(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 | -7.69%17.83億 | -10.31%16.21億 | -6.37%17.62億 | -6.81%19.19億 | -6.81%19.19億 | -6.96%19.31億 | -11.03%18.07億 | -9.61%18.82億 | 0.60%20.59億 | 0.60%20.59億 |
-現金及現金等價物 | -7.69%17.83億 | -10.31%16.21億 | -6.37%17.62億 | -6.81%19.19億 | -6.81%19.19億 | -6.96%19.31億 | -11.03%18.07億 | -9.61%18.82億 | 0.60%20.59億 | 0.60%20.59億 |
應收款項 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 | -11.24%1.8億 | -11.24%1.8億 | 6.78%1.81億 | 24.29%2.48億 | 21.05%2.14億 | 21.49%2.02億 | 21.49%2.02億 |
-應收賬款淨額 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 | -11.24%1.8億 | -11.24%1.8億 | 6.78%1.81億 | 24.29%2.48億 | 21.05%2.14億 | 21.49%2.02億 | 21.49%2.02億 |
-其中:應收賬款 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 | -11.24%1.8億 | -11.24%1.8億 | 6.78%1.81億 | 24.29%2.48億 | 21.05%2.14億 | 21.49%2.02億 | 21.49%2.02億 |
存貨 | 81.19%1.61億 | 59.60%1.07億 | 47.71%1.18億 | 29.40%1.02億 | 29.40%1.02億 | 4.90%8,861.5萬 | -30.01%6,729.7萬 | -5.95%7,995.8萬 | -23.92%7,845.2萬 | -23.92%7,845.2萬 |
預付費用 | ---- | ---- | ---- | -1.34%4,239萬 | -1.34%4,239萬 | ---- | ---- | ---- | 17.30%4,296.7萬 | 17.30%4,296.7萬 |
其他流動資產 | 23.77%9,078.4萬 | 21.71%7,578.4萬 | -36.61%1.6億 | 117.21%1,459.9萬 | 117.21%1,459.9萬 | 11.26%7,334.8萬 | 9.18%6,226.5萬 | 413.45%2.53億 | 104.10%672.1萬 | 104.10%672.1萬 |
流動資產合計 | 3.75%23.6億 | -5.17%20.71億 | -7.07%22.57億 | -5.55%22.57億 | -5.55%22.57億 | -5.06%22.75億 | -8.36%21.84億 | 1.48%24.29億 | 1.41%23.89億 | 1.41%23.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.08%5,699.8萬 | -9.25%4,214.7萬 | -6.01%3,693.4萬 | 0.83%4,209.8萬 | 0.83%4,209.8萬 | 5.31%4,485.1萬 | 68.78%4,644.4萬 | 48.52%3,929.7萬 | 55.07%4,175.1萬 | 55.07%4,175.1萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 16.26%1.1億 | 16.26%1.1億 | ---- | ---- | ---- | 16.52%9,476.7萬 | 16.52%9,476.7萬 |
-累計折舊 | ---- | ---- | ---- | -28.41%-6,807.9萬 | -28.41%-6,807.9萬 | ---- | ---- | ---- | 2.56%-5,301.5萬 | 2.56%-5,301.5萬 |
投資總額 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 | 141.03%3.6億 | 141.03%3.6億 | 140.54%3.59億 | 145.28%3.54億 | 6.72%1.52億 | 3.87%1.5億 | 3.87%1.5億 |
-金融資產投資 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 | 141.03%3.6億 | 141.03%3.6億 | 140.54%3.59億 | 145.28%3.54億 | 6.72%1.52億 | 3.87%1.5億 | 3.87%1.5億 |
-其中:可供出售證券 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 | 141.03%3.6億 | 141.03%3.6億 | 140.54%3.59億 | 145.28%3.54億 | 6.72%1.52億 | 3.87%1.5億 | 3.87%1.5億 |
商譽及其他無形資產 | 202.89%2.99億 | 47.33%1.94億 | -15.38%1.09億 | -19.21%9,996.7萬 | -19.21%9,996.7萬 | -18.73%9,864.4萬 | 601.85%1.32億 | 1,000.02%1.29億 | 1,386.70%1.24億 | 1,386.70%1.24億 |
-商譽 | 160.19%2.32億 | 68.11%1.54億 | -10.81%8,410.9萬 | -10.53%8,665.8萬 | -10.53%8,665.8萬 | -10.26%8,920.6萬 | --9,175.5萬 | --9,430.4萬 | --9,685.3萬 | --9,685.3萬 |
-其他無形資產 | 606.56%6,668.5萬 | -0.47%3,968.8萬 | -27.78%2,507.1萬 | -50.50%1,330.9萬 | -50.50%1,330.9萬 | -57.04%943.8萬 | --3,987.7萬 | --3,471.7萬 | 223.02%2,688.5萬 | 223.02%2,688.5萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 15.19%1.16億 | 15.19%1.16億 | ---- | ---- | ---- | 9.54%1億 | 9.54%1億 |
其他非流動資產 | 92.76%2.9億 | 85.25%2.8億 | 62.36%2.46億 | -4.62%4,831.7萬 | -4.62%4,831.7萬 | -0.28%1.5億 | 3.18%1.51億 | 15.43%1.52億 | 108.96%5,065.6萬 | 108.96%5,065.6萬 |
非流動資產合計 | 63.42%10.66億 | 44.88%9.89億 | 60.52%7.57億 | 42.99%6.66億 | 42.99%6.66億 | 40.68%6.53億 | 102.64%6.83億 | 51.28%4.72億 | 57.93%4.66億 | 57.93%4.66億 |
總資產 | 17.05%34.26億 | 6.75%30.61億 | 3.93%30.15億 | 2.38%29.23億 | 2.38%29.23億 | 2.36%29.27億 | 5.39%28.67億 | 7.22%29.01億 | 7.70%28.55億 | 7.70%28.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 175.60%1.58億 | 19.12%1.16億 | 32.73%8,381.4萬 | 0.99%1.15億 | 0.99%1.15億 | -16.11%5,750萬 | -2.04%9,733.9萬 | 0.55%6,314.5萬 | -3.93%1.14億 | -3.93%1.14億 |
-應付帳款 | 124.83%9,177.6萬 | 51.19%5,772.1萬 | 62.89%6,015.8萬 | 21.71%4,489.7萬 | 21.71%4,489.7萬 | 29.51%4,082.1萬 | -5.61%3,817.8萬 | 16.60%3,693.1萬 | 38.79%3,688.8萬 | 38.79%3,688.8萬 |
-應交稅費 | 299.87%6,669.5萬 | -1.58%5,822.8萬 | -9.76%2,365.6萬 | -8.94%7,009.5萬 | -8.94%7,009.5萬 | -54.95%1,667.9萬 | 0.42%5,916.1萬 | -15.78%2,621.4萬 | -16.28%7,698萬 | -16.28%7,698萬 |
現行撥備 | 3,508.62%3,096.2萬 | 3,406.68%3,096.4萬 | -89.46%9.9萬 | -89.04%10.5萬 | -89.04%10.5萬 | -23.67%85.8萬 | -26.29%88.3萬 | -19.81%93.9萬 | -19.50%95.8萬 | -19.50%95.8萬 |
養老金及其他退休福利計畫 | 47.71%1.12億 | 26.86%1.33億 | 18.58%6,314.4萬 | 14.41%1.33億 | 14.41%1.33億 | 20.50%7,565萬 | 22.78%1.05億 | 28.76%5,325萬 | 6.28%1.16億 | 6.28%1.16億 |
其他流動負債 | 86.11%4.09億 | 19.92%1.33億 | 23.02%2.8億 | 22.24%1.03億 | 22.24%1.03億 | 11.51%2.2億 | 20.18%1.11億 | 14.75%2.28億 | 37.32%8,417.6萬 | 37.32%8,417.6萬 |
流動負債合計 | 100.74%7.1億 | 31.53%4.12億 | 23.80%4.27億 | 11.34%3.51億 | 11.34%3.51億 | 1.36%3.54億 | 12.78%3.13億 | 13.45%3.45億 | 8.32%3.15億 | 8.32%3.15億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | -3.98%8,785.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 |
長期養老金及其他退休後福利計畫 | 18.47%1.97億 | 14.53%1.81億 | 9.64%1.71億 | 9.88%1.66億 | 9.88%1.66億 | 7.07%1.66億 | 6.63%1.58億 | 5.23%1.56億 | 5.47%1.51億 | 5.47%1.51億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | 65.90%347.4萬 | 65.90%347.4萬 | ---- | ---- | ---- | -21.51%209.4萬 | -21.51%209.4萬 |
其他非流動負債 | 65.84%347.6萬 | 65.89%347.7萬 | 65.73%347.7萬 | -60.00%2,000 | -60.00%2,000 | -21.56%209.6萬 | -21.53%209.6萬 | -21.42%209.8萬 | 66.67%5,000 | 66.67%5,000 |
非流動負債合計 | 10.94%2.88億 | 9.67%2.76億 | 6.57%2.66億 | 6.65%2.6億 | 6.65%2.6億 | 4.17%2.59億 | 3.82%2.51億 | 2.96%2.49億 | 3.05%2.44億 | 3.05%2.44億 |
負債總額 | 62.75%9.98億 | 21.80%6.88億 | 16.58%6.93億 | 9.29%6.11億 | 9.29%6.11億 | 2.53%6.13億 | 8.61%5.65億 | 8.80%5.94億 | 5.96%5.59億 | 5.96%5.59億 |
所有者權益 | ||||||||||
股本 | 0.00%6.13億 | 0.00%6.13億 | 0.16%6.13億 | 0.16%6.13億 | 0.16%6.13億 | 0.22%6.13億 | 0.22%6.13億 | 0.76%6.12億 | 0.76%6.12億 | 0.76%6.12億 |
-普通股 | 0.00%6.13億 | 0.00%6.13億 | 0.16%6.13億 | 0.16%6.13億 | 0.16%6.13億 | 0.22%6.13億 | 0.22%6.13億 | 0.76%6.12億 | 0.76%6.12億 | 0.76%6.12億 |
資本公積 | -0.03%5.47億 | -0.03%5.47億 | 0.20%5.47億 | 0.20%5.47億 | 0.20%5.47億 | 0.27%5.47億 | 0.27%5.47億 | 0.86%5.46億 | 0.86%5.46億 | 0.86%5.46億 |
留存收益 | 10.48%13.44億 | 4.86%12.64億 | 6.83%12.12億 | 9.00%12.13億 | 9.00%12.13億 | 12.80%12.16億 | 18.33%12.06億 | 14.98%11.35億 | 16.91%11.13億 | 16.91%11.13億 |
減:庫存股 | 30.93%1.16億 | 2.61%9,115.1萬 | 638.69%8,887.9萬 | 27,247.38%8,887.9萬 | 27,247.38%8,887.9萬 | 27,247.38%8,887.9萬 | 27,233.54%8,883.4萬 | 3,602.15%1,203.2萬 | 0.00%32.5萬 | 0.00%32.5萬 |
其他儲備 | -115.42%-213.7萬 | 76.79%-49.9萬 | --6.2萬 | ---30.5萬 | ---30.5萬 | ---99.2萬 | ---215萬 | ---- | --0 | --0 |
股東權益 | 4.32%23.85億 | 2.54%23.32億 | 0.12%22.83億 | 0.59%22.83億 | 0.59%22.83億 | 2.29%22.86億 | 4.55%22.74億 | 6.81%22.8億 | 8.11%22.7億 | 8.11%22.7億 |
非控制性權益 | 55.69%4,347.1萬 | 44.76%4,087.2萬 | 48.22%3,862.4萬 | 9.66%2,848.3萬 | 9.66%2,848.3萬 | 3.97%2,792.1萬 | 12.16%2,823.4萬 | 8.17%2,605.9萬 | 10.41%2,597.5萬 | 10.41%2,597.5萬 |
總權益 | 4.94%24.28億 | 3.06%23.73億 | 0.67%23.22億 | 0.69%23.12億 | 0.69%23.12億 | 2.31%23.14億 | 4.64%23.03億 | 6.82%23.06億 | 8.13%22.96億 | 8.13%22.96億 |
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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