(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.12%21.32億 | 4.36%19.99億 | -0.55%20.47億 | -0.55%20.47億 | -31.50%18.04億 | -34.47%17.31億 | -21.63%19.15億 | -17.27%20.59億 | -17.27%20.59億 | 10.76%26.34億 |
-現金及現金等價物 | 23.12%21.32億 | 4.36%19.99億 | -0.55%20.47億 | -0.55%20.47億 | -31.50%18.04億 | -34.47%17.31億 | -21.63%19.15億 | -17.27%20.59億 | -17.27%20.59億 | 10.76%26.34億 |
應收款項 | 3.59%10.07億 | 6.61%9.28億 | 7.77%9.85億 | 7.77%9.85億 | 23.88%10.17億 | 21.41%9.72億 | 27.81%8.7億 | 20.90%9.14億 | 20.90%9.14億 | 20.14%8.21億 |
-應收賬款淨額 | 3.59%10.07億 | 6.61%9.28億 | 7.77%9.85億 | 7.77%9.85億 | 23.88%10.17億 | 21.41%9.72億 | 27.81%8.7億 | 20.90%9.14億 | 20.90%9.14億 | 20.14%8.21億 |
-其中:應收賬款 | 3.59%10.07億 | 6.61%9.28億 | 7.77%9.85億 | 7.77%9.85億 | 23.88%10.17億 | 21.41%9.72億 | 27.81%8.7億 | 20.90%9.14億 | 20.90%9.14億 | 20.14%8.21億 |
存貨 | 8.54%1,036.2萬 | 20.47%1,041.1萬 | 2.20%1,007.1萬 | 2.20%1,007.1萬 | -5.28%967.6萬 | -20.63%954.7萬 | -44.14%864.2萬 | 15.06%985.4萬 | 15.06%985.4萬 | 72.14%1,021.5萬 |
其他流動資產 | -10.12%1.44億 | 4.27%1.66億 | 13.06%1.46億 | 13.06%1.46億 | 29.63%1.68億 | 51.45%1.6億 | 32.50%1.59億 | -25.46%1.29億 | -25.46%1.29億 | -33.48%1.3億 |
流動資產合計 | 14.61%32.93億 | 5.07%31.04億 | 2.47%31.89億 | 2.47%31.89億 | -16.58%29.98億 | -19.31%28.73億 | -9.42%29.54億 | -9.18%31.12億 | -9.18%31.12億 | 7.50%35.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.15%12.3億 | -5.00%11.98億 | 0.45%12.25億 | 0.45%12.25億 | 9.62%12.88億 | 30.36%12.83億 | 32.11%12.61億 | 14.73%12.2億 | 14.73%12.2億 | 13.43%11.75億 |
-物業、廠房及設備 | 0.97%17.3億 | 0.45%16.77億 | 2.79%16.78億 | 2.79%16.78億 | 13.69%17.34億 | 30.41%17.14億 | 33.65%16.69億 | 21.74%16.32億 | 21.74%16.32億 | 17.51%15.25億 |
-累計折舊 | -16.22%-5億 | -17.32%-4.78億 | -9.70%-4.52億 | -9.70%-4.52億 | -27.32%-4.46億 | -30.53%-4.31億 | -38.64%-4.08億 | -48.59%-4.12億 | -48.59%-4.12億 | -33.62%-3.5億 |
投資物業 | -53.54%2.27億 | -53.57%2.27億 | -26.82%2.28億 | -26.82%2.28億 | 86.80%4.86億 | 86.73%4.88億 | 86.66%4.89億 | --3.12億 | --3.12億 | --2.6億 |
投資總額 | --7,717.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --7,717.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --7,717.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -32.43%415萬 | -30.00%464.8萬 | -27.91%514.6萬 | -27.91%514.6萬 | --564.4萬 | --614.2萬 | --664萬 | --713.8萬 | --713.8萬 | ---- |
商譽及其他無形資產 | -5.58%3.22億 | -5.60%3.32億 | -0.84%3.41億 | -0.84%3.41億 | 581.40%3.45億 | 579.51%3.41億 | 561.16%3.51億 | 513.71%3.44億 | 513.71%3.44億 | -64.56%5,067.8萬 |
-商譽 | -14.11%2.61億 | -13.79%2.69億 | -8.55%2.78億 | -8.55%2.78億 | 2,995.84%2.95億 | 2,819.84%3.04億 | 2,670.68%3.12億 | 2,400.01%3.04億 | 2,400.01%3.04億 | -26.67%954萬 |
-其他無形資產 | 63.65%6,124.5萬 | 60.30%6,228.8萬 | 57.18%6,333.1萬 | 57.18%6,333.1萬 | 21.49%4,997.9萬 | -6.01%3,742.5萬 | -7.15%3,885.8萬 | -8.19%4,029.1萬 | -8.19%4,029.1萬 | -68.36%4,113.8萬 |
非流動遞延所得稅資產 | 18.16%4,633.1萬 | 18.16%4,633.1萬 | 53.03%4,633.1萬 | 53.03%4,633.1萬 | 111.07%3,921.2萬 | 110.94%3,921.2萬 | 110.66%3,921.2萬 | 62.22%3,027.5萬 | 62.22%3,027.5萬 | -53.36%1,857.8萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --255.3萬 | --255.3萬 | ---- |
其他非流動資產 | 9.30%2.07億 | 7.48%2.09億 | 18.40%2.12億 | 18.40%2.12億 | -19.07%1.99億 | -11.85%1.89億 | -3.71%1.95億 | 9.51%1.79億 | 9.51%1.79億 | 1,090.75%2.46億 |
非流動資產合計 | -9.95%21.13億 | -13.88%20.17億 | -1.74%20.58億 | -1.74%20.58億 | 35.02%23.63億 | 53.48%23.47億 | 57.13%23.42億 | 60.90%20.95億 | 60.90%20.95億 | 35.02%17.5億 |
總資產 | 3.57%54.06億 | -3.31%51.21億 | 0.78%52.47億 | 0.78%52.47億 | 0.32%53.61億 | 2.56%52.2億 | 11.46%52.96億 | 10.11%52.06億 | 10.11%52.06億 | 15.19%53.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.01%4.69億 | -14.87%4.24億 | -11.35%4.48億 | -11.35%4.48億 | -6.65%4.73億 | -4.07%4.69億 | 7.38%4.98億 | 21.16%5.05億 | 21.16%5.05億 | 22.81%5.06億 |
-短期借款及資本租賃負債 | 0.01%4.69億 | -14.87%4.24億 | -11.35%4.48億 | -11.35%4.48億 | -6.65%4.73億 | -4.07%4.69億 | 7.38%4.98億 | 21.16%5.05億 | 21.16%5.05億 | 22.81%5.06億 |
-其中:短期借款 | -0.39%4.66億 | -15.06%4.21億 | -11.29%4.45億 | -11.29%4.45億 | -6.41%4.69億 | -3.29%4.67億 | 8.26%4.96億 | 22.31%5.01億 | 22.31%5.01億 | 21.66%5.01億 |
-其中:資本租賃負債 | 177.92%294.6萬 | 25.46%292.2萬 | -19.32%289.8萬 | -19.32%289.8萬 | -32.29%321.3萬 | -78.96%106萬 | -60.90%232.9萬 | -47.72%359.2萬 | -47.72%359.2萬 | --474.5萬 |
應付款項 | 64.41%1.03億 | 36.39%6,782.9萬 | 12.19%6,693.5萬 | 12.19%6,693.5萬 | 47.79%7,589.9萬 | 9.70%6,290.6萬 | 45.73%4,973.1萬 | -11.90%5,966.3萬 | -11.90%5,966.3萬 | -37.70%5,135.5萬 |
-應付帳款 | 9.74%5,786.3萬 | 15.90%5,210.6萬 | 21.49%5,601萬 | 21.49%5,601萬 | 43.89%5,229萬 | 24.76%5,272.7萬 | 104.37%4,495.7萬 | -12.09%4,610.1萬 | -12.09%4,610.1萬 | 384.93%3,634.1萬 |
-應交稅費 | 347.58%4,555.9萬 | 229.35%1,572.3萬 | -19.44%1,092.5萬 | -19.44%1,092.5萬 | 57.25%2,360.9萬 | -32.51%1,017.9萬 | -60.63%477.4萬 | -11.24%1,356.2萬 | -11.24%1,356.2萬 | -57.40%1,501.4萬 |
養老金及其他退休福利計畫 | 4.05%5,130.5萬 | 1.64%5,670.4萬 | -0.76%3,031.5萬 | -0.76%3,031.5萬 | 21.37%7,145.5萬 | 14.47%4,930.7萬 | 4.53%5,579萬 | 9.87%3,054.7萬 | 9.87%3,054.7萬 | 13.19%5,887.6萬 |
應計及遞延所得 | 2.15%3.63億 | 0.41%3.4億 | 0.29%3.52億 | 0.29%3.52億 | 10.36%3.85億 | 11.96%3.55億 | 19.42%3.38億 | 17.50%3.51億 | 17.50%3.51億 | 18.70%3.48億 |
其他流動負債 | 7.93%7,022.4萬 | -17.02%5,529.8萬 | -34.23%7,624.2萬 | -34.23%7,624.2萬 | 22.98%8,663.7萬 | 15.61%6,506.7萬 | 72.57%6,663.9萬 | 85.09%1.16億 | 85.09%1.16億 | 213.27%7,044.9萬 |
流動負債合計 | 5.53%10.56億 | -6.45%9.44億 | -8.37%9.73億 | -8.37%9.73億 | 5.38%10.91億 | 4.01%10.01億 | 15.49%10.09億 | 21.57%10.62億 | 21.57%10.62億 | 20.02%10.35億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.25%31.44億 | -7.40%30.06億 | 1.87%31.08億 | 1.87%31.08億 | 4.33%32.11億 | 11.09%31.84億 | 24.11%32.46億 | 21.17%30.5億 | 21.17%30.5億 | 25.96%30.78億 |
-長期借款及資本租賃 | -1.25%31.44億 | -7.40%30.06億 | 1.87%31.08億 | 1.87%31.08億 | 4.33%32.11億 | 11.09%31.84億 | 24.11%32.46億 | 21.17%30.5億 | 21.17%30.5億 | 25.96%30.78億 |
-其中:長期借款 | -1.56%31.34億 | -7.74%29.95億 | 1.50%30.96億 | 1.50%30.96億 | 3.94%31.99億 | 11.13%31.84億 | 24.22%32.46億 | 21.35%30.5億 | 21.35%30.5億 | 26.35%30.78億 |
-其中:長期資本租賃負債 | --999.7萬 | --1,074.3萬 | --1,148.3萬 | --1,148.3萬 | 11,760.19%1,221.6萬 | ---- | ---- | --0 | --0 | -98.66%10.3萬 |
長期撥備 | 0.25%118萬 | 0.34%118萬 | 0.34%117.9萬 | 0.34%117.9萬 | 0.34%117.8萬 | 0.26%117.7萬 | 0.26%117.6萬 | 0.26%117.5萬 | 0.26%117.5萬 | 0.26%117.4萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | -64.84%34萬 | -64.84%34萬 | -64.84%34萬 | -64.84%34萬 | -64.84%34萬 | --96.7萬 |
其他非流動負債 | -10.04%818.4萬 | -11.47%796.3萬 | 13.24%791.3萬 | 13.24%791.3萬 | 102.99%916.7萬 | 106.23%909.7萬 | 100.74%899.5萬 | 81.60%698.8萬 | 81.60%698.8萬 | -8.25%451.6萬 |
非流動負債合計 | -1.28%31.54億 | -7.42%30.15億 | 1.89%31.17億 | 1.89%31.17億 | 4.46%32.22億 | 11.21%31.95億 | 24.20%32.57億 | 21.22%30.59億 | 21.22%30.59億 | 25.92%30.84億 |
負債總額 | 0.34%42.1億 | -7.19%39.58億 | -0.76%40.9億 | -0.76%40.9億 | 4.69%43.13億 | 9.40%41.95億 | 22.03%42.65億 | 21.31%41.21億 | 21.31%41.21億 | 24.38%41.2億 |
所有者權益 | ||||||||||
股本 | 4.67%5,411.9萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | -90.00%5,000萬 | -90.00%5,000萬 | -90.00%5,000萬 | -90.00%5,000萬 |
-普通股 | 4.67%5,411.9萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | 3.41%5,170.6萬 | -90.00%5,000萬 | -90.00%5,000萬 | -90.00%5,000萬 | -90.00%5,000萬 |
資本公積 | 0.01%8.54億 | -0.01%8.53億 | -8.49%8.53億 | -8.49%8.53億 | -8.74%8.53億 | -8.82%8.54億 | 71.88%8.53億 | 87.86%9.32億 | 87.86%9.32億 | 88.38%9.34億 |
留存收益 | 151.89%3.08億 | 96.13%2.6億 | 136.40%2.55億 | 136.40%2.55億 | -40.88%1.46億 | -55.97%1.22億 | -53.75%1.33億 | -70.19%1.08億 | -70.19%1.08億 | -30.76%2.47億 |
減:庫存股 | 451.43%1,985.7萬 | -54.75%183.5萬 | -49.12%206.3萬 | -49.12%206.3萬 | -70.08%206.3萬 | -61.68%360.1萬 | -84.49%405.5萬 | -84.49%405.5萬 | -84.49%405.5萬 | -72.63%689.6萬 |
股東權益 | 16.77%11.96億 | 12.73%11.62億 | 6.60%11.57億 | 6.60%11.57億 | -14.38%10.48億 | -18.36%10.24億 | -17.93%10.31億 | -18.46%10.86億 | -18.46%10.86億 | -7.75%12.24億 |
總權益 | 16.77%11.96億 | 12.73%11.62億 | 6.60%11.57億 | 6.60%11.57億 | -14.38%10.48億 | -18.36%10.24億 | -17.93%10.31億 | -18.46%10.86億 | -18.46%10.86億 | -7.75%12.24億 |
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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