(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 | ||||||||||
現金及現金等價物與短期投資 | 94.35%16.43億 | 9.90%11.31億 | -6.85%12.65億 | -6.85%12.65億 | -31.59%11.27億 | -43.25%8.45億 | -24.53%10.29億 | -39.89%13.58億 | -39.89%13.58億 | 13.93%16.47億 |
-現金及現金等價物 | 94.35%16.43億 | 9.90%11.31億 | -6.85%12.65億 | -6.85%12.65億 | -31.59%11.27億 | -43.25%8.45億 | -24.53%10.29億 | -39.89%13.58億 | -39.89%13.58億 | 13.93%16.47億 |
應收款項 | 1.38%3.92億 | 10.18%3.96億 | 38.70%4.51億 | 38.70%4.51億 | -1.07%3.9億 | -40.67%3.86億 | -54.14%3.6億 | 3.66%3.25億 | 3.66%3.25億 | -66.79%3.94億 |
-應收賬款淨額 | 1.38%3.92億 | 10.18%3.96億 | 19.28%3.47億 | 19.28%3.47億 | 17.36%3.9億 | 60.73%3.86億 | 40.35%3.6億 | 212.84%2.91億 | 212.84%2.91億 | 33.50%3.32億 |
-其中:應收賬款 | 1.38%3.92億 | 10.18%3.96億 | 19.28%3.47億 | 19.28%3.47億 | 17.36%3.9億 | 60.73%3.86億 | 40.35%3.6億 | 212.84%2.91億 | 212.84%2.91億 | 33.50%3.32億 |
-其他應收款 | ---- | ---- | 204.08%1.04億 | 204.08%1.04億 | ---- | ---- | ---- | -84.51%3,416萬 | -84.51%3,416萬 | -93.40%6,187.1萬 |
存貨 | 0.22%9,888.7萬 | -2.90%9,700.5萬 | 24.34%1.07億 | 24.34%1.07億 | -9.07%1.01億 | -6.72%9,867.3萬 | -4.81%9,990.3萬 | -9.37%8,566.8萬 | -9.37%8,566.8萬 | -33.71%1.11億 |
其他流動資產 | -5.59%1.81億 | 16.46%2.22億 | 3.71%1.68億 | 3.71%1.68億 | 26.23%1.94億 | 26.91%1.92億 | 3.89%1.9億 | -11.65%1.62億 | -11.65%1.62億 | -15.39%1.53億 |
流動資產合計 | 52.06%23.14億 | 9.94%18.46億 | 3.09%19.9億 | 3.09%19.9億 | -21.44%18.12億 | -36.52%15.22億 | -33.15%16.79億 | -34.06%19.31億 | -34.06%19.31億 | -22.66%23.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.75%59.11億 | -2.33%59.47億 | -2.32%58.91億 | -2.32%58.91億 | -3.22%59.21億 | -2.54%59.55億 | -2.06%60.89億 | -4.26%60.31億 | -4.26%60.31億 | -1.42%61.18億 |
-物業、廠房及設備 | -0.75%59.11億 | -2.33%59.47億 | -2.32%58.91億 | -2.32%58.91億 | -3.22%59.21億 | -2.54%59.55億 | -2.06%60.89億 | -4.26%60.31億 | -4.26%60.31億 | -1.42%61.18億 |
長期預付費用 | -8.48%8.33億 | -5.55%8.51億 | -6.53%8.5億 | -6.53%8.5億 | -0.56%9億 | -0.01%9.11億 | -3.13%9.01億 | -8.12%9.09億 | -8.12%9.09億 | -9.26%9.05億 |
投資總額 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 |
-金融資產投資 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 |
-其中:可供出售證券 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 | 0.00%733萬 |
商譽及其他無形資產 | -6.80%2.91億 | -7.51%2.96億 | -8.90%2.99億 | -8.90%2.99億 | -12.14%3.06億 | -12.88%3.12億 | -12.90%3.2億 | -15.82%3.28億 | -15.82%3.28億 | -13.04%3.48億 |
-商譽 | -9.51%2.8億 | -9.29%2.87億 | -9.08%2.94億 | -9.08%2.94億 | -11.91%3.02億 | -11.79%3.09億 | -11.50%3.16億 | -14.18%3.24億 | -14.18%3.24億 | -11.35%3.43億 |
-其他無形資產 | 275.26%1,113.4萬 | 146.35%901.9萬 | 5.03%432.4萬 | 5.03%432.4萬 | -26.31%410.3萬 | -61.91%296.7萬 | -63.33%366.1萬 | -66.29%411.7萬 | -66.29%411.7萬 | -60.06%556.8萬 |
非流動遞延資產 | --0 | -92.67%1.1萬 | -75.14%4.6萬 | -75.14%4.6萬 | -87.82%8.1萬 | -94.01%11.5萬 | -95.28%15萬 | -95.84%18.5萬 | -95.84%18.5萬 | -88.45%66.5萬 |
其他非流動資產 | -10.74%1.07億 | -4.74%1.1億 | -5.39%1.12億 | -5.39%1.12億 | -9.06%1.16億 | -7.42%1.19億 | -9.37%1.15億 | -5.42%1.18億 | -5.42%1.18億 | -5.46%1.27億 |
非流動資產合計 | -2.14%71.49億 | -2.98%72.11億 | -3.18%71.59億 | -3.18%71.59億 | -3.42%72.5億 | -2.83%73.05億 | -2.87%74.32億 | -5.39%73.94億 | -5.39%73.94億 | -4.09%75.07億 |
總資產 | 7.21%94.63億 | -0.60%90.56億 | -1.88%91.49億 | -1.88%91.49億 | -7.66%90.62億 | -10.98%88.27億 | -10.35%91.11億 | -13.21%93.25億 | -13.21%93.25億 | -9.21%98.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.10%4.49億 | 0.16%4.57億 | -9.56%4.69億 | -9.56%4.69億 | -45.60%4.79億 | -56.80%4億 | -52.66%4.56億 | -65.47%5.19億 | -65.47%5.19億 | -28.84%8.81億 |
-短期借款及資本租賃負債 | 12.10%4.49億 | 0.16%4.57億 | -9.56%4.69億 | -9.56%4.69億 | -45.60%4.79億 | -56.80%4億 | -52.66%4.56億 | -65.47%5.19億 | -65.47%5.19億 | -28.84%8.81億 |
-其中:短期借款 | 12.10%4.49億 | 0.26%4.57億 | -9.25%4.69億 | -9.25%4.69億 | -45.41%4.79億 | -56.59%4億 | -52.44%4.56億 | -65.35%5.17億 | -65.35%5.17億 | -28.20%8.78億 |
-其中:資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -91.58%45.1萬 | -82.69%180萬 | -82.69%180萬 | -79.61%314.3萬 |
應付款項 | 5.27%10億 | -9.93%9.12億 | -14.96%9.9億 | -14.96%9.9億 | -20.21%9.47億 | -10.51%9.5億 | -9.48%10.13億 | 14.22%11.65億 | 14.22%11.65億 | -6.71%11.87億 |
-應付帳款 | 30.12%3.98億 | -5.51%2.79億 | 14.03%2.65億 | 14.03%2.65億 | 15.15%3.15億 | 36.19%3.06億 | 31.55%2.96億 | 228.48%2.32億 | 228.48%2.32億 | 22.66%2.73億 |
-應交稅費 | -18.46%1.05億 | 23.11%1.26億 | -41.18%1.23億 | -41.18%1.23億 | -27.98%9,912.3萬 | 45.90%1.29億 | 166.94%1.02億 | 482.61%2.09億 | 482.61%2.09億 | 16.43%1.38億 |
-其他應付款 | -3.56%4.96億 | -17.54%5.07億 | -16.71%6.03億 | -16.71%6.03億 | -31.28%5.34億 | -31.22%5.15億 | -28.14%6.15億 | -20.73%7.24億 | -20.73%7.24億 | -16.67%7.76億 |
養老金及其他退休福利計畫 | --0 | --0 | -29.95%1,247.6萬 | -29.95%1,247.6萬 | -17.16%2,669.9萬 | 27.40%1,495.7萬 | 21.33%3,296.6萬 | 163.29%1,780.9萬 | 163.29%1,780.9萬 | 60.92%3,223.1萬 |
其他流動負債 | -55.14%9,440.2萬 | -66.84%9,163.5萬 | -56.78%1.4億 | -56.78%1.4億 | -49.65%1.9億 | -53.37%2.1億 | -42.71%2.76億 | -38.71%3.23億 | -38.71%3.23億 | -36.39%3.77億 |
流動負債合計 | -2.06%15.43億 | -17.86%14.61億 | -20.39%16.12億 | -20.39%16.12億 | -33.68%16.43億 | -35.72%15.76億 | -31.40%17.78億 | -34.35%20.25億 | -34.35%20.25億 | -21.01%24.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.51%49.61億 | -2.97%50.62億 | -3.06%51.17億 | -3.06%51.17億 | -2.72%52.34億 | -6.40%51.42億 | -7.53%52.17億 | -8.93%52.78億 | -8.93%52.78億 | -14.43%53.81億 |
-長期借款及資本租賃 | -3.51%49.61億 | -2.97%50.62億 | -3.06%51.17億 | -3.06%51.17億 | -2.72%52.34億 | -6.40%51.42億 | -7.53%52.17億 | -8.93%52.78億 | -8.93%52.78億 | -14.43%53.81億 |
-其中:長期借款 | -3.51%49.61億 | -2.97%50.62億 | -3.06%51.17億 | -3.06%51.17億 | -2.72%52.34億 | -6.40%51.42億 | -7.52%52.17億 | -8.91%52.78億 | -8.91%52.78億 | -14.39%53.81億 |
長期撥備 | -13.42%6,086.4萬 | -13.71%6,210.9萬 | -10.96%6,539.1萬 | -10.96%6,539.1萬 | -4.27%6,999.7萬 | -3.43%7,029.9萬 | -3.07%7,197.5萬 | 4.15%7,344.2萬 | 4.15%7,344.2萬 | 1.54%7,311.6萬 |
非流動遞延所得稅負債 | 4.16%6.45億 | -3.03%6.45億 | -3.03%6.45億 | -3.03%6.45億 | -6.03%6.19億 | -6.03%6.19億 | 0.93%6.65億 | 0.93%6.65億 | 0.93%6.65億 | 17.26%6.59億 |
其他非流動負債 | 6.77%1.25億 | -31.09%1.14億 | -6.19%1.14億 | -6.19%1.14億 | -17.42%1.13億 | -38.74%1.17億 | -22.10%1.65億 | -49.68%1.22億 | -49.68%1.22億 | -56.51%1.37億 |
非流動負債合計 | -2.62%57.92億 | -3.86%58.83億 | -3.21%59.42億 | -3.21%59.42億 | -3.41%60.37億 | -7.29%59.48億 | -7.10%61.19億 | -9.29%61.39億 | -9.29%61.39億 | -13.65%62.5億 |
負債總額 | -2.51%73.36億 | -7.01%73.44億 | -7.47%75.54億 | -7.47%75.54億 | -12.00%76.8億 | -15.15%75.24億 | -13.96%78.98億 | -17.14%81.64億 | -17.14%81.64億 | -15.87%87.28億 |
所有者權益 | ||||||||||
股本 | 354.19%4,541.9萬 | 139.74%2,397.4萬 | 45.45%8,578.6萬 | 45.45%8,578.6萬 | -90.73%3,204.3萬 | -95.77%1,000萬 | -85.58%1,000萬 | 17.96%5,898萬 | 17.96%5,898萬 | 591.58%3.46億 |
-普通股 | 354.19%4,541.9萬 | 139.74%2,397.4萬 | 45.45%8,578.6萬 | 45.45%8,578.6萬 | -90.73%3,204.3萬 | -95.77%1,000萬 | -85.58%1,000萬 | 17.96%5,898萬 | 17.96%5,898萬 | 591.58%3.46億 |
資本公積 | -63.99%16.28億 | 2.39%46.27億 | -12.69%45.95億 | -12.69%45.95億 | -3.24%45.41億 | -1.41%45.19億 | 2.32%45.19億 | 19.68%52.63億 | 19.68%52.63億 | 38.14%46.93億 |
留存收益 | 117.37%5.42億 | 11.38%-28.38億 | 26.11%-29.92億 | 26.11%-29.92億 | 19.40%-30.88億 | 14.97%-31.17億 | 6.71%-32.02億 | -16.04%-40.5億 | -16.04%-40.5億 | -29.45%-38.32億 |
減:庫存股 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 | 0.00%7,612.2萬 |
其他儲備 | -0.84%-6,632.6萬 | -15.82%-7,607.6萬 | -7.37%-6,531.4萬 | -7.37%-6,531.4萬 | 8.12%-7,315.8萬 | 0.25%-6,577.3萬 | -104.62%-6,568.6萬 | -266.32%-6,083.1萬 | -266.32%-6,083.1萬 | -74.54%-7,962.2萬 |
其他股本權益 | --300萬 | --403萬 | 800.00%630萬 | 800.00%630萬 | 149.06%927萬 | ---- | ---- | --70萬 | --70萬 | --372.2萬 |
股東權益 | 63.37%20.75億 | 40.46%16.65億 | 36.76%15.54億 | 36.76%15.54億 | 27.45%13.45億 | 24.74%12.7億 | 24.16%11.85億 | 31.31%11.36億 | 31.31%11.36億 | 188.51%10.55億 |
非控制性權益 | 60.68%5,229.2萬 | 68.92%4,738萬 | 68.92%4,177.3萬 | 68.92%4,177.3萬 | 22.42%3,662.5萬 | 10.50%3,254.4萬 | -4.61%2,804.8萬 | -4.90%2,473萬 | -4.90%2,473萬 | -56.34%2,991.7萬 |
總權益 | 63.30%21.27億 | 41.12%17.13億 | 37.44%15.95億 | 37.44%15.95億 | 27.31%13.82億 | 24.34%13.03億 | 23.30%12.13億 | 30.25%11.61億 | 30.25%11.61億 | 149.88%10.85億 |
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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