(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.44%5.69億 | -17.42%5.49億 | -23.97%5.05億 | -23.97%5.05億 | -13.37%5.38億 | 15.93%6.43億 | 12.36%6.65億 | 154.83%6.64億 | 154.83%6.64億 | 91.57%6.21億 |
-現金及現金等價物 | -11.44%5.69億 | -17.42%5.49億 | -23.97%5.05億 | -23.97%5.05億 | -13.37%5.38億 | 15.93%6.43億 | 12.36%6.65億 | 154.83%6.64億 | 154.83%6.64億 | 91.57%6.21億 |
應收款項 | 93.34%8,301.3萬 | 141.24%8,994.3萬 | 86.21%6,600.2萬 | 86.21%6,600.2萬 | -1.16%8,455.1萬 | 22.41%4,293.7萬 | 55.74%3,728.4萬 | -23.60%3,544.5萬 | -23.60%3,544.5萬 | 139.64%8,554.4萬 |
-應收賬款淨額 | 93.34%8,301.3萬 | 141.24%8,994.3萬 | 86.21%6,600.2萬 | 86.21%6,600.2萬 | -1.16%8,455.1萬 | 22.41%4,293.7萬 | 55.74%3,728.4萬 | -23.60%3,544.5萬 | -23.60%3,544.5萬 | 139.64%8,554.4萬 |
-其中:應收賬款 | 93.34%8,301.3萬 | 141.24%8,994.3萬 | 86.21%6,600.2萬 | 86.21%6,600.2萬 | -1.16%8,455.1萬 | 22.41%4,293.7萬 | 55.74%3,728.4萬 | -23.60%3,544.5萬 | -23.60%3,544.5萬 | 139.64%8,554.4萬 |
存貨 | 78.33%7,500.9萬 | 109.96%5,953.7萬 | 165.62%7,676.3萬 | 165.62%7,676.3萬 | 180.58%6,847.6萬 | 247.97%4,206.3萬 | 165.09%2,835.7萬 | 112.61%2,890萬 | 112.61%2,890萬 | 189.78%2,440.5萬 |
預付費用 | ---- | ---- | 55.97%1,741.6萬 | 55.97%1,741.6萬 | ---- | ---- | ---- | 248.07%1,116.6萬 | 248.07%1,116.6萬 | ---- |
其他流動資產 | 45.49%3,181.4萬 | 140.13%3,391.6萬 | 276,700.00%276.8萬 | 276,700.00%276.8萬 | 76.39%1,818.8萬 | 141.70%2,186.7萬 | 400.32%1,412.4萬 | -98.11%1,000 | -98.11%1,000 | 25.12%1,031.1萬 |
流動資產合計 | 1.25%7.59億 | -1.64%7.32億 | -9.70%6.68億 | -9.70%6.68億 | -4.32%7.09億 | 22.75%7.5億 | 18.35%7.44億 | 128.38%7.39億 | 128.38%7.39億 | 96.87%7.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 273.86%1.11億 | 284.24%1.14億 | 254.49%2.01億 | 254.49%2.01億 | -22.01%2,228.3萬 | 2.35%2,964.3萬 | 130.32%2,966.7萬 | 106.01%5,665.6萬 | 106.01%5,665.6萬 | 122.10%2,857.1萬 |
-物業、廠房及設備 | ---- | ---- | 220.25%2.11億 | 220.25%2.11億 | ---- | ---- | ---- | 90.51%6,579.1萬 | 90.51%6,579.1萬 | ---- |
-累計折舊 | ---- | ---- | -7.89%-985.6萬 | -7.89%-985.6萬 | ---- | ---- | ---- | -29.89%-913.5萬 | -29.89%-913.5萬 | ---- |
長期預付費用 | ---- | ---- | 9,954.55%110.6萬 | 9,954.55%110.6萬 | ---- | ---- | ---- | -66.67%1.1萬 | -66.67%1.1萬 | ---- |
投資總額 | 216.51%8,677.4萬 | 262.54%1.13億 | 100.00%1,000萬 | 100.00%1,000萬 | 293.23%1.03億 | 4.28%2,741.6萬 | 18.73%3,122.3萬 | --500萬 | --500萬 | 72.97%2,628.7萬 |
-金融資產投資 | ---- | ---- | 100.00%1,000萬 | 100.00%1,000萬 | ---- | ---- | ---- | --500萬 | --500萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 100.00%1,000萬 | 100.00%1,000萬 | ---- | ---- | ---- | --500萬 | --500萬 | ---- |
其他非流動資產 | 0.00%1,000 | ---- | 38,913.51%1,443.5萬 | 38,913.51%1,443.5萬 | ---- | --1,000 | ---- | 0.00%3.7萬 | 0.00%3.7萬 | --1,000 |
非流動資產合計 | 246.30%1.98億 | 273.12%2.27億 | 266.88%2.26億 | 266.88%2.26億 | 129.04%1.26億 | 3.27%5,706萬 | 55.41%6,089萬 | 123.80%6,170.4萬 | 123.80%6,170.4萬 | 95.50%5,485.9萬 |
總資產 | 18.58%9.57億 | 19.14%9.59億 | 11.60%8.94億 | 11.60%8.94億 | 4.87%8.35億 | 21.14%8.07億 | 20.53%8.05億 | 128.02%8.01億 | 128.02%8.01億 | 96.78%7.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --5,333.1萬 | --5,553萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | --5,333.1萬 | --5,553萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:短期借款 | --5,333.1萬 | --5,553萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -49.69%1,021.4萬 | 100.94%3,248.8萬 | 68.28%8,208.6萬 | 68.28%8,208.6萬 | -18.20%2,131.9萬 | 81.50%2,030.4萬 | 319.51%1,616.8萬 | 48.42%4,877.9萬 | 48.42%4,877.9萬 | 34.75%2,606.2萬 |
-應付帳款 | -50.05%1,006.9萬 | 101.39%3,241.6萬 | 26.23%1,647.7萬 | 26.23%1,647.7萬 | -18.35%2,110.2萬 | 82.57%2,015.9萬 | 325.59%1,609.6萬 | -45.91%1,305.3萬 | -45.91%1,305.3萬 | 35.14%2,584.5萬 |
-應交稅費 | 0.00%14.5萬 | 0.00%7.2萬 | -97.93%29萬 | -97.93%29萬 | 0.00%21.7萬 | 0.00%14.5萬 | 0.00%7.2萬 | 218.44%1,402.1萬 | 218.44%1,402.1萬 | 0.00%21.7萬 |
-其他應付款 | ---- | ---- | 200.94%6,531.9萬 | 200.94%6,531.9萬 | ---- | ---- | ---- | 401.27%2,170.5萬 | 401.27%2,170.5萬 | ---- |
現行撥備 | ---- | ---- | --753萬 | --753萬 | --753萬 | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 33.64%2.25億 | 21.76%1.95億 | 42.78%2.22億 | 42.78%2.22億 | 43.70%1.83億 | 119.67%1.68億 | 72.98%1.6億 | 99.16%1.55億 | 99.16%1.55億 | 51.30%1.27億 |
其他流動負債 | 43.30%6,288.3萬 | 44.75%6,537.3萬 | 88.25%355.8萬 | 88.25%355.8萬 | 2.84%5,480.4萬 | -13.19%4,388.3萬 | 17.98%4,516.4萬 | -7.13%189萬 | -7.13%189萬 | 102.94%5,328.9萬 |
流動負債合計 | 51.14%3.51億 | 57.31%3.48億 | 52.88%3.15億 | 52.88%3.15億 | 28.99%2.66億 | 68.00%2.32億 | 64.40%2.21億 | 82.48%2.06億 | 82.48%2.06億 | 38.89%2.06億 |
非流動負債 | ||||||||||
非流動金融負債 | --4,658.9萬 | --4,983.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --4,658.9萬 | --4,983.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期借款 | --4,658.9萬 | --4,983.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 609.27%4,559.9萬 | 608.34%4,552.5萬 | 607.28%4,545萬 | 607.28%4,545萬 | ---- | 0.09%642.9萬 | 99.60%642.7萬 | 99.57%642.6萬 | 99.57%642.6萬 | 99.50%642.4萬 |
非流動遞延所得稅負債 | ---- | ---- | 1,031.25%941.2萬 | 1,031.25%941.2萬 | ---- | ---- | ---- | 189.90%83.2萬 | 189.90%83.2萬 | ---- |
長期應計及遞延收入 | ---- | ---- | -8.57%1,563.1萬 | -8.57%1,563.1萬 | ---- | ---- | ---- | 1,121.21%1,709.7萬 | 1,121.21%1,709.7萬 | ---- |
其他非流動負債 | 37.61%2,130.5萬 | 68.68%2,766.2萬 | 0.00%1,000 | 0.00%1,000 | -25.65%1,550.7萬 | 497.53%1,548.2萬 | 1,122.89%1,639.9萬 | --1,000 | --1,000 | 770.17%2,085.8萬 |
非流動負債合計 | 417.97%1.13億 | 438.97%1.23億 | 189.43%7,049.4萬 | 189.43%7,049.4萬 | -43.16%1,550.7萬 | 143.08%2,191.1萬 | 400.46%2,282.6萬 | 396.35%2,435.6萬 | 396.35%2,435.6萬 | -21.59%2,728.2萬 |
負債總額 | 82.76%4.65億 | 92.97%4.71億 | 67.31%3.86億 | 67.31%3.86億 | 20.57%2.82億 | 72.60%2.54億 | 75.41%2.44億 | 95.55%2.31億 | 95.55%2.31億 | 27.42%2.34億 |
所有者權益 | ||||||||||
股本 | 0.92%5,212.1萬 | 4.24%5,212.1萬 | 4.24%5,212.1萬 | 4.24%5,212.1萬 | 3.29%5,164.6萬 | 3.29%5,164.6萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
-普通股 | 0.92%5,212.1萬 | 4.24%5,212.1萬 | 4.24%5,212.1萬 | 4.24%5,212.1萬 | 3.29%5,164.6萬 | 3.29%5,164.6萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
資本公積 | 0.06%7.82億 | 0.64%7.82億 | 2.16%7.82億 | 2.16%7.82億 | 2.29%7.81億 | 3.64%7.81億 | 3.04%7.77億 | 69.84%7.65億 | 69.84%7.65億 | 69.52%7.64億 |
留存收益 | -22.19%-3.38億 | -30.62%-3.42億 | -33.81%-3.22億 | -33.81%-3.22億 | -11.71%-2.77億 | 0.79%-2.77億 | 2.51%-2.62億 | 3.61%-2.41億 | 3.61%-2.41億 | 5.50%-2.48億 |
減:庫存股 | 0.00%375萬 | -2.93%375萬 | -11.93%375萬 | -11.93%375萬 | -13.09%375萬 | -40.93%375萬 | -39.15%386.3萬 | -75.87%425.8萬 | -75.87%425.8萬 | -75.54%431.5萬 |
股東權益 | -10.93%4.92億 | -13.01%4.88億 | -10.90%5.08億 | -10.90%5.08億 | -1.65%5.53億 | 6.53%5.53億 | 6.08%5.61億 | 144.41%5.71億 | 144.41%5.71億 | 154.36%5.62億 |
總權益 | -10.93%4.92億 | -13.01%4.88億 | -10.90%5.08億 | -10.90%5.08億 | -1.65%5.53億 | 6.53%5.53億 | 6.08%5.61億 | 144.41%5.71億 | 144.41%5.71億 | 154.36%5.62億 |
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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