(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.35%87.39億 | 9.20%91.84億 | 13.87%97.87億 | 15.06%102.18億 | 15.06%102.18億 | -13.12%79.19億 | -13.47%84.1億 | -12.95%85.95億 | -12.70%88.8億 | -12.70%88.8億 |
-現金及現金等價物 | 10.35%87.39億 | 9.20%91.84億 | 13.87%97.87億 | 15.06%102.18億 | 15.06%102.18億 | -13.12%79.19億 | -13.47%84.1億 | -12.95%85.95億 | -12.70%88.8億 | -12.70%88.8億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --25.85億 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | --25.85億 | ---- | ---- | ---- | ---- |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | --25.85億 | ---- | ---- | ---- | ---- |
存貨 | 80.53%1,731.8萬 | 147.10%3,487.6萬 | -37.07%916.9萬 | 95.81%851.4萬 | 95.81%851.4萬 | 154.25%959.3萬 | 129.94%1,411.4萬 | 77.28%1,457.1萬 | -64.10%434.8萬 | -64.10%434.8萬 |
預付費用 | 15.05%4.47億 | 60.83%5.07億 | -39.52%1.44億 | -23.25%2.08億 | -23.25%2.08億 | -3.03%3.89億 | 100.46%3.15億 | -3.18%2.39億 | 0.28%2.7億 | 0.28%2.7億 |
其他流動資產 | 2,131.14%1.65億 | 58.42%1.02億 | -74.48%3,568.7萬 | -93.90%659.2萬 | -93.90%659.2萬 | -91.12%738.9萬 | 10.79%6,439.6萬 | 111.54%1.4億 | 148.27%1.08億 | 148.27%1.08億 |
流動資產合計 | -14.13%93.68億 | 11.63%98.28億 | 10.99%99.77億 | 12.71%104.4億 | 12.71%104.4億 | 13.60%109.1億 | -11.44%88.04億 | -11.83%89.88億 | -11.76%92.63億 | -11.76%92.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.61%1.94億 | -18.12%2.05億 | -17.67%2.16億 | -16.69%2.37億 | -16.69%2.37億 | -16.78%2.39億 | -16.19%2.51億 | -15.55%2.63億 | -14.65%2.84億 | -14.65%2.84億 |
-物業、廠房及設備 | ---- | ---- | ---- | -16.69%2.37億 | -16.69%2.37億 | ---- | ---- | ---- | -14.65%2.84億 | -14.65%2.84億 |
長期預付費用 | ---- | ---- | ---- | -42.11%2,869.3萬 | -42.11%2,869.3萬 | ---- | ---- | ---- | -36.31%4,956.3萬 | -36.31%4,956.3萬 |
投資總額 | -52.74%1,795.3萬 | -45.72%2,432.5萬 | -39.94%3,128.7萬 | ---- | ---- | -42.77%3,798.8萬 | -37.66%4,481.4萬 | -34.59%5,209.1萬 | ---- | ---- |
商譽及其他無形資產 | 372.99%264.4萬 | 335.87%286.8萬 | 72.75%130.6萬 | -6.55%79.9萬 | -6.55%79.9萬 | -41.34%55.9萬 | -37.45%65.8萬 | -34.32%75.6萬 | -31.55%85.5萬 | -31.55%85.5萬 |
-其他無形資產 | ---- | ---- | ---- | -6.55%79.9萬 | -6.55%79.9萬 | ---- | ---- | ---- | -31.55%85.5萬 | -31.55%85.5萬 |
非流動資產合計 | -22.49%2.15億 | -21.51%2.32億 | -21.13%2.49億 | -20.43%2.66億 | -20.43%2.66億 | -21.71%2.77億 | -20.40%2.96億 | -19.47%3.15億 | -18.80%3.34億 | -18.80%3.34億 |
總資產 | -14.34%95.83億 | 10.55%100.6億 | 9.90%102.25億 | 11.56%107.06億 | 11.56%107.06億 | 12.35%111.88億 | -11.76%91億 | -12.11%93.04億 | -12.03%95.97億 | -12.03%95.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | --0 | --0 | -83.09%53.1萬 | -83.09%53.1萬 | -57.58%132.4萬 | -31.87%211.2萬 | -6.01%289.5萬 | 2.65%314.1萬 | 2.65%314.1萬 |
-短期借款及資本租賃負債 | --0 | --0 | --0 | -83.09%53.1萬 | -83.09%53.1萬 | -57.58%132.4萬 | -31.87%211.2萬 | -6.01%289.5萬 | 2.65%314.1萬 | 2.65%314.1萬 |
-其中:資本租賃負債 | --0 | --0 | --0 | -83.09%53.1萬 | -83.09%53.1萬 | -57.58%132.4萬 | -31.87%211.2萬 | -6.01%289.5萬 | 2.65%314.1萬 | 2.65%314.1萬 |
應付款項 | -10.42%6,449萬 | 63.38%9,622萬 | 25.38%9,224.5萬 | 96.64%6,911.1萬 | 96.64%6,911.1萬 | 117.42%7,198.9萬 | 69.13%5,889.2萬 | 75.17%7,357萬 | -33.64%3,514.6萬 | -33.64%3,514.6萬 |
-應交稅費 | 0.00%272.2萬 | 5.57%2,651.9萬 | -94.00%90.7萬 | 0.03%363萬 | 0.03%363萬 | 0.00%272.2萬 | 1,284.84%2,512.1萬 | 1,565.49%1,510.6萬 | 0.03%362.9萬 | 0.03%362.9萬 |
-其他應付款 | -10.83%6,176.8萬 | 106.39%6,970.1萬 | 56.23%9,133.8萬 | 107.76%6,548.1萬 | 107.76%6,548.1萬 | 127.94%6,926.7萬 | 2.32%3,377.1萬 | 42.28%5,846.4萬 | -36.11%3,151.7萬 | -36.11%3,151.7萬 |
應計及遞延所得 | -8.74%2,478.1萬 | 11.68%2,336.4萬 | -3.98%2,254.5萬 | -25.40%2,210.7萬 | -25.40%2,210.7萬 | -9.69%2,715.4萬 | 2.01%2,092萬 | -18.90%2,348萬 | 7.07%2,963.4萬 | 7.07%2,963.4萬 |
其他流動負債 | -97.15%433.4萬 | -50.10%453.2萬 | 9.94%398萬 | 3,118.34%1.26億 | 3,118.34%1.26億 | 3,812.07%1.52億 | -27.38%908.3萬 | -3.42%362萬 | -0.46%390.9萬 | -0.46%390.9萬 |
流動負債合計 | -62.92%9,360.5萬 | 36.38%1.24億 | 14.68%1.19億 | 202.87%2.18億 | 202.87%2.18億 | 259.69%2.52億 | 28.30%9,100.7萬 | 33.15%1.04億 | -18.03%7,183萬 | -18.03%7,183萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -85.54%53.1萬 | -85.54%53.1萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -85.54%53.1萬 | -85.54%53.1萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -85.54%53.1萬 | -85.54%53.1萬 |
長期撥備 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 | 0.16%1.08億 |
非流動遞延所得稅負債 | -14.73%1,026.1萬 | -14.73%1,026.1萬 | -14.73%1,026.1萬 | -14.73%1,026.1萬 | -14.73%1,026.1萬 | -10.73%1,203.4萬 | -10.73%1,203.4萬 | -10.73%1,203.4萬 | -10.73%1,203.4萬 | -10.73%1,203.4萬 |
其他非流動負債 | -66.67%1,000 | 0.00%1,000 | -50.00%1,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | -66.67%1,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 |
非流動負債合計 | -1.33%1.19億 | -1.33%1.19億 | -1.33%1.19億 | -1.77%1.18億 | -1.77%1.18億 | -2.11%1.2億 | -2.74%1.2億 | -3.35%1.2億 | -3.53%1.21億 | -3.53%1.21億 |
負債總額 | -43.06%2.12億 | 14.92%2.43億 | 6.08%2.37億 | 74.62%3.36億 | 74.62%3.36億 | 93.10%3.73億 | 8.58%2.11億 | 10.70%2.24億 | -9.50%1.92億 | -9.50%1.92億 |
所有者權益 | ||||||||||
股本 | 36.66%2.18億 | 48.39%2.08億 | -62.39%5,165.7萬 | -79.36%1,575.2萬 | -79.36%1,575.2萬 | 138.61%1.6億 | 124.31%1.4億 | 186.55%1.37億 | 135.37%7,631.5萬 | 135.37%7,631.5萬 |
-普通股 | 36.66%2.18億 | 48.39%2.08億 | -62.39%5,165.7萬 | -79.36%1,575.2萬 | -79.36%1,575.2萬 | 138.61%1.6億 | 124.31%1.4億 | 186.55%1.37億 | 135.37%7,631.5萬 | 135.37%7,631.5萬 |
資本公積 | 5.20%92.14億 | 5.32%92.04億 | -15.29%90.48億 | -15.15%90.12億 | -15.15%90.12億 | -17.46%87.58億 | -17.61%87.39億 | 1.57%106.81億 | 1.14%106.2億 | 1.14%106.2億 |
留存收益 | -273.06%-13.51億 | 17.65%-8.37億 | 88.92%-2.99億 | 107.71%1.68億 | 107.71%1.68億 | 144.98%7.8億 | 18.18%-10.17億 | -271.78%-26.96億 | -830.18%-21.83億 | -830.18%-21.83億 |
減:庫存股 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 280.65%11.8萬 | 280.65%11.8萬 | --11.8萬 | --11.8萬 | --11.8萬 | --3.1萬 | --3.1萬 |
其他股本權益 | 15.50%12.9億 | 21.09%12.44億 | 23.96%11.88億 | 31.78%11.75億 | 31.78%11.75億 | 35.74%11.17億 | 48.35%10.27億 | 75.67%9.58億 | 123.71%8.91億 | 123.71%8.91億 |
股東權益 | -13.35%93.71億 | 10.45%98.18億 | 10.00%99.88億 | 10.27%103.7億 | 10.27%103.7億 | 10.75%108.15億 | -12.15%88.89億 | -12.56%90.8億 | -12.08%94.05億 | -12.08%94.05億 |
總權益 | -13.35%93.71億 | 10.45%98.18億 | 10.00%99.88億 | 10.27%103.7億 | 10.27%103.7億 | 10.75%108.15億 | -12.15%88.89億 | -12.56%90.8億 | -12.08%94.05億 | -12.08%94.05億 |
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