(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 | 9.15%23.34億 | 20.55%23.18億 | -12.80%18.45億 | -12.80%18.45億 | -18.60%18.25億 | 12.24%21.39億 | 27.69%19.23億 | 24.29%21.16億 | 24.29%21.16億 | 46.38%22.42億 |
-現金及現金等價物 | 9.15%23.34億 | 20.55%23.18億 | -12.80%18.45億 | -12.80%18.45億 | -18.60%18.25億 | 12.24%21.39億 | 27.69%19.23億 | 24.29%21.16億 | 24.29%21.16億 | 46.38%22.42億 |
應收款項 | -25.65%9.19億 | -17.62%10.54億 | 8.26%13.74億 | 8.26%13.74億 | 41.88%14.52億 | 25.62%12.36億 | 24.60%12.8億 | 21.80%12.69億 | 21.80%12.69億 | 9.74%10.24億 |
-應收賬款淨額 | -25.65%9.19億 | -17.62%10.54億 | 7.05%13.42億 | 7.05%13.42億 | 41.88%14.52億 | 25.62%12.36億 | 24.60%12.8億 | 24.25%12.53億 | 24.25%12.53億 | 9.74%10.24億 |
-其中:應收賬款 | -25.65%9.19億 | -17.62%10.54億 | 7.05%13.42億 | 7.05%13.42億 | 41.88%14.52億 | 25.62%12.36億 | 24.60%12.8億 | 24.25%12.53億 | 24.25%12.53億 | 9.74%10.24億 |
-其他應收款 | ---- | ---- | 105.99%3,188.7萬 | 105.99%3,188.7萬 | ---- | ---- | ---- | -53.11%1,548萬 | -53.11%1,548萬 | ---- |
存貨 | ---- | ---- | --0 | --0 | 45.50%56.6萬 | --55.8萬 | 57.30%14萬 | 47.50%11.8萬 | 47.50%11.8萬 | --38.9萬 |
預付費用 | ---- | ---- | -10.32%1.02億 | -10.32%1.02億 | ---- | ---- | ---- | 89.50%1.14億 | 89.50%1.14億 | ---- |
其他流動資產 | -37.82%1.18億 | 13.08%2.02億 | 2.80%2,808.9萬 | 2.80%2,808.9萬 | 1.43%1.79億 | 62.43%1.89億 | 41.77%1.78億 | 112.96%2,732.3萬 | 112.96%2,732.3萬 | 88.85%1.76億 |
流動資產合計 | -5.43%33.71億 | 5.70%35.74億 | -5.03%33.49億 | -5.03%33.49億 | 0.41%34.56億 | 18.59%35.65億 | 27.16%33.81億 | 25.17%35.26億 | 25.17%35.26億 | 34.58%34.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.33%5,165萬 | 1.81%6,395.6萬 | -23.70%5,286.5萬 | -23.70%5,286.5萬 | -8.70%5,064.1萬 | -11.80%5,573.7萬 | -0.03%6,282.2萬 | 7.71%6,928.3萬 | 7.71%6,928.3萬 | -16.83%5,546.8萬 |
-物業、廠房及設備 | ---- | ---- | -0.21%1.94億 | -0.21%1.94億 | ---- | ---- | ---- | 13.78%1.95億 | 13.78%1.95億 | ---- |
-累計折舊 | ---- | ---- | -12.76%-1.41億 | -12.76%-1.41億 | ---- | ---- | ---- | -17.43%-1.25億 | -17.43%-1.25億 | ---- |
長期預付費用 | ---- | ---- | -4.98%6,631.7萬 | -4.98%6,631.7萬 | ---- | ---- | ---- | -4.75%6,979.6萬 | -4.75%6,979.6萬 | ---- |
投資總額 | -17.48%3.45億 | -48.17%3.59億 | -49.09%3.49億 | -49.09%3.49億 | -43.24%4.1億 | -42.36%4.18億 | -3.29%6.93億 | -2.47%6.85億 | -2.47%6.85億 | 5.37%7.23億 |
-金融資產投資 | -17.48%3.45億 | -48.17%3.59億 | -49.09%3.49億 | -49.09%3.49億 | -43.24%4.1億 | -42.36%4.18億 | -3.29%6.93億 | -2.47%6.85億 | -2.47%6.85億 | 5.37%7.23億 |
-其中:可供出售證券 | -17.48%3.45億 | -48.17%3.59億 | -49.09%3.49億 | -49.09%3.49億 | -43.24%4.1億 | -42.36%4.18億 | -3.29%6.93億 | -2.47%6.85億 | -2.47%6.85億 | 5.37%7.23億 |
商譽及其他無形資產 | 73.79%3.61億 | 65.96%3.35億 | 35.07%2.52億 | 35.07%2.52億 | 35.57%2.28億 | 60.33%2.08億 | 51.34%2.02億 | 34.06%1.86億 | 34.06%1.86億 | 6.74%1.68億 |
-商譽 | 64.04%6,867.3萬 | 86.90%8,355.5萬 | -26.82%1,404萬 | -26.82%1,404萬 | -69.57%1,532.7萬 | 708.65%4,186.4萬 | 691.52%4,470.5萬 | 213.53%1,918.5萬 | 213.53%1,918.5萬 | 664.39%5,037.3萬 |
-其他無形資產 | 76.25%2.92億 | 59.99%2.51億 | 42.17%2.38億 | 42.17%2.38億 | 80.53%2.13億 | 33.32%1.66億 | 23.02%1.57億 | 25.79%1.67億 | 25.79%1.67億 | -21.97%1.18億 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --48.9萬 | 279.69%874.8萬 | 12.05%713.1萬 | -44.06%1,108.6萬 | -44.06%1,108.6萬 | ---- |
其他非流動資產 | -9.80%9,979.7萬 | 12.37%1.1億 | 15.57%4,061.8萬 | 15.57%4,061.8萬 | 2.39%1.11億 | 5.76%1.11億 | 4.51%9,746.3萬 | 194.92%3,514.6萬 | 194.92%3,514.6萬 | -9.62%1.08億 |
非流動資產合計 | 7.06%8.57億 | -18.33%8.67億 | -28.06%7.61億 | -28.06%7.61億 | -24.13%8億 | -21.85%8億 | 4.92%10.62億 | 4.54%10.57億 | 4.54%10.57億 | 1.22%10.55億 |
總資產 | -3.14%42.28億 | -0.04%44.42億 | -10.34%41.1億 | -10.34%41.1億 | -5.34%42.56億 | 8.31%43.65億 | 21.03%44.43億 | 19.72%45.83億 | 19.72%45.83億 | 24.92%44.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.69%1.86億 | 2.77%1.85億 | -61.38%9,440.2萬 | -61.38%9,440.2萬 | -49.27%1.13億 | -10.68%1.43億 | 12.22%1.8億 | 29.76%2.44億 | 29.76%2.44億 | 22.48%2.23億 |
-短期借款及資本租賃負債 | 29.69%1.86億 | 2.77%1.85億 | -61.38%9,440.2萬 | -61.38%9,440.2萬 | -49.27%1.13億 | -10.68%1.43億 | 12.22%1.8億 | 29.76%2.44億 | 29.76%2.44億 | 22.48%2.23億 |
-其中:短期借款 | 29.69%1.86億 | 2.77%1.85億 | -61.60%8,314.8萬 | -61.60%8,314.8萬 | -49.27%1.13億 | -10.68%1.43億 | 12.22%1.8億 | 35.09%2.17億 | 35.09%2.17億 | 22.48%2.23億 |
-其中:資本租賃負債 | ---- | ---- | -59.66%1,125.4萬 | -59.66%1,125.4萬 | ---- | ---- | ---- | -0.68%2,789.7萬 | -0.68%2,789.7萬 | ---- |
應付款項 | -38.02%3.1億 | -28.59%3.32億 | -21.90%5.12億 | -21.90%5.12億 | -28.45%3.43億 | -13.94%4.99億 | 9.93%4.64億 | -22.21%6.56億 | -22.21%6.56億 | 18.42%4.79億 |
-應付帳款 | -44.04%2億 | -34.74%2.64億 | -7.49%3.38億 | -7.49%3.38億 | -11.57%2.92億 | -0.95%3.58億 | 16.56%4.04億 | 5.51%3.65億 | 5.51%3.65億 | 24.70%3.3億 |
-應交稅費 | -22.79%1.09億 | 12.93%6,757.6萬 | -48.64%1.09億 | -48.64%1.09億 | -65.91%5,070.2萬 | -35.35%1.42億 | -20.60%5,983.8萬 | -50.31%2.12億 | -50.31%2.12億 | 6.52%1.49億 |
-其他應付款 | ---- | ---- | -16.81%6,543.2萬 | -16.81%6,543.2萬 | ---- | ---- | ---- | 11.80%7,865.3萬 | 11.80%7,865.3萬 | ---- |
應計及遞延所得 | ---- | ---- | -0.94%1.44億 | -0.94%1.44億 | ---- | ---- | ---- | 37.11%1.45億 | 37.11%1.45億 | ---- |
其他流動負債 | 66.48%4.47億 | 57.34%5.19億 | 60.42%4,972.7萬 | 60.42%4,972.7萬 | -27.13%3.02億 | -31.40%2.68億 | 2.77%3.3億 | 7.78%3,099.8萬 | 7.78%3,099.8萬 | -8.94%4.14億 |
流動負債合計 | 3.40%9.42億 | 6.30%10.35億 | -25.67%8億 | -25.67%8億 | -32.12%7.57億 | -19.51%9.11億 | 7.79%9.74億 | -7.69%10.77億 | -7.69%10.77億 | 7.18%11.16億 |
非流動負債 | ||||||||||
非流動金融負債 | 130.36%5.23億 | 131.66%5.7億 | -26.77%1.97億 | -26.77%1.97億 | -34.87%2.05億 | 128.84%2.27億 | 76.70%2.46億 | 47.13%2.69億 | 47.13%2.69億 | 43.28%3.14億 |
-長期借款及資本租賃 | 130.36%5.23億 | 131.66%5.7億 | -26.77%1.97億 | -26.77%1.97億 | -34.87%2.05億 | 128.84%2.27億 | 76.70%2.46億 | 47.13%2.69億 | 47.13%2.69億 | 43.28%3.14億 |
-其中:長期借款 | 130.36%5.23億 | 131.66%5.7億 | -30.94%1.86億 | -30.94%1.86億 | -34.87%2.05億 | 128.84%2.27億 | 76.70%2.46億 | 47.13%2.69億 | 47.13%2.69億 | 43.28%3.14億 |
-其中:長期資本租賃負債 | ---- | ---- | --1,121萬 | --1,121萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅負債 | --2,716.6萬 | --1,831.8萬 | -6.32%1,226.4萬 | -6.32%1,226.4萬 | 1,539.54%1,206.7萬 | ---- | ---- | --1,309.1萬 | --1,309.1萬 | --73.6萬 |
長期應計及遞延收入 | ---- | ---- | -21.25%396.8萬 | -21.25%396.8萬 | ---- | ---- | ---- | --503.9萬 | --503.9萬 | ---- |
其他非流動負債 | 283.07%2,068.6萬 | 403.09%2,780.1萬 | -25.00%3,000 | -25.00%3,000 | -20.98%403.8萬 | 19.05%540萬 | 83.59%552.6萬 | 100.00%4,000 | 100.00%4,000 | 127,650.00%511萬 |
非流動負債合計 | 145.60%5.71億 | 144.91%6.16億 | -25.74%2.13億 | -25.74%2.13億 | -31.03%2.21億 | 124.04%2.32億 | 76.85%2.52億 | 57.06%2.87億 | 57.06%2.87億 | 45.94%3.2億 |
負債總額 | 32.30%15.12億 | 34.75%16.51億 | -25.68%10.13億 | -25.68%10.13億 | -31.88%9.78億 | -7.46%11.43億 | 17.18%12.26億 | 1.08%13.64億 | 1.08%13.64億 | 13.93%14.36億 |
所有者權益 | ||||||||||
股本 | 0.00%8.87億 | 1.41%8.87億 | 1.50%8.87億 | 1.50%8.87億 | 1.57%8.87億 | 1.92%8.87億 | 2.06%8.75億 | 1.97%8.74億 | 1.97%8.74億 | 2.20%8.73億 |
-普通股 | 0.00%8.87億 | 1.41%8.87億 | 1.50%8.87億 | 1.50%8.87億 | 1.57%8.87億 | 1.92%8.87億 | 2.06%8.75億 | 1.97%8.74億 | 1.97%8.74億 | 2.20%8.73億 |
資本公積 | 0.00%11.98億 | 1.04%11.98億 | 1.10%11.98億 | 1.10%11.98億 | 1.16%11.98億 | 1.42%11.98億 | 1.51%11.85億 | 1.45%11.85億 | 1.45%11.85億 | 1.62%11.84億 |
留存收益 | -33.34%7.97億 | -32.29%7.93億 | -12.52%10.27億 | -12.52%10.27億 | 19.13%12.66億 | 53.84%11.96億 | 103.53%11.71億 | 203.96%11.74億 | 203.96%11.74億 | 349.27%10.63億 |
減:庫存股 | 0.16%1,207.2萬 | 0.16%1,207.2萬 | 0.40%1,207.2萬 | 0.40%1,207.2萬 | 0.24%1,205.3萬 | 0.24%1,205.3萬 | 0.50%1,205.3萬 | 0.26%1,202.4萬 | 0.26%1,202.4萬 | 0.49%1,202.4萬 |
其他儲備 | -100.52%-2.52億 | -130.39%-1.69億 | -39.95%-9,608.1萬 | -39.95%-9,608.1萬 | -33.32%-1.45億 | -70.68%-1.26億 | -481.48%-7,355.1萬 | -316.69%-6,865.4萬 | -316.69%-6,865.4萬 | -349.38%-1.08億 |
其他股本權益 | -2.78%787.6萬 | -10.78%787.6萬 | -9.02%810.1萬 | -9.02%810.1萬 | -9.07%810.1萬 | 4.06%810.1萬 | 13.40%882.8萬 | 13.25%890.4萬 | 13.25%890.4萬 | 15.46%890.9萬 |
股東權益 | -16.67%26.25億 | -14.28%27.04億 | -4.72%30.12億 | -4.72%30.12億 | 6.44%32.02億 | 14.55%31.51億 | 22.10%31.54億 | 29.62%31.61億 | 29.62%31.61億 | 31.06%30.08億 |
非控制性權益 | 26.75%9,007.3萬 | 35.51%8,628.2萬 | 43.01%8,446.3萬 | 43.01%8,446.3萬 | 46.15%7,584.2萬 | 60.95%7,106.3萬 | 50.45%6,367萬 | 44.25%5,906.1萬 | 44.25%5,906.1萬 | 19.67%5,189.4萬 |
總權益 | -15.72%27.15億 | -13.29%27.9億 | -3.84%30.96億 | -3.84%30.96億 | 7.11%32.78億 | 15.28%32.22億 | 22.56%32.18億 | 29.86%32.2億 | 29.86%32.2億 | 30.85%30.6億 |
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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