(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.64%15.28億 | 0.64%15.28億 | 23.98%14.39億 | 19.22%14億 | 23.02%14.54億 | 33.91%15.19億 | 33.91%15.19億 | 18.21%11.6億 | 22.78%11.74億 | 23.74%11.82億 |
-現金及現金等價物 | 0.64%15.28億 | 0.64%15.28億 | 23.98%14.39億 | 19.22%14億 | 23.02%14.54億 | 33.91%15.19億 | 33.91%15.19億 | 18.21%11.6億 | 22.78%11.74億 | 23.74%11.82億 |
應收款項 | 21.41%8.42億 | 21.41%8.42億 | 16.03%8.01億 | 25.02%8.24億 | 9.22%6.05億 | 4.37%6.94億 | 4.37%6.94億 | 17.35%6.91億 | 12.90%6.59億 | 22.69%5.54億 |
-應收賬款淨額 | 21.41%8.42億 | 21.41%8.42億 | 16.03%8.01億 | 25.02%8.24億 | 9.22%6.05億 | 4.37%6.94億 | 4.37%6.94億 | 17.35%6.91億 | 12.90%6.59億 | 22.69%5.54億 |
-其中:應收賬款 | 21.41%8.42億 | 21.41%8.42億 | 16.03%8.01億 | 25.02%8.24億 | 9.22%6.05億 | 4.37%6.94億 | 4.37%6.94億 | 17.35%6.91億 | 12.90%6.59億 | 22.69%5.54億 |
存貨 | 66.43%2.06億 | 66.43%2.06億 | 74.95%2.64億 | 15.49%2.23億 | -2.65%1.4億 | -4.15%1.24億 | -4.15%1.24億 | 38.48%1.51億 | 96.62%1.93億 | 106.59%1.44億 |
預付費用 | 123.78%1.29億 | 123.78%1.29億 | -33.14%5,610.4萬 | -54.95%5,576.5萬 | -46.61%5,452.7萬 | -45.42%5,766.6萬 | -45.42%5,766.6萬 | -36.69%8,390.8萬 | 4.55%1.24億 | 12.63%1.02億 |
其他流動資產 | 96.69%1.29億 | 96.69%1.29億 | 58.95%1.28億 | -21.47%7,622.4萬 | 98.87%1.18億 | 48.13%6,564.1萬 | 48.13%6,564.1萬 | 37.94%8,076.1萬 | 118.81%9,706.5萬 | 59.83%5,954.8萬 |
流動資產合計 | 15.26%28.35億 | 15.26%28.35億 | 24.10%26.89億 | 14.75%25.79億 | 16.19%23.72億 | 18.36%24.6億 | 18.36%24.6億 | 15.85%21.67億 | 24.78%22.47億 | 27.26%20.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.67%1.26億 | 12.67%1.26億 | 26.10%1.29億 | 15.65%1.21億 | 3.84%1.15億 | 4.89%1.11億 | 4.89%1.11億 | 13.92%1.02億 | 14.98%1.05億 | 18.51%1.11億 |
-物業、廠房及設備 | 12.67%1.26億 | 12.67%1.26億 | 26.10%1.29億 | 15.64%1.21億 | 3.83%1.15億 | 4.89%1.11億 | 4.89%1.11億 | 13.91%1.02億 | 14.98%1.05億 | 18.51%1.11億 |
長期預付費用 | -16.53%2.47億 | -16.53%2.47億 | -15.77%2.59億 | -10.52%2.72億 | 35.92%2.84億 | 35.93%2.96億 | 35.93%2.96億 | 32.93%3.08億 | 26.03%3.04億 | 34.91%2.09億 |
投資總額 | -4.75%5,920.2萬 | -4.75%5,920.2萬 | -6.23%5,920.2萬 | -39.55%5,788.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.97%6,313.6萬 | 28.84%9,574.7萬 | 120.73%7,574.7萬 |
-金融資產投資 | -4.75%5,920.2萬 | -4.75%5,920.2萬 | -6.23%5,920.2萬 | -39.55%5,788.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.97%6,313.6萬 | 28.84%9,574.7萬 | 120.73%7,574.7萬 |
-其中:可供出售證券 | -4.75%5,920.2萬 | -4.75%5,920.2萬 | -6.23%5,920.2萬 | -39.55%5,788.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.95%6,215.2萬 | -17.97%6,313.6萬 | 28.84%9,574.7萬 | 120.73%7,574.7萬 |
長期應收賬款及其他應收款 | -7.71%4,108.8萬 | -7.71%4,108.8萬 | -7.55%4,194.9萬 | -0.90%4,580.9萬 | -7.24%4,366.6萬 | -7.10%4,452.1萬 | -7.10%4,452.1萬 | -6.95%4,537.4萬 | -6.82%4,622.5萬 | -6.69%4,707.4萬 |
商譽及其他無形資產 | 50.46%4.6億 | 50.46%4.6億 | -39.51%2.72億 | -38.59%2.96億 | -36.39%3.04億 | -35.29%3.06億 | -35.29%3.06億 | 134.82%4.49億 | 149.35%4.83億 | 139.82%4.78億 |
-商譽 | 52.11%4.47億 | 52.11%4.47億 | -39.87%2.62億 | -38.98%2.86億 | -36.86%2.93億 | -35.79%2.94億 | -35.79%2.94億 | 147.07%4.36億 | 163.46%4.69億 | 153.70%4.64億 |
-其他無形資產 | 11.18%1,368.8萬 | 11.18%1,368.8萬 | -27.59%954.6萬 | -25.80%1,050.2萬 | -21.52%1,143.8萬 | -20.63%1,231.2萬 | -20.63%1,231.2萬 | -11.08%1,318.4萬 | -10.09%1,415.4萬 | -12.49%1,457.5萬 |
非流動遞延所得稅資產 | 17.97%5,890.9萬 | 17.97%5,890.9萬 | 49.37%6,334.8萬 | 53.04%5,766.3萬 | 52.79%5,449.5萬 | 44.81%4,993.5萬 | 44.81%4,993.5萬 | 17.49%4,241.1萬 | 19.12%3,767.9萬 | 22.96%3,566.6萬 |
其他非流動資產 | 17.90%1.62億 | 17.90%1.62億 | 18.35%1.56億 | 8.35%1.39億 | 12.39%1.4億 | 18.03%1.38億 | 18.03%1.38億 | 21.37%1.32億 | 24.20%1.28億 | 20.96%1.25億 |
非流動資產合計 | 14.57%11.55億 | 14.57%11.55億 | -14.15%9.81億 | -17.46%9.9億 | -7.16%10.04億 | -5.96%10.08億 | -5.96%10.08億 | 45.85%11.42億 | 52.83%12億 | 62.66%10.81億 |
總資產 | 15.06%39.9億 | 15.06%39.9億 | 10.89%36.7億 | 3.54%35.69億 | 8.11%33.76億 | 10.09%34.67億 | 10.09%34.67億 | 24.71%33.09億 | 33.30%34.46億 | 37.64%31.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.29%6.42億 | -9.29%6.42億 | 26.08%8.94億 | 6.75%7.59億 | 6.34%7.58億 | 6.95%7.08億 | 6.95%7.08億 | 147.53%7.09億 | 148.06%7.11億 | 138.86%7.13億 |
-短期借款及資本租賃負債 | -9.29%6.42億 | -9.29%6.42億 | 26.08%8.94億 | 6.75%7.59億 | 6.34%7.58億 | 6.95%7.08億 | 6.95%7.08億 | 147.53%7.09億 | 148.06%7.11億 | 138.86%7.13億 |
-其中:短期借款 | -9.29%6.42億 | -9.29%6.42億 | 26.08%8.94億 | 6.75%7.59億 | 6.34%7.58億 | 6.95%7.08億 | 6.95%7.08億 | 147.53%7.09億 | 148.06%7.11億 | 138.86%7.13億 |
應付款項 | 22.13%5.05億 | 22.13%5.05億 | 42.69%4.65億 | 4.13%4.28億 | 14.72%3.32億 | 17.61%4.14億 | 17.61%4.14億 | -14.15%3.26億 | 6.52%4.11億 | 11.57%2.89億 |
-應付帳款 | 35.10%4.36億 | 35.10%4.36億 | 50.61%4.26億 | 8.45%3.48億 | 26.30%3.08億 | 24.30%3.23億 | 24.30%3.23億 | -6.72%2.83億 | 7.71%3.21億 | 8.67%2.44億 |
-應交稅費 | -24.01%6,900.8萬 | -24.01%6,900.8萬 | -9.57%3,878萬 | -11.30%7,989.8萬 | -47.60%2,376.3萬 | -1.29%9,081.6萬 | -1.29%9,081.6萬 | -43.69%4,288.4萬 | 2.48%9,007.6萬 | 30.34%4,534.9萬 |
養老金及其他退休福利計畫 | ---- | ---- | 31.80%2,181.9萬 | --323.2萬 | --2,045.8萬 | ---- | ---- | -0.01%1,655.5萬 | ---- | ---- |
其他流動負債 | 50.22%4.75億 | 50.22%4.75億 | 16.14%2.17億 | 4.94%2.63億 | 0.42%2.43億 | 10.30%3.16億 | 10.30%3.16億 | 7.05%1.87億 | 26.19%2.51億 | 33.48%2.42億 |
流動負債合計 | 12.83%16.22億 | 12.83%16.22億 | 29.02%15.98億 | 5.87%14.53億 | 8.79%13.53億 | 10.57%14.38億 | 10.57%14.38億 | 44.51%12.39億 | 57.57%13.73億 | 68.36%12.43億 |
非流動負債 | ||||||||||
非流動金融負債 | 368.43%3.87億 | 368.43%3.87億 | 1.76%9,094.3萬 | -29.51%6,818.6萬 | -26.89%7,540.4萬 | -25.79%8,262.2萬 | -25.79%8,262.2萬 | -28.92%8,936.8萬 | -28.28%9,672.9萬 | -34.19%1.03億 |
-長期借款及資本租賃 | 368.43%3.87億 | 368.43%3.87億 | 1.76%9,094.3萬 | -29.51%6,818.6萬 | -26.89%7,540.4萬 | -25.79%8,262.2萬 | -25.79%8,262.2萬 | -28.92%8,936.8萬 | -28.28%9,672.9萬 | -34.19%1.03億 |
-其中:長期借款 | 368.43%3.87億 | 368.43%3.87億 | 1.76%9,094.3萬 | -29.51%6,818.6萬 | -26.89%7,540.4萬 | -25.79%8,262.2萬 | -25.79%8,262.2萬 | -28.92%8,936.8萬 | -28.28%9,672.9萬 | -34.19%1.03億 |
長期養老金及其他退休後福利計畫 | 269.23%4,085.5萬 | 269.23%4,085.5萬 | -31.91%648.7萬 | 50.92%1,411.6萬 | 95.54%1,267.3萬 | 116.79%1,106.5萬 | 116.79%1,106.5萬 | --952.7萬 | --935.3萬 | --648.1萬 |
非流動遞延所得稅負債 | --19.2萬 | --19.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | 7.78%726.3萬 | 7.78%726.3萬 | 1,012.81%764.5萬 | 132,933.33%399.1萬 | 87,560.00%438.3萬 | 168,375.00%673.9萬 | 168,375.00%673.9萬 | 22,800.00%68.7萬 | 200.00%3,000 | 400.00%5,000 |
非流動負債合計 | 333.49%4.35億 | 333.49%4.35億 | 5.52%1.05億 | -18.66%8,629.3萬 | -15.65%9,246萬 | -13.76%1億 | -13.76%1億 | -20.79%9,958.2萬 | -21.34%1.06億 | -30.05%1.1億 |
負債總額 | 33.76%20.58億 | 33.76%20.58億 | 27.27%17.03億 | 4.11%15.4億 | 6.81%14.45億 | 8.57%15.38億 | 8.57%15.38億 | 36.16%13.38億 | 46.99%14.79億 | 51.14%13.53億 |
所有者權益 | ||||||||||
股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
-普通股 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
資本公積 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 17.26%3.37億 | 17.26%3.37億 | 17.26%3.37億 | 17.26%3.37億 | 17.26%3.37億 | 23.05%2.88億 |
留存收益 | -0.97%16.94億 | -0.97%16.94億 | 0.03%17.34億 | 4.26%18.04億 | 3.21%17.1億 | 4.97%17.1億 | 4.97%17.1億 | 9.61%17.34億 | 15.61%17.3億 | 18.61%16.57億 |
減:庫存股 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | -13.23%4.44億 | -13.23%4.44億 | -13.23%4.44億 | -13.23%4.44億 | -13.23%4.44億 | -9.20%5.11億 |
其他儲備 | 25.49%3,378.1萬 | 25.49%3,378.1萬 | 49.46%3,025.5萬 | 38.90%2,889萬 | 91.19%2,861.3萬 | 138.16%2,691.9萬 | 138.16%2,691.9萬 | 378.11%2,024.3萬 | 17,148.36%2,079.9萬 | 1,794.43%1,496.6萬 |
股東權益 | -0.51%19.07億 | -0.51%19.07億 | 0.54%19.44億 | 4.24%20.12億 | 10.62%19.18億 | 12.56%19.17億 | 12.56%19.17億 | 17.32%19.34億 | 23.86%19.3億 | 28.05%17.34億 |
非控制性權益 | 105.66%2,468.3萬 | 105.66%2,468.3萬 | -40.17%2,241.8萬 | -54.78%1,689.6萬 | -64.76%1,257.5萬 | -59.47%1,200.2萬 | -59.47%1,200.2萬 | 65.74%3,746.8萬 | 77.82%3,736.1萬 | 83.67%3,568.2萬 |
總權益 | 0.15%19.32億 | 0.15%19.32億 | -0.23%19.67億 | 3.12%20.29億 | 9.10%19.3億 | 11.33%19.29億 | 11.33%19.29億 | 17.97%19.71億 | 24.58%19.68億 | 28.84%17.69億 |
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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