(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 | 19.23%40.37億 | 58.42%52.3億 | 13.40%39.2億 | 13.40%39.2億 | 15.53%36.43億 | 5.42%33.86億 | -2.27%33.01億 | -4.17%34.57億 | -4.17%34.57億 | 3.92%31.53億 |
-現金及現金等價物 | 19.22%40.36億 | 58.42%52.3億 | 13.40%39.2億 | 13.40%39.2億 | 14.84%36.21億 | 5.42%33.86億 | -1.69%33.01億 | -1.85%34.57億 | -1.85%34.57億 | 4.09%31.53億 |
-短期投資 | --23萬 | ---- | ---- | ---- | --2,188.7萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 16.38%31.49億 | 7.28%27.84億 | 4.18%27.11億 | 4.18%27.11億 | 6.37%27.84億 | 7.43%27.06億 | 7.62%25.95億 | -39.39%26.02億 | -39.39%26.02億 | -41.51%26.17億 |
-應收賬款淨額 | 16.38%31.49億 | 7.28%27.84億 | 4.18%27.11億 | 4.18%27.11億 | 6.37%27.84億 | 7.43%27.06億 | 7.62%25.95億 | -39.39%26.02億 | -39.39%26.02億 | -41.51%26.17億 |
存貨 | 17.74%1.48億 | -36.29%1.25億 | -22.89%1.01億 | -22.89%1.01億 | 14.57%1.45億 | -23.77%1.26億 | 0.93%1.97億 | -37.09%1.31億 | -37.09%1.31億 | -20.25%1.26億 |
其他流動資產 | -3.37%4.57億 | -26.89%3.11億 | -12.06%3.22億 | -12.06%3.22億 | 3.07%3.54億 | 14.23%4.73億 | 12.68%4.25億 | 23.52%3.66億 | 23.52%3.66億 | -13.40%3.44億 |
流動資產合計 | 16.45%77.91億 | 29.63%84.5億 | 7.60%70.53億 | 7.60%70.53億 | 10.98%69.26億 | 6.04%66.9億 | 2.46%65.18億 | -22.00%65.55億 | -22.00%65.55億 | -22.62%62.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.62%13.6億 | -22.60%13.68億 | 43.25%14.88億 | 43.25%14.88億 | 39.95%15.73億 | 41.55%16.31億 | 46.29%17.68億 | -18.42%10.39億 | -18.42%10.39億 | -24.88%11.24億 |
投資總額 | -28.07%12.77億 | -24.51%12.53億 | -12.78%12.62億 | -12.78%12.62億 | -13.59%12.31億 | 32.98%17.75億 | 15.30%16.59億 | 8.41%14.47億 | 8.41%14.47億 | -7.35%14.25億 |
-長期股權投資 | 207.07%2.26億 | 196.53%2.29億 | -2.21%8,117.5萬 | -2.21%8,117.5萬 | 2.94%8,285.1萬 | 9.52%7,360.8萬 | -15.93%7,731.2萬 | -11.21%8,301.2萬 | -11.21%8,301.2萬 | -11.96%8,048.6萬 |
-金融資產投資 | -38.24%10.51億 | -35.31%10.23億 | -13.43%11.81億 | -13.43%11.81億 | -14.58%11.48億 | 34.22%17.02億 | 17.43%15.82億 | 9.89%13.64億 | 9.89%13.64億 | -7.05%13.44億 |
-其中:可供出售證券 | -38.24%10.51億 | -35.31%10.23億 | -13.43%11.81億 | -13.43%11.81億 | -14.58%11.48億 | 34.22%17.02億 | 17.43%15.82億 | 9.89%13.64億 | 9.89%13.64億 | -7.05%13.44億 |
商譽及其他無形資產 | 10.25%264.55億 | 10.31%257.9億 | 9.73%251.94億 | 9.73%251.94億 | 5.60%246.06億 | 4.31%239.95億 | 2.72%233.8億 | 2.73%229.61億 | 2.73%229.61億 | 7.14%233億 |
-商譽 | -0.57%111.26億 | -0.57%111.26億 | -0.57%111.26億 | -0.57%111.26億 | -5.21%111.9億 | -5.19%111.9億 | -5.19%111.9億 | -5.19%111.9億 | -5.19%111.9億 | 0.02%118.05億 |
-其他無形資產 | 19.71%153.29億 | 20.29%146.64億 | 19.51%140.68億 | 19.51%140.68億 | 16.71%134.17億 | 14.32%128.06億 | 11.25%121.91億 | 11.59%117.71億 | 11.59%117.71億 | 15.60%114.96億 |
非流動遞延所得稅資產 | 17.32%17.01億 | 18.89%16.05億 | 25.24%16.06億 | 25.24%16.06億 | 36.32%16.59億 | 31.69%14.5億 | 54.82%13.5億 | 46.82%12.83億 | 46.82%12.83億 | 56.93%12.17億 |
其他非流動資產 | 42.93%2.66億 | -34.86%1.4億 | -41.97%1.45億 | -41.97%1.45億 | 7.73%1.69億 | 5.17%1.86億 | 1.98%2.15億 | 5.02%2.5億 | 5.02%2.5億 | -41.31%1.57億 |
非流動資產合計 | 6.96%310.6億 | 6.29%301.56億 | 10.07%296.96億 | 10.07%296.96億 | 7.40%292.38億 | 8.47%290.38億 | 7.10%283.73億 | 3.49%269.8億 | 3.49%269.8億 | 5.42%272.23億 |
總資產 | 8.74%388.51億 | 10.65%386.06億 | 9.58%367.5億 | 9.58%367.5億 | 8.07%361.64億 | 8.01%357.28億 | 6.21%348.91億 | -2.73%335.35億 | -2.73%335.35億 | -1.25%334.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.56%35.12億 | 5.21%34.15億 | 97.17%44.77億 | 97.17%44.77億 | -19.01%37.81億 | 0.70%40.17億 | -11.52%32.46億 | -8.45%22.7億 | -8.45%22.7億 | 48.57%46.68億 |
-短期借款及資本租賃負債 | -12.56%35.12億 | 5.21%34.15億 | 97.17%44.77億 | 97.17%44.77億 | -19.01%37.81億 | 0.70%40.17億 | -11.52%32.46億 | -8.45%22.7億 | -8.45%22.7億 | 48.57%46.68億 |
-其中:短期借款 | -12.56%35.12億 | 5.21%34.15億 | 97.17%44.77億 | 97.17%44.77億 | -19.01%37.81億 | 0.70%40.17億 | -11.52%32.46億 | -8.45%22.7億 | -8.45%22.7億 | 48.57%46.68億 |
應付款項 | 8.54%29.91億 | -1.45%25.22億 | 5.61%28.32億 | 5.61%28.32億 | 10.36%29.36億 | 0.94%27.56億 | -0.35%25.59億 | -32.52%26.81億 | -32.52%26.81億 | -23.99%26.6億 |
-應付帳款 | 2.40%28.16億 | -2.42%24.91億 | 5.80%28.28億 | 5.80%28.28億 | 10.80%29.32億 | 0.99%27.5億 | -0.30%25.53億 | -25.09%26.73億 | -25.09%26.73億 | -23.36%26.46億 |
-應交稅費 | 2,685.01%1.76億 | 414.92%3,067.9萬 | -53.39%392.5萬 | -53.39%392.5萬 | -74.88%342.3萬 | -15.80%631萬 | -17.40%595.8萬 | -97.92%842.1萬 | -97.92%842.1萬 | -70.68%1,362.4萬 |
應計及遞延所得 | 135.01%43.17億 | 176.24%37.65億 | 242.24%31.7億 | 242.24%31.7億 | 392.66%24.11億 | 487.73%18.37億 | 324.21%13.63億 | 161.34%9.26億 | 161.34%9.26億 | 26.15%4.89億 |
其他流動負債 | 13.74%7.45億 | 23.28%5.26億 | -14.73%6.01億 | -14.73%6.01億 | 10.89%4.62億 | -0.60%6.55億 | 10.33%4.27億 | 0.05%7.05億 | 0.05%7.05億 | -7.09%4.16億 |
流動負債合計 | 24.83%115.66億 | 34.68%102.28億 | 68.31%110.79億 | 68.31%110.79億 | 16.46%95.9億 | 20.47%92.65億 | 9.37%75.94億 | -12.38%65.83億 | -12.38%65.83億 | 10.11%82.34億 |
非流動負債 | ||||||||||
非流動金融負債 | 43.05%42.29億 | 55.07%54.42億 | -3.65%27.73億 | -3.65%27.73億 | 1,172.99%32.98億 | 1,137.67%29.56億 | 1,068.96%35.09億 | 752.10%28.78億 | 752.10%28.78億 | -45.57%2.59億 |
-長期借款及資本租賃 | 43.05%42.29億 | 55.07%54.42億 | -3.65%27.73億 | -3.65%27.73億 | 1,172.99%32.98億 | 1,137.67%29.56億 | 1,068.96%35.09億 | 752.10%28.78億 | 752.10%28.78億 | -45.57%2.59億 |
-其中:長期借款 | 43.05%42.29億 | 55.07%54.42億 | -3.65%27.73億 | -3.65%27.73億 | 1,172.99%32.98億 | 1,137.67%29.56億 | 1,068.96%35.09億 | 752.10%28.78億 | 752.10%28.78億 | -45.57%2.59億 |
長期撥備 | -1.75%1.37億 | -3.74%1.37億 | -3.68%1.37億 | -3.68%1.37億 | -1.73%1.4億 | -3.20%1.4億 | -1.13%1.42億 | -1.12%1.42億 | -1.12%1.42億 | -0.99%1.42億 |
長期養老金及其他退休後福利計畫 | -1.12%2.39億 | 0.96%2.39億 | 1.54%2.36億 | 1.54%2.36億 | 10.18%2.44億 | 11.01%2.42億 | 10.69%2.37億 | 11.15%2.32億 | 11.15%2.32億 | 24.03%2.22億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | -16.19%2,967.6萬 | -21.23%2,710.1萬 | 0.36%3,881.3萬 | 0.36%3,881.3萬 | -8.25%3,799.5萬 | -1.36%3,540.8萬 | -2.31%3,440.5萬 | -10.56%3,867.2萬 | -10.56%3,867.2萬 | -0.34%4,141.3萬 |
非流動負債合計 | 37.41%46.35億 | 49.00%58.45億 | -3.24%31.84億 | -3.24%31.84億 | 459.87%37.2億 | 429.65%33.73億 | 442.80%39.23億 | 287.34%32.91億 | 287.34%32.91億 | -33.89%6.64億 |
負債總額 | 28.19%162.01億 | 39.56%160.73億 | 44.46%142.63億 | 44.46%142.63億 | 49.57%133.1億 | 51.76%126.38億 | 50.22%115.17億 | 18.08%98.73億 | 18.08%98.73億 | 4.90%88.98億 |
所有者權益 | ||||||||||
股本 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 |
-普通股 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 | 0.00%71.48億 |
資本公積 | 1.15%75.56億 | 0.86%75.15億 | 1.13%74.49億 | 1.13%74.49億 | 1.14%74.5億 | 1.41%74.7億 | 0.98%74.5億 | 1.02%73.66億 | 1.02%73.66億 | 1.02%73.66億 |
留存收益 | -6.44%100.47億 | -10.23%100.26億 | -13.72%100.57億 | -13.72%100.57億 | -16.85%105.18億 | -17.23%107.39億 | -17.35%111.68億 | -19.55%116.57億 | -19.55%116.57億 | -8.62%126.5億 |
減:庫存股 | -3.88%29.27億 | -3.96%29.84億 | -3.85%30.45億 | -3.85%30.45億 | -3.85%30.45億 | -3.85%30.45億 | -3.49%31.07億 | -3.60%31.67億 | -3.60%31.67億 | -3.60%31.67億 |
其他股本權益 | 6.75%8.17億 | 17.95%8.17億 | 37.54%8.64億 | 37.54%8.64億 | 41.32%7.67億 | 77.69%7.65億 | 88.66%6.93億 | 33.42%6.28億 | 33.42%6.28億 | 33.19%5.43億 |
股東權益 | -1.89%226.41億 | -3.56%225.22億 | -4.90%224.73億 | -4.90%224.73億 | -6.94%228.37億 | -6.76%230.77億 | -7.28%233.52億 | -9.51%236.32億 | -9.51%236.32億 | -3.41%245.39億 |
非控制性權益 | -30.68%844.9萬 | -46.28%1,168.8萬 | -56.64%1,309.3萬 | -56.64%1,309.3萬 | -31.60%1,725.3萬 | --1,218.8萬 | --2,175.7萬 | --3,019.4萬 | --3,019.4萬 | --2,522.2萬 |
總權益 | -1.91%226.49億 | -3.60%225.33億 | -4.97%224.87億 | -4.97%224.87億 | -6.96%228.54億 | -6.71%230.9億 | -7.19%233.74億 | -9.39%236.62億 | -9.39%236.62億 | -3.31%245.65億 |
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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