(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 | 12.98%28.12億 | 12.22%26.83億 | 8.66%25.66億 | 8.66%25.66億 | 12.26%24.91億 | 18.42%24.89億 | 21.55%23.9億 | 20.49%23.61億 | 20.49%23.61億 | 10.73%22.19億 |
-現金及現金等價物 | 12.98%28.12億 | 12.22%26.83億 | 8.66%25.66億 | 8.66%25.66億 | 12.26%24.91億 | 18.42%24.89億 | 21.55%23.9億 | 20.49%23.61億 | 20.49%23.61億 | 10.73%22.19億 |
應收款項 | 3.13%2.47億 | -13.44%2.19億 | -14.93%2.23億 | -14.93%2.23億 | -30.45%2.32億 | -53.07%2.39億 | -28.30%2.53億 | -3.93%2.62億 | -3.93%2.62億 | 5.10%3.33億 |
-應收賬款淨額 | 3.13%2.47億 | -13.44%2.19億 | -14.93%2.23億 | -14.93%2.23億 | -30.45%2.32億 | -53.07%2.39億 | -28.30%2.53億 | -3.93%2.62億 | -3.93%2.62億 | 5.10%3.33億 |
-其中:應收賬款 | 3.13%2.47億 | -13.44%2.19億 | -14.93%2.23億 | -14.93%2.23億 | -30.45%2.32億 | -53.07%2.39億 | -28.30%2.53億 | -3.93%2.62億 | -3.93%2.62億 | 5.10%3.33億 |
存貨 | -21.04%3.33億 | -15.32%3.5億 | -17.58%3.47億 | -17.58%3.47億 | -4.11%4.03億 | -2.05%4.22億 | -4.26%4.13億 | 2.61%4.21億 | 2.61%4.21億 | 6.29%4.2億 |
其他流動資產 | 12.80%2.81億 | 19.70%2.84億 | -1.95%3.16億 | -1.95%3.16億 | 24.96%3.16億 | 236.53%2.49億 | -3.87%2.37億 | -7.55%3.23億 | -7.55%3.23億 | -2.82%2.53億 |
流動資產合計 | 8.06%36.72億 | 7.33%35.36億 | 2.53%34.53億 | 2.53%34.53億 | 6.72%34.42億 | 9.08%33.98億 | 9.87%32.94億 | 12.53%33.68億 | 12.53%33.68億 | 8.36%32.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.42%19.34億 | -5.74%18.99億 | -4.09%19.33億 | -4.09%19.33億 | -4.60%19.42億 | -3.77%19.82億 | -2.57%20.14億 | -3.17%20.15億 | -3.17%20.15億 | 7.11%20.35億 |
-物業、廠房及設備 | -0.97%44.11億 | -0.57%44.19億 | -0.01%44.15億 | -0.01%44.15億 | 1.36%44.59億 | 0.45%44.55億 | 1.02%44.45億 | 1.02%44.15億 | 1.02%44.15億 | 5.29%43.99億 |
-累計折舊 | -0.19%-24.78億 | -3.71%-25.2億 | -3.40%-24.82億 | -3.40%-24.82億 | -6.48%-25.17億 | -4.11%-24.73億 | -4.20%-24.3億 | -4.84%-24億 | -4.84%-24億 | -3.77%-23.64億 |
投資總額 | 42.14%6.16億 | 42.48%5.31億 | 50.60%5.29億 | 50.60%5.29億 | 35.45%4.53億 | 21.30%4.33億 | -0.61%3.73億 | -10.92%3.51億 | -10.92%3.51億 | -14.34%3.34億 |
-金融資產投資 | 42.14%6.16億 | 42.48%5.31億 | 50.60%5.29億 | 50.60%5.29億 | 35.45%4.53億 | 21.30%4.33億 | -0.61%3.73億 | -10.92%3.51億 | -10.92%3.51億 | -14.34%3.34億 |
-其中:可供出售證券 | 42.14%6.16億 | 42.48%5.31億 | 50.60%5.29億 | 50.60%5.29億 | 35.45%4.53億 | 21.30%4.33億 | -0.61%3.73億 | -10.92%3.51億 | -10.92%3.51億 | -14.34%3.34億 |
商譽及其他無形資產 | -18.49%8,997.5萬 | -18.05%9,553.4萬 | -20.52%9,833.3萬 | -20.52%9,833.3萬 | -20.47%1.04億 | -19.42%1.1億 | -18.88%1.17億 | -8.33%1.24億 | -8.33%1.24億 | 48.31%1.3億 |
-其他無形資產 | ---- | ---- | -20.52%9,833.3萬 | -20.52%9,833.3萬 | ---- | ---- | ---- | --1.24億 | --1.24億 | ---- |
非流動遞延所得稅資產 | -10.82%311.4萬 | -60.92%408.4萬 | -77.92%390.8萬 | -77.92%390.8萬 | -86.48%569萬 | -60.69%349.2萬 | -34.74%1,045萬 | 211.29%1,769.7萬 | 211.29%1,769.7萬 | 783.07%4,209.6萬 |
其他非流動資產 | 15.35%9,677.1萬 | 0.31%8,441.1萬 | -0.83%8,378.9萬 | -0.83%8,378.9萬 | -1.45%8,444.7萬 | -4.92%8,389.4萬 | -3.01%8,415.3萬 | -0.38%8,448.8萬 | -0.38%8,448.8萬 | 2.09%8,568.7萬 |
非流動資產合計 | 4.85%27.39億 | 0.60%26.14億 | 2.14%26.48億 | 2.14%26.48億 | -1.50%25.89億 | -1.43%26.13億 | -3.37%25.98億 | -4.02%25.92億 | -4.02%25.92億 | 6.51%26.28億 |
總資產 | 6.66%64.12億 | 4.36%61.5億 | 2.36%61億 | 2.36%61億 | 3.03%60.31億 | 4.25%60.11億 | 3.61%58.93億 | 4.68%59.6億 | 4.68%59.6億 | 7.52%58.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.72%9,661.3萬 | -12.50%6,629.6萬 | -55.38%5,590.5萬 | -55.38%5,590.5萬 | -42.99%5,502.5萬 | -29.03%8,725.6萬 | -33.09%7,576.6萬 | -21.84%1.25億 | -21.84%1.25億 | -29.64%9,652.5萬 |
-應付帳款 | 45.26%3,128.5萬 | -25.91%2,977.5萬 | -34.19%2,193.9萬 | -34.19%2,193.9萬 | -13.73%3,273.5萬 | -31.56%2,153.7萬 | -33.75%4,018.6萬 | -26.34%3,333.7萬 | -26.34%3,333.7萬 | -35.98%3,794.7萬 |
-應交稅費 | -0.59%6,532.8萬 | 2.64%3,652.1萬 | -63.07%3,396.6萬 | -63.07%3,396.6萬 | -61.95%2,229萬 | -28.16%6,571.9萬 | -32.33%3,558萬 | -20.06%9,196.3萬 | -20.06%9,196.3萬 | -24.82%5,857.8萬 |
養老金及其他退休福利計畫 | -3.70%2,344.2萬 | -14.31%3,736.5萬 | -15.42%2,692.9萬 | -15.42%2,692.9萬 | -15.78%4,308萬 | -16.12%2,434.3萬 | -11.75%4,360.6萬 | -10.74%3,183.7萬 | -10.74%3,183.7萬 | -5.79%5,114.9萬 |
其他流動負債 | 118.51%1.69億 | -6.46%8,978.9萬 | -47.87%7,681.5萬 | -47.87%7,681.5萬 | -42.34%8,186.1萬 | -38.25%7,752.7萬 | -23.43%9,599.4萬 | -27.78%1.47億 | -27.78%1.47億 | 67.56%1.42億 |
流動負債合計 | 53.05%2.89億 | -10.18%1.93億 | -47.57%1.6億 | -47.57%1.6億 | -37.87%1.8億 | -31.85%1.89億 | -25.22%2.15億 | -23.88%3.05億 | -23.88%3.05億 | 4.87%2.9億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 0.22%8,635.2萬 | -6.90%8,474.9萬 | -4.48%8,330.7萬 | -4.48%8,330.7萬 | -7.90%8,327萬 | -5.65%8,616.6萬 | -34.44%9,102.6萬 | -36.19%8,721萬 | -36.19%8,721萬 | -36.40%9,041.6萬 |
非流動遞延所得稅負債 | 129.36%9,417.9萬 | 163.46%6,817.6萬 | 152.02%7,036.7萬 | 152.02%7,036.7萬 | 73.75%4,662.5萬 | 360.23%4,106.2萬 | 442.27%2,587.7萬 | 1,422.41%2,792.1萬 | 1,422.41%2,792.1萬 | --2,683.4萬 |
其他非流動負債 | -98.79%14.2萬 | -98.92%14.3萬 | -98.92%14.2萬 | -98.92%14.2萬 | -23.84%1,212.7萬 | -26.91%1,172萬 | -13.43%1,321.7萬 | -8.78%1,311.8萬 | -8.78%1,311.8萬 | 15.19%1,592.3萬 |
非流動負債合計 | 30.03%1.81億 | 17.64%1.53億 | 19.94%1.54億 | 19.94%1.54億 | 6.64%1.42億 | 19.50%1.39億 | -18.11%1.3億 | -16.12%1.28億 | -16.12%1.28億 | -14.62%1.33億 |
負債總額 | 43.30%4.7億 | 0.30%3.47億 | -27.56%3.13億 | -27.56%3.13億 | -23.85%3.22億 | -16.69%3.28億 | -22.69%3.45億 | -21.73%4.33億 | -21.73%4.33億 | -2.17%4.23億 |
所有者權益 | ||||||||||
股本 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 |
-普通股 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 |
資本公積 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 | 0.00%10.13億 |
留存收益 | 4.11%39.1億 | 4.03%38.4億 | 3.91%38.31億 | 3.91%38.31億 | 4.83%37.74億 | 6.86%37.56億 | 8.79%36.91億 | 11.53%36.86億 | 11.53%36.86億 | 12.68%36億 |
減:庫存股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.05%1.2億 | 0.05%1.2億 | 0.05%1.2億 | 0.05%1.2億 | 0.05%1.2億 |
其他儲備 | 44.62%3.48億 | 63.59%2.78億 | 69.08%2.69億 | 69.08%2.69億 | 67.53%2.49億 | 34.23%2.41億 | -0.40%1.7億 | -1.19%1.59億 | -1.19%1.59億 | 2.02%1.49億 |
股東權益 | 4.65%59億 | 4.67%57.59億 | 4.63%57.41億 | 4.63%57.41億 | 5.09%56.64億 | 5.67%56.38億 | 5.72%55.03億 | 7.42%54.87億 | 7.42%54.87億 | 8.19%53.9億 |
非控制性權益 | -7.72%4,180.3萬 | -1.40%4,387.6萬 | 14.18%4,574.9萬 | 14.18%4,574.9萬 | 9.17%4,471.7萬 | 22.70%4,530萬 | 25.03%4,450萬 | 23.38%4,006.9萬 | 23.38%4,006.9萬 | 36.48%4,096.2萬 |
總權益 | 4.55%59.41億 | 4.62%58.03億 | 4.70%57.87億 | 4.70%57.87億 | 5.12%57.09億 | 5.78%56.83億 | 5.85%55.47億 | 7.52%55.27億 | 7.52%55.27億 | 8.36%54.31億 |
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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