(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 | 14.01%116.04億 | 0.63%107.49億 | 6.86%114.31億 | 6.86%114.31億 | 12.01%111.76億 | 12.62%101.78億 | 22.62%106.82億 | 7.12%106.97億 | 7.12%106.97億 | 11.17%99.78億 |
-現金及現金等價物 | 14.01%116.04億 | 0.63%107.49億 | 6.86%114.31億 | 6.86%114.31億 | 12.01%111.76億 | 12.62%101.78億 | 22.62%106.82億 | 7.13%106.97億 | 7.13%106.97億 | 11.17%99.78億 |
應收款項 | 1.65%71.14億 | 4.93%70.62億 | -1.14%65.47億 | -1.14%65.47億 | 4.97%64.82億 | 10.49%69.99億 | 16.72%67.3億 | 21.18%66.23億 | 21.18%66.23億 | 16.09%61.75億 |
-應收賬款淨額 | 1.65%71.14億 | 4.93%70.62億 | -1.14%65.47億 | -1.14%65.47億 | 4.97%64.82億 | 10.49%69.99億 | 16.72%67.3億 | 21.18%66.23億 | 21.18%66.23億 | 16.09%61.75億 |
-其中:應收賬款 | 1.65%71.14億 | 4.93%70.62億 | -1.14%65.47億 | -1.14%65.47億 | 4.97%64.82億 | 10.49%69.99億 | 16.72%67.3億 | 21.18%66.23億 | 21.18%66.23億 | 16.09%61.75億 |
存貨 | 9.89%4.28億 | -7.13%4.07億 | 94.99%5.78億 | 94.99%5.78億 | 40.75%4.65億 | 50.46%3.89億 | 202.90%4.38億 | -15.16%2.97億 | -15.16%2.97億 | -41.76%3.3億 |
其他流動資產 | 2.38%7.3億 | 40.98%8.55億 | 31.88%7.06億 | 31.88%7.06億 | 36.21%7.23億 | 17.64%7.13億 | 11.60%6.06億 | 1.00%5.36億 | 1.00%5.36億 | -42.54%5.31億 |
流動資產合計 | 8.74%198.76億 | 3.34%190.74億 | 6.12%192.63億 | 6.12%192.63億 | 10.77%188.46億 | 12.58%182.79億 | 21.70%184.57億 | 11.15%181.52億 | 11.15%181.52億 | 7.78%170.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.29%39.06億 | 19.82%38.94億 | -0.71%31.56億 | -0.71%31.56億 | 1.04%32.39億 | 1.29%32.74億 | 0.19%32.5億 | -2.88%31.78億 | -2.88%31.78億 | -2.61%32.06億 |
-物業、廠房及設備 | 14.16%63.75億 | 14.72%63.35億 | 3.17%55.6億 | 3.17%55.6億 | 3.92%55.93億 | 3.77%55.84億 | 3.04%55.22億 | 0.69%53.89億 | 0.69%53.89億 | 0.62%53.82億 |
-累計折舊 | -6.89%-24.69億 | -7.44%-24.41億 | -8.75%-24.04億 | -8.75%-24.04億 | -8.18%-23.54億 | -7.51%-23.1億 | -7.41%-22.72億 | -6.31%-22.11億 | -6.31%-22.11億 | -5.79%-21.76億 |
投資總額 | 27.61%12.74億 | 50.51%12.84億 | -2.39%10.56億 | -2.39%10.56億 | -0.85%10.27億 | -5.46%9.98億 | -20.01%8.53億 | -11.08%10.82億 | -11.08%10.82億 | -13.55%10.36億 |
-長期股權投資 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | 0.00%3,221.8萬 | -58.47%3,221.8萬 | -58.47%3,221.8萬 | -75.16%3,221.8萬 |
-金融資產投資 | 28.53%12.42億 | 52.50%12.52億 | -2.46%10.24億 | -2.46%10.24億 | -0.88%9.95億 | -5.63%9.66億 | -20.63%8.21億 | -7.85%10.5億 | -7.85%10.5億 | -6.06%10.04億 |
-其中:可供出售證券 | 28.53%12.42億 | 52.50%12.52億 | -2.46%10.24億 | -2.46%10.24億 | -0.88%9.95億 | -5.63%9.66億 | -20.63%8.21億 | -7.85%10.5億 | -7.85%10.5億 | -6.06%10.04億 |
商譽及其他無形資產 | 17.26%3.95億 | 15.62%4.29億 | -26.07%2.84億 | -26.07%2.84億 | -21.30%3.14億 | -38.65%3.37億 | -36.80%3.71億 | -18.71%3.84億 | -18.71%3.84億 | -20.84%3.98億 |
-商譽 | 34.87%2.71億 | 34.24%2.98億 | -34.56%1.59億 | -34.56%1.59億 | -31.81%1.8億 | -51.44%2.01億 | -49.95%2.22億 | -25.68%2.43億 | -25.68%2.43億 | -24.13%2.64億 |
-其他無形資產 | -8.85%1.24億 | -12.19%1.31億 | -11.46%1.25億 | -11.46%1.25億 | -0.62%1.33億 | 0.65%1.36億 | 4.01%1.49億 | -3.02%1.41億 | -3.02%1.41億 | -13.44%1.34億 |
非流動遞延所得稅資產 | -5.87%9.22億 | -8.32%12.37億 | -9.80%7.78億 | -9.80%7.78億 | 9.95%15.02億 | 14.35%9.79億 | 21.65%13.49億 | 39.72%8.62億 | 39.72%8.62億 | 10.09%13.66億 |
其他非流動資產 | -11.91%4.62億 | -18.18%4.73億 | -20.64%4.89億 | -20.64%4.89億 | -20.16%5.08億 | -13.45%5.25億 | -7.04%5.78億 | -2.91%6.16億 | -2.91%6.16億 | -2.42%6.36億 |
非流動資產合計 | 13.83%69.58億 | 14.31%73.16億 | -5.88%57.63億 | -5.88%57.63億 | -0.80%65.89億 | -2.97%61.13億 | -3.42%64億 | -1.46%61.23億 | -1.46%61.23億 | -3.54%66.42億 |
總資產 | 10.01%268.35億 | 6.17%263.9億 | 3.09%250.26億 | 3.09%250.26億 | 7.52%254.35億 | 8.23%243.92億 | 14.06%248.57億 | 7.67%242.75億 | 7.67%242.75億 | 4.34%236.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.56%2.16億 | -11.83%2.19億 | -18.27%2.24億 | -18.27%2.24億 | -10.65%2.34億 | -10.03%2.41億 | -10.51%2.49億 | -64.54%2.74億 | -64.54%2.74億 | -65.66%2.61億 |
-短期借款及資本租賃負債 | -10.56%2.16億 | -11.83%2.19億 | -18.27%2.24億 | -18.27%2.24億 | -10.65%2.34億 | -10.03%2.41億 | -10.51%2.49億 | -64.54%2.74億 | -64.54%2.74億 | -65.66%2.61億 |
-其中:短期借款 | -10.56%2.16億 | -11.83%2.19億 | -18.27%2.24億 | -18.27%2.24億 | -10.65%2.34億 | -10.03%2.41億 | -10.51%2.49億 | -64.54%2.74億 | -64.54%2.74億 | -65.66%2.61億 |
應付款項 | 6.66%35.03億 | 5.66%29.76億 | -9.80%38.46億 | -9.80%38.46億 | 9.58%30.55億 | 13.88%32.84億 | 21.70%28.16億 | 23.95%42.65億 | 23.95%42.65億 | 33.45%27.88億 |
-應付帳款 | -29.12%3.57億 | -36.06%3.35億 | -22.46%3.56億 | -22.46%3.56億 | 5.03%3.76億 | 26.08%5.03億 | 73.18%5.24億 | 48.00%4.59億 | 48.00%4.59億 | 36.49%3.58億 |
-應交稅費 | 10.73%11.51億 | 0.33%10.49億 | -15.23%15.49億 | -15.23%15.49億 | -7.09%12.27億 | -1.10%10.4億 | 15.60%10.46億 | 28.87%18.27億 | 28.87%18.27億 | 37.79%13.21億 |
-其他應付款 | 14.56%19.95億 | 27.71%15.91億 | -1.86%19.42億 | -1.86%19.42億 | 30.91%14.52億 | 21.46%17.41億 | 12.61%12.46億 | 15.53%19.78億 | 15.53%19.78億 | 27.74%11.09億 |
養老金及其他退休福利計畫 | 8.06%22.34億 | 3.64%31.31億 | 2.57%17.77億 | 2.57%17.77億 | 10.39%35.88億 | 8.61%20.67億 | 12.37%30.21億 | 19.15%17.33億 | 19.15%17.33億 | 4.36%32.5億 |
其他流動負債 | 15.80%28.04億 | 18.29%28.33億 | 6.93%19.9億 | 6.93%19.9億 | 16.48%25.14億 | 2.97%24.22億 | 6.31%23.95億 | 4.93%18.62億 | 4.93%18.62億 | -13.28%21.59億 |
流動負債合計 | 9.27%87.56億 | 7.99%91.59億 | -3.62%78.38億 | -3.62%78.38億 | 11.03%93.91億 | 8.20%80.14億 | 12.58%84.81億 | 9.28%81.33億 | 9.28%81.33億 | 0.05%84.58億 |
非流動負債 | ||||||||||
非流動金融負債 | -50.93%1,501.8萬 | -52.71%1,716萬 | -53.59%2,101.4萬 | -53.59%2,101.4萬 | -68.25%2,490.8萬 | -66.60%3,060.7萬 | -64.24%3,628.6萬 | -62.32%4,527.6萬 | -62.32%4,527.6萬 | --7,845.8萬 |
-長期借款及資本租賃 | -50.93%1,501.8萬 | -52.71%1,716萬 | -53.59%2,101.4萬 | -53.59%2,101.4萬 | -68.25%2,490.8萬 | -66.60%3,060.7萬 | -64.24%3,628.6萬 | -62.32%4,527.6萬 | -62.32%4,527.6萬 | --7,845.8萬 |
-其中:長期借款 | -50.93%1,501.8萬 | -52.71%1,716萬 | -53.59%2,101.4萬 | -53.59%2,101.4萬 | -68.25%2,490.8萬 | -66.60%3,060.7萬 | -64.24%3,628.6萬 | -62.32%4,527.6萬 | -62.32%4,527.6萬 | --7,845.8萬 |
長期養老金及其他退休後福利計畫 | -4.50%1.58億 | -6.14%1.6億 | -9.55%1.62億 | -9.55%1.62億 | -9.00%1.63億 | -9.78%1.65億 | -9.67%1.7億 | -7.44%1.79億 | -7.44%1.79億 | -8.02%1.79億 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --431.8萬 | --420.8萬 | --409.8萬 | --401.2萬 | --401.2萬 | ---- |
其他非流動負債 | -19.24%1.52億 | -13.98%1.46億 | -19.66%1.37億 | -19.66%1.37億 | -17.27%1.43億 | 15.07%1.88億 | 12.25%1.69億 | 11.26%1.71億 | 11.26%1.71億 | -40.81%1.73億 |
非流動負債合計 | -16.34%3.25億 | -15.09%3.23億 | -19.77%3.21億 | -19.77%3.21億 | -22.13%3.35億 | -11.42%3.89億 | -13.81%3.8億 | -14.54%4億 | -14.54%4億 | -12.00%4.3億 |
負債總額 | 8.08%90.81億 | 7.00%94.81億 | -4.38%81.59億 | -4.38%81.59億 | 9.42%97.26億 | 7.10%84.02億 | 11.12%88.61億 | 7.87%85.33億 | 7.87%85.33億 | -0.61%88.88億 |
所有者權益 | ||||||||||
股本 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 |
-普通股 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 | 0.00%23.47億 |
資本公積 | 0.44%28.11億 | 0.50%27.99億 | 0.51%27.99億 | 0.51%27.99億 | 0.51%27.99億 | 0.51%27.99億 | 0.00%27.85億 | -10.87%27.85億 | -10.87%27.85億 | -10.87%27.85億 |
留存收益 | 11.20%142.8億 | 10.26%135.3億 | 14.33%136.89億 | 14.33%136.89億 | 14.35%125.31億 | 18.06%128.41億 | 21.58%122.71億 | -11.24%119.73億 | -11.24%119.73億 | -13.50%109.58億 |
減:庫存股 | -0.49%27.25億 | 37.78%27.39億 | 37.83%27.39億 | 37.83%27.39億 | 37.85%27.39億 | 35.53%27.39億 | -2.52%19.88億 | -59.70%19.87億 | -59.70%19.87億 | -59.70%19.87億 |
其他儲備 | 43.01%9.91億 | 76.98%9.23億 | 27.43%7.27億 | 27.43%7.27億 | 20.85%7.25億 | 9.10%6.93億 | -7.12%5.21億 | -0.44%5.7億 | -0.44%5.7億 | 22.31%6億 |
股東權益 | 11.05%177.04億 | 5.79%168.59億 | 7.23%168.22億 | 7.23%168.22億 | 6.53%156.62億 | 9.02%159.42億 | 15.93%159.36億 | 7.44%156.88億 | 7.44%156.88億 | 7.33%147.03億 |
非控制性權益 | 2.55%4,981.4萬 | -18.44%4,877.4萬 | -17.86%4,456.8萬 | -17.86%4,456.8萬 | -27.31%4,723.1萬 | -29.48%4,857.7萬 | -16.80%5,980.2萬 | 63.34%5,425.9萬 | 63.34%5,425.9萬 | 116.88%6,497.2萬 |
總權益 | 11.03%177.54億 | 5.70%169.08億 | 7.15%168.67億 | 7.15%168.67億 | 6.38%157.09億 | 8.84%159.9億 | 15.76%159.96億 | 7.56%157.42億 | 7.56%157.42億 | 7.57%147.68億 |
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