(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.37%17.45億 | 21.48%22.68億 | 9.91%20.1億 | -1.11%20.96億 | -1.11%20.96億 | 4.08%19.91億 | -2.91%18.67億 | -4.02%18.29億 | 66.74%21.19億 | 66.74%21.19億 |
-現金及現金等價物 | -12.37%17.45億 | 21.48%22.68億 | 9.91%20.1億 | -1.11%20.96億 | -1.11%20.96億 | 4.08%19.91億 | -2.91%18.67億 | -4.02%18.29億 | 66.74%21.19億 | 66.74%21.19億 |
應收款項 | 39.32%7.92億 | -0.87%6.12億 | -5.94%5.47億 | 7.43%5.72億 | 7.43%5.72億 | 30.21%5.68億 | 50.25%6.17億 | 69.14%5.82億 | 75.16%5.32億 | 75.16%5.32億 |
-應收賬款淨額 | 39.32%7.92億 | -0.87%6.12億 | -5.94%5.47億 | 17.66%5.2億 | 17.66%5.2億 | 30.21%5.68億 | 50.25%6.17億 | 69.14%5.82億 | 45.33%4.42億 | 45.33%4.42億 |
-其中:應收賬款 | 39.32%7.92億 | -0.87%6.12億 | -5.94%5.47億 | 17.66%5.2億 | 17.66%5.2億 | 30.21%5.68億 | 50.25%6.17億 | 69.14%5.82億 | 45.33%4.42億 | 45.33%4.42億 |
-其他應收款 | ---- | ---- | ---- | -42.39%5,222.5萬 | -42.39%5,222.5萬 | ---- | ---- | ---- | --9,064.7萬 | --9,064.7萬 |
存貨 | 49.84%7,404.5萬 | -32.94%1,866.6萬 | 124.01%3,459.9萬 | 138.48%1,828.4萬 | 138.48%1,828.4萬 | 216.56%4,941.5萬 | 50.47%2,783.6萬 | 38.06%1,544.5萬 | -50.95%766.7萬 | -50.95%766.7萬 |
其他流動資產 | 208.03%2.01億 | 16.91%6,428.7萬 | -57.45%6,535.9萬 | -9.14%3,769.9萬 | -9.14%3,769.9萬 | 37.71%6,517.6萬 | 29.83%5,499萬 | 365.97%1.54億 | 67.04%4,149.1萬 | 67.04%4,149.1萬 |
流動資產合計 | 5.14%28.11億 | 15.42%29.63億 | 3.01%26.58億 | 0.84%27.23億 | 0.84%27.23億 | 10.84%26.74億 | 7.20%25.67億 | 12.48%25.8億 | 67.19%27.01億 | 67.19%27.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 198.91%6,123.7萬 | -24.15%1,663.2萬 | -18.74%1,811.9萬 | -50.03%6,719.8萬 | -50.03%6,719.8萬 | -20.12%2,048.7萬 | -14.32%2,192.7萬 | -21.70%2,229.8萬 | 11.03%1.34億 | 11.03%1.34億 |
-物業、廠房及設備 | ---- | ---- | ---- | -53.04%9,649.4萬 | -53.04%9,649.4萬 | ---- | ---- | ---- | 17.68%2.05億 | 17.68%2.05億 |
-累計折舊 | ---- | ---- | ---- | 58.74%-2,929.6萬 | 58.74%-2,929.6萬 | ---- | ---- | ---- | -32.74%-7,099.7萬 | -32.74%-7,099.7萬 |
投資總額 | ---- | ---- | ---- | -7.13%91.2萬 | -7.13%91.2萬 | ---- | ---- | ---- | -41.79%98.2萬 | -41.79%98.2萬 |
-金融資產投資 | ---- | ---- | ---- | -7.13%91.2萬 | -7.13%91.2萬 | ---- | ---- | ---- | -41.79%98.2萬 | -41.79%98.2萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -7.13%91.2萬 | -7.13%91.2萬 | ---- | ---- | ---- | -41.79%98.2萬 | -41.79%98.2萬 |
商譽及其他無形資產 | 165.99%7.47億 | 10.37%2.66億 | 8.71%2.68億 | 273.98%2.75億 | 273.98%2.75億 | 319.30%2.81億 | 293.99%2.41億 | 335.53%2.46億 | 22.80%7,344萬 | 22.80%7,344萬 |
-商譽 | 231.46%6.42億 | 8.99%1.68億 | 10.53%1.76億 | --1.85億 | --1.85億 | --1.94億 | --1.54億 | --1.6億 | --0 | --0 |
-其他無形資產 | 20.32%1.05億 | 12.82%9,835.9萬 | 5.35%9,140.7萬 | 21.88%8,951萬 | 21.88%8,951萬 | 30.01%8,710.5萬 | 42.44%8,718.3萬 | 53.35%8,676.3萬 | 22.80%7,344萬 | 22.80%7,344萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | -36.67%2,324.4萬 | -36.67%2,324.4萬 | ---- | ---- | ---- | 42.38%3,670.2萬 | 42.38%3,670.2萬 |
其他非流動資產 | 16.42%2.37億 | 6.52%1.99億 | 15.13%1.97億 | 128.67%1.32億 | 128.67%1.32億 | --2.04億 | --1.87億 | --1.71億 | 11.34%5,794.2萬 | 11.34%5,794.2萬 |
非流動資產合計 | 106.96%10.46億 | 7.09%4.82億 | 9.81%4.83億 | 64.23%4.99億 | 64.23%4.99億 | 91.87%5.05億 | 72.34%4.5億 | 80.40%4.4億 | 16.56%3.04億 | 16.56%3.04億 |
總資產 | 21.32%38.57億 | 14.18%34.45億 | 4.00%31.41億 | 7.25%32.22億 | 7.25%32.22億 | 18.82%31.79億 | 13.60%30.17億 | 19.00%30.2億 | 60.16%30.04億 | 60.16%30.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 98.01%3.62億 | 76.01%3.03億 | -35.64%1.16億 | -4.44%1.68億 | -4.44%1.68億 | 47.85%1.83億 | 31.49%1.72億 | 29.85%1.8億 | -10.59%1.76億 | -10.59%1.76億 |
-短期借款及資本租賃負債 | 98.01%3.62億 | 76.01%3.03億 | -35.64%1.16億 | -4.44%1.68億 | -4.44%1.68億 | 47.85%1.83億 | 31.49%1.72億 | 29.85%1.8億 | -10.59%1.76億 | -10.59%1.76億 |
-其中:短期借款 | 98.01%3.62億 | 76.01%3.03億 | -35.64%1.16億 | -4.44%1.68億 | -4.44%1.68億 | 47.85%1.83億 | 31.49%1.72億 | 29.85%1.8億 | -10.59%1.76億 | -10.59%1.76億 |
應付款項 | 48.79%3.31億 | 0.69%2.08億 | 7.52%1.98億 | -8.21%2.33億 | -8.21%2.33億 | 28.40%2.22億 | 18.07%2.07億 | 83.96%1.84億 | 65.31%2.53億 | 65.31%2.53億 |
-應付帳款 | 43.22%2.37億 | -8.24%1.3億 | -4.03%1.54億 | -9.49%1.39億 | -9.49%1.39億 | 29.77%1.66億 | 27.19%1.41億 | 86.67%1.61億 | 87.64%1.54億 | 87.64%1.54億 |
-應交稅費 | 65.09%9,347.5萬 | 19.98%7,857.4萬 | 88.01%4,334.1萬 | -6.23%9,329.8萬 | -6.23%9,329.8萬 | 24.55%5,662萬 | 2.25%6,548.9萬 | 67.06%2,305.2萬 | 39.61%9,949.6萬 | 39.61%9,949.6萬 |
現行撥備 | --97.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 222.25%821.1萬 | 139.26%481.4萬 | 209.07%248.8萬 | --706.2萬 | --706.2萬 | -74.39%254.8萬 | -90.36%201.2萬 | -92.45%80.5萬 | --0 | --0 |
應計及遞延所得 | 47.30%2.06億 | 58.19%2.15億 | 11.19%1.63億 | 15.17%1.65億 | 15.17%1.65億 | --1.4億 | --1.36億 | --1.46億 | 14.87%1.43億 | 14.87%1.43億 |
其他流動負債 | 95.15%3.59億 | 26.26%2.09億 | 6.12%2.12億 | 18.06%1.78億 | 18.06%1.78億 | -17.69%1.84億 | -29.03%1.66億 | -12.57%2億 | 23.57%1.5億 | 23.57%1.5億 |
流動負債合計 | 73.19%12.66億 | 37.77%9.41億 | -2.82%6.9億 | 3.77%7.5億 | 3.77%7.5億 | 37.90%7.31億 | 21.73%6.83億 | 48.75%7.1億 | 21.21%7.23億 | 21.21%7.23億 |
非流動負債 | ||||||||||
非流動金融負債 | -45.68%1.28億 | -55.86%8,700.8萬 | -43.30%1.28億 | -22.80%1.55億 | -22.80%1.55億 | 27.24%2.35億 | -8.53%1.97億 | -8.37%2.26億 | -27.48%2.01億 | -27.48%2.01億 |
-長期借款及資本租賃 | -45.68%1.28億 | -55.86%8,700.8萬 | -43.30%1.28億 | -22.80%1.55億 | -22.80%1.55億 | 27.24%2.35億 | -8.53%1.97億 | -8.37%2.26億 | -27.48%2.01億 | -27.48%2.01億 |
-其中:長期借款 | -45.68%1.28億 | -55.86%8,700.8萬 | -43.30%1.28億 | -22.80%1.55億 | -22.80%1.55億 | 27.24%2.35億 | -8.53%1.97億 | -8.37%2.26億 | -27.48%2.01億 | -27.48%2.01億 |
其他非流動負債 | 61.40%4,458.7萬 | -3.98%2,699.2萬 | -5.78%2,699.2萬 | 1,213.46%2,712.3萬 | 1,213.46%2,712.3萬 | 1,043.89%2,762.5萬 | 1,405,500.00%2,811.2萬 | 954,866.67%2,864.9萬 | 68,733.33%206.5萬 | 68,733.33%206.5萬 |
非流動負債合計 | -34.42%1.72億 | -49.39%1.14億 | -39.07%1.55億 | -10.22%1.82億 | -10.22%1.82億 | 40.35%2.63億 | 4.51%2.25億 | 3.27%2.54億 | -26.73%2.03億 | -26.73%2.03億 |
負債總額 | 44.74%14.39億 | 16.16%10.55億 | -12.38%8.45億 | 0.70%9.32億 | 0.70%9.32億 | 38.54%9.94億 | 16.95%9.08億 | 33.28%9.65億 | 6.01%9.26億 | 6.01%9.26億 |
所有者權益 | ||||||||||
股本 | 2.27%3.13億 | 2.27%3.13億 | 2.27%3.13億 | 0.30%3.06億 | 0.30%3.06億 | 6.07%3.06億 | 7.80%3.06億 | 7.80%3.06億 | 205.11%3.05億 | 205.11%3.05億 |
-普通股 | 2.27%3.13億 | 2.27%3.13億 | 2.27%3.13億 | 0.30%3.06億 | 0.30%3.06億 | 6.07%3.06億 | 7.80%3.06億 | 7.80%3.06億 | 205.11%3.05億 | 205.11%3.05億 |
資本公積 | 0.90%7.8億 | 0.90%7.8億 | 0.90%7.8億 | 0.12%7.73億 | 0.12%7.73億 | 2.32%7.73億 | 2.95%7.73億 | 2.95%7.73億 | 218.80%7.72億 | 218.80%7.72億 |
留存收益 | 19.83%13.06億 | 26.04%12.78億 | 23.59%11.85億 | 21.12%11.94億 | 21.12%11.94億 | 20.99%10.9億 | 21.86%10.14億 | 24.96%9.59億 | 24.31%9.86億 | 24.31%9.86億 |
減:庫存股 | --6.2萬 | --6.2萬 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他儲備 | 19.40%2,001.7萬 | 18.81%1,939.6萬 | 0.58%1,790.8萬 | 7.47%1,706.9萬 | 7.47%1,706.9萬 | 21.35%1,676.5萬 | 26.48%1,632.5萬 | 45.34%1,780.4萬 | 28.54%1,588.3萬 | 28.54%1,588.3萬 |
股東權益 | 10.67%24.19億 | 13.32%23.9億 | 11.68%22.95億 | 10.16%22.9億 | 10.16%22.9億 | 11.60%21.85億 | 12.21%21.09億 | 13.30%20.55億 | 107.33%20.78億 | 107.33%20.78億 |
總權益 | 10.67%24.19億 | 13.32%23.9億 | 11.68%22.95億 | 10.16%22.9億 | 10.16%22.9億 | 11.60%21.85億 | 12.21%21.09億 | 13.30%20.55億 | 107.33%20.78億 | 107.33%20.78億 |
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 |
暫無數據