(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 | 32.86%65.95億 | 32.86%65.95億 | 28.76%57.18億 | 7.29%55.26億 | -2.21%48.86億 | -1.30%49.64億 | -1.30%49.64億 | -7.91%44.41億 | 3.93%51.51億 | 7.95%49.97億 |
-現金及現金等價物 | 32.86%65.95億 | 32.86%65.95億 | 28.76%57.18億 | 7.29%55.26億 | -2.21%48.86億 | -1.30%49.64億 | -1.30%49.64億 | -7.91%44.41億 | 3.93%51.51億 | 7.95%49.97億 |
應收款項 | -1.55%26.61億 | -1.55%26.61億 | 8.62%46.4億 | 7.31%45.06億 | 9.71%46.15億 | -6.49%27.03億 | -6.49%27.03億 | 15.60%42.72億 | 15.67%41.99億 | 13.66%42.06億 |
-應收賬款淨額 | -1.55%26.61億 | -1.55%26.61億 | 8.62%46.4億 | 7.31%45.06億 | 9.71%46.15億 | -6.49%27.03億 | -6.49%27.03億 | 15.60%42.72億 | 15.67%41.99億 | 13.66%42.06億 |
-其中:應收賬款 | -1.55%26.61億 | -1.55%26.61億 | 8.62%46.4億 | 7.31%45.06億 | 9.71%46.15億 | -6.49%27.03億 | -6.49%27.03億 | 15.60%42.72億 | 15.67%41.99億 | 13.66%42.06億 |
存貨 | 9.84%9.26億 | 9.84%9.26億 | -1.59%8.18億 | -9.10%6.91億 | 1.37%7.94億 | 14.74%8.43億 | 14.74%8.43億 | 0.42%8.31億 | 4.83%7.6億 | 3.18%7.83億 |
預付費用 | 1.74%2,867.1萬 | 1.74%2,867.1萬 | ---- | ---- | ---- | -4.01%2,818萬 | -4.01%2,818萬 | ---- | ---- | ---- |
其他流動資產 | 9.60%15.99億 | 9.60%15.99億 | 0.86%3,262.9萬 | 3.74%4,118.7萬 | 10.91%3,475.4萬 | 38.74%14.59億 | 38.74%14.59億 | 1.04%3,235.1萬 | 1.96%3,970.4萬 | 7.23%3,133.6萬 |
流動資產合計 | 18.13%118.09億 | 18.13%118.09億 | 17.05%112.08億 | 6.06%107.64億 | 3.12%103.29億 | 2.69%99.96億 | 2.69%99.96億 | 2.12%95.76億 | 8.55%101.5億 | 9.87%100.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.08%24.29億 | 6.08%24.29億 | -1.88%22.06億 | -4.86%21.79億 | -5.00%22.43億 | -4.37%22.9億 | -4.37%22.9億 | 1.73%22.48億 | 0.52%22.91億 | 2.13%23.61億 |
-物業、廠房及設備 | 2.76%148.34億 | 2.76%148.34億 | -1.88%22.06億 | -4.86%21.79億 | -5.00%22.43億 | 1.07%144.36億 | 1.07%144.36億 | 1.73%22.48億 | 0.52%22.91億 | 2.13%23.61億 |
-累計折舊 | -2.13%-124.04億 | -2.13%-124.04億 | ---- | ---- | ---- | -2.17%-121.45億 | -2.17%-121.45億 | ---- | ---- | ---- |
長期預付費用 | -74.60%412.7萬 | -74.60%412.7萬 | ---- | ---- | ---- | -42.12%1,625.1萬 | -42.12%1,625.1萬 | ---- | ---- | ---- |
投資總額 | 33.29%35.75億 | 33.29%35.75億 | 23.01%33.04億 | 7.66%30.86億 | 4.97%29.23億 | -1.05%26.82億 | -1.05%26.82億 | -6.71%26.86億 | -0.60%28.67億 | 0.39%27.85億 |
-金融資產投資 | 33.41%35.65億 | 33.41%35.65億 | 23.09%32.94億 | 7.69%30.76億 | 4.98%29.13億 | -1.06%26.72億 | -1.06%26.72億 | -6.73%26.76億 | -0.60%28.57億 | 0.39%27.75億 |
-其中:可供出售證券 | 33.41%35.65億 | 33.41%35.65億 | 23.09%32.94億 | 7.69%30.76億 | 4.98%29.13億 | -1.06%26.72億 | -1.06%26.72億 | -6.73%26.76億 | -0.60%28.57億 | 0.39%27.75億 |
-其他投資 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 | 0.00%979.3萬 |
商譽及其他無形資產 | -31.73%264.7萬 | -31.73%264.7萬 | -36.85%284.3萬 | -40.35%306.7萬 | -39.95%347.2萬 | -39.63%387.7萬 | -39.63%387.7萬 | -31.73%450.2萬 | -29.07%514.2萬 | -26.86%578.2萬 |
-其他無形資產 | -31.73%264.7萬 | -31.73%264.7萬 | ---- | ---- | ---- | -39.63%387.7萬 | -39.63%387.7萬 | ---- | ---- | ---- |
其他非流動資產 | 34.91%310.3萬 | 34.91%310.3萬 | -55.22%956.3萬 | -48.33%1,261.9萬 | -43.34%1,550.4萬 | -0.39%230萬 | -0.39%230萬 | -35.78%2,135.6萬 | -32.68%2,442.3萬 | -27.27%2,736.4萬 |
非流動資產合計 | 20.41%60.14億 | 20.41%60.14億 | 11.34%55.23億 | 1.82%52.81億 | 0.12%51.84億 | -2.87%49.94億 | -2.87%49.94億 | -3.29%49.6億 | -0.37%51.87億 | 0.93%51.78億 |
總資產 | 18.89%178.23億 | 18.89%178.23億 | 15.10%167.31億 | 4.62%160.45億 | 2.09%155.14億 | 0.77%149.91億 | 0.77%149.91億 | 0.21%145.36億 | 5.36%153.36億 | 6.65%151.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.30%2,271.3萬 | -5.30%2,271.3萬 | ---- | ---- | ---- | 94.18%2,398.5萬 | 94.18%2,398.5萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | -5.30%2,271.3萬 | -5.30%2,271.3萬 | ---- | ---- | ---- | 94.18%2,398.5萬 | 94.18%2,398.5萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | -5.30%2,271.3萬 | -5.30%2,271.3萬 | ---- | ---- | ---- | 94.18%2,398.5萬 | 94.18%2,398.5萬 | ---- | ---- | ---- |
應付款項 | 34.43%18.36億 | 34.43%18.36億 | 8.93%28.08億 | -8.74%26.4億 | -13.43%26.19億 | -43.92%13.66億 | -43.92%13.66億 | 0.15%25.78億 | 8.89%28.93億 | 17.22%30.26億 |
-應付帳款 | -8.71%6億 | -8.71%6億 | -6.41%20.01億 | -17.32%19.38億 | -17.06%21.01億 | -62.94%6.58億 | -62.94%6.58億 | -2.12%21.37億 | 7.77%23.44億 | 17.07%25.33億 |
-應交稅費 | 152.48%5.01億 | 152.48%5.01億 | 951.35%3.78億 | 109.71%3.67億 | 141.13%1.67億 | -36.12%1.98億 | -36.12%1.98億 | -63.56%3,593.7萬 | -2.79%1.75億 | -25.94%6,917萬 |
-其他應付款 | 44.17%7.34億 | 44.17%7.34億 | 6.26%4.3億 | -10.32%3.36億 | -16.94%3.52億 | 45.65%5.09億 | 45.65%5.09億 | 38.63%4.05億 | 23.92%3.74億 | 30.64%4.24億 |
現行撥備 | --1,620萬 | --1,620萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | -2.87%7.03億 | -2.87%7.03億 | 17.62%8.2億 | 8.03%8.06億 | 43.73%8.27億 | 38.96%7.24億 | 38.96%7.24億 | 58.71%6.97億 | 65.09%7.46億 | 39.79%5.76億 |
其他流動負債 | 25.25%18.95億 | 25.25%18.95億 | 114.23%1.8億 | 91.96%1.62億 | 112.68%2.08億 | 158.96%15.13億 | 158.96%15.13億 | -49.13%8,408.2萬 | -45.25%8,456.7萬 | -52.63%9,762萬 |
流動負債合計 | 23.34%44.73億 | 23.34%44.73億 | 13.37%38.08億 | -3.09%36.08億 | -1.20%36.55億 | 2.08%36.26億 | 2.08%36.26億 | 5.68%33.59億 | 14.11%37.23億 | 15.62%36.99億 |
非流動負債 | ||||||||||
非流動金融負債 | -47.20%2,576.5萬 | -47.20%2,576.5萬 | ---- | ---- | ---- | 101.68%4,880.1萬 | 101.68%4,880.1萬 | ---- | ---- | ---- |
-長期借款及資本租賃 | -47.20%2,576.5萬 | -47.20%2,576.5萬 | ---- | ---- | ---- | 101.68%4,880.1萬 | 101.68%4,880.1萬 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -47.20%2,576.5萬 | -47.20%2,576.5萬 | ---- | ---- | ---- | 101.68%4,880.1萬 | 101.68%4,880.1萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -5.40%2,192萬 | -5.40%2,192萬 | ---- | ---- | ---- | -20.48%2,317.1萬 | -20.48%2,317.1萬 | ---- | ---- | ---- |
長期撥備 | --3,906萬 | --3,906萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 6.95%5.01億 | 6.95%5.01億 | 7.61%4.95億 | 7.93%4.87億 | 8.14%4.78億 | 5.36%4.68億 | 5.36%4.68億 | 4.66%4.6億 | -0.48%4.52億 | -1.10%4.42億 |
非流動遞延所得稅負債 | 81.51%5.27億 | 81.51%5.27億 | 40.32%4.33億 | 7.93%3.83億 | -13.00%3.41億 | -22.03%2.9億 | -22.03%2.9億 | -31.69%3.08億 | -20.86%3.55億 | -9.93%3.92億 |
其他非流動負債 | 0.00%3,000 | 0.00%3,000 | -12.36%5,285.1萬 | 15.61%5,868.4萬 | 18.99%6,451.5萬 | -40.00%3,000 | -40.00%3,000 | 7.73%6,030.2萬 | 0.43%5,076.1萬 | 18.33%5,422萬 |
非流動負債合計 | 34.18%11.14億 | 34.18%11.14億 | 18.33%9.8億 | 8.38%9.29億 | -0.52%8.83億 | -4.55%8.3億 | -4.55%8.3億 | -12.49%8.29億 | -10.02%8.57億 | -4.28%8.87億 |
負債總額 | 25.36%55.86億 | 25.36%55.86億 | 14.35%47.89億 | -0.95%45.37億 | -1.07%45.37億 | 0.78%44.56億 | 0.78%44.56億 | 1.51%41.88億 | 8.66%45.8億 | 11.15%45.86億 |
所有者權益 | ||||||||||
股本 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 |
-普通股 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 | 0.00%8.21億 |
資本公積 | 0.50%7.74億 | 0.50%7.74億 | 0.43%7.74億 | 0.43%7.74億 | 0.72%7.7億 | 0.72%7.7億 | 0.72%7.7億 | 0.79%7.7億 | 0.79%7.7億 | 0.89%7.64億 |
留存收益 | 16.08%77.55億 | 16.08%77.55億 | 15.16%87.99億 | 12.06%85.17億 | 7.80%81.05億 | 6.62%66.81億 | 6.62%66.81億 | 5.79%76.41億 | 5.87%76.01億 | 6.71%75.18億 |
減:庫存股 | -1.22%5.03億 | -1.22%5.03億 | -1.15%5.03億 | 169.94%5.03億 | 166.21%5.09億 | 166.21%5.09億 | 166.21%5.09億 | 166.00%5.09億 | -2.59%1.86億 | -2.42%1.91億 |
其他儲備 | 22.29%33.9億 | 22.29%33.9億 | 26.24%20.51億 | 8.52%19億 | 5.49%17.9億 | -0.82%27.72億 | -0.82%27.72億 | -7.88%16.24億 | -0.95%17.5億 | 0.21%16.97億 |
股東權益 | 16.16%122.36億 | 16.16%122.36億 | 15.40%119.42億 | 7.00%115.09億 | 3.46%109.76億 | 0.76%105.34億 | 0.76%105.34億 | -0.31%103.48億 | 4.02%107.56億 | 4.82%106.09億 |
總權益 | 16.16%122.36億 | 16.16%122.36億 | 15.40%119.42億 | 7.00%115.09億 | 3.46%109.76億 | 0.76%105.34億 | 0.76%105.34億 | -0.31%103.48億 | 4.02%107.56億 | 4.82%106.09億 |
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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