(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 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.52%12.86億 | 2.05%13.98億 | -22.49%12.65億 | -22.49%12.65億 | -19.08%13.88億 | -21.98%12.67億 | -16.45%13.69億 | 50.67%16.32億 | 50.67%16.32億 | 57.66%17.15億 |
-現金及現金等價物 | 1.52%12.86億 | 2.05%13.98億 | -22.49%12.65億 | -22.49%12.65億 | -19.08%13.88億 | -21.98%12.67億 | -16.45%13.69億 | 50.67%16.32億 | 50.67%16.32億 | 57.66%17.15億 |
應收款項 | -2.48%2.57億 | -1.94%2.41億 | -41.42%1.77億 | -41.42%1.77億 | -16.49%1.71億 | 32.86%2.64億 | 51.32%2.46億 | 75.54%3.02億 | 75.54%3.02億 | 39.56%2.05億 |
-應收賬款淨額 | -2.48%2.57億 | -1.94%2.41億 | -41.42%1.77億 | -41.42%1.77億 | -16.49%1.71億 | 32.86%2.64億 | 51.32%2.46億 | 75.54%3.02億 | 75.54%3.02億 | 39.56%2.05億 |
-其中:應收賬款 | -2.48%2.57億 | -1.94%2.41億 | -41.42%1.77億 | -41.42%1.77億 | -16.49%1.71億 | 32.86%2.64億 | 51.32%2.46億 | 75.54%3.02億 | 75.54%3.02億 | 39.56%2.05億 |
存貨 | -83.25%806萬 | -91.01%767.3萬 | -86.39%427.4萬 | -86.39%427.4萬 | -80.63%289.3萬 | 528.94%4,810.8萬 | 916.87%8,536.6萬 | 1,084.91%3,141.2萬 | 1,084.91%3,141.2萬 | 100.31%1,493.7萬 |
預付費用 | 15.55%4,794.2萬 | 18.26%4,338.7萬 | 10.31%4,687.4萬 | 10.31%4,687.4萬 | 25.74%4,219.8萬 | 13.07%4,149萬 | 104.29%3,668.9萬 | 106.32%4,249.2萬 | 106.32%4,249.2萬 | 110.58%3,356萬 |
其他流動資產 | 0.32%620.3萬 | -80.99%1,929.5萬 | 107.79%4,735萬 | 107.79%4,735萬 | 494.84%2,454.3萬 | 8.04%618.3萬 | 3,559.72%1.01億 | 257.50%2,278.7萬 | 257.50%2,278.7萬 | 238.47%412.6萬 |
流動資產合計 | -1.28%16.06億 | -7.06%17.09億 | -24.15%15.41億 | -24.15%15.41億 | -17.44%16.29億 | -13.13%16.27億 | 0.44%18.39億 | 58.06%20.31億 | 58.06%20.31億 | 56.65%19.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -30.09%2,271萬 | -34.12%2,381.5萬 | 12.55%6,374.3萬 | 12.55%6,374.3萬 | 66.83%2,846.6萬 | 97.82%3,248.6萬 | 115.57%3,614.9萬 | 81.08%5,663.7萬 | 81.08%5,663.7萬 | -5.94%1,706.3萬 |
-物業、廠房及設備 | ---- | ---- | 11.26%9,273.7萬 | 11.26%9,273.7萬 | ---- | ---- | ---- | 56.34%8,335.4萬 | 56.34%8,335.4萬 | ---- |
-累計折舊 | ---- | ---- | -8.52%-2,899.4萬 | -8.52%-2,899.4萬 | ---- | ---- | ---- | -21.23%-2,671.7萬 | -21.23%-2,671.7萬 | ---- |
長期預付費用 | ---- | ---- | 198.04%425.9萬 | 198.04%425.9萬 | ---- | ---- | ---- | 2,242.62%142.9萬 | 2,242.62%142.9萬 | ---- |
投資總額 | -11.18%4,419.6萬 | 3.17%4,807.4萬 | --0 | --0 | -14.10%4,863.7萬 | 121.69%4,975.7萬 | 166.60%4,659.6萬 | 0.00%94萬 | 0.00%94萬 | 26.95%5,662.3萬 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%94萬 | 0.00%94萬 | ---- |
商譽及其他無形資產 | 8.68%6.18億 | 5.62%5.99億 | 8.16%5.9億 | 8.16%5.9億 | 11.91%5.85億 | 13.76%5.69億 | 18.84%5.67億 | 20.07%5.45億 | 20.07%5.45億 | 20.96%5.23億 |
-其他無形資產 | 8.68%6.18億 | 5.62%5.99億 | 8.16%5.9億 | 8.16%5.9億 | 11.91%5.85億 | 13.76%5.69億 | 18.84%5.67億 | 20.07%5.45億 | 20.07%5.45億 | 20.96%5.23億 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --785.7萬 | --785.7萬 | ---- |
非流動遞延資產 | -64.92%116萬 | -58.25%165.6萬 | -53.47%215.2萬 | -53.47%215.2萬 | -49.86%264.9萬 | -38.51%330.7萬 | -30.86%396.6萬 | 18.41%462.5萬 | 18.41%462.5萬 | 306.38%528.3萬 |
其他非流動資產 | ---- | ---- | 71.99%184.2萬 | 71.99%184.2萬 | ---- | ---- | ---- | -43.72%107.1萬 | -43.72%107.1萬 | ---- |
非流動資產合計 | 4.87%6.86億 | 2.86%6.72億 | 7.11%6.62億 | 7.11%6.62億 | 10.48%6.65億 | 20.23%6.54億 | 26.42%6.54億 | 25.52%6.18億 | 25.52%6.18億 | 21.26%6.02億 |
總資產 | 0.48%22.92億 | -4.46%23.81億 | -16.85%22.03億 | -16.85%22.03億 | -10.92%22.94億 | -5.62%22.81億 | 6.16%24.92億 | 49.04%26.49億 | 49.04%26.49億 | 46.64%25.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | --0 | --0 | --1億 | 8,710.57%1億 | 124.46%1億 | 108.47%1億 | 108.47%1億 | --0 |
-短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | --1億 | 8,710.57%1億 | 124.46%1億 | 108.47%1億 | 108.47%1億 | --0 |
-其中:短期借款 | ---- | ---- | --0 | --0 | --1億 | 8,710.57%1億 | 124.46%1億 | 108.47%1億 | 108.47%1億 | --0 |
應付款項 | 40.99%1.56億 | -15.28%1.32億 | -49.00%1.19億 | -49.00%1.19億 | -39.43%1.11億 | -18.54%1.11億 | 78.28%1.56億 | 102.89%2.33億 | 102.89%2.33億 | 95.75%1.83億 |
-應付帳款 | 14.67%3,449.7萬 | -29.60%2,249.4萬 | -27.45%2,339.8萬 | -27.45%2,339.8萬 | 77.25%2,363.3萬 | 122.41%3,008.5萬 | 178.38%3,195萬 | 88.86%3,225.3萬 | 88.86%3,225.3萬 | -11.02%1,333.3萬 |
-應交稅費 | 43.36%1,367.1萬 | 6.06%1,312萬 | -85.91%1,407.1萬 | -85.91%1,407.1萬 | -96.94%257.2萬 | -83.10%953.6萬 | -48.84%1,237萬 | 203.22%9,989.7萬 | 203.22%9,989.7萬 | 250.12%8,417.7萬 |
-其他應付款 | 51.81%1.08億 | -13.56%9,686.8萬 | -19.43%8,156.2萬 | -19.43%8,156.2萬 | -1.18%8,489.7萬 | 7.77%7,112.5萬 | 115.24%1.12億 | 55.73%1.01億 | 55.73%1.01億 | 57.13%8,590.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 441.67%650萬 | 441.67%650萬 | --650萬 |
養老金及其他退休福利計畫 | -10.32%4,370.1萬 | 10.53%2,308.3萬 | 4.23%3,734.4萬 | 4.23%3,734.4萬 | 15.18%2,285.2萬 | 20.04%4,872.8萬 | 10.37%2,088.3萬 | -13.91%3,583萬 | -13.91%3,583萬 | 8.56%1,984.1萬 |
應計及遞延所得 | -36.95%1,491.6萬 | -17.16%5,312.3萬 | 12.98%8,324.9萬 | 12.98%8,324.9萬 | 5.34%9,743.9萬 | 40.93%2,365.8萬 | 36.61%6,412.4萬 | 8.58%7,368.7萬 | 8.58%7,368.7萬 | 14.44%9,249.7萬 |
其他流動負債 | 16.68%977.8萬 | -17.66%877.7萬 | -20.04%823.7萬 | -20.04%823.7萬 | -28.67%829.7萬 | 19.90%838萬 | 0.16%1,066萬 | 18.54%1,030.1萬 | 18.54%1,030.1萬 | -7.51%1,163.2萬 |
流動負債合計 | -22.98%2.25億 | -38.23%2.17億 | -46.08%2.48億 | -46.08%2.48億 | 8.22%3.4億 | 43.84%2.92億 | 67.66%3.52億 | 62.80%4.6億 | 62.80%4.6億 | 22.25%3.14億 |
非流動負債 | ||||||||||
非流動金融負債 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 |
-長期借款及資本租賃 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 |
-其中:長期借款 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 |
非流動遞延所得稅負債 | --620.6萬 | 77.45%772.1萬 | --923.7萬 | --923.7萬 | 3,874.58%469萬 | ---- | -43.66%435.1萬 | --0 | --0 | --11.8萬 |
長期應計及遞延收入 | --440萬 | --492.8萬 | --545.6萬 | --545.6萬 | --598.4萬 | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | ---1,000 | --2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 |
非流動負債合計 | 31,060,400.00%3.11億 | 7,085.73%3.13億 | 734,600.00%1,469.4萬 | 734,600.00%1,469.4萬 | -89.34%1,067.5萬 | -100.00%1,000 | -96.19%435.1萬 | -100.00%2,000 | -100.00%2,000 | -7.04%1億 |
負債總額 | 83.57%5.35億 | 48.74%5.3億 | -42.89%2.63億 | -42.89%2.63億 | -15.37%3.5億 | -5.71%2.92億 | 9.93%3.56億 | 17.12%4.6億 | 17.12%4.6億 | 13.59%4.14億 |
所有者權益 | ||||||||||
股本 | 0.34%4.39億 | 0.92%4.39億 | 2.39%4.39億 | 2.39%4.39億 | 2.44%4.39億 | 3.03%4.37億 | 8.91%4.35億 | 376.19%4.29億 | 376.19%4.29億 | 375.99%4.28億 |
-普通股 | 0.34%4.39億 | 0.92%4.39億 | 2.39%4.39億 | 2.39%4.39億 | 2.44%4.39億 | 3.03%4.37億 | 8.91%4.35億 | 376.19%4.29億 | 376.19%4.29億 | 375.99%4.28億 |
資本公積 | 0.11%14.05億 | 0.42%14.07億 | 0.94%14.08億 | 0.94%14.08億 | 0.95%14.08億 | 0.93%14.04億 | 2.61%14.01億 | 32.06%13.95億 | 32.06%13.95億 | 32.04%13.95億 |
留存收益 | -107.29%-1,807.5萬 | -74.31%8,087.8萬 | -49.91%1.83億 | -49.91%1.83億 | -44.73%1.86億 | -15.37%2.48億 | 21.64%3.15億 | 52.91%3.65億 | 52.91%3.65億 | 37.37%3.37億 |
減:庫存股 | -30.12%6,987.3萬 | 386.75%7,661萬 | 291,912.90%9,052.4萬 | 291,912.90%9,052.4萬 | --9,052.4萬 | --9,998.6萬 | --1,573.9萬 | --3.1萬 | --3.1萬 | ---- |
其他股本權益 | 20.83%127.6萬 | 16.67%123.2萬 | 4.17%110萬 | 4.17%110萬 | 4.17%110萬 | --105.6萬 | --105.6萬 | --105.6萬 | --105.6萬 | --105.6萬 |
股東權益 | -11.69%17.57億 | -13.34%18.51億 | -11.39%19.4億 | -11.39%19.4億 | -10.06%19.43億 | -5.61%19.9億 | 5.56%21.36億 | 58.09%21.9億 | 58.09%21.9億 | 55.30%21.61億 |
總權益 | -11.69%17.57億 | -13.34%18.51億 | -11.39%19.4億 | -11.39%19.4億 | -10.06%19.43億 | -5.61%19.9億 | 5.56%21.36億 | 58.09%21.9億 | 58.09%21.9億 | 55.30%21.61億 |
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