(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 | 19.52%15.06億 | -11.36%14.86億 | -11.36%14.86億 | -16.43%13.06億 | -22.74%12.73億 | -22.29%12.6億 | 3.41%16.77億 | 3.41%16.77億 | 3.85%15.62億 | 10.14%16.47億 |
-現金及現金等價物 | 19.52%15.06億 | -11.36%14.86億 | -11.36%14.86億 | -16.43%13.06億 | -22.74%12.73億 | -22.29%12.6億 | 3.41%16.77億 | 3.41%16.77億 | 3.85%15.62億 | 10.14%16.47億 |
應收款項 | 22.60%6.03億 | 0.41%5.75億 | 0.41%5.75億 | 4.77%6.59億 | 30.96%6.18億 | 3.00%4.92億 | 19.77%5.73億 | 19.77%5.73億 | 3.38%6.29億 | -4.16%4.72億 |
-應收賬款淨額 | 22.60%6.03億 | 0.41%5.75億 | 0.41%5.75億 | 4.77%6.59億 | 30.96%6.18億 | 3.00%4.92億 | 19.77%5.73億 | 19.77%5.73億 | 3.38%6.29億 | -4.16%4.72億 |
-其中:應收賬款 | 22.60%6.03億 | 0.41%5.75億 | 0.41%5.75億 | 4.77%6.59億 | 30.96%6.18億 | 3.00%4.92億 | 19.77%5.73億 | 19.77%5.73億 | 3.38%6.29億 | -4.16%4.72億 |
存貨 | -6.15%8,907.4萬 | 10.59%8,230.6萬 | 10.59%8,230.6萬 | 25.70%1.06億 | -17.96%8,144.3萬 | 2.35%9,490.7萬 | 28.72%7,442.5萬 | 28.72%7,442.5萬 | 22.53%8,402.3萬 | 5.79%9,927.8萬 |
其他流動資產 | -2.00%2,033.6萬 | 156.56%3,455.4萬 | 156.56%3,455.4萬 | 45.26%4,589.4萬 | 56.70%4,173.2萬 | 34.28%2,075萬 | 36.12%1,346.8萬 | 36.12%1,346.8萬 | -57.16%3,159.4萬 | 103.51%2,663.1萬 |
流動資產合計 | 18.79%22.18億 | -6.81%21.79億 | -6.81%21.79億 | -8.27%21.16億 | -10.30%20.14億 | -15.39%18.67億 | 7.84%23.38億 | 7.84%23.38億 | 2.29%23.07億 | 7.16%22.45億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.78%16.59億 | -1.45%16.64億 | -1.45%16.64億 | -0.83%16.83億 | -0.63%16.96億 | -0.56%17.06億 | -2.03%16.89億 | -2.03%16.89億 | -2.00%16.97億 | -1.88%17.06億 |
-物業、廠房及設備 | -2.78%16.59億 | -1.45%16.64億 | -1.45%16.64億 | -0.83%16.83億 | -0.63%16.96億 | -0.56%17.06億 | -2.03%16.89億 | -2.03%16.89億 | -2.00%16.97億 | -1.88%17.06億 |
投資總額 | 0.41%3.79億 | -9.31%3.64億 | -9.31%3.64億 | 1.25%3.74億 | 4.92%3.77億 | 13.45%3.78億 | 20.03%4.01億 | 20.03%4.01億 | 4.81%3.69億 | -17.75%3.6億 |
-金融資產投資 | 0.41%3.79億 | -9.31%3.64億 | -9.31%3.64億 | 1.25%3.74億 | 4.92%3.77億 | 13.45%3.78億 | 20.03%4.01億 | 20.03%4.01億 | 4.81%3.69億 | -17.75%3.6億 |
-其中:可供出售證券 | 0.41%3.79億 | -9.31%3.64億 | -9.31%3.64億 | 1.25%3.74億 | 4.92%3.77億 | 13.45%3.78億 | 20.03%4.01億 | 20.03%4.01億 | 4.81%3.69億 | -17.75%3.6億 |
商譽及其他無形資產 | -20.10%2.79億 | 1,067.41%2.98億 | 1,067.41%2.98億 | 1,050.80%3.17億 | 1,012.64%3.31億 | 1,127.71%3.5億 | 43.59%2,552.5萬 | 43.59%2,552.5萬 | 61.66%2,758.2萬 | 56.97%2,972萬 |
-其他無形資產 | -20.10%2.79億 | 1,067.41%2.98億 | 1,067.41%2.98億 | 1,050.80%3.17億 | 1,012.64%3.31億 | 1,127.71%3.5億 | 43.59%2,552.5萬 | 43.59%2,552.5萬 | 61.66%2,758.2萬 | 56.97%2,972萬 |
非流動遞延所得稅資產 | -2.67%382.8萬 | -59.40%336.4萬 | -59.40%336.4萬 | -44.64%386.6萬 | -42.10%357.4萬 | -39.06%393.3萬 | 49.97%828.6萬 | 49.97%828.6萬 | 16.75%698.4萬 | 78.51%617.3萬 |
其他非流動資產 | -12.48%6,618.1萬 | -12.22%6,572.6萬 | -12.22%6,572.6萬 | -16.47%6,192萬 | -16.47%6,129.9萬 | 4.12%7,562萬 | 4.11%7,487.7萬 | 4.11%7,487.7萬 | 4.15%7,413.3萬 | 4.20%7,339萬 |
非流動資產合計 | -5.00%23.88億 | 8.93%23.95億 | 8.93%23.95億 | 12.18%24.4億 | 13.48%24.68億 | 16.55%25.13億 | 2.11%21.99億 | 2.11%21.99億 | -0.15%21.75億 | -4.14%21.75億 |
總資產 | 5.14%46.05億 | 0.82%45.74億 | 0.82%45.74億 | 1.65%45.56億 | 1.40%44.82億 | 0.40%43.8億 | 4.98%45.37億 | 4.98%45.37億 | 1.10%44.82億 | 1.29%44.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 |
-短期借款及資本租賃負債 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 |
-其中:短期借款 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 |
應付款項 | 21.48%4.59億 | 1.59%4.21億 | 1.59%4.21億 | 8.73%5.07億 | 7.89%4.4億 | -6.90%3.78億 | 14.03%4.14億 | 14.03%4.14億 | -7.98%4.66億 | 0.62%4.08億 |
-應付帳款 | 11.44%4.04億 | 1.42%3.64億 | 1.42%3.64億 | 15.23%4.82億 | 20.59%4.08億 | 0.39%3.63億 | 23.86%3.59億 | 23.86%3.59億 | -4.12%4.18億 | -1.87%3.39億 |
-應交稅費 | 258.96%5,502.2萬 | 2.68%5,628.9萬 | 2.68%5,628.9萬 | -48.13%2,480.8萬 | -54.19%3,172.8萬 | -65.72%1,532.8萬 | -24.97%5,482.1萬 | -24.97%5,482.1萬 | -31.97%4,783萬 | 14.89%6,925.3萬 |
養老金及其他退休福利計畫 | 7.90%3,585.4萬 | ---- | ---- | -6.38%3,397.4萬 | ---- | 1.57%3,323萬 | ---- | ---- | 14.21%3,629萬 | ---- |
其他流動負債 | 16.78%1.81億 | -11.27%1.67億 | -11.27%1.67億 | -27.19%9,787.3萬 | -21.95%1.7億 | -20.47%1.55億 | -0.71%1.88億 | -0.71%1.88億 | 19.88%1.34億 | 7.06%2.17億 |
流動負債合計 | 17.55%7.35億 | -2.21%6.47億 | -2.21%6.47億 | 0.26%6.98億 | -2.26%6.69億 | -9.72%6.25億 | 8.10%6.62億 | 8.10%6.62億 | -1.92%6.96億 | 2.53%6.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.21%2.67億 | -16.82%2.94億 | -16.82%2.94億 | -16.69%2.97億 | -15.52%3.23億 | -15.40%3.26億 | -14.40%3.53億 | -14.40%3.53億 | -14.30%3.56億 | -13.43%3.83億 |
-長期借款及資本租賃 | -18.21%2.67億 | -16.82%2.94億 | -16.82%2.94億 | -16.69%2.97億 | -15.52%3.23億 | -15.40%3.26億 | -14.40%3.53億 | -14.40%3.53億 | -14.30%3.56億 | -13.43%3.83億 |
-其中:長期借款 | -18.21%2.67億 | -16.82%2.94億 | -16.82%2.94億 | -16.69%2.97億 | -15.52%3.23億 | -15.40%3.26億 | -14.40%3.53億 | -14.40%3.53億 | -14.30%3.56億 | -13.43%3.83億 |
長期應付帳款及其他應付款 | -1.05%1.64億 | -9.83%1.66億 | -9.83%1.66億 | -9.83%1.66億 | -9.83%1.66億 | -9.83%1.66億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
長期養老金及其他退休後福利計畫 | 14.43%1.38億 | 11.62%1.28億 | 11.62%1.28億 | 13.44%1.25億 | 13.04%1.21億 | 15.72%1.2億 | 25.06%1.15億 | 25.06%1.15億 | 21.89%1.1億 | 22.01%1.07億 |
非流動遞延所得稅負債 | -21.23%4,868.3萬 | -23.51%6,000.9萬 | -23.51%6,000.9萬 | -9.13%5,694.1萬 | -6.25%6,772.4萬 | -11.00%6,180.2萬 | -2.84%7,845.8萬 | -2.84%7,845.8萬 | -21.74%6,265.9萬 | -35.33%7,223.7萬 |
其他非流動負債 | -25.00%3,000 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | -33.33%2,000 | 33.33%4,000 | -25.00%3,000 | -25.00%3,000 | -99.97%3,000 | -99.97%3,000 |
非流動負債合計 | -8.44%6.17億 | -11.31%6.48億 | -11.31%6.48億 | -9.60%6.44億 | -9.12%6.78億 | -9.26%6.74億 | -5.03%7.3億 | -5.03%7.3億 | -8.79%7.13億 | -10.89%7.46億 |
負債總額 | 4.07%13.52億 | -6.98%12.95億 | -6.98%12.95億 | -4.72%13.42億 | -5.84%13.47億 | -9.48%12.99億 | 0.79%13.92億 | 0.79%13.92億 | -5.52%14.09億 | -4.94%14.31億 |
所有者權益 | ||||||||||
股本 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 0.00%3.41億 | 0.00%3.41億 |
-普通股 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 1.76%3.47億 | 0.00%3.41億 | 0.00%3.41億 |
資本公積 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.70%3.03億 | 2.02%3.03億 | 0.70%3.03億 | 2.02%3.03億 | 2.02%3.03億 | 1.31%3.01億 | 0.00%2.97億 |
留存收益 | 5.89%27.79億 | 4.34%28.05億 | 4.34%28.05億 | 4.38%27.4億 | 4.58%26.61億 | 5.13%26.24億 | 6.97%26.89億 | 6.97%26.89億 | 4.38%26.25億 | 4.63%25.45億 |
減:庫存股 | -9.04%1.77億 | -9.04%1.77億 | -9.04%1.77億 | -9.04%1.77億 | -9.04%1.77億 | -8.05%1.95億 | -8.05%1.95億 | -8.05%1.95億 | -8.05%1.95億 | -8.03%1.95億 |
其他儲備 | -9.44%65.2萬 | 12.70%71.9萬 | 12.70%71.9萬 | -6.90%63.4萬 | -56.44%60.9萬 | 57.21%72萬 | 35.17%63.8萬 | 35.17%63.8萬 | -31.14%68.1萬 | 164.27%139.8萬 |
股東權益 | 5.59%32.53億 | 4.27%32.79億 | 4.27%32.79億 | 4.58%32.14億 | 4.86%31.35億 | 5.25%30.81億 | 6.95%31.45億 | 6.95%31.45億 | 4.45%30.73億 | 4.57%29.9億 |
總權益 | 5.59%32.53億 | 4.27%32.79億 | 4.27%32.79億 | 4.58%32.14億 | 4.86%31.35億 | 5.25%30.81億 | 6.95%31.45億 | 6.95%31.45億 | 4.45%30.73億 | 4.57%29.9億 |
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