(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 | 13.27%38.32億 | 17.29%44.83億 | -18.88%50.75億 | -18.88%50.75億 | -33.09%51.19億 | -37.97%33.83億 | -32.84%38.22億 | -4.24%62.56億 | -4.24%62.56億 | 14.02%76.51億 |
-現金及現金等價物 | 10.32%37.32億 | 14.68%43.83億 | -18.88%50.75億 | -18.88%50.75億 | -33.09%51.19億 | -37.97%33.83億 | -31.64%38.22億 | -2.75%62.56億 | -2.75%62.56億 | 15.75%76.51億 |
-短期投資 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 9.07%109.94億 | 1.03%103.04億 | -7.69%92.33億 | -7.69%92.33億 | -1.66%76.35億 | -4.01%100.8億 | 9.67%101.99億 | 11.59%100.02億 | 11.59%100.02億 | 3.51%77.64億 |
-應收賬款淨額 | 9.07%109.94億 | 1.03%103.04億 | -7.69%92.33億 | -7.69%92.33億 | -1.66%76.35億 | -4.01%100.8億 | 9.67%101.99億 | 11.59%100.02億 | 11.59%100.02億 | 3.51%77.64億 |
-其中:應收賬款 | 9.07%109.94億 | 1.03%103.04億 | -7.69%92.33億 | -7.69%92.33億 | -1.66%76.35億 | -4.01%100.8億 | 9.67%101.99億 | 11.59%100.02億 | 11.59%100.02億 | 3.51%77.64億 |
存貨 | -23.02%56.64億 | -13.55%67.19億 | -3.02%64.47億 | -3.02%64.47億 | 15.43%73.76億 | 66.21%73.58億 | 51.06%77.72億 | 40.16%66.48億 | 40.16%66.48億 | 24.03%63.9億 |
其他流動資產 | 10.76%37.25億 | -6.11%30.42億 | -3.32%30.29億 | -3.32%30.29億 | 2.37%30.71億 | 6.66%33.63億 | 15.76%32.4億 | 48.27%31.33億 | 48.27%31.33億 | 49.03%30億 |
流動資產合計 | 0.13%242.15億 | -1.94%245.48億 | -8.66%237.84億 | -8.66%237.84億 | -6.47%232.01億 | 2.76%241.84億 | 9.15%250.33億 | 16.50%260.39億 | 16.50%260.39億 | 16.04%248.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.67%169.73億 | 5.27%170.43億 | 6.97%163.8億 | 6.97%163.8億 | 6.90%164.86億 | 3.69%160.62億 | 3.17%161.9億 | -3.14%153.12億 | -3.14%153.12億 | 3.03%154.22億 |
-物業、廠房及設備 | 2.56%502.49億 | 3.39%505.58億 | 3.91%496.53億 | 3.91%496.53億 | 4.09%496.45億 | 3.10%489.93億 | 3.08%488.98億 | 0.94%477.85億 | 0.94%477.85億 | 2.61%476.96億 |
-累計折舊 | -1.05%-332.78億 | -2.47%-335.16億 | -2.46%-332.73億 | -2.46%-332.73億 | -2.75%-331.6億 | -2.82%-329.32億 | -3.02%-327.08億 | -2.99%-324.74億 | -2.99%-324.74億 | -2.41%-322.74億 |
投資總額 | 35.55%140.92億 | 52.34%132.76億 | 26.84%106.05億 | 26.84%106.05億 | 60.69%114.88億 | 36.63%103.96億 | 10.23%87.15億 | 18.23%83.61億 | 18.23%83.61億 | -1.30%71.49億 |
-金融資產投資 | 35.55%140.92億 | 52.34%132.76億 | 26.84%106.05億 | 26.84%106.05億 | 60.69%114.88億 | 36.63%103.96億 | 10.23%87.15億 | 18.23%83.61億 | 18.23%83.61億 | -1.30%71.49億 |
-其中:可供出售證券 | 35.55%140.92億 | 52.34%132.76億 | 26.84%106.05億 | 26.84%106.05億 | 60.69%114.88億 | 36.63%103.96億 | 10.23%87.15億 | 18.23%83.61億 | 18.23%83.61億 | -1.30%71.49億 |
商譽及其他無形資產 | -28.03%2.67億 | -23.65%2.97億 | -22.01%3.26億 | -22.01%3.26億 | -22.37%3.47億 | -21.56%3.71億 | -22.04%3.89億 | -19.92%4.18億 | -19.92%4.18億 | -21.30%4.47億 |
-其他無形資產 | -28.03%2.67億 | -23.65%2.97億 | -22.01%3.26億 | -22.01%3.26億 | -22.37%3.47億 | -21.56%3.71億 | -22.04%3.89億 | -19.92%4.18億 | -19.92%4.18億 | -21.30%4.47億 |
非流動遞延所得稅資產 | 128.57%6,400萬 | 139.13%5,500萬 | 96.55%5,700萬 | 96.55%5,700萬 | -88.69%1,900萬 | -81.46%2,800萬 | -80.00%2,300萬 | -71.29%2,900萬 | -71.29%2,900萬 | 69.70%1.68億 |
其他非流動資產 | 26.97%1.93億 | -4.67%1.43億 | -9.94%1.45億 | -9.94%1.45億 | -11.83%1.49億 | -15.56%1.52億 | -22.28%1.5億 | -10.06%1.61億 | -10.06%1.61億 | -9.14%1.69億 |
非流動資產合計 | 16.96%315.89億 | 21.00%308.14億 | 13.31%275.13億 | 13.31%275.13億 | 21.98%284.89億 | 12.99%270.09億 | 4.35%254.67億 | 2.53%242.81億 | 2.53%242.81億 | 1.26%233.55億 |
總資產 | 9.00%558.05億 | 9.63%553.64億 | 1.94%512.99億 | 1.94%512.99億 | 7.33%516.92億 | 7.92%511.96億 | 6.68%505.03億 | 9.31%503.23億 | 9.31%503.23億 | 8.38%481.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.43%4.5億 | 0.86%4.68億 | 0.86%4.68億 | 0.86%4.68億 | 0.65%4.66億 | 0.65%4.66億 | -1.49%4.64億 | -1.49%4.64億 | -1.49%4.64億 | -1.28%4.63億 |
-短期借款及資本租賃負債 | -3.43%4.5億 | 0.86%4.68億 | 0.86%4.68億 | 0.86%4.68億 | 0.65%4.66億 | 0.65%4.66億 | -1.49%4.64億 | -1.49%4.64億 | -1.49%4.64億 | -1.28%4.63億 |
-其中:短期借款 | -3.71%4.15億 | 0.93%4.33億 | 0.93%4.33億 | 0.93%4.33億 | 0.70%4.31億 | 0.70%4.31億 | -1.61%4.29億 | -1.61%4.29億 | -1.61%4.29億 | -1.61%4.28億 |
-其中:資本租賃負債 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 2.94%3,500萬 |
應付款項 | 3.15%77.37億 | -1.02%87.5億 | -16.43%74.05億 | -16.43%74.05億 | -17.61%67.51億 | 2.17%75.01億 | 12.50%88.4億 | 18.45%88.61億 | 18.45%88.61億 | 40.43%81.94億 |
-應付帳款 | -0.81%59.94億 | -7.51%63.3億 | -12.98%59.04億 | -12.98%59.04億 | -23.71%49.3億 | 10.03%60.43億 | 22.15%68.44億 | 36.35%67.85億 | 36.35%67.85億 | 49.93%64.62億 |
-應交稅費 | 48.40%5.55億 | -14.04%2.45億 | -59.80%2.83億 | -59.80%2.83億 | -93.95%3,200萬 | -50.13%3.74億 | -27.66%2.85億 | 30.13%7.04億 | 30.13%7.04億 | 29.66%5.29億 |
-其他應付款 | 9.59%11.88億 | 27.12%21.75億 | -11.22%12.18億 | -11.22%12.18億 | 48.71%17.89億 | -1.45%10.84億 | -8.06%17.11億 | -30.14%13.72億 | -30.14%13.72億 | 7.70%12.03億 |
養老金及其他退休福利計畫 | 5.00%4,200萬 | -21.18%2.27億 | 0.00%4,200萬 | 0.00%4,200萬 | 1.35%3億 | 0.00%4,000萬 | 14.74%2.88億 | -2.33%4,200萬 | -2.33%4,200萬 | 18.40%2.96億 |
其他流動負債 | -10.04%6.63億 | -5.27%4.49億 | -2.97%5.88億 | -2.97%5.88億 | 2.97%6.24億 | 5.74%7.37億 | -3.85%4.74億 | 0.83%6.06億 | 0.83%6.06億 | 5.76%6.06億 |
流動負債合計 | 1.69%88.92億 | -1.71%98.94億 | -14.74%85.03億 | -14.74%85.03億 | -14.83%81.41億 | 2.36%87.44億 | 10.94%100.66億 | 16.02%99.73億 | 16.02%99.73億 | 34.12%95.59億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.67%6億 | -12.57%6.68億 | -12.42%6.77億 | -12.42%6.77億 | -12.16%6.86億 | -12.03%6.95億 | -11.06%7.64億 | -10.94%7.73億 | -10.94%7.73億 | -10.64%7.81億 |
-長期借款及資本租賃 | -13.67%6億 | -12.57%6.68億 | -12.42%6.77億 | -12.42%6.77億 | -12.16%6.86億 | -12.03%6.95億 | -11.06%7.64億 | -10.94%7.73億 | -10.94%7.73億 | -10.64%7.81億 |
-其中:長期借款 | -17.91%2.75億 | -15.19%3.35億 | -15.19%3.35億 | -15.19%3.35億 | -15.19%3.35億 | -15.19%3.35億 | -13.19%3.95億 | -13.19%3.95億 | -13.19%3.95億 | -13.19%3.95億 |
-其中:長期資本租賃負債 | -9.72%3.25億 | -9.76%3.33億 | -9.52%3.42億 | -9.52%3.42億 | -9.07%3.51億 | -8.86%3.6億 | -8.66%3.69億 | -8.47%3.78億 | -8.47%3.78億 | -7.88%3.86億 |
長期養老金及其他退休後福利計畫 | 0.08%36.6億 | -0.27%36.33億 | 1.08%37.33億 | 1.08%37.33億 | -1.02%36.87億 | -1.38%36.57億 | -1.38%36.43億 | -2.04%36.93億 | -2.04%36.93億 | -0.53%37.25億 |
非流動遞延所得稅負債 | 68.81%29.71億 | 123.69%26.53億 | 58.18%17.89億 | 58.18%17.89億 | 201.82%19.95億 | 91.10%17.6億 | 24.32%11.86億 | 62.03%11.31億 | 62.03%11.31億 | -1.78%6.61億 |
其他非流動負債 | -0.45%26.77億 | 0.82%27.03億 | 0.07%26.99億 | 0.07%26.99億 | -0.22%26.9億 | -0.99%26.89億 | -1.00%26.81億 | -1.17%26.97億 | -1.17%26.97億 | -10.88%26.96億 |
非流動負債合計 | 12.58%99.08億 | 16.72%96.57億 | 7.28%88.98億 | 7.28%88.98億 | 15.20%90.58億 | 8.19%88.01億 | 0.72%82.74億 | 2.84%82.94億 | 2.84%82.94億 | -5.46%78.63億 |
負債總額 | 7.15%188億 | 6.60%195.51億 | -4.74%174.01億 | -4.74%174.01億 | -1.28%171.99億 | 5.20%175.45億 | 6.09%183.4億 | 9.64%182.67億 | 9.64%182.67億 | 12.81%174.22億 |
所有者權益 | ||||||||||
股本 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 |
-普通股 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 |
資本公積 | 1.83%14.46億 | 1.57%14.2億 | 1.57%14.2億 | 1.57%14.2億 | 1.57%14.2億 | 1.57%14.2億 | 1.90%13.98億 | 1.90%13.98億 | 1.90%13.98億 | 1.90%13.98億 |
留存收益 | 5.19%270.26億 | 4.10%264.3億 | 3.62%264.35億 | 3.62%264.35億 | 2.61%257.81億 | 3.46%256.93億 | 6.00%253.9億 | 6.79%255.11億 | 6.79%255.11億 | 7.39%251.25億 |
減:庫存股 | 87.00%13.52億 | 87.93%13.7億 | 87.93%13.7億 | 87.93%13.7億 | -0.82%7.23億 | -0.82%7.23億 | -0.95%7.29億 | -0.95%7.29億 | -0.95%7.29億 | -0.95%7.29億 |
其他儲備 | 52.19%76.63億 | 83.76%71.04億 | 43.25%51.87億 | 43.25%51.87億 | 116.80%57.93億 | 68.96%50.35億 | 21.53%38.66億 | 41.28%36.21億 | 41.28%36.21億 | -0.15%26.72億 |
股東權益 | 10.00%369.3億 | 11.41%357.31億 | 5.86%338.19億 | 5.86%338.19億 | 12.43%344.18億 | 9.60%335.72億 | 7.21%320.72億 | 9.28%319.48億 | 9.28%319.48億 | 6.10%306.13億 |
非控制性權益 | -5.06%7,500萬 | -9.89%8,200萬 | -26.85%7,900萬 | -26.85%7,900萬 | -41.41%7,500萬 | -40.60%7,900萬 | -34.06%9,100萬 | -23.94%1.08億 | -23.94%1.08億 | -10.49%1.28億 |
總權益 | 9.97%370.05億 | 11.35%358.13億 | 5.75%338.98億 | 5.75%338.98億 | 12.21%344.93億 | 9.39%336.51億 | 7.02%321.63億 | 9.12%320.56億 | 9.12%320.56億 | 6.01%307.41億 |
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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