(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 42.92%12.01億 | 10.77%8.49億 | 20.33%12.55億 | 20.33%12.55億 | 2.71%9.86億 | 16.61%8.4億 | 16.21%7.67億 | 20.89%10.43億 | 20.89%10.43億 | 27.22%9.6億 |
-現金及現金等價物 | 42.92%12.01億 | 10.77%8.49億 | 20.33%12.55億 | 20.33%12.55億 | 2.71%9.86億 | 16.61%8.4億 | 16.21%7.67億 | 20.89%10.43億 | 20.89%10.43億 | 27.22%9.6億 |
應收款項 | -3.24%8.37億 | 9.61%7.13億 | -25.39%6.51億 | -25.39%6.51億 | -1.03%7.07億 | -12.11%8.65億 | -15.06%6.5億 | -11.38%8.73億 | -11.38%8.73億 | -17.33%7.14億 |
-應收賬款淨額 | -3.24%8.37億 | 9.61%7.13億 | -25.39%6.51億 | -25.39%6.51億 | -1.03%7.07億 | -12.11%8.65億 | -15.06%6.5億 | -11.38%8.73億 | -11.38%8.73億 | -9.38%7.14億 |
-其中:應收賬款 | -3.24%8.37億 | 9.61%7.13億 | -25.39%6.51億 | -25.39%6.51億 | -1.03%7.07億 | -12.11%8.65億 | -15.06%6.5億 | -11.38%8.73億 | -11.38%8.73億 | --7.14億 |
存貨 | -3.79%5.9億 | -7.44%6.73億 | 14.57%7.31億 | 14.57%7.31億 | 7.95%6.84億 | 24.18%6.13億 | 26.03%7.27億 | 29.99%6.38億 | 29.99%6.38億 | 13.93%6.34億 |
其他流動資產 | -45.80%1.74億 | -1.16%3億 | 34.77%1.73億 | 34.77%1.73億 | 64.98%2.4億 | 137.94%3.2億 | 176.06%3.03億 | -2.65%1.28億 | -2.65%1.28億 | 1,118.01%1.46億 |
流動資產合計 | 6.16%28.01億 | 3.57%25.35億 | 4.78%28.11億 | 4.78%28.11億 | 6.67%26.18億 | 13.10%26.38億 | 15.87%24.48億 | 8.58%26.83億 | 8.58%26.83億 | 12.21%24.54億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.13%7.15億 | 3.14%7.1億 | 3.74%7.14億 | 3.74%7.14億 | 0.37%6.94億 | -1.29%6.87億 | -1.98%6.88億 | -2.58%6.88億 | -2.58%6.88億 | -3.06%6.91億 |
-物業、廠房及設備 | 4.30%9.8億 | 4.80%9.81億 | 5.29%9.79億 | 5.29%9.79億 | 2.67%9.53億 | 1.27%9.4億 | 0.10%9.36億 | -0.35%9.3億 | -0.35%9.3億 | -0.66%9.28億 |
-累計折舊 | -4.76%-2.65億 | -9.41%-2.71億 | -9.69%-2.65億 | -9.69%-2.65億 | -9.40%-2.59億 | -8.95%-2.53億 | -6.38%-2.47億 | -6.57%-2.42億 | -6.57%-2.42億 | -7.11%-2.37億 |
投資總額 | -3.25%1.5億 | 14.17%1.68億 | 10.66%1.57億 | 10.66%1.57億 | 16.37%1.65億 | 9.60%1.55億 | 3.92%1.47億 | 4.83%1.42億 | 4.83%1.42億 | 13.30%1.42億 |
-金融資產投資 | -3.25%1.5億 | 14.17%1.68億 | 10.66%1.57億 | 10.66%1.57億 | 16.37%1.65億 | 9.60%1.55億 | 3.92%1.47億 | 4.83%1.42億 | 4.83%1.42億 | 13.30%1.42億 |
-其中:可供出售證券 | -3.25%1.5億 | 14.17%1.68億 | 10.66%1.57億 | 10.66%1.57億 | 16.37%1.65億 | 9.60%1.55億 | 3.92%1.47億 | 4.83%1.42億 | 4.83%1.42億 | 13.30%1.42億 |
商譽及其他無形資產 | -45.16%4,087.6萬 | -39.06%5,022.8萬 | -34.88%5,981.7萬 | -34.88%5,981.7萬 | -35.87%6,502.1萬 | -30.99%7,453.7萬 | -29.79%8,242.6萬 | -27.54%9,186.2萬 | -27.54%9,186.2萬 | -23.91%1.01億 |
-商譽 | -52.17%3,111.6萬 | -46.15%3,960.2萬 | -41.38%4,808.8萬 | -41.38%4,808.8萬 | -37.50%5,657.5萬 | -34.29%6,506.1萬 | -31.58%7,354.7萬 | -29.27%8,203.3萬 | -29.27%8,203.3萬 | -27.27%9,052萬 |
-其他無形資產 | 3.00%976萬 | 19.68%1,062.6萬 | 19.33%1,172.9萬 | 19.33%1,172.9萬 | -22.28%844.6萬 | 5.23%947.6萬 | -10.30%887.9萬 | -8.92%982.9萬 | -8.92%982.9萬 | 23.76%1,086.7萬 |
非流動遞延所得稅資產 | 17.88%828.7萬 | 15.22%816.9萬 | 7.39%811.3萬 | 7.39%811.3萬 | 1.68%695.2萬 | 2.17%703萬 | 2.44%709萬 | 12.48%755.5萬 | 12.48%755.5萬 | -27.54%683.7萬 |
其他非流動資產 | 15.13%2,601.5萬 | 15.28%2,586.2萬 | 18.17%2,583.1萬 | 18.17%2,583.1萬 | 2.01%2,579.4萬 | -14.00%2,259.7萬 | -13.04%2,243.4萬 | -5.94%2,186萬 | -5.94%2,186萬 | -10.78%2,528.5萬 |
非流動資產合計 | -0.60%9.4億 | 1.56%9.62億 | 1.40%9.64億 | 1.40%9.64億 | -1.03%9.57億 | -3.32%9.46億 | -4.68%9.47億 | -4.72%9.51億 | -4.72%9.51億 | -4.22%9.67億 |
總資產 | 4.38%37.41億 | 3.01%34.97億 | 3.89%37.75億 | 3.89%37.75億 | 4.50%35.75億 | 8.25%35.84億 | 9.30%33.95億 | 4.76%36.34億 | 4.76%36.34億 | 7.02%34.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.85%1.04億 | -10.87%1.28億 | -2.19%1.4億 | -2.19%1.4億 | -21.74%1.43億 | 1.03%1.44億 | -4.27%1.44億 | -12.24%1.43億 | -12.24%1.43億 | 3.97%1.83億 |
-短期借款及資本租賃負債 | -27.85%1.04億 | -10.87%1.28億 | -2.19%1.4億 | -2.19%1.4億 | -21.74%1.43億 | 1.03%1.44億 | -4.27%1.44億 | -12.24%1.43億 | -12.24%1.43億 | 3.97%1.83億 |
-其中:短期借款 | -30.40%8,937.4萬 | -10.98%1.14億 | -2.69%1.25億 | -2.69%1.25億 | -23.75%1.28億 | 0.00%1.28億 | -5.51%1.28億 | -13.47%1.28億 | -13.47%1.28億 | 4.67%1.68億 |
-其中:資本租賃負債 | -6.55%1,436.2萬 | -9.89%1,370.9萬 | 2.19%1,486.9萬 | 2.19%1,486.9萬 | 2.30%1,444.9萬 | 10.58%1,536.9萬 | 7.68%1,521.4萬 | 0.38%1,455.1萬 | 0.38%1,455.1萬 | -3.66%1,412.4萬 |
應付款項 | -9.21%5.41億 | -11.76%3.68億 | -13.09%5.26億 | -13.09%5.26億 | -2.39%5.43億 | -0.47%5.96億 | -1.93%4.17億 | 8.38%6.06億 | 8.38%6.06億 | 4.83%5.56億 |
-應付帳款 | -13.07%4.21億 | -19.53%2.97億 | -21.62%3.83億 | -21.62%3.83億 | -4.88%4.63億 | 1.60%4.85億 | -0.83%3.69億 | 6.26%4.89億 | 6.26%4.89億 | -0.40%4.87億 |
-應交稅費 | 7.58%1.2億 | 47.83%7,116.6萬 | 22.51%1.43億 | 22.51%1.43億 | 15.08%7,984.1萬 | -8.57%1.11億 | -9.59%4,814萬 | 18.26%1.17億 | 18.26%1.17億 | 65.93%6,937.8萬 |
現行撥備 | -23.20%429.7萬 | 77.50%448萬 | 63.46%396.4萬 | 63.46%396.4萬 | 40.57%285.5萬 | 68.63%559.5萬 | -53.96%252.4萬 | 56.65%242.5萬 | 56.65%242.5萬 | 5.12%203.1萬 |
養老金及其他退休福利計畫 | 16.35%5,310.1萬 | 27.09%2,764.8萬 | 19.33%6,983.5萬 | 19.33%6,983.5萬 | 8.36%2,811.3萬 | 2.86%4,563.9萬 | 1.62%2,175.5萬 | -0.88%5,852.3萬 | -0.88%5,852.3萬 | 6.83%2,594.5萬 |
應計及遞延所得 | ---- | ---- | -70.34%1,607.6萬 | -70.34%1,607.6萬 | ---- | ---- | ---- | --5,420萬 | --5,420萬 | ---- |
其他流動負債 | 8.55%11.99億 | -1.46%12.13億 | 10.62%12.65億 | 10.62%12.65億 | 4.27%11.28億 | 26.49%11.04億 | 32.92%12.31億 | 7.99%11.43億 | 7.99%11.43億 | 18.18%10.81億 |
流動負債合計 | 0.30%19.01億 | -4.12%17.41億 | 0.68%20.21億 | 0.68%20.21億 | -0.21%18.44億 | 14.05%18.96億 | 18.82%18.16億 | 9.02%20.07億 | 9.02%20.07億 | 12.19%18.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -65.43%4,306.8萬 | -74.75%3,951.8萬 | -66.81%6,402.4萬 | -66.81%6,402.4萬 | -60.47%8,957.3萬 | -52.27%1.25億 | -47.22%1.57億 | -41.71%1.93億 | -41.71%1.93億 | -37.76%2.27億 |
-長期借款及資本租賃 | -65.43%4,306.8萬 | -74.75%3,951.8萬 | -66.81%6,402.4萬 | -66.81%6,402.4萬 | -60.47%8,957.3萬 | -52.27%1.25億 | -47.22%1.57億 | -41.71%1.93億 | -41.71%1.93億 | -37.76%2.27億 |
-其中:長期借款 | -93.31%641萬 | -89.38%1,358萬 | -78.11%3,502.8萬 | -78.11%3,502.8萬 | -66.85%6,368.1萬 | -57.28%9,578.4萬 | -50.10%1.28億 | -44.53%1.6億 | -44.53%1.6億 | -40.07%1.92億 |
-其中:長期資本租賃負債 | 27.26%3,665.8萬 | -9.46%2,593.8萬 | -11.97%2,899.6萬 | -11.97%2,899.6萬 | -24.99%2,589.2萬 | -21.80%2,880.6萬 | -28.88%2,864.7萬 | -22.61%3,293.8萬 | -22.61%3,293.8萬 | -20.81%3,451.8萬 |
長期撥備 | -1.23%2,249.6萬 | 0.40%2,284.4萬 | 0.58%2,282.1萬 | 0.58%2,282.1萬 | 0.87%2,279.9萬 | 1.15%2,277.6萬 | 1.44%2,275.4萬 | 1.53%2,268.9萬 | 1.53%2,268.9萬 | 1.54%2,260.3萬 |
長期養老金及其他退休後福利計畫 | 14.86%2,179.1萬 | 12.57%2,240.4萬 | 20.95%1,629.4萬 | 20.95%1,629.4萬 | 18.13%1,749.8萬 | 23.26%1,897.1萬 | 24.93%1,990.3萬 | 30.08%1,347.2萬 | 30.08%1,347.2萬 | 32.79%1,481.3萬 |
非流動遞延所得稅負債 | -59.58%368.4萬 | 51.12%996.8萬 | 28.95%633.9萬 | 28.95%633.9萬 | 31.48%1,264.7萬 | -3.01%911.5萬 | -31.38%659.6萬 | -35.27%491.6萬 | -35.27%491.6萬 | --961.9萬 |
其他非流動負債 | -33.33%2,000 | 300.00%4,000 | -25.00%3,000 | -25.00%3,000 | 50.00%3,000 | -25.00%3,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 | -50.00%2,000 |
非流動負債合計 | -48.11%9,104.1萬 | -53.96%9,473.8萬 | -53.22%1.09億 | -53.22%1.09億 | -47.92%1.43億 | -43.10%1.75億 | -40.27%2.06億 | -36.97%2.34億 | -36.97%2.34億 | -31.16%2.74億 |
負債總額 | -3.80%19.92億 | -9.19%18.36億 | -4.94%21.3億 | -4.94%21.3億 | -6.36%19.87億 | 5.10%20.71億 | 7.95%20.22億 | 1.30%22.41億 | 1.30%22.41億 | 3.76%21.22億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
-普通股 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
留存收益 | 15.95%16.81億 | 20.10%15.83億 | 17.51%15.76億 | 17.51%15.76億 | 21.32%15.13億 | 18.69%14.5億 | -1.87%13.18億 | -2.14%13.41億 | -2.14%13.41億 | -1.94%12.47億 |
減:庫存股 | 0.00%6,772.2萬 | 0.00%6,772.2萬 | 0.00%6,772.2萬 | 0.00%6,772.2萬 | 0.00%6,772.2萬 | --6,772.2萬 | -70.41%6,772.2萬 | -70.41%6,772.2萬 | -70.41%6,772.2萬 | -70.41%6,772.2萬 |
其他儲備 | -6.91%4,459.6萬 | 32.06%5,649.4萬 | 25.32%4,921.7萬 | 25.32%4,921.7萬 | 38.68%5,499.5萬 | 22.92%4,790.6萬 | 9.32%4,277.8萬 | 12.30%3,927.2萬 | 12.30%3,927.2萬 | 38.37%3,965.7萬 |
股東權益 | 15.10%17.38億 | 20.29%16.51億 | 17.58%16.37億 | 17.58%16.37億 | 21.65%15.8億 | 12.64%15.1億 | 11.34%13.73億 | 10.83%13.92億 | 10.83%13.92億 | 12.81%12.99億 |
非控制性權益 | 244.96%1,071.8萬 | --947.9萬 | --755.7萬 | --755.7萬 | --757.7萬 | --310.7萬 | ---- | --0 | --0 | ---- |
總權益 | 15.57%17.49億 | 20.98%16.61億 | 18.12%16.45億 | 18.12%16.45億 | 22.23%15.88億 | 12.87%15.13億 | 11.34%13.73億 | 10.83%13.92億 | 10.83%13.92億 | 12.81%12.99億 |
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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