(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 | 4.28%16.23億 | 13.29%17.83億 | 7.08%19.21億 | 7.08%19.21億 | -12.19%16.11億 | -23.71%15.57億 | -24.47%15.74億 | -15.23%17.94億 | -15.23%17.94億 | -14.97%18.35億 |
-現金及現金等價物 | 4.28%16.23億 | 13.29%17.83億 | 7.08%19.21億 | 7.08%19.21億 | -12.19%16.11億 | -23.71%15.57億 | -24.47%15.74億 | -15.23%17.94億 | -15.23%17.94億 | -14.97%18.35億 |
應收款項 | 91.57%2.44億 | 2.15%1.63億 | 23.76%1.95億 | 23.76%1.95億 | 13.71%1.78億 | -41.85%1.27億 | -60.09%1.6億 | -61.30%1.58億 | -61.30%1.58億 | -56.25%1.56億 |
-應收賬款淨額 | 91.57%2.44億 | 2.15%1.63億 | 23.76%1.95億 | 23.76%1.95億 | 13.71%1.78億 | -41.85%1.27億 | -60.09%1.6億 | -61.30%1.58億 | -61.30%1.58億 | -56.25%1.56億 |
-其中:應收賬款 | 91.57%2.44億 | 2.15%1.63億 | 23.76%1.95億 | 23.76%1.95億 | 13.71%1.78億 | -41.85%1.27億 | -60.09%1.6億 | -61.30%1.58億 | -61.30%1.58億 | -56.25%1.56億 |
存貨 | -31.46%6.29億 | -37.05%6.26億 | -24.79%6.42億 | -24.79%6.42億 | 14.49%8.68億 | 38.69%9.18億 | 52.80%9.94億 | 70.79%8.54億 | 70.79%8.54億 | 20.52%7.58億 |
預付費用 | ---- | ---- | -1.01%6,878.5萬 | -1.01%6,878.5萬 | ---- | ---- | ---- | --6,948.7萬 | --6,948.7萬 | ---- |
其他流動資產 | -11.58%9,413.1萬 | -15.46%9,744.1萬 | -65.77%2,209.9萬 | -65.77%2,209.9萬 | -68.02%7,275.7萬 | 38.71%1.06億 | 30.22%1.15億 | -6.97%6,456.8萬 | -6.97%6,456.8萬 | 179.83%2.28億 |
流動資產合計 | -4.35%25.91億 | -6.10%26.69億 | -3.07%28.49億 | -3.07%28.49億 | -8.30%27.3億 | -9.66%27.08億 | -11.80%28.43億 | -4.97%29.39億 | -4.97%29.39億 | -7.70%29.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.58%2.62億 | -15.52%2.61億 | -14.99%2.7億 | -14.99%2.7億 | -5.07%2.95億 | 63.96%3億 | 63.30%3.09億 | 97.01%3.17億 | 97.01%3.17億 | 86.73%3.11億 |
-物業、廠房及設備 | ---- | ---- | -14.99%2.7億 | -14.99%2.7億 | ---- | ---- | ---- | 97.01%3.17億 | 97.01%3.17億 | ---- |
長期預付費用 | ---- | ---- | -15.16%3.56億 | -15.16%3.56億 | ---- | ---- | ---- | 15.61%4.19億 | 15.61%4.19億 | ---- |
投資總額 | -19.37%3.89億 | -19.67%4.06億 | -45.32%3,534.1萬 | -45.32%3,534.1萬 | -8.30%4.29億 | -0.07%4.82億 | -0.05%5.05億 | --6,463.6萬 | --6,463.6萬 | -11.99%4.68億 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,045.6萬 | --3,045.6萬 | ---- |
-金融資產投資 | ---- | ---- | 3.40%3,529.1萬 | 3.40%3,529.1萬 | ---- | ---- | ---- | --3,413萬 | --3,413萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 3.40%3,529.1萬 | 3.40%3,529.1萬 | ---- | ---- | ---- | --3,413萬 | --3,413萬 | ---- |
-其他投資 | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- | --5萬 | --5萬 | ---- |
商譽及其他無形資產 | -64.42%221.5萬 | -81.36%126.8萬 | -82.05%134.2萬 | -82.05%134.2萬 | -16.24%710.9萬 | -32.64%622.6萬 | -35.84%680.2萬 | 109.94%747.8萬 | 109.94%747.8萬 | 87.02%848.7萬 |
非流動遞延所得稅資產 | ---- | ---- | -28.42%2,957萬 | -28.42%2,957萬 | ---- | ---- | ---- | 64.06%4,130.9萬 | 64.06%4,130.9萬 | ---- |
非流動資產合計 | -17.15%6.53億 | -18.61%6.68億 | -18.62%6.92億 | -18.62%6.92億 | -7.11%7.31億 | 16.84%7.88億 | 16.43%8.21億 | 27.92%8.5億 | 27.92%8.5億 | 12.03%7.87億 |
總資產 | -7.23%32.44億 | -8.91%33.38億 | -6.56%35.4億 | -6.56%35.4億 | -8.05%34.61億 | -4.79%34.97億 | -6.73%36.64億 | 0.85%37.89億 | 0.85%37.89億 | -4.17%37.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -16.74%2.98億 | -2.89%3.48億 | -0.40%3.58億 | -0.40%3.58億 | 76.81%3.58億 | 73.82%3.58億 | 71.43%3.59億 | 69.99%3.6億 | 69.99%3.6億 | -5.24%2.03億 |
-短期借款及資本租賃負債 | -16.74%2.98億 | -2.89%3.48億 | -0.40%3.58億 | -0.40%3.58億 | 76.81%3.58億 | 73.82%3.58億 | 71.43%3.59億 | 69.99%3.6億 | 69.99%3.6億 | -5.24%2.03億 |
-其中:短期借款 | -16.74%2.98億 | -2.89%3.48億 | -0.40%3.58億 | -0.40%3.58億 | 76.81%3.58億 | 73.82%3.58億 | 71.43%3.59億 | 69.99%3.6億 | 69.99%3.6億 | -5.24%2.03億 |
應付款項 | 217.45%1.03億 | 23.93%9,800.8萬 | 72.48%3.39億 | 72.48%3.39億 | -68.21%3,565.4萬 | -49.24%3,236.4萬 | -60.88%7,908.4萬 | 219.33%1.96億 | 219.33%1.96億 | 20.12%1.12億 |
-應付帳款 | 277.00%5,729.6萬 | 5.12%6,891.2萬 | -52.18%3,948.8萬 | -52.18%3,948.8萬 | -85.89%1,583萬 | -39.38%1,519.8萬 | -57.19%6,555.6萬 | 67.43%8,257.1萬 | 67.43%8,257.1萬 | 52.42%1.12億 |
-應交稅費 | 164.72%4,544.2萬 | 115.08%2,909.6萬 | 911.49%6,063.9萬 | 911.49%6,063.9萬 | --1,982.4萬 | -55.63%1,716.6萬 | -72.41%1,352.8萬 | -50.68%599.5萬 | -50.68%599.5萬 | --0 |
-其他應付款 | ---- | ---- | 121.34%2.38億 | 121.34%2.38億 | ---- | ---- | ---- | --1.08億 | --1.08億 | ---- |
現行撥備 | -88.97%62萬 | 41.81%122.1萬 | 28.34%129.5萬 | 28.34%129.5萬 | -57.58%66.3萬 | 170.63%562.1萬 | -94.67%86.1萬 | -95.72%100.9萬 | -95.72%100.9萬 | -93.56%156.3萬 |
養老金及其他退休福利計畫 | ---- | -31.50%1,086.1萬 | ---- | ---- | 5.08%1,585.5萬 | ---- | 22.63%1,585.5萬 | ---- | ---- | 7.42%1,508.9萬 |
應計及遞延所得 | ---- | ---- | 34.85%6,140.9萬 | 34.85%6,140.9萬 | ---- | ---- | ---- | --4,553.8萬 | --4,553.8萬 | ---- |
其他流動負債 | 20.71%2.03億 | 31.83%2.24億 | 14.51%888.7萬 | 14.51%888.7萬 | -34.42%2.15億 | -10.89%1.68億 | -12.28%1.7億 | -93.35%776.1萬 | -93.35%776.1萬 | 145.95%3.27億 |
流動負債合計 | 7.11%6.04億 | 9.29%6.82億 | 25.91%7.69億 | 25.91%7.69億 | -5.11%6.25億 | 22.55%5.64億 | -1.54%6.24億 | 47.64%6.1億 | 47.64%6.1億 | 37.64%6.59億 |
非流動負債 | ||||||||||
非流動金融負債 | -79.03%7,917萬 | -74.58%1.19億 | -64.37%1.98億 | -64.37%1.98億 | -0.72%2.88億 | 11.03%3.78億 | 19.65%4.67億 | 26.10%5.57億 | 26.10%5.57億 | -41.14%2.9億 |
-長期借款及資本租賃 | -79.03%7,917萬 | -74.58%1.19億 | -64.37%1.98億 | -64.37%1.98億 | -0.72%2.88億 | 11.03%3.78億 | 19.65%4.67億 | 26.10%5.57億 | 26.10%5.57億 | -41.14%2.9億 |
-其中:長期借款 | -79.03%7,917萬 | -74.58%1.19億 | -64.37%1.98億 | -64.37%1.98億 | -0.72%2.88億 | 11.03%3.78億 | 19.65%4.67億 | 26.10%5.57億 | 26.10%5.57億 | -41.14%2.9億 |
長期撥備 | 26.65%5,647.4萬 | 2.36%4,562.5萬 | 2.36%4,560.6萬 | 2.36%4,560.6萬 | 2.01%4,558.8萬 | 50.35%4,459萬 | 28.21%4,457.2萬 | 76.55%4,455.3萬 | 76.55%4,455.3萬 | 77.17%4,468.9萬 |
長期養老金及其他退休後福利計畫 | 7.69%2,730.2萬 | 11.69%2,694.1萬 | 20.59%2,793.2萬 | 20.59%2,793.2萬 | 15.34%2,567.9萬 | 17.26%2,535.2萬 | 16.96%2,412.2萬 | 18.48%2,316.3萬 | 18.48%2,316.3萬 | 19.39%2,226.3萬 |
其他非流動負債 | -50.00%2,000 | 50.00%3,000 | -66.67%1,000 | -66.67%1,000 | -33.33%2,000 | 33.33%4,000 | -33.33%2,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
非流動負債合計 | -63.58%1.63億 | -64.29%1.91億 | -56.46%2.72億 | -56.46%2.72億 | 0.63%3.59億 | 14.35%4.47億 | 20.19%5.36億 | 28.41%6.24億 | 28.41%6.24億 | -33.47%3.57億 |
負債總額 | -24.16%7.67億 | -24.70%8.74億 | -15.74%10.4億 | -15.74%10.4億 | -3.09%9.84億 | 18.79%10.12億 | 7.43%11.6億 | 37.25%12.35億 | 37.25%12.35億 | 0.05%10.16億 |
所有者權益 | ||||||||||
股本 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 |
-普通股 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 |
資本公積 | 0.35%3.96億 | 0.25%3.96億 | 0.25%3.96億 | 0.25%3.96億 | 0.00%3.95億 | 0.00%3.95億 | 1.48%3.95億 | 1.48%3.95億 | 1.48%3.95億 | 1.48%3.95億 |
留存收益 | -0.06%17.16億 | -1.20%17.05億 | -1.10%17.41億 | -1.10%17.41億 | -11.64%17.28億 | -15.33%17.17億 | -16.25%17.26億 | -14.94%17.61億 | -14.94%17.61億 | -8.02%19.55億 |
減:庫存股 | 35.61%3,410.6萬 | 127.37%3,585.7萬 | 47,080.26%3,585.7萬 | 47,080.26%3,585.7萬 | 58,039.47%4,418.6萬 | 32,992.11%2,515萬 | 4,565.68%1,577萬 | -77.51%7.6萬 | -77.51%7.6萬 | -77.51%7.6萬 |
股東權益 | -0.35%24.76億 | -1.59%24.64億 | -2.12%25億 | -2.12%25億 | -9.88%24.77億 | -11.91%24.85億 | -12.10%25.04億 | -10.61%25.54億 | -10.61%25.54億 | -5.65%27.49億 |
總權益 | -0.35%24.76億 | -1.59%24.64億 | -2.12%25億 | -2.12%25億 | -9.88%24.77億 | -11.91%24.85億 | -12.10%25.04億 | -10.61%25.54億 | -10.61%25.54億 | -5.65%27.49億 |
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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