(FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.87%141.29億 | 7.87%141.29億 | 49.22%113.62億 | 12.28%101.45億 | 28.87%120.16億 | -5.04%130.97億 | -5.04%130.97億 | -33.08%76.14億 | -14.50%90.35億 | -17.50%93.24億 |
-現金及現金等價物 | 7.87%141.29億 | 7.87%141.29億 | 49.22%113.62億 | 12.28%101.45億 | 28.87%120.16億 | -5.04%130.97億 | -5.04%130.97億 | -33.08%76.14億 | -14.50%90.35億 | -17.50%93.24億 |
應收款項 | 10.84%18.17億 | 10.84%18.17億 | -40.67%10.49億 | -3.62%20.23億 | -22.37%14.66億 | 1.47%16.39億 | 1.47%16.39億 | 51.17%17.69億 | 8.52%20.99億 | 9.52%18.88億 |
-應收賬款淨額 | 10.84%18.17億 | 10.84%18.17億 | -40.67%10.49億 | -3.62%20.23億 | -22.37%14.66億 | 1.47%16.39億 | 1.47%16.39億 | 51.17%17.69億 | 8.52%20.99億 | 9.52%18.88億 |
-其中:應收賬款 | 10.84%18.17億 | 10.84%18.17億 | -40.67%10.49億 | -3.62%20.23億 | -22.37%14.66億 | 1.47%16.39億 | 1.47%16.39億 | 51.17%17.69億 | 8.52%20.99億 | 9.52%18.88億 |
存貨 | -13.97%420.22億 | -13.97%420.22億 | 7.33%510.63億 | 14.53%517.95億 | 21.91%516.55億 | 28.79%488.44億 | 28.79%488.44億 | 14.63%475.77億 | 17.30%452.25億 | 15.02%423.7億 |
其他流動資產 | 32.72%5.69億 | 32.72%5.69億 | 6.55%7.63億 | -20.89%5.09億 | -37.15%3.59億 | -29.69%4.28億 | -29.69%4.28億 | 0.39%7.16億 | -2.92%6.43億 | 25.59%5.71億 |
流動資產合計 | -8.55%585.37億 | -8.55%585.37億 | 11.38%642.37億 | 13.10%644.72億 | 20.95%654.96億 | 18.66%640.1億 | 18.66%640.1億 | 5.31%576.76億 | 10.22%570.03億 | 7.62%541.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 59.23%61.3億 | 59.23%61.3億 | -32.29%26.64億 | -28.19%28.71億 | -23.24%30.84億 | -15.62%38.5億 | -15.62%38.5億 | -15.16%39.34億 | -14.99%39.99億 | -15.52%40.18億 |
-物業、廠房及設備 | 34.30%76.53億 | 34.30%76.53億 | ---- | ---- | ---- | -13.78%56.99億 | -13.78%56.99億 | ---- | ---- | ---- |
-累計折舊 | 17.63%-15.23億 | 17.63%-15.23億 | ---- | ---- | ---- | 9.70%-18.49億 | 9.70%-18.49億 | ---- | ---- | ---- |
投資總額 | 5.08%4.38億 | 5.08%4.38億 | 12.58%4.43億 | 3.10%4.31億 | 2.92%4.03億 | -2.93%4.17億 | -2.93%4.17億 | -10.74%3.93億 | -10.85%4.18億 | -15.66%3.92億 |
-金融資產投資 | 5.08%4.38億 | 5.08%4.38億 | 12.58%4.43億 | 3.10%4.31億 | 2.92%4.03億 | -2.93%4.17億 | -2.93%4.17億 | -10.74%3.93億 | -10.85%4.18億 | -15.66%3.92億 |
-其中:可供出售證券 | 5.08%4.38億 | 5.08%4.38億 | 12.58%4.43億 | 3.10%4.31億 | 2.92%4.03億 | -2.93%4.17億 | -2.93%4.17億 | -10.74%3.93億 | -10.85%4.18億 | -15.66%3.92億 |
商譽及其他無形資產 | -19.46%11.24億 | -19.46%11.24億 | 68.92%11.58億 | 72.73%12.04億 | 76.49%12.77億 | 86.61%13.96億 | 86.61%13.96億 | 9.88%6.85億 | 12.86%6.97億 | 13.21%7.24億 |
-商譽 | -12.70%10.25億 | -12.70%10.25億 | --10.63億 | --11億 | 84.98%11.37億 | 84.56%11.75億 | 84.56%11.75億 | ---- | ---- | --6.15億 |
-其他無形資產 | -55.38%9,869萬 | -55.38%9,869萬 | --9,494.6萬 | --1.04億 | 28.54%1.4億 | 98.26%2.21億 | 98.26%2.21億 | ---- | ---- | --1.09億 |
非流動遞延所得稅資產 | -16.12%3.31億 | -16.12%3.31億 | ---- | ---- | ---- | 20.02%3.95億 | 20.02%3.95億 | ---- | ---- | ---- |
其他非流動資產 | 2.37%8.16億 | 2.37%8.16億 | 16.19%12.1億 | 14.00%11.62億 | 12.71%11.81億 | 18.79%7.97億 | 18.79%7.97億 | 12.57%10.42億 | 12.60%10.19億 | 15.04%10.48億 |
非流動資產合計 | 28.97%88.39億 | 28.97%88.39億 | -9.58%54.75億 | -7.58%56.67億 | -3.81%59.46億 | 1.69%68.54億 | 1.69%68.54億 | -8.63%60.55億 | -8.40%61.32億 | -8.71%61.81億 |
總資產 | -4.92%673.76億 | -4.92%673.76億 | 9.39%697.12億 | 11.09%701.39億 | 18.41%714.42億 | 16.78%708.63億 | 16.78%708.63億 | 3.81%637.31億 | 8.08%631.35億 | 5.69%603.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.32%210.55億 | -17.32%210.55億 | 23.59%254.71億 | 30.29%264.31億 | 18.48%255.25億 | 7.01%254.66億 | 7.01%254.66億 | -14.84%206.09億 | -4.83%202.85億 | 22.58%215.43億 |
-短期借款及資本租賃負債 | -17.32%210.55億 | -17.32%210.55億 | 23.59%254.71億 | 30.29%264.31億 | 18.48%255.25億 | 7.01%254.66億 | 7.01%254.66億 | -14.84%206.09億 | -4.83%202.85億 | 22.58%215.43億 |
-其中:短期借款 | -17.32%210.55億 | -17.32%210.55億 | 23.59%254.71億 | 30.29%264.31億 | 18.48%255.25億 | 7.01%254.66億 | 7.01%254.66億 | -14.84%206.09億 | -4.83%202.85億 | 22.58%215.43億 |
應付款項 | 9.34%27.22億 | 9.34%27.22億 | -11.70%20.51億 | -18.72%22.35億 | -3.83%19.97億 | -20.75%24.9億 | -20.75%24.9億 | -18.83%23.22億 | 14.72%27.49億 | 4.15%20.77億 |
-應付帳款 | 10.57%25.09億 | 10.57%25.09億 | -7.42%19.73億 | -17.98%20.76億 | 5.19%19.08億 | -16.26%22.69億 | -16.26%22.69億 | -20.78%21.32億 | 11.68%25.31億 | -5.71%18.14億 |
-應交稅費 | -3.34%2.13億 | -3.34%2.13億 | -59.51%7,729.5萬 | -27.31%1.59億 | -66.15%8,884.8萬 | -48.94%2.2億 | -48.94%2.2億 | 11.73%1.91億 | 67.38%2.19億 | 275.90%2.63億 |
現行撥備 | 51.16%2,895.8萬 | 51.16%2,895.8萬 | 129.32%2,675萬 | 100.93%2,363.3萬 | 98.24%2,336.1萬 | 2.48%1,915.7萬 | 2.48%1,915.7萬 | -41.71%1,166.5萬 | -41.27%1,176.2萬 | -42.60%1,178.4萬 |
養老金及其他退休福利計畫 | 17.72%1.89億 | 17.72%1.89億 | 10.69%2.15億 | 6.30%1.17億 | -12.31%1.96億 | 28.63%1.6億 | 28.63%1.6億 | 2.30%1.95億 | 0.66%1.1億 | -10.54%2.24億 |
應計及遞延所得 | -38.78%15.24億 | -38.78%15.24億 | -4.39%20.71億 | -14.08%19.19億 | 17.28%21.71億 | 97.40%24.89億 | 97.40%24.89億 | 21.38%21.66億 | -3.62%22.33億 | -45.05%18.51億 |
其他流動負債 | -19.18%10.81億 | -19.18%10.81億 | -0.23%8.57億 | 28.64%10.95億 | 39.80%14.76億 | 20.64%13.37億 | 20.64%13.37億 | 6.84%8.59億 | -2.81%8.51億 | 33.52%10.56億 |
流動負債合計 | -16.78%265.99億 | -16.78%265.99億 | 17.31%306.92億 | 21.26%318.19億 | 17.29%313.89億 | 8.52%319.62億 | 8.52%319.62億 | -12.38%261.64億 | -2.93%262.41億 | 11.51%267.62億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.71%125.37億 | 16.71%125.37億 | 12.19%114.47億 | 10.97%103.87億 | 89.33%121.39億 | 195.12%107.42億 | 195.12%107.42億 | 92.79%102.03億 | 76.94%93.61億 | -12.10%64.11億 |
-長期借款及資本租賃 | 16.71%125.37億 | 16.71%125.37億 | 12.19%114.47億 | 10.97%103.87億 | 89.33%121.39億 | 195.12%107.42億 | 195.12%107.42億 | 92.79%102.03億 | 76.94%93.61億 | -12.10%64.11億 |
-其中:長期借款 | 16.71%125.37億 | 16.71%125.37億 | 12.19%114.47億 | 10.97%103.87億 | 89.33%121.39億 | 195.12%107.42億 | 195.12%107.42億 | 92.79%102.03億 | 76.94%93.61億 | -12.10%64.11億 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | -8.75%4.89億 | -8.75%4.89億 | -6.56%4.9億 | -7.41%4.96億 | -8.72%4.83億 | 26.97%5.36億 | 26.97%5.36億 | 25.70%5.24億 | 22.74%5.36億 | 19.35%5.29億 |
非流動負債合計 | 15.50%130.26億 | 15.50%130.26億 | 11.27%119.37億 | 9.97%108.83億 | 81.86%126.21億 | 159.63%112.78億 | 159.63%112.78億 | 79.77%107.28億 | 65.39%98.96億 | -13.21%69.4億 |
負債總額 | -8.36%396.25億 | -8.36%396.25億 | 15.55%426.28億 | 18.17%427.02億 | 30.58%440.1億 | 27.94%432.4億 | 27.94%432.4億 | 2.97%368.91億 | 9.45%361.37億 | 5.33%337.02億 |
所有者權益 | ||||||||||
股本 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 |
-普通股 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 | 0.00%37.33億 |
資本公積 | -0.10%29.71億 | -0.10%29.71億 | -0.10%29.71億 | -0.10%29.71億 | -0.15%29.74億 | -0.15%29.74億 | -0.15%29.74億 | -0.15%29.74億 | -0.15%29.74億 | -0.06%29.78億 |
留存收益 | 0.21%214.65億 | 0.21%214.65億 | 0.66%207.93億 | 1.72%211.69億 | 3.59%212.23億 | 3.32%214.2億 | 3.32%214.2億 | 6.43%206.56億 | 8.20%208.11億 | 8.09%204.89億 |
減:庫存股 | -6.84%5.07億 | -6.84%5.07億 | -6.84%5.07億 | -6.84%5.07億 | -5.48%5.44億 | -5.48%5.44億 | -5.48%5.44億 | -5.48%5.44億 | -5.48%5.44億 | -4.42%5.75億 |
其他儲備 | 114.45%8,917.4萬 | 114.45%8,917.4萬 | 356.13%9,323.3萬 | 177.14%7,034.9萬 | 455.74%4,595.4萬 | 115.58%4,158.3萬 | 115.58%4,158.3萬 | -3.32%2,044萬 | -11.23%2,538.4萬 | -69.01%826.9萬 |
股東權益 | 0.46%277.51億 | 0.46%277.51億 | 0.91%270.83億 | 1.62%274.36億 | 3.00%274.32億 | 2.74%276.24億 | 2.74%276.24億 | 4.99%268.39億 | 6.30%269.99億 | 6.14%266.32億 |
總權益 | 0.46%277.51億 | 0.46%277.51億 | 0.91%270.83億 | 1.62%274.36億 | 3.00%274.32億 | 2.74%276.24億 | 2.74%276.24億 | 4.99%268.39億 | 6.30%269.99億 | 6.14%266.32億 |
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