(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 49.40%25.92億 | 38.17%21.99億 | 67.48%24.05億 | 67.48%24.05億 | 45.92%20.59億 | 35.80%17.35億 | 33.95%15.91億 | 25.31%14.36億 | 25.31%14.36億 | 19.60%14.11億 |
-現金及現金等價物 | 49.40%25.92億 | 38.17%21.99億 | 67.48%24.05億 | 67.48%24.05億 | 45.92%20.59億 | 35.80%17.35億 | 33.95%15.91億 | 25.31%14.36億 | 25.31%14.36億 | 19.60%14.11億 |
應收款項 | 3.61%2.76億 | 13.21%3.02億 | -0.12%2.48億 | -0.12%2.48億 | 2.15%2.33億 | 21.08%2.66億 | 41.12%2.67億 | 36.91%2.48億 | 36.91%2.48億 | 33.31%2.28億 |
-應收賬款淨額 | 3.61%2.76億 | 13.21%3.02億 | 9.18%2.32億 | 9.18%2.32億 | 2.15%2.33億 | 21.08%2.66億 | 41.12%2.67億 | 17.05%2.12億 | 17.05%2.12億 | 33.31%2.28億 |
-其中:應收賬款 | 3.61%2.76億 | 13.21%3.02億 | 9.18%2.32億 | 9.18%2.32億 | 2.15%2.33億 | 21.08%2.66億 | 41.12%2.67億 | 17.05%2.12億 | 17.05%2.12億 | 33.31%2.28億 |
-其他應收款 | ---- | ---- | -54.96%1,622.3萬 | -54.96%1,622.3萬 | ---- | ---- | ---- | --3,602萬 | --3,602萬 | ---- |
存貨 | -16.11%9,376.1萬 | -7.29%1.04億 | 8.93%9,866.9萬 | 8.93%9,866.9萬 | 77.95%1.05億 | 306.07%1.12億 | 181.92%1.12億 | 217.88%9,058.2萬 | 217.88%9,058.2萬 | 126.27%5,912.8萬 |
預付費用 | ---- | ---- | -0.20%5,812.5萬 | -0.20%5,812.5萬 | ---- | ---- | ---- | 79.13%5,824.4萬 | 79.13%5,824.4萬 | ---- |
其他流動資產 | 22.48%8,455.1萬 | -6.70%7,042.2萬 | 89.24%662.9萬 | 89.24%662.9萬 | 16.44%6,385.1萬 | 29.85%6,903.1萬 | 85.18%7,547.7萬 | 247.52%350.3萬 | 247.52%350.3萬 | 59.39%5,483.5萬 |
流動資產合計 | 39.60%30.46億 | 30.77%26.75億 | 53.35%28.16億 | 53.35%28.16億 | 40.39%24.6億 | 38.26%21.82億 | 40.35%20.46億 | 32.20%18.36億 | 32.20%18.36億 | 24.21%17.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.88%8,555.9萬 | -12.56%9,407.8萬 | 78.96%1.04億 | 78.96%1.04億 | 46.85%9,660萬 | 57.28%1.07億 | 111.14%1.08億 | 16.36%5,800.5萬 | 16.36%5,800.5萬 | 22.91%6,578.1萬 |
-物業、廠房及設備 | ---- | ---- | 78.96%1.04億 | 78.96%1.04億 | ---- | ---- | ---- | 16.36%5,800.4萬 | 16.36%5,800.4萬 | ---- |
長期預付費用 | ---- | ---- | 14.64%9,240.3萬 | 14.64%9,240.3萬 | ---- | ---- | ---- | 330.94%8,060.3萬 | 330.94%8,060.3萬 | ---- |
投資總額 | 4.00%3.36億 | 4.60%3.02億 | 0.00%1.4億 | 0.00%1.4億 | 17.43%3.22億 | 12.32%3.23億 | 50.07%2.89億 | -1.21%1.4億 | -1.21%1.4億 | 142.13%2.74億 |
-長期股權投資 | ---- | ---- | 0.00%1.4億 | 0.00%1.4億 | ---- | ---- | ---- | --1.4億 | --1.4億 | ---- |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -18.50%3.63億 | -17.95%3.81億 | -15.04%4.05億 | -15.04%4.05億 | -13.80%4.19億 | -9.39%4.45億 | -6.90%4.64億 | -6.39%4.77億 | -6.39%4.77億 | 217.48%4.87億 |
-商譽 | -29.27%1.59億 | -27.27%1.76億 | -25.53%1.92億 | -25.53%1.92億 | -24.00%2.09億 | -22.64%2.25億 | -21.43%2.42億 | -20.63%2.58億 | -20.63%2.58億 | --2.75億 |
-其他無形資產 | -7.47%2.04億 | -7.84%2.05億 | -2.66%2.13億 | -2.66%2.13億 | -0.59%2.11億 | 9.89%2.2億 | 16.46%2.23億 | 18.76%2.19億 | 18.76%2.19億 | 38.29%2.12億 |
非流動遞延所得稅資產 | ---- | ---- | 13.27%6,266.4萬 | 13.27%6,266.4萬 | ---- | ---- | ---- | 40.99%5,532.4萬 | 40.99%5,532.4萬 | ---- |
其他非流動資產 | ---- | ---- | 33.52%2,733.1萬 | 33.52%2,733.1萬 | ---- | ---- | ---- | -8.86%2,047萬 | -8.86%2,047萬 | ---- |
非流動資產合計 | -10.36%7.84億 | -9.71%7.77億 | 0.01%8.31億 | 0.01%8.31億 | 1.38%8.38億 | 3.33%8.75億 | 15.98%8.61億 | 6.39%8.31億 | 6.39%8.31億 | 158.28%8.26億 |
總資產 | 25.30%38.31億 | 18.78%34.53億 | 36.73%36.47億 | 36.73%36.47億 | 27.89%32.98億 | 26.07%30.57億 | 32.13%29.07億 | 22.91%26.67億 | 22.91%26.67億 | 48.99%25.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | 0.00%5,004萬 | 0.00%5,004萬 | ---- | ---- | ---- | -19.19%5,004萬 | -19.19%5,004萬 | ---- |
-短期借款及資本租賃負債 | ---- | ---- | 0.00%5,004萬 | 0.00%5,004萬 | ---- | ---- | ---- | -19.19%5,004萬 | -19.19%5,004萬 | ---- |
-其中:短期借款 | ---- | ---- | 0.00%5,004萬 | 0.00%5,004萬 | ---- | ---- | ---- | -19.19%5,004萬 | -19.19%5,004萬 | ---- |
應付款項 | 14.05%1.68億 | -4.13%7,128萬 | 51.61%3.31億 | 51.61%3.31億 | 12.58%9,662.6萬 | 7.10%1.48億 | 38.16%7,435.2萬 | -10.61%2.18億 | -10.61%2.18億 | 6.32%8,583.1萬 |
-應付帳款 | 109.94%1,487.4萬 | --0 | -17.64%1,529萬 | -17.64%1,529萬 | -99.36%12萬 | -64.36%708.5萬 | 1,611.35%708.5萬 | 158.06%1,856.5萬 | 158.06%1,856.5萬 | 76.32%1,880.5萬 |
-應交稅費 | 9.21%1.53億 | 5.97%7,128萬 | 64.78%2.09億 | 64.78%2.09億 | 43.98%9,650.6萬 | 19.15%1.4億 | 25.97%6,726.7萬 | -12.47%1.27億 | -12.47%1.27億 | -4.33%6,702.6萬 |
-其他應付款 | ---- | ---- | 46.29%1.06億 | 46.29%1.06億 | ---- | ---- | ---- | -20.91%7,248.8萬 | -20.91%7,248.8萬 | ---- |
養老金及其他退休福利計畫 | ---- | 14.72%1,942.4萬 | ---- | ---- | 25.74%1,835.1萬 | ---- | 34.98%1,693.1萬 | ---- | ---- | 19.25%1,459.4萬 |
應計及遞延所得 | 77.38%11.23億 | 70.17%10.62億 | 112.56%9.24億 | 112.56%9.24億 | 94.85%8.38億 | 134.08%6.33億 | --6.24億 | 529.85%4.35億 | 529.85%4.35億 | --4.3億 |
其他流動負債 | 4.57%2.17億 | -20.60%1.9億 | 24.09%978.7萬 | 24.09%978.7萬 | 13.03%1.78億 | 3.26%2.07億 | -40.34%2.39億 | -24.06%788.7萬 | -24.06%788.7萬 | -32.15%1.58億 |
流動負債合計 | 52.63%15.08億 | 40.67%13.42億 | 84.95%13.14億 | 84.95%13.14億 | 64.37%11.31億 | 62.20%9.88億 | 104.47%9.54億 | 84.48%7.11億 | 84.48%7.11億 | 111.44%6.88億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.67%1.71億 | -21.45%1.83億 | -20.36%1.96億 | -20.36%1.96億 | -19.38%2.08億 | -18.48%2.21億 | -17.66%2.33億 | -16.92%2.46億 | -16.92%2.46億 | 12,036.28%2.58億 |
-長期借款及資本租賃 | -22.67%1.71億 | -21.45%1.83億 | -20.36%1.96億 | -20.36%1.96億 | -19.38%2.08億 | -18.48%2.21億 | -17.66%2.33億 | -16.92%2.46億 | -16.92%2.46億 | 12,036.28%2.58億 |
-其中:長期借款 | -22.67%1.71億 | -21.45%1.83億 | -20.36%1.96億 | -20.36%1.96億 | -19.38%2.08億 | -18.48%2.21億 | -17.66%2.33億 | -16.92%2.46億 | -16.92%2.46億 | 12,036.28%2.58億 |
其他非流動負債 | 0.00%1,000 | -50.00%1,000 | --1,000 | --1,000 | ---- | 0.00%1,000 | --2,000 | ---- | ---- | 0.00%2,000 |
非流動負債合計 | -22.67%1.71億 | -21.45%1.83億 | -20.36%1.96億 | -20.36%1.96億 | -19.38%2.08億 | -18.48%2.21億 | -17.66%2.33億 | -16.92%2.46億 | -16.92%2.46億 | 12,024.98%2.58億 |
負債總額 | 38.88%16.79億 | 28.47%15.25億 | 57.89%15.1億 | 57.89%15.1億 | 41.51%13.39億 | 37.38%12.09億 | 58.32%11.87億 | 40.44%9.56億 | 40.44%9.56億 | 188.92%9.46億 |
所有者權益 | ||||||||||
股本 | 0.13%3.32億 | 0.13%3.32億 | 0.13%3.32億 | 0.13%3.32億 | 0.28%3.32億 | 0.15%3.32億 | 0.15%3.32億 | 5.24%3.32億 | 5.24%3.32億 | 5.18%3.31億 |
-普通股 | 0.13%3.32億 | 0.13%3.32億 | 0.13%3.32億 | 0.13%3.32億 | 0.28%3.32億 | 0.15%3.32億 | 0.15%3.32億 | 5.24%3.32億 | 5.24%3.32億 | 5.18%3.31億 |
資本公積 | 0.15%2.97億 | 1.96%3.02億 | 0.15%2.97億 | 0.15%2.97億 | 0.31%2.97億 | 0.16%2.96億 | 0.16%2.96億 | 5.91%2.96億 | 5.91%2.96億 | 5.84%2.96億 |
留存收益 | 31.39%17.34億 | 28.17%15.83億 | 31.09%16.08億 | 31.09%16.08億 | 24.43%14.3億 | 24.34%13.2億 | 27.78%12.35億 | 18.19%12.26億 | 18.19%12.26億 | 19.26%11.49億 |
減:庫存股 | 128.81%2.28億 | 101.80%2.9億 | -30.57%9,977.2萬 | -30.57%9,977.2萬 | -30.57%9,977.2萬 | -30.57%9,977.2萬 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | -7.09%1.44億 |
其他儲備 | --1,693.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 16.43%21.52億 | 12.09%19.28億 | 24.90%21.37億 | 24.90%21.37億 | 20.00%19.59億 | 19.63%18.48億 | 18.59%17.2億 | 14.89%17.11億 | 14.89%17.11億 | 16.33%16.32億 |
總權益 | 16.43%21.52億 | 12.09%19.28億 | 24.90%21.37億 | 24.90%21.37億 | 20.00%19.59億 | 19.63%18.48億 | 18.59%17.2億 | 14.89%17.11億 | 14.89%17.11億 | 16.33%16.32億 |
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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