(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 | -1.08%23.55億 | -1.08%23.55億 | -8.39%21.3億 | 8.25%22.91億 | 11.22%23.81億 | 16.50%23.81億 | 16.50%23.81億 | 8.21%23.25億 | 13.68%21.17億 | -4.61%21.41億 |
-現金及現金等價物 | -1.08%23.55億 | -1.08%23.55億 | -8.39%21.3億 | 8.25%22.91億 | 11.22%23.81億 | 16.50%23.81億 | 16.50%23.81億 | 8.21%23.25億 | 13.68%21.17億 | -4.61%21.41億 |
應收款項 | 9.93%21.36億 | 9.93%21.36億 | 14.43%26.91億 | 10.68%18億 | -2.52%18.4億 | 25.49%19.43億 | 25.49%19.43億 | -0.26%23.52億 | 15.85%16.26億 | 29.61%18.88億 |
-應收賬款淨額 | 9.93%21.36億 | 9.93%21.36億 | 14.43%26.91億 | 10.68%18億 | -2.52%18.4億 | 25.49%19.43億 | 25.49%19.43億 | -0.26%23.52億 | 15.85%16.26億 | 29.61%18.88億 |
-其中:應收賬款 | 9.93%21.36億 | 9.93%21.36億 | 14.43%26.91億 | 10.68%18億 | -2.52%18.4億 | 25.49%19.43億 | 25.49%19.43億 | -0.26%23.52億 | 15.85%16.26億 | 29.61%18.88億 |
存貨 | 0.69%14.57億 | 0.69%14.57億 | 1.82%16.55億 | 2.72%14.4億 | 2.91%14.76億 | -1.55%14.47億 | -1.55%14.47億 | -0.14%16.26億 | -2.85%14.02億 | -6.10%14.34億 |
其他流動資產 | 20.93%5.14億 | 20.93%5.14億 | 9.81%6.48億 | 7.53%4.74億 | 4.34%5.03億 | 10.22%4.25億 | 10.22%4.25億 | 22.19%5.9億 | 12.35%4.4億 | -16.31%4.82億 |
流動資產合計 | 4.29%64.62億 | 4.29%64.62億 | 3.36%71.25億 | 7.51%60.05億 | 4.30%62.01億 | 13.74%61.96億 | 13.74%61.96億 | 4.16%68.93億 | 9.50%55.85億 | 2.42%59.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.08%159.15億 | -2.08%159.15億 | -2.31%160.43億 | -2.58%161.22億 | -2.94%162.25億 | -3.61%162.53億 | -3.61%162.53億 | -3.75%164.22億 | -3.62%165.49億 | -3.81%167.15億 |
-物業、廠房及設備 | 0.87%347.34億 | 0.87%347.34億 | 0.86%346.86億 | 0.78%345.95億 | 0.65%345.38億 | 0.48%344.33億 | 0.48%344.33億 | 0.44%343.91億 | 0.60%343.29億 | 0.60%343.14億 |
-累計折舊 | -3.51%-188.19億 | -3.51%-188.19億 | -3.75%-186.44億 | -3.90%-184.72億 | -4.06%-183.14億 | -4.43%-181.81億 | -4.43%-181.81億 | -4.60%-179.69億 | -4.86%-177.8億 | -5.18%-175.99億 |
長期預付費用 | -0.56%56.03億 | -0.56%56.03億 | -0.56%56.05億 | -0.57%56.08億 | -0.43%56.22億 | -0.43%56.34億 | -0.43%56.34億 | -0.85%56.37億 | -0.80%56.4億 | 0.11%56.46億 |
投資總額 | 15.62%25.95億 | 15.62%25.95億 | 15.67%24.96億 | 11.25%23.64億 | 11.51%22.27億 | 14.45%22.44億 | 14.45%22.44億 | 18.80%21.58億 | 13.26%21.25億 | 3.10%19.97億 |
-金融資產投資 | 15.62%25.95億 | 15.62%25.95億 | 15.67%24.96億 | 11.25%23.64億 | 11.51%22.27億 | 14.45%22.44億 | 14.45%22.44億 | 18.80%21.58億 | 13.26%21.25億 | 3.10%19.97億 |
-其中:可供出售證券 | 15.62%25.95億 | 15.62%25.95億 | 15.67%24.96億 | 11.25%23.64億 | 11.51%22.27億 | 14.45%22.44億 | 14.45%22.44億 | 18.80%21.58億 | 13.26%21.25億 | 3.10%19.97億 |
商譽及其他無形資產 | 372.53%2.54億 | 372.53%2.54億 | 296.21%2.29億 | 298.20%2.01億 | 182.43%1.51億 | -6.01%5,367.2萬 | -6.01%5,367.2萬 | -6.76%5,788.6萬 | 120.23%5,060萬 | 117.42%5,349.7萬 |
-其他無形資產 | 372.53%2.54億 | 372.53%2.54億 | 296.21%2.29億 | 298.20%2.01億 | 182.43%1.51億 | -6.01%5,367.2萬 | -6.01%5,367.2萬 | -6.76%5,788.6萬 | 120.23%5,060萬 | 117.42%5,349.7萬 |
非流動遞延所得稅資產 | -10.89%1.37億 | -10.89%1.37億 | -14.90%1.31億 | -16.68%1.32億 | -12.89%1.39億 | -10.30%1.54億 | -10.30%1.54億 | -6.08%1.53億 | -3.19%1.58億 | -2.58%1.59億 |
其他非流動資產 | 0.83%-33.63億 | 0.83%-33.63億 | 0.83%-33.64億 | 0.83%-33.65億 | 0.79%-33.87億 | 0.94%-33.91億 | 0.94%-33.91億 | 1.50%-33.92億 | 1.49%-33.93億 | 0.89%-34.14億 |
非流動資產合計 | 0.92%211.41億 | 0.92%211.41億 | 0.49%211.39億 | -0.32%210.63億 | -0.86%209.76億 | -1.59%209.48億 | -1.59%209.48億 | -1.45%210.35億 | -1.60%211.3億 | -2.49%211.57億 |
總資產 | 1.69%276.03億 | 1.69%276.03億 | 1.20%282.64億 | 1.32%270.68億 | 0.27%271.77億 | 1.53%271.44億 | 1.53%271.44億 | -0.12%279.28億 | 0.53%267.15億 | -1.46%271.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.97%52.39億 | -2.97%52.39億 | -5.00%49.39億 | 12.92%58.11億 | 10.56%53.02億 | 7.37%53.99億 | 7.37%53.99億 | 13.98%51.99億 | 17.13%51.46億 | 7.13%47.95億 |
-短期借款及資本租賃負債 | -2.97%52.39億 | -2.97%52.39億 | -5.00%49.39億 | 12.92%58.11億 | 10.56%53.02億 | 7.37%53.99億 | 7.37%53.99億 | 13.98%51.99億 | 17.13%51.46億 | 7.13%47.95億 |
-其中:短期借款 | -2.97%52.39億 | -2.97%52.39億 | -5.00%49.39億 | 12.92%58.11億 | 10.56%53.02億 | 7.37%53.99億 | 7.37%53.99億 | 13.98%51.99億 | 17.13%51.46億 | 7.13%47.95億 |
應付款項 | 4.36%27.89億 | 4.36%27.89億 | 3.19%29.45億 | 4.21%23.18億 | 1.79%27.34億 | 21.13%26.73億 | 21.13%26.73億 | -2.19%28.54億 | 6.24%22.25億 | 14.87%26.86億 |
-應付帳款 | 4.89%27.73億 | 4.89%27.73億 | 3.27%29.23億 | 4.17%23.01億 | 1.93%27.18億 | 22.77%26.44億 | 22.77%26.44億 | -0.68%28.31億 | 8.57%22.09億 | 15.96%26.67億 |
-應交稅費 | -44.03%1,615.5萬 | -44.03%1,615.5萬 | -6.85%2,161.4萬 | 10.20%1,760.6萬 | -17.56%1,583.5萬 | -45.39%2,886.2萬 | -45.39%2,886.2萬 | -65.64%2,320.4萬 | -73.23%1,597.6萬 | -50.26%1,920.9萬 |
現行撥備 | -7.02%2.22億 | -7.02%2.22億 | -6.22%2.23億 | -4.52%2.21億 | -4.77%2.08億 | -66.48%2.39億 | -66.48%2.39億 | -66.76%2.38億 | -67.43%2.31億 | -68.77%2.19億 |
養老金及其他退休福利計畫 | 37.23%9,400萬 | 37.23%9,400萬 | 33.38%1.06億 | 61.15%5,370萬 | 19.32%9,510萬 | 0.44%6,850萬 | 0.44%6,850萬 | 14.79%7,954.8萬 | -28.55%3,332.4萬 | 14.18%7,970萬 |
應計及遞延所得 | -4.26%45.31億 | -4.26%45.31億 | -4.81%45.86億 | -5.08%46.72億 | -4.10%47.59億 | --47.33億 | --47.33億 | --48.17億 | --49.22億 | --49.62億 |
其他流動負債 | -3.33%41.53億 | -3.33%41.53億 | -1.43%49.13億 | -1.11%42.25億 | -0.67%43.13億 | -52.97%42.96億 | -52.97%42.96億 | -50.31%49.84億 | -55.47%42.73億 | -55.59%43.42億 |
流動負債合計 | -2.18%170.29億 | -2.18%170.29億 | -2.53%177.11億 | 2.80%173.01億 | 1.91%174.1億 | 1.50%174.08億 | 1.50%174.08億 | -0.67%181.71億 | -0.05%168.3億 | -1.61%170.83億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.10%32.85億 | -1.10%32.85億 | -1.08%34.23億 | -16.38%30.12億 | -14.97%31.81億 | -12.45%33.22億 | -12.45%33.22億 | -12.33%34.61億 | -7.67%36.02億 | -7.74%37.41億 |
-長期借款及資本租賃 | -1.10%32.85億 | -1.10%32.85億 | -1.08%34.23億 | -16.38%30.12億 | -14.97%31.81億 | -12.45%33.22億 | -12.45%33.22億 | -12.33%34.61億 | -7.67%36.02億 | -7.74%37.41億 |
-其中:長期借款 | -1.10%32.85億 | -1.10%32.85億 | -1.08%34.23億 | -16.38%30.12億 | -14.97%31.81億 | -12.45%33.22億 | -12.45%33.22億 | -12.33%34.61億 | -7.67%36.02億 | -7.74%37.41億 |
長期撥備 | 2.20%1.55億 | 2.20%1.55億 | 2.20%1.54億 | 2.19%1.53億 | -32.19%1.52億 | -32.31%1.52億 | -32.31%1.52億 | -32.79%1.51億 | -43.23%1.5億 | -40.21%2.25億 |
長期養老金及其他退休後福利計畫 | -3.72%13.11億 | -3.72%13.11億 | 0.79%14.03億 | 1.15%13.91億 | 1.48%13.81億 | 0.70%13.62億 | 0.70%13.62億 | -2.74%13.92億 | -2.66%13.75億 | -2.32%13.6億 |
非流動遞延所得稅負債 | -4.12%11.05億 | -4.12%11.05億 | 7.12%12.2億 | 4.84%11.83億 | 5.63%11.45億 | 16.23%11.53億 | 16.23%11.53億 | 23.32%11.39億 | 19.85%11.28億 | 15.84%10.84億 |
其他非流動負債 | 7.95%2.34億 | 7.95%2.34億 | -5.80%2.13億 | -9.22%2.1億 | -12.10%2.09億 | -11.45%2.17億 | -11.45%2.17億 | -6.35%2.26億 | -6.94%2.31億 | -12.10%2.38億 |
非流動負債合計 | -1.84%60.91億 | -1.84%60.91億 | 0.71%64.13億 | -8.29%59.48億 | -8.72%60.68億 | -6.09%62.05億 | -6.09%62.05億 | -5.90%63.68億 | -4.16%64.86億 | -5.43%66.48億 |
負債總額 | -2.09%231.19億 | -2.09%231.19億 | -1.69%241.24億 | -0.29%232.49億 | -1.07%234.78億 | -0.61%236.13億 | -0.61%236.13億 | -2.08%245.39億 | -1.23%233.16億 | -2.71%237.31億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | 0.00%34.63億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | -97.11%1億 | 0.00%34.63億 |
資本公積 | 0.00%15.95億 | 0.00%15.95億 | 0.00%15.95億 | 0.00%15.95億 | 38.50%15.95億 | 38.50%15.95億 | 38.50%15.95億 | 38.50%15.95億 | 38.50%15.95億 | 0.00%11.52億 |
留存收益 | 60.52%17.31億 | 60.52%17.31億 | 51.01%14.95億 | 24.43%12.7億 | 168.34%12.58億 | 148.37%10.78億 | 148.37%10.78億 | 145.85%9.9億 | 147.78%10.21億 | 7.22%-18.41億 |
減:庫存股 | 0.03%5.95億 | 0.03%5.95億 | 0.04%5.95億 | 0.03%5.95億 | 0.03%5.95億 | 0.03%5.95億 | 0.03%5.95億 | 0.02%5.95億 | 0.02%5.95億 | 0.03%5.95億 |
固定資產重估價值準備 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 |
其他儲備 | 62.47%7.81億 | 62.47%7.81億 | 57.45%6.73億 | 41.92%5.77億 | 45.98%4.69億 | 53.31%4.81億 | 53.31%4.81億 | 150.23%4.27億 | 89.87%4.07億 | 57.75%3.21億 |
股東權益 | 26.98%44.83億 | 26.98%44.83億 | 22.14%41.4億 | 12.35%38.19億 | 9.71%36.99億 | 18.64%35.31億 | 18.64%35.31億 | 16.79%33.89億 | 14.53%33.99億 | 8.38%33.71億 |
總權益 | 26.98%44.83億 | 26.98%44.83億 | 22.14%41.4億 | 12.35%38.19億 | 9.71%36.99億 | 18.64%35.31億 | 18.64%35.31億 | 16.79%33.89億 | 14.53%33.99億 | 8.38%33.71億 |
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