(Q2)2024/08/31 | (Q1)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -29.25%12.12億 | -27.32%13.27億 | -38.74%12.79億 | -38.74%12.79億 | -27.55%13.62億 | -11.01%17.14億 | 16.40%18.26億 | 33.84%20.88億 | 33.84%20.88億 | 31.07%18.79億 |
-現金及現金等價物 | -29.25%12.12億 | -27.32%13.27億 | -38.74%12.79億 | -38.74%12.79億 | -27.55%13.62億 | -11.01%17.14億 | 16.40%18.26億 | 33.84%20.88億 | 33.84%20.88億 | 31.07%18.79億 |
應收款項 | 4.38%2.15億 | -24.23%2.51億 | -1.35%2.43億 | -1.35%2.43億 | -20.33%3.02億 | -29.78%2.06億 | -30.71%3.31億 | -27.19%2.46億 | -27.19%2.46億 | -37.44%3.78億 |
-應收賬款淨額 | 4.38%2.15億 | -24.23%2.51億 | -1.35%2.43億 | -1.35%2.43億 | -20.33%3.02億 | -29.78%2.06億 | -30.71%3.31億 | -27.19%2.46億 | -27.19%2.46億 | -37.44%3.78億 |
-其中:應收賬款 | 4.38%2.15億 | -24.23%2.51億 | -1.35%2.43億 | -1.35%2.43億 | -20.33%3.02億 | -29.78%2.06億 | -30.71%3.31億 | -27.19%2.46億 | -27.19%2.46億 | -37.44%3.78億 |
存貨 | 58.13%2.28億 | 25.23%1.82億 | 55.40%2.3億 | 55.40%2.3億 | 19.17%2.2億 | -48.91%1.44億 | -15.71%1.46億 | -42.33%1.48億 | -42.33%1.48億 | -45.68%1.85億 |
其他流動資產 | -61.49%1,602.6萬 | -17.97%2,486.9萬 | 114.95%5,776.8萬 | 114.95%5,776.8萬 | -1.14%4,302.3萬 | -46.60%4,162萬 | -37.74%3,031.8萬 | -60.05%2,687.5萬 | -60.05%2,687.5萬 | 34.06%4,351.7萬 |
流動資產合計 | -20.62%16.71億 | -23.48%17.85億 | -27.87%18.1億 | -27.87%18.1億 | -22.52%19.26億 | -18.37%21.05億 | 2.87%23.32億 | 12.90%25.1億 | 12.90%25.1億 | 3.09%24.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.13%9.52億 | 1.17%9.52億 | 0.32%9.44億 | 0.32%9.44億 | 0.24%9.43億 | -0.03%9.41億 | -0.03%9.41億 | -0.04%9.41億 | -0.04%9.41億 | -1.17%9.41億 |
-物業、廠房及設備 | 1.13%9.52億 | 1.17%9.52億 | -12.10%38.26億 | -12.10%38.26億 | 0.24%9.43億 | -0.03%9.41億 | -0.03%9.41億 | -2.00%43.52億 | -2.00%43.52億 | -1.17%9.41億 |
-累計折舊 | ---- | ---- | 15.52%-28.82億 | 15.52%-28.82億 | ---- | ---- | ---- | 2.53%-34.11億 | 2.53%-34.11億 | ---- |
長期預付費用 | -9.65%1.76億 | -11.87%1.77億 | -14.04%1.77億 | -14.04%1.77億 | -26.20%1.66億 | -13.42%1.95億 | -15.66%2億 | -18.09%2.05億 | -18.09%2.05億 | -12.14%2.25億 |
投資總額 | 24.65%4.4億 | 59.13%4.79億 | 35.68%4.3億 | 35.68%4.3億 | 32.68%3.71億 | 31.52%3.53億 | 18.93%3.01億 | 22.36%3.17億 | 22.36%3.17億 | 23.80%2.8億 |
-金融資產投資 | 24.65%4.4億 | 59.13%4.79億 | 35.68%4.3億 | 35.68%4.3億 | 32.68%3.71億 | 31.52%3.53億 | 18.93%3.01億 | 22.36%3.17億 | 22.36%3.17億 | 23.80%2.8億 |
-其中:可供出售證券 | 24.65%4.4億 | 59.13%4.79億 | 35.68%4.3億 | 35.68%4.3億 | 32.68%3.71億 | 31.52%3.53億 | 18.93%3.01億 | 22.36%3.17億 | 22.36%3.17億 | 23.80%2.8億 |
確認的養老金福利 | 50.75%7,721.8萬 | 49.06%7,400.6萬 | 51.05%7,169.9萬 | 51.05%7,169.9萬 | 1,169.30%5,246萬 | 1,139.34%5,122.2萬 | 1,101.28%4,964.9萬 | 1,048.49%4,746.7萬 | 1,048.49%4,746.7萬 | --413.3萬 |
其他非流動資產 | 17.25%449.3萬 | 15.47%460.5萬 | -8.78%378萬 | -8.78%378萬 | -20.90%378萬 | -23.05%383.2萬 | -22.73%398.8萬 | -23.00%414.4萬 | -23.00%414.4萬 | -50.39%477.9萬 |
非流動資產合計 | 6.83%16.5億 | 12.71%16.86億 | 7.34%16.26億 | 7.34%16.26億 | 5.64%15.37億 | 6.92%15.45億 | 3.80%14.96億 | 3.72%15.15億 | 3.72%15.15億 | 0.75%14.55億 |
總資產 | -9.00%33.22億 | -9.33%34.71億 | -14.62%34.36億 | -14.62%34.36億 | -12.12%34.63億 | -9.29%36.5億 | 3.23%38.28億 | 9.26%40.25億 | 9.26%40.25億 | 2.22%39.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.59%8.74億 | -13.61%8.64億 | -15.53%9.04億 | -15.53%9.04億 | -15.53%9.04億 | -6.54%10億 | -6.54%10億 | 0.00%10.7億 | 0.00%10.7億 | 0.00%10.7億 |
-短期借款及資本租賃負債 | -12.59%8.74億 | -13.61%8.64億 | -15.53%9.04億 | -15.53%9.04億 | -15.53%9.04億 | -6.54%10億 | -6.54%10億 | 0.00%10.7億 | 0.00%10.7億 | 0.00%10.7億 |
-其中:短期借款 | -12.59%8.74億 | -13.61%8.64億 | -15.53%9.04億 | -15.53%9.04億 | -15.53%9.04億 | -6.54%10億 | -6.54%10億 | 0.00%10.7億 | 0.00%10.7億 | 0.00%10.7億 |
應付款項 | -12.72%4.39億 | -20.82%4.07億 | -22.63%4.73億 | -22.63%4.73億 | -20.04%4.7億 | -26.14%5.03億 | -17.82%5.14億 | -23.16%6.12億 | -23.16%6.12億 | -14.54%5.87億 |
-應付帳款 | -6.12%1.37億 | -27.98%9,223.4萬 | -26.81%1.38億 | -26.81%1.38億 | -5.83%1.23億 | -31.54%1.46億 | -7.77%1.28億 | -24.87%1.88億 | -24.87%1.88億 | -15.82%1.31億 |
-應交稅費 | -5.12%902.3萬 | 24.52%880.5萬 | -2.42%1,378.7萬 | -2.42%1,378.7萬 | 0.22%1,164.8萬 | 6.53%951萬 | 10.12%707.1萬 | 2.46%1,412.9萬 | 2.46%1,412.9萬 | 3.84%1,162.3萬 |
-其他應付款 | -15.69%2.93億 | -19.25%3.06億 | -21.41%3.22億 | -21.41%3.22億 | -24.75%3.35億 | -24.27%3.48億 | -21.10%3.78億 | -23.02%4.1億 | -23.02%4.1億 | -14.56%4.45億 |
現行撥備 | -98.40%9.2萬 | ---- | ---- | ---- | ---- | -77.88%574萬 | -83.82%574萬 | ---- | ---- | -60.68%2,594.5萬 |
應計及遞延所得 | -3.03%5,320.4萬 | -3.44%5,446.4萬 | -18.72%5,510.7萬 | -18.72%5,510.7萬 | -1.32%5,502.5萬 | 37.24%5,486.8萬 | -17.86%5,640.6萬 | 8,636.86%6,779.8萬 | 8,636.86%6,779.8萬 | 59.48%5,576.2萬 |
其他流動負債 | 0.12%3,358.8萬 | -40.73%4,697.6萬 | -58.60%3,269.7萬 | -58.60%3,269.7萬 | -39.97%4,221.5萬 | -52.24%3,354.9萬 | -41.90%7,925.3萬 | -17.77%7,898.3萬 | -17.77%7,898.3萬 | -78.68%7,032.6萬 |
流動負債合計 | -12.35%14億 | -17.10%13.72億 | -19.88%14.65億 | -19.88%14.65億 | -18.71%14.71億 | -15.36%15.98億 | -14.49%16.55億 | -8.81%18.29億 | -8.81%18.29億 | -17.31%18.1億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.92%7.09億 | -0.99%7.23億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 |
-長期借款及資本租賃 | -2.92%7.09億 | -0.99%7.23億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 |
-其中:長期借款 | -2.92%7.09億 | -0.99%7.23億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 | 28.07%7.3億 |
長期撥備 | -0.03%2.56億 | 0.01%2.56億 | -3.12%2.56億 | -3.12%2.56億 | 55.85%2.56億 | 54.48%2.56億 | 53.77%2.56億 | 51.96%2.64億 | 51.96%2.64億 | 12.08%1.64億 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 297.61%1.13億 |
非流動遞延所得稅負債 | 48.53%5,257.3萬 | 94.10%6,305萬 | 65.23%5,630.8萬 | 65.23%5,630.8萬 | --3,774.5萬 | --3,539.5萬 | 2,242.03%3,248.4萬 | 2,356.96%3,407.8萬 | 2,356.96%3,407.8萬 | ---- |
其他非流動負債 | -6.95%967.2萬 | -9.59%967.5萬 | -15.08%977.4萬 | -15.08%977.4萬 | -43.40%1,008.4萬 | -41.97%1,039.4萬 | -34.82%1,070.1萬 | -35.37%1,151萬 | -35.37%1,151萬 | -25.60%1,781.5萬 |
非流動負債合計 | -0.48%10.27億 | 2.17%10.52億 | 1.18%10.52億 | 1.18%10.52億 | 0.88%10.34億 | 0.43%10.32億 | 18.40%10.29億 | 18.21%10.4億 | 18.21%10.4億 | 33.29%10.25億 |
負債總額 | -7.69%24.27億 | -9.71%24.24億 | -12.25%25.17億 | -12.25%25.17億 | -11.63%25.05億 | -9.80%26.29億 | -4.30%26.85億 | -0.57%28.69億 | -0.57%28.69億 | -4.15%28.34億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
-普通股 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
資本公積 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 |
留存收益 | -120.29%-3,290.8萬 | -73.42%8,594.9萬 | -101.65%-520.5萬 | -101.65%-520.5萬 | -79.38%8,917.3萬 | -63.98%1.62億 | 22.38%3.23億 | 100.04%3.16億 | 100.04%3.16億 | 110.78%4.32億 |
減:庫存股 | 0.02%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | 0.01%2.46億 | -0.13%2.46億 |
其他儲備 | 30.53%2.94億 | 81.16%3.28億 | 45.37%2.91億 | 45.37%2.91億 | 577.60%2.36億 | 1,069.65%2.25億 | 37,634.44%1.81億 | 28,771.00%2億 | 28,771.00%2億 | -35.34%3,483.1萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%602.7萬 | 0.00%602.7萬 | 0.00%602.7萬 | -6.12%602.7萬 |
股東權益 | -12.38%8.94億 | -8.45%10.47億 | -20.50%9.19億 | -20.50%9.19億 | -13.39%9.58億 | -7.94%10.21億 | 26.64%11.43億 | 44.81%11.56億 | 44.81%11.56億 | 23.18%11.06億 |
總權益 | -12.38%8.94億 | -8.45%10.47億 | -20.50%9.19億 | -20.50%9.19億 | -13.39%9.58億 | -7.94%10.21億 | 26.64%11.43億 | 44.81%11.56億 | 44.81%11.56億 | 23.18%11.06億 |
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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