(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.22%13.1億 | 0.22%13.1億 | 1.77%13.37億 | 3.72%12.39億 | 4.72%13.06億 | 0.55%13.07億 | 0.55%13.07億 | -4.79%13.14億 | -3.57%11.95億 | -6.22%12.47億 |
-現金及現金等價物 | 0.22%13.1億 | 0.22%13.1億 | 1.77%13.37億 | 3.72%12.39億 | 4.72%13.06億 | 0.55%13.07億 | 0.55%13.07億 | -4.79%13.14億 | -3.57%11.95億 | -6.22%12.47億 |
應收款項 | -23.80%1.26億 | -23.80%1.26億 | -47.51%6,659.2萬 | 18.47%1.23億 | -38.36%5,526.7萬 | 8.47%1.66億 | 8.47%1.66億 | 82.87%1.27億 | -27.25%1.04億 | 39.21%8,965.4萬 |
-應收賬款淨額 | -23.80%1.26億 | -23.80%1.26億 | -47.51%6,659.2萬 | 18.47%1.23億 | -38.36%5,526.7萬 | 8.47%1.66億 | 8.47%1.66億 | 82.87%1.27億 | -27.25%1.04億 | 39.21%8,965.4萬 |
-其中:應收賬款 | -23.80%1.26億 | -23.80%1.26億 | -47.51%6,659.2萬 | 18.47%1.23億 | -38.36%5,526.7萬 | 8.47%1.66億 | 8.47%1.66億 | 82.87%1.27億 | -27.25%1.04億 | 39.21%8,965.4萬 |
預付費用 | 29.23%1,192.5萬 | 29.23%1,192.5萬 | ---- | ---- | ---- | 23.07%922.8萬 | 23.07%922.8萬 | ---- | ---- | ---- |
其他流動資產 | -38.69%107.3萬 | -38.69%107.3萬 | 182.59%3,897.5萬 | 20.24%1,758.4萬 | 62.84%2,016萬 | 45.47%175萬 | 45.47%175萬 | 11.81%1,379.2萬 | 43.26%1,462.4萬 | 28.85%1,238萬 |
流動資產合計 | -2.33%14.49億 | -2.33%14.49億 | -0.82%14.42億 | 5.07%13.8億 | 2.39%13.82億 | 1.53%14.84億 | 1.53%14.84億 | -0.49%14.54億 | -5.66%13.13億 | -3.90%13.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.32%921.4萬 | -6.32%921.4萬 | -19.88%906.7萬 | -12.83%1,036.4萬 | 2.23%1,138.5萬 | 23.52%983.6萬 | 23.52%983.6萬 | 27.06%1,131.7萬 | 66.67%1,189萬 | 185.49%1,113.7萬 |
-物業、廠房及設備 | -6.32%921.4萬 | -6.32%921.4萬 | ---- | ---- | ---- | 23.52%983.6萬 | 23.52%983.6萬 | ---- | ---- | ---- |
長期預付費用 | -28.17%158.6萬 | -28.17%158.6萬 | ---- | ---- | ---- | 672.03%220.8萬 | 672.03%220.8萬 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 5.63%4,668.2萬 | 0.97%4,505.4萬 | 18.37%4,949.8萬 | ---- | ---- | 36.65%4,419.3萬 | 58.42%4,462.2萬 | 75.04%4,181.8萬 |
商譽及其他無形資產 | 16.25%3.51億 | 16.25%3.51億 | 33.59%3.45億 | 47.84%3.44億 | 41.86%3.25億 | 40.60%3.02億 | 40.60%3.02億 | 35.68%2.58億 | 33.08%2.32億 | 69.61%2.29億 |
-其他無形資產 | 16.25%3.51億 | 16.25%3.51億 | 33.59%3.45億 | 47.84%3.44億 | 41.86%3.25億 | 40.60%3.02億 | 40.60%3.02億 | 35.68%2.58億 | 33.08%2.32億 | 69.61%2.29億 |
非流動遞延所得稅資產 | 28.70%5,003.3萬 | 28.70%5,003.3萬 | ---- | ---- | ---- | 32.15%3,887.7萬 | 32.15%3,887.7萬 | ---- | ---- | ---- |
其他非流動資產 | -50.00%1,000 | -50.00%1,000 | --2,000 | ---- | 0.00%1,000 | 100.00%2,000 | 100.00%2,000 | ---- | 0.00%1,000 | 0.00%1,000 |
非流動資產合計 | 16.71%4.11億 | 16.71%4.11億 | 27.73%4.01億 | 38.10%3.99億 | 36.81%3.86億 | 39.79%3.53億 | 39.79%3.53億 | 35.48%3.14億 | 37.62%2.89億 | 73.18%2.82億 |
總資產 | 1.33%18.61億 | 1.33%18.61億 | 4.25%18.43億 | 11.03%17.79億 | 8.35%17.68億 | 7.16%18.36億 | 7.16%18.36億 | 4.43%17.68億 | 0.01%16.02億 | 4.12%16.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.00%600萬 | -25.00%600萬 | -62.70%600萬 | -88.09%600萬 | -88.60%650萬 | -87.98%800萬 | -87.98%800萬 | -75.86%1,608.4萬 | 35.06%5,036萬 | 35.73%5,702.4萬 |
-短期借款及資本租賃負債 | -25.00%600萬 | -25.00%600萬 | -62.70%600萬 | -88.09%600萬 | -88.60%650萬 | -87.98%800萬 | -87.98%800萬 | -75.86%1,608.4萬 | 35.06%5,036萬 | 35.73%5,702.4萬 |
-其中:短期借款 | -25.00%600萬 | -25.00%600萬 | -62.70%600萬 | -88.09%600萬 | -88.60%650萬 | -87.98%800萬 | -87.98%800萬 | -75.86%1,608.4萬 | 35.06%5,036萬 | 35.73%5,702.4萬 |
應付款項 | -39.36%6,810.6萬 | -39.36%6,810.6萬 | -22.09%4,673.1萬 | 60.24%3,671萬 | 44.31%2,579.3萬 | 10.73%1.12億 | 10.73%1.12億 | 14.05%5,998萬 | -53.59%2,291萬 | -10.87%1,787.3萬 |
-應付帳款 | -19.23%1,272.3萬 | -19.23%1,272.3萬 | -23.72%1,096.2萬 | -18.77%1,195.6萬 | -15.85%1,159.2萬 | -18.01%1,575.3萬 | -18.01%1,575.3萬 | -7.75%1,437萬 | -6.29%1,471.8萬 | -8.90%1,377.6萬 |
-應交稅費 | -60.25%2,493.4萬 | -60.25%2,493.4萬 | -21.58%3,576.9萬 | 202.17%2,475.4萬 | 246.62%1,420.1萬 | 46.50%6,273.1萬 | 46.50%6,273.1萬 | 23.23%4,561萬 | -75.66%819.2萬 | -16.91%409.7萬 |
-其他應付款 | -9.99%3,044.9萬 | -9.99%3,044.9萬 | ---- | ---- | ---- | -14.13%3,383萬 | -14.13%3,383萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.19%2,232.2萬 | -11.10%1,150.4萬 | 23.74%494.7萬 |
應計及遞延所得 | 15.84%1.98億 | 15.84%1.98億 | 21.56%1.84億 | 23.74%1.47億 | 20.55%1.69億 | 20.96%1.71億 | 20.96%1.71億 | 6.53%1.51億 | -0.44%1.19億 | 1.88%1.4億 |
其他流動負債 | -60.67%555萬 | -60.67%555萬 | -25.90%3,479.2萬 | -24.74%2,993.7萬 | -18.09%3,973.5萬 | -15.37%1,411.1萬 | -15.37%1,411.1萬 | -23.04%4,695.3萬 | -4.74%3,977.7萬 | -3.31%4,851.2萬 |
流動負債合計 | -9.06%2.78億 | -9.06%2.78億 | -8.51%2.71億 | -9.76%2.19億 | -10.25%2.41億 | -6.31%3.05億 | -6.31%3.05億 | -13.36%2.96億 | -6.65%2.43億 | 5.79%2.69億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | -80.00%150萬 | -66.67%300萬 | -59.09%450萬 | -57.14%600萬 | -57.14%600萬 | -68.20%750萬 | -84.84%900萬 | -83.83%1,100萬 |
-長期借款及資本租賃 | --0 | --0 | -80.00%150萬 | -66.67%300萬 | -59.09%450萬 | -57.14%600萬 | -57.14%600萬 | -68.20%750萬 | -84.84%900萬 | -83.83%1,100萬 |
-其中:長期借款 | --0 | --0 | -80.00%150萬 | -66.67%300萬 | -59.09%450萬 | -57.14%600萬 | -57.14%600萬 | -68.20%750萬 | -84.84%900萬 | -83.83%1,100萬 |
長期應計及遞延收入 | -27.26%2,594.4萬 | -27.26%2,594.4萬 | -28.50%3,035.1萬 | 78.87%3,718.5萬 | 80.78%3,667.9萬 | 44.89%3,566.5萬 | 44.89%3,566.5萬 | 42.97%4,244.6萬 | -15.42%2,078.9萬 | -20.73%2,028.9萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | ---- | 0.00%1,000 | 0.00%1,000 |
非流動負債合計 | -37.73%2,594.5萬 | -37.73%2,594.5萬 | -36.23%3,185.1萬 | 34.89%4,018.5萬 | 31.61%4,118.1萬 | 7.90%4,166.6萬 | 7.90%4,166.6萬 | -6.25%4,994.6萬 | -64.51%2,979萬 | -66.58%3,129萬 |
負債總額 | -12.50%3.04億 | -12.50%3.04億 | -12.51%3.03億 | -4.89%2.6億 | -5.88%2.82億 | -4.81%3.47億 | -4.81%3.47億 | -12.40%3.46億 | -20.75%2.73億 | -13.71%3億 |
所有者權益 | ||||||||||
股本 | 1.63%5.99億 | 1.63%5.99億 | 1.76%5.99億 | 1.89%5.98億 | 2.18%5.98億 | 1.52%5.9億 | 1.52%5.9億 | 1.39%5.89億 | 1.16%5.87億 | 0.86%5.85億 |
-普通股 | 1.63%5.99億 | 1.63%5.99億 | 1.76%5.99億 | 1.89%5.98億 | 2.18%5.98億 | 1.52%5.9億 | 1.52%5.9億 | 1.39%5.89億 | 1.16%5.87億 | 0.86%5.85億 |
資本公積 | 1.73%5.64億 | 1.73%5.64億 | 1.87%5.64億 | 2.01%5.63億 | 2.32%5.63億 | 1.62%5.55億 | 1.62%5.55億 | 1.48%5.54億 | 1.23%5.52億 | 0.92%5.5億 |
留存收益 | 14.11%3.93億 | 14.11%3.93億 | 35.05%3.77億 | 88.09%3.58億 | 65.34%3.25億 | 55.22%3.45億 | 55.22%3.45億 | 63.04%2.79億 | 44.07%1.91億 | 108.53%1.96億 |
股東權益 | 4.56%15.57億 | 4.56%15.57億 | 8.33%15.4億 | 14.29%15.19億 | 11.55%14.86億 | 10.40%14.89億 | 10.40%14.89億 | 9.56%14.22億 | 5.70%13.29億 | 9.20%13.32億 |
總權益 | 4.56%15.57億 | 4.56%15.57億 | 8.33%15.4億 | 14.29%15.19億 | 11.55%14.86億 | 10.40%14.89億 | 10.40%14.89億 | 9.56%14.22億 | 5.70%13.29億 | 9.20%13.32億 |
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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