(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 15.34%11.81億 | -17.94%9.99億 | -11.63%10.94億 | -11.63%10.94億 | -0.03%9.41億 | 3.54%10.24億 | 1.56%12.17億 | -2.14%12.38億 | -2.14%12.38億 | -28.63%9.42億 |
-現金及現金等價物 | 15.34%11.81億 | -17.94%9.99億 | -11.63%10.94億 | -11.63%10.94億 | -0.03%9.41億 | 3.54%10.24億 | 1.56%12.17億 | -2.14%12.38億 | -2.14%12.38億 | -28.63%9.42億 |
應收款項 | 54.03%4.13億 | 25.38%3.73億 | 4.72%3.53億 | 4.72%3.53億 | 19.89%4.19億 | 25.41%2.68億 | 26.85%2.97億 | 99.82%3.37億 | 99.82%3.37億 | 84.44%3.5億 |
-應收賬款淨額 | 54.03%4.13億 | 25.38%3.73億 | 4.72%3.53億 | 4.72%3.53億 | 19.89%4.19億 | 25.41%2.68億 | 26.85%2.97億 | 99.82%3.37億 | 99.82%3.37億 | 84.44%3.5億 |
-其中:應收賬款 | 54.03%4.13億 | 25.38%3.73億 | 4.72%3.53億 | 4.72%3.53億 | 19.89%4.19億 | 25.41%2.68億 | 26.85%2.97億 | 99.82%3.37億 | 99.82%3.37億 | 84.44%3.5億 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 15.26%1.16億 | -9.42%8,900.2萬 | -23.22%7,802.4萬 | -23.22%7,802.4萬 | -20.96%8,427.7萬 | 25.36%1億 | 48.95%9,826.3萬 | 59.69%1.02億 | 59.69%1.02億 | 78.51%1.07億 |
流動資產合計 | 22.78%17.1億 | -9.43%14.6億 | -9.05%15.24億 | -9.05%15.24億 | 3.35%14.45億 | 8.54%13.93億 | 7.60%16.13億 | 11.97%16.76億 | 11.97%16.76億 | -11.15%13.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.26%1.71億 | -14.36%1.67億 | -18.39%1.64億 | -18.39%1.64億 | -24.62%1.66億 | -10.70%1.89億 | 0.04%1.95億 | 5.10%2.01億 | 5.10%2.01億 | 13.61%2.21億 |
-物業、廠房及設備 | -0.44%2.88億 | -12.73%2.57億 | -9.90%2.67億 | -9.90%2.67億 | -10.19%2.8億 | -3.37%2.89億 | 6.81%2.95億 | 9.95%2.96億 | 9.95%2.96億 | -5.65%3.12億 |
-累計折舊 | -16.02%-1.17億 | 9.56%-9,048.8萬 | -8.04%-1.03億 | -8.04%-1.03億 | -24.79%-1.14億 | -14.13%-1.01億 | -23.04%-1億 | -21.84%-9,509.8萬 | -21.84%-9,509.8萬 | 33.14%-9,111.5萬 |
投資總額 | -87.92%2,703.3萬 | -92.05%1,687.9萬 | -96.23%755.9萬 | -96.23%755.9萬 | 19.24%2.23億 | 26.86%2.24億 | 30.85%2.12億 | 30.30%2億 | 30.30%2億 | 18.62%1.87億 |
-金融資產投資 | -87.92%2,703.3萬 | -92.05%1,687.9萬 | -96.23%755.9萬 | -96.23%755.9萬 | 19.24%2.23億 | 26.86%2.24億 | 30.85%2.12億 | 30.30%2億 | 30.30%2億 | 18.62%1.87億 |
-其中:可供出售證券 | -87.92%2,703.3萬 | -92.05%1,687.9萬 | -96.23%755.9萬 | -96.23%755.9萬 | 19.24%2.23億 | 26.86%2.24億 | 30.85%2.12億 | 30.30%2億 | 30.30%2億 | 18.62%1.87億 |
商譽及其他無形資產 | -2.78%6.1億 | -3.45%6.29億 | -13.20%5.79億 | -13.20%5.79億 | -10.45%6.03億 | 181.91%6.28億 | 296.47%6.51億 | 306.41%6.67億 | 306.41%6.67億 | 302.02%6.73億 |
-商譽 | 1.34%4.01億 | 2.85%4.17億 | -12.63%3.66億 | -12.63%3.66億 | -12.18%3.81億 | --3.95億 | --4.05億 | --4.19億 | --4.19億 | --4.34億 |
-其他無形資產 | -9.79%2.1億 | -13.82%2.12億 | -14.16%2.13億 | -14.16%2.13億 | -7.34%2.22億 | 4.36%2.32億 | 49.88%2.46億 | 51.04%2.48億 | 51.04%2.48億 | 42.98%2.39億 |
非流動遞延所得稅資產 | -25.34%5,625.1萬 | -21.89%6,369.7萬 | -13.80%6,794.9萬 | -13.80%6,794.9萬 | -21.33%8,295.1萬 | 33.46%7,534.1萬 | 40.67%8,154.8萬 | 110.36%7,882.3萬 | 110.36%7,882.3萬 | 399.02%1.05億 |
其他非流動資產 | 9.61%9,889.9萬 | 9.51%9,628.4萬 | 10.35%9,392.4萬 | 10.35%9,392.4萬 | 12.79%9,252.4萬 | 12.95%9,022.5萬 | 12.98%8,792.3萬 | 13.34%8,511.2萬 | 13.34%8,511.2萬 | 11.72%8,203萬 |
非流動資產合計 | -20.08%9.63億 | -20.80%9.73億 | -25.95%9.13億 | -25.95%9.13億 | -7.93%11.68億 | 61.49%12.05億 | 86.85%12.28億 | 98.25%12.33億 | 98.25%12.33億 | 106.51%12.69億 |
總資產 | 2.90%26.74億 | -14.35%24.33億 | -16.21%24.37億 | -16.21%24.37億 | -2.02%26.13億 | 28.02%25.98億 | 31.77%28.41億 | 37.29%29.09億 | 37.29%29.09億 | 21.89%26.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.18%1.44億 | -42.91%1.68億 | -42.59%2.16億 | -42.59%2.16億 | 26.02%1.53億 | -6.96%1.87億 | 0.60%2.95億 | 3.61%3.77億 | 3.61%3.77億 | 7.53%1.22億 |
-短期借款及資本租賃負債 | -23.18%1.44億 | -42.91%1.68億 | -42.59%2.16億 | -42.59%2.16億 | 26.02%1.53億 | -6.96%1.87億 | 0.60%2.95億 | 3.61%3.77億 | 3.61%3.77億 | 7.53%1.22億 |
-其中:短期借款 | -23.18%1.44億 | -42.91%1.68億 | -42.59%2.16億 | -42.59%2.16億 | 26.02%1.53億 | -6.96%1.87億 | 0.60%2.95億 | 3.61%3.77億 | 3.61%3.77億 | 7.53%1.22億 |
應付款項 | 49.14%3.12億 | 7.75%2.67億 | 2.59%2.66億 | 2.59%2.66億 | -11.75%2.56億 | 6.70%2.09億 | 44.40%2.48億 | 65.07%2.59億 | 65.07%2.59億 | 125.26%2.91億 |
-應付帳款 | 94.08%4,570.2萬 | 75.66%4,966.5萬 | 9.10%4,364萬 | 9.10%4,364萬 | 72.31%5,649.2萬 | --2,354.8萬 | --2,827.3萬 | --4,000萬 | --4,000萬 | --3,278.5萬 |
-應交稅費 | 65.53%3,989.1萬 | -64.54%1,082.3萬 | -66.35%1,069.5萬 | -66.35%1,069.5萬 | -70.45%991.4萬 | -64.94%2,409.9萬 | -35.40%3,052.3萬 | -50.17%3,178.2萬 | -50.17%3,178.2萬 | 32.08%3,354.6萬 |
-其他應付款 | 40.16%2.27億 | 9.26%2.06億 | 12.90%2.11億 | 12.90%2.11億 | -15.26%1.9億 | 26.84%1.62億 | 51.99%1.89億 | 101.07%1.87億 | 101.07%1.87億 | 116.47%2.24億 |
養老金及其他退休福利計畫 | 15.57%5,528.6萬 | -9.11%8,515.1萬 | -17.06%4,507.4萬 | -17.06%4,507.4萬 | -1.77%8,085萬 | 35.80%4,783.9萬 | 29.02%9,368.5萬 | 56.61%5,434.6萬 | 56.61%5,434.6萬 | 35.08%8,230.4萬 |
應計及遞延所得 | -4.00%1.97億 | -0.97%2.24億 | -6.43%1.85億 | -6.43%1.85億 | -12.44%1.99億 | 3.65%2.05億 | -3.86%2.26億 | 41.97%1.97億 | 41.97%1.97億 | 34.76%2.27億 |
其他流動負債 | 53.49%1億 | -15.97%8,620萬 | -21.39%7,359.8萬 | -21.39%7,359.8萬 | -10.74%7,850.4萬 | -7.92%6,534.9萬 | 37.10%1.03億 | 37.86%9,363萬 | 37.86%9,363萬 | 66.51%8,794.7萬 |
流動負債合計 | 13.10%8.09億 | -13.94%8.3億 | -19.96%7.85億 | -19.96%7.85億 | -5.14%7.68億 | 1.90%7.15億 | 13.89%9.65億 | 19.72%9.81億 | 19.72%9.81億 | 44.25%8.1億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.99%8.88億 | -23.40%7.04億 | -23.52%7.05億 | -23.52%7.05億 | -2.93%9.11億 | 106.63%9.16億 | 108.72%9.19億 | 109.35%9.22億 | 109.35%9.22億 | 16.93%9.39億 |
-長期借款及資本租賃 | -2.99%8.88億 | -23.40%7.04億 | -23.52%7.05億 | -23.52%7.05億 | -2.93%9.11億 | 106.63%9.16億 | 108.72%9.19億 | 109.35%9.22億 | 109.35%9.22億 | 16.93%9.39億 |
-其中:長期借款 | -2.99%8.88億 | -23.40%7.04億 | -23.52%7.05億 | -23.52%7.05億 | -2.93%9.11億 | 106.63%9.16億 | 108.72%9.19億 | 109.35%9.22億 | 109.35%9.22億 | 16.93%9.39億 |
長期養老金及其他退休後福利計畫 | 4.49%5,023.4萬 | 4.49%4,989.8萬 | 3.53%4,829.6萬 | 3.53%4,829.6萬 | 4.23%4,728.1萬 | --4,807.7萬 | --4,775.2萬 | --4,664.8萬 | --4,664.8萬 | --4,536.4萬 |
其他非流動負債 | -14.56%2,795.9萬 | -23.93%2,373.1萬 | -26.84%2,454.6萬 | -26.84%2,454.6萬 | -23.94%2,676.1萬 | -12.03%3,272.4萬 | -18.28%3,119.8萬 | 3.88%3,355.2萬 | 3.88%3,355.2萬 | 9.74%3,518.6萬 |
非流動負債合計 | -3.01%9.66億 | -22.09%7.78億 | -22.37%7.78億 | -22.37%7.78億 | -3.34%9.85億 | 107.45%9.96億 | 108.57%9.98億 | 112.02%10.02億 | 112.02%10.02億 | 22.09%10.19億 |
負債總額 | 3.72%17.75億 | -18.08%16.08億 | -21.18%15.64億 | -21.18%15.64億 | -4.13%17.53億 | 44.80%17.11億 | 48.06%19.63億 | 53.49%19.84億 | 53.49%19.84億 | 31.00%18.29億 |
所有者權益 | ||||||||||
股本 | 0.06%2.62億 | 0.38%2.62億 | 0.38%2.62億 | 0.38%2.62億 | 0.74%2.62億 | 0.74%2.62億 | 0.92%2.61億 | 0.92%2.61億 | 0.92%2.61億 | 1.18%2.6億 |
-普通股 | 0.06%2.62億 | 0.38%2.62億 | 0.38%2.62億 | 0.38%2.62億 | 0.74%2.62億 | 0.74%2.62億 | 0.92%2.61億 | 0.92%2.61億 | 0.92%2.61億 | 1.18%2.6億 |
資本公積 | 1.64%3.3億 | 1.90%3.3億 | 0.30%3.25億 | 0.30%3.25億 | 0.60%3.25億 | 11.71%3.25億 | 11.91%3.24億 | 11.91%3.24億 | 11.91%3.24億 | 12.21%3.23億 |
留存收益 | 7.88%3.34億 | -14.77%2.58億 | -10.56%3.15億 | -10.56%3.15億 | 7.05%2.91億 | -3.08%3.1億 | 3.94%3.02億 | 23.65%3.52億 | 23.65%3.52億 | 12.16%2.72億 |
減:庫存股 | -33.43%848.3萬 | -33.43%848.3萬 | 0.00%1,274.3萬 | 0.00%1,274.3萬 | 0.00%1,274.3萬 | -21.95%1,274.3萬 | 631.10%1,274.3萬 | 631.10%1,274.3萬 | 631.10%1,274.3萬 | 631.10%1,274.3萬 |
其他儲備 | -175.56%-929.5萬 | -156.17%-671.4萬 | -162.77%-610.6萬 | -162.77%-610.6萬 | -4.38%427.4萬 | 302.03%1,230.2萬 | 650.75%1,195.2萬 | 113.47%972.8萬 | 113.47%972.8萬 | -71.84%447萬 |
其他股本權益 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | -0.49%20.3萬 | -0.49%20.3萬 | -12.50%20.3萬 | -12.50%20.3萬 | -12.50%20.3萬 | -12.82%20.4萬 |
股東權益 | 1.40%9.09億 | -5.86%8.35億 | -5.46%8.83億 | -5.46%8.83億 | 2.70%8.69億 | 4.54%8.96億 | 5.68%8.87億 | 11.76%9.34億 | 11.76%9.34億 | 5.64%8.46億 |
非控制性權益 | -10.54%-1,033.1萬 | -7.26%-976.4萬 | -3.67%-934.2萬 | -3.67%-934.2萬 | -11.38%-959萬 | 2.17%-934.6萬 | -0.83%-910.3萬 | 5.19%-901.1萬 | 5.19%-901.1萬 | 10.12%-861萬 |
總權益 | 1.31%8.99億 | -5.99%8.25億 | -5.55%8.74億 | -5.55%8.74億 | 2.61%8.59億 | 4.62%8.87億 | 5.73%8.78億 | 11.95%9.25億 | 11.95%9.25億 | 5.83%8.38億 |
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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