(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 | -26.80%3.5億 | -26.80%3.5億 | -21.24%3.08億 | -16.74%4.68億 | -43.13%4.21億 | -31.88%4.78億 | -31.88%4.78億 | -22.70%3.92億 | 15.52%5.62億 | 92.91%7.4億 |
-現金及現金等價物 | -26.80%3.5億 | -26.80%3.5億 | -21.24%3.08億 | -16.74%4.68億 | -43.13%4.21億 | -31.88%4.78億 | -31.88%4.78億 | -22.70%3.92億 | 15.52%5.62億 | 92.91%7.4億 |
應收款項 | -17.91%1.85億 | -17.91%1.85億 | -1.29%3.88億 | -9.42%2.5億 | -1.76%3.47億 | 65.73%2.25億 | 65.73%2.25億 | 4.64%3.93億 | -15.60%2.76億 | 35.60%3.53億 |
-應收賬款淨額 | -17.91%1.85億 | -17.91%1.85億 | -1.29%3.88億 | -9.42%2.5億 | -1.76%3.47億 | 65.73%2.25億 | 65.73%2.25億 | 13.92%3.93億 | 54.93%2.76億 | 62.81%3.53億 |
-其中:應收賬款 | -17.91%1.85億 | -17.91%1.85億 | -1.29%3.88億 | -9.42%2.5億 | -1.76%3.47億 | 65.73%2.25億 | 65.73%2.25億 | 13.92%3.93億 | 54.93%2.76億 | 62.81%3.53億 |
存貨 | -15.40%8.07億 | -15.40%8.07億 | -25.08%10.59億 | -19.88%8.27億 | -10.55%10.59億 | 74.44%9.54億 | 74.44%9.54億 | 98.75%14.13億 | 67.98%10.32億 | 51.81%11.84億 |
其他流動資產 | -27.38%6,726萬 | -27.38%6,726萬 | 14.96%5,831.9萬 | 25.86%1.11億 | 13.33%6,250.6萬 | -44.01%9,262.1萬 | -44.01%9,262.1萬 | 246.68%5,072.9萬 | 379.62%8,845.7萬 | 488.18%5,515.4萬 |
流動資產合計 | -19.47%14.09億 | -19.47%14.09億 | -19.35%18.14億 | -15.44%16.55億 | -18.99%18.9億 | 12.91%17.5億 | 12.91%17.5億 | 35.96%22.49億 | 30.11%19.57億 | 52.32%23.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -59.65%206.7萬 | -59.65%206.7萬 | 16.16%640.4萬 | -0.14%576.2萬 | 9.70%477.4萬 | 924.60%512.3萬 | 924.60%512.3萬 | -58.38%551.3萬 | -58.79%577萬 | -69.47%435.2萬 |
-物業、廠房及設備 | -13.76%7.71億 | -13.76%7.71億 | 16.16%640.4萬 | -0.14%576.2萬 | 9.70%477.4萬 | 34.35%8.94億 | 34.35%8.94億 | -58.38%551.3萬 | -58.79%577萬 | -99.03%435.2萬 |
-累計折舊 | 13.50%-7.69億 | 13.50%-7.69億 | ---- | ---- | ---- | -33.68%-8.89億 | -33.68%-8.89億 | ---- | ---- | ---- |
長期預付費用 | -18.38%4.81億 | -18.38%4.81億 | -23.44%5.21億 | -22.96%5.49億 | -24.57%5.86億 | 20.28%5.9億 | 20.28%5.9億 | 41.64%6.81億 | 47.04%7.13億 | 25.50%7.77億 |
商譽及其他無形資產 | -99.11%69.1萬 | -99.11%69.1萬 | -34.15%6,291.9萬 | -33.04%6,773.6萬 | -30.15%7,255.7萬 | 9,718.53%7,737萬 | 9,718.53%7,737萬 | 11,594.98%9,554.8萬 | 11,856.50%1.01億 | 11,771.20%1.04億 |
-商譽 | --0 | --0 | -23.53%6,219.5萬 | -22.22%6,697.9萬 | -21.05%7,176.3萬 | --7,654.8萬 | --7,654.8萬 | --8,133.2萬 | --8,611.6萬 | --9,090萬 |
-其他無形資產 | -15.94%69.1萬 | -15.94%69.1萬 | -94.91%72.4萬 | -94.97%75.7萬 | -93.88%79.4萬 | 4.31%82.2萬 | 4.31%82.2萬 | 1,640.02%1,421.6萬 | 1,677.30%1,503.6萬 | 1,382.63%1,297.3萬 |
其他非流動資產 | 1.59%633.2萬 | 1.59%633.2萬 | -2.45%593.8萬 | 0.64%595.3萬 | 15.48%611.6萬 | 70.44%623.3萬 | 70.44%623.3萬 | --608.7萬 | --591.5萬 | --529.6萬 |
非流動資產合計 | -27.71%4.91億 | -27.71%4.91億 | -24.30%5.96億 | -23.86%6.29億 | -24.81%6.69億 | 36.99%6.79億 | 36.99%6.79億 | 58.79%7.88億 | 57.49%8.26億 | 34.77%8.9億 |
總資產 | -21.77%19億 | -21.77%19億 | -20.63%24.1億 | -17.94%22.84億 | -20.60%25.59億 | 18.74%24.28億 | 18.74%24.28億 | 41.23%30.37億 | 37.19%27.83億 | 47.03%32.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.86%4.37億 | -5.86%4.37億 | -1.46%4.54億 | -0.54%4.61億 | -9.84%4.67億 | 3,540.32%4.64億 | 3,540.32%4.64億 | 2,778.46%4.61億 | 1,740.63%4.63億 | 1,485.59%5.18億 |
-短期借款及資本租賃負債 | -5.86%4.37億 | -5.86%4.37億 | -1.46%4.54億 | -0.54%4.61億 | -9.84%4.67億 | 3,540.32%4.64億 | 3,540.32%4.64億 | 2,778.46%4.61億 | 1,740.63%4.63億 | 1,485.59%5.18億 |
-其中:短期借款 | -5.86%4.37億 | -5.86%4.37億 | -1.46%4.54億 | -0.54%4.61億 | -9.84%4.67億 | 3,540.32%4.64億 | 3,540.32%4.64億 | 3,239.93%4.61億 | 2,353.46%4.63億 | 2,452.50%5.18億 |
應付款項 | 3.66%2.2億 | 3.66%2.2億 | -23.18%5億 | -29.85%2.55億 | -23.64%3.58億 | 61.54%2.12億 | 61.54%2.12億 | 33.95%6.51億 | -15.19%3.64億 | -1.16%4.69億 |
-應付帳款 | -6.14%1.75億 | -6.14%1.75億 | -24.39%4.59億 | -31.89%2.28億 | -24.19%3.44億 | 58.41%1.87億 | 58.41%1.87億 | 147.95%6.07億 | 143.99%3.34億 | 157.89%4.54億 |
-應交稅費 | 76.13%4,446.3萬 | 76.13%4,446.3萬 | -6.53%4,111萬 | -6.53%2,740.7萬 | -6.53%1,370.3萬 | 89.21%2,524.5萬 | 89.21%2,524.5萬 | 110.37%4,398.4萬 | -20.09%2,932.3萬 | 22.54%1,466.1萬 |
現行撥備 | -69.87%1,675.9萬 | -69.87%1,675.9萬 | -80.39%1,519.8萬 | -78.22%2,336.4萬 | -56.64%5,048.7萬 | 40.58%5,561.4萬 | 40.58%5,561.4萬 | 797.54%7,748.5萬 | 581.10%1.07億 | 78.49%1.16億 |
養老金及其他退休福利計畫 | -71.63%1,151.2萬 | -71.63%1,151.2萬 | -43.09%1,847.1萬 | -77.57%1,189.3萬 | 65.95%6,155.1萬 | 114.99%4,058.3萬 | 114.99%4,058.3萬 | 247.14%3,245.4萬 | 142.79%5,302.2萬 | 128.07%3,709.1萬 |
應計及遞延所得 | -20.53%1.32億 | -20.53%1.32億 | --1.45億 | --1.25億 | --1.56億 | 48.06%1.66億 | 48.06%1.66億 | ---- | ---- | ---- |
其他流動負債 | -66.18%3,962萬 | -66.18%3,962萬 | -82.44%4,665.4萬 | -71.01%8,481萬 | -82.09%7,614.6萬 | -59.80%1.17億 | -59.80%1.17億 | 2,382.41%2.66億 | 2,739.06%2.93億 | 3,635.00%4.25億 |
流動負債合計 | -18.85%8.56億 | -18.85%8.56億 | -20.71%11.8億 | -24.90%9.61億 | -25.29%11.69億 | 74.16%10.55億 | 74.16%10.55億 | 126.14%14.88億 | 109.76%12.8億 | 118.57%15.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.34%1.11億 | -7.34%1.11億 | -4.24%1.19億 | 8.26%1.14億 | 1.39%1.16億 | 236.73%1.2億 | 236.73%1.2億 | 2,136.17%1.24億 | 1,626.43%1.06億 | 1,005.14%1.14億 |
-長期借款及資本租賃 | -7.34%1.11億 | -7.34%1.11億 | -4.24%1.19億 | 8.26%1.14億 | 1.39%1.16億 | 236.73%1.2億 | 236.73%1.2億 | 2,136.17%1.24億 | 1,626.43%1.06億 | 1,005.14%1.14億 |
-其中:長期借款 | -7.34%1.11億 | -7.34%1.11億 | -4.24%1.19億 | 8.26%1.14億 | 1.39%1.16億 | 236.73%1.2億 | 236.73%1.2億 | --1.24億 | --1.06億 | 3,015.48%1.14億 |
長期撥備 | 16.34%4.23億 | 16.34%4.23億 | -14.77%3.46億 | -13.77%3.55億 | -16.14%3.63億 | 49.76%3.63億 | 49.76%3.63億 | 81.98%4.06億 | 79.15%4.11億 | 96.73%4.33億 |
長期養老金及其他退休後福利計畫 | --0 | --0 | --0 | --0 | --0 | --3,344.6萬 | --3,344.6萬 | 1,724.92%3,801.3萬 | 1,756.79%3,867.7萬 | 1,719.49%3,790萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 430.82%2,564.4萬 | 430.82%2,564.4萬 | 409.07%2,762.2萬 | 394.62%2,959.8萬 | 410.37%3,336.8萬 | -31.88%483.1萬 | -31.88%483.1萬 | -82.21%542.6萬 | -80.17%598.4萬 | 326,800.00%653.8萬 |
非流動負債合計 | 7.27%5.6億 | 7.27%5.6億 | -14.13%4.92億 | -11.21%4.99億 | -13.41%5.13億 | 82.81%5.22億 | 82.81%5.22億 | 119.69%5.73億 | 109.59%5.62億 | 123.83%5.92億 |
負債總額 | -10.21%14.16億 | -10.21%14.16億 | -18.88%16.72億 | -20.73%14.6億 | -22.03%16.82億 | 76.93%15.77億 | 76.93%15.77億 | 124.31%20.61億 | 109.71%18.42億 | 119.99%21.57億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -93.66%5,000萬 | -93.66%5,000萬 |
-普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -93.66%5,000萬 | -93.66%5,000萬 |
資本公積 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 |
留存收益 | -250.78%-4.66億 | -250.78%-4.66億 | -2,287.67%-2.11億 | -193.88%-1.25億 | -188.69%-7,228.3萬 | -178.21%-1.33億 | -178.21%-1.33億 | -103.58%-885.1萬 | 92.63%-4,261.1萬 | 115.71%8,150.5萬 |
減:庫存股 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 89.47%7.2萬 | 89.47%7.2萬 | 89.47%7.2萬 | 89.47%7.2萬 | 89.47%7.2萬 | 0.00%3.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%3,491.1萬 | 0.00%3,491.1萬 | 0.00%3,491.1萬 | 0.00%3,491.1萬 | 0.00%3,491.1萬 |
股東權益 | -43.19%4.84億 | -43.19%4.84億 | -24.34%7.38億 | -12.48%8.24億 | -17.71%8.77億 | -26.21%8.51億 | -26.21%8.51億 | -20.78%9.75億 | -18.17%9.42億 | -12.03%10.66億 |
總權益 | -43.19%4.84億 | -43.19%4.84億 | -24.34%7.38億 | -12.48%8.24億 | -17.71%8.77億 | -26.21%8.51億 | -26.21%8.51億 | -20.78%9.75億 | -18.17%9.42億 | -12.03%10.66億 |
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