(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 | -3.67%321.93億 | -1.76%333.29億 | -5.35%330.54億 | -5.35%330.54億 | 7.25%339.37億 | -5.38%334.21億 | 5.87%339.26億 | 8.21%349.23億 | 8.21%349.23億 | -2.55%316.43億 |
-現金及現金等價物 | -3.67%321.93億 | -1.76%333.29億 | -5.35%330.54億 | -5.35%330.54億 | 7.25%339.37億 | -5.38%334.21億 | 5.87%339.26億 | 8.21%349.23億 | 8.21%349.23億 | -2.55%316.43億 |
應收款項 | -32.70%48.94億 | -49.39%37.1億 | -31.19%54.86億 | -31.19%54.86億 | -0.65%68.59億 | 32.22%72.72億 | 30.90%73.3億 | 32.59%79.73億 | 32.59%79.73億 | 47.60%69.04億 |
-應收賬款淨額 | -32.70%48.94億 | -49.39%37.1億 | -31.19%54.86億 | -31.19%54.86億 | -0.65%68.59億 | 32.22%72.72億 | 30.90%73.3億 | 32.59%79.73億 | 32.59%79.73億 | 47.60%69.04億 |
-其中:應收賬款 | -32.70%48.94億 | -49.39%37.1億 | -31.19%54.86億 | -31.19%54.86億 | -0.65%68.59億 | 32.22%72.72億 | 30.90%73.3億 | 32.59%79.73億 | 32.59%79.73億 | 47.60%69.04億 |
存貨 | -13.55%186.7億 | -28.67%162.13億 | -11.95%179.89億 | -11.95%179.89億 | 1.20%199.62億 | 18.33%215.95億 | 34.53%227.31億 | 58.92%204.3億 | 58.92%204.3億 | 62.23%197.25億 |
其他流動資產 | -10.91%16.15億 | -9.83%19.32億 | -46.86%11.03億 | -46.86%11.03億 | -49.39%14.03億 | -1.59%18.13億 | 57.04%21.43億 | 3.61%20.76億 | 3.61%20.76億 | 113.34%27.73億 |
流動資產合計 | -10.50%573.72億 | -16.55%551.84億 | -11.88%576.32億 | -11.88%576.32億 | 1.83%621.62億 | 5.23%641.01億 | 18.29%661.29億 | 23.06%654.01億 | 23.06%654.01億 | 20.63%610.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.52%134.5億 | 24.05%118.74億 | 29.10%114.07億 | 29.10%114.07億 | 28.29%112.95億 | 80.30%97.8億 | 83.86%95.72億 | 95.18%88.35億 | 95.18%88.35億 | 125.28%88.04億 |
-物業、廠房及設備 | ---- | ---- | 28.05%144.69億 | 28.05%144.69億 | ---- | ---- | ---- | 73.94%113億 | 73.94%113億 | ---- |
-累計折舊 | ---- | ---- | -24.28%-30.63億 | -24.28%-30.63億 | ---- | ---- | ---- | -25.12%-24.64億 | -25.12%-24.64億 | ---- |
投資總額 | 19.20%76.53億 | 12.65%69.96億 | 7.79%65.11億 | 7.79%65.11億 | 2.51%66.49億 | -3.99%64.2億 | 1.34%62.1億 | 8.12%60.41億 | 8.12%60.41億 | 23.43%64.86億 |
-金融資產投資 | 11.59%3.91億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
-其中:可供出售證券 | 11.59%3.91億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
-其他投資 | 19.64%72.63億 | 13.41%66.46億 | 8.27%61.61億 | 8.27%61.61億 | 2.66%62.99億 | -4.21%60.7億 | 1.42%58.6億 | 8.66%56.91億 | 8.66%56.91億 | 25.11%61.36億 |
商譽及其他無形資產 | -35.25%3.39億 | -26.21%3.81億 | -21.63%4.24億 | -21.63%4.24億 | 11.13%6.55億 | -17.84%5.24億 | -21.80%5.16億 | -20.16%5.41億 | -20.16%5.41億 | -16.08%5.9億 |
-商譽 | -39.25%2.69億 | -32.79%3.06億 | -29.32%3.43億 | -29.32%3.43億 | -25.99%3.94億 | -23.52%4.43億 | -23.86%4.55億 | -20.51%4.85億 | -20.51%4.85億 | -17.80%5.33億 |
-其他無形資產 | -13.44%7,022.9萬 | 22.53%7,516.4萬 | 46.14%8,050.6萬 | 46.14%8,050.6萬 | 359.68%2.61億 | 38.22%8,113.8萬 | -2.17%6,134.5萬 | -16.99%5,508.7萬 | -16.99%5,508.7萬 | 4.46%5,673.3萬 |
非流動遞延所得稅資產 | -23.89%8.21億 | -36.53%6.83億 | 6.80%8.73億 | 6.80%8.73億 | 122.51%12.11億 | 170.70%10.78億 | 147.39%10.75億 | 130.72%8.18億 | 130.72%8.18億 | 39.22%5.44億 |
其他非流動資產 | 9.42%18.48億 | 44.45%18.42億 | 28.41%16.44億 | 28.41%16.44億 | 16.12%17.08億 | 308.12%16.89億 | 210.70%12.75億 | 233.34%12.81億 | 233.34%12.81億 | 542.41%14.71億 |
非流動資產合計 | 23.70%241.11億 | 16.77%217.75億 | 19.09%208.59億 | 19.09%208.59億 | 20.25%215.19億 | 43.73%194.91億 | 45.25%186.48億 | 51.91%175.15億 | 51.91%175.15億 | 70.67%178.95億 |
總資產 | -2.52%814.82億 | -9.22%769.59億 | -5.34%784.91億 | -5.34%784.91億 | 6.00%836.8億 | 12.24%835.92億 | 23.32%847.77億 | 28.20%829.16億 | 28.20%829.16億 | 29.22%789.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.12%4.02億 | -1.81%4.03億 | -2.56%4.03億 | -2.56%4.03億 | -3.38%4.04億 | -6.50%4.07億 | -9.18%4.1億 | -12.28%4.14億 | -12.28%4.14億 | -13.77%4.18億 |
-短期借款及資本租賃負債 | -1.12%4.02億 | -1.81%4.03億 | -2.56%4.03億 | -2.56%4.03億 | -3.38%4.04億 | -6.50%4.07億 | -9.18%4.1億 | -12.28%4.14億 | -12.28%4.14億 | -13.77%4.18億 |
-其中:短期借款 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | -1.11%4億 | -4.99%4億 | -8.57%4億 | -11.89%4億 | -11.89%4億 | -13.36%4.05億 |
-其中:資本租賃負債 | -69.03%204.9萬 | -72.51%281.6萬 | -77.34%310.8萬 | -77.34%310.8萬 | -69.94%415.1萬 | -52.39%661.7萬 | -27.93%1,024.3萬 | -22.15%1,371.3萬 | -22.15%1,371.3萬 | -24.25%1,381萬 |
應付款項 | -9.54%25.71億 | -48.24%28.3億 | -68.76%18.07億 | -68.76%18.07億 | -60.68%16.46億 | -51.79%28.43億 | 23.08%54.68億 | 24.80%57.85億 | 24.80%57.85億 | 32.63%41.86億 |
-應付帳款 | -8.93%18.48億 | -50.21%23.26億 | -73.17%12.84億 | -73.17%12.84億 | -69.98%10.23億 | -59.16%20.29億 | 12.49%46.72億 | 47.40%47.85億 | 47.40%47.85億 | 46.87%34.08億 |
-應交稅費 | -11.06%7.23億 | -36.71%5.04億 | -47.67%5.23億 | -47.67%5.23億 | -19.91%6.23億 | -12.28%8.13億 | 175.23%7.96億 | -28.01%10億 | -28.01%10億 | -6.93%7.77億 |
現行撥備 | -4.28%3.58億 | 24.57%4.29億 | 47.62%3.46億 | 47.62%3.46億 | 59.09%3.46億 | 96.81%3.74億 | 82.63%3.44億 | -9.21%2.34億 | -9.21%2.34億 | -11.59%2.18億 |
養老金及其他退休福利計畫 | -26.03%2.57億 | -35.27%1.2億 | -39.05%3.62億 | -39.05%3.62億 | 14.44%5.1億 | 14.50%3.48億 | 25.17%1.86億 | 99.92%5.93億 | 99.92%5.93億 | 5.37%4.46億 |
應計及遞延所得 | -37.01%108.41億 | -54.93%94.41億 | -22.65%147.43億 | -22.65%147.43億 | -0.27%163.81億 | 29.50%172.11億 | 50.98%209.46億 | 93.88%190.6億 | 93.88%190.6億 | 52.00%164.26億 |
其他流動負債 | -38.96%24.65億 | -43.55%15.89億 | -37.96%14.36億 | -37.96%14.36億 | 174.66%37.63億 | 109.87%40.38億 | 77.19%28.15億 | 47.95%23.14億 | 47.95%23.14億 | 1.21%13.7億 |
流動負債合計 | -33.01%168.95億 | -50.90%148.12億 | -32.76%190.97億 | -32.76%190.97億 | -0.06%230.51億 | 14.43%252.21億 | 45.79%301.69億 | 66.51%284億 | 66.51%284億 | 40.03%230.64億 |
非流動負債 | ||||||||||
非流動金融負債 | 25.13%595.5萬 | 52.15%753.3萬 | 53.94%797.4萬 | 53.94%797.4萬 | 33.42%733.4萬 | -46.53%475.9萬 | -60.86%495.1萬 | -67.01%518萬 | -67.01%518萬 | -77.53%549.7萬 |
-長期借款及資本租賃 | 25.13%595.5萬 | 52.15%753.3萬 | 53.94%797.4萬 | 53.94%797.4萬 | 33.42%733.4萬 | -46.53%475.9萬 | -60.86%495.1萬 | -67.01%518萬 | -67.01%518萬 | -77.53%549.7萬 |
-其中:長期資本租賃負債 | 25.13%595.5萬 | 52.15%753.3萬 | 53.94%797.4萬 | 53.94%797.4萬 | 33.42%733.4萬 | -46.53%475.9萬 | -60.86%495.1萬 | -67.01%518萬 | -67.01%518萬 | -72.47%549.7萬 |
長期撥備 | ---- | 1.29%6,275.8萬 | 1.29%6,255.9萬 | 1.29%6,255.9萬 | --6,236萬 | --6,216萬 | --6,196.1萬 | --6,176.1萬 | --6,176.1萬 | ---- |
長期養老金及其他退休後福利計畫 | 4.38%2.3億 | 12.59%2.36億 | 12.45%2.3億 | 12.45%2.3億 | 12.38%2.24億 | 12.98%2.2億 | 13.55%2.1億 | 13.74%2.05億 | 13.74%2.05億 | 14.17%1.99億 |
非流動遞延所得稅負債 | 12.90%23.85億 | -0.15%21.74億 | 4.76%20.21億 | 4.76%20.21億 | 19.19%25.86億 | 21.64%21.12億 | 46.73%21.77億 | 63.36%19.29億 | 63.36%19.29億 | 116.16%21.69億 |
其他非流動負債 | 0.15%1.57億 | 0.18%1.57億 | 0.15%1.57億 | 0.15%1.57億 | -2.33%1.53億 | -0.24%1.57億 | -0.63%1.56億 | -0.99%1.56億 | -0.99%1.56億 | -1.21%1.57億 |
非流動負債合計 | 8.67%27.77億 | 1.02%26.37億 | 5.14%24.78億 | 5.14%24.78億 | 19.82%30.32億 | 21.87%25.56億 | 41.97%26.1億 | 53.61%23.57億 | 53.61%23.57億 | 85.93%25.31億 |
負債總額 | -29.18%196.72億 | -46.77%174.49億 | -29.85%215.75億 | -29.85%215.75億 | 1.91%260.83億 | 15.08%277.76億 | 45.48%327.8億 | 65.44%307.58億 | 65.44%307.58億 | 43.53%255.95億 |
所有者權益 | ||||||||||
股本 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
-普通股 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | -0.88%96.36億 | -3.18%93.48億 | -3.09%93.48億 | -3.09%93.48億 | 1.71%97.27億 | 1.65%97.22億 | 1.97%96.55億 | 2.03%96.46億 | 2.03%96.46億 | 1.38%95.64億 |
留存收益 | 5.32%424.04億 | 11.32%425.15億 | 6.31%414.22億 | 6.31%414.22億 | 7.79%408.89億 | 15.05%402.61億 | 16.88%381.93億 | 13.81%389.64億 | 13.81%389.64億 | 16.97%379.34億 |
減:庫存股 | -52.04%2,243萬 | -35.23%3,579.8萬 | -37.90%3,579.8萬 | -37.90%3,579.8萬 | -31.40%4,537.6萬 | -29.30%4,676.4萬 | -22.55%5,526.9萬 | -23.46%5,764.6萬 | -23.46%5,764.6萬 | -17.71%6,614.8萬 |
其他儲備 | 74.98%86.97億 | 75.64%66.54億 | 62.54%51.82億 | 62.54%51.82億 | 8.14%59.21億 | -8.38%49.7億 | 1.84%37.89億 | 55.02%31.88億 | 55.02%31.88億 | 415.55%54.75億 |
股東權益 | 10.50%611.14億 | 13.27%588.81億 | 8.01%563.16億 | 8.01%563.16億 | 6.72%568.91億 | 9.92%553.06億 | 12.53%519.81億 | 13.18%521.41億 | 13.18%521.41億 | 23.26%533.07億 |
非控制性權益 | 36.55%6.96億 | 3,786.90%6.28億 | 3,279.21%6億 | 3,279.21%6億 | 1,682.01%7.06億 | 2,412.08%5.1億 | -15.69%1,616.4萬 | 32.69%1,776.1萬 | 32.69%1,776.1萬 | 192.68%3,962.6萬 |
總權益 | 10.74%618.1億 | 14.45%595.1億 | 9.12%569.16億 | 9.12%569.16億 | 7.97%575.97億 | 10.88%558.16億 | 12.52%519.98億 | 13.18%521.59億 | 13.18%521.59億 | 23.32%533.46億 |
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