(Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 33.33%58.74億 | 101.87%53.86億 | 126.94%55.34億 | 174.30%44.13億 | 174.30%44.13億 | 119.38%44.06億 | 8.74%26.68億 | -5.65%24.38億 | -46.11%16.09億 | -46.11%16.09億 |
-現金及現金等價物 | 33.33%58.74億 | 101.87%53.86億 | 126.94%55.34億 | 174.30%44.13億 | 174.30%44.13億 | 119.38%44.06億 | 8.74%26.68億 | -5.65%24.38億 | -46.11%16.09億 | -46.11%16.09億 |
應收款項 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 | -19.65%49.12億 | -19.65%49.12億 | 14.12%56.42億 | 46.19%68.87億 | 70.42%66.03億 | 63.18%61.13億 | 63.18%61.13億 |
-應收賬款淨額 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 | -19.65%49.12億 | -19.65%49.12億 | 14.12%56.42億 | 46.19%68.87億 | 70.42%66.03億 | 63.18%61.13億 | 63.18%61.13億 |
-其中:應收賬款 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 | -19.65%49.12億 | -19.65%49.12億 | 14.12%56.42億 | 46.19%68.87億 | 70.42%66.03億 | 63.18%61.13億 | 63.18%61.13億 |
存貨 | -34.54%1.43億 | -46.76%1.3億 | -45.21%1.46億 | 2.97%1.8億 | 2.97%1.8億 | 47.27%2.19億 | 124.81%2.45億 | 134.42%2.67億 | 41.56%1.75億 | 41.56%1.75億 |
其他流動資產 | 0.08%5.64億 | -27.73%4.63億 | 20.73%4.37億 | 32.19%6.69億 | 32.19%6.69億 | 68.89%5.63億 | 86.75%6.4億 | 50.23%3.62億 | 242.80%5.06億 | 242.80%5.06億 |
流動資產合計 | -2.62%105.45億 | -5.61%98.55億 | 3.03%99.63億 | 21.07%101.73億 | 21.07%101.73億 | 45.68%108.29億 | 37.07%104.4億 | 41.92%96.7億 | 19.99%84.03億 | 19.99%84.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.79%2.36億 | -2.34%2.17億 | 5.06%2.22億 | 2.28%2.18億 | 2.28%2.18億 | 3.64%2.19億 | 7.22%2.23億 | -34.95%2.12億 | -35.38%2.13億 | -35.38%2.13億 |
-物業、廠房及設備 | ---- | ---- | ---- | 6.80%4.04億 | 6.80%4.04億 | ---- | ---- | ---- | -26.26%3.78億 | -26.26%3.78億 |
-累計折舊 | ---- | ---- | ---- | -12.63%-1.86億 | -12.63%-1.86億 | ---- | ---- | ---- | 9.82%-1.65億 | 9.82%-1.65億 |
投資總額 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 | 16.03%3,027.6萬 | 16.03%3,027.6萬 | 21.43%3,114萬 | 30.24%2,930.4萬 | -2.41%2,478.6萬 | 9.80%2,609.4萬 | 9.80%2,609.4萬 |
-金融資產投資 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 | 16.03%3,027.6萬 | 16.03%3,027.6萬 | 21.43%3,114萬 | 30.24%2,930.4萬 | -2.41%2,478.6萬 | 9.80%2,609.4萬 | 9.80%2,609.4萬 |
-其中:可供出售證券 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 | 16.03%3,027.6萬 | 16.03%3,027.6萬 | 21.43%3,114萬 | 30.24%2,930.4萬 | -2.41%2,478.6萬 | 9.80%2,609.4萬 | 9.80%2,609.4萬 |
商譽及其他無形資產 | 11.82%6.41億 | 13.32%6.82億 | 2,630.31%5.17億 | 3,685.89%5.47億 | 3,685.89%5.47億 | 4,697.31%5.73億 | 4,618.37%6.02億 | 20.36%1,893.7萬 | -10.94%1,444.6萬 | -10.94%1,444.6萬 |
非流動遞延所得稅資產 | 11.41%5,912.9萬 | 9.48%5,871萬 | 7.23%5,896.6萬 | 2.64%5,613.9萬 | 2.64%5,613.9萬 | -19.70%5,307.2萬 | -47.76%5,362.6萬 | -7.68%5,499.1萬 | 4.45%5,469.5萬 | 4.45%5,469.5萬 |
其他非流動資產 | 13.74%5.52億 | -8.09%5.34億 | -2.14%5.33億 | -21.10%5.09億 | -21.10%5.09億 | -23.75%4.85億 | 1.65%5.81億 | 11.79%5.44億 | 76.09%6.45億 | 76.09%6.45億 |
非流動資產合計 | 10.78%15.08億 | 1.71%15.14億 | 58.19%13.52億 | 42.68%13.6億 | 42.68%13.6億 | 43.08%13.62億 | 62.32%14.89億 | -6.38%8.55億 | 20.93%9.53億 | 20.93%9.53億 |
總資產 | -1.12%120.54億 | -4.69%113.69億 | 7.51%113.15億 | 23.28%115.33億 | 23.28%115.33億 | 45.38%121.91億 | 39.79%119.29億 | 36.22%105.24億 | 20.09%93.56億 | 20.09%93.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 | 33.33%16億 | 33.33%16億 | 300.00%28億 | 300.00%28億 | 1,900.00%20億 | 1,100.00%12億 | 1,100.00%12億 |
-短期借款及資本租賃負債 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 | 33.33%16億 | 33.33%16億 | 300.00%28億 | 300.00%28億 | 1,900.00%20億 | 1,100.00%12億 | 1,100.00%12億 |
-其中:短期借款 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 | 33.33%16億 | 33.33%16億 | 300.00%28億 | 300.00%28億 | 1,900.00%20億 | 1,100.00%12億 | 1,100.00%12億 |
應付款項 | 15.94%28.87億 | 14.64%27.8億 | 16.92%24.1億 | 41.96%28.85億 | 41.96%28.85億 | 33.50%24.9億 | 12.88%24.25億 | 16.20%20.61億 | 11.79%20.33億 | 11.79%20.33億 |
-應付帳款 | 18.64%20.01億 | 10.14%19.21億 | 16.03%17.61億 | 20.20%19.16億 | 20.20%19.16億 | 13.33%16.87億 | 1.30%17.44億 | 7.70%15.18億 | 10.80%15.94億 | 10.80%15.94億 |
-應交稅費 | -17.19%3.25億 | 26.90%4.08億 | -0.26%1.98億 | 395.43%5.4億 | 395.43%5.4億 | 4,172.55%3.93億 | 435.65%3.22億 | 1,226.22%1.98億 | 63.86%1.09億 | 63.86%1.09億 |
-其他應付款 | 36.59%5.6億 | 25.55%4.5億 | 30.73%4.51億 | 30.25%4.29億 | 30.25%4.29億 | 11.60%4.1億 | -2.05%3.59億 | -1.28%3.45億 | 5.26%3.3億 | 5.26%3.3億 |
養老金及其他退休福利計畫 | 15.83%2,178.2萬 | 14.94%8,370.2萬 | 15.63%2,131.9萬 | 14.15%6,687萬 | 14.15%6,687萬 | 7.73%1,880.5萬 | 9.96%7,282.5萬 | 10.07%1,843.8萬 | 3.17%5,858萬 | 3.17%5,858萬 |
其他流動負債 | 43.65%3.34億 | -44.26%1.53億 | -2.77%2.87億 | 5.90%1.41億 | 5.90%1.41億 | 39.00%2.32億 | 291.89%2.75億 | 59.20%2.95億 | 74.55%1.33億 | 74.55%1.33億 |
流動負債合計 | -14.37%47.45億 | -27.92%40.17億 | -1.29%43.19億 | 37.06%46.93億 | 37.06%46.93億 | 101.52%55.41億 | 86.68%55.73億 | 110.67%43.75億 | 66.84%34.24億 | 66.84%34.24億 |
非流動負債 | ||||||||||
非流動金融負債 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
-長期借款及資本租賃 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
-其中:長期借款 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | -25.00%6億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
長期撥備 | 18.92%6,541.8萬 | 2.18%5,616.4萬 | 10.09%5,611.7萬 | 8.10%5,505.7萬 | 8.10%5,505.7萬 | 8.11%5,501.2萬 | 8.11%5,496.8萬 | 0.34%5,097.4萬 | 0.35%5,093.2萬 | 0.35%5,093.2萬 |
其他非流動負債 | 214.06%1,440.6萬 | 216.22%1,520.7萬 | 160.95%1,257.5萬 | 73.23%834.8萬 | 73.23%834.8萬 | -4.83%458.7萬 | -0.21%480.9萬 | -16.64%481.9萬 | -12.70%481.9萬 | -12.70%481.9萬 |
非流動負債合計 | -51.77%4.15億 | -21.91%6.71億 | -21.86%6.69億 | -22.48%6.63億 | -22.48%6.63億 | 0.45%8.6億 | 0.48%8.6億 | -0.09%8.56億 | -0.06%8.56億 | -0.06%8.56億 |
負債總額 | -19.39%51.59億 | -27.12%46.88億 | -4.66%49.87億 | 25.15%53.56億 | 25.15%53.56億 | 77.53%64億 | 67.47%64.32億 | 78.32%52.31億 | 47.15%42.8億 | 47.15%42.8億 |
所有者權益 | ||||||||||
股本 | 2.08%6.29億 | 2.63%6.28億 | 2.64%6.25億 | 2.82%6.25億 | 2.82%6.25億 | 1.41%6.16億 | 0.63%6.11億 | 0.17%6.09億 | 0.00%6.08億 | 0.00%6.08億 |
-普通股 | 2.08%6.29億 | 2.63%6.28億 | 2.64%6.25億 | 2.82%6.25億 | 2.82%6.25億 | 1.41%6.16億 | 0.63%6.11億 | 0.17%6.09億 | 0.00%6.08億 | 0.00%6.08億 |
資本公積 | 2.11%6.19億 | 2.67%6.18億 | 2.68%6.15億 | 2.86%6.15億 | 2.86%6.15億 | 1.43%6.06億 | 0.64%6.01億 | 0.18%5.99億 | 0.00%5.98億 | 0.00%5.98億 |
留存收益 | 23.85%56.26億 | 27.09%54.14億 | 24.63%50.69億 | 27.60%49.12億 | 27.60%49.12億 | 27.72%45.43億 | 22.69%42.6億 | 13.90%40.67億 | 5.15%38.49億 | 5.15%38.49億 |
減:庫存股 | 12.56%66.3萬 | 12.56%66.3萬 | 35.31%66.3萬 | 35.31%66.3萬 | 35.31%66.3萬 | 30.60%58.9萬 | 30.60%58.9萬 | 8.65%49萬 | 18.07%49萬 | 18.07%49萬 |
其他儲備 | -34.74%1,411.5萬 | -25.87%1,508.2萬 | -15.72%1,449.1萬 | 17.62%2,102.5萬 | 17.62%2,102.5萬 | 23.16%2,162.8萬 | 32.40%2,034.6萬 | -1.13%1,719.3萬 | 10.00%1,787.6萬 | 10.00%1,787.6萬 |
其他股本權益 | 71.42%695.8萬 | 97.28%666.8萬 | 135.88%579.8萬 | 35.09%492.8萬 | 35.09%492.8萬 | 439.04%405.9萬 | --338萬 | --245.8萬 | --364.8萬 | --364.8萬 |
股東權益 | 19.07%68.95億 | 21.54%66.81億 | 19.53%63.28億 | 21.69%61.77億 | 21.69%61.77億 | 21.13%57.9億 | 17.12%54.96億 | 10.45%52.94億 | 3.97%50.76億 | 3.97%50.76億 |
總權益 | 19.07%68.95億 | 21.54%66.81億 | 19.53%63.28億 | 21.69%61.77億 | 21.69%61.77億 | 21.13%57.9億 | 17.12%54.96億 | 10.45%52.94億 | 3.97%50.76億 | 3.97%50.76億 |
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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