(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -9.14%7.52億 | -9.14%7.52億 | 26.51%8.77億 | 23.27%9.23億 | 196.08%20.82億 | 3.21%8.28億 | 3.21%8.28億 | -20.64%6.93億 | -3.40%7.49億 | -52.88%7.03億 |
-現金及現金等價物 | -9.14%7.52億 | -9.14%7.52億 | 26.51%8.77億 | 23.27%9.23億 | 196.08%20.82億 | 3.21%8.28億 | 3.21%8.28億 | -20.64%6.93億 | -3.40%7.49億 | -52.88%7.03億 |
應收款項 | 9.94%4.24億 | 9.94%4.24億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 148.30%3.85億 | 148.30%3.85億 | -17.06%3,035.5萬 | -70.63%3,315萬 | -70.25%2,921.7萬 |
-應收賬款淨額 | 7.13%2.23億 | 7.13%2.23億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 34.10%2.08億 | 34.10%2.08億 | -17.06%3,035.5萬 | -70.63%3,315萬 | -70.25%2,921.7萬 |
-其中:應收賬款 | 7.13%2.23億 | 7.13%2.23億 | 177.52%8,424.1萬 | 116.95%7,191.8萬 | 200.60%8,782.5萬 | 34.10%2.08億 | 34.10%2.08億 | -17.06%3,035.5萬 | -70.63%3,315萬 | -70.25%2,921.7萬 |
-其他應收款 | 13.23%2.01億 | 13.23%2.01億 | ---- | ---- | ---- | --1.77億 | --1.77億 | ---- | ---- | ---- |
存貨 | -9.41%2.6億 | -9.41%2.6億 | -9.74%2.75億 | -15.00%2.57億 | -14.76%2.88億 | -18.93%2.87億 | -18.93%2.87億 | -21.29%3.05億 | -23.83%3.02億 | -17.27%3.38億 |
預付費用 | 9.24%2.15億 | 9.24%2.15億 | ---- | ---- | ---- | 16.90%1.97億 | 16.90%1.97億 | ---- | ---- | ---- |
其他流動資產 | 93.86%4,616萬 | 93.86%4,616萬 | 9.24%6.82億 | 14.09%7.01億 | -9.92%6.43億 | -88.48%2,381.1萬 | -88.48%2,381.1萬 | -9.02%6.24億 | -12.17%6.14億 | 7.50%7.13億 |
流動資產合計 | -1.38%16.97億 | -1.38%16.97億 | 16.07%19.18億 | 14.97%19.53億 | 73.81%31億 | -4.61%17.21億 | -4.61%17.21億 | -16.68%16.53億 | -14.40%16.99億 | -33.01%17.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.00%18.69億 | -3.00%18.69億 | -4.19%18.79億 | -2.14%19億 | -1.23%19.22億 | -1.25%19.26億 | -1.25%19.26億 | -0.80%19.61億 | -12.03%19.42億 | -12.42%19.46億 |
-物業、廠房及設備 | -1.89%54.68億 | -1.89%54.68億 | -4.19%18.79億 | -2.14%19億 | -1.23%19.22億 | -1.46%55.73億 | -1.46%55.73億 | -0.80%19.61億 | -12.03%19.42億 | -12.42%19.46億 |
-累計折舊 | 1.31%-35.99億 | 1.31%-35.99億 | ---- | ---- | ---- | 1.58%-36.47億 | 1.58%-36.47億 | ---- | ---- | ---- |
投資總額 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 | -73.89%1.22億 | -70.46%1.5億 |
-金融資產投資 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 | -73.89%1.22億 | -70.46%1.5億 |
-其中:可供出售證券 | 9.06%1.45億 | 9.06%1.45億 | 2.54%1.29億 | -1.38%1.21億 | -10.58%1.35億 | -12.49%1.33億 | -12.49%1.33億 | -13.38%1.26億 | -73.89%1.22億 | -70.46%1.5億 |
長期應收賬款及其他應收款 | -27.60%484.3萬 | -27.60%484.3萬 | ---- | ---- | ---- | -26.63%668.9萬 | -26.63%668.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -40.32%888.6萬 | -40.32%888.6萬 | -95.20%1,038.7萬 | -94.92%1,188.8萬 | -93.66%1,512.9萬 | -93.83%1,489萬 | -93.83%1,489萬 | -16.81%2.16億 | -12.70%2.34億 | -6.53%2.39億 |
-其他無形資產 | -40.32%888.6萬 | -40.32%888.6萬 | ---- | ---- | ---- | -93.83%1,489萬 | -93.83%1,489萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 53.18%7,128.8萬 | 53.18%7,128.8萬 | ---- | ---- | ---- | 930,660.00%4,653.8萬 | 930,660.00%4,653.8萬 | ---- | ---- | ---- |
其他非流動資產 | -41.61%1,385萬 | -41.61%1,385萬 | 121.26%5,337.7萬 | 122.63%5,819.9萬 | 114.96%6,214.6萬 | 4.78%2,372萬 | 4.78%2,372萬 | 123.93%2,412.4萬 | 89.06%2,614.1萬 | 45.28%2,891萬 |
非流動資產合計 | -1.80%21.13億 | -1.80%21.13億 | -10.99%20.72億 | -10.05%20.91億 | -9.74%21.33億 | -9.45%21.51億 | -9.45%21.51億 | -2.74%23.28億 | -21.43%23.24億 | -21.37%23.64億 |
總資產 | -1.61%38.1億 | -1.61%38.1億 | 0.24%39.9億 | 0.52%40.44億 | 26.19%52.33億 | -7.36%38.72億 | -7.36%38.72億 | -9.06%39.8億 | -18.61%40.23億 | -26.84%41.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -65.10%3.75億 | -65.10%3.75億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 59.28%10.76億 | 59.28%10.76億 | 174.65%5.5億 | 24.98%5億 | -9.08%5億 |
-短期借款及資本租賃負債 | -65.10%3.75億 | -65.10%3.75億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 59.28%10.76億 | 59.28%10.76億 | 174.65%5.5億 | 24.98%5億 | -9.08%5億 |
-其中:短期借款 | -77.24%2.06億 | -77.24%2.06億 | -62.52%2.06億 | -58.77%2.06億 | 151.06%12.56億 | 81.12%9.06億 | 81.12%9.06億 | 174.65%5.5億 | 24.98%5億 | -9.08%5億 |
-其中:資本租賃負債 | -0.27%1.69億 | -0.27%1.69億 | ---- | ---- | ---- | -3.12%1.7億 | -3.12%1.7億 | ---- | ---- | ---- |
應付款項 | -17.58%8.37億 | -17.58%8.37億 | -13.31%9.47億 | -9.92%9.81億 | -1.88%10.73億 | -1.23%10.15億 | -1.23%10.15億 | -12.75%10.93億 | -21.24%10.89億 | -20.69%10.94億 |
-應付帳款 | -6.82%5.11億 | -6.82%5.11億 | -5.99%6.04億 | -6.04%5.94億 | 2.78%6.38億 | 3.26%5.48億 | 3.26%5.48億 | -0.46%6.43億 | -14.75%6.33億 | -15.70%6.21億 |
-應交稅費 | -99.85%8.5萬 | -99.85%8.5萬 | --0 | 62.49%3,684.5萬 | 33.68%1,205.5萬 | 235.53%5,729.8萬 | 235.53%5,729.8萬 | 248.19%3,418.2萬 | 29.03%2,267.5萬 | 18.55%901.8萬 |
-其他應付款 | -20.47%3.26億 | -20.47%3.26億 | -17.51%3.43億 | -19.37%3.5億 | -8.82%4.23億 | -14.64%4.09億 | -14.64%4.09億 | -30.33%4.16億 | -30.37%4.34億 | -26.95%4.64億 |
養老金及其他退休福利計畫 | 3.15%1,750.6萬 | 3.15%1,750.6萬 | -4.02%167.2萬 | -3.30%1,721.8萬 | 10.40%214.4萬 | -12.38%1,697.1萬 | -12.38%1,697.1萬 | -13.51%174.2萬 | -14.79%1,780.6萬 | -28.86%194.2萬 |
其他流動負債 | -13.15%3.69億 | -13.15%3.69億 | -7.26%6.26億 | -7.91%5.85億 | -0.02%7.03億 | -4.57%4.25億 | -4.57%4.25億 | 2.23%6.75億 | 3.78%6.36億 | 7.09%7.04億 |
流動負債合計 | -36.88%15.99億 | -36.88%15.99億 | -23.22%17.81億 | -20.20%17.9億 | 31.98%30.35億 | 16.84%25.33億 | 16.84%25.33億 | 9.68%23.2億 | -7.19%22.43億 | -11.18%23億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.44%5.34億 | -32.44%5.34億 | -24.32%6.25億 | -22.26%7.16億 | -20.25%8.09億 | -28.62%7.91億 | -28.62%7.91億 | -31.31%8.26億 | -32.10%9.21億 | -29.66%10.15億 |
-長期借款及資本租賃 | -32.44%5.34億 | -32.44%5.34億 | -24.32%6.25億 | -22.26%7.16億 | -20.25%8.09億 | -28.62%7.91億 | -28.62%7.91億 | -31.31%8.26億 | -32.10%9.21億 | -29.66%10.15億 |
-其中:長期借款 | -51.41%1.95億 | -51.41%1.95億 | -38.17%2.47億 | -33.58%2.98億 | -29.91%3.5億 | -26.92%4.01億 | -26.92%4.01億 | -33.44%3.99億 | -36.71%4.49億 | -34.29%4.99億 |
-其中:長期資本租賃負債 | -12.90%3.39億 | -12.90%3.39億 | -11.38%3.78億 | -11.49%4.18億 | -10.91%4.6億 | -30.30%3.9億 | -30.30%3.9億 | -29.19%4.27億 | -27.05%4.72億 | -24.51%5.16億 |
長期撥備 | -2.21%2.18億 | -2.21%2.18億 | -2.37%2.21億 | -3.83%2.23億 | -4.22%2.25億 | -4.72%2.23億 | -4.72%2.23億 | -3.51%2.26億 | -0.62%2.32億 | -11.65%2.35億 |
長期養老金及其他退休後福利計畫 | 2.64%4.05億 | 2.64%4.05億 | 3.34%3.96億 | 6.68%4.05億 | 4.33%4億 | 3.86%3.95億 | 3.86%3.95億 | -2.11%3.83億 | -7.54%3.8億 | -5.00%3.84億 |
其他非流動負債 | -7.76%5.76億 | -7.76%5.76億 | -9.83%5.9億 | -12.47%5.91億 | -13.87%6.09億 | -12.66%6.25億 | -12.66%6.25億 | -12.82%6.54億 | -20.09%6.75億 | -35.75%7.07億 |
非流動負債合計 | -14.73%17.34億 | -14.73%17.34億 | -12.33%18.32億 | -12.35%19.35億 | -12.69%20.43億 | -16.70%20.33億 | -16.70%20.33億 | -18.97%20.89億 | -22.40%22.08億 | -27.16%23.4億 |
負債總額 | -27.02%33.33億 | -27.02%33.33億 | -18.06%36.13億 | -16.30%37.25億 | 9.45%50.78億 | -0.93%45.66億 | -0.93%45.66億 | -6.06%44.09億 | -15.41%44.51億 | -20.03%46.4億 |
所有者權益 | ||||||||||
股本 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 |
-普通股 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | -98.97%3,000萬 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 | 0.00%29.09億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 |
留存收益 | 109.61%4.14億 | 109.61%4.14億 | 107.81%3.16億 | 106.39%2.59億 | 102.53%1.04億 | -6.13%-43.11億 | -6.13%-43.11億 | -2.74%-40.5億 | 1.50%-40.51億 | -3.96%-41.18億 |
減:庫存股 | 7.01%39.7萬 | 7.01%39.7萬 | 1.62%37.7萬 | 1.62%37.7萬 | 1.62%37.7萬 | 0.54%37.1萬 | 0.54%37.1萬 | 1.64%37.1萬 | 1.64%37.1萬 | 14.86%37.1萬 |
其他儲備 | 38.77%3,343萬 | 38.77%3,343萬 | 7.15%3,147.6萬 | -3.37%2,982萬 | -35.53%2,145.7萬 | -39.94%2,409.1萬 | -39.94%2,409.1萬 | -12.72%2,937.6萬 | -84.66%3,086.1萬 | -85.89%3,328.4萬 |
股東權益 | 168.72%4.77億 | 168.72%4.77億 | 187.99%3.77億 | 174.37%3.18億 | 131.54%1.55億 | -61.67%-6.94億 | -61.67%-6.94億 | -35.45%-4.29億 | -33.97%-4.28億 | -269.90%-4.92億 |
總權益 | 168.72%4.77億 | 168.72%4.77億 | 187.99%3.77億 | 174.37%3.18億 | 131.54%1.55億 | -61.67%-6.94億 | -61.67%-6.94億 | -35.45%-4.29億 | -33.97%-4.28億 | -269.90%-4.92億 |
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