(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.89%101.99億 | -12.22%109.82億 | -8.06%109.19億 | -8.06%109.19億 | -10.12%113.76億 | -14.77%115.75億 | -15.81%125.11億 | -22.09%118.76億 | -22.09%118.76億 | -18.34%126.58億 |
-現金及現金等價物 | -11.89%101.99億 | -12.22%109.82億 | -8.06%109.19億 | -8.06%109.19億 | -10.12%113.76億 | -14.77%115.75億 | -15.23%125.11億 | -21.60%118.76億 | -21.60%118.76億 | -17.85%126.58億 |
應收款項 | 87.03%91.21億 | 52.42%73.43億 | 48.39%75.29億 | 48.39%75.29億 | 15.80%52.08億 | 58.08%48.77億 | 58.84%48.17億 | 73.73%50.74億 | 73.73%50.74億 | 179.80%44.97億 |
-應收賬款淨額 | 87.03%91.21億 | 52.42%73.43億 | 48.39%75.29億 | 48.39%75.29億 | 15.80%52.08億 | 58.08%48.77億 | 58.84%48.17億 | 73.73%50.74億 | 73.73%50.74億 | 179.80%44.97億 |
-其中:應收賬款 | 87.03%91.21億 | 52.42%73.43億 | 48.39%75.29億 | 48.39%75.29億 | 15.80%52.08億 | 58.08%48.77億 | 58.84%48.17億 | 73.73%50.74億 | 73.73%50.74億 | 179.80%44.97億 |
存貨 | -0.20%2.79億 | -1.81%2.74億 | -10.51%2.36億 | -10.51%2.36億 | -0.27%3.19億 | -2.55%2.79億 | 27.11%2.79億 | -4.74%2.64億 | -4.74%2.64億 | 17.63%3.2億 |
其他流動資產 | 130.84%12.62億 | -1.53%6.1億 | 37.03%7.43億 | 37.03%7.43億 | -34.25%5.17億 | 2.04%5.46億 | 0.31%6.2億 | -0.07%5.42億 | -0.07%5.42億 | 45.73%7.87億 |
流動資產合計 | 20.73%208.6億 | 5.39%192.09億 | 9.41%194.28億 | 9.41%194.28億 | -4.61%174.21億 | -1.20%172.78億 | -2.68%182.27億 | -6.47%177.56億 | -6.47%177.56億 | 1.91%182.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.66%8.91億 | -18.13%6.73億 | -15.13%6.85億 | -15.13%6.85億 | 42.24%8.1億 | 51.05%8.35億 | 83.46%8.22億 | 76.84%8.07億 | 76.84%8.07億 | 24.44%5.69億 |
-物業、廠房及設備 | 21.91%32.15億 | 17.71%28.26億 | 14.93%26.34億 | 14.93%26.34億 | 51.07%27.59億 | 53.86%26.37億 | 62.05%24.01億 | 49.24%22.92億 | 49.24%22.92億 | 23.23%18.26億 |
-累計折舊 | -28.98%-23.24億 | -36.38%-21.53億 | -31.26%-19.49億 | -31.26%-19.49億 | -55.07%-19.49億 | -55.20%-18.02億 | -52.76%-15.78億 | -37.57%-14.85億 | -37.57%-14.85億 | -22.69%-12.57億 |
投資總額 | 8.93%7.16億 | 12.96%7.31億 | 10.16%6.99億 | 10.16%6.99億 | 5.78%6.89億 | 3.32%6.57億 | -29.68%6.47億 | -25.80%6.34億 | -25.80%6.34億 | -18.49%6.52億 |
-金融資產投資 | 8.93%7.16億 | 12.96%7.31億 | 10.16%6.99億 | 10.16%6.99億 | 5.78%6.89億 | 3.32%6.57億 | -29.68%6.47億 | -25.80%6.34億 | -25.80%6.34億 | -18.49%6.52億 |
-其中:可供出售證券 | 8.93%7.16億 | 12.96%7.31億 | 10.16%6.99億 | 10.16%6.99億 | 5.78%6.89億 | 3.32%6.57億 | -29.68%6.47億 | -25.80%6.34億 | -25.80%6.34億 | -18.49%6.52億 |
商譽及其他無形資產 | 11.99%67.38億 | 10.19%60.98億 | 10.55%59.65億 | 10.55%59.65億 | 0.84%61.99億 | -3.42%60.17億 | -7.44%55.34億 | -9.70%53.96億 | -9.70%53.96億 | -12.94%61.47億 |
-商譽 | -33.70%3.09億 | -26.77%3.4億 | -25.58%3.7億 | -25.58%3.7億 | -25.40%4.25億 | -24.11%4.66億 | -24.21%4.64億 | -17.88%4.97億 | -17.88%4.97億 | -33.36%5.7億 |
-其他無形資產 | 15.82%64.29億 | 13.57%57.58億 | 14.22%55.95億 | 14.22%55.95億 | 3.52%57.74億 | -1.16%55.51億 | -5.53%50.7億 | -8.78%48.99億 | -8.78%48.99億 | -10.13%55.77億 |
非流動遞延所得稅資產 | -57.55%1.44億 | -59.04%1.41億 | -57.54%1.46億 | -57.54%1.46億 | 8.86%3.35億 | 8.17%3.4億 | 7.60%3.43億 | 1.64%3.45億 | 1.64%3.45億 | 27.07%3.08億 |
其他非流動資產 | 47.67%5.58億 | 33.89%3.95億 | 18.89%3.58億 | 18.89%3.58億 | -75.76%3.73億 | -75.33%3.78億 | -78.90%2.95億 | -77.69%3.01億 | -77.69%3.01億 | 17.06%15.38億 |
非流動資產合計 | 9.97%90.47億 | 5.18%80.38億 | 4.95%78.54億 | 4.95%78.54億 | -8.77%84.06億 | -11.20%82.27億 | -15.70%76.42億 | -16.64%74.84億 | -16.64%74.84億 | -6.69%92.14億 |
總資產 | 17.26%299.07億 | 5.33%272.47億 | 8.09%272.82億 | 8.09%272.82億 | -6.00%258.27億 | -4.67%255.05億 | -6.93%258.69億 | -9.73%252.4億 | -9.73%252.4億 | -1.15%274.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.87%3.85億 | -16.78%2.56億 | 89.03%5.62億 | 89.03%5.62億 | 174.81%6.09億 | 112.70%4.8億 | 49.25%3.08億 | -32.33%2.97億 | -32.33%2.97億 | 62.70%2.22億 |
-應付帳款 | -25.70%3.27億 | -16.03%2.34億 | 104.13%5.52億 | 104.13%5.52億 | 175.82%5.84億 | 120.38%4.4億 | 53.21%2.79億 | 25.59%2.7億 | 25.59%2.7億 | 81.84%2.12億 |
-應交稅費 | 44.83%5,750.8萬 | -23.91%2,224.3萬 | -63.09%991萬 | -63.09%991萬 | 153.23%2,487.7萬 | 53.44%3,970.8萬 | 19.73%2,923.2萬 | -88.01%2,685.1萬 | -88.01%2,685.1萬 | -50.26%982.4萬 |
現行撥備 | 335.84%1.07億 | 305.15%7,272.5萬 | 319.72%7,437萬 | 319.72%7,437萬 | 684.96%3,710.5萬 | 419.08%2,459.4萬 | 295.37%1,795萬 | 308.74%1,771.9萬 | 308.74%1,771.9萬 | -50.65%472.7萬 |
養老金及其他退休福利計畫 | 10.18%2.72億 | -3.51%1.85億 | 38.85%2.47億 | 38.85%2.47億 | 10.30%1.96億 | 41.58%2.47億 | 35.17%1.92億 | -18.33%1.78億 | -18.33%1.78億 | -4.43%1.78億 |
其他流動負債 | 155.67%50.75億 | 75.84%37.34億 | 60.21%30.75億 | 60.21%30.75億 | 34.28%23.48億 | 41.48%19.85億 | 40.64%21.24億 | 34.42%19.19億 | 34.42%19.19億 | 46.60%17.49億 |
流動負債合計 | 113.38%58.39億 | 60.82%42.48億 | 64.09%39.58億 | 64.09%39.58億 | 48.19%31.91億 | 51.37%27.36億 | 41.79%26.42億 | 15.45%24.12億 | 15.45%24.12億 | 41.19%21.53億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%1,498.9萬 |
長期撥備 | -0.14%9,892.8萬 | 1.12%9,968萬 | -0.60%9,781萬 | -0.60%9,781萬 | 1.10%9,925.1萬 | 0.98%9,906.7萬 | 1.76%9,857.5萬 | 3.29%9,839.7萬 | 3.29%9,839.7萬 | 3.27%9,817萬 |
長期養老金及其他退休後福利計畫 | -4.12%2.28億 | 2.71%2.33億 | -0.16%2.17億 | -0.16%2.17億 | 4.87%2.29億 | 9.15%2.38億 | 9.02%2.27億 | 26.01%2.18億 | 26.01%2.18億 | 25.99%2.19億 |
非流動遞延所得稅負債 | 491.40%357.8萬 | -41.24%371.7萬 | -41.77%364.8萬 | -41.77%364.8萬 | -96.33%62萬 | -96.28%60.5萬 | -42.53%632.6萬 | 47.83%626.5萬 | 47.83%626.5萬 | 240.61%1,690.8萬 |
其他非流動負債 | 2.93%4.42億 | -46.32%2.21億 | -12.13%3.89億 | -12.13%3.89億 | 45.05%4.19億 | 86.32%4.29億 | 129.31%4.12億 | 150.86%4.43億 | 150.86%4.43億 | 71.71%2.89億 |
非流動負債合計 | 0.73%7.73億 | -25.02%5.57億 | -7.48%7.08億 | -7.48%7.08億 | 17.36%7.49億 | 32.94%7.67億 | 46.29%7.43億 | 59.80%7.65億 | 59.80%7.65億 | 34.54%6.38億 |
負債總額 | 88.72%66.11億 | 41.97%48.06億 | 46.85%46.66億 | 46.85%46.66億 | 41.14%39.4億 | 46.91%35.03億 | 42.76%33.85億 | 23.72%31.78億 | 23.72%31.78億 | 39.61%27.91億 |
所有者權益 | ||||||||||
股本 | 0.63%171.8億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | -42.45%170億 | -42.45%170億 | -42.45%170億 | -42.45%170億 |
-普通股 | 0.63%171.8億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | 0.42%170.72億 | -42.45%170億 | -42.45%170億 | -42.45%170億 | -42.45%170億 |
資本公積 | 0.88%123.12億 | 0.59%122.05億 | 0.59%122.05億 | 0.59%122.05億 | 0.59%122.05億 | 0.59%122.05億 | 7,785.35%121.32億 | 7,785.35%121.32億 | 7,785.35%121.32億 | 7,785.35%121.32億 |
留存收益 | 0.32%-53.6億 | -36.36%-53.57億 | -6.53%-45.7億 | -6.53%-45.7億 | -95.94%-57.83億 | -60.58%-53.77億 | -38.89%-39.29億 | -96.40%-42.9億 | -96.40%-42.9億 | -94.74%-29.52億 |
減:庫存股 | -1.44%15.12億 | -1.44%15.12億 | 0.00%15.34億 | 0.00%15.34億 | 13.93%15.34億 | 108.07%15.34億 | 529.74%15.34億 | 451.37%15.34億 | 451.37%15.34億 | 382.97%13.46億 |
其他儲備 | 256.25%6.35億 | 99.54%-562.9萬 | 53.72%-5.97億 | 53.72%-5.97億 | 41.77%-1.14億 | 44.11%-4.07億 | 1.67%-12.29億 | 31.72%-12.91億 | 31.72%-12.91億 | 90.90%-1.96億 |
其他股本權益 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 | 0.00%3,931.2萬 |
股東權益 | 5.89%232.95億 | -0.17%224.41億 | 2.53%226.15億 | 2.53%226.15億 | -11.32%218.85億 | -9.69%219.98億 | -11.53%224.8億 | -13.09%220.57億 | -13.09%220.57億 | -4.28%246.78億 |
非控制性權益 | --0 | --0 | -90.87%48.7萬 | -90.87%48.7萬 | -67.00%240.8萬 | -71.95%292.8萬 | -73.56%369.6萬 | -63.90%533.2萬 | -63.90%533.2萬 | -44.69%729.7萬 |
總權益 | 5.88%232.95億 | -0.19%224.41億 | 2.51%226.16億 | 2.51%226.16億 | -11.33%218.87億 | -9.72%220.01億 | -11.56%224.84億 | -13.12%220.63億 | -13.12%220.63億 | -4.30%246.85億 |
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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