(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 24.66%36.19億 | 20.09%30.68億 | 21.93%30.77億 | 21.93%30.77億 | 22.85%29.27億 | 20.55%29.03億 | -8.92%25.55億 | 5.29%25.24億 | 5.29%25.24億 | 0.76%23.82億 |
-現金及現金等價物 | 24.66%36.19億 | 20.09%30.68億 | 21.93%30.77億 | 21.93%30.77億 | 22.85%29.27億 | 20.55%29.03億 | -8.92%25.55億 | 5.29%25.24億 | 5.29%25.24億 | 0.76%23.82億 |
應收款項 | 3.19%3.91億 | 66.85%3.87億 | -25.04%2.1億 | -25.04%2.1億 | -20.07%2.53億 | 19.46%3.79億 | -43.90%2.32億 | -38.06%2.8億 | -38.06%2.8億 | -31.96%3.17億 |
-應收賬款淨額 | 3.19%3.91億 | 66.85%3.87億 | -25.04%2.1億 | -25.04%2.1億 | -20.07%2.53億 | 19.46%3.79億 | -43.90%2.32億 | -38.06%2.8億 | -38.06%2.8億 | -31.96%3.17億 |
-其中:應收賬款 | 3.19%3.91億 | 66.85%3.87億 | -25.04%2.1億 | -25.04%2.1億 | -20.07%2.53億 | 19.46%3.79億 | -43.90%2.32億 | -38.06%2.8億 | -38.06%2.8億 | -31.96%3.17億 |
存貨 | -7.47%2,176.1萬 | 32.14%2,473.7萬 | 12.60%1,810萬 | 12.60%1,810萬 | -20.54%1,497.3萬 | 47.22%2,351.7萬 | -25.33%1,872萬 | -12.95%1,607.5萬 | -12.95%1,607.5萬 | -43.39%1,884.3萬 |
其他流動資產 | -41.79%1.34億 | -34.67%2.4億 | 45.39%2.23億 | 45.39%2.23億 | 65.15%2.27億 | 29.26%2.3億 | 192.32%3.68億 | 89.60%1.53億 | 89.60%1.53億 | -50.94%1.37億 |
流動資產合計 | 17.83%41.65億 | 17.24%37.21億 | 18.66%35.28億 | 18.66%35.28億 | 19.84%34.21億 | 21.11%35.35億 | -5.82%31.74億 | 0.83%29.73億 | 0.83%29.73億 | -9.15%28.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 160.39%2.33億 | -48.87%5,174.7萬 | -48.28%6,099.7萬 | -48.28%6,099.7萬 | -46.71%7,504.9萬 | -44.68%8,966.8萬 | -45.08%1.01億 | -43.50%1.18億 | -43.50%1.18億 | -52.17%1.41億 |
-物業、廠房及設備 | ---- | ---- | -3.52%7.63億 | -3.52%7.63億 | ---- | ---- | ---- | -8.65%7.91億 | -8.65%7.91億 | ---- |
-累計折舊 | ---- | ---- | -4.32%-7.02億 | -4.32%-7.02億 | ---- | ---- | ---- | -2.42%-6.73億 | -2.42%-6.73億 | ---- |
投資總額 | 63.66%1.41億 | 67.62%1.44億 | 38.50%1.52億 | 38.50%1.52億 | -43.98%1.41億 | -69.01%8,607.1萬 | -73.09%8,607.1萬 | -69.53%1.1億 | -69.53%1.1億 | -62.09%2.52億 |
-長期股權投資 | ---- | ---- | -59.62%960.1萬 | -59.62%960.1萬 | ---- | ---- | ---- | -41.71%2,377.9萬 | -41.71%2,377.9萬 | ---- |
-金融資產投資 | 63.66%1.41億 | 67.62%1.44億 | 65.61%1.43億 | 65.61%1.43億 | -43.98%1.41億 | -69.01%8,607.1萬 | -73.09%8,607.1萬 | -73.08%8,607.1萬 | -73.08%8,607.1萬 | -62.09%2.52億 |
-其中:可供出售證券 | 63.66%1.41億 | 67.62%1.44億 | 65.61%1.43億 | 65.61%1.43億 | -43.98%1.41億 | -69.01%8,607.1萬 | -73.09%8,607.1萬 | -73.08%8,607.1萬 | -73.08%8,607.1萬 | -62.09%2.52億 |
長期應收賬款及其他應收款 | ---- | ---- | -98.23%18.7萬 | -98.23%18.7萬 | ---- | ---- | ---- | 4,472.29%1,056.2萬 | 4,472.29%1,056.2萬 | ---- |
商譽及其他無形資產 | -28.61%3.93億 | -35.38%3.92億 | -35.57%4.32億 | -35.57%4.32億 | -39.01%4.88億 | -36.50%5.51億 | -34.78%6.07億 | -32.44%6.71億 | -32.44%6.71億 | -40.72%8億 |
-商譽 | ---- | ---- | --0 | --0 | -80.63%167.7萬 | -68.37%335.4萬 | -59.90%503.2萬 | -53.72%670.9萬 | -53.72%670.9萬 | -72.12%865.6萬 |
-其他無形資產 | -28.17%3.93億 | -34.84%3.92億 | -34.92%4.32億 | -34.92%4.32億 | -38.55%4.86億 | -36.10%5.48億 | -34.44%6.02億 | -32.13%6.64億 | -32.13%6.64億 | -39.98%7.92億 |
非流動遞延所得稅資產 | ---- | ---- | -17.25%2.79億 | -17.25%2.79億 | ---- | ---- | ---- | -11.46%3.37億 | -11.46%3.37億 | ---- |
其他非流動資產 | -17.83%2.92億 | -19.50%2.91億 | 850.00%492.1萬 | 850.00%492.1萬 | -18.09%3.5億 | -19.31%3.55億 | -16.34%3.61億 | -96.63%51.8萬 | -96.63%51.8萬 | 7.96%4.27億 |
非流動資產合計 | -2.07%10.6億 | -23.93%8.79億 | -25.45%9.3億 | -25.45%9.3億 | -34.93%10.55億 | -38.09%10.82億 | -38.09%11.56億 | -36.33%12.47億 | -36.33%12.47億 | -40.09%16.21億 |
總資產 | 13.16%52.25億 | 6.25%46億 | 5.62%44.58億 | 5.62%44.58億 | 0.01%44.76億 | -1.07%46.17億 | -17.33%43.3億 | -14.00%42.21億 | -14.00%42.21億 | -23.47%44.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.08%6.62億 | 4.81%5.45億 | 7.04%6.92億 | 7.04%6.92億 | 11.54%5.8億 | 11.54%5.8億 | -16.13%5.2億 | 10.32%6.47億 | 10.32%6.47億 | 13.04%5.2億 |
-短期借款及資本租賃負債 | 14.08%6.62億 | 4.81%5.45億 | 7.04%6.92億 | 7.04%6.92億 | 11.54%5.8億 | 11.54%5.8億 | -16.13%5.2億 | 10.32%6.47億 | 10.32%6.47億 | 13.04%5.2億 |
-其中:短期借款 | 14.08%6.62億 | 4.81%5.45億 | 7.26%6.65億 | 7.26%6.65億 | 11.54%5.8億 | 11.54%5.8億 | -16.13%5.2億 | 10.71%6.2億 | 10.71%6.2億 | 13.04%5.2億 |
-其中:資本租賃負債 | ---- | ---- | 1.95%2,732.8萬 | 1.95%2,732.8萬 | ---- | ---- | ---- | 1.95%2,680.6萬 | 1.95%2,680.6萬 | ---- |
應付款項 | -20.28%2.13億 | 22.59%1.62億 | 36.05%2.72億 | 36.05%2.72億 | 21.79%2.06億 | 48.98%2.67億 | 65.50%1.32億 | -30.70%2億 | -30.70%2億 | 42.72%1.69億 |
-應付帳款 | -21.15%5,397.9萬 | -1.22%5,683.9萬 | -12.05%6,532.3萬 | -12.05%6,532.3萬 | -22.38%7,757.9萬 | -28.79%6,846.2萬 | -21.90%5,754.1萬 | -21.11%7,427萬 | -21.11%7,427萬 | 36.73%9,994.9萬 |
-應交稅費 | -19.98%1.59億 | 40.91%1.05億 | 207.66%8,895.4萬 | 207.66%8,895.4萬 | 85.86%1.28億 | 138.73%1.99億 | 1,092.36%7,477.3萬 | -68.55%2,891.3萬 | -68.55%2,891.3萬 | 52.42%6,889.8萬 |
-其他應付款 | ---- | ---- | 21.67%1.18億 | 21.67%1.18億 | ---- | ---- | ---- | -5.52%9,664.6萬 | -5.52%9,664.6萬 | ---- |
養老金及其他退休福利計畫 | 12.38%4,735.9萬 | 6.92%9,226.3萬 | 1.72%4,563.2萬 | 1.72%4,563.2萬 | -8.73%8,266.1萬 | -8.78%4,214.3萬 | -8.81%8,628.9萬 | -7.24%4,486萬 | -7.24%4,486萬 | -0.48%9,056.7萬 |
應計及遞延所得 | -7.44%9.02億 | -7.74%9.92億 | -5.28%8.14億 | -5.28%8.14億 | -1.88%8.83億 | -3.26%9.75億 | -7.25%10.75億 | -14.59%8.59億 | -14.59%8.59億 | -12.88%9億 |
其他流動負債 | 101.80%6.38億 | -4.72%3.56億 | -23.68%1.82億 | -23.68%1.82億 | -2.13%3.07億 | -4.04%3.16億 | -39.96%3.73億 | 7.31%2.39億 | 7.31%2.39億 | -19.07%3.14億 |
流動負債合計 | 12.93%24.62億 | -1.83%21.47億 | 0.83%20.06億 | 0.83%20.06億 | 3.28%20.58億 | 4.69%21.8億 | -15.26%21.87億 | -18.28%19.89億 | -18.28%19.89億 | -4.63%19.93億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.26%9.06億 | -31.38%6.29億 | -29.81%7.71億 | -29.81%7.71億 | -24.87%8.84億 | -21.63%10.33億 | -36.21%9.16億 | -20.13%10.98億 | -20.13%10.98億 | -17.53%11.76億 |
-長期借款及資本租賃 | -12.26%9.06億 | -31.38%6.29億 | -29.81%7.71億 | -29.81%7.71億 | -24.87%8.84億 | -21.63%10.33億 | -36.21%9.16億 | -20.13%10.98億 | -20.13%10.98億 | -17.53%11.76億 |
-其中:長期借款 | -12.26%9.06億 | -31.38%6.29億 | -28.37%7.58億 | -28.37%7.58億 | -24.87%8.84億 | -21.63%10.33億 | -36.21%9.16億 | -19.12%10.58億 | -19.12%10.58億 | -17.53%11.76億 |
-其中:長期資本租賃負債 | ---- | ---- | -67.73%1,302萬 | -67.73%1,302萬 | ---- | ---- | ---- | -39.92%4,034.9萬 | -39.92%4,034.9萬 | ---- |
非流動遞延所得稅負債 | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | -99.90%2.8萬 | -81.72%613.5萬 | 300.00%4,000 | 300.00%4,000 | -57.74%1,990.4萬 | -50.29%2,675.2萬 | -44.52%3,356.7萬 | --1,000 | --1,000 | -36.16%4,710.1萬 |
非流動負債合計 | -14.48%9.06億 | -33.16%6.35億 | -29.81%7.71億 | -29.81%7.71億 | -26.14%9.03億 | -22.75%10.59億 | -36.55%9.5億 | -20.13%10.98億 | -20.13%10.98億 | -18.45%12.23億 |
負債總額 | 3.97%33.68億 | -11.31%27.82億 | -10.07%27.77億 | -10.07%27.77億 | -7.91%29.62億 | -6.21%32.39億 | -23.07%31.37億 | -18.95%30.87億 | -18.95%30.87億 | -10.41%32.16億 |
所有者權益 | ||||||||||
股本 | 1.30%8.02億 | 0.84%7.93億 | 0.83%7.93億 | 0.83%7.93億 | 0.83%7.93億 | 0.76%7.92億 | 0.00%7.86億 | 0.32%7.86億 | 0.32%7.86億 | 0.32%7.86億 |
-普通股 | 1.30%8.02億 | 0.84%7.93億 | 0.83%7.93億 | 0.83%7.93億 | 0.83%7.93億 | 0.76%7.92億 | 0.00%7.86億 | 0.32%7.86億 | 0.32%7.86億 | 0.32%7.86億 |
資本公積 | 0.58%17.76億 | 0.38%17.67億 | 0.37%17.66億 | 0.37%17.66億 | 0.37%17.66億 | 0.34%17.66億 | 0.00%17.6億 | 0.14%17.6億 | 0.14%17.6億 | 0.14%17.6億 |
留存收益 | 41.00%-7.2億 | 43.77%-7.84億 | 36.76%-9.19億 | 36.76%-9.19億 | 18.21%-10.85億 | 11.12%-12.2億 | 2.33%-13.93億 | 2.00%-14.53億 | 2.00%-14.53億 | -311.13%-13.27億 |
減:庫存股 | 3.68%98.6萬 | 3.68%98.6萬 | 3.68%98.6萬 | 3.68%98.6萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 |
其他儲備 | ---25.1萬 | --231.3萬 | --101.1萬 | --101.1萬 | --5.8萬 | ---- | ---- | --0 | --0 | ---- |
其他股本權益 | ---- | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 | 0.00%4,114.6萬 |
股東權益 | 34.78%18.57億 | 52.43%18.18億 | 48.37%16.81億 | 48.37%16.81億 | 20.22%15.14億 | 13.56%13.78億 | 2.87%11.93億 | 3.15%11.33億 | 3.15%11.33億 | -44.23%12.6億 |
總權益 | 34.78%18.57億 | 52.43%18.18億 | 48.37%16.81億 | 48.37%16.81億 | 20.22%15.14億 | 13.56%13.78億 | 2.87%11.93億 | 3.15%11.33億 | 3.15%11.33億 | -44.23%12.6億 |
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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