(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.29%13.63億 | -6.29%13.63億 | -5.91%15.33億 | 11.58%12.41億 | 12.65%14.51億 | 6.75%14.55億 | 6.75%14.55億 | 19.93%16.29億 | 26.17%11.12億 | 18.02%12.88億 |
-現金及現金等價物 | -6.29%13.63億 | -6.29%13.63億 | -5.91%15.33億 | 11.58%12.41億 | 12.65%14.51億 | 6.75%14.55億 | 6.75%14.55億 | 19.93%16.29億 | 26.17%11.12億 | 18.02%12.88億 |
應收款項 | 15.95%3.21億 | 15.95%3.21億 | -3.27%3.41億 | 34.84%3.53億 | 39.08%3.13億 | 17.36%2.77億 | 17.36%2.77億 | 26.04%3.52億 | 10.81%2.62億 | 11.50%2.25億 |
-應收賬款淨額 | 15.95%3.21億 | 15.95%3.21億 | -3.27%3.41億 | 34.84%3.53億 | 39.08%3.13億 | 17.36%2.77億 | 17.36%2.77億 | 26.04%3.52億 | 10.81%2.62億 | 11.50%2.25億 |
存貨 | 8.29%4,621.3萬 | 8.29%4,621.3萬 | 21.16%4,645.8萬 | 14.76%4,323.4萬 | 15.95%4,402.4萬 | 12.75%4,267.6萬 | 12.75%4,267.6萬 | 10.57%3,834.4萬 | 14.88%3,767.3萬 | 11.63%3,796.7萬 |
其他流動資產 | 32.25%7,038.5萬 | 32.25%7,038.5萬 | 1.82%5,937.7萬 | -1.28%5,240.1萬 | 24.29%5,227萬 | 34.75%5,322.1萬 | 34.75%5,322.1萬 | 43.77%5,831.3萬 | -2.17%5,307.8萬 | -42.93%4,205.5萬 |
流動資產合計 | -1.45%18.01億 | -1.45%18.01億 | -4.74%19.79億 | 15.36%16.9億 | 16.77%18.61億 | 9.04%18.27億 | 9.04%18.27億 | 21.30%20.78億 | 21.58%14.65億 | 13.72%15.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.44%268.88億 | 25.44%268.88億 | 26.19%251.13億 | 29.07%234.66億 | 25.42%220.42億 | 26.46%214.36億 | 26.46%214.36億 | 26.47%199億 | 16.53%181.81億 | 14.27%175.75億 |
-物業、廠房及設備 | 25.44%268.88億 | 25.44%268.88億 | 26.19%251.13億 | 29.07%234.66億 | 25.42%220.42億 | 26.46%214.36億 | 26.46%214.36億 | 26.47%199億 | 16.53%181.81億 | 14.27%175.75億 |
投資總額 | 7.61%7.79億 | 7.61%7.79億 | 8.10%7.54億 | 23.37%7.65億 | 43.41%7.48億 | 42.77%7.24億 | 42.77%7.24億 | 43.91%6.98億 | 32.63%6.2億 | 18.81%5.22億 |
-長期股權投資 | -0.47%8,715.3萬 | -0.47%8,715.3萬 | -0.06%8,762.7萬 | -0.05%8,774.4萬 | --8,744.8萬 | --8,756.3萬 | --8,756.3萬 | --8,767.7萬 | --8,778.8萬 | ---- |
-金融資產投資 | 8.72%6.92億 | 8.72%6.92億 | 9.27%6.67億 | 27.24%6.77億 | 26.65%6.61億 | 25.50%6.36億 | 25.50%6.36億 | 25.83%6.1億 | 13.85%5.32億 | 18.81%5.22億 |
-其中:可供出售證券 | 8.72%6.92億 | 8.72%6.92億 | 9.27%6.67億 | 27.24%6.77億 | 26.65%6.61億 | 25.50%6.36億 | 25.50%6.36億 | 25.83%6.1億 | 13.85%5.32億 | 18.81%5.22億 |
商譽及其他無形資產 | -0.44%37.69億 | -0.44%37.69億 | -0.12%37.7億 | 0.31%37.71億 | 1.26%37.84億 | 1.27%37.85億 | 1.27%37.85億 | 0.87%37.74億 | 0.52%37.6億 | -0.07%37.37億 |
-商譽 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 | 0.00%36.26億 |
-其他無形資產 | -10.37%1.43億 | -10.37%1.43億 | -2.96%1.44億 | 8.81%1.46億 | 42.42%1.58億 | 42.19%1.6億 | 42.19%1.6億 | 27.91%1.49億 | 17.01%1.34億 | -2.41%1.11億 |
非流動遞延所得稅資產 | 11.88%4.39億 | 11.88%4.39億 | 15.98%3.92億 | 15.98%3.92億 | 15.98%3.92億 | 15.98%3.92億 | 15.98%3.92億 | 20.28%3.38億 | 20.28%3.38億 | 20.28%3.38億 |
其他非流動資產 | 45.40%1.13億 | 45.40%1.13億 | 34.56%1億 | 35.25%8,946.9萬 | 29.67%8,496.2萬 | 22.55%7,752.9萬 | 22.55%7,752.9萬 | 26.99%7,461萬 | 10.61%6,615.1萬 | 100.35%6,552萬 |
非流動資產合計 | 21.10%319.87億 | 21.10%319.87億 | 21.56%301.3億 | 24.03%284.84億 | 21.65%270.52億 | 22.30%264.15億 | 22.30%264.15億 | 22.08%247.85億 | 13.97%229.65億 | 11.90%222.38億 |
總資產 | 19.64%337.88億 | 19.64%337.88億 | 19.53%321.09億 | 23.51%301.73億 | 21.32%289.13億 | 21.35%282.42億 | 21.35%282.42億 | 22.02%268.63億 | 14.40%244.3億 | 12.02%238.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -37.93%25.96億 | -37.93%25.96億 | 117.13%44.53億 | 117.07%42.92億 | 126.72%43.92億 | 142.39%41.83億 | 142.39%41.83億 | 25.11%20.51億 | 27.50%19.77億 | 15.87%19.37億 |
-短期借款及資本租賃負債 | -37.93%25.96億 | -37.93%25.96億 | 117.13%44.53億 | 117.07%42.92億 | 126.72%43.92億 | 142.39%41.83億 | 142.39%41.83億 | 25.11%20.51億 | 27.50%19.77億 | 15.87%19.37億 |
-其中:短期借款 | -57.70%13.07億 | -57.70%13.07億 | 215.05%32.24億 | 208.02%31.32億 | 231.27%32.77億 | 285.89%30.89億 | 285.89%30.89億 | 32.88%10.23億 | 47.45%10.17億 | 19.88%9.89億 |
-其中:資本租賃負債 | 17.91%12.9億 | 17.91%12.9億 | 19.64%12.3億 | 20.78%11.6億 | 17.58%11.15億 | 18.23%10.94億 | 18.23%10.94億 | 18.23%10.28億 | 11.53%9.61億 | 11.96%9.48億 |
應付款項 | -4.16%7.96億 | -4.16%7.96億 | 2.97%7.3億 | 36.41%9.06億 | 33.35%7.69億 | 14.05%8.31億 | 14.05%8.31億 | 22.82%7.09億 | 11.48%6.64億 | 5.53%5.77億 |
-應付帳款 | -5.94%6.2億 | -5.94%6.2億 | 5.26%6.4億 | 40.08%7.55億 | 36.74%7.19億 | 29.07%6.6億 | 29.07%6.6億 | 28.31%6.08億 | 16.32%5.39億 | 8.40%5.26億 |
-應交稅費 | 2.71%1.76億 | 2.71%1.76億 | -10.87%8,977.1萬 | 20.60%1.51億 | -1.86%4,976.1萬 | -21.30%1.71億 | -21.30%1.71億 | -2.40%1.01億 | -5.48%1.25億 | -17.26%5,070.4萬 |
其他流動負債 | 15.31%5.98億 | 15.31%5.98億 | 11.26%5.5億 | 17.78%5.15億 | 13.73%4.76億 | -11.99%5.19億 | -11.99%5.19億 | 4.52%4.94億 | 9.86%4.37億 | 12.97%4.18億 |
流動負債合計 | -27.86%39.91億 | -27.86%39.91億 | 76.18%57.33億 | 85.57%57.13億 | 92.23%56.37億 | 81.77%55.32億 | 81.77%55.32億 | 21.00%32.54億 | 20.99%30.79億 | 13.27%29.32億 |
非流動負債 | ||||||||||
非流動金融負債 | 36.66%232.37億 | 36.66%232.37億 | 10.21%199.7億 | 13.83%184.07億 | 9.90%174.43億 | 11.00%170.04億 | 11.00%170.04億 | 24.32%181.19億 | 13.37%161.7億 | 11.19%158.71億 |
-長期借款及資本租賃 | 36.67%232.3億 | 36.67%232.3億 | 10.21%199.63億 | 13.83%184億 | 9.90%174.36億 | 11.01%169.98億 | 11.01%169.98億 | 24.33%181.13億 | 13.37%161.64億 | 11.20%158.65億 |
-其中:長期借款 | 105.97%45.06億 | 105.97%45.06億 | -41.04%26.56億 | -39.82%23.86億 | -38.81%24.35億 | -41.64%21.88億 | -41.64%21.88億 | 9.24%45.04億 | 2.13%39.65億 | -0.52%39.79億 |
-其中:長期資本租賃負債 | 26.43%187.25億 | 26.43%187.25億 | 27.17%173.07億 | 31.27%160.14億 | 26.21%150.02億 | 28.07%148.1億 | 28.07%148.1億 | 30.29%136.09億 | 17.58%121.99億 | 15.76%118.86億 |
-非流動其他金融負債 | 9.52%695.7萬 | 9.52%695.7萬 | 14.39%680.6萬 | 11.85%665.5萬 | 9.31%650.4萬 | 6.76%635.2萬 | 6.76%635.2萬 | 0.00%595萬 | 0.00%595萬 | 0.00%595萬 |
長期撥備 | 21.44%5.46億 | 21.44%5.46億 | 32.40%5.42億 | 27.64%5.02億 | 25.26%4.78億 | 23.38%4.5億 | 23.38%4.5億 | 13.11%4.1億 | 8.24%3.93億 | 6.57%3.82億 |
其他非流動負債 | 0.00%3,000 | 0.00%3,000 | -33.33%2,000 | 0.00%3,000 | -66.67%1,000 | 200.00%3,000 | 200.00%3,000 | 50.00%3,000 | 0.00%3,000 | 0.00%3,000 |
非流動負債合計 | 36.27%237.84億 | 36.27%237.84億 | 10.70%205.12億 | 14.16%189.09億 | 10.26%179.21億 | 11.29%174.54億 | 11.29%174.54億 | 24.05%185.29億 | 13.24%165.64億 | 11.08%162.53億 |
負債總額 | 20.83%277.74億 | 20.83%277.74億 | 20.49%262.45億 | 25.35%246.22億 | 22.79%235.58億 | 22.75%229.86億 | 22.75%229.86億 | 23.58%217.83億 | 14.39%196.43億 | 11.41%191.85億 |
所有者權益 | ||||||||||
股本 | 4.13%1.66億 | 4.13%1.66億 | 4.13%1.66億 | 3.33%1.64億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 0.00%1.53億 |
-普通股 | 4.13%1.66億 | 4.13%1.66億 | 4.13%1.66億 | 3.33%1.64億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 3.69%1.59億 | 0.00%1.53億 |
資本公積 | 0.26%25.89億 | 0.26%25.89億 | 0.27%25.86億 | 0.23%25.82億 | 0.22%25.85億 | 0.11%25.82億 | 0.11%25.82億 | 0.00%25.79億 | -0.11%25.77億 | 0.00%25.79億 |
留存收益 | 29.94%32.32億 | 29.94%32.32億 | 33.33%30.85億 | 37.20%27.76億 | 37.01%25.83億 | 39.23%24.87億 | 39.23%24.87億 | 42.08%23.14億 | 42.26%20.24億 | 45.62%18.85億 |
減:庫存股 | 22.08%37.6萬 | 22.08%37.6萬 | 31.62%30.8萬 | 31.62%30.8萬 | 31.62%30.8萬 | 31.62%30.8萬 | 31.62%30.8萬 | 0.00%23.4萬 | 23.81%23.4萬 | 333.33%23.4萬 |
其他股本權益 | -1.92%2,769.3萬 | -1.92%2,769.3萬 | -1.92%2,769.4萬 | 0.00%2,823.6萬 | 0.00%2,823.6萬 | 0.00%2,823.6萬 | 0.00%2,823.6萬 | 0.93%2,823.7萬 | 1.85%2,823.5萬 | 2.81%2,823.6萬 |
股東權益 | 14.41%60.14億 | 14.41%60.14億 | 15.43%58.64億 | 15.96%55.51億 | 15.26%53.55億 | 15.60%52.56億 | 15.60%52.56億 | 15.75%50.8億 | 14.45%47.87億 | 14.58%46.46億 |
總權益 | 14.41%60.14億 | 14.41%60.14億 | 15.43%58.64億 | 15.96%55.51億 | 15.26%53.55億 | 15.60%52.56億 | 15.60%52.56億 | 15.75%50.8億 | 14.45%47.87億 | 14.58%46.46億 |
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