(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.33%52.38億 | 7.33%52.38億 | 22.43%63.05億 | 50.07%46.62億 | 111.52%46.26億 | 58.21%48.8億 | 58.21%48.8億 | 74.02%51.5億 | -21.77%31.07億 | -45.00%21.87億 |
-現金及現金等價物 | 7.33%52.38億 | 7.33%52.38億 | 22.43%63.05億 | 50.07%46.62億 | 111.52%46.26億 | 58.21%48.8億 | 58.21%48.8億 | 74.02%51.5億 | -21.77%31.07億 | -45.00%21.87億 |
應收款項 | 123.22%27.88億 | 123.22%27.88億 | 95.17%8.25億 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 |
-應收賬款淨額 | 123.22%27.88億 | 123.22%27.88億 | 95.17%8.25億 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 |
-其中:應收賬款 | 123.22%27.88億 | 123.22%27.88億 | 95.17%8.25億 | -24.81%11.52億 | -5.30%4.59億 | 145.82%12.49億 | 145.82%12.49億 | -42.93%4.23億 | 205.87%15.32億 | 68.93%4.85億 |
存貨 | 5.22%37.77億 | 5.22%37.77億 | 18.99%54.27億 | 24.38%44.76億 | -8.29%47.04億 | -23.40%35.89億 | -23.40%35.89億 | 45.39%45.61億 | 10.17%35.99億 | 128.67%51.3億 |
其他流動資產 | -36.38%1.56億 | -36.38%1.56億 | -0.90%2.64億 | 88.54%3.34億 | -30.48%2.78億 | -42.13%2.45億 | -42.13%2.45億 | -62.48%2.66億 | -55.72%1.77億 | 132.07%4.01億 |
流動資產合計 | 20.02%119.59億 | 20.02%119.59億 | 23.28%128.21億 | 26.26%106.24億 | 22.75%100.68億 | 14.49%99.64億 | 14.49%99.64億 | 37.81%103.99億 | 3.39%84.14億 | 22.79%82.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.73%31.59億 | -3.73%31.59億 | -2.62%32.08億 | -4.39%31.93億 | -4.30%32.36億 | -4.21%32.82億 | -4.21%32.82億 | -7.09%32.95億 | -7.15%33.4億 | -6.80%33.81億 |
-物業、廠房及設備 | 0.97%60.78億 | 0.97%60.78億 | 1.21%60.77億 | 0.12%60.15億 | 0.25%60.21億 | 0.24%60.2億 | 0.24%60.2億 | -0.24%60.04億 | -0.18%60.07億 | -0.50%60.06億 |
-累計折舊 | -6.60%-29.19億 | -6.60%-29.19億 | -5.87%-28.69億 | -5.78%-28.21億 | -6.11%-27.85億 | -6.14%-27.38億 | -6.14%-27.38億 | -9.59%-27.1億 | -10.16%-26.67億 | -9.00%-26.25億 |
商譽及其他無形資產 | -29.20%4,839.6萬 | -29.20%4,839.6萬 | -25.18%5,506.8萬 | -22.25%6,176.1萬 | -19.14%6,856.5萬 | -24.77%6,836萬 | -24.77%6,836萬 | -24.48%7,359.8萬 | -23.69%7,943.3萬 | -23.41%8,479.7萬 |
-其他無形資產 | -29.20%4,839.6萬 | -29.20%4,839.6萬 | -25.18%5,506.8萬 | -22.25%6,176.1萬 | -19.14%6,856.5萬 | -24.77%6,836萬 | -24.77%6,836萬 | -24.48%7,359.8萬 | -23.69%7,943.3萬 | -23.41%8,479.7萬 |
非流動遞延所得稅資產 | -10.17%2.45億 | -10.17%2.45億 | 362.71%2.88億 | 439.27%2.74億 | 374.39%2.73億 | 434.71%2.73億 | 434.71%2.73億 | --6,224.6萬 | -53.20%5,074.9萬 | -68.87%5,760.6萬 |
其他非流動資產 | -0.87%2,470.9萬 | -0.87%2,470.9萬 | -0.84%2,476.1萬 | -0.96%2,479.3萬 | -1.30%2,488.8萬 | -6.00%2,492.5萬 | -6.00%2,492.5萬 | -12.65%2,497.1萬 | -19.39%2,503.4萬 | -54.55%2,521.5萬 |
非流動資產合計 | -4.67%34.77億 | -4.67%34.77億 | 3.49%35.76億 | 1.67%35.53億 | 1.51%36.02億 | 1.49%36.48億 | 1.49%36.48億 | -5.90%34.56億 | -8.99%34.95億 | -10.82%35.49億 |
總資產 | 13.40%154.36億 | 13.40%154.36億 | 18.35%163.97億 | 19.04%141.77億 | 16.34%136.71億 | 10.69%136.12億 | 10.69%136.12億 | 23.51%138.55億 | -0.58%119.09億 | 10.25%117.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.45%9.18億 | 36.45%9.18億 | 49.64%7.82億 | 259.03%10.82億 | 20.81%2.88億 | 124.07%6.73億 | 124.07%6.73億 | -20.94%5.22億 | -43.91%3.01億 | -43.76%2.39億 |
-應付帳款 | -47.71%2.45億 | -47.71%2.45億 | 40.03%5.83億 | 251.40%8.87億 | 14.51%2.73億 | 56.28%4.69億 | 56.28%4.69億 | -36.97%4.17億 | -53.03%2.52億 | -43.76%2.39億 |
-應交稅費 | 230.47%6.73億 | 230.47%6.73億 | 87.41%1.99億 | 298.35%1.95億 | --1,505.8萬 | --2.04億 | --2.04億 | --1.06億 | --4,901.1萬 | ---- |
現行撥備 | 257.05%4,141.4萬 | 257.05%4,141.4萬 | -48.71%544萬 | -71.28%545.7萬 | -69.15%627.7萬 | 97.63%1,159.9萬 | 97.63%1,159.9萬 | -95.44%1,060.7萬 | -91.82%1,900.2萬 | -92.29%2,034.6萬 |
養老金及其他退休福利計畫 | 5.77%1.52億 | 5.77%1.52億 | 221.07%7,837.6萬 | 200.20%1.42億 | -0.05%2,402.2萬 | 198.61%1.44億 | 198.61%1.44億 | 90.93%2,441.1萬 | 100.45%4,737.6萬 | 105.80%2,403.3萬 |
應計及遞延所得 | -20.12%19.77億 | -20.12%19.77億 | 11.95%46.52億 | 17.28%33.06億 | 21.55%34億 | -9.41%24.75億 | -9.41%24.75億 | 151.27%41.56億 | -7.62%28.19億 | 5.85%27.97億 |
其他流動負債 | 19.49%25.82億 | 19.49%25.82億 | 29.26%20.93億 | -22.98%10.97億 | 19.00%18.73億 | 5.86%21.61億 | 5.86%21.61億 | 3.57%16.19億 | -4.49%14.25億 | 138.54%15.74億 |
流動負債合計 | 3.78%56.71億 | 3.78%56.71億 | 20.19%76.1億 | 22.16%56.33億 | 20.14%55.91億 | 6.56%54.64億 | 6.56%54.64億 | 53.57%63.32億 | -13.59%46.11億 | 16.27%46.54億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 16.40%8,027.7萬 | 16.40%8,027.7萬 | 17.71%7,926.7萬 | 21.11%7,751.1萬 | 21.56%7,440.1萬 | 17.88%6,896.7萬 | 17.88%6,896.7萬 | 19.28%6,734.2萬 | 20.62%6,400萬 | 23.07%6,120.3萬 |
非流動遞延所得稅負債 | ---- | ---- | --22.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -87.36%55.6萬 | -87.36%55.6萬 | 171.64%72.8萬 | 569.41%170.7萬 | 1,077.21%320.2萬 | 1,820.52%439.8萬 | 1,820.52%439.8萬 | 32.02%26.8萬 | 71.14%25.5萬 | 169.31%27.2萬 |
非流動負債合計 | 10.18%8,083.3萬 | 10.18%8,083.3萬 | 18.65%8,021.6萬 | 23.29%7,921.8萬 | 26.24%7,760.3萬 | 24.90%7,336.5萬 | 24.90%7,336.5萬 | 0.64%6,761萬 | 20.77%6,425.5萬 | 23.36%6,147.5萬 |
負債總額 | 3.87%57.51億 | 3.87%57.51億 | 20.17%76.9億 | 22.17%57.12億 | 20.22%56.69億 | 6.77%55.37億 | 6.77%55.37億 | 52.72%64億 | -13.25%46.75億 | 16.36%47.15億 |
所有者權益 | ||||||||||
股本 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 |
-普通股 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 | 0.00%28.12億 |
資本公積 | 0.13%27.38億 | 0.13%27.38億 | 0.13%27.38億 | 0.13%27.38億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.23%27.35億 | -0.07%27.41億 |
留存收益 | 56.48%42.87億 | 56.48%42.87億 | 54.84%33.08億 | 60.48%30.95億 | 58.61%26.41億 | 53.10%27.39億 | 53.10%27.39億 | 22.93%21.36億 | 44.55%19.29億 | 21.24%16.65億 |
減:庫存股 | -4.45%3.06億 | -4.45%3.06億 | -4.45%3.06億 | -4.45%3.06億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -6.99%3.2億 | -5.37%3.45億 |
其他儲備 | 41.84%1.53億 | 41.84%1.53億 | 67.00%1.54億 | 60.35%1.25億 | -16.97%1.34億 | -3.59%1.08億 | -3.59%1.08億 | 14.16%9,200.3萬 | 70.80%7,825.2萬 | 289.43%1.61億 |
股東權益 | 19.94%96.85億 | 19.94%96.85億 | 16.78%87.06億 | 17.02%84.65億 | 13.74%80.02億 | 13.56%80.74億 | 13.56%80.74億 | 6.09%74.55億 | 9.78%72.34億 | 6.49%70.35億 |
總權益 | 19.94%96.85億 | 19.94%96.85億 | 16.78%87.06億 | 17.02%84.65億 | 13.74%80.02億 | 13.56%80.74億 | 13.56%80.74億 | 6.09%74.55億 | 9.78%72.34億 | 6.49%70.35億 |
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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