(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.23%14.23億 | 24.30%13.45億 | 23.50%14.66億 | -9.22%12.21億 | -9.22%12.21億 | -13.76%12.56億 | -26.80%10.82億 | -26.18%11.87億 | -13.55%13.45億 | -13.55%13.45億 |
-現金及現金等價物 | 13.23%14.23億 | 24.30%13.45億 | 23.50%14.66億 | -9.22%12.21億 | -9.22%12.21億 | -13.76%12.56億 | -26.80%10.82億 | -26.18%11.87億 | -13.55%13.45億 | -13.55%13.45億 |
應收款項 | 51.51%1.44億 | 102.05%2.11億 | 219.14%1.74億 | 98.57%1.17億 | 98.57%1.17億 | 67.96%9,501萬 | 240.99%1.05億 | -18.19%5,455.3萬 | 69.16%5,870萬 | 69.16%5,870萬 |
-其他應收款 | 51.51%1.44億 | 102.05%2.11億 | 219.14%1.74億 | 98.57%1.17億 | 98.57%1.17億 | 67.96%9,501萬 | 240.99%1.05億 | -18.19%5,455.3萬 | 69.16%5,870萬 | 69.16%5,870萬 |
預付費用 | 79.21%7.46億 | 46.42%6.36億 | -41.00%1.95億 | 132.01%7.04億 | 132.01%7.04億 | 36.32%4.16億 | 44.59%4.34億 | 27.74%3.3億 | 42.74%3.03億 | 42.74%3.03億 |
稅項資產 | --38萬 | --38萬 | 21.02%38萬 | 21.02%38萬 | 21.02%38萬 | --0 | --0 | 11.74%31.4萬 | 11.74%31.4萬 | 11.74%31.4萬 |
其他流動資產 | 104.32%1.04億 | 9.31%5,425萬 | 13.24%5,482.7萬 | 11.70%5,417.1萬 | 11.70%5,417.1萬 | 3.53%5,095.1萬 | 106.02%4,962.8萬 | 153.49%4,841.6萬 | 143.84%4,849.9萬 | 143.84%4,849.9萬 |
流動資產合計 | 32.90%24.17億 | 34.49%22.47億 | 16.65%18.9億 | 19.37%20.95億 | 19.37%20.95億 | -2.65%18.18億 | -8.88%16.71億 | -17.01%16.2億 | -3.69%17.55億 | -3.69%17.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.49%1.37億 | -2.49%1.38億 | -2.49%1.39億 | -2.49%1.4億 | -2.49%1.4億 | -2.48%1.4億 | -2.46%1.41億 | -2.45%1.42億 | -2.43%1.43億 | -2.43%1.43億 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.00%1.57億 | 0.00%1.57億 | ---- | ---- | ---- | 0.00%1.57億 | 0.00%1.57億 |
-累計折舊 | ---- | ---- | ---- | -25.89%-1,734.2萬 | -25.89%-1,734.2萬 | ---- | ---- | ---- | -35.00%-1,377.5萬 | -35.00%-1,377.5萬 |
投資總額 | 27.06%3億 | 26.91%3億 | 25.88%3億 | 24.55%2.2億 | 24.55%2.2億 | -14.24%2.36億 | -4.86%2.36億 | -1.46%2.38億 | -17.36%1.77億 | -17.36%1.77億 |
-金融資產投資 | ---- | ---- | ---- | 24.55%2.2億 | 24.55%2.2億 | ---- | ---- | ---- | -17.36%1.77億 | -17.36%1.77億 |
-其中:可供出售證券 | ---- | ---- | ---- | 24.55%2.2億 | 24.55%2.2億 | ---- | ---- | ---- | -17.36%1.77億 | -17.36%1.77億 |
商譽及其他無形資產 | 2.16%1.27億 | 13.62%1.26億 | 12.49%1.25億 | 11.83%1.24億 | 11.83%1.24億 | 11.19%1.24億 | 7.41%1.11億 | 24.20%1.11億 | 30.37%1.11億 | 30.37%1.11億 |
-商譽 | -9.81%3,385.5萬 | -10.37%3,477.5萬 | -9.74%3,569.6萬 | -9.13%3,661.6萬 | -9.13%3,661.6萬 | -8.93%3,753.6萬 | -7.68%3,879.7萬 | 36.52%3,954.7萬 | 36.39%4,029.7萬 | 36.39%4,029.7萬 |
-其他無形資產 | 7.36%9,277.3萬 | 26.51%9,139.7萬 | 24.74%8,944.4萬 | 23.82%8,727萬 | 23.82%8,727萬 | 22.99%8,641.2萬 | 17.74%7,224.7萬 | 18.31%7,170.3萬 | 27.16%7,048.3萬 | 27.16%7,048.3萬 |
非流動遞延資產 | -7.97%309.5萬 | -3.01%377.2萬 | 3.65%331.9萬 | -21.89%283.7萬 | -21.89%283.7萬 | 17.51%336.3萬 | 21.80%388.9萬 | -9.11%320.2萬 | -5.74%363.2萬 | -5.74%363.2萬 |
其他非流動資產 | ---- | ---- | ---- | 30.67%7,976.2萬 | 30.67%7,976.2萬 | ---- | ---- | ---- | 78.12%6,104.3萬 | 78.12%6,104.3萬 |
非流動資產合計 | 12.46%5.66億 | 15.25%5.68億 | 14.57%5.67億 | 14.31%5.66億 | 14.31%5.66億 | -5.58%5.04億 | -1.46%4.93億 | 2.96%4.95億 | 2.41%4.95億 | 2.41%4.95億 |
總資產 | 28.47%29.83億 | 30.11%28.15億 | 16.17%24.57億 | 18.25%26.62億 | 18.25%26.62億 | -3.30%23.22億 | -7.29%21.63億 | -13.06%21.15億 | -2.41%22.51億 | -2.41%22.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.69%2.6億 | 2.20%2.73億 | -12.60%2.5億 | -24.98%2.33億 | -24.98%2.33億 | -20.86%2.51億 | -9.05%2.67億 | -2.67%2.86億 | 11.08%3.1億 | 11.08%3.1億 |
-短期借款及資本租賃負債 | 3.69%2.6億 | 2.20%2.73億 | -12.60%2.5億 | -24.98%2.33億 | -24.98%2.33億 | -20.86%2.51億 | -9.05%2.67億 | -2.67%2.86億 | 11.08%3.1億 | 11.08%3.1億 |
-其中:短期借款 | 3.69%2.6億 | 2.20%2.73億 | -12.60%2.5億 | -24.98%2.33億 | -24.98%2.33億 | -20.86%2.51億 | -9.05%2.67億 | -2.67%2.86億 | 11.08%3.1億 | 11.08%3.1億 |
應付款項 | 64.50%3,686.5萬 | 71.38%3,663.6萬 | 124.84%3,822.1萬 | 45.22%4,094.5萬 | 45.22%4,094.5萬 | 32.59%2,241.1萬 | 72.76%2,137.7萬 | 102.39%1,699.9萬 | 209.39%2,819.5萬 | 209.39%2,819.5萬 |
-應交稅費 | 1,017.98%2,058.2萬 | 61.16%343.6萬 | 884.43%1,049.4萬 | 129.45%664.5萬 | 129.45%664.5萬 | 4.90%184.1萬 | 0.14%213.2萬 | -3.00%106.6萬 | 140.93%289.6萬 | 140.93%289.6萬 |
-其他應付款 | -20.84%1,628.3萬 | 72.51%3,320萬 | 74.02%2,772.7萬 | 35.58%3,430萬 | 35.58%3,430萬 | 35.80%2,057萬 | 87.85%1,924.5萬 | 118.26%1,593.3萬 | 219.80%2,529.9萬 | 219.80%2,529.9萬 |
養老金及其他退休福利計畫 | 121.98%693.7萬 | 340.23%412.5萬 | 74.86%356.2萬 | ---- | ---- | 83.82%312.5萬 | 70.36%93.7萬 | 77.13%203.7萬 | ---- | ---- |
應計及遞延所得 | 47.55%9.9億 | 64.90%8.45億 | 32.37%4.48億 | 159.87%8.62億 | 159.87%8.62億 | 115.08%6.71億 | 98.11%5.13億 | 34.47%3.38億 | 68.07%3.32億 | 68.07%3.32億 |
其他流動負債 | 14.40%1,475.7萬 | 34.15%1,306.6萬 | 19.77%1,138.8萬 | 5.98%1,319.6萬 | 5.98%1,319.6萬 | -1.08%1,290萬 | -37.27%974萬 | -17.03%950.8萬 | 1.87%1,245.1萬 | 1.87%1,245.1萬 |
流動負債合計 | 36.28%13.08億 | 44.40%11.72億 | 15.02%7.51億 | 68.34%11.49億 | 68.34%11.49億 | 45.35%9.6億 | 39.76%8.11億 | 15.24%6.53億 | 37.08%6.82億 | 37.08%6.82億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.85%8.02億 | -4.25%8.63億 | -10.71%8.56億 | -23.46%7.86億 | -23.46%7.86億 | -22.51%8.52億 | -16.80%9.01億 | -16.99%9.59億 | -16.95%10.27億 | -16.95%10.27億 |
-長期借款及資本租賃 | -5.85%8.02億 | -4.25%8.63億 | -10.71%8.56億 | -23.46%7.86億 | -23.46%7.86億 | -22.51%8.52億 | -16.80%9.01億 | -16.99%9.59億 | -16.95%10.27億 | -16.95%10.27億 |
-其中:長期借款 | -5.85%8.02億 | -4.25%8.63億 | -10.71%8.56億 | -23.46%7.86億 | -23.46%7.86億 | -22.51%8.52億 | -16.80%9.01億 | -16.99%9.59億 | -16.95%10.27億 | -16.95%10.27億 |
其他非流動負債 | 0.47%1,118.4萬 | 0.45%1,117.1萬 | 0.46%1,115.9萬 | 0.44%1,114.5萬 | 0.44%1,114.5萬 | 0.43%1,113.2萬 | 0.88%1,112.1萬 | 3.82%1,110.8萬 | 0.22%1,109.6萬 | 0.22%1,109.6萬 |
非流動負債合計 | -5.76%8.13億 | -4.20%8.74億 | -10.59%8.67億 | -23.20%7.97億 | -23.20%7.97億 | -22.28%8.63億 | -16.62%9.12億 | -16.80%9.7億 | -16.79%10.38億 | -16.79%10.38億 |
負債總額 | 16.38%21.21億 | 18.68%20.46億 | -0.28%16.18億 | 13.11%19.46億 | 13.11%19.46億 | 2.95%18.23億 | 2.93%17.24億 | -6.32%16.23億 | -1.43%17.2億 | -1.43%17.2億 |
所有者權益 | ||||||||||
股本 | 33.16%5.28億 | 33.16%5.28億 | 33.11%5.28億 | 19.77%4.75億 | 19.77%4.75億 | 0.08%3.97億 | 0.15%3.97億 | 0.15%3.97億 | 31.08%3.97億 | 31.08%3.97億 |
-普通股 | 33.16%5.28億 | 33.16%5.28億 | 33.11%5.28億 | 19.77%4.75億 | 19.77%4.75億 | 0.08%3.97億 | 0.15%3.97億 | 0.15%3.97億 | 31.08%3.97億 | 31.08%3.97億 |
資本公積 | 42.00%4.45億 | 42.00%4.45億 | 41.95%4.44億 | 25.05%3.91億 | 25.05%3.91億 | 0.10%3.13億 | 0.19%3.13億 | 0.19%3.13億 | 42.93%3.13億 | 42.93%3.13億 |
留存收益 | 54.59%-7,914.9萬 | 27.34%-1.7億 | 45.80%-9,802萬 | 18.85%-1.16億 | 18.85%-1.16億 | -319.18%-1.74億 | -1,765.67%-2.34億 | -730.71%-1.81億 | -290.06%-1.43億 | -290.06%-1.43億 |
減:庫存股 | 0.00%3,528萬 | 0.39%3,528萬 | 0.39%3,528萬 | 0.39%3,528萬 | 0.39%3,528萬 | 0.39%3,528萬 | 0.00%3,514.4萬 | 0.00%3,514.4萬 | 0.00%3,514.4萬 | 0.00%3,514.4萬 |
其他儲備 | 59.68%-139.5萬 | 9.06%-332.2萬 | -34.15%-406.2萬 | -50.17%-357.4萬 | -50.17%-357.4萬 | -57.34%-346萬 | -70.14%-365.3萬 | -71.17%-302.8萬 | -103.25%-238萬 | -103.25%-238萬 |
其他股本權益 | 87.99%475.8萬 | 87.99%475.8萬 | 136.81%386萬 | 179.82%456.1萬 | 179.82%456.1萬 | 662.35%253.1萬 | 662.35%253.1萬 | 390.96%163萬 | 47.91%163萬 | 47.91%163萬 |
股東權益 | 72.61%8.61億 | 74.89%7.69億 | 70.40%8.39億 | 34.93%7.16億 | 34.93%7.16億 | -20.83%4.99億 | -33.27%4.4億 | -29.73%4.92億 | -5.48%5.31億 | -5.48%5.31億 |
總權益 | 72.61%8.61億 | 74.89%7.69億 | 70.40%8.39億 | 34.93%7.16億 | 34.93%7.16億 | -20.83%4.99億 | -33.27%4.4億 | -29.73%4.92億 | -5.48%5.31億 | -5.48%5.31億 |
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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