(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 | 7.86%52.96億 | 17.76%54.14億 | 21.11%50.04億 | 21.11%50.04億 | 71.72%48.02億 | 34.53%49.1億 | 80.46%45.97億 | 68.07%41.32億 | 68.07%41.32億 | 20.66%27.97億 |
-現金及現金等價物 | 4.81%51.46億 | 17.76%54.14億 | 21.11%50.04億 | 21.11%50.04億 | 71.72%48.02億 | 34.53%49.1億 | 80.46%45.97億 | 68.07%41.32億 | 68.07%41.32億 | 20.66%27.97億 |
-短期投資 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -4.72%21.85億 | -2.45%25.02億 | -6.79%28.31億 | -6.79%28.31億 | -0.61%24.77億 | 2.59%22.93億 | -4.81%25.65億 | 32.35%30.37億 | 32.35%30.37億 | 22.98%24.92億 |
-應收賬款淨額 | -4.72%21.85億 | -2.45%25.02億 | -6.79%28.31億 | -6.79%28.31億 | -0.61%24.77億 | 2.59%22.93億 | -4.81%25.65億 | 32.35%30.37億 | 32.35%30.37億 | 22.98%24.92億 |
-其中:應收賬款 | -4.72%21.85億 | -2.45%25.02億 | -6.79%28.31億 | -6.79%28.31億 | -0.61%24.77億 | 2.59%22.93億 | -4.81%25.65億 | 32.35%30.37億 | 32.35%30.37億 | 22.98%24.92億 |
存貨 | -11.54%1.08億 | 9.34%8,579.7萬 | -36.50%6,472.6萬 | -36.50%6,472.6萬 | -54.17%9,336.2萬 | 59.68%1.22億 | -35.38%7,846.6萬 | -64.11%1.02億 | -64.11%1.02億 | 5.89%2.04億 |
其他流動資產 | 44.33%5.13億 | 132.33%6.38億 | 44.33%5.09億 | 44.33%5.09億 | 9.28%3.54億 | 14.75%3.56億 | 48.69%2.75億 | 93.19%3.53億 | 93.19%3.53億 | 110.74%3.24億 |
流動資產合計 | 5.48%81.01億 | 14.97%86.4億 | 10.30%84.1億 | 10.30%84.1億 | 32.84%77.27億 | 22.48%76.8億 | 35.46%75.15億 | 46.05%76.24億 | 46.05%76.24億 | 24.01%58.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.21%16.13億 | 2.57%16.61億 | 0.96%16.29億 | 0.96%16.29億 | -0.10%16.34億 | 1.39%16.33億 | 1.77%16.19億 | 5.99%16.13億 | 5.99%16.13億 | 7.14%16.36億 |
-物業、廠房及設備 | -1.21%16.13億 | 2.57%16.61億 | 0.96%16.29億 | 0.96%16.29億 | -0.10%16.34億 | 1.39%16.33億 | 1.77%16.19億 | -18.31%16.13億 | -18.31%16.13億 | 7.14%16.36億 |
投資總額 | 58.38%6.55億 | 71.74%6.7億 | 3.20%3.18億 | 3.20%3.18億 | 55.04%4.79億 | 66.04%4.14億 | 47.93%3.9億 | 20.78%3.08億 | 20.78%3.08億 | 39.55%3.09億 |
-金融資產投資 | 58.38%6.55億 | 71.74%6.7億 | 3.20%3.18億 | 3.20%3.18億 | 55.04%4.79億 | 66.04%4.14億 | 47.93%3.9億 | 20.78%3.08億 | 20.78%3.08億 | 39.55%3.09億 |
-其中:可供出售證券 | 58.38%6.55億 | 71.74%6.7億 | 3.20%3.18億 | 3.20%3.18億 | 55.04%4.79億 | 66.04%4.14億 | 47.93%3.9億 | 20.78%3.08億 | 20.78%3.08億 | 39.55%3.09億 |
商譽及其他無形資產 | -16.68%8.78億 | -11.06%9.77億 | -22.49%9.03億 | -22.49%9.03億 | -10.21%9.99億 | 79.87%10.54億 | 92.33%10.99億 | 93.47%11.65億 | 93.47%11.65億 | 80.19%11.12億 |
-商譽 | -11.06%6.92億 | -8.07%7.81億 | -17.93%6.99億 | -17.93%6.99億 | -11.61%7.42億 | 139.33%7.78億 | 147.28%8.49億 | 147.20%8.51億 | 147.20%8.51億 | 100.32%8.39億 |
-其他無形資產 | -32.49%1.86億 | -21.27%1.97億 | -34.85%2.05億 | -34.85%2.05億 | -5.91%2.57億 | 5.82%2.76億 | 9.53%2.5億 | 21.79%3.14億 | 21.79%3.14億 | 37.69%2.73億 |
非流動遞延所得稅資產 | 30.93%1.97億 | 5.32%1.69億 | 8.24%1.73億 | 8.24%1.73億 | 9.47%1.6億 | 5.89%1.51億 | 53.79%1.6億 | 24.41%1.6億 | 24.41%1.6億 | 19.01%1.46億 |
其他非流動資產 | 14.64%2.31億 | 80.93%2.38億 | 127.12%2.47億 | 127.12%2.47億 | 334.21%4.85億 | 71.30%2.02億 | 9.34%1.31億 | -12.20%1.09億 | -12.20%1.09億 | 9.19%1.12億 |
非流動資產合計 | 3.54%35.75億 | 9.26%37.15億 | -2.54%32.71億 | -2.54%32.71億 | 13.34%37.57億 | 27.62%34.52億 | 28.27%34億 | 27.49%33.56億 | 27.49%33.56億 | 27.96%33.15億 |
總資產 | 4.88%116.76億 | 13.19%123.55億 | 6.37%116.8億 | 6.37%116.8億 | 25.76%114.84億 | 24.03%111.33億 | 33.13%109.15億 | 39.83%109.8億 | 39.83%109.8億 | 25.41%91.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 34.60%11.04億 | 20.95%11.04億 | -20.95%8.07億 | -20.95%8.07億 | -18.88%8.6億 | -18.25%8.2億 | -9.00%9.12億 | 11.49%10.21億 | 11.49%10.21億 | 12.62%10.61億 |
-短期借款及資本租賃負債 | 34.60%11.04億 | 20.95%11.04億 | -20.95%8.07億 | -20.95%8.07億 | -18.88%8.6億 | -18.25%8.2億 | -9.00%9.12億 | 11.49%10.21億 | 11.49%10.21億 | 12.62%10.61億 |
-其中:短期借款 | 34.60%11.04億 | 20.95%11.04億 | -20.95%8.07億 | -20.95%8.07億 | -18.88%8.6億 | -18.25%8.2億 | -9.00%9.12億 | 11.49%10.21億 | 11.49%10.21億 | 12.62%10.61億 |
應付款項 | -33.36%13.51億 | -27.14%12.84億 | -4.10%21.7億 | -4.10%21.7億 | 51.18%18.06億 | 36.69%20.28億 | 31.81%17.62億 | 61.41%22.63億 | 61.41%22.63億 | 22.99%11.94億 |
-應付帳款 | 6.83%5.05億 | -21.17%5.12億 | -5.18%5.72億 | -5.18%5.72億 | 8.21%5.33億 | 8.08%4.73億 | 12.17%6.5億 | 11.78%6.03億 | 11.78%6.03億 | 12.08%4.92億 |
-應交稅費 | -63.05%1.35億 | -55.44%1.47億 | -18.78%3.01億 | -18.78%3.01億 | 11.70%2.4億 | 21.68%3.64億 | 104.51%3.29億 | 24.80%3.71億 | 24.80%3.71億 | 17.24%2.15億 |
-其他應付款 | -40.24%7.11億 | -20.21%6.25億 | 0.63%12.97億 | 0.63%12.97億 | 112.06%10.33億 | 59.49%11.91億 | 31.28%7.84億 | 127.99%12.89億 | 127.99%12.89億 | 39.76%4.87億 |
現行撥備 | ---- | ---- | -24.10%1,034.7萬 | -24.10%1,034.7萬 | ---- | ---- | ---- | --1,363.2萬 | --1,363.2萬 | ---- |
應計及遞延所得 | 16.58%5.21億 | 14.68%4.79億 | 23.30%5.31億 | 23.30%5.31億 | 103.65%4.95億 | 94.64%4.47億 | 96.65%4.17億 | 53.80%4.3億 | 53.80%4.3億 | 3.12%2.43億 |
其他流動負債 | 18.84%9.36億 | 85.63%13.91億 | 60.17%8.91億 | 60.17%8.91億 | 82.35%7.56億 | 185.00%7.87億 | 254.87%7.49億 | 129.02%5.56億 | 129.02%5.56億 | 88.70%4.15億 |
流動負債合計 | -4.17%39.12億 | 10.82%42.57億 | 2.92%44.09億 | 2.92%44.09億 | 34.49%39.17億 | 36.41%40.82億 | 39.02%38.41億 | 50.83%42.84億 | 50.83%42.84億 | 22.98%29.13億 |
非流動負債 | ||||||||||
非流動金融負債 | 69.48%18.74億 | 69.66%20.35億 | -0.31%13.13億 | -0.31%13.13億 | -2.15%14.26億 | -22.64%11.06億 | -25.29%12億 | -4.48%13.17億 | -4.48%13.17億 | -3.51%14.57億 |
-長期借款及資本租賃 | 69.48%18.74億 | 69.66%20.35億 | -0.31%13.13億 | -0.31%13.13億 | -2.15%14.26億 | -22.64%11.06億 | -25.29%12億 | -4.48%13.17億 | -4.48%13.17億 | -3.51%14.57億 |
-其中:長期借款 | 69.48%18.74億 | 69.66%20.35億 | -0.31%13.13億 | -0.31%13.13億 | -2.15%14.26億 | -22.64%11.06億 | -25.29%12億 | -4.48%13.17億 | -4.48%13.17億 | -3.51%14.57億 |
其他非流動負債 | -25.23%2,402.8萬 | -3.86%2,282.2萬 | -35.58%2,736.7萬 | -35.58%2,736.7萬 | 14.51%3,077.3萬 | 53.24%3,213.5萬 | -26.85%2,373.9萬 | 1.77%4,248.2萬 | 1.77%4,248.2萬 | 21.07%2,687.3萬 |
非流動負債合計 | 66.81%18.98億 | 68.23%20.58億 | -1.41%13.41億 | -1.41%13.41億 | -1.85%14.57億 | -21.54%11.38億 | -25.32%12.23億 | -4.30%13.6億 | -4.30%13.6億 | -3.15%14.84億 |
負債總額 | 11.30%58.09億 | 24.69%63.15億 | 1.88%57.5億 | 1.88%57.5億 | 22.22%53.74億 | 17.50%52.2億 | 15.07%50.64億 | 32.45%56.44億 | 32.45%56.44億 | 12.72%43.97億 |
所有者權益 | ||||||||||
股本 | 2.67%9億 | 2.99%9億 | 3.06%9億 | 3.06%9億 | 11.70%8.8億 | 11.27%8.77億 | 62.66%8.74億 | 62.64%8.74億 | 62.64%8.74億 | 49.94%7.88億 |
-普通股 | 2.67%9億 | 2.99%9億 | 3.06%9億 | 3.06%9億 | 11.70%8.8億 | 11.27%8.77億 | 62.66%8.74億 | 62.64%8.74億 | 62.64%8.74億 | 49.94%7.88億 |
資本公積 | -11.31%11.46億 | -11.13%11.47億 | 12.10%11.27億 | 12.10%11.27億 | 77.81%12.96億 | 77.35%12.92億 | 169.91%12.9億 | 110.46%10.06億 | 110.46%10.06億 | 54.43%7.29億 |
留存收益 | 5.00%33.47億 | 10.17%34.62億 | 15.29%33.85億 | 15.29%33.85億 | 19.85%33.64億 | 18.93%31.87億 | 30.11%31.42億 | 32.51%29.36億 | 32.51%29.36億 | 41.10%28.07億 |
減:庫存股 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 0.00%22.9萬 | 10.10%22.9萬 | 10.10%22.9萬 | 10.10%22.9萬 | 10.10%22.9萬 | 10.10%22.9萬 | 0.00%20.8萬 |
其他儲備 | -159.29%-361萬 | -67.74%182.4萬 | -236.22%-868.8萬 | -236.22%-868.8萬 | -99.64%15.9萬 | -74.89%608.9萬 | -89.64%565.4萬 | -87.24%637.8萬 | -87.24%637.8萬 | 66.35%4,468.4萬 |
其他股本權益 | 18.09%5,558.7萬 | 19.61%5,392.7萬 | 21.26%5,226.7萬 | 21.26%5,226.7萬 | 22.23%4,905.5萬 | 23.88%4,707.1萬 | 49.88%4,508.7萬 | 50.43%4,310.3萬 | 50.43%4,310.3萬 | -28.32%4,013.2萬 |
股東權益 | 0.65%54.45億 | 3.86%55.65億 | 12.16%54.56億 | 12.16%54.56億 | 26.79%55.89億 | 27.02%54.1億 | 52.41%53.57億 | 47.00%48.65億 | 47.00%48.65億 | 43.62%44.08億 |
非控制性權益 | -16.27%4.22億 | -3.61%4.75億 | 0.55%4.74億 | 0.55%4.74億 | 59.63%5.21億 | 83.07%5.04億 | 74.59%4.93億 | 67.27%4.72億 | 67.27%4.72億 | 4.92%3.26億 |
總權益 | -0.79%58.67億 | 3.23%60.4億 | 11.13%59.3億 | 11.13%59.3億 | 29.05%61.1億 | 30.42%59.13億 | 54.06%58.51億 | 48.59%53.36億 | 48.59%53.36億 | 40.06%47.35億 |
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