(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 | 16.92%15.38億 | -8.49%13.61億 | 5.45%14.3億 | 5.45%14.3億 | 1.92%13.64億 | -8.96%13.15億 | -3.13%14.87億 | -4.85%13.56億 | -4.85%13.56億 | -15.56%13.39億 |
-現金及現金等價物 | 16.92%15.38億 | -8.49%13.61億 | 5.45%14.3億 | 5.45%14.3億 | 1.92%13.64億 | -8.96%13.15億 | -3.13%14.87億 | -4.85%13.56億 | -4.85%13.56億 | -15.56%13.39億 |
應收款項 | -13.91%11.12億 | -7.08%10.63億 | -16.03%11.29億 | -16.03%11.29億 | -21.80%10.51億 | 1.56%12.92億 | -2.34%11.44億 | -1.56%13.44億 | -1.56%13.44億 | 2.69%13.44億 |
-應收賬款淨額 | -13.91%11.12億 | -7.08%10.63億 | -16.03%11.29億 | -16.03%11.29億 | -21.80%10.51億 | 1.56%12.92億 | -2.34%11.44億 | -1.56%13.44億 | -1.56%13.44億 | 2.69%13.44億 |
-其中:應收賬款 | -13.91%11.12億 | -7.08%10.63億 | -16.03%11.29億 | -16.03%11.29億 | -21.80%10.51億 | 1.56%12.92億 | -2.34%11.44億 | -1.56%13.44億 | -1.56%13.44億 | 2.69%13.44億 |
存貨 | 0.22%11.48億 | 9.41%11.6億 | 10.73%10.94億 | 10.73%10.94億 | 14.32%11.52億 | 15.12%11.45億 | 20.89%10.6億 | 18.62%9.88億 | 18.62%9.88億 | 22.30%10.07億 |
預付費用 | ---- | ---- | 22.84%3,995.7萬 | 22.84%3,995.7萬 | ---- | ---- | ---- | 9.51%3,252.7萬 | 9.51%3,252.7萬 | ---- |
其他流動資產 | 16.07%7.86億 | 26.22%7.42億 | 44.07%6.98億 | 44.07%6.98億 | 20.56%7.16億 | 5.14%6.78億 | -1.08%5.88億 | -25.69%4.85億 | -25.69%4.85億 | -0.35%5.94億 |
流動資產合計 | 3.48%45.84億 | 1.09%43.26億 | 4.41%43.91億 | 4.41%43.91億 | -0.02%42.83億 | 1.70%44.3億 | 2.43%42.79億 | -2.32%42.06億 | -2.32%42.06億 | -0.69%42.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.68%20.29億 | -5.18%20.82億 | -2.63%21.03億 | -2.63%21.03億 | 1.67%21.72億 | 0.12%21.74億 | -0.61%21.96億 | 0.25%21.6億 | 0.25%21.6億 | 0.01%21.36億 |
-物業、廠房及設備 | -6.68%20.29億 | -5.18%20.82億 | 2.37%75.36億 | 2.37%75.36億 | 1.67%21.72億 | 0.12%21.74億 | -0.61%21.96億 | 2.97%73.62億 | 2.97%73.62億 | 0.01%21.36億 |
-累計折舊 | ---- | ---- | -4.45%-54.33億 | -4.45%-54.33億 | ---- | ---- | ---- | -4.15%-52.02億 | -4.15%-52.02億 | ---- |
長期預付費用 | ---- | ---- | -59.95%218.9萬 | -59.95%218.9萬 | ---- | ---- | ---- | -10.66%546.5萬 | -10.66%546.5萬 | ---- |
投資總額 | ---- | ---- | -16.49%5.15億 | -16.49%5.15億 | ---- | ---- | ---- | 1.08%6.17億 | 1.08%6.17億 | ---- |
-長期股權投資 | ---- | ---- | 0.00%1,803.8萬 | 0.00%1,803.8萬 | ---- | ---- | ---- | 0.00%1,803.8萬 | 0.00%1,803.8萬 | ---- |
-金融資產投資 | ---- | ---- | -16.99%4.97億 | -16.99%4.97億 | ---- | ---- | ---- | 1.11%5.98億 | 1.11%5.98億 | ---- |
-其中:可供出售證券 | ---- | ---- | -16.99%4.97億 | -16.99%4.97億 | ---- | ---- | ---- | 1.11%5.98億 | 1.11%5.98億 | ---- |
-其他投資 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | -53.97%58萬 | -53.97%58萬 | ---- | ---- | ---- | -35.05%126萬 | -35.05%126萬 | ---- |
商譽及其他無形資產 | -22.91%1,541萬 | -14.99%1,668.4萬 | 33.35%1,795.8萬 | 33.35%1,795.8萬 | 118.35%1,871.3萬 | 137.88%1,998.9萬 | 118.86%1,962.7萬 | 41.28%1,346.7萬 | 41.28%1,346.7萬 | 126.24%857萬 |
-其他無形資產 | ---- | ---- | 33.35%1,795.8萬 | 33.35%1,795.8萬 | ---- | ---- | ---- | 41.28%1,346.7萬 | 41.28%1,346.7萬 | ---- |
非流動遞延所得稅資產 | -11.61%9,044.4萬 | -19.70%5,773.2萬 | 10.17%4,204.5萬 | 10.17%4,204.5萬 | 25.61%6,874.1萬 | 9.32%1.02億 | 17.91%7,189.3萬 | -13.32%3,816.4萬 | -13.32%3,816.4萬 | -15.73%5,472.6萬 |
其他非流動資產 | 9.48%6.66億 | 15.66%6.89億 | 2.52%716萬 | 2.52%716萬 | -21.90%5.03億 | 1.01%6.08億 | -1.25%5.95億 | 0.22%698.4萬 | 0.22%698.4萬 | 7.74%6.45億 |
非流動資產合計 | -3.58%28億 | -1.31%28.45億 | -5.42%26.88億 | -5.42%26.88億 | -2.86%27.62億 | 1.01%29.04億 | 0.02%28.83億 | 0.31%28.42億 | 0.31%28.42億 | 1.46%28.44億 |
總資產 | 0.69%73.85億 | 0.13%71.71億 | 0.45%70.79億 | 0.45%70.79億 | -1.15%70.45億 | 1.43%73.34億 | 1.44%71.62億 | -1.28%70.47億 | -1.28%70.47億 | 0.16%71.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%4.6億 | 0.00%4.6億 | -0.32%4.98億 | -0.32%4.98億 | 0.00%4.6億 | 0.00%4.6億 | -13.21%4.6億 | -11.42%5億 | -11.42%5億 | -13.21%4.6億 |
-短期借款及資本租賃負債 | 0.00%4.6億 | 0.00%4.6億 | -0.32%4.98億 | -0.32%4.98億 | 0.00%4.6億 | 0.00%4.6億 | -13.21%4.6億 | -11.42%5億 | -11.42%5億 | -13.21%4.6億 |
-其中:短期借款 | 0.00%4.6億 | 0.00%4.6億 | -0.33%4.93億 | -0.33%4.93億 | 0.00%4.6億 | 0.00%4.6億 | -13.21%4.6億 | -11.90%4.95億 | -11.90%4.95億 | -13.21%4.6億 |
-其中:資本租賃負債 | ---- | ---- | 0.00%474.3萬 | 0.00%474.3萬 | ---- | ---- | ---- | 102.43%474.3萬 | 102.43%474.3萬 | ---- |
應付款項 | 5.25%5.36億 | -3.67%4.46億 | -3.79%4.84億 | -3.79%4.84億 | -23.85%3.34億 | -4.87%5.09億 | 7.82%4.63億 | -25.83%5.03億 | -25.83%5.03億 | -11.94%4.39億 |
-應付帳款 | 6.33%4.32億 | -3.98%3.98億 | -5.64%3.73億 | -5.64%3.73億 | -25.38%3.1億 | -0.63%4.06億 | 9.97%4.14億 | 15.42%3.95億 | 15.42%3.95億 | 19.34%4.16億 |
-應交稅費 | 0.97%1.04億 | -1.04%4,780萬 | 52.90%2,320.1萬 | 52.90%2,320.1萬 | 3.79%2,382.3萬 | -18.58%1.03億 | -7.65%4,830萬 | -92.60%1,517.4萬 | -92.60%1,517.4萬 | -84.69%2,295.3萬 |
-其他應付款 | ---- | ---- | -5.23%8,832.6萬 | -5.23%8,832.6萬 | ---- | ---- | ---- | -29.11%9,319.6萬 | -29.11%9,319.6萬 | ---- |
養老金及其他退休福利計畫 | 0.00%1.69億 | -0.55%1.04億 | -0.55%3,698.9萬 | -0.55%3,698.9萬 | 0.00%1.03億 | 1.81%1.69億 | 2.33%1.04億 | 2.32%3,719.3萬 | 2.32%3,719.3萬 | 10.00%1.03億 |
應計及遞延所得 | ---- | ---- | -6.65%6,166萬 | -6.65%6,166萬 | ---- | ---- | ---- | 7.17%6,605萬 | 7.17%6,605萬 | ---- |
其他流動負債 | -17.51%2.33億 | -15.59%2.48億 | -11.70%1,919.4萬 | -11.70%1,919.4萬 | -7.13%2.33億 | 6.64%2.82億 | -4.51%2.94億 | -49.52%2,173.8萬 | -49.52%2,173.8萬 | -16.31%2.51億 |
流動負債合計 | -1.60%13.98億 | -4.80%12.58億 | -2.47%11億 | -2.47%11億 | -9.79%11.29億 | -0.39%14.2億 | -3.50%13.21億 | -18.49%11.28億 | -18.49%11.28億 | -11.89%12.52億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | -24.92%1,429.6萬 | -24.92%1,429.6萬 | ---- | ---- | ---- | 111.96%1,904萬 | 111.96%1,904萬 | ---- |
-長期借款及資本租賃 | ---- | ---- | -24.92%1,429.6萬 | -24.92%1,429.6萬 | ---- | ---- | ---- | 111.96%1,904萬 | 111.96%1,904萬 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | -24.92%1,429.6萬 | -24.92%1,429.6萬 | ---- | ---- | ---- | 111.96%1,904萬 | 111.96%1,904萬 | ---- |
長期撥備 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 | 0.00%1,017.3萬 |
長期養老金及其他退休後福利計畫 | 0.31%2.51億 | -2.65%2.27億 | 9.02%2.38億 | 9.02%2.38億 | 6.59%2.39億 | 9.01%2.5億 | 11.36%2.34億 | -0.11%2.18億 | -0.11%2.18億 | 2.03%2.24億 |
其他非流動負債 | -12.58%3,593.6萬 | -12.20%3,722.8萬 | -1.75%2,402.8萬 | -1.75%2,402.8萬 | -11.49%3,981.4萬 | -11.17%4,110.7萬 | -10.87%4,239.9萬 | 4.59%2,445.5萬 | 4.59%2,445.5萬 | 36.33%4,498.5萬 |
非流動負債合計 | -1.46%2.97億 | -3.97%2.75億 | 5.34%2.87億 | 5.34%2.87億 | 3.44%2.89億 | 5.43%3.02億 | 6.97%2.86億 | 4.17%2.72億 | 4.17%2.72億 | 6.26%2.79億 |
負債總額 | -1.58%16.95億 | -4.65%15.32億 | -0.95%13.87億 | -0.95%13.87億 | -7.37%14.18億 | 0.59%17.22億 | -1.79%16.07億 | -14.89%14億 | -14.89%14億 | -9.06%15.31億 |
所有者權益 | ||||||||||
股本 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 |
-普通股 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 |
資本公積 | 0.86%4.03億 | 0.44%4億 | 0.44%4億 | 0.44%4億 | 0.44%4億 | 0.44%4億 | 0.39%3.98億 | 0.39%3.98億 | 0.39%3.98億 | 0.39%3.98億 |
留存收益 | 0.61%50.83億 | 0.75%50.44億 | -6.41%10.7億 | -6.41%10.7億 | 0.70%50.59億 | 1.61%50.52億 | 2.42%50.06億 | -12.50%11.43億 | -12.50%11.43億 | 2.53%50.24億 |
減:庫存股 | -2.32%4.98億 | -2.27%5.1億 | -2.27%5.1億 | -2.27%5.1億 | -2.30%5.1億 | -2.30%5.1億 | -2.27%5.22億 | -2.27%5.22億 | -2.27%5.22億 | -2.25%5.22億 |
其他儲備 | 45.52%9,965萬 | 46.80%1.03億 | 2.60%41.31億 | 2.60%41.31億 | -19.63%7,585.9萬 | -1.08%6,847.7萬 | -1.02%7,031.1萬 | 8.14%40.27億 | 8.14%40.27億 | 38.26%9,438.8萬 |
股東權益 | 1.38%56.9億 | 1.51%56.39億 | 0.79%56.92億 | 0.79%56.92億 | 0.55%56.27億 | 1.69%56.12億 | 2.42%55.55億 | 2.80%56.48億 | 2.80%56.48億 | 3.02%55.96億 |
總權益 | 1.38%56.9億 | 1.51%56.39億 | 0.79%56.92億 | 0.79%56.92億 | 0.55%56.27億 | 1.69%56.12億 | 2.42%55.55億 | 2.80%56.48億 | 2.80%56.48億 | 3.02%55.96億 |
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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