(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 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 | 11.66%24.08億 | 33.01%28.05億 |
-現金及現金等價物 | 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 | 11.66%24.08億 | 33.01%28.05億 |
應收款項 | -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 | -26.76%3.17億 | 8.95%4.14億 |
-應收賬款淨額 | -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 | -26.76%3.17億 | 8.95%4.14億 |
-其中:應收賬款 | -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 | -26.76%3.17億 | 8.95%4.14億 |
存貨 | 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 | -50.59%1,597.4萬 | -38.67%2,507.1萬 |
其他流動資產 | 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 | -11.67%1.78億 | -26.75%1.26億 |
流動資產合計 | 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 | 3.39%29.19億 | 24.74%33.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -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 | -53.36%1.62億 | -52.81%1.84億 |
-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 | 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 | -58.28%2.78億 | -51.96%3.2億 |
-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 | 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 | -58.28%2.78億 | -51.96%3.2億 |
-其中:可供出售證券 | 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 | -58.28%2.78億 | -51.96%3.2億 |
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 | -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 | -38.57%8.68億 | -50.50%9.31億 |
-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 | -74.04%1,060.3萬 | -73.04%1,254.9萬 |
-其他無形資產 | -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 | -37.51%8.57億 | -49.93%9.18億 |
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 | 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 | -1.55%4.4億 | 19.76%4.32億 |
非流動資產合計 | -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 | -39.16%17.48億 | -43.38%18.67億 |
總資產 | 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 | -18.07%46.67億 | -12.70%52.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 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 | 3.59%5.2億 | 22.23%6.2億 |
-短期借款及資本租賃負債 | 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 | 3.59%5.2億 | 22.23%6.2億 |
-其中:短期借款 | 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 | 3.59%5.2億 | 22.23%6.2億 |
-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 | 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 | 43.33%1.79億 | -16.88%7,995萬 |
-應付帳款 | -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 | 34.10%9,614.6萬 | 35.82%7,367.9萬 |
-應交稅費 | 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 | 55.70%8,331.3萬 | -85.05%627.1萬 |
-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 | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528.1萬 |
養老金及其他退休福利計畫 | 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 | -18.65%4,619.8萬 | -14.75%9,462.9萬 |
應計及遞延所得 | -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 | -2.17%10.07億 | 24.42%11.59億 |
其他流動負債 | -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 | 5.58%3.29億 | 94.63%6.22億 |
流動負債合計 | 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 | 2.80%20.82億 | 31.31%25.81億 |
非流動負債 | ||||||||||
非流動金融負債 | -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 | 9.94%13.18億 | 17.61%14.36億 |
-長期借款及資本租賃 | -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 | 9.94%13.18億 | 17.61%14.36億 |
-其中:長期借款 | -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 | 9.94%13.18億 | 17.61%14.36億 |
-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 | 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 | -33.03%5,381.8萬 | -30.40%6,050.3萬 |
非流動負債合計 | -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 | 7.24%13.71億 | 14.42%14.97億 |
負債總額 | -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 | 4.52%34.54億 | 24.56%40.78億 |
所有者權益 | ||||||||||
股本 | 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 | 0.32%7.86億 | 0.32%7.86億 |
-普通股 | 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 | 0.32%7.86億 | 0.32%7.86億 |
資本公積 | 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 | 0.14%17.6億 | 0.14%17.6億 |
留存收益 | 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 | -626.90%-13.73億 | -1,087.40%-14.27億 |
減:庫存股 | 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 | 0.00%95.1萬 | 10.45%95.1萬 |
其他儲備 | --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 | 0.00%4,114.6萬 |
股東權益 | 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 | -49.27%12.14億 | -57.46%11.6億 |
總權益 | 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 | -49.27%12.14億 | -57.46%11.6億 |
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 |
暫無數據