(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.35%33.43億 | 16.48%30.92億 | 15.85%30.47億 | 12.48%32.74億 | 12.48%32.74億 | 10.18%31.44億 | -4.65%26.55億 | -4.36%26.3億 | 4.69%29.1億 | 4.69%29.1億 |
-現金及現金等價物 | 6.35%33.43億 | 16.48%30.92億 | 15.85%30.47億 | 12.48%32.74億 | 12.48%32.74億 | 10.18%31.44億 | -4.65%26.55億 | -4.36%26.3億 | 4.69%29.1億 | 4.69%29.1億 |
應收款項 | -32.26%3.22億 | -4.03%4.06億 | 9.63%4.17億 | 30.58%4.56億 | 30.58%4.56億 | 29.76%4.76億 | -1.76%4.23億 | -2.55%3.81億 | 22.36%3.49億 | 22.36%3.49億 |
-應收賬款淨額 | -32.26%3.22億 | -4.03%4.06億 | 9.63%4.17億 | 30.58%4.56億 | 30.58%4.56億 | 29.76%4.76億 | -1.76%4.23億 | -2.55%3.81億 | 22.36%3.49億 | 22.36%3.49億 |
-其中:應收賬款 | -32.26%3.22億 | -4.03%4.06億 | 9.63%4.17億 | 30.58%4.56億 | 30.58%4.56億 | 29.76%4.76億 | -1.76%4.23億 | -2.55%3.81億 | 22.36%3.49億 | 22.36%3.49億 |
存貨 | 424.91%432萬 | 178.30%931.2萬 | 267.84%666.9萬 | 552.40%1,143萬 | 552.40%1,143萬 | 1,166.15%82.3萬 | 4.82%334.6萬 | 1,242.96%181.3萬 | -92.50%175.2萬 | -92.50%175.2萬 |
預付費用 | 33.73%7,201.7萬 | 30.44%7,430.1萬 | 54.28%8,467.9萬 | 9.27%4,925.2萬 | 9.27%4,925.2萬 | -11.97%5,385.2萬 | -1.36%5,696.2萬 | 19.98%5,488.5萬 | 4.84%4,507.3萬 | 4.84%4,507.3萬 |
稅項資產 | --4,804.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -9.24%640.7萬 | 208.92%3,496.3萬 | 338.14%2,703.3萬 | 66.70%969.2萬 | 66.70%969.2萬 | 5.91%705.9萬 | 116.53%1,131.8萬 | -55.51%617萬 | 19.29%581.4萬 | 19.29%581.4萬 |
流動資產合計 | 3.13%37.96億 | 14.84%36.17億 | 16.56%35.82億 | 14.73%38億 | 14.73%38億 | 11.96%36.81億 | -4.01%31.49億 | -3.96%30.73億 | 5.60%33.12億 | 5.60%33.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.13%5,093萬 | -2.35%5,220萬 | -8.66%5,179.6萬 | -21.83%4,676萬 | -21.83%4,676萬 | -59.25%4,986.7萬 | -56.82%5,345.6萬 | -48.27%5,670.7萬 | -49.51%5,981.9萬 | -49.51%5,981.9萬 |
-物業、廠房及設備 | 9.06%1.59億 | 7.82%1.57億 | -3.23%1.54億 | -7.79%1.46億 | -7.79%1.46億 | -40.77%1.46億 | -42.20%1.46億 | -28.27%1.59億 | -31.27%1.58億 | -31.27%1.58億 |
-累計折舊 | -12.67%-1.08億 | -13.71%-1.05億 | 0.22%-1.02億 | -0.72%-9,938.6萬 | -0.72%-9,938.6萬 | 22.46%-9,582.8萬 | 28.09%-9,224萬 | 8.67%-1.02億 | 11.98%-9,867.9萬 | 11.98%-9,867.9萬 |
長期預付費用 | -2.56%2,292.2萬 | -3.44%2,314.7萬 | -8.82%2,337.1萬 | -19.46%2,329.9萬 | -19.46%2,329.9萬 | -19.20%2,352.4萬 | -17.52%2,397.2萬 | -5.60%2,563.3萬 | -4.05%2,892.9萬 | -4.05%2,892.9萬 |
投資總額 | 61.68%2億 | 175.79%1.7億 | 192.14%1.63億 | 167.37%1.46億 | 167.37%1.46億 | -28.12%1.23億 | -52.39%6,173萬 | -56.98%5,589.7萬 | -43.25%5,444.1萬 | -43.25%5,444.1萬 |
-金融資產投資 | 61.68%2億 | 175.79%1.7億 | 192.14%1.63億 | 167.37%1.46億 | 167.37%1.46億 | -28.12%1.23億 | -52.39%6,173萬 | -56.98%5,589.7萬 | -43.25%5,444.1萬 | -43.25%5,444.1萬 |
商譽及其他無形資產 | -12.91%4.85億 | -12.51%5.03億 | -12.13%5.21億 | -11.77%5.39億 | -11.77%5.39億 | -8.05%5.57億 | -7.46%5.75億 | 27,272.97%5.93億 | 27,331.18%6.11億 | 27,331.18%6.11億 |
-商譽 | -12.90%4.28億 | -12.50%4.44億 | -12.12%4.6億 | -11.76%4.76億 | -11.76%4.76億 | -18.60%4.92億 | -18.07%5.08億 | --5.24億 | --5.39億 | --5.39億 |
-其他無形資產 | -12.98%5,706.7萬 | -12.58%5,919.6萬 | -12.19%6,132.5萬 | -11.83%6,345.3萬 | -11.83%6,345.3萬 | 3,106.94%6,558.2萬 | 3,113.62%6,771.1萬 | 3,121.40%6,984萬 | 3,128.76%7,196.9萬 | 3,128.76%7,196.9萬 |
非流動遞延所得稅資產 | -18.86%7,174.4萬 | -9.31%8,111.4萬 | 12.28%9,587萬 | 0.96%9,462.9萬 | 0.96%9,462.9萬 | 134.12%8,842萬 | 149.62%8,944.3萬 | 244.72%8,538.4萬 | 93.64%9,373.1萬 | 93.64%9,373.1萬 |
其他非流動資產 | 183.10%2,264.8萬 | 185.04%2,280.3萬 | 186.99%2,295.9萬 | 131.46%2,200萬 | 131.46%2,200萬 | -28.63%800萬 | -38.13%800萬 | 18.24%800萬 | 19.95%950.5萬 | 19.95%950.5萬 |
非流動資產合計 | 0.31%8.53億 | 5.04%8.53億 | 6.51%8.79億 | 1.61%8.72億 | 1.61%8.72億 | -13.06%8.51億 | -14.80%8.12億 | 174.64%8.25億 | 183.01%8.58億 | 183.01%8.58億 |
總資產 | 2.60%46.5億 | 12.83%44.7億 | 14.44%44.61億 | 12.03%46.72億 | 12.03%46.72億 | 6.22%45.32億 | -6.44%39.61億 | 11.37%38.98億 | 21.23%41.7億 | 21.23%41.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.40%1.7億 | -25.24%9,409.3萬 | -24.66%9,478.4萬 | -27.08%1.06億 | -27.08%1.06億 | -21.62%1.18億 | -15.09%1.26億 | -7.30%1.26億 | 7.70%1.46億 | 7.70%1.46億 |
-短期借款及資本租賃負債 | 44.40%1.7億 | -25.24%9,409.3萬 | -24.66%9,478.4萬 | -27.08%1.06億 | -27.08%1.06億 | -21.62%1.18億 | -15.09%1.26億 | -7.30%1.26億 | 7.70%1.46億 | 7.70%1.46億 |
-其中:短期借款 | 44.40%1.7億 | -25.24%9,409.3萬 | -24.66%9,478.4萬 | -15.36%1.06億 | -15.36%1.06億 | -6.59%1.18億 | 0.56%1.26億 | 11.02%1.26億 | 11.02%1.26億 | 11.02%1.26億 |
-其中:資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -9.22%2,022.4萬 | -9.22%2,022.4萬 |
應付款項 | -28.25%1.67億 | -11.48%2.17億 | -9.05%2.24億 | -17.00%3.47億 | -17.00%3.47億 | -37.89%2.33億 | -26.62%2.45億 | 13.22%2.46億 | 81.86%4.17億 | 81.86%4.17億 |
-應付帳款 | -22.24%4,329.9萬 | 28.31%4,839.6萬 | 69.28%7,080.1萬 | 50.74%7,141.4萬 | 50.74%7,141.4萬 | 30.29%5,568.1萬 | -24.00%3,771.8萬 | 6.39%4,182.5萬 | 96.84%4,737.7萬 | 96.84%4,737.7萬 |
-應交稅費 | -61.53%3,864.7萬 | -25.26%8,879.1萬 | -2.35%7,170.4萬 | -35.98%1.42億 | -35.98%1.42億 | -56.07%1億 | -47.22%1.19億 | -42.24%7,342.7萬 | 71.52%2.22億 | 71.52%2.22億 |
-其他應付款 | 10.84%8,530.2萬 | -9.94%7,969.3萬 | -37.83%8,139.7萬 | -10.21%1.33億 | -10.21%1.33億 | -25.92%7,695.9萬 | 49.49%8,849.2萬 | 156.65%1.31億 | 94.75%1.48億 | 94.75%1.48億 |
養老金及其他退休福利計畫 | -72.14%267.5萬 | --1,172.8萬 | --860.1萬 | --0 | --0 | 136.35%960.3萬 | --0 | --0 | --21.5萬 | --21.5萬 |
應計及遞延所得 | 9.23%1億 | -6.00%7,868.8萬 | 0.86%8,827.2萬 | 19.50%1.24億 | 19.50%1.24億 | 4.09%9,155.7萬 | 7.02%8,371萬 | 1.53%8,751.8萬 | -17.19%1.04億 | -17.19%1.04億 |
其他流動負債 | -1.81%2,887萬 | 11.06%2,591.9萬 | -26.08%2,806.8萬 | -24.40%3,169.5萬 | -24.40%3,169.5萬 | 5.32%2,940.1萬 | 9.05%2,333.7萬 | 36.01%3,797.2萬 | -23.16%4,192.4萬 | -23.16%4,192.4萬 |
流動負債合計 | -2.64%4.69億 | -10.59%4.27億 | -10.83%4.44億 | -14.21%6.08億 | -14.21%6.08億 | -25.42%4.81億 | -18.22%4.78億 | 4.70%4.97億 | 28.69%7.09億 | 28.69%7.09億 |
非流動負債 | ||||||||||
非流動金融負債 | 160.45%2.78億 | -33.97%8,569萬 | -58.77%6,649.3萬 | -59.96%8,624.3萬 | -59.96%8,624.3萬 | -57.67%1.07億 | -57.32%1.3億 | -42.93%1.61億 | -32.09%2.15億 | -32.09%2.15億 |
-長期借款及資本租賃 | 160.45%2.78億 | -33.97%8,569萬 | -58.77%6,649.3萬 | -59.96%8,624.3萬 | -59.96%8,624.3萬 | -57.67%1.07億 | -57.32%1.3億 | -42.93%1.61億 | -32.09%2.15億 | -32.09%2.15億 |
-其中:長期借款 | 160.45%2.78億 | -33.97%8,569萬 | -58.77%6,649.3萬 | -55.25%8,624.3萬 | -55.25%8,624.3萬 | -52.42%1.07億 | -52.03%1.3億 | -33.72%1.61億 | -29.06%1.93億 | -29.06%1.93億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.18%2,268.6萬 | -50.18%2,268.6萬 |
長期撥備 | 0.14%1,158.8萬 | 0.14%1,158.4萬 | 0.14%1,158萬 | 0.14%1,157.6萬 | 0.14%1,157.6萬 | 0.14%1,157.2萬 | 0.14%1,156.8萬 | --1,156.4萬 | --1,156萬 | --1,156萬 |
非流動遞延所得稅負債 | -15.07%2,099.9萬 | -14.96%2,168.3萬 | -13.21%2,257萬 | -11.25%2,160.4萬 | -11.25%2,160.4萬 | 1,255.54%2,472.5萬 | 1,415.93%2,549.8萬 | --2,600.6萬 | --2,434.2萬 | --2,434.2萬 |
其他非流動負債 | 200.00%3,000 | 100.00%4,000 | --1,000 | -33.33%2,000 | -33.33%2,000 | -75.00%1,000 | -50.00%2,000 | ---- | 50.00%3,000 | 50.00%3,000 |
非流動負債合計 | 117.12%3.1億 | -28.70%1.19億 | -49.39%1.01億 | -52.48%1.19億 | -52.48%1.19億 | -46.12%1.43億 | -47.42%1.67億 | -29.64%1.99億 | -20.77%2.51億 | -20.77%2.51億 |
負債總額 | 24.79%7.79億 | -15.28%5.46億 | -21.84%5.44億 | -24.22%7.28億 | -24.22%7.28億 | -31.45%6.24億 | -28.49%6.45億 | -8.11%6.96億 | 10.62%9.61億 | 10.62%9.61億 |
所有者權益 | ||||||||||
股本 | 0.39%17.71億 | 16.84%17.69億 | 16.90%17.68億 | 16.97%17.68億 | 16.97%17.68億 | 17.16%17.64億 | 0.71%15.14億 | 22.29%15.13億 | 22.30%15.11億 | 22.30%15.11億 |
-普通股 | 0.39%17.71億 | 16.84%17.69億 | 16.90%17.68億 | 16.97%17.68億 | 16.97%17.68億 | 17.16%17.64億 | 0.71%15.14億 | 22.29%15.13億 | 22.30%15.11億 | 22.30%15.11億 |
資本公積 | 0.39%17.66億 | 16.89%17.64億 | 16.95%17.63億 | 17.03%17.63億 | 17.03%17.63億 | 17.22%17.59億 | 0.71%15.09億 | 22.38%15.08億 | 22.39%15.06億 | 22.39%15.06億 |
留存收益 | 10.82%4.14億 | 56.50%4.45億 | 115.13%3.73億 | 115.76%4.03億 | 115.76%4.03億 | 8.92%3.73億 | -14.33%2.85億 | -37.08%1.73億 | 75.90%1.87億 | 75.90%1.87億 |
減:庫存股 | 90,900.00%1億 | 66,578.18%7,334.6萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 100.00%11萬 | 100.00%11萬 | 100.00%11萬 | 100.00%11萬 | 100.00%11萬 |
其他儲備 | 73.18%-89.8萬 | 72.29%-80.8萬 | -6.19%-312.3萬 | -28.75%-309.9萬 | -28.75%-309.9萬 | -495.28%-334.8萬 | 15.45%-291.6萬 | 31.17%-294.1萬 | 25.46%-240.7萬 | 25.46%-240.7萬 |
其他股本權益 | 46.83%2,073.1萬 | 60.05%1,966.8萬 | 39.40%1,565.7萬 | 73.05%1,413.5萬 | 73.05%1,413.5萬 | 165.54%1,411.9萬 | 458.34%1,228.9萬 | 356.40%1,123.2萬 | 231.90%816.8萬 | 231.90%816.8萬 |
股東權益 | -0.95%38.71億 | 18.30%39.24億 | 22.32%39.17億 | 22.88%39.44億 | 22.88%39.44億 | 16.45%39.08億 | -0.47%33.17億 | 16.75%32.02億 | 24.82%32.09億 | 24.82%32.09億 |
總權益 | -0.95%38.71億 | 18.30%39.24億 | 22.32%39.17億 | 22.88%39.44億 | 22.88%39.44億 | 16.45%39.08億 | -0.47%33.17億 | 16.75%32.02億 | 24.82%32.09億 | 24.82%32.09億 |
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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