(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 | 11.37%14.81億 | 12.69%15.11億 | 3.31%15.49億 | 3.31%15.49億 | -14.80%14.4億 | -30.49%13.29億 | -31.96%13.41億 | -32.95%14.99億 | -32.95%14.99億 | -13.24%16.91億 |
-現金及現金等價物 | 11.37%14.81億 | 12.69%15.11億 | 3.31%15.49億 | 3.31%15.49億 | -14.80%14.4億 | -30.49%13.29億 | -31.96%13.41億 | -32.95%14.99億 | -32.95%14.99億 | -13.24%16.91億 |
應收款項 | 18.35%2.55億 | 4.40%2.83億 | 12.34%2.23億 | 12.34%2.23億 | -6.79%2.31億 | 4.06%2.16億 | -45.64%2.71億 | 103.74%1.98億 | 103.74%1.98億 | -68.93%2.47億 |
-應收賬款淨額 | 20.07%2.44億 | 14.88%2.69億 | 12.34%2.23億 | 12.34%2.23億 | 7.00%2.2億 | 33.82%2.03億 | 30.42%2.34億 | 103.74%1.98億 | 103.74%1.98億 | 44.43%2.06億 |
-其中:應收賬款 | 20.07%2.44億 | 14.88%2.69億 | 12.34%2.23億 | 12.34%2.23億 | 7.00%2.2億 | 33.82%2.03億 | 30.42%2.34億 | 103.74%1.98億 | 103.74%1.98億 | 44.43%2.06億 |
-其他應收款 | -9.86%1,118.5萬 | -62.21%1,391.9萬 | ---- | ---- | -75.15%1,032萬 | -77.61%1,240.8萬 | -88.45%3,683.6萬 | ---- | ---- | -93.65%4,152.7萬 |
存貨 | 18.71%5,824萬 | 16.97%5,725.5萬 | 29.38%5,411.6萬 | 29.38%5,411.6萬 | 26.80%5,389.6萬 | 25.87%4,906.1萬 | 19.43%4,894.9萬 | 20.27%4,182.8萬 | 20.27%4,182.8萬 | 21.29%4,250.6萬 |
預付費用 | --1.2億 | ---- | -4.94%1.2億 | -4.94%1.2億 | ---- | ---- | ---- | -15.50%1.26億 | -15.50%1.26億 | ---- |
其他流動資產 | -89.94%1,232.5萬 | -1.96%1.27億 | -64.46%1,616.7萬 | -64.46%1,616.7萬 | -11.53%1.27億 | -24.77%1.22億 | -16.09%1.29億 | -80.98%4,549.3萬 | -80.98%4,549.3萬 | -52.69%1.44億 |
流動資產合計 | 12.24%19.27億 | 10.49%19.78億 | 2.66%19.61億 | 2.66%19.61億 | -12.81%18.52億 | -26.06%17.17億 | -32.81%17.9億 | -30.68%19.11億 | -30.68%19.11億 | -31.11%21.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.54%10.7億 | -18.52%10.94億 | -18.34%11.12億 | -18.34%11.12億 | -28.56%12.63億 | -30.04%12.97億 | -29.86%13.43億 | -31.64%13.62億 | -31.64%13.62億 | -9.27%17.67億 |
-物業、廠房及設備 | -3.50%28.2億 | -8.49%27.97億 | -9.11%28.15億 | -9.11%28.15億 | -15.16%29.38億 | -17.04%29.22億 | -13.93%30.57億 | -12.96%30.97億 | -12.96%30.97億 | -1.54%34.63億 |
-累計折舊 | -7.70%-17.5億 | 0.62%-17.03億 | 1.88%-17.03億 | 1.88%-17.03億 | 1.20%-16.76億 | 2.57%-16.25億 | -4.70%-17.14億 | -10.80%-17.35億 | -10.80%-17.35億 | -8.04%-16.96億 |
長期預付費用 | -0.03%7.94億 | -13.05%7.82億 | -14.55%7.98億 | -14.55%7.98億 | -15.15%7.83億 | -14.05%7.94億 | -5.34%8.99億 | -5.80%9.34億 | -5.80%9.34億 | -3.00%9.23億 |
投資總額 | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
-其他投資 | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
商譽及其他無形資產 | -25.83%1,390.8萬 | -24.32%1,511.9萬 | 101.98%1,633萬 | 101.98%1,633萬 | 50.27%1,754.1萬 | 87.13%1,875.2萬 | 82.71%1,997.8萬 | -31.75%808.5萬 | -31.75%808.5萬 | -8.56%1,167.3萬 |
-其他無形資產 | ---- | ---- | 101.98%1,633萬 | 101.98%1,633萬 | ---- | ---- | ---- | -31.75%808.5萬 | -31.75%808.5萬 | ---- |
非流動遞延所得稅資產 | --4,566.4萬 | --4,212.9萬 | --4,110.6萬 | --4,110.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 17.33%2,180.3萬 | -14.91%1,742.2萬 | 0.00%42.4萬 | 0.00%42.4萬 | -32.17%1,792.8萬 | -17.21%1,858.2萬 | -46.94%2,047.4萬 | -96.69%42.4萬 | -96.69%42.4萬 | -68.92%2,643.2萬 |
非流動資產合計 | -8.63%19.45億 | -14.54%19.51億 | -14.59%19.68億 | -14.59%19.68億 | -23.72%20.81億 | -24.27%21.29億 | -21.67%22.83億 | -23.40%23.04億 | -23.40%23.04億 | -8.97%27.28億 |
總資產 | 0.69%38.72億 | -3.54%39.29億 | -6.77%39.29億 | -6.77%39.29億 | -18.95%39.33億 | -25.08%38.46億 | -26.99%40.73億 | -26.88%42.15億 | -26.88%42.15億 | -20.20%48.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.93%5.73億 | -4.42%6.18億 | -0.96%6.55億 | -0.96%6.55億 | -3.97%6.36億 | 0.77%6.65億 | -0.70%6.47億 | -2.07%6.61億 | -2.07%6.61億 | -0.62%6.62億 |
-短期借款及資本租賃負債 | -13.93%5.73億 | -4.42%6.18億 | -0.96%6.55億 | -0.96%6.55億 | -3.97%6.36億 | 0.77%6.65億 | -0.70%6.47億 | -2.07%6.61億 | -2.07%6.61億 | -0.62%6.62億 |
-其中:短期借款 | -13.93%5.73億 | -4.42%6.18億 | -0.96%6.55億 | -0.96%6.55億 | -3.97%6.36億 | 0.77%6.65億 | -0.70%6.47億 | -2.07%6.61億 | -2.07%6.61億 | -0.62%6.62億 |
應付款項 | 16.36%4.21億 | 6.00%4.03億 | 1.27%5.24億 | 1.27%5.24億 | 11.77%3.82億 | 17.72%3.62億 | 7.52%3.8億 | 34.43%5.17億 | 34.43%5.17億 | 11.98%3.42億 |
-應付帳款 | 9.02%2.39億 | 2.87%2.52億 | 2.95%2.26億 | 2.95%2.26億 | -1.44%2.27億 | 6.47%2.19億 | -3.38%2.45億 | 35.69%2.19億 | 35.69%2.19億 | 40.13%2.3億 |
-應交稅費 | 9.66%3,657.5萬 | -15.50%1,803.9萬 | 1.69%1.84億 | 1.69%1.84億 | 202.34%4,883.4萬 | 209.73%3,335.2萬 | 296.53%2,134.9萬 | 764.83%1.81億 | 764.83%1.81億 | --1,615.2萬 |
-其他應付款 | 33.08%1.46億 | 16.79%1.33億 | -2.55%1.14億 | -2.55%1.14億 | 11.35%1.06億 | 20.43%1.1億 | 20.33%1.14億 | -42.26%1.17億 | -42.26%1.17億 | -32.22%9,557萬 |
現行撥備 | --29.4萬 | ---- | -99.58%22.6萬 | -99.58%22.6萬 | ---- | ---- | 494.22%5,124萬 | 9,745.80%5,395.5萬 | 9,745.80%5,395.5萬 | ---- |
養老金及其他退休福利計畫 | 48.84%4,944.6萬 | -2.85%3,041.3萬 | 62.23%4,881.1萬 | 62.23%4,881.1萬 | --1,748.6萬 | 438.71%3,322.2萬 | 188.83%3,130.6萬 | -3.87%3,008.8萬 | -3.87%3,008.8萬 | --0 |
應計及遞延所得 | ---- | ---- | -12.69%1.84億 | -12.69%1.84億 | ---- | ---- | ---- | 30.31%2.11億 | 30.31%2.11億 | ---- |
其他流動負債 | -8.46%2.7億 | -2.37%3.14億 | 2.23%2,594.8萬 | 2.23%2,594.8萬 | -11.15%3.22億 | 3.41%2.95億 | 5.26%3.22億 | 13.28%2,538.3萬 | 13.28%2,538.3萬 | 70.46%3.62億 |
流動負債合計 | -3.09%13.13億 | -4.58%13.66億 | -4.07%14.37億 | -4.07%14.37億 | -0.66%13.57億 | 6.95%13.55億 | 7.61%14.31億 | 17.45%14.98億 | 17.45%14.98億 | 11.55%13.66億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.69%23.6億 | -20.35%24.73億 | -20.76%25.9億 | -20.76%25.9億 | -19.34%27.68億 | -19.36%29.02億 | -17.53%31.05億 | -16.10%32.68億 | -16.10%32.68億 | -8.93%34.32億 |
-長期借款及資本租賃 | -18.69%23.6億 | -20.35%24.73億 | -20.76%25.9億 | -20.76%25.9億 | -19.34%27.68億 | -19.36%29.02億 | -17.53%31.05億 | -16.10%32.68億 | -16.10%32.68億 | -8.93%34.32億 |
-其中:長期借款 | -18.69%23.6億 | -20.35%24.73億 | -20.76%25.9億 | -20.76%25.9億 | -19.34%27.68億 | -19.36%29.02億 | -17.53%31.05億 | -16.10%32.68億 | -16.10%32.68億 | -8.93%34.32億 |
長期撥備 | 0.17%3,689.2萬 | 0.97%3,715.5萬 | 4.68%3,712.2萬 | 4.68%3,712.2萬 | -19.09%3,686.1萬 | -17.99%3,682.9萬 | -18.46%3,679.7萬 | -22.39%3,546.2萬 | -22.39%3,546.2萬 | 8.21%4,556萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -34.74%642.4萬 | -34.74%642.4萬 | ---- |
長期應計及遞延收入 | ---- | ---- | -16.01%1.23億 | -16.01%1.23億 | ---- | ---- | ---- | -6.61%1.47億 | -6.61%1.47億 | ---- |
其他非流動負債 | -21.41%1.11億 | -17.67%1.21億 | -0.10%300.2萬 | -0.10%300.2萬 | -10.21%1.37億 | -10.36%1.41億 | -11.19%1.47億 | -24.97%300.5萬 | -24.97%300.5萬 | -8.94%1.53億 |
非流動負債合計 | -18.59%25.08億 | -19.99%26.31億 | -20.42%27.53億 | -20.42%27.53億 | -18.95%29.43億 | -18.97%30.81億 | -17.27%32.88億 | -15.86%34.6億 | -15.86%34.6億 | -8.75%36.31億 |
負債總額 | -13.85%38.21億 | -15.32%39.96億 | -15.48%41.91億 | -15.48%41.91億 | -13.95%43億 | -12.49%44.36億 | -11.03%47.19億 | -7.98%49.58億 | -7.98%49.58億 | -3.97%49.97億 |
所有者權益 | ||||||||||
股本 | 214.48%5.16億 | 232.83%4.35億 | 298.74%3.71億 | 298.74%3.71億 | 226.62%2.69億 | 108.42%1.64億 | 1,207.22%1.31億 | 830.85%9,308.5萬 | 830.85%9,308.5萬 | 724.53%8,245.3萬 |
-普通股 | 214.48%5.16億 | 232.83%4.35億 | 298.74%3.71億 | 298.74%3.71億 | 226.62%2.69億 | 108.42%1.64億 | 1,207.22%1.31億 | 830.85%9,308.5萬 | 830.85%9,308.5萬 | 724.53%8,245.3萬 |
資本公積 | 16.77%24.48億 | 14.75%23.68億 | 13.73%23.04億 | 13.73%23.04億 | 9.27%22.02億 | 4.24%20.97億 | 6.21%20.63億 | 4.28%20.26億 | 4.28%20.26億 | 3.73%20.15億 |
留存收益 | -2.28%-29.42億 | -1.17%-28.99億 | -2.80%-29.63億 | -2.80%-29.63億 | -26.71%-28.65億 | -40.80%-28.76億 | -69.12%-28.65億 | -81.37%-28.83億 | -81.37%-28.83億 | -107.77%-22.61億 |
減:庫存股 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 |
其他股本權益 | 12.50%2,954.8萬 | 14.79%2,869.7萬 | 30.81%2,781.1萬 | 30.81%2,781.1萬 | 39.84%2,703.9萬 | 51.08%2,626.6萬 | 59.61%2,499.9萬 | 55.19%2,126萬 | 55.19%2,126萬 | 50.48%1,933.5萬 |
股東權益 | 108.65%5,102.9萬 | 89.53%-6,771.5萬 | 64.86%-2.61億 | 64.86%-2.61億 | -153.88%-3.67億 | -1,021.04%-5.9億 | -336.33%-6.47億 | -297.50%-7.43億 | -297.50%-7.43億 | -116.48%-1.45億 |
總權益 | 108.65%5,102.9萬 | 89.53%-6,771.5萬 | 64.86%-2.61億 | 64.86%-2.61億 | -153.88%-3.67億 | -1,021.04%-5.9億 | -336.33%-6.47億 | -297.50%-7.43億 | -297.50%-7.43億 | -116.48%-1.45億 |
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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