(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 | -50.43%3.3億 | -50.43%3.3億 | -48.16%3.45億 | -63.52%2.87億 | -46.90%5.32億 | -37.88%6.66億 | -37.88%6.66億 | -33.16%6.65億 | -3.53%7.86億 | 27.66%10.03億 |
-現金及現金等價物 | -50.51%3.3億 | -50.51%3.3億 | -48.16%3.45億 | -63.52%2.87億 | -46.90%5.32億 | -37.88%6.66億 | -37.88%6.66億 | -33.16%6.65億 | -3.53%7.86億 | 27.66%10.03億 |
-短期投資 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 15.45%5.41億 | 15.45%5.41億 | 42.21%3.63億 | 38.98%3.76億 | 45.49%2.42億 | 46.97%4.68億 | 46.97%4.68億 | 30.20%2.55億 | 13.86%2.71億 | 28.99%1.66億 |
-應收賬款淨額 | 15.45%5.41億 | 15.45%5.41億 | 42.21%3.63億 | 38.98%3.76億 | 45.49%2.42億 | 46.97%4.68億 | 46.97%4.68億 | 30.20%2.55億 | 13.86%2.71億 | 28.99%1.66億 |
存貨 | 370.41%2,020.4萬 | 370.41%2,020.4萬 | 98.02%5,230.4萬 | 109.26%4,911萬 | 126.72%3,141.4萬 | -31.09%429.5萬 | -31.09%429.5萬 | 25.09%2,641.4萬 | 675.03%2,346.8萬 | 83.50%1,385.6萬 |
其他流動資產 | -23.61%6,188.6萬 | -23.61%6,188.6萬 | -6.80%1億 | 16.53%5,880.2萬 | 123.34%8,017.7萬 | 83.51%8,101萬 | 83.51%8,101萬 | 124.24%1.08億 | -62.25%5,046萬 | -72.18%3,589.9萬 |
流動資產合計 | -21.88%9.53億 | -21.88%9.53億 | -18.40%8.61億 | -31.82%7.71億 | -27.32%8.86億 | -15.38%12.2億 | -15.38%12.2億 | -16.34%10.55億 | -4.92%11.31億 | 15.96%12.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.87%6,741.2萬 | -0.87%6,741.2萬 | -2.56%7,035.1萬 | -3.03%7,912.1萬 | 57.68%5,860.6萬 | 49.26%6,800.5萬 | 49.26%6,800.5萬 | 39.17%7,219.8萬 | 33.00%8,159.5萬 | -47.41%3,716.8萬 |
-物業、廠房及設備 | -0.87%6,741.2萬 | -0.87%6,741.2萬 | -2.56%7,035.1萬 | -3.03%7,912.1萬 | 57.68%5,860.6萬 | 49.26%6,800.5萬 | 49.26%6,800.5萬 | 39.17%7,219.8萬 | 33.00%8,159.5萬 | -47.41%3,716.8萬 |
投資總額 | 73.82%5,534.8萬 | 73.82%5,534.8萬 | 65.67%5,234萬 | -7.75%3,104.6萬 | -3.31%3,096.1萬 | -11.92%3,184.3萬 | -11.92%3,184.3萬 | -23.39%3,159.2萬 | -17.29%3,365.3萬 | -28.25%3,202.2萬 |
-金融資產投資 | 73.82%5,534.8萬 | 73.82%5,534.8萬 | 65.67%5,234萬 | -7.75%3,104.6萬 | -3.31%3,096.1萬 | -11.92%3,184.3萬 | -11.92%3,184.3萬 | -23.39%3,159.2萬 | -17.29%3,365.3萬 | -28.25%3,202.2萬 |
-其中:可供出售證券 | 73.82%5,534.8萬 | 73.82%5,534.8萬 | 65.67%5,234萬 | -7.75%3,104.6萬 | -3.31%3,096.1萬 | -11.92%3,184.3萬 | -11.92%3,184.3萬 | -23.39%3,159.2萬 | -17.29%3,365.3萬 | -28.25%3,202.2萬 |
商譽及其他無形資產 | 3.10%24.57億 | 3.10%24.57億 | 1.89%24.39億 | 1.62%24.19億 | 1.29%24億 | 1.10%23.83億 | 1.10%23.83億 | 1.79%23.94億 | 1.48%23.8億 | 1.06%23.69億 |
-商譽 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 | 0.00%22.24億 |
-其他無形資產 | 46.39%2.33億 | 46.39%2.33億 | 26.57%2.15億 | 24.61%1.95億 | 21.00%1.76億 | 19.41%1.59億 | 19.41%1.59億 | 32.81%1.7億 | 28.51%1.57億 | 20.55%1.45億 |
非流動遞延所得稅資產 | -43.44%1,722.1萬 | -43.44%1,722.1萬 | 64.92%2,894.1萬 | 300.62%3,666.9萬 | 283.12%6,449.5萬 | 46.02%3,044.9萬 | 46.02%3,044.9萬 | -54.52%1,754.9萬 | -86.64%915.3萬 | -84.14%1,683.4萬 |
其他非流動資產 | ---- | ---- | ---1,000 | --1,000 | -200.00%-1,000 | ---- | ---- | ---- | ---- | 0.00%1,000 |
非流動資產合計 | 3.33%25.97億 | 3.33%25.97億 | 3.00%25.91億 | 2.43%25.66億 | 4.01%25.54億 | 2.18%25.14億 | 2.18%25.14億 | 1.27%25.15億 | -0.45%25.05億 | -4.31%24.55億 |
總資產 | -4.91%35.5億 | -4.91%35.5億 | -3.32%34.51億 | -8.22%33.37億 | -6.38%34.39億 | -4.31%37.33億 | -4.31%37.33億 | -4.66%35.7億 | -1.89%36.36億 | 1.58%36.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 82.07%1.83億 | 82.07%1.83億 | -7.84%1.29億 | -56.47%7,956.8萬 | -69.43%5,842萬 | -49.21%1億 | -49.21%1億 | -28.02%1.4億 | -6.23%1.83億 | -2.07%1.91億 |
-短期借款及資本租賃負債 | 82.07%1.83億 | 82.07%1.83億 | -7.84%1.29億 | -56.47%7,956.8萬 | -69.43%5,842萬 | -49.21%1億 | -49.21%1億 | -28.02%1.4億 | -6.23%1.83億 | -2.07%1.91億 |
-其中:短期借款 | 115.91%1.5億 | 115.91%1.5億 | -10.02%1億 | -67.28%5,000萬 | -83.31%2,780.8萬 | -58.31%6,947.2萬 | -58.31%6,947.2萬 | -33.31%1.11億 | -8.31%1.53億 | 0.00%1.67億 |
-其中:資本租賃負債 | 5.89%3,268.3萬 | 5.89%3,268.3萬 | 0.53%2,918.8萬 | -1.43%2,956.8萬 | 25.15%3,061.2萬 | -0.11%3,086.5萬 | -0.11%3,086.5萬 | 3.39%2,903.5萬 | 6.04%2,999.8萬 | -14.16%2,446萬 |
應付款項 | -16.26%5.02億 | -16.26%5.02億 | 13.56%5.98億 | 2.87%5.15億 | -5.00%5.34億 | -12.82%5.99億 | -12.82%5.99億 | -5.50%5.27億 | -6.45%5.01億 | 17.33%5.62億 |
-應付帳款 | -0.14%5.01億 | -0.14%5.01億 | 16.59%5.98億 | 5.90%5.14億 | -4.33%5.34億 | -22.12%5.02億 | -22.12%5.02億 | -7.96%5.13億 | -9.26%4.85億 | 16.49%5.58億 |
-應交稅費 | -99.15%83.2萬 | -99.15%83.2萬 | --0 | -93.12%105.2萬 | -96.75%13.3萬 | 125.75%9,754.4萬 | 125.75%9,754.4萬 | --1,367.9萬 | 5,358.57%1,528.4萬 | 8,088.00%409.4萬 |
現行撥備 | 23.55%1,015.8萬 | 23.55%1,015.8萬 | 88.19%822.2萬 | 88.19%822.2萬 | 88.19%822.2萬 | 88.19%822.2萬 | 88.19%822.2萬 | 146.84%436.9萬 | 146.84%436.9萬 | 146.84%436.9萬 |
其他流動負債 | -42.79%1,118.9萬 | -42.79%1,118.9萬 | -59.58%428.9萬 | ---- | -38.38%1,610.5萬 | -67.76%1,955.8萬 | -67.76%1,955.8萬 | -70.91%1,061.1萬 | -58.90%1,030.8萬 | 84.86%2,613.5萬 |
流動負債合計 | -2.95%7.06億 | -2.95%7.06億 | 8.50%7.4億 | -13.65%6.03億 | -21.31%6.17億 | -23.43%7.27億 | -23.43%7.27億 | -13.73%6.82億 | -7.77%6.98億 | 13.56%7.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -86.76%380.2萬 | -86.76%380.2萬 | -76.25%786.9萬 | -63.05%1,476.1萬 | -23.26%2,147萬 | -59.32%2,871.8萬 | -59.32%2,871.8萬 | -72.14%3,312.6萬 | -76.15%3,994.4萬 | -87.05%2,797.6萬 |
-長期借款及資本租賃 | -86.76%380.2萬 | -86.76%380.2萬 | -76.25%786.9萬 | -63.05%1,476.1萬 | -23.26%2,147萬 | -59.32%2,871.8萬 | -59.32%2,871.8萬 | -72.14%3,312.6萬 | -76.15%3,994.4萬 | -87.05%2,797.6萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -85.70%2,780.8萬 |
-其中:長期資本租賃負債 | -86.76%380.2萬 | -86.76%380.2萬 | -76.25%786.9萬 | -63.05%1,476.1萬 | 12,679.76%2,147萬 | 2,464.11%2,871.8萬 | 2,464.11%2,871.8萬 | 326.77%3,312.6萬 | 172.56%3,994.4萬 | -99.22%16.8萬 |
長期撥備 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 | 0.00%1,441萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---1,000 | ---- | ---- |
非流動負債合計 | -57.77%1,821.2萬 | -57.77%1,821.2萬 | -53.13%2,227.9萬 | -46.33%2,917.1萬 | -15.35%3,588萬 | -49.26%4,312.9萬 | -49.26%4,312.9萬 | -64.34%4,753.5萬 | -70.11%5,435.4萬 | -81.61%4,238.6萬 |
負債總額 | -6.02%7.24億 | -6.02%7.24億 | 4.49%7.62億 | -16.01%6.32億 | -21.00%6.53億 | -25.55%7.7億 | -25.55%7.7億 | -21.03%7.29億 | -19.85%7.52億 | -10.26%8.26億 |
所有者權益 | ||||||||||
股本 | 30.11%7,454萬 | 30.11%7,454萬 | 36.20%6,129萬 | 36.20%6,129萬 | 36.20%6,129萬 | 27.31%5,729萬 | 27.31%5,729萬 | 0.00%4,500萬 | 0.00%4,500萬 | -92.75%4,500萬 |
-普通股 | 30.11%7,454萬 | 30.11%7,454萬 | 36.20%6,129萬 | 36.20%6,129萬 | 36.20%6,129萬 | 27.31%5,729萬 | 27.31%5,729萬 | 0.00%4,500萬 | 0.00%4,500萬 | -92.75%4,500萬 |
資本公積 | 0.81%20.38億 | 0.81%20.38億 | 0.76%20.24億 | 0.75%20.24億 | 0.78%20.25億 | 0.60%20.21億 | 0.60%20.21億 | -0.01%20.09億 | -0.00%20.09億 | 29.24%20.09億 |
留存收益 | 3.66%11.39億 | 3.66%11.39億 | 7.93%10.31億 | 8.19%10.47億 | 6.46%9.95億 | 15.78%10.99億 | 15.78%10.99億 | 14.24%9.56億 | 23.58%9.68億 | 57.08%9.35億 |
減:庫存股 | 134.94%3.65億 | 134.94%3.65億 | 216.46%3.65億 | 313.41%3.65億 | 164.51%2.33億 | 72.12%1.55億 | 72.12%1.55億 | 276.67%1.15億 | 188.56%8,821.5萬 | 188.81%8,821.5萬 |
其他股本權益 | 5.32%-2,647.3萬 | 5.32%-2,647.3萬 | -24.84%-2,893萬 | -45.28%-2,978.7萬 | -23.25%-2,878.7萬 | -51.26%-2,796.1萬 | -51.26%-2,796.1萬 | -82.85%-2,317.4萬 | -52.10%-2,050.3萬 | -40.82%-2,335.7萬 |
股東權益 | -4.48%28.6億 | -4.48%28.6億 | -5.15%27.24億 | -6.01%27.39億 | -2.02%28.19億 | 3.44%29.94億 | 3.44%29.94億 | 0.84%28.72億 | 4.30%29.14億 | 5.65%28.77億 |
非控制性權益 | -8.65%-3,401.3萬 | -8.65%-3,401.3萬 | -11.13%-3,426萬 | -10.84%-3,393.7萬 | -8.88%-3,266.7萬 | -11.26%-3,130.5萬 | -11.26%-3,130.5萬 | -14.63%-3,082.8萬 | -13.42%-3,061.7萬 | -8.27%-3,000.2萬 |
總權益 | -4.62%28.26億 | -4.62%28.26億 | -5.33%26.89億 | -6.19%27.05億 | -2.14%27.87億 | 3.36%29.63億 | 3.36%29.63億 | 0.71%28.41億 | 4.21%28.83億 | 5.62%28.47億 |
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