(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 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.99%37.72億 | -3.34%44.13億 | -0.45%44.61億 | 2.81%45.29億 | 2.81%45.29億 | -3.82%44.9億 | 47.99%45.66億 | 145.89%44.81億 | 187.96%44.05億 | 187.96%44.05億 |
-現金及現金等價物 | -15.99%37.72億 | -3.34%44.13億 | -0.45%44.61億 | 2.81%45.29億 | 2.81%45.29億 | -3.82%44.9億 | 47.99%45.66億 | 145.89%44.81億 | 187.96%44.05億 | 187.96%44.05億 |
應收款項 | 39.38%2.75億 | 61.94%2.28億 | -56.76%2.28億 | -61.62%1.63億 | -61.62%1.63億 | -70.76%1.97億 | -92.70%1.41億 | -53.22%5.28億 | -26.56%4.25億 | -26.56%4.25億 |
-應收賬款淨額 | 29.70%1.63億 | 54.40%1.32億 | 60.07%1.49億 | 426.72%1.1億 | 426.72%1.1億 | 58.10%1.25億 | 8,262.79%8,563.5萬 | 6,366.16%9,324.2萬 | 447.98%2,088.9萬 | 447.98%2,088.9萬 |
-其中:應收賬款 | 29.70%1.63億 | 54.40%1.32億 | 60.07%1.49億 | 426.72%1.1億 | 426.72%1.1億 | 58.10%1.25億 | 8,262.79%8,563.5萬 | 6,366.16%9,324.2萬 | 447.98%2,088.9萬 | 447.98%2,088.9萬 |
-其他應收款 | 56.22%1.13億 | 73.63%9,584.3萬 | -81.83%7,892.1萬 | -86.85%5,317.3萬 | -86.85%5,317.3萬 | -87.90%7,207.4萬 | -97.14%5,519.9萬 | -61.44%4.34億 | -29.70%4.04億 | -29.70%4.04億 |
存貨 | 2.16%8,779.1萬 | -1.40%7,038.5萬 | -0.33%7,207萬 | 2.39%7,389.6萬 | 2.39%7,389.6萬 | -10.40%8,593.5萬 | 30.52%7,138.1萬 | 15.27%7,230.9萬 | -1.58%7,217.4萬 | -1.58%7,217.4萬 |
預付費用 | ---- | ---- | ---- | 2.97%1.48億 | 2.97%1.48億 | ---- | ---- | ---- | 2.03%1.43億 | 2.03%1.43億 |
其他流動資產 | 7.70%2億 | 7.90%2.15億 | 7.98%2.1億 | 86.79%2,854.6萬 | 86.79%2,854.6萬 | 5.64%1.85億 | 25.41%1.99億 | 17.73%1.95億 | 44.27%1,528.2萬 | 44.27%1,528.2萬 |
流動資產合計 | -12.58%43.35億 | -1.02%49.27億 | -5.77%49.71億 | -2.35%49.42億 | -2.35%49.42億 | -11.69%49.59億 | -4.77%49.78億 | 65.98%52.75億 | 116.92%50.61億 | 116.92%50.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.80%12.18億 | -10.46%11.04億 | -14.58%10.92億 | -14.80%11.31億 | -14.80%11.31億 | -23.82%11.85億 | -27.19%12.33億 | -35.72%12.78億 | -35.43%13.27億 | -35.43%13.27億 |
-物業、廠房及設備 | 2.80%12.18億 | -10.46%11.04億 | -14.58%10.92億 | -1.37%56.5億 | -1.37%56.5億 | -23.82%11.85億 | -27.19%12.33億 | -35.72%12.78億 | -4.64%57.28億 | -4.64%57.28億 |
-累計折舊 | ---- | ---- | ---- | -2.68%-45.19億 | -2.68%-45.19億 | ---- | ---- | ---- | -11.38%-44.01億 | -11.38%-44.01億 |
長期預付費用 | 1.65%10.37億 | 0.62%10.27億 | 0.94%10.32億 | -0.95%10.36億 | -0.95%10.36億 | -1.51%10.2億 | -4.91%10.21億 | -3.97%10.22億 | -6.95%10.46億 | -6.95%10.46億 |
投資總額 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.31%1.94億 | 25.31%1.94億 | 25.75%1.94億 | 33.64%1.55億 | 33.64%1.55億 | 33.62%1.55億 | 33.62%1.55億 |
-金融資產投資 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.75%1.94億 | 33.64%1.55億 | 33.64%1.55億 | 33.64%1.55億 | 33.64%1.55億 |
-其中:可供出售證券 | 20.35%2.34億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.33%1.94億 | 25.75%1.94億 | 33.64%1.55億 | 33.64%1.55億 | 33.64%1.55億 | 33.64%1.55億 |
-其他投資 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 |
商譽及其他無形資產 | -28.23%3,418.2萬 | -25.88%3,853.7萬 | -27.38%3,895.3萬 | -24.74%4,326.9萬 | -24.74%4,326.9萬 | -23.49%4,762.7萬 | -22.41%5,199.1萬 | -23.86%5,364.3萬 | -23.09%5,749.2萬 | -23.09%5,749.2萬 |
-其他無形資產 | ---- | ---- | ---- | -24.74%4,326.9萬 | -24.74%4,326.9萬 | ---- | ---- | ---- | -23.09%5,749.2萬 | -23.09%5,749.2萬 |
其他非流動資產 | 102.72%1.05億 | 60.23%7,579.5萬 | 78.77%8,668萬 | 113.34%3,000萬 | 113.34%3,000萬 | 19.48%5,170.3萬 | 25.99%4,730.4萬 | 7.22%4,848.6萬 | 7,800.00%1,406.2萬 | 7,800.00%1,406.2萬 |
非流動資產合計 | 5.17%26.28億 | -2.72%24.4億 | -4.46%24.44億 | -6.36%24.34億 | -6.36%24.34億 | -12.36%24.99億 | -16.05%25.08億 | -22.13%25.58億 | -22.87%26億 | -22.87%26億 |
總資產 | -6.64%69.62億 | -1.59%73.67億 | -5.34%74.15億 | -3.71%73.77億 | -3.71%73.77億 | -11.91%74.57億 | -8.87%74.86億 | 21.20%78.33億 | 34.32%76.61億 | 34.32%76.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -8.15%10.11億 | -8.15%10.11億 | -2.45%10.08億 | 3.40%10.36億 | 9.63%10.65億 | -30.58%11.01億 | -30.58%11.01億 |
-短期借款及資本租賃負債 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -8.15%10.11億 | -8.15%10.11億 | -2.45%10.08億 | 3.40%10.36億 | 9.63%10.65億 | -30.58%11.01億 | -30.58%11.01億 |
-其中:短期借款 | -65.60%3.47億 | -11.00%9.22億 | -10.71%9.51億 | -7.96%9.79億 | -7.96%9.79億 | -2.45%10.08億 | 3.40%10.36億 | 9.63%10.65億 | -30.83%10.64億 | -30.83%10.64億 |
-其中:資本租賃負債 | ---- | ---- | ---- | -13.63%3,195萬 | -13.63%3,195萬 | ---- | ---- | ---- | -22.70%3,699.4萬 | -22.70%3,699.4萬 |
應付款項 | 11.67%6.54億 | 32.99%5.69億 | 41.66%5.46億 | 248.53%6.63億 | 248.53%6.63億 | 66.93%5.86億 | 265.13%4.28億 | 97.27%3.85億 | -66.45%1.9億 | -66.45%1.9億 |
-應付帳款 | 7.19%2.81億 | 43.75%2.78億 | 24.12%2.73億 | 264.41%2.04億 | 264.41%2.04億 | 23.66%2.62億 | 4,577.80%1.94億 | 2,548.74%2.2億 | 353.73%5,604.5萬 | 353.73%5,604.5萬 |
-應交稅費 | 0.00%2,220萬 | 0.00%1,480萬 | --739.7萬 | 1,414.17%3.13億 | 1,414.17%3.13億 | 67.35%2,220萬 | --1,480萬 | --0 | -92.35%2,066.3萬 | -92.35%2,066.3萬 |
-其他應付款 | 16.43%3.51億 | 25.72%2.76億 | 60.50%2.65億 | 28.75%1.46億 | 28.75%1.46億 | 139.86%3.01億 | 94.15%2.19億 | -11.58%1.65億 | -60.13%1.14億 | -60.13%1.14億 |
養老金及其他退休福利計畫 | 66.47%1.85億 | 65.71%1.26億 | 93.61%1.68億 | 35.95%8,088.6萬 | 35.95%8,088.6萬 | 68.21%1.11億 | 121.00%7,598.9萬 | 455.02%8,686.1萬 | 198.92%5,949.8萬 | 198.92%5,949.8萬 |
應計及遞延所得 | 10.23%2.94億 | 11.73%2.96億 | 12.34%2.86億 | 34.13%3.3億 | 34.13%3.3億 | -37.67%2.67億 | -46.40%2.65億 | -64.99%2.55億 | -67.46%2.46億 | -67.46%2.46億 |
其他流動負債 | 44.58%2.01億 | 22.92%1.78億 | -13.40%1.56億 | -22.49%2,755.8萬 | -22.49%2,755.8萬 | 13.88%1.39億 | 23.30%1.45億 | 29.99%1.8億 | -51.96%3,555.4萬 | -51.96%3,555.4萬 |
流動負債合計 | -20.35%16.81億 | 7.25%20.91億 | 6.85%21.07億 | 29.45%21.13億 | 29.45%21.13億 | 5.50%21.11億 | 10.46%19.5億 | -3.73%19.72億 | -45.65%16.33億 | -45.65%16.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.90%22.55億 | -11.28%23.13億 | -11.34%23.8億 | -11.09%24.55億 | -11.09%24.55億 | -10.83%25.31億 | -10.62%26.07億 | 169.71%26.84億 | 390.05%27.61億 | 390.05%27.61億 |
-長期借款及資本租賃 | -10.90%22.55億 | -11.28%23.13億 | -11.34%23.8億 | -11.09%24.55億 | -11.09%24.55億 | -10.83%25.31億 | -10.62%26.07億 | 169.71%26.84億 | 390.05%27.61億 | 390.05%27.61億 |
-其中:長期借款 | -11.00%22.18億 | -10.71%22.87億 | -10.43%23.55億 | -10.16%24.24億 | -10.16%24.24億 | -9.91%24.92億 | -9.67%25.61億 | 190.97%26.3億 | 484.06%26.98億 | 484.06%26.98億 |
-其中:長期資本租賃負債 | -4.31%3,682.1萬 | -42.64%2,660.9萬 | -55.43%2,428.9萬 | -50.94%3,077.3萬 | -50.94%3,077.3萬 | -46.31%3,848.1萬 | -43.42%4,638.7萬 | -40.40%5,449.1萬 | -38.15%6,272.3萬 | -38.15%6,272.3萬 |
長期應付帳款及其他應付款 | -57.49%1,529.8萬 | -50.27%2,047.1萬 | -44.66%2,564.4萬 | -40.17%3,081.6萬 | -40.17%3,081.6萬 | -36.50%3,598.9萬 | -33.45%4,116.2萬 | -30.87%4,633.5萬 | -28.66%5,150.7萬 | -28.66%5,150.7萬 |
長期撥備 | 1.83%5.47億 | -0.13%5.36億 | -1.22%5.29億 | -1.22%5.29億 | -1.22%5.29億 | 0.42%5.37億 | 0.17%5.37億 | -1.03%5.36億 | -0.84%5.35億 | -0.84%5.35億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | -96.84%290.1萬 | -96.84%290.1萬 | ---- | ---- | ---- | 18.76%9,171.1萬 | 18.76%9,171.1萬 |
長期應計及遞延收入 | ---- | ---- | ---- | -99.63%5.7萬 | -99.63%5.7萬 | ---- | ---- | ---- | -7.22%1,541.3萬 | -7.22%1,541.3萬 |
其他非流動負債 | -83.22%111.4萬 | -92.67%135.2萬 | -97.70%159萬 | -33.33%2,000 | -33.33%2,000 | -96.07%663.8萬 | -95.93%1,843.6萬 | -67.70%6,904萬 | -25.00%3,000 | -25.00%3,000 |
非流動負債合計 | -9.40%28.18億 | -10.38%28.71億 | -11.96%29.36億 | -12.66%30.17億 | -12.66%30.17億 | -13.56%31.11億 | -19.26%32.03億 | 83.51%33.35億 | 172.16%34.55億 | 172.16%34.55億 |
負債總額 | -13.82%45億 | -3.71%49.62億 | -4.98%50.43億 | 0.85%51.31億 | 0.85%51.31億 | -6.75%52.21億 | -10.11%51.53億 | 37.29%53.07億 | 19.05%50.87億 | 19.05%50.87億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -91.17%1億 | -91.17%1億 | -84.17%1億 | -84.17%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -91.17%1億 | -91.17%1億 | -84.17%1億 | -84.17%1億 |
資本公積 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 0.00%17.27億 | 148.66%17.27億 | 148.66%17.27億 | 783.94%17.27億 | 783.94%17.27億 |
留存收益 | 33.26%9.09億 | 9.27%8.51億 | -15.87%8.18億 | -32.11%6.93億 | -32.11%6.93億 | -48.03%6.82億 | -16.11%7.79億 | -6.85%9.72億 | 16.35%10.2億 | 16.35%10.2億 |
減:庫存股 | 0.01%2.74億 | 0.01%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
股東權益 | 10.15%24.63億 | 3.10%24.05億 | -6.11%23.72億 | -12.73%22.46億 | -12.73%22.46億 | -22.00%22.36億 | -6.03%23.33億 | -2.75%25.26億 | 79.93%25.74億 | 79.93%25.74億 |
總權益 | 10.15%24.63億 | 3.10%24.05億 | -6.11%23.72億 | -12.73%22.46億 | -12.73%22.46億 | -22.00%22.36億 | -6.03%23.33億 | -2.75%25.26億 | 79.93%25.74億 | 79.93%25.74億 |
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