(FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 80.23%31.41億 | 80.23%31.41億 | 28.81%39.06億 | 23.13%24.8億 | 83.19%32.27億 | -26.35%17.43億 | -26.35%17.43億 | 16.24%30.32億 | 15.94%20.15億 | 0.32%17.61億 |
-現金及現金等價物 | 80.23%31.41億 | 80.23%31.41億 | 28.81%39.06億 | 23.13%24.8億 | 83.19%32.27億 | -26.35%17.43億 | -26.35%17.43億 | 16.24%30.32億 | 15.94%20.15億 | 0.32%17.61億 |
應收款項 | 29.65%2.54億 | 29.65%2.54億 | 63.39%3.61億 | 42.71%12.15億 | 16.92%1.63億 | 36.09%1.96億 | 36.09%1.96億 | -31.03%2.21億 | 31.69%8.52億 | 32.05%1.4億 |
-應收賬款淨額 | 29.65%2.54億 | 29.65%2.54億 | 63.39%3.61億 | 42.71%12.15億 | 16.92%1.63億 | 36.09%1.96億 | 36.09%1.96億 | -31.03%2.21億 | 31.69%8.52億 | 32.05%1.4億 |
-其中:應收賬款 | 29.65%2.54億 | 29.65%2.54億 | 63.39%3.61億 | 42.71%12.15億 | 16.92%1.63億 | 36.09%1.96億 | 36.09%1.96億 | -31.03%2.21億 | 31.69%8.52億 | 32.05%1.4億 |
存貨 | 80.15%3.7億 | 80.15%3.7億 | 10.07%2.08億 | 11.05%2.48億 | -2.13%2.19億 | -6.02%2.05億 | -6.02%2.05億 | 3.79%1.89億 | 0.90%2.23億 | 16.91%2.23億 |
其他流動資產 | -30.31%2.82億 | -30.31%2.82億 | -2.12%2.94億 | 100.55%5.18億 | 33.88%4.73億 | 33.27%4.05億 | 33.27%4.05億 | -7.58%3億 | -10.30%2.58億 | -32.50%3.53億 |
流動資產合計 | 58.77%40.47億 | 58.77%40.47億 | 27.42%47.7億 | 33.28%44.62億 | 64.74%40.81億 | -15.95%25.49億 | -15.95%25.49億 | 8.92%37.43億 | 15.70%33.48億 | -3.82%24.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.78%64.99億 | 37.78%64.99億 | 39.39%64.67億 | 47.61%63.5億 | 27.22%52.3億 | 18.93%47.17億 | 18.93%47.17億 | 15.76%46.4億 | 2.75%43.02億 | 1.69%41.11億 |
-物業、廠房及設備 | 23.28%117.54億 | 23.28%117.54億 | 39.39%64.67億 | 47.61%63.5億 | 27.22%52.3億 | 14.15%95.34億 | 14.15%95.34億 | 15.76%46.4億 | 2.75%43.02億 | 1.69%41.11億 |
-累計折舊 | -9.08%-52.55億 | -9.08%-52.55億 | ---- | ---- | ---- | -9.83%-48.18億 | -9.83%-48.18億 | ---- | ---- | ---- |
投資總額 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 |
-金融資產投資 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 |
-其中:可供出售證券 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 | 0.00%945.9萬 |
商譽及其他無形資產 | -38.18%2,089.8萬 | -38.18%2,089.8萬 | -34.27%2,499.8萬 | -31.83%2,837.3萬 | -33.21%3,026.7萬 | -26.73%3,380.3萬 | -26.73%3,380.3萬 | -23.79%3,803.3萬 | -15.90%4,161.9萬 | -1.22%4,531.5萬 |
-其他無形資產 | -38.18%2,089.8萬 | -38.18%2,089.8萬 | -34.27%2,499.8萬 | -31.83%2,837.3萬 | -33.21%3,026.7萬 | -26.73%3,380.3萬 | -26.73%3,380.3萬 | -23.79%3,803.3萬 | -15.90%4,161.9萬 | -1.22%4,531.5萬 |
非流動遞延所得稅資產 | 14.40%2.95億 | 14.40%2.95億 | 84.39%2.61億 | 59.07%2.38億 | 63.73%2.98億 | 207.21%2.58億 | 207.21%2.58億 | 21.83%1.41億 | -2.58%1.49億 | -17.51%1.82億 |
其他非流動資產 | 169.99%1.2億 | 169.99%1.2億 | -4.51%4,544.9萬 | -8.89%4,446萬 | -16.35%4,427.2萬 | -22.65%4,437.1萬 | -22.65%4,437.1萬 | -42.52%4,759.5萬 | -36.29%4,879.8萬 | -8.15%5,292.8萬 |
非流動資產合計 | 37.17%69.44億 | 37.17%69.44億 | 39.62%68.08億 | 46.55%66.7億 | 27.52%56.12億 | 21.60%50.62億 | 21.60%50.62億 | 14.29%48.76億 | 1.68%45.51億 | 0.56%44.01億 |
總資產 | 44.41%109.9億 | 44.41%109.9億 | 34.32%115.78億 | 40.93%111.31億 | 40.93%96.94億 | 5.77%76.11億 | 5.77%76.11億 | 11.89%86.19億 | 7.19%78.99億 | -1.06%68.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 58.59%4.82億 | 58.59%4.82億 | -62.15%4.77億 | -50.41%6.27億 | -49.45%5.84億 | -69.41%3.04億 | -69.41%3.04億 | 679.16%12.61億 | 673.83%12.63億 | 614.01%11.56億 |
-短期借款及資本租賃負債 | 58.59%4.82億 | 58.59%4.82億 | -62.15%4.77億 | -50.41%6.27億 | -49.45%5.84億 | -69.41%3.04億 | -69.41%3.04億 | 679.16%12.61億 | 673.83%12.63億 | 614.01%11.56億 |
-其中:短期借款 | 75.77%4.48億 | 75.77%4.48億 | -63.39%4.43億 | -51.44%5.88億 | -51.13%5.38億 | -72.73%2.55億 | -72.73%2.55億 | 1,110.00%12.1億 | 1,110.00%12.1億 | 1,000.00%11億 |
-其中:資本租賃負債 | -31.53%3,329.2萬 | -31.53%3,329.2萬 | -32.39%3,427.9萬 | -27.24%3,887.8萬 | -16.64%4,683.5萬 | -15.56%4,862.3萬 | -15.56%4,862.3萬 | -17.96%5,070.4萬 | -15.55%5,343.3萬 | -9.28%5,618.5萬 |
應付款項 | -5.81%5.85億 | -5.81%5.85億 | 4.96%5.13億 | 5.00%3.15億 | -11.90%1.13億 | 21.00%6.21億 | 21.00%6.21億 | 31.51%4.89億 | 50.73%3億 | 60.74%1.28億 |
-應付帳款 | -25.06%3,787.3萬 | -25.06%3,787.3萬 | 27.79%4,334.9萬 | 29.22%1.36億 | 17.09%3,482.5萬 | 26.92%5,054萬 | 26.92%5,054萬 | -7.19%3,392.2萬 | -7.13%1.05億 | -5.65%2,974.1萬 |
-應交稅費 | 7.83%3.55億 | 7.83%3.55億 | 3.25%4.69億 | -8.04%1.8億 | -20.64%7,825.9萬 | 38.19%3.3億 | 38.19%3.3億 | 35.74%4.55億 | 126.78%1.95億 | 104.04%9,861.2萬 |
-其他應付款 | -20.42%1.92億 | -20.42%1.92億 | ---- | ---- | ---- | 2.55%2.41億 | 2.55%2.41億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 170.07%6,963.7萬 | 170.07%6,963.7萬 | 178.94%1,841萬 | -4.61%434.8萬 | 19.06%291.7萬 | 279.02%2,578.5萬 | 279.02%2,578.5萬 | 193.33%660萬 | 203.87%455.8萬 | -21.80%245萬 |
其他流動負債 | 2.94%3.68億 | 2.94%3.68億 | 20.34%6.85億 | 44.18%12.07億 | 77.30%7.16億 | 89.10%3.58億 | 89.10%3.58億 | 24.36%5.69億 | 10.74%8.37億 | -26.29%4.04億 |
流動負債合計 | 14.99%15.05億 | 14.99%15.05億 | -27.16%16.94億 | -10.48%21.53億 | -16.23%14.17億 | -23.12%13.08億 | -23.12%13.08億 | 134.06%23.25億 | 114.77%24.06億 | 113.26%16.91億 |
非流動負債 | ||||||||||
非流動金融負債 | 528.50%23.83億 | 528.50%23.83億 | 1,696.50%24.91億 | 1,418.73%26.18億 | 693.99%25.54億 | -10.64%3.79億 | -10.64%3.79億 | -89.72%1.39億 | -87.37%1.72億 | -76.75%3.22億 |
-長期借款及資本租賃 | 528.50%23.83億 | 528.50%23.83億 | 1,696.50%24.91億 | 1,418.73%26.18億 | 693.99%25.54億 | -10.64%3.79億 | -10.64%3.79億 | -89.72%1.39億 | -87.37%1.72億 | -76.75%3.22億 |
-其中:長期借款 | 667.79%23.42億 | 667.79%23.42億 | 3,977.23%24.46億 | 3,107.40%25.66億 | 1,111.98%24.85億 | 1.67%3.05億 | 1.67%3.05億 | -95.08%6,000萬 | -93.44%8,000萬 | -83.20%2.05億 |
-其中:長期資本租賃負債 | -44.94%4,079.1萬 | -44.94%4,079.1萬 | -43.59%4,436.2萬 | -43.37%5,232.1萬 | -40.42%6,951.2萬 | -40.36%7,408.3萬 | -40.36%7,408.3萬 | -39.03%7,864.2萬 | -36.19%9,239.7萬 | -28.61%1.17億 |
非流動遞延所得稅負債 | --3,838.1萬 | --3,838.1萬 | --4,035.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -0.02%500.2萬 | -0.02%500.2萬 | 0.00%500.3萬 | 0.00%500.2萬 | 0.04%500.3萬 | 0.02%500.3萬 | 0.02%500.3萬 | -1.84%500.3萬 | -3.83%500.2萬 | -0.02%500.1萬 |
非流動負債合計 | 531.61%24.26億 | 531.61%24.26億 | 1,665.51%25.36億 | 1,378.73%26.23億 | 683.36%25.59億 | -10.52%3.84億 | -10.52%3.84億 | -89.39%1.44億 | -87.05%1.77億 | -76.47%3.27億 |
負債總額 | 132.23%39.31億 | 132.23%39.31億 | 71.32%42.3億 | 84.93%47.77億 | 97.05%39.76億 | -20.58%16.93億 | -20.58%16.93億 | 5.17%24.69億 | 3.73%25.83億 | -7.51%20.18億 |
所有者權益 | ||||||||||
股本 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | -0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.20%10.02億 |
-普通股 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | -0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.10%10.01億 | 0.20%10.02億 |
資本公積 | 1.37%14.18億 | 1.37%14.18億 | 0.30%14.03億 | 0.23%14.02億 | 0.10%13.99億 | 0.09%13.99億 | 0.09%13.99億 | 0.07%13.99億 | 0.07%13.99億 | 0.00%13.98億 |
留存收益 | 25.81%48.14億 | 25.81%48.14億 | 26.17%51.02億 | 28.78%42.08億 | 28.36%36.43億 | 28.41%38.26億 | 28.41%38.26億 | 24.17%40.44億 | 15.64%32.68億 | 3.51%28.38億 |
減:庫存股 | -6.88%5.58億 | -6.88%5.58億 | -4.06%5.76億 | -2.86%5.84億 | -0.36%5.99億 | -0.18%6億 | -0.18%6億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
其他股本權益 | -2.72%4,932.3萬 | -2.72%4,932.3萬 | 15.85%5,503.7萬 | 19.62%5,263.1萬 | 28.95%5,396.2萬 | -24.48%5,070.1萬 | -24.48%5,070.1萬 | -26.93%4,750.8萬 | -30.06%4,399.8萬 | -31.16%4,184.8萬 |
股東權益 | 18.44%67.24億 | 18.44%67.24億 | 18.58%69.85億 | 18.97%60.8億 | 17.51%54.98億 | 17.21%56.77億 | 17.21%56.77億 | 15.08%58.9億 | 9.07%51.11億 | 1.72%46.79億 |
非控制性權益 | 39.45%3.36億 | 39.45%3.36億 | 39.67%3.63億 | 33.93%2.75億 | 20.67%2.2億 | 9.27%2.41億 | 9.27%2.41億 | 9.73%2.6億 | 6.05%2.05億 | 6.11%1.82億 |
總權益 | 19.29%70.6億 | 19.29%70.6億 | 19.47%73.48億 | 19.55%63.55億 | 17.63%57.18億 | 16.86%59.18億 | 16.86%59.18億 | 14.84%61.5億 | 8.95%53.16億 | 1.88%48.61億 |
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