(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.39%13億 | -21.79%9.98億 | -0.43%12.35億 | -0.43%12.35億 | 1.27%12.64億 | -16.91%10.98億 | -6.41%12.76億 | -19.32%12.41億 | -19.32%12.41億 | -14.32%12.48億 |
-現金及現金等價物 | 18.39%13億 | -21.79%9.98億 | -0.43%12.35億 | -0.43%12.35億 | 1.27%12.64億 | -16.91%10.98億 | -6.41%12.76億 | -19.32%12.41億 | -19.32%12.41億 | -14.32%12.48億 |
應收款項 | 32.91%2.83億 | -10.30%2.36億 | 5.45%2.71億 | 5.45%2.71億 | 29.19%2.73億 | -18.43%2.13億 | 18.44%2.63億 | -15.88%2.57億 | -15.88%2.57億 | 57.41%2.11億 |
-應收賬款淨額 | 32.91%2.83億 | -10.30%2.36億 | 5.45%2.71億 | 5.45%2.71億 | 29.19%2.73億 | -18.43%2.13億 | 18.44%2.63億 | -15.88%2.57億 | -15.88%2.57億 | 57.41%2.11億 |
-其中:應收賬款 | 32.91%2.83億 | -10.30%2.36億 | 5.45%2.71億 | 5.45%2.71億 | 29.19%2.73億 | -18.43%2.13億 | 18.44%2.63億 | -15.88%2.57億 | -15.88%2.57億 | 57.41%2.11億 |
存貨 | -11.67%14.3億 | 0.50%14.66億 | 12.22%14.87億 | 12.22%14.87億 | 3.38%15.61億 | 68.97%16.19億 | 51.28%14.59億 | 45.00%13.25億 | 45.00%13.25億 | 36.59%15.1億 |
其他流動資產 | -8.19%2,848萬 | 56.23%3,003萬 | -15.76%3,003.4萬 | -15.76%3,003.4萬 | 2.08%2,353.8萬 | -43.35%3,101.9萬 | -21.21%1,922.2萬 | -7.57%3,565.4萬 | -7.57%3,565.4萬 | -42.04%2,305.8萬 |
流動資產合計 | 2.71%30.41億 | -9.51%27.3億 | 5.77%30.24億 | 5.77%30.24億 | 4.31%31.22億 | 14.09%29.61億 | 17.21%30.17億 | 2.25%28.59億 | 2.25%28.59億 | 9.36%29.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.04%11.01億 | 1.24%10.71億 | -2.28%10.38億 | -2.28%10.38億 | -3.57%10.38億 | -6.94%10億 | 1.46%10.58億 | 6.32%10.62億 | 6.32%10.62億 | 8.49%10.76億 |
-物業、廠房及設備 | 10.04%11.01億 | 1.24%10.71億 | -2.28%10.38億 | -2.28%10.38億 | -3.57%10.38億 | -6.94%10億 | 1.46%10.58億 | 6.32%10.62億 | 6.32%10.62億 | 8.49%10.76億 |
投資總額 | 104.65%870.6萬 | 89.22%760.3萬 | 46.78%626萬 | 46.78%626萬 | 61.06%620.4萬 | 7.86%425.4萬 | 8.16%401.8萬 | 19.20%426.5萬 | 19.20%426.5萬 | 7.99%385.2萬 |
-金融資產投資 | 104.65%870.6萬 | 89.22%760.3萬 | 46.78%626萬 | 46.78%626萬 | 61.06%620.4萬 | 7.86%425.4萬 | 8.16%401.8萬 | 19.20%426.5萬 | 19.20%426.5萬 | 7.99%385.2萬 |
-其中:可供出售證券 | 104.65%870.6萬 | 89.22%760.3萬 | 46.78%626萬 | 46.78%626萬 | 61.06%620.4萬 | 7.86%425.4萬 | 8.16%401.8萬 | 19.20%426.5萬 | 19.20%426.5萬 | 7.99%385.2萬 |
商譽及其他無形資產 | -34.26%9,717.9萬 | -33.46%1.07億 | -30.93%1.2億 | -30.93%1.2億 | -28.67%1.33億 | -26.46%1.48億 | -25.58%1.61億 | -24.47%1.74億 | -24.47%1.74億 | -20.68%1.87億 |
-商譽 | -37.99%8,171.9萬 | -34.69%9,423.4萬 | -31.92%1.07億 | -31.92%1.07億 | -29.56%1.19億 | -27.85%1.32億 | -26.37%1.44億 | -25.08%1.57億 | -25.08%1.57億 | -23.95%1.69億 |
-其他無形資產 | -3.60%1,546萬 | -22.53%1,260.9萬 | -22.03%1,371.6萬 | -22.03%1,371.6萬 | -20.00%1,388.5萬 | -12.59%1,603.7萬 | -17.68%1,627.6萬 | -18.54%1,759.2萬 | -18.54%1,759.2萬 | 36.44%1,735.6萬 |
非流動遞延所得稅資產 | 15.61%6,962.9萬 | 18.44%8,802.1萬 | 22.01%8,448.5萬 | 22.01%8,448.5萬 | 17.29%9,181.7萬 | -6.99%6,022.9萬 | -8.05%7,432萬 | 0.83%6,924.6萬 | 0.83%6,924.6萬 | 29.68%7,828萬 |
其他非流動資產 | 8.34%8,242萬 | 10.63%8,244.4萬 | 12.13%8,357.2萬 | 12.13%8,357.2萬 | 3.51%7,808.3萬 | -0.58%7,607.6萬 | -3.63%7,452.3萬 | -3.60%7,453.1萬 | -3.60%7,453.1萬 | -0.36%7,543.6萬 |
非流動資產合計 | 5.43%13.59億 | -1.12%13.56億 | -3.75%13.32億 | -3.75%13.32億 | -5.17%13.47億 | -9.32%12.89億 | -3.45%13.72億 | 0.37%13.84億 | 0.37%13.84億 | 3.91%14.21億 |
總資產 | 3.54%44億 | -6.89%40.86億 | 2.67%43.56億 | 2.67%43.56億 | 1.26%44.69億 | 5.81%42.5億 | 9.86%43.88億 | 1.63%42.43億 | 1.63%42.43億 | 7.54%44.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 19.77%6.25億 | -9.19%6.02億 | 21.15%5.64億 | 21.15%5.64億 | 17.39%6.04億 | 28.03%5.22億 | 93.26%6.63億 | 47.40%4.66億 | 47.40%4.66億 | 62.63%5.15億 |
-短期借款及資本租賃負債 | 19.77%6.25億 | -9.19%6.02億 | 21.15%5.64億 | 21.15%5.64億 | 17.39%6.04億 | 28.03%5.22億 | 93.26%6.63億 | 47.40%4.66億 | 47.40%4.66億 | 62.63%5.15億 |
-其中:短期借款 | 19.77%6.25億 | -9.19%6.02億 | 21.15%5.64億 | 21.15%5.64億 | 17.39%6.04億 | 28.03%5.22億 | 93.26%6.63億 | 47.40%4.66億 | 47.40%4.66億 | 62.63%5.15億 |
應付款項 | 0.98%5.4億 | -10.32%5.12億 | 1.54%6.72億 | 1.54%6.72億 | 14.46%6.08億 | 4.72%5.35億 | 5.27%5.71億 | -1.22%6.62億 | -1.22%6.62億 | 10.88%5.31億 |
-應付帳款 | 4.97%4.22億 | -17.39%3.87億 | -11.73%4.32億 | -11.73%4.32億 | 5.38%4.6億 | 0.39%4.02億 | 4.23%4.68億 | 5.79%4.89億 | 5.79%4.89億 | 21.41%4.37億 |
-應交稅費 | -73.76%973.6萬 | -57.24%1,059.9萬 | 57.00%9,565.2萬 | 57.00%9,565.2萬 | 3,000.51%6,734.3萬 | 115.19%3,710.7萬 | 1.20%2,478.8萬 | -33.55%6,092.4萬 | -33.55%6,092.4萬 | -95.41%217.2萬 |
-其他應付款 | 13.24%1.08億 | 47.02%1.15億 | 29.33%1.45億 | 29.33%1.45億 | -12.84%8,064.7萬 | 2.85%9,557萬 | 13.49%7,790.6萬 | -3.61%1.12億 | -3.61%1.12億 | 28.07%9,252.5萬 |
現行撥備 | 10.72%3,534.4萬 | 12.37%3,567.2萬 | 12.62%3,581.9萬 | 12.62%3,581.9萬 | 26.14%3,964.8萬 | 1.14%3,192.2萬 | 0.24%3,174.5萬 | -0.45%3,180.6萬 | -0.45%3,180.6萬 | -6.50%3,143.2萬 |
養老金及其他退休福利計畫 | -7.71%3,835.7萬 | 6.45%9,771.2萬 | 1.46%5,978.9萬 | 1.46%5,978.9萬 | 47.83%1.19億 | 15.98%4,156.1萬 | 15.72%9,179.2萬 | 26.66%5,892.8萬 | 26.66%5,892.8萬 | 18.71%8,079.2萬 |
應計及遞延所得 | -10.27%5.91億 | -28.32%3.78億 | 15.61%4.56億 | 15.61%4.56億 | -5.56%6.25億 | 11.09%6.59億 | 3.08%5.27億 | -19.63%3.94億 | -19.63%3.94億 | 7.69%6.62億 |
其他流動負債 | 26.91%1.12億 | 39.41%1.41億 | 28.10%1.38億 | 28.10%1.38億 | 64.12%1.06億 | 12.63%8,841萬 | 20.45%1.01億 | 4.47%1.07億 | 4.47%1.07億 | -5.32%6,446.1萬 |
流動負債合計 | 3.45%19.42億 | -11.05%17.66億 | 11.93%19.25億 | 11.93%19.25億 | 11.55%21.02億 | 13.28%18.77億 | 24.76%19.86億 | 3.75%17.2億 | 3.75%17.2億 | 19.28%18.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.68%6.39億 | -31.88%5.18億 | -34.53%5.74億 | -34.53%5.74億 | -40.92%5.98億 | -19.40%6.92億 | -15.73%7.6億 | -12.40%8.76億 | -12.40%8.76億 | -5.26%10.12億 |
-長期借款及資本租賃 | -7.68%6.39億 | -31.88%5.18億 | -34.53%5.74億 | -34.53%5.74億 | -40.92%5.98億 | -19.40%6.92億 | -15.73%7.6億 | -12.40%8.76億 | -12.40%8.76億 | -5.26%10.12億 |
-其中:長期借款 | -7.68%6.39億 | -31.88%5.18億 | -34.53%5.74億 | -34.53%5.74億 | -40.92%5.98億 | -19.40%6.92億 | -15.73%7.6億 | -12.40%8.76億 | -12.40%8.76億 | -5.26%10.12億 |
其他非流動負債 | 69.23%3,269.6萬 | 42.16%2,735.3萬 | 42.64%2,720.4萬 | 42.64%2,720.4萬 | 8.22%1,991.4萬 | 2.05%1,932.1萬 | 7.32%1,924.1萬 | 8.18%1,907.2萬 | 8.18%1,907.2萬 | 5.08%1,840.2萬 |
非流動負債合計 | -5.59%6.72億 | -30.06%5.45億 | -32.89%6.01億 | -32.89%6.01億 | -40.04%6.18億 | -18.94%7.12億 | -15.28%7.8億 | -12.04%8.95億 | -12.04%8.95億 | -5.09%10.3億 |
負債總額 | 0.96%26.14億 | -16.41%23.12億 | -3.41%25.26億 | -3.41%25.26億 | -6.68%27.2億 | 2.12%25.89億 | 10.09%27.65億 | -2.26%26.15億 | -2.26%26.15億 | 9.35%29.14億 |
所有者權益 | ||||||||||
股本 | 0.10%2.63億 | 0.10%2.63億 | 2.53%2.63億 | 2.53%2.63億 | 2.99%2.63億 | 3.00%2.63億 | 4.43%2.63億 | 1.97%2.57億 | 1.97%2.57億 | 1.66%2.55億 |
-普通股 | 0.10%2.63億 | 0.10%2.63億 | 2.53%2.63億 | 2.53%2.63億 | 2.99%2.63億 | 3.00%2.63億 | 4.43%2.63億 | 1.97%2.57億 | 1.97%2.57億 | 1.66%2.55億 |
資本公積 | 0.11%2.53億 | 0.11%2.53億 | 2.64%2.53億 | 2.64%2.53億 | 3.12%2.52億 | 3.13%2.52億 | 4.63%2.52億 | 2.05%2.46億 | 2.05%2.46億 | 1.74%2.45億 |
留存收益 | 10.62%12.1億 | 11.65%12.04億 | 15.08%12.61億 | 15.08%12.61億 | 21.49%11.81億 | 14.60%10.94億 | 10.52%10.79億 | 10.35%10.96億 | 10.35%10.96億 | 4.42%9.72億 |
減:庫存股 | 0.34%2,839萬 | 0.22%2,835.6萬 | 0.22%2,835.6萬 | 0.22%2,835.6萬 | 0.00%2,829.3萬 | 0.00%2,829.3萬 | 0.00%2,829.3萬 | 0.00%2,829.3萬 | 0.00%2,829.3萬 | 0.00%2,829.3萬 |
其他儲備 | 920.40%285.5萬 | 508.81%208.9萬 | 439.71%115.5萬 | 439.71%115.5萬 | 260.29%100.5萬 | 38.19%-34.8萬 | 29.13%-51.1萬 | 58.33%-34萬 | 58.33%-34萬 | 23.91%-62.7萬 |
其他股本權益 | 7.06%8,573.6萬 | 39.52%8,008.1萬 | 39.44%8,008.1萬 | 39.44%8,008.1萬 | 44.25%8,008.1萬 | 44.18%8,008.1萬 | 35.93%5,739.7萬 | 35.91%5,743.1萬 | 35.91%5,743.1萬 | 23.51%5,551.6萬 |
股東權益 | 7.55%17.86億 | 9.33%17.74億 | 12.43%18.3億 | 12.43%18.3億 | 16.70%17.49億 | 12.11%16.61億 | 9.47%16.23億 | 8.56%16.28億 | 8.56%16.28億 | 4.19%14.99億 |
總權益 | 7.55%17.86億 | 9.33%17.74億 | 12.43%18.3億 | 12.43%18.3億 | 16.70%17.49億 | 12.11%16.61億 | 9.47%16.23億 | 8.56%16.28億 | 8.56%16.28億 | 4.19%14.99億 |
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