(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 | -6.33%74.56億 | -4.25%73.63億 | 1.03%73.78億 | 1.03%73.78億 | 4.45%79.96億 | -2.05%79.6億 | 0.30%76.9億 | -5.70%73.02億 | -5.70%73.02億 | 0.58%76.55億 |
-現金及現金等價物 | -6.33%74.56億 | -4.25%73.63億 | 1.03%73.78億 | 1.03%73.78億 | 4.45%79.96億 | -2.05%79.6億 | 0.30%76.9億 | -5.70%73.02億 | -5.70%73.02億 | 0.58%76.55億 |
應收款項 | 5.55%6.81億 | 1.00%5.83億 | -11.47%9.37億 | -11.47%9.37億 | -43.07%4.2億 | 21.51%6.45億 | -10.80%5.77億 | 71.25%10.59億 | 71.25%10.59億 | 20.37%7.38億 |
-應收賬款淨額 | 5.55%6.81億 | 1.00%5.83億 | -11.47%9.37億 | -11.47%9.37億 | -43.07%4.2億 | 21.51%6.45億 | -10.80%5.77億 | 71.25%10.59億 | 71.25%10.59億 | 20.37%7.38億 |
-其中:應收賬款 | 5.55%6.81億 | 1.00%5.83億 | -11.47%9.37億 | -11.47%9.37億 | -43.07%4.2億 | 21.51%6.45億 | -10.80%5.77億 | 71.25%10.59億 | 71.25%10.59億 | 20.37%7.38億 |
存貨 | 9.99%9.41億 | 2.07%9.27億 | -19.25%8.47億 | -19.25%8.47億 | -13.94%9.14億 | 11.32%8.55億 | 37.86%9.08億 | 88.80%10.49億 | 88.80%10.49億 | 122.73%10.62億 |
其他流動資產 | -14.94%3.08億 | -26.06%4.17億 | -15.44%3.03億 | -15.44%3.03億 | 20.17%3.83億 | -6.16%3.62億 | 18.25%5.64億 | 12.25%3.58億 | 12.25%3.58億 | 8.13%3.18億 |
流動資產合計 | -4.45%93.86億 | -4.61%92.89億 | -3.11%94.64億 | -3.11%94.64億 | -0.63%97.13億 | 0.11%98.23億 | 3.07%97.38億 | 5.75%97.68億 | 5.75%97.68億 | 8.66%97.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.73%2.07億 | 8.96%2.27億 | 2.85%2.12億 | 2.85%2.12億 | -19.49%1.83億 | 75.46%2.04億 | 103.82%2.08億 | 122.36%2.06億 | 122.36%2.06億 | 124.04%2.27億 |
-物業、廠房及設備 | ---- | ---- | 9.71%8.56億 | 9.71%8.56億 | ---- | ---- | ---- | 23.57%7.8億 | 23.57%7.8億 | ---- |
-累計折舊 | ---- | ---- | -12.17%-6.44億 | -12.17%-6.44億 | ---- | ---- | ---- | -6.54%-5.74億 | -6.54%-5.74億 | ---- |
投資總額 | 24.24%3.85億 | 23.68%3.85億 | 7.43%3.85億 | 7.43%3.85億 | 13.79%3.85億 | 446.60%3.1億 | 532.79%3.11億 | 582.91%3.58億 | 582.91%3.58億 | 539.65%3.38億 |
-金融資產投資 | 24.24%3.85億 | 23.68%3.85億 | 7.43%3.85億 | 7.43%3.85億 | 13.79%3.85億 | 446.60%3.1億 | 532.79%3.11億 | 582.91%3.58億 | 582.91%3.58億 | 539.65%3.38億 |
-其中:可供出售證券 | 24.24%3.85億 | 23.68%3.85億 | 7.43%3.85億 | 7.43%3.85億 | 13.79%3.85億 | 446.60%3.1億 | 532.79%3.11億 | 582.91%3.58億 | 582.91%3.58億 | 539.65%3.38億 |
商譽及其他無形資產 | -24.61%6,199.9萬 | -43.00%6,562.3萬 | -53.20%6,927.3萬 | -53.20%6,927.3萬 | -70.46%5,351.1萬 | -59.08%8,224.2萬 | -50.78%1.15億 | -44.52%1.48億 | -44.52%1.48億 | -39.43%1.81億 |
-商譽 | ---- | ---- | --0 | --0 | -80.00%3,258.4萬 | -66.67%6,516.9萬 | -57.14%9,775.4萬 | -50.00%1.3億 | -50.00%1.3億 | -44.44%1.63億 |
-其他無形資產 | 263.14%6,199.9萬 | 277.82%6,562.3萬 | 292.08%6,927.3萬 | 292.08%6,927.3萬 | 14.84%2,092.7萬 | 212.52%1,707.3萬 | 200.09%1,736.9萬 | 190.16%1,766.8萬 | 190.16%1,766.8萬 | 213.74%1,822.2萬 |
非流動遞延所得稅資產 | -31.60%3,074.1萬 | -47.17%4,400萬 | -72.72%2,830萬 | -72.72%2,830萬 | -41.32%3,263.7萬 | -18.42%4,494萬 | 1.04%8,328.7萬 | -22.99%1.04億 | -22.99%1.04億 | 237.26%5,561.8萬 |
其他非流動資產 | -0.53%8,985.7萬 | 0.38%9,066.2萬 | 6.36%9,118.5萬 | 6.36%9,118.5萬 | 7.50%9,141萬 | 6.26%9,033.4萬 | 5.81%9,031.9萬 | 2.21%8,573.4萬 | 2.21%8,573.4萬 | 2.97%8,503.4萬 |
非流動資產合計 | 5.97%7.74億 | 0.48%8.12億 | -12.89%7.86億 | -12.89%7.86億 | -16.00%7.45億 | 42.24%7.31億 | 46.12%8.08億 | 43.02%9.02億 | 43.02%9.02億 | 60.56%8.87億 |
總資產 | -3.73%101.6億 | -4.22%101.01億 | -3.93%102.5億 | -3.93%102.5億 | -1.90%104.58億 | 2.20%105.54億 | 5.45%105.46億 | 8.13%106.7億 | 8.13%106.7億 | 11.66%106.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.75%4.03億 | 11.23%3.83億 | -17.88%3.09億 | -17.88%3.09億 | -37.24%3.73億 | -13.87%3.57億 | -3.21%3.44億 | -8.23%3.76億 | -8.23%3.76億 | 26.24%5.94億 |
-應付帳款 | 19.40%3.57億 | 16.42%3.66億 | -4.17%2.71億 | -4.17%2.71億 | -26.75%3.48億 | 5.30%2.99億 | 6.78%3.14億 | -1.46%2.83億 | -1.46%2.83億 | 38.34%4.74億 |
-應交稅費 | -21.51%4,558.6萬 | -43.71%1,672萬 | -59.30%3,809.6萬 | -59.30%3,809.6萬 | -78.74%2,550.8萬 | -55.54%5,807.7萬 | -51.35%2,970.4萬 | -24.01%9,361.2萬 | -24.01%9,361.2萬 | -6.20%1.2億 |
現行撥備 | ---- | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 | 0.00%241.8萬 |
養老金及其他退休福利計畫 | 22.92%3,394.4萬 | -15.83%6,206.2萬 | -38.82%3,027.4萬 | -38.82%3,027.4萬 | -64.07%3,269.5萬 | -43.04%2,761.5萬 | -12.62%7,373.4萬 | -7.49%4,948.3萬 | -7.49%4,948.3萬 | 10.38%9,098.5萬 |
其他流動負債 | -18.86%2.11億 | -21.60%2.58億 | -10.70%3.3億 | -10.70%3.3億 | 31.57%2.49億 | -2.73%2.6億 | 18.11%3.29億 | 74.37%3.7億 | 74.37%3.7億 | 27.63%1.89億 |
流動負債合計 | 0.07%6.47億 | -5.90%7.05億 | -15.80%6.72億 | -15.80%6.72億 | -25.09%6.57億 | -11.70%6.47億 | 3.95%7.5億 | 17.69%7.98億 | 17.69%7.98億 | 24.59%8.77億 |
非流動負債 | ||||||||||
長期撥備 | 0.83%2,688.5萬 | 0.83%2,682.9萬 | 0.83%2,677.3萬 | 0.83%2,677.3萬 | 0.83%2,671.8萬 | 0.83%2,666.3萬 | 0.83%2,660.7萬 | 0.83%2,655.2萬 | 0.83%2,655.2萬 | 0.83%2,649.8萬 |
長期養老金及其他退休後福利計畫 | 21.25%2,662.3萬 | 20.52%2,544.3萬 | 20.08%2,441.8萬 | 20.08%2,441.8萬 | 17.61%2,291.2萬 | -2.64%2,195.8萬 | -2.75%2,111.1萬 | -2.54%2,033.5萬 | -2.54%2,033.5萬 | -3.76%1,948.2萬 |
其他非流動負債 | 4.31%9,122.8萬 | 4.40%9,267.4萬 | -4.55%8,593.6萬 | -4.55%8,593.6萬 | -7.30%8,743.1萬 | -10.00%8,746萬 | -2.70%8,876.5萬 | 6.95%9,003.4萬 | 6.95%9,003.4萬 | 11.83%9,431.2萬 |
非流動負債合計 | 6.36%1.45億 | 6.20%1.45億 | 0.15%1.37億 | 0.15%1.37億 | -2.30%1.37億 | -6.90%1.36億 | -2.04%1.36億 | 4.21%1.37億 | 4.21%1.37億 | 7.21%1.4億 |
負債總額 | 1.17%7.92億 | -4.04%8.5億 | -13.46%8.09億 | -13.46%8.09億 | -21.95%7.94億 | -10.90%7.83億 | 2.98%8.86億 | 15.50%9.35億 | 15.50%9.35億 | 21.86%10.17億 |
所有者權益 | ||||||||||
股本 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 |
-普通股 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 | 0.00%11.75億 |
資本公積 | -0.87%12.75億 | -0.67%12.78億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 | 0.00%12.87億 |
留存收益 | -2.60%90.33億 | -3.19%88.87億 | -2.52%90.33億 | -2.52%90.33億 | -0.55%91.57億 | 2.69%92.74億 | 6.10%91.79億 | 7.95%92.66億 | 7.95%92.66億 | 11.35%92.07億 |
減:庫存股 | 5.56%23.55億 | 6.27%23.73億 | 5.46%23.56億 | 5.46%23.56億 | -0.76%22.3億 | -2.14%22.3億 | -2.07%22.33億 | -2.07%22.33億 | -2.07%22.33億 | -1.93%22.48億 |
其他儲備 | -4.28%6,279.2萬 | 8.07%6,413.5萬 | 24.16%7,374.1萬 | 24.16%7,374.1萬 | 17.51%6,556.7萬 | -8.03%6,560.1萬 | -14.14%5,934.8萬 | 1.83%5,939.2萬 | 1.83%5,939.2萬 | 10.29%5,579.7萬 |
其他股本權益 | -54.54%6,296.7萬 | 5.18%1.4億 | 17.00%1.5億 | 17.00%1.5億 | 17.08%1.44億 | 13.58%1.39億 | -32.35%1.33億 | -33.72%1.28億 | -33.72%1.28億 | -34.07%1.23億 |
股東權益 | -4.68%92.55億 | -4.47%91.71億 | -3.30%93.63億 | -3.30%93.63億 | -0.03%95.98億 | 3.21%97.09億 | 5.51%96.01億 | 7.38%96.82億 | 7.38%96.82億 | 10.66%96.01億 |
非控制性權益 | 84.59%1.14億 | 33.35%7,955.2萬 | 49.00%7,781.3萬 | 49.00%7,781.3萬 | 52.95%6,571.8萬 | 52.16%6,163.9萬 | 42.58%5,965.5萬 | 27.94%5,222.3萬 | 27.94%5,222.3萬 | 16.19%4,296.6萬 |
總權益 | -4.12%93.68億 | -4.24%92.51億 | -3.02%94.41億 | -3.02%94.41億 | 0.21%96.64億 | 3.42%97.71億 | 5.68%96.6億 | 7.48%97.35億 | 7.48%97.35億 | 10.68%96.43億 |
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