(Q2)2024/02/29 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q2)2023/02/28 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q2)2022/02/28 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q2)2021/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.33%202.59億 | -10.52%179.51億 | -10.52%179.51億 | 1.70%207.43億 | 3.98%200.61億 | 3.98%200.61億 | 18.18%203.96億 | 90.24%192.93億 | 90.24%192.93億 | 72.98%172.59億 |
-現金和現金等價物 | -2.33%202.59億 | -10.52%179.51億 | -10.52%179.51億 | 1.70%207.43億 | 3.98%200.61億 | 3.98%200.61億 | 18.18%203.96億 | 90.24%192.93億 | 90.24%192.93億 | 72.98%172.59億 |
-應收賬款 | 8.00%5.27億 | -2.75%5億 | -2.75%5億 | 14.36%4.88億 | 5.71%5.14億 | 5.71%5.14億 | 8.01%4.26億 | 33.25%4.86億 | 33.25%4.86億 | 37.02%3.95億 |
-應收稅費 | --1.01億 | --6.75億 | --6.75億 | ---- | ---- | ---- | -100.00%1.9萬 | --9.79億 | --9.79億 | 207.11%25.72億 |
預付費用 | 4.38%2.79億 | 4.10%2.6億 | 4.10%2.6億 | -0.41%2.68億 | 5.90%2.5億 | 5.90%2.5億 | 16.13%2.69億 | 51.93%2.36億 | 51.93%2.36億 | 36.85%2.32億 |
受限制現金 | 11.40%78.48億 | 9.92%79.39億 | 9.92%79.39億 | 2.71%70.44億 | -1.39%72.23億 | -1.39%72.23億 | 6.20%68.59億 | 37.23%73.24億 | 37.23%73.24億 | 30.10%64.58億 |
其他流動資產 | 4,458.30%2,142.4萬 | 0.00%47.1萬 | 0.00%47.1萬 | -0.63%47萬 | 635.94%47.1萬 | 635.94%47.1萬 | -18.02%47.3萬 | -96.48%6.4萬 | -96.48%6.4萬 | -73.47%57.7萬 |
流動資產合計 | 1.72%290.35億 | -2.57%273.26億 | -2.57%273.26億 | 2.12%285.43億 | -0.96%280.48億 | -0.96%280.48億 | 3.84%279.51億 | 76.99%283.19億 | 76.99%283.19億 | 65.76%269.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.10%3,751.14億 | 6.06%3,761.19億 | 6.06%3,761.19億 | -0.60%3,535.6億 | -0.40%3,546.37億 | -0.40%3,546.37億 | 12.39%3,556.81億 | 45.51%3,560.74億 | 45.51%3,560.74億 | 29.04%3,164.63億 |
-固定資產 | 6.63%3,910.39億 | 6.66%3,907.41億 | 6.66%3,907.41億 | 0.21%3,667.13億 | 0.39%3,663.51億 | 0.39%3,663.51億 | 12.97%3,659.62億 | 45.42%3,649.36億 | 45.42%3,649.36億 | 29.29%3,239.5億 |
-累計折舊 | -21.07%-159.25億 | -24.83%-146.22億 | -24.83%-146.22億 | -27.93%-131.54億 | -32.19%-117.14億 | -32.19%-117.14億 | -37.33%-102.81億 | -41.98%-88.62億 | -41.98%-88.62億 | -40.97%-74.87億 |
非流動遞延資產 | -37.54%5,590.5萬 | -37.80%7,234.5萬 | -37.80%7,234.5萬 | -39.66%8,951萬 | -32.48%1.16億 | -32.48%1.16億 | 0.76%1.48億 | 99.40%1.72億 | 99.40%1.72億 | 41.64%1.47億 |
長期預付費用 | -8.86%7.58億 | -5.90%7.82億 | -5.90%7.82億 | -11.99%8.31億 | -6.84%8.31億 | -6.84%8.31億 | 12.08%9.44億 | 86.33%8.92億 | 86.33%8.92億 | 54.95%8.43億 |
非流動資產合計 | 6.66%3,789.88億 | 6.36%3,787.45億 | 6.36%3,787.45億 | -0.55%3,553.36億 | -0.35%3,561.08億 | -0.35%3,561.08億 | 12.14%3,572.97億 | 45.01%3,573.56億 | 45.01%3,573.56億 | 28.97%3,186.13億 |
總資產 | 6.29%4,080.23億 | 5.70%4,060.71億 | 5.70%4,060.71億 | -0.36%3,838.79億 | -0.39%3,841.56億 | -0.39%3,841.56億 | 11.50%3,852.48億 | 46.96%3,856.75億 | 46.96%3,856.75億 | 31.24%3,455.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.03%32.97億 | -8.20%22.05億 | -8.20%22.05億 | -18.66%23.71億 | 12.04%24.02億 | 12.04%24.02億 | 60.26%29.15億 | 11.16%21.44億 | 11.16%21.44億 | 18.28%18.19億 |
-應付賬款 | -25.14%3.02億 | 14.67%3.99億 | 14.67%3.99億 | 53.17%4.04億 | 8.18%3.48億 | 8.18%3.48億 | -13.27%2.64億 | 39.77%3.22億 | 39.77%3.22億 | 9.12%3.04億 |
-應付稅費 | 214.16%7.6億 | -99.79%61.9萬 | -99.79%61.9萬 | -63.27%2.42億 | 40,263.29%2.99億 | 40,263.29%2.99億 | 61,536.01%6.59億 | -99.85%74.1萬 | -99.85%74.1萬 | 57.21%106.9萬 |
-其他應付款 | 29.48%22.34億 | 2.87%18.05億 | 2.87%18.05億 | -13.41%17.26億 | -3.65%17.55億 | -3.65%17.55億 | 31.62%19.93億 | 49.40%18.22億 | 49.40%18.22億 | 20.29%15.14億 |
短期借款與租賃負債 | -0.54%164.7億 | 28.79%194.6億 | 28.79%194.6億 | 9.60%165.6億 | 100.13%151.1億 | 100.13%151.1億 | 137.95%151.1億 | -43.61%75.5億 | -43.61%75.5億 | -40.88%63.5億 |
-短期借款 | -0.54%164.7億 | 28.79%194.6億 | 28.79%194.6億 | 9.60%165.6億 | 100.13%151.1億 | 100.13%151.1億 | 137.95%151.1億 | -43.61%75.5億 | -43.61%75.5億 | -40.88%63.5億 |
其他流動負債 | -20.58%10.67億 | 74.80%14.05億 | 74.80%14.05億 | 70.28%13.44億 | 25.60%8.04億 | 25.60%8.04億 | 40.88%7.89億 | 54.20%6.4億 | 54.20%6.4億 | -22.75%5.6億 |
流動負債總額 | 2.87%228.38億 | 24.32%251.31億 | 24.32%251.31億 | 7.16%222.01億 | 65.19%202.15億 | 65.19%202.15億 | 98.79%207.18億 | -28.30%122.38億 | -28.30%122.38億 | -26.80%104.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.28%1,545.5億 | 4.16%1,515.6億 | 4.16%1,515.6億 | -1.00%1,440.6億 | -5.37%1,455.1億 | -5.37%1,455.1億 | 3.94%1,455.1億 | 55.55%1,537.7億 | 55.55%1,537.7億 | 37.92%1,399.94億 |
-長期借款 | 7.28%1,545.5億 | 4.16%1,515.6億 | 4.16%1,515.6億 | -1.00%1,440.6億 | -5.37%1,455.1億 | -5.37%1,455.1億 | 3.94%1,455.1億 | 55.55%1,537.7億 | 55.55%1,537.7億 | 37.92%1,399.94億 |
其他非流動負債 | 13.77%47.35億 | -4.97%43.48億 | -4.97%43.48億 | -10.20%41.62億 | -3.79%45.76億 | -3.79%45.76億 | 9.32%46.34億 | 43.65%47.56億 | 43.65%47.56億 | 41.29%42.39億 |
非流動負債總額 | 7.46%1,592.85億 | 3.88%1,559.08億 | 3.88%1,559.08億 | -1.28%1,482.22億 | -5.32%1,500.86億 | -5.32%1,500.86億 | 4.10%1,501.44億 | 55.17%1,585.26億 | 55.17%1,585.26億 | 38.02%1,442.33億 |
總負債 | 6.87%1,821.23億 | 6.31%1,810.39億 | 6.31%1,810.39億 | -0.26%1,704.22億 | -0.27%1,703.01億 | -0.27%1,703.01億 | 10.48%1,708.62億 | 43.22%1,707.64億 | 43.22%1,707.64億 | 30.24%1,546.55億 |
所有者權益 | ||||||||||
股本 | 5.23%2,192.58億 | 5.34%2,199.4億 | 5.34%2,199.4億 | -0.41%2,083.58億 | -0.40%2,087.86億 | -0.40%2,087.86億 | 12.35%2,092.11億 | 50.23%2,096.23億 | 50.23%2,096.23億 | 33.21%1,862.07億 |
-普通股股本 | 5.23%2,192.58億 | 5.34%2,199.4億 | 5.34%2,199.4億 | -0.41%2,083.58億 | -0.40%2,087.86億 | -0.40%2,087.86億 | 12.35%2,092.11億 | 50.23%2,096.23億 | 50.23%2,096.23億 | 33.21%1,862.07億 |
留存收益 | 30.24%66.41億 | 0.45%50.91億 | 0.45%50.91億 | -1.46%50.99億 | -4.16%50.68億 | -4.16%50.68億 | 10.88%51.75億 | 44.33%52.88億 | 44.33%52.88億 | -1.94%46.67億 |
股東權益總額 | 5.83%2,259億 | 5.23%2,250.31億 | 5.23%2,250.31億 | -0.43%2,134.57億 | -0.49%2,138.54億 | -0.49%2,138.54億 | 12.32%2,143.86億 | 50.08%2,149.11億 | 50.08%2,149.11億 | 32.06%1,908.74億 |
總權益 | 5.83%2,259億 | 5.23%2,250.31億 | 5.23%2,250.31億 | -0.43%2,134.57億 | -0.49%2,138.54億 | -0.49%2,138.54億 | 12.32%2,143.86億 | 50.08%2,149.11億 | 50.08%2,149.11億 | 32.06%1,908.74億 |
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
暫無數據