(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 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -62.48%2.15億 | -62.48%2.15億 | 22.75%6.52億 | -23.14%5.24億 | -11.83%4.86億 | 168.22%5.73億 | 168.22%5.73億 | 98.09%5.31億 | 44.63%6.81億 | 58.89%5.51億 |
-現金及現金等價物 | -62.48%2.15億 | -62.48%2.15億 | 22.75%6.52億 | -23.14%5.24億 | -11.83%4.86億 | 168.22%5.73億 | 168.22%5.73億 | 98.09%5.31億 | 44.63%6.81億 | 58.89%5.51億 |
應收款項 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 | 13.60%8.28億 | 16.10%6.31億 |
-應收賬款淨額 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 | 13.60%8.28億 | 16.10%6.31億 |
-其中:應收賬款 | 0.96%4.28億 | 0.96%4.28億 | -25.92%3.01億 | 19.68%9.91億 | -1.82%6.2億 | 106.36%4.24億 | 106.36%4.24億 | 20.49%4.07億 | 13.60%8.28億 | 16.10%6.31億 |
存貨 | 6.60%5.66億 | 6.60%5.66億 | 8.96%3.76億 | 4.73%3.21億 | 22.24%6.72億 | 8.79%5.31億 | 8.79%5.31億 | -17.51%3.45億 | -6.90%3.06億 | -3.57%5.5億 |
預付費用 | -26.38%1,224.4萬 | -26.38%1,224.4萬 | ---- | ---- | ---- | 314.63%1,663.1萬 | 314.63%1,663.1萬 | ---- | ---- | ---- |
稅項資產 | --0 | --0 | ---- | ---- | ---- | 36.73%1,229.1萬 | 36.73%1,229.1萬 | ---- | ---- | ---- |
其他流動資產 | 26.15%2,849.9萬 | 26.15%2,849.9萬 | 19.72%3,308.3萬 | 5.02%3,339.6萬 | 45.97%4,742.8萬 | 1,294.57%2,259.2萬 | 1,294.57%2,259.2萬 | 538.62%2,763.3萬 | 115.97%3,180.1萬 | 85.16%3,249.1萬 |
流動資產合計 | -20.88%12.5億 | -20.88%12.5億 | 3.95%13.62億 | 1.16%18.68億 | 3.43%18.25億 | 71.37%15.8億 | 71.37%15.8億 | 27.48%13.11億 | 19.68%18.47億 | 19.37%17.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 32.15%14.76億 | 32.15%14.76億 | -3.13%11.1億 | 4.13%11.24億 | 3.79%11.49億 | 5.50%11.17億 | 5.50%11.17億 | 14.62%11.45億 | 6.44%10.8億 | 10.05%11.07億 |
-物業、廠房及設備 | 12.19%46.88億 | 12.19%46.88億 | -3.13%11.1億 | 4.13%11.24億 | 3.79%11.49億 | 2.85%41.79億 | 2.85%41.79億 | 14.62%11.45億 | 6.44%10.8億 | 10.05%11.07億 |
-累計折舊 | -4.90%-32.11億 | -4.90%-32.11億 | ---- | ---- | ---- | -1.92%-30.61億 | -1.92%-30.61億 | ---- | ---- | ---- |
長期預付費用 | -11.91%8,243.7萬 | -11.91%8,243.7萬 | ---- | ---- | ---- | 150.92%9,358.4萬 | 150.92%9,358.4萬 | ---- | ---- | ---- |
投資總額 | 32.12%9,244萬 | 32.12%9,244萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 21.72%6,996.8萬 | 21.72%6,996.8萬 | 13.82%5,550.1萬 | -3.21%5,560.7萬 | 4.48%5,247萬 |
-金融資產投資 | 32.62%9,137.2萬 | 32.62%9,137.2萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 22.13%6,890萬 | 22.13%6,890萬 | 13.82%5,550.1萬 | -3.21%5,560.7萬 | 4.48%5,247萬 |
-其中:可供出售證券 | 32.62%9,137.2萬 | 32.62%9,137.2萬 | 50.50%8,352.8萬 | 39.35%7,748.6萬 | 20.97%6,347.2萬 | 22.13%6,890萬 | 22.13%6,890萬 | 13.82%5,550.1萬 | -3.21%5,560.7萬 | 4.48%5,247萬 |
-其他投資 | 0.00%106.8萬 | 0.00%106.8萬 | ---- | ---- | ---- | 0.00%106.8萬 | 0.00%106.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 10.65%1,691.3萬 | 10.65%1,691.3萬 | 26.55%1,836.3萬 | 15.32%1,428萬 | 22.71%1,614.2萬 | 20.76%1,528.5萬 | 20.76%1,528.5萬 | -0.52%1,451萬 | -7.55%1,238.3萬 | -11.05%1,315.5萬 |
-其他無形資產 | 10.65%1,691.3萬 | 10.65%1,691.3萬 | 26.55%1,836.3萬 | 15.32%1,428萬 | 22.71%1,614.2萬 | 20.76%1,528.5萬 | 20.76%1,528.5萬 | -0.52%1,451萬 | -7.55%1,238.3萬 | -11.05%1,315.5萬 |
其他非流動資產 | -35.95%201.7萬 | -35.95%201.7萬 | -12.20%8,806.8萬 | -11.10%9,204.3萬 | 131.03%9,466.9萬 | -0.32%314.9萬 | -0.32%314.9萬 | 137.59%1億 | 142.18%1.04億 | -6.49%4,097.7萬 |
非流動資產合計 | 28.56%16.7億 | 28.56%16.7億 | -1.23%13億 | 4.55%13.08億 | 9.04%13.23億 | 11.09%12.99億 | 11.09%12.99億 | 19.08%13.16億 | 10.93%12.51億 | 8.87%12.13億 |
總資產 | 1.43%29.2億 | 1.43%29.2億 | 1.36%26.62億 | 2.53%31.76億 | 5.72%31.48億 | 37.66%28.79億 | 37.66%28.79億 | 23.13%26.26億 | 15.99%30.98億 | 14.86%29.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 78.35%7.63億 | 78.35%7.63億 | 43.87%3.28億 | -9.64%5.28億 | -0.88%7.27億 | 17.86%4.28億 | 17.86%4.28億 | -12.02%2.28億 | -18.77%5.84億 | -2.03%7.34億 |
-短期借款及資本租賃負債 | 78.35%7.63億 | 78.35%7.63億 | 43.87%3.28億 | -9.64%5.28億 | -0.88%7.27億 | 17.86%4.28億 | 17.86%4.28億 | -12.02%2.28億 | -18.77%5.84億 | -2.03%7.34億 |
-其中:短期借款 | 83.75%7.35億 | 83.75%7.35億 | 50.00%3億 | -10.71%5億 | -1.41%7億 | 17.65%4億 | 17.65%4億 | -16.67%2億 | -20.00%5.6億 | -2.74%7.1億 |
-其中:資本租賃負債 | -0.03%2,755.5萬 | -0.03%2,755.5萬 | -0.50%2,751.9萬 | 15.53%2,760.8萬 | 15.11%2,722.6萬 | 20.98%2,756.3萬 | 20.98%2,756.3萬 | 47.46%2,765.7萬 | 27.00%2,389.7萬 | 25.30%2,365.3萬 |
應付款項 | -10.18%4.75億 | -10.18%4.75億 | -24.85%3.49億 | 9.35%6.02億 | 9.81%5.05億 | 113.72%5.29億 | 113.72%5.29億 | 17.42%4.65億 | 29.26%5.5億 | 4.38%4.6億 |
-應付帳款 | -19.59%3.82億 | -19.59%3.82億 | -39.41%2.4億 | 0.91%4.2億 | 12.37%3.9億 | 134.32%4.74億 | 134.32%4.74億 | 26.54%3.96億 | 41.67%4.16億 | -2.30%3.47億 |
-應交稅費 | 257.83%3,647.4萬 | 257.83%3,647.4萬 | 257.78%4,950.9萬 | 58.24%6,935.4萬 | 243.72%544.8萬 | 3.03%1,019.3萬 | 3.03%1,019.3萬 | -62.29%1,383.8萬 | -30.63%4,382.9萬 | -79.99%158.5萬 |
-其他應付款 | 29.09%5,697.4萬 | 29.09%5,697.4萬 | 8.68%5,988.3萬 | 24.45%1.13億 | -1.48%1.1億 | 25.93%4,413.5萬 | 25.93%4,413.5萬 | 19.05%5,510.2萬 | 31.33%9,047.3萬 | 43.58%1.11億 |
養老金及其他退休福利計畫 | 39.12%4,401.8萬 | 39.12%4,401.8萬 | 12.61%5,615.5萬 | 26.41%4,576.5萬 | 18.05%5,574.9萬 | 3.58%3,164萬 | 3.58%3,164萬 | 11.28%4,986.9萬 | 23.91%3,620.3萬 | 31.43%4,722.5萬 |
應計及遞延所得 | 18.66%5,639.1萬 | 18.66%5,639.1萬 | -13.79%4,340.4萬 | 2.59%6,698.5萬 | 21.00%6,169萬 | 21.97%4,752.2萬 | 21.97%4,752.2萬 | 32.49%5,034.9萬 | 48.19%6,529.2萬 | 7.39%5,098.2萬 |
其他流動負債 | -19.99%802.1萬 | -19.99%802.1萬 | -23.90%1,044.9萬 | -8.97%1,026萬 | -47.26%1,127萬 | 28.61%1,002.5萬 | 28.61%1,002.5萬 | -1.12%1,373.1萬 | -13.23%1,127.1萬 | 76.28%2,137萬 |
流動負債合計 | 28.73%13.46億 | 28.73%13.46億 | -2.42%7.87億 | 0.43%12.52億 | 3.64%13.61億 | 52.08%10.46億 | 52.08%10.46億 | 7.33%8.06億 | 1.31%12.47億 | 2.19%13.13億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 | 33.56%1.54億 | 33.45%1.6億 |
-長期借款及資本租賃 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 | 33.56%1.54億 | 33.45%1.6億 |
-其中:長期資本租賃負債 | -13.27%1.5億 | -13.27%1.5億 | -12.65%1.57億 | 6.72%1.64億 | 4.18%1.66億 | 7.23%1.73億 | 7.23%1.73億 | 62.90%1.8億 | 33.56%1.54億 | 33.45%1.6億 |
長期應付帳款及其他應付款 | -15.12%1,747.6萬 | -15.12%1,747.6萬 | ---- | ---- | ---- | 5.49%2,058.8萬 | 5.49%2,058.8萬 | ---- | ---- | ---- |
長期撥備 | 0.03%1,512.4萬 | 0.03%1,512.4萬 | 0.04%1,512.4萬 | 1.00%1,512.2萬 | -1.57%1,512.1萬 | -1.57%1,512萬 | -1.57%1,512萬 | -1.58%1,511.8萬 | -35.37%1,497.3萬 | -33.69%1,536.2萬 |
長期養老金及其他退休後福利計畫 | -9.38%1.03億 | -9.38%1.03億 | 11.63%1.21億 | 7.11%1.21億 | 1.52%1.12億 | 6.65%1.14億 | 6.65%1.14億 | -1.39%1.08億 | 6.28%1.13億 | 7.47%1.1億 |
非流動遞延所得稅負債 | 3.55%908.9萬 | 3.55%908.9萬 | 547.36%1,323.2萬 | 448.75%1,139.2萬 | 535.50%712.4萬 | 277.99%877.7萬 | 277.99%877.7萬 | -72.67%204.4萬 | -79.50%207.6萬 | -85.85%112.1萬 |
其他非流動負債 | 33.33%4,000 | 33.33%4,000 | -14.50%1,837.4萬 | 4.92%1,926.9萬 | 2.87%1,971.4萬 | -25.00%3,000 | -25.00%3,000 | 75.56%2,148.9萬 | 43.43%1,836.5萬 | 43.37%1,916.4萬 |
非流動負債合計 | -10.99%2.95億 | -10.99%2.95億 | -0.63%3.25億 | 9.51%3.31億 | 4.79%3.2億 | 8.53%3.31億 | 8.53%3.31億 | 27.98%3.27億 | 12.93%3.02億 | 14.57%3.06億 |
負債總額 | 19.17%16.41億 | 19.17%16.41億 | -1.91%11.11億 | 2.20%15.83億 | 3.86%16.81億 | 38.68%13.77億 | 38.68%13.77億 | 12.57%11.33億 | 3.38%15.49億 | 4.32%16.19億 |
所有者權益 | ||||||||||
股本 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 10.08%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 74.81%3.78億 |
-普通股 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 0.38%4.17億 | 10.08%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 92.43%4.16億 | 74.81%3.78億 |
資本公積 | 0.71%2.24億 | 0.71%2.24億 | 0.71%2.24億 | 0.71%2.24億 | 20.65%2.22億 | 879.76%2.22億 | 879.76%2.22億 | 879.76%2.22億 | 879.76%2.22億 | 712.03%1.84億 |
留存收益 | 26.28%1.75億 | 26.28%1.75億 | 3.93%9.25億 | 2.77%9.72億 | 3.11%8.58億 | -1.63%1.39億 | -1.63%1.39億 | -3.78%8.9億 | -2.02%9.46億 | -0.71%8.32億 |
減:庫存股 | 495.58%3.33億 | 495.58%3.33億 | 0.75%5,636.4萬 | 0.75%5,636.4萬 | 3.60%5,611.3萬 | 3.82%5,594.5萬 | 3.82%5,594.5萬 | 4.13%5,594.5萬 | 4.13%5,594.5萬 | 1.20%5,416.5萬 |
其他儲備 | 1.89%7.96億 | 1.89%7.96億 | 92.21%4,062.5萬 | 71.74%3,642.4萬 | 40.22%2,667.9萬 | 1.11%7.81億 | 1.11%7.81億 | 28.51%2,113.6萬 | -5.70%2,120.9萬 | 8.94%1,902.7萬 |
股東權益 | -14.84%12.79億 | -14.84%12.79億 | 3.83%15.51億 | 2.85%15.94億 | 7.93%14.66億 | 36.74%15.02億 | 36.74%15.02億 | 32.56%14.94億 | 32.08%15.49億 | 30.58%13.59億 |
總權益 | -14.84%12.79億 | -14.84%12.79億 | 3.83%15.51億 | 2.85%15.94億 | 7.93%14.66億 | 36.74%15.02億 | 36.74%15.02億 | 32.56%14.94億 | 32.08%15.49億 | 30.58%13.59億 |
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