(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 | 63.09%13.05億 | -9.97%10億 | -29.99%10.94億 | -29.99%10.94億 | -47.79%8.87億 | -52.52%8億 | 8.56%11.11億 | 139.24%15.62億 | 139.24%15.62億 | 75.67%16.98億 |
-現金及現金等價物 | 63.09%13.05億 | -9.97%10億 | -29.99%10.94億 | -29.99%10.94億 | -47.79%8.87億 | -52.52%8億 | 8.56%11.11億 | 139.24%15.62億 | 139.24%15.62億 | 75.67%16.98億 |
應收款項 | -24.64%3.43億 | -14.89%3.03億 | 14.98%3.71億 | 14.98%3.71億 | 25.06%4.6億 | -1.95%4.54億 | -11.18%3.56億 | -38.63%3.23億 | -38.63%3.23億 | 2.99%3.68億 |
-應收賬款淨額 | -24.05%3.43億 | -13.37%3.03億 | 14.98%3.71億 | 14.98%3.71億 | 25.17%4.56億 | -1.74%4.51億 | -11.23%3.5億 | 19.04%3.23億 | 19.04%3.23億 | 4.05%3.64億 |
-其中:應收賬款 | -24.05%3.43億 | -13.37%3.03億 | 14.98%3.71億 | 14.98%3.71億 | 25.17%4.56億 | -1.74%4.51億 | -11.23%3.5億 | 19.04%3.23億 | 19.04%3.23億 | 4.05%3.64億 |
-其他應收款 | ---- | ---- | ---- | ---- | 15.32%478.7萬 | -22.60%353.4萬 | -8.03%623.1萬 | ---- | ---- | -45.71%415.1萬 |
預付費用 | -46.37%5,926.7萬 | 50.30%9,498.8萬 | 27.65%8,094.2萬 | 27.65%8,094.2萬 | 8.68%1.18億 | 47.60%1.11億 | -18.53%6,319.9萬 | -56.76%6,340.9萬 | -56.76%6,340.9萬 | -29.12%1.08億 |
其他流動資產 | -43.41%5,028.8萬 | -83.94%1,347.5萬 | -10.73%5,990萬 | -10.73%5,990萬 | 448.14%8,785萬 | 412.83%8,886.8萬 | 389.78%8,391.9萬 | 312.36%6,709.9萬 | 312.36%6,709.9萬 | -57.63%1,602.7萬 |
流動資產合計 | 20.84%17.57億 | -12.54%14.12億 | -20.33%16.06億 | -20.33%16.06億 | -29.13%15.52億 | -35.12%14.54億 | 6.27%16.14億 | 50.17%20.15億 | 50.17%20.15億 | 44.63%21.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.51%1.06億 | 19.31%1億 | 19.59%1.01億 | 19.59%1.01億 | 5.46%8,754.2萬 | 5.55%8,475.3萬 | 4.98%8,412.5萬 | 8.82%8,409萬 | 8.82%8,409萬 | -73.05%8,300.6萬 |
-物業、廠房及設備 | 24.51%1.06億 | 19.31%1億 | 24.19%1.07億 | 24.19%1.07億 | 5.46%8,754.2萬 | 5.55%8,475.3萬 | 4.98%8,412.5萬 | 11.14%8,648.6萬 | 11.14%8,648.6萬 | -73.05%8,300.6萬 |
-累計折舊 | ---- | ---- | -185.85%-684.9萬 | -185.85%-684.9萬 | ---- | ---- | ---- | -339.63%-239.6萬 | -339.63%-239.6萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | 16.67%7,700萬 | 16.67%7,700萬 | 16.67%7,700萬 | ---- | ---- | 0.00%6,600萬 |
投資總額 | 90.69%1.74億 | 90.69%1.74億 | 146.76%1.74億 | 146.76%1.74億 | 205.07%9,137.3萬 | 205.07%9,137.3萬 | 205.07%9,137.3萬 | 135.75%7,061萬 | 135.75%7,061萬 | 0.00%2,995.1萬 |
-長期股權投資 | 46.19%1.34億 | 46.19%1.34億 | 346.00%1.34億 | 346.00%1.34億 | 205.07%9,137.3萬 | 205.07%9,137.3萬 | 205.07%9,137.3萬 | 0.00%2,995.1萬 | 0.00%2,995.1萬 | 0.00%2,995.1萬 |
-金融資產投資 | --4,065.9萬 | --4,065.9萬 | 0.00%4,065.9萬 | 0.00%4,065.9萬 | ---- | ---- | ---- | --4,065.9萬 | --4,065.9萬 | ---- |
-其中:可供出售證券 | --4,065.9萬 | --4,065.9萬 | 0.00%4,065.9萬 | 0.00%4,065.9萬 | ---- | ---- | ---- | --4,065.9萬 | --4,065.9萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.13%1,000萬 | -31.93%1,000萬 | -31.93%1,000萬 | -31.93%1,000萬 |
商譽及其他無形資產 | -31.56%101.7萬 | -29.30%113.4萬 | -27.25%125.2萬 | -27.25%125.2萬 | -25.56%136.9萬 | -24.03%148.6萬 | -22.62%160.4萬 | -21.45%172.1萬 | -21.45%172.1萬 | -20.32%183.9萬 |
-其他無形資產 | ---- | ---- | -27.25%125.2萬 | -27.25%125.2萬 | ---- | ---- | ---- | -21.45%172.1萬 | -21.45%172.1萬 | ---- |
其他非流動資產 | -73.33%1,104.5萬 | -73.39%1,121.8萬 | -83.05%1,158.2萬 | -83.05%1,158.2萬 | 850.45%4,143萬 | 850.10%4,141.5萬 | 1,094.45%4,215.2萬 | 1,534.57%6,832.5萬 | 1,534.57%6,832.5萬 | -11.83%435.9萬 |
非流動資產合計 | -1.42%2.92億 | -6.30%2.87億 | 22.53%2.88億 | 22.53%2.88億 | 53.06%2.99億 | 48.69%2.96億 | 54.79%3.06億 | 20.82%2.35億 | 20.82%2.35億 | -54.18%1.95億 |
總資產 | 17.07%20.49億 | -11.55%16.99億 | -15.86%18.93億 | -15.86%18.93億 | -22.40%18.51億 | -28.28%17.5億 | 11.86%19.2億 | 46.46%22.5億 | 46.46%22.5億 | 22.94%23.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -33.33%5億 | 36.36%7.5億 | 36.33%7.51億 | 36.33%7.51億 | 36.36%7.5億 | 36.36%7.5億 | 0.00%5.5億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.5億 |
-短期借款及資本租賃負債 | -33.33%5億 | 36.36%7.5億 | 36.33%7.51億 | 36.33%7.51億 | 36.36%7.5億 | 36.36%7.5億 | 0.00%5.5億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.5億 |
-其中:短期借款 | -33.33%5億 | 36.36%7.5億 | 36.36%7.5億 | 36.36%7.5億 | 36.36%7.5億 | 36.36%7.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
-其中:資本租賃負債 | ---- | ---- | 6.69%65.4萬 | 6.69%65.4萬 | ---- | ---- | ---- | 0.00%61.3萬 | 0.00%61.3萬 | ---- |
應付款項 | -39.40%2.36億 | -33.52%1.99億 | 3.00%2.72億 | 3.00%2.72億 | 18.25%2.5億 | 81.55%3.89億 | 56.07%2.99億 | -18.68%2.64億 | -18.68%2.64億 | 2.68%2.11億 |
-應付帳款 | -40.69%9,924.4萬 | -45.31%9,980.8萬 | -16.20%1.3億 | -16.20%1.3億 | 6.25%1.47億 | 28.70%1.67億 | 144.65%1.83億 | 40.46%1.55億 | 40.46%1.55億 | 30.59%1.38億 |
-應交稅費 | ---- | ---- | 15.53%2,734.6萬 | 15.53%2,734.6萬 | ---- | ---- | ---- | -14.93%2,367萬 | -14.93%2,367萬 | ---- |
-其他應付款 | -38.43%1.36億 | -15.06%9,896.8萬 | 34.14%1.15億 | 34.14%1.15億 | 41.06%1.03億 | 163.09%2.22億 | -0.42%1.17億 | -54.08%8,590.9萬 | -54.08%8,590.9萬 | -26.97%7,285.7萬 |
應計及遞延所得 | 12.10%2.96億 | 36.22%2.8億 | 46.85%3.42億 | 46.85%3.42億 | 88.76%3.16億 | 42.39%2.64億 | 35.78%2.06億 | 299.40%2.33億 | 299.40%2.33億 | 187.44%1.67億 |
其他流動負債 | 26.14%6,060.2萬 | 28.26%6,272.5萬 | -77.88%1,601.5萬 | -77.88%1,601.5萬 | -37.43%6,009.5萬 | -44.01%4,804.3萬 | -21.50%4,890.6萬 | 94.99%7,239.1萬 | 94.99%7,239.1萬 | 1.33%9,605.2萬 |
流動負債合計 | -24.72%10.93億 | 17.04%12.92億 | 23.26%13.81億 | 23.26%13.81億 | 34.26%13.76億 | 40.13%14.51億 | 15.52%11.04億 | 15.33%11.2億 | 15.33%11.2億 | -1.93%10.25億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | 141.86%234.6萬 | 141.86%234.6萬 | ---- | ---- | ---- | -38.76%97萬 | -38.76%97萬 | ---- |
-長期借款及資本租賃 | ---- | ---- | 141.86%234.6萬 | 141.86%234.6萬 | ---- | ---- | ---- | -38.76%97萬 | -38.76%97萬 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | 141.86%234.6萬 | 141.86%234.6萬 | ---- | ---- | ---- | -38.76%97萬 | -38.76%97萬 | ---- |
長期撥備 | ---- | ---- | 0.00%194萬 | 0.00%194萬 | ---- | ---- | ---- | 0.00%194萬 | 0.00%194萬 | ---- |
其他非流動負債 | 52.11%396.1萬 | 49.51%412.2萬 | -50.00%1,000 | -50.00%1,000 | 45.27%445.1萬 | -19.06%260.4萬 | -18.21%275.7萬 | --2,000 | --2,000 | -16.67%306.4萬 |
非流動負債合計 | 52.11%396.1萬 | 49.51%412.2萬 | 47.22%428.7萬 | 47.22%428.7萬 | 45.27%445.1萬 | -19.06%260.4萬 | -18.21%275.7萬 | -17.37%291.2萬 | -17.37%291.2萬 | -16.67%306.4萬 |
負債總額 | -24.58%10.96億 | 17.12%12.96億 | 23.33%13.85億 | 23.33%13.85億 | 34.29%13.8億 | 39.95%14.54億 | 15.40%11.06億 | 15.21%11.23億 | 15.21%11.23億 | -1.98%10.28億 |
所有者權益 | ||||||||||
股本 | 26.78%42.85億 | 12.49%38.02億 | 11.18%37.58億 | 11.18%37.58億 | 5.31%35.59億 | 0.00%33.8億 | 10.56%33.8億 | 18.46%33.8億 | 18.46%33.8億 | 18.46%33.8億 |
-普通股 | 26.78%42.85億 | 12.49%38.02億 | 11.18%37.58億 | 11.18%37.58億 | 5.31%35.59億 | 0.00%33.8億 | 10.56%33.8億 | 18.46%33.8億 | 18.46%33.8億 | 18.46%33.8億 |
資本公積 | 26.79%42.84億 | 12.49%38.01億 | 11.18%37.57億 | 11.18%37.57億 | 5.31%35.58億 | 0.00%33.79億 | 10.56%33.79億 | 18.46%33.79億 | 18.46%33.79億 | 18.46%33.79億 |
留存收益 | -17.85%-76.21億 | -21.13%-72.06億 | -24.39%-70.09億 | -24.39%-70.09億 | -23.08%-66.52億 | -20.61%-64.66億 | -10.96%-59.49億 | -9.46%-56.35億 | -9.46%-56.35億 | -12.18%-54.04億 |
減:庫存股 | 325.00%17萬 | 305.00%16.2萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
其他股本權益 | 7.49%404.7萬 | 47.41%555萬 | 0.00%376.5萬 | 0.00%376.5萬 | 41.83%534萬 | 0.00%376.5萬 | -30.84%376.5萬 | -16.80%376.5萬 | -16.80%376.5萬 | -16.80%376.5萬 |
股東權益 | 221.52%9.52億 | -50.52%4.03億 | -54.89%5.09億 | -54.89%5.09億 | -65.31%4.71億 | -78.86%2.96億 | 7.39%8.14億 | 100.68%11.27億 | 100.68%11.27億 | 52.22%13.58億 |
總權益 | 221.52%9.52億 | -50.52%4.03億 | -54.89%5.09億 | -54.89%5.09億 | -65.31%4.71億 | -78.86%2.96億 | 7.39%8.14億 | 100.68%11.27億 | 100.68%11.27億 | 52.22%13.58億 |
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 |
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