(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 | 10.35%27.44億 | 10.75%26.29億 | 9.55%27.39億 | 9.55%27.39億 | 8.68%26.05億 | 7.78%24.86億 | 4.23%23.74億 | 7.23%25億 | 7.23%25億 | 9.30%23.97億 |
-現金及現金等價物 | 10.35%27.44億 | 10.75%26.29億 | 9.55%27.39億 | 9.55%27.39億 | 8.68%26.05億 | 7.78%24.86億 | 4.23%23.74億 | 7.23%25億 | 7.23%25億 | 9.30%23.97億 |
應收款項 | -17.50%5.32億 | 19.91%4.77億 | 0.45%6.57億 | 0.45%6.57億 | 1.49%4.31億 | 19.10%6.45億 | 13.81%3.98億 | 37.25%6.54億 | 37.25%6.54億 | -5.29%4.24億 |
-應收賬款淨額 | -17.50%5.32億 | 19.91%4.77億 | 0.45%6.57億 | 0.45%6.57億 | 1.49%4.31億 | 19.10%6.45億 | 13.81%3.98億 | 37.25%6.54億 | 37.25%6.54億 | -5.29%4.24億 |
-其中:應收賬款 | -17.50%5.32億 | 19.91%4.77億 | 0.45%6.57億 | 0.45%6.57億 | 1.49%4.31億 | 19.10%6.45億 | 13.81%3.98億 | 37.25%6.54億 | 37.25%6.54億 | -5.29%4.24億 |
存貨 | 81.66%6,015.8萬 | -23.81%4,687.7萬 | 80.15%2,643.2萬 | 80.15%2,643.2萬 | 64.89%4,199.1萬 | 65.80%3,311.6萬 | 2.93%6,152.9萬 | 45.70%1,467.2萬 | 45.70%1,467.2萬 | 9.56%2,546.6萬 |
預付費用 | 17.54%3,240.5萬 | 10.65%2,767.8萬 | 30.32%3,034.5萬 | 30.32%3,034.5萬 | 25.06%3,355.2萬 | 11.40%2,757萬 | 5.73%2,501.4萬 | -6.65%2,328.5萬 | -6.65%2,328.5萬 | 23.77%2,682.8萬 |
其他流動資產 | -49.46%6,010.4萬 | -40.14%8,461.1萬 | -9.36%4,872.1萬 | -9.36%4,872.1萬 | -63.10%4,470.6萬 | -3.36%1.19億 | 56.18%1.41億 | -38.75%5,375.1萬 | -38.75%5,375.1萬 | -17.45%1.21億 |
流動資產合計 | 3.55%34.28億 | 8.86%32.65億 | 7.87%35.01億 | 7.87%35.01億 | 5.38%31.56億 | 9.77%33.11億 | 7.09%29.99億 | 10.75%32.46億 | 10.75%32.46億 | 5.72%29.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.30%2.24億 | 3.11%1.85億 | 4.83%1.78億 | 4.83%1.78億 | 20.75%1.93億 | 12.16%1.91億 | 3.64%1.79億 | 1.45%1.7億 | 1.45%1.7億 | -8.80%1.6億 |
-物業、廠房及設備 | 9.33%7.06億 | 5.13%6.6億 | 6.14%6.57億 | 6.14%6.57億 | 6.42%6.58億 | 4.12%6.46億 | 1.03%6.28億 | 0.65%6.19億 | 0.65%6.19億 | -0.44%6.18億 |
-累計折舊 | -5.98%-4.82億 | -5.94%-4.75億 | -6.64%-4.79億 | -6.64%-4.79億 | -1.43%-4.65億 | -1.07%-4.55億 | -0.02%-4.48億 | -0.36%-4.49億 | -0.36%-4.49億 | -2.84%-4.59億 |
長期預付費用 | --0 | --0 | -99.34%8,000 | -99.34%8,000 | -79.31%20.3萬 | -56.52%53.7萬 | -41.44%87.2萬 | -30.81%120.6萬 | -30.81%120.6萬 | 2.83%98.1萬 |
投資總額 | 0.00%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-其他投資 | 0.00%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | -83.33%1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
商譽及其他無形資產 | -13.01%2,319萬 | -31.87%2,037.8萬 | -38.50%2,038.3萬 | -38.50%2,038.3萬 | -31.96%2,342.4萬 | -27.49%2,665.8萬 | -25.18%2,991萬 | -21.07%3,314.4萬 | -21.07%3,314.4萬 | -21.12%3,442.5萬 |
-商譽 | -28.80%1,214.4萬 | -26.86%1,337.3萬 | -25.17%1,460.1萬 | -25.17%1,460.1萬 | -23.69%1,582.9萬 | -22.36%1,705.7萬 | -21.18%1,828.5萬 | -20.11%1,951.3萬 | -20.11%1,951.3萬 | -19.15%2,074.2萬 |
-其他無形資產 | 15.05%1,104.6萬 | -39.74%700.5萬 | -57.58%578.2萬 | -57.58%578.2萬 | -44.49%759.5萬 | -35.12%960.1萬 | -30.71%1,162.5萬 | -22.39%1,363.1萬 | -22.39%1,363.1萬 | -23.95%1,368.3萬 |
非流動遞延所得稅資產 | 28.54%8,754.9萬 | 28.54%8,754.9萬 | 28.54%8,754.9萬 | 28.54%8,754.9萬 | 36.34%6,811.1萬 | 36.34%6,811.1萬 | 36.34%6,811.1萬 | 36.34%6,811.1萬 | 36.34%6,811.1萬 | -12.01%4,995.5萬 |
非流動資產合計 | 16.93%3.35億 | 5.23%2.93億 | 5.01%2.86億 | 5.01%2.86億 | 16.10%2.84億 | 10.84%2.86億 | 5.20%2.78億 | 4.29%2.72億 | 4.29%2.72億 | -11.36%2.45億 |
總資產 | 4.62%37.63億 | 8.55%35.57億 | 7.65%37.87億 | 7.65%37.87億 | 6.19%34.4億 | 9.86%35.97億 | 6.92%32.77億 | 10.22%35.18億 | 10.22%35.18億 | 4.20%32.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%49萬 | -88.73%49萬 | -81.58%103.9萬 |
-短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%49萬 | -88.73%49萬 | -81.58%103.9萬 |
-其中:資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%49萬 | -88.73%49萬 | -81.58%103.9萬 |
應付款項 | -9.59%3.1億 | 23.05%2.4億 | 3.20%3.75億 | 3.20%3.75億 | -20.63%1.68億 | 29.69%3.43億 | 12.97%1.95億 | 53.19%3.63億 | 53.19%3.63億 | -3.83%2.12億 |
-應付帳款 | -13.15%1.79億 | -5.09%1.33億 | 5.63%2.03億 | 5.63%2.03億 | -13.48%1.14億 | 25.39%2.06億 | 10.73%1.4億 | 43.97%1.92億 | 43.97%1.92億 | -2.54%1.32億 |
-應交稅費 | 5.07%1.21億 | 64.07%7,753.8萬 | 6.64%1.62億 | 6.64%1.62億 | -20.79%4,595.4萬 | 37.70%1.15億 | 37.33%4,725.8萬 | 126.12%1.52億 | 126.12%1.52億 | 9.93%5,801.7萬 |
-其他應付款 | -52.59%1,058萬 | 264.98%3,008.9萬 | -47.95%1,004.9萬 | -47.95%1,004.9萬 | -63.51%795萬 | 31.69%2,231.8萬 | -32.50%824.4萬 | -47.12%1,930.5萬 | -47.12%1,930.5萬 | -31.98%2,178.9萬 |
養老金及其他退休福利計畫 | -2.92%4,165.7萬 | 12.51%2,077.1萬 | 128.65%9,384.2萬 | 128.65%9,384.2萬 | 314.08%5,655.9萬 | 60.72%4,291.1萬 | 35.63%1,846.1萬 | 64.16%4,104.1萬 | 64.16%4,104.1萬 | -11.11%1,365.9萬 |
應計及遞延所得 | 8.27%4,606萬 | 12.93%3,226.2萬 | 4.63%3,514.5萬 | 4.63%3,514.5萬 | 19.38%3,437.4萬 | 31.41%4,254萬 | 11.24%2,856.9萬 | 32.98%3,359.1萬 | 32.98%3,359.1萬 | 21.47%2,879.4萬 |
其他流動負債 | -61.67%849.1萬 | 11.77%2,265萬 | 8.05%1,017.2萬 | 8.05%1,017.2萬 | -59.27%934.5萬 | 14.60%2,215.5萬 | 2.60%2,026.5萬 | -48.37%941.4萬 | -48.37%941.4萬 | 6.18%2,294.6萬 |
流動負債合計 | -9.83%4.07億 | 20.34%3.16億 | 14.80%5.14億 | 14.80%5.14億 | -3.54%2.68億 | 30.81%4.51億 | 11.79%2.63億 | 44.46%4.48億 | 44.46%4.48億 | -2.91%2.78億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | 0.00%1.44億 | 0.00%1.44億 | -0.83%1.44億 | -0.83%1.44億 | -0.83%1.44億 | -0.83%1.44億 | -0.83%1.44億 | --1.45億 | --1.45億 | --1.45億 |
長期撥備 | 0.66%790.5萬 | 0.66%789.2萬 | 0.65%787.9萬 | 0.65%787.9萬 | 0.65%786.6萬 | 0.65%785.3萬 | 0.64%784萬 | 0.66%782.8萬 | 0.66%782.8萬 | 0.66%781.5萬 |
其他非流動負債 | ---- | 0.00%1,000 | --2,000 | --2,000 | 0.00%1,000 | 100.00%2,000 | --1,000 | ---- | ---- | -66.67%1,000 |
非流動負債合計 | 0.03%1.52億 | 0.03%1.52億 | -0.75%1.52億 | -0.75%1.52億 | -0.75%1.52億 | -0.75%1.52億 | -0.75%1.52億 | 19.05%1.53億 | 19.05%1.53億 | 19.98%1.53億 |
負債總額 | -7.34%5.59億 | 12.89%4.68億 | 10.83%6.66億 | 10.83%6.66億 | -2.55%4.2億 | 21.10%6.03億 | 6.84%4.15億 | 37.01%6.01億 | 37.01%6.01億 | 4.15%4.31億 |
所有者權益 | ||||||||||
股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
-普通股 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
資本公積 | -0.12%2.76億 | 0.27%2.77億 | 0.00%2.76億 | 0.00%2.76億 | 0.27%2.77億 | 0.27%2.77億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
留存收益 | 9.31%26.58億 | 10.61%25.51億 | 14.60%17.42億 | 14.60%17.42億 | 9.14%24.57億 | 9.55%24.31億 | 8.51%23.06億 | 12.52%15.2億 | 12.52%15.2億 | 5.56%22.51億 |
減:庫存股 | 5,235.79%1,595.4萬 | 357.50%2,394.1萬 | 343.68%2,317.8萬 | 343.68%2,317.8萬 | -94.24%29.9萬 | -94.24%29.9萬 | -47.57%523.3萬 | --522.4萬 | --522.4萬 | --519萬 |
其他儲備 | ---- | ---- | 0.00%8.4億 | 0.00%8.4億 | ---- | ---- | ---- | 0.00%8.4億 | 0.00%8.4億 | ---- |
股東權益 | 7.02%32.04億 | 7.92%30.89億 | 6.99%31.21億 | 6.99%31.21億 | 7.53%30.2億 | 7.84%29.94億 | 6.94%28.63億 | 5.95%29.17億 | 5.95%29.17億 | 4.21%28.08億 |
總權益 | 7.02%32.04億 | 7.92%30.89億 | 6.99%31.21億 | 6.99%31.21億 | 7.53%30.2億 | 7.84%29.94億 | 6.94%28.63億 | 5.95%29.17億 | 5.95%29.17億 | 4.21%28.08億 |
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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