(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 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.28%4.41億 | -11.28%4.41億 | -18.78%3.82億 | 7.45%4.74億 | 16.23%4.93億 | -49.88%4.97億 | -49.88%4.97億 | -7.40%4.7億 | -17.24%4.41億 | -48.15%4.24億 |
-現金及現金等價物 | -11.28%4.41億 | -11.28%4.41億 | -18.78%3.82億 | 7.45%4.74億 | 16.23%4.93億 | -49.88%4.97億 | -49.88%4.97億 | -7.40%4.7億 | -17.24%4.41億 | -48.15%4.24億 |
應收款項 | 92.70%2.15億 | 92.70%2.15億 | 66.67%2.75億 | 54.49%2億 | -5.37%1.54億 | -28.29%1.12億 | -28.29%1.12億 | 20.10%1.65億 | -22.68%1.3億 | -50.35%1.63億 |
-應收賬款淨額 | 92.70%2.15億 | 92.70%2.15億 | 66.67%2.75億 | 54.49%2億 | -5.37%1.54億 | -28.29%1.12億 | -28.29%1.12億 | 20.10%1.65億 | -22.68%1.3億 | -50.35%1.63億 |
-其中:應收賬款 | 92.70%2.15億 | 92.70%2.15億 | 66.67%2.75億 | 54.49%2億 | -5.37%1.54億 | -28.29%1.12億 | -28.29%1.12億 | 20.10%1.65億 | -22.68%1.3億 | -50.35%1.63億 |
存貨 | 626.18%2,039.1萬 | 626.18%2,039.1萬 | 623.49%2,322.4萬 | -34.33%1,032.2萬 | -86.01%102.8萬 | -37.61%280.8萬 | -37.61%280.8萬 | -73.30%321萬 | 109.16%1,571.8萬 | -61.65%735萬 |
其他流動資產 | -69.48%4,738.7萬 | -69.48%4,738.7萬 | -70.15%4,312.9萬 | 21.17%3.62億 | 0.92%2.17億 | -38.71%1.55億 | -38.71%1.55億 | -9.76%1.45億 | 51.09%2.99億 | -2.01%2.15億 |
流動資產合計 | -5.57%7.24億 | -5.57%7.24億 | -7.59%7.23億 | 18.22%10.47億 | 6.88%8.65億 | -45.43%7.66億 | -45.43%7.66億 | -4.20%7.83億 | -2.28%8.86億 | -41.56%8.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.04%2,972.3萬 | -16.04%2,972.3萬 | -25.45%2,848.9萬 | -23.90%3,078.6萬 | 384.89%3,285.1萬 | 634.33%3,540.2萬 | 634.33%3,540.2萬 | 684.40%3,821.6萬 | 722.44%4,045.6萬 | -79.80%677.5萬 |
-物業、廠房及設備 | 7.74%6,004.7萬 | 7.74%6,004.7萬 | ---- | ---- | ---- | 19.88%5,573.3萬 | 19.88%5,573.3萬 | ---- | ---- | ---- |
-累計折舊 | -49.14%-3,032.2萬 | -49.14%-3,032.2萬 | ---- | ---- | ---- | 51.21%-2,033.1萬 | 51.21%-2,033.1萬 | ---- | ---- | ---- |
投資總額 | 4.56%30.31億 | 4.56%30.31億 | 4.43%30.02億 | -1.51%26.89億 | -27.15%28.59億 | -19.07%28.99億 | -19.07%28.99億 | 29.51%28.75億 | 17.85%27.31億 | 42.00%39.24億 |
-金融資產投資 | 4.56%30.31億 | 4.56%30.31億 | 4.43%30.02億 | -1.51%26.89億 | -27.15%28.59億 | -19.07%28.99億 | -19.07%28.99億 | 29.51%28.75億 | 17.85%27.31億 | 42.00%39.24億 |
-其中:可供出售證券 | 4.56%30.31億 | 4.56%30.31億 | 4.43%30.02億 | -1.51%26.89億 | -27.15%28.59億 | -19.07%28.99億 | -19.07%28.99億 | 29.51%28.75億 | 17.85%27.31億 | 42.00%39.24億 |
其他非流動資產 | 1.25%7,222萬 | 1.25%7,222萬 | 1.15%7,223萬 | -26.39%7,120.3萬 | -26.34%7,124.5萬 | -26.25%7,132.6萬 | -26.25%7,132.6萬 | -65.37%7,140.7萬 | -45.89%9,673萬 | -25.56%9,672.1萬 |
非流動資產合計 | 4.24%31.33億 | 4.24%31.33億 | 3.97%31.03億 | -2.67%27.91億 | -26.44%29.63億 | -18.40%30.06億 | -18.40%30.06億 | 22.77%29.84億 | 14.68%28.68億 | 37.55%40.28億 |
總資產 | 2.25%38.57億 | 2.25%38.57億 | 1.57%38.26億 | 2.26%38.38億 | -20.86%38.28億 | -25.86%37.72億 | -25.86%37.72億 | 15.99%37.67億 | 10.17%37.54億 | 12.15%48.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 40.23%6,957.2萬 | 40.23%6,957.2萬 | 43.26%7,107.2萬 | 160.00%7,257.2萬 | 121.69%7,307.2萬 | 11.76%4,961.2萬 | 11.76%4,961.2萬 | -11.98%4,961.2萬 | -58.61%2,791.2萬 | -80.88%3,296.2萬 |
-短期借款及資本租賃負債 | 40.23%6,957.2萬 | 40.23%6,957.2萬 | 43.26%7,107.2萬 | 160.00%7,257.2萬 | 121.69%7,307.2萬 | 11.76%4,961.2萬 | 11.76%4,961.2萬 | -11.98%4,961.2萬 | -58.61%2,791.2萬 | -80.88%3,296.2萬 |
-其中:短期借款 | 40.23%6,957.2萬 | 40.23%6,957.2萬 | 43.26%7,107.2萬 | 160.00%7,257.2萬 | 121.69%7,307.2萬 | 11.76%4,961.2萬 | 11.76%4,961.2萬 | -11.98%4,961.2萬 | -58.61%2,791.2萬 | -80.88%3,296.2萬 |
應付款項 | 29.03%2,062.9萬 | 29.03%2,062.9萬 | -13.27%1,469.2萬 | -43.73%2,119.3萬 | -53.47%1,503.5萬 | -85.71%1,598.8萬 | -85.71%1,598.8萬 | -35.37%1,694萬 | -43.90%3,766.6萬 | -61.79%3,231萬 |
-應付帳款 | 0.01%1,088.5萬 | 0.01%1,088.5萬 | -15.12%1,131.7萬 | -52.74%1,182.9萬 | -48.34%1,202.4萬 | -53.95%1,088.4萬 | -53.95%1,088.4萬 | -32.36%1,333.3萬 | -51.89%2,503.1萬 | -65.87%2,327.5萬 |
-應交稅費 | 90.91%974.4萬 | 90.91%974.4萬 | -6.43%337.5萬 | -25.89%936.4萬 | -66.67%301.1萬 | -94.22%510.4萬 | -94.22%510.4萬 | -44.51%360.7萬 | -16.37%1,263.5萬 | -44.82%903.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.20%1,510.5萬 |
養老金及其他退休福利計畫 | -5.83%1,130萬 | -5.83%1,130萬 | --0 | --0 | -23.71%1,200萬 | -23.71%1,200萬 | -23.71%1,200萬 | --0 | ---- | 1,200.00%1,573萬 |
應計及遞延所得 | 156.87%986.9萬 | 156.87%986.9萬 | ---- | ---- | ---- | --384.2萬 | --384.2萬 | ---- | ---- | ---- |
其他流動負債 | 12.28%4,724.9萬 | 12.28%4,724.9萬 | 24.94%6,737.4萬 | 70.15%1.15億 | -36.38%3,859.4萬 | -23.65%4,208.1萬 | -23.65%4,208.1萬 | 31.88%5,392.3萬 | 59.47%6,740.9萬 | -59.02%6,066.1萬 |
流動負債合計 | 28.41%1.59億 | 28.41%1.59億 | 27.11%1.53億 | 56.75%2.08億 | -11.52%1.39億 | -49.01%1.24億 | -49.01%1.24億 | -2.42%1.2億 | -24.80%1.33億 | -62.30%1.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.00%7,090.9萬 | -20.00%7,090.9萬 | -13.22%8,767.7萬 | 101.29%1.04億 | 108.41%1.22億 | 35.54%8,863.1萬 | 35.54%8,863.1萬 | 40.04%1.01億 | -34.98%5,188.7萬 | -71.48%5,864萬 |
-長期借款及資本租賃 | -20.00%7,090.9萬 | -20.00%7,090.9萬 | -13.22%8,767.7萬 | 101.29%1.04億 | 108.41%1.22億 | 35.54%8,863.1萬 | 35.54%8,863.1萬 | 40.04%1.01億 | -34.98%5,188.7萬 | -71.48%5,864萬 |
-其中:長期借款 | -20.00%7,090.9萬 | -20.00%7,090.9萬 | -13.22%8,767.7萬 | 101.29%1.04億 | 108.41%1.22億 | 35.54%8,863.1萬 | 35.54%8,863.1萬 | 40.04%1.01億 | -34.98%5,188.7萬 | -71.48%5,864萬 |
長期撥備 | 1.00%719.4萬 | 1.00%719.4萬 | 1.00%717.6萬 | 1.00%715.9萬 | --714.1萬 | --712.3萬 | --712.3萬 | -52.96%710.5萬 | -53.08%708.8萬 | ---- |
非流動遞延所得稅負債 | 1.17%4.54億 | 1.17%4.54億 | 3.36%4.51億 | -3.09%4.35億 | -42.54%4.5億 | -46.75%4.48億 | -46.75%4.48億 | 13.49%4.37億 | 5.14%4.49億 | 39.10%7.84億 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 | -66.67%1,000 | 200.00%3,000 | 100.00%2,000 | 100.00%2,000 | --2,000 | 200.00%3,000 | -50.00%1,000 |
非流動負債合計 | -2.28%5.32億 | -2.28%5.32億 | 0.26%5.46億 | 7.62%5.47億 | -31.19%5.8億 | -40.03%5.44億 | -40.03%5.44億 | 15.42%5.45億 | -2.68%5.08億 | 5.64%8.42億 |
負債總額 | 3.40%6.9億 | 3.40%6.9億 | 5.12%6.99億 | 17.81%7.55億 | -28.10%7.18億 | -41.92%6.68億 | -41.92%6.68億 | 11.72%6.65億 | -8.27%6.41億 | -17.65%9.99億 |
所有者權益 | ||||||||||
股本 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 |
-普通股 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 | 0.00%8.23億 |
資本公積 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.00%10.3億 | 0.13%10.3億 |
留存收益 | 21.00%2.92億 | 21.00%2.92億 | -3.56%2.69億 | -0.96%2.57億 | 8.01%2.46億 | 23.25%2.41億 | 23.25%2.41億 | 616.38%2.79億 | 371.41%2.6億 | 260.12%2.27億 |
減:庫存股 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 | 0.00%3,972.4萬 |
其他儲備 | 1.15%10.41億 | 1.15%10.41億 | 3.58%10.25億 | -2.56%9.92億 | -42.00%10.3億 | -46.04%10.29億 | -46.04%10.29億 | 13.49%9.89億 | 5.14%10.18億 | 39.17%17.76億 |
股東權益 | 2.02%31.46億 | 2.02%31.46億 | 0.83%31.07億 | -0.92%30.62億 | -19.07%30.89億 | -21.27%30.84億 | -21.27%30.84億 | 17.11%30.81億 | 15.08%30.91億 | 29.41%38.17億 |
非控制性權益 | -1.68%2,049.1萬 | -1.68%2,049.1萬 | -2.67%2,045.8萬 | -3.46%2,048.1萬 | -3.46%2,063.9萬 | -3.45%2,084.2萬 | -3.45%2,084.2萬 | -3.44%2,102萬 | -3.36%2,121.6萬 | -85.80%2,137.8萬 |
總權益 | 2.00%31.67億 | 2.00%31.67億 | 0.80%31.27億 | -0.94%30.83億 | -18.98%31.1億 | -21.17%31.04億 | -21.17%31.04億 | 16.94%31.02億 | 14.93%31.12億 | 23.81%38.38億 |
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