(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.05%37.37億 | 20.39%40.68億 | 20.39%40.68億 | 23.45%39.57億 | 21.95%37.48億 | 21.41%31.93億 | -2.90%33.79億 | -2.90%33.79億 | 1.22%32.05億 | -1.27%30.74億 |
-現金及現金等價物 | 17.05%37.37億 | 20.39%40.68億 | 20.39%40.68億 | 23.45%39.57億 | 21.95%37.48億 | 21.41%31.93億 | -2.90%33.79億 | -2.90%33.79億 | 1.22%32.05億 | -1.27%30.74億 |
應收款項 | 22.29%30.3億 | 16.64%26.44億 | 16.64%26.44億 | 15.61%30.13億 | 16.57%35.4億 | 8.04%24.78億 | 13.31%22.67億 | 13.31%22.67億 | 12.90%26.06億 | 17.20%30.37億 |
-應收賬款淨額 | 22.29%30.3億 | 16.64%26.44億 | 16.64%26.44億 | 15.61%30.13億 | 16.57%35.4億 | 8.04%24.78億 | 13.31%22.67億 | 13.31%22.67億 | 12.90%26.06億 | 17.20%30.37億 |
-其中:應收賬款 | 22.29%30.3億 | 16.64%26.44億 | 16.64%26.44億 | 15.61%30.13億 | 16.57%35.4億 | 8.04%24.78億 | 13.31%22.67億 | 13.31%22.67億 | 12.90%26.06億 | 17.20%30.37億 |
存貨 | 29.89%2.18億 | -30.23%1.53億 | -30.23%1.53億 | -1.02%1.79億 | 37.04%2.24億 | 18.01%1.68億 | 29.17%2.19億 | 29.17%2.19億 | 77.44%1.8億 | 57.66%1.63億 |
稅項資產 | -71.20%4,495.3萬 | -53.63%4,504.8萬 | -53.63%4,504.8萬 | -50.85%4,928.1萬 | -49.03%5,407.8萬 | -35.54%1.56億 | -22.87%9,715.9萬 | -22.87%9,715.9萬 | -26.18%1億 | 322.16%1.06億 |
其他流動資產 | -17.00%3.62億 | 33.95%4.04億 | 33.95%4.04億 | 52.34%4.62億 | 57.33%4.71億 | 43.20%4.36億 | 0.93%3.02億 | 0.93%3.02億 | -2.00%3.03億 | -0.52%2.99億 |
流動資產合計 | 14.95%73.92億 | 16.77%73.14億 | 16.77%73.14億 | 19.77%76.59億 | 20.33%80.37億 | 14.59%64.31億 | 3.11%62.63億 | 3.11%62.63億 | 6.20%63.95億 | 8.89%66.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 47.36%2.78億 | 51.39%2.94億 | 51.39%2.94億 | 51.39%2.53億 | 20.77%1.86億 | 28.91%1.89億 | 60.40%1.94億 | 60.40%1.94億 | 51.78%1.67億 | 34.00%1.54億 |
-物業、廠房及設備 | ---- | 51.39%2.94億 | 51.39%2.94億 | ---- | ---- | ---- | 60.40%1.94億 | 60.40%1.94億 | ---- | ---- |
投資總額 | 19.90%5.07億 | 10.23%3.13億 | 10.23%3.13億 | -4.93%4.65億 | 4.40%4.84億 | 2.47%4.23億 | 50.86%2.84億 | 50.86%2.84億 | 17.49%4.89億 | 0.15%4.63億 |
-金融資產投資 | ---- | 10.23%3.13億 | 10.23%3.13億 | ---- | ---- | ---- | 50.86%2.84億 | 50.86%2.84億 | ---- | ---- |
-其中:可供出售證券 | ---- | 10.23%3.13億 | 10.23%3.13億 | ---- | ---- | ---- | 50.86%2.84億 | 50.86%2.84億 | ---- | ---- |
商譽及其他無形資產 | 46.23%9,345.6萬 | 43.48%9,719.4萬 | 43.48%9,719.4萬 | 46.89%1.07億 | 42.51%1.13億 | -27.23%6,390.9萬 | -30.33%6,774.2萬 | -30.33%6,774.2萬 | -29.85%7,314.3萬 | -28.86%7,932.4萬 |
-商譽 | 92.43%5,292.1萬 | 85.48%6,121.1萬 | 85.48%6,121.1萬 | 80.51%6,950.1萬 | 76.79%7,779萬 | -44.45%2,750.1萬 | -40.00%3,300.2萬 | -40.00%3,300.2萬 | -36.36%3,850.2萬 | -33.33%4,400.2萬 |
-其他無形資產 | 11.34%4,053.5萬 | 3.58%3,598.3萬 | 3.58%3,598.3萬 | 9.53%3,794.1萬 | -0.20%3,525.3萬 | -4.99%3,640.8萬 | -17.72%3,474萬 | -17.72%3,474萬 | -20.85%3,464.1萬 | -22.36%3,532.2萬 |
非流動遞延所得稅資產 | ---- | 25.71%1.25億 | 25.71%1.25億 | ---- | ---- | ---- | 3.31%9,908.8萬 | 3.31%9,908.8萬 | ---- | ---- |
其他非流動資產 | ---- | 5.31%1.59億 | 5.31%1.59億 | ---- | ---- | ---- | -10.83%1.51億 | -10.83%1.51億 | ---- | ---- |
非流動資產合計 | 30.07%8.79億 | 24.08%9.88億 | 24.08%9.88億 | 13.18%8.25億 | 12.36%7.83億 | 4.43%6.76億 | 18.47%7.96億 | 18.47%7.96億 | 15.64%7.29億 | 1.11%6.97億 |
總資產 | 16.39%82.71億 | 17.60%83.02億 | 17.60%83.02億 | 19.09%84.84億 | 19.58%88.2億 | 13.54%71.06億 | 4.64%70.6億 | 4.64%70.6億 | 7.10%71.24億 | 8.10%73.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.99%1.65億 | 0.86%1.68億 | 0.86%1.68億 | 0.42%1.68億 | -0.17%1.68億 | -32.47%1.68億 | -32.54%1.66億 | -32.54%1.66億 | -48.86%1.67億 | -18.75%1.68億 |
-短期借款及資本租賃負債 | -1.99%1.65億 | 0.86%1.68億 | 0.86%1.68億 | 0.42%1.68億 | -0.17%1.68億 | -32.47%1.68億 | -32.54%1.66億 | -32.54%1.66億 | -48.86%1.67億 | -18.75%1.68億 |
-其中:短期借款 | -1.88%1.57億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -33.33%1.6億 | -33.33%1.6億 | -33.33%1.6億 | -50.00%1.6億 | -20.00%1.6億 |
-其中:資本租賃負債 | -4.30%754.9萬 | 23.38%755.7萬 | 23.38%755.7萬 | 10.11%764.3萬 | -3.55%760.5萬 | -8.37%788.8萬 | -1.89%612.5萬 | -1.89%612.5萬 | 7.46%694.1萬 | 18.95%788.5萬 |
應付款項 | 20.88%36.58億 | 19.25%36.52億 | 19.25%36.52億 | 23.14%39.42億 | 23.47%45.45億 | 15.15%30.26億 | 7.47%30.63億 | 7.47%30.63億 | 18.45%32.02億 | 21.26%36.81億 |
-應付帳款 | 22.20%33.35億 | 16.33%29.36億 | 16.33%29.36億 | 20.23%34.33億 | 23.39%38.52億 | 15.48%27.29億 | 15.11%25.24億 | 15.11%25.24億 | 25.72%28.56億 | 23.68%31.22億 |
-應交稅費 | 20.45%8,467.8萬 | 84.46%2.75億 | 84.46%2.75億 | 104.57%2.38億 | 46.99%2.99億 | 121.19%7,030.2萬 | -52.67%1.49億 | -52.67%1.49億 | -51.44%1.16億 | -7.18%2.04億 |
-其他應付款 | 5.11%2.38億 | 13.22%4.41億 | 13.22%4.41億 | 18.18%2.72億 | 10.73%3.94億 | -2.70%2.26億 | 13.80%3.9億 | 13.80%3.9億 | 19.50%2.3億 | 21.64%3.56億 |
養老金及其他退休福利計畫 | 8.14%6,742萬 | ---- | ---- | 15.43%6,694.1萬 | ---- | 37.38%6,234.5萬 | ---- | ---- | 24.72%5,799.1萬 | ---- |
其他流動負債 | -13.61%2.06億 | 13.16%1.75億 | 13.16%1.75億 | 26.07%1.65億 | 37.35%1.6億 | 84.58%2.38億 | 26.72%1.55億 | 26.72%1.55億 | 20.39%1.31億 | 2.31%1.17億 |
流動負債合計 | 17.21%40.95億 | 18.07%39.95億 | 18.07%39.95億 | 22.05%43.42億 | 22.88%48.73億 | 14.54%34.94億 | 5.14%33.84億 | 5.14%33.84億 | 11.71%35.58億 | 18.15%39.66億 |
非流動負債 | ||||||||||
非流動金融負債 | -50.63%1.6億 | -45.95%1.99億 | -45.95%1.99億 | -41.07%2.41億 | -37.28%2.82億 | -34.05%3.24億 | -29.69%3.68億 | -29.69%3.68億 | -27.67%4.08億 | 256.48%4.5億 |
-長期借款及資本租賃 | -50.63%1.6億 | -45.95%1.99億 | -45.95%1.99億 | -41.07%2.41億 | -37.28%2.82億 | -34.05%3.24億 | -29.69%3.68億 | -29.69%3.68億 | -27.67%4.08億 | 256.48%4.5億 |
-其中:長期借款 | -51.14%1.5億 | -46.11%1.87億 | -46.11%1.87億 | -41.34%2.27億 | -37.47%2.67億 | -34.26%3.07億 | -31.56%3.47億 | -31.56%3.47億 | -29.25%3.87億 | 299.07%4.27億 |
-其中:長期資本租賃負債 | -41.29%988.2萬 | -43.23%1,177.6萬 | -43.23%1,177.6萬 | -36.02%1,365.3萬 | -33.71%1,496.2萬 | -29.89%1,683.3萬 | 29.61%2,074.2萬 | 29.61%2,074.2萬 | 21.67%2,134萬 | 18.08%2,257萬 |
長期撥備 | 15.72%3,800.8萬 | 15.70%3,794.9萬 | 15.70%3,794.9萬 | 21.27%3,788.5萬 | 11.67%3,318.3萬 | 17.94%3,284.5萬 | 42.36%3,280萬 | 42.36%3,280萬 | 39.33%3,124.1萬 | 32.85%2,971.4萬 |
長期養老金及其他退休後福利計畫 | 9.43%3.9億 | 18.31%3.8億 | 18.31%3.8億 | 18.37%3.72億 | 18.42%3.64億 | 18.48%3.56億 | 16.94%3.21億 | 16.94%3.21億 | 19.79%3.14億 | 22.91%3.07億 |
非流動遞延所得稅負債 | --0 | --1,769.9萬 | --1,769.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | --2,000 | 50.00%3,000 | 50.00%3,000 | 38,350.00%76.9萬 | 0.00%2,000 | ---- | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%2,000 |
非流動負債合計 | -17.57%5.88億 | -12.11%6.34億 | -12.11%6.34億 | -13.61%6.51億 | -13.67%6.79億 | -13.02%7.13億 | -12.07%7.21億 | -12.07%7.21億 | -11.25%7.54億 | 97.38%7.87億 |
負債總額 | 11.31%46.83億 | 12.76%46.29億 | 12.76%46.29億 | 15.82%49.93億 | 16.83%55.52億 | 8.70%42.07億 | 1.64%41.05億 | 1.64%41.05億 | 6.88%43.11億 | 26.56%47.53億 |
所有者權益 | ||||||||||
股本 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
-普通股 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
資本公積 | 1.13%7.27億 | 1.13%7.27億 | 1.13%7.27億 | 1.13%7.27億 | 1.13%7.27億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 |
留存收益 | 21.79%35.75億 | 21.21%36.15億 | 21.21%36.15億 | 21.57%34.74億 | 22.24%32.55億 | 21.41%29.36億 | 19.85%29.82億 | 19.85%29.82億 | 18.85%28.57億 | 18.66%26.63億 |
減:庫存股 | -3.25%9.52億 | -3.25%9.52億 | -3.25%9.52億 | -3.25%9.52億 | -3.25%9.52億 | 0.00%9.83億 | 35.07%9.83億 | 35.07%9.83億 | 35.07%9.83億 | 642.89%9.83億 |
其他儲備 | 105.98%49.3萬 | 10,223.09%4,604.1萬 | 10,223.09%4,604.1萬 | 130.38%505.7萬 | 112.55%134.8萬 | -682.72%-824.2萬 | 105.87%44.6萬 | 105.87%44.6萬 | -23.93%-1,664.8萬 | -837.77%-1,074.2萬 |
股東權益 | 23.75%35.88億 | 24.31%36.73億 | 24.31%36.73億 | 24.11%34.91億 | 24.56%32.68億 | 21.37%28.99億 | 9.11%29.55億 | 9.11%29.55億 | 7.43%28.12億 | -14.49%26.24億 |
總權益 | 23.75%35.88億 | 24.31%36.73億 | 24.31%36.73億 | 24.11%34.91億 | 24.56%32.68億 | 21.37%28.99億 | 9.11%29.55億 | 9.11%29.55億 | 7.43%28.12億 | -14.49%26.24億 |
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