億 | -45.56%5.21億 | -10.24%4.79億 | -10.24%4.79億 | -16.93%4.28億 | -35.94%3.65億 | 130.11%9.57億 | 12.17%5.34億 | 12.17%5.34億 | 79.58%5.15億 |
-其他應收款 | -8.97%5,252.3萬 | -42.32%5,078.5萬 | -22.17%5,058.3萬 | -22.17%5,058.3萬 | -49.74%6,243.1萬 | -60.80%5,769.6萬 | -40.22%8,804.2萬 | -50.73%6,499萬 | -50.73%6,499萬 | -8.05%1.24億 |
存貨 | 945.97%23.87億 | -41.87%9,372.9萬 | -6.57%1.91億 | -6.57%1.91億 | -48.86%1.71億 | 138.63%2.28億 | 140.82%1.61億 | 160.84%2.04億 | 160.84%2.04億 | 379.77%3.34億 |
預付費用 | 5.82%2.35億 | 49.72%3.32億 | -12.99%3.38億 | -12.99%3.38億 | 265.84%4.08億 | 90.03%2.22億 | 79.99%2.22億 | 386.26%3.89億 | 386.26%3.89億 | 2.65%1.12億 |
其他流動資產 | 391.93%6,348.4萬 | 135.82%658.2萬 | -87.58%378.5萬 | -87.58%378.5萬 | -104.84%-366.1萬 | -86.76%1,290.5萬 | -128.68%-1,837.6萬 | -33.12%3,047.3萬 | -33.12%3,047.3萬 | 14.78%7,569.7萬 |
流動資產合計 | 227.65%42.17億 | -31.36%11.06億 | -24.54%12.43億 | -24.54%12.43億 | -17.33%12.05億 | 13.06%12.87億 | 66.35%16.11億 | 50.63%16.48億 | 50.63%16.48億 | 33.28%14.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 604.16%17.64億 | -32.08%1.61億 | -32.87%1.61億 | -32.87%1.61億 | 3.63%2.44億 | 6.74%2.5億 | 3.91%2.37億 | 0.85%2.41億 | 0.85%2.41億 | -3.51%2.35億 |
-物業、廠房及設備 | 604.16%17.64億 | -32.08%1.61億 | -32.87%1.61億 | -32.87%1.61億 | 3.63%2.44億 | 6.74%2.5億 | 3.91%2.37億 | 0.85%2.41億 | 0.85%2.41億 | -3.51%2.35億 |
投資總額 | 0.81%587.4萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | -82.31%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | -34.13%582.7萬 |
-金融資產投資 | 0.81%587.4萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | -0.33%582.7萬 |
-其中:可供出售證券 | 0.81%587.4萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | 0.00%582.7萬 | -0.33%582.7萬 |
長期應收賬款及其他應收款 | 4.80%3,233.6萬 | 9.80%3,291.2萬 | 7.47%3,170.5萬 | 7.47%3,170.5萬 | 0.51%3,195.8萬 | 2.73%3,085.6萬 | 2.32%2,997.4萬 | 10.10%2,950.2萬 | 10.10%2,950.2萬 | 16.33%3,179.7萬 |
商譽及其他無形資產 | 309.58%2.37億 | ---- | --0 | --0 | -24.89%5,200.3萬 | -22.53%5,774.7萬 | -20.48%6,349.3萬 | -24.91%6,393.8萬 | -24.91%6,393.8萬 | -23.45%6,924萬 |
-商譽 | 345.35%2.36億 | ---- | --0 | --0 | -30.77%4,772萬 | -28.57%5,302.2萬 | -26.67%5,832.5萬 | -25.00%6,362.7萬 | -25.00%6,362.7萬 | -23.53%6,892.9萬 |
-其他無形資產 | -91.81%38.7萬 | ---- | ---- | ---- | 1,277.17%428.3萬 | 1,419.29%472.5萬 | 1,561.74%516.8萬 | 0.00%31.1萬 | 0.00%31.1萬 | 0.00%31.1萬 |
其他非流動資產 | 178.21%2,237.4萬 | -505.20%-3,075.9萬 | -463.37%-2,955.3萬 | -463.37%-2,955.3萬 | -1,259.77%-2,977.9萬 | -9,972.54%-2,860.6萬 | 128.59%759.1萬 | 133.35%813.3萬 | 133.35%813.3萬 | 89.90%-219萬 |
非流動資產合計 | 551.55%20.61億 | -50.88%1.69億 | -51.30%1.69億 | -51.30%1.69億 | -10.64%3.04億 | -8.26%3.16億 | 0.08%3.44億 | 4.83%3.48億 | 4.83%3.48億 | -2.53%3.4億 |
總資產 | 291.53%62.78億 | -34.79%12.74億 | -29.20%14.13億 | -29.20%14.13億 | -16.06%15.09億 | 8.11%16.03億 | 49.00%19.54億 | 39.97%19.96億 | 39.97%19.96億 | 24.63%17.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7,436.56%14.03億 | 0.55%1,869.7萬 | -26.98%1,867.1萬 | -26.98%1,867.1萬 | -92.45%1,864.5萬 | -94.74%1,862萬 | -92.43%1,859.5萬 | -88.62%2,556.9萬 | -88.62%2,556.9萬 | -20.15%2.47億 |
-短期借款及資本租賃負債 | 7,436.56%14.03億 | 0.55%1,869.7萬 | -26.98%1,867.1萬 | -26.98%1,867.1萬 | -92.45%1,864.5萬 | -94.74%1,862萬 | -92.43%1,859.5萬 | -88.62%2,556.9萬 | -88.62%2,556.9萬 | -20.15%2.47億 |
-其中:短期借款 | 7,436.56%14.03億 | 0.55%1,869.7萬 | -26.98%1,867.1萬 | -26.98%1,867.1萬 | -92.45%1,864.5萬 | -94.74%1,862萬 | -92.43%1,859.5萬 | -88.62%2,556.9萬 | -88.62%2,556.9萬 | -20.15%2.47億 |
應付款項 | 1,789.70%13.66億 | -75.85%8,359萬 | -51.33%1.85億 | -51.33%1.85億 | -57.06%7,132.3萬 | -43.28%7,227.3萬 | 128.30%3.46億 | 88.16%3.8億 | 88.16%3.8億 | -35.89%1.66億 |
-應付帳款 | 5,132.95%11.23億 | -98.70%363.1萬 | -66.38%1.03億 | -66.38%1.03億 | -68.27%3,250.4萬 | -62.91%2,146.3萬 | 367.91%2.8億 | 244.43%3.06億 | 244.43%3.06億 | 136.57%1.02億 |
-應交稅費 | 508.11%9,661.1萬 | -46.63%1,145.7萬 | 7.65%1,720.1萬 | 7.65%1,720.1萬 | -21.49%1,008.5萬 | -10.77%1,588.7萬 | -42.24%2,146.7萬 | -59.20%1,597.8萬 | -59.20%1,597.8萬 | -90.54%1,284.5萬 |
-其他應付款 | 318.01%1.46億 | 54.18%6,850.2萬 | 11.67%6,479.7萬 | 11.67%6,479.7萬 | -43.43%2,873.4萬 | -32.49%3,492.3萬 | -18.54%4,443萬 | -21.43%5,802.4萬 | -21.43%5,802.4萬 | -36.52%5,079.3萬 |
現行撥備 | -32.32%3,525.7萬 | -27.49%3,556.5萬 | 18.57%5,566.2萬 | 18.57%5,566.2萬 | 65.17%8,766萬 | 9.91%5,209.1萬 | 8.56%4,905萬 | 17.18%4,694.4萬 | 17.18%4,694.4萬 | 36.01%5,307.2萬 |
其他流動負債 | 79.52%1.26億 | -51.82%4,836.1萬 | 299.78%5,533.4萬 | 299.78%5,533.4萬 | 99.26%2,915.8萬 | -40.30%7,022萬 | 926.99%1億 | -3.80%1,384.1萬 | -3.80%1,384.1萬 | -61.55%1,463.3萬 |
流動負債合計 | 1,274.44%29.3億 | -63.78%1.86億 | -32.52%3.14億 | -32.52%3.14億 | -56.99%2.07億 | -67.02%2.13億 | 13.70%5.14億 | -3.11%4.66億 | -3.11%4.66億 | -25.51%4.81億 |
非流動負債 | ||||||||||
非流動金融負債 | 615.54%16.93億 | -8.68%2.2億 | -8.56%2.25億 | -8.56%2.25億 | --2.3億 | --2.37億 | --2.41億 | --2.46億 | --2.46億 | ---- |
-長期借款及資本租賃 | 615.54%16.93億 | -8.68%2.2億 | -8.56%2.25億 | -8.56%2.25億 | --2.3億 | --2.37億 | --2.41億 | --2.46億 | --2.46億 | ---- |
-其中:長期借款 | 599.40%16.55億 | -8.68%2.2億 | -8.56%2.25億 | -8.56%2.25億 | --2.3億 | --2.37億 | --2.41億 | --2.46億 | --2.46億 | ---- |
-其中:長期資本租賃負債 | --3,819萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | 1,676.82%1.75億 | -33.77%723萬 | -30.50%793.9萬 | -30.50%793.9萬 | -27.54%877萬 | -28.39%984.3萬 | -24.58%1,091.6萬 | -35.41%1,142.3萬 | -35.41%1,142.3萬 | -5.30%1,210.3萬 |
非流動遞延所得稅負債 | -4.89%1,401.8萬 | -4.83%1,419.8萬 | -9.11%1,437.8萬 | -9.11%1,437.8萬 | -7.97%1,455.8萬 | -6.83%1,473.8萬 | -5.69%1,491.9萬 | 0.00%1,581.9萬 | 0.00%1,581.9萬 | -4.36%1,581.9萬 |
其他非流動負債 | 633.66%1,214.2萬 | 211.68%515.2萬 | 211.80%515.4萬 | 211.80%515.4萬 | 0.00%165.3萬 | 0.12%165.5萬 | 0.06%165.3萬 | 0.00%165.3萬 | 0.00%165.3萬 | -1.31%165.3萬 |
非流動負債合計 | 620.61%18.94億 | -8.13%2.47億 | -8.18%2.53億 | -8.18%2.53億 | 761.24%2.55億 | 742.08%2.63億 | 741.47%2.69億 | 682.22%2.75億 | 682.22%2.75億 | -4.58%2,957.5萬 |
負債總額 | 913.41%48.25億 | -44.67%4.33億 | -23.49%5.67億 | -23.49%5.67億 | -9.58%4.61億 | -29.75%4.76億 | 61.72%7.83億 | 43.59%7.41億 | 43.59%7.41億 | -24.55%5.1億 |
所有者權益 | ||||||||||
股本 | 0.00%24.74億 | 0.00%24.74億 | 0.00%24.74億 | 0.00%24.74億 | 1.35%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 10.66%24.41億 |
-普通股 | 0.00%24.74億 | 0.00%24.74億 | 0.00%24.74億 | 0.00%24.74億 | 1.35%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 12.15%24.74億 | 10.66%24.41億 |
資本公積 | 14.61%34.53億 | 0.00%30.13億 | 0.00%30.13億 | 0.00%30.13億 | 1.10%30.13億 | 9.77%30.13億 | 9.77%30.13億 | 9.77%30.13億 | 9.77%30.13億 | 8.57%29.8億 |
留存收益 | -6.47%-45.98億 | -7.36%-45.88億 | -9.40%-45.85億 | -9.40%-45.85億 | -7.95%-43.96億 | -5.59%-43.18億 | -5.28%-42.74億 | -5.34%-41.91億 | -5.34%-41.91億 | 1.41%-40.72億 |
減:庫存股 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 | 0.00%8,180.9萬 |
其他儲備 | -73.51%75.8萬 | -87.95%27.9萬 | -35.39%149.9萬 | -35.39%149.9萬 | -51.68%158.3萬 | 44.06%286.1萬 | 6.93%231.6萬 | 36.47%232萬 | 36.47%232萬 | 163.98%327.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.10%348.8萬 |
股東權益 | 14.57%12.48億 | -27.92%8.17億 | -32.46%8.22億 | -32.46%8.22億 | -20.68%10.1億 | 37.66%10.9億 | 39.22%11.34億 | 35.42%12.17億 | 35.42%12.17億 | 69.19%12.73億 |
非控制性權益 | 442.41%2.05億 | -36.09%2,427.9萬 | -36.26%2,428萬 | -36.26%2,428萬 | 168.13%3,744.7萬 | 168.77%3,777.6萬 | 183.86%3,798.9萬 | 235.33%3,809萬 | 235.33%3,809萬 | 4.83%1,396.6萬 |
總權益 | 28.91%14.53億 | -28.19%8.41億 | -32.58%8.46億 | -32.58%8.46億 | -18.63%10.48億 | 39.95%11.27億 | 41.56%11.72億 | 37.91%12.55億 | 37.91%12.55億 | 68.07%12.87億 |
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 |
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