(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 | -41.79%13.01億 | -38.98%13.88億 | -20.02%18.67億 | -20.02%18.67億 | -14.02%20.38億 | 27.77%22.35億 | 28.54%22.74億 | 20.73%23.35億 | 20.73%23.35億 | 20.54%23.7億 |
-現金及現金等價物 | -41.79%13.01億 | -38.98%13.88億 | -20.02%18.67億 | -20.02%18.67億 | -14.02%20.38億 | 27.77%22.35億 | 28.54%22.74億 | 20.73%23.35億 | 20.73%23.35億 | 20.54%23.7億 |
應收款項 | 19.83%1.23億 | 13.46%1.52億 | -31.40%1.17億 | -31.40%1.17億 | 8.54%1.7億 | -1.69%1.03億 | -21.12%1.34億 | 67.94%1.71億 | 67.94%1.71億 | 9.03%1.57億 |
-應收賬款淨額 | 19.83%1.23億 | 13.46%1.52億 | -31.40%1.17億 | -31.40%1.17億 | 8.54%1.7億 | -1.69%1.03億 | -21.12%1.34億 | 67.94%1.71億 | 67.94%1.71億 | 9.03%1.57億 |
-其中:應收賬款 | 19.83%1.23億 | 13.46%1.52億 | -31.40%1.17億 | -31.40%1.17億 | 8.54%1.7億 | -1.69%1.03億 | -21.12%1.34億 | 67.94%1.71億 | 67.94%1.71億 | 9.03%1.57億 |
存貨 | -26.54%1.04億 | 8.58%8,484.2萬 | 10.92%8,786.3萬 | 10.92%8,786.3萬 | 19.17%8,579.6萬 | 104.59%1.41億 | -11.60%7,813.7萬 | -10.39%7,921.1萬 | -10.39%7,921.1萬 | -17.71%7,199.3萬 |
預付費用 | --2.78億 | --2.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -31.87%4,219萬 | -58.26%3,177.7萬 | -11.75%6,568.8萬 | -11.75%6,568.8萬 | 0.48%5,428.1萬 | -23.46%6,193萬 | 11.73%7,612.9萬 | 94.02%7,443.8萬 | 94.02%7,443.8萬 | 11.61%5,402.1萬 |
流動資產合計 | -27.27%18.48億 | -26.36%18.87億 | -19.60%21.38億 | -19.60%21.38億 | -11.49%23.49億 | 26.80%25.41億 | 22.27%25.62億 | 22.98%26.59億 | 22.98%26.59億 | 18.12%26.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.52%1,432.8萬 | 43.94%1,622.4萬 | -0.94%1,001萬 | -0.94%1,001萬 | 189.25%1,780.6萬 | 60.35%1,123.6萬 | 70.77%1,127.1萬 | 121.26%1,010.5萬 | 121.26%1,010.5萬 | 17.21%615.6萬 |
-物業、廠房及設備 | ---- | ---- | 5.31%1.11億 | 5.31%1.11億 | ---- | ---- | ---- | 9.80%1.06億 | 9.80%1.06億 | ---- |
-累計折舊 | ---- | ---- | -5.97%-1.01億 | -5.97%-1.01億 | ---- | ---- | ---- | -4.25%-9,567.4萬 | -4.25%-9,567.4萬 | ---- |
投資總額 | ---- | ---- | -7.85%1.42億 | -7.85%1.42億 | -37.20%1.64億 | 26.05%1.65億 | 27.05%1.64億 | 25.33%1.54億 | 25.33%1.54億 | 101.06%2.62億 |
-金融資產投資 | ---- | ---- | -7.85%1.42億 | -7.85%1.42億 | ---- | ---- | ---- | 25.33%1.54億 | 25.33%1.54億 | ---- |
-其中:可供出售證券 | ---- | ---- | -7.85%1.42億 | -7.85%1.42億 | ---- | ---- | ---- | 25.33%1.54億 | 25.33%1.54億 | ---- |
商譽及其他無形資產 | -36.82%6,547.1萬 | -33.39%7,599萬 | -30.53%8,651萬 | -30.53%8,651萬 | -28.99%9,593.4萬 | -28.87%1.04億 | -26.90%1.14億 | -25.26%1.25億 | -25.26%1.25億 | -23.75%1.35億 |
-其他無形資產 | -36.82%6,547.1萬 | -33.39%7,599萬 | -30.53%8,651萬 | -30.53%8,651萬 | -28.99%9,593.4萬 | -28.87%1.04億 | -26.90%1.14億 | -25.26%1.25億 | -25.26%1.25億 | -23.75%1.35億 |
其他非流動資產 | --1.38億 | --1.38億 | -128.64%-261.1萬 | -128.64%-261.1萬 | ---- | ---- | ---- | 30.71%911.7萬 | 30.71%911.7萬 | ---- |
非流動資產合計 | -22.15%2.18億 | -20.50%2.3億 | -20.82%2.35億 | -20.82%2.35億 | -30.99%2.78億 | -1.33%2.8億 | -0.78%2.9億 | -1.12%2.97億 | -1.12%2.97億 | 28.90%4.03億 |
總資產 | -26.77%20.66億 | -25.76%21.17億 | -19.72%23.73億 | -19.72%23.73億 | -14.06%26.27億 | 23.32%28.21億 | 19.45%28.52億 | 20.04%29.56億 | 20.04%29.56億 | 19.44%30.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -68.25%1,904.8萬 | -84.13%1,428.6萬 | -92.06%952.4萬 | -92.06%952.4萬 | -71.03%3,476.2萬 | -50.00%6,000萬 | -32.98%9,000萬 | -7.35%1.2億 | -7.35%1.2億 | -3.82%1.2億 |
-短期借款及資本租賃負債 | -68.25%1,904.8萬 | -84.13%1,428.6萬 | -92.06%952.4萬 | -92.06%952.4萬 | -71.03%3,476.2萬 | -50.00%6,000萬 | -32.98%9,000萬 | -7.35%1.2億 | -7.35%1.2億 | -3.82%1.2億 |
-其中:短期借款 | -68.25%1,904.8萬 | -84.13%1,428.6萬 | -92.06%952.4萬 | -92.06%952.4萬 | -71.03%3,476.2萬 | -50.00%6,000萬 | -32.98%9,000萬 | -7.35%1.2億 | -7.35%1.2億 | -3.82%1.2億 |
應付款項 | -55.75%5,959.4萬 | 120.79%1.24億 | 129.40%1.73億 | 129.40%1.73億 | 110.22%1.1億 | 221.34%1.35億 | 67.93%5,622.1萬 | 46.07%7,544.4萬 | 46.07%7,544.4萬 | -19.04%5,212.2萬 |
-應交稅費 | 3.06%1,054.9萬 | 2.71%515.8萬 | 4.22%1,170.8萬 | 4.22%1,170.8萬 | 18.40%655萬 | 13.12%1,023.6萬 | 11.50%502.2萬 | 13.60%1,123.4萬 | 13.60%1,123.4萬 | 2.75%553.2萬 |
-其他應付款 | -60.59%4,904.5萬 | 132.37%1.19億 | 151.30%1.61億 | 151.30%1.61億 | 121.12%1.03億 | 278.68%1.24億 | 76.70%5,119.9萬 | 53.76%6,421萬 | 53.76%6,421萬 | -21.03%4,659萬 |
其他流動負債 | 36.53%1,700.9萬 | 36.15%1,631.3萬 | -27.59%1,141.4萬 | -27.59%1,141.4萬 | 2.64%1,402.1萬 | 0.25%1,245.8萬 | -1.34%1,198.2萬 | 30.56%1,576.3萬 | 30.56%1,576.3萬 | 21.25%1,366萬 |
流動負債合計 | -53.82%9,565.1萬 | -2.20%1.55億 | -8.14%1.94億 | -8.14%1.94億 | -14.76%1.58億 | 18.81%2.07億 | -12.07%1.58億 | 9.29%2.11億 | 9.29%2.11億 | -7.30%1.86億 |
非流動負債 | ||||||||||
非流動金融負債 | 41.83%10.9億 | 27.11%9.8億 | 3.29%8.76億 | 3.29%8.76億 | -20.33%7.91億 | 380.31%7.68億 | 338.70%7.71億 | 302.75%8.48億 | 302.75%8.48億 | 305.02%9.93億 |
-長期借款及資本租賃 | 41.83%10.9億 | 27.11%9.8億 | 3.29%8.76億 | 3.29%8.76億 | -20.33%7.91億 | 380.31%7.68億 | 338.70%7.71億 | 302.75%8.48億 | 302.75%8.48億 | 305.02%9.93億 |
-其中:長期借款 | 41.83%10.9億 | 27.11%9.8億 | 3.29%8.76億 | 3.29%8.76億 | -20.33%7.91億 | 380.31%7.68億 | 338.70%7.71億 | 302.75%8.48億 | 302.75%8.48億 | 305.02%9.93億 |
其他非流動負債 | -0.00%2,400萬 | 0.00%2,400.1萬 | -0.00%2,400萬 | -0.00%2,400萬 | 0.00%2,400.1萬 | 0.00%2,400.1萬 | 0.00%2,400萬 | -0.00%2,400.1萬 | -0.00%2,400.1萬 | 0.00%2,400.1萬 |
非流動負債合計 | 40.56%11.14億 | 26.29%10.04億 | 3.20%9億 | 3.20%9億 | -19.85%8.15億 | 330.70%7.92億 | 298.00%7.95億 | 271.76%8.72億 | 271.76%8.72億 | 277.83%10.17億 |
負債總額 | 21.01%12.1億 | 21.56%11.59億 | 0.99%10.94億 | 0.99%10.94億 | -19.06%9.74億 | 178.96%10億 | 151.05%9.53億 | 153.18%10.83億 | 153.18%10.83億 | 156.16%12.03億 |
所有者權益 | ||||||||||
股本 | 7.58%8.77億 | 6.90%8.32億 | 16.43%8.32億 | 16.43%8.32億 | 37.80%8.32億 | 40.37%8.16億 | 35.72%7.78億 | 24.62%7.14億 | 24.62%7.14億 | 5.30%6.04億 |
-普通股 | 7.58%8.77億 | 6.90%8.32億 | 16.43%8.32億 | 16.43%8.32億 | 37.80%8.32億 | 40.37%8.16億 | 35.72%7.78億 | 24.62%7.14億 | 24.62%7.14億 | 5.30%6.04億 |
資本公積 | 2.15%29.36億 | 1.89%28.9億 | 4.23%28.9億 | 4.23%28.9億 | 8.57%28.9億 | 8.89%28.74億 | 7.78%28.36億 | 5.36%27.72億 | 5.36%27.72億 | 1.15%26.62億 |
留存收益 | -57.78%-29.63億 | -59.93%-27.63億 | -49.84%-24.42億 | -49.84%-24.42億 | -45.36%-20.74億 | -43.27%-18.78億 | -41.38%-17.28億 | -35.80%-16.3億 | -35.80%-16.3億 | -23.72%-14.27億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
其他儲備 | -9.68%-3.4萬 | -11.81%-14.2萬 | 83.78%-3.6萬 | 83.78%-3.6萬 | 56.21%-14.8萬 | 93.17%-3.1萬 | 77.68%-12.7萬 | ---22.2萬 | ---22.2萬 | ---33.8萬 |
其他股本權益 | 705.57%592.9萬 | -17.57%69.9萬 | -25.87%69.9萬 | -25.87%69.9萬 | -41.46%69.9萬 | --73.6萬 | -68.50%84.8萬 | -64.97%94.3萬 | -64.97%94.3萬 | -55.65%119.4萬 |
股東權益 | -52.77%8.56億 | -49.19%9.59億 | -31.10%12.8億 | -31.10%12.8億 | -10.40%16.48億 | -5.07%18.12億 | -4.92%18.87億 | -7.45%18.57億 | -7.45%18.57億 | -10.45%18.39億 |
非控制性權益 | ---- | ---- | --0 | --0 | -66.04%476.3萬 | -56.49%858.3萬 | -48.47%1,211.9萬 | -43.24%1,598.7萬 | -43.24%1,598.7萬 | -60.24%1,402.6萬 |
總權益 | -52.99%8.56億 | -49.51%9.59億 | -31.69%12.8億 | -31.69%12.8億 | -10.82%16.53億 | -5.60%18.21億 | -5.43%18.99億 | -7.94%18.73億 | -7.94%18.73億 | -11.29%18.53億 |
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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