(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 | 7.89%25.11億 | 13.22%23.13億 | 23.10%26.94億 | 23.10%26.94億 | 27.87%25.4億 | 34.11%23.28億 | 36.03%20.43億 | 23.09%21.89億 | 23.09%21.89億 | 39.58%19.86億 |
-現金及現金等價物 | 7.89%25.11億 | 13.22%23.13億 | 23.10%26.94億 | 23.10%26.94億 | 27.87%25.4億 | 34.11%23.28億 | 36.03%20.43億 | 23.09%21.89億 | 23.09%21.89億 | 39.58%19.86億 |
應收款項 | 33.12%16.66億 | 14.59%12.54億 | 1.95%10.78億 | 1.95%10.78億 | 2.63%10.99億 | -1.98%12.51億 | -3.90%10.94億 | 20.83%10.57億 | 20.83%10.57億 | 17.33%10.71億 |
-應收賬款淨額 | 33.12%16.66億 | 14.59%12.54億 | 1.95%10.78億 | 1.95%10.78億 | 2.63%10.99億 | -1.98%12.51億 | -3.90%10.94億 | 20.83%10.57億 | 20.83%10.57億 | 17.33%10.71億 |
-其中:應收賬款 | 33.12%16.66億 | 14.59%12.54億 | 1.95%10.78億 | 1.95%10.78億 | 2.63%10.99億 | -1.98%12.51億 | -3.90%10.94億 | 20.83%10.57億 | 20.83%10.57億 | 17.33%10.71億 |
存貨 | 493.44%2.9億 | 564.92%3.25億 | -29.18%4,795.9萬 | -29.18%4,795.9萬 | -21.75%1,361.8萬 | 75.32%4,890.7萬 | 43.49%4,893.7萬 | 150.83%6,771.8萬 | 150.83%6,771.8萬 | -23.40%1,740.4萬 |
預付費用 | ---- | ---- | 22.09%1.65億 | 22.09%1.65億 | ---- | ---- | ---- | 23.78%1.35億 | 23.78%1.35億 | ---- |
其他流動資產 | 44.22%2.79億 | 133.73%3.92億 | 850.98%1.41億 | 850.98%1.41億 | 33.33%1.85億 | 46.74%1.93億 | 14.28%1.68億 | 41.16%1,479.1萬 | 41.16%1,479.1萬 | 19.40%1.39億 |
流動資產合計 | 24.20%47.46億 | 27.75%42.85億 | 19.12%41.25億 | 19.12%41.25億 | 19.42%38.38億 | 20.47%38.21億 | 18.88%33.54億 | 23.71%34.63億 | 23.71%34.63億 | 29.85%32.14億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.68%3.87億 | 4.32%4.06億 | -9.28%3.61億 | -9.28%3.61億 | -9.42%3.77億 | -10.62%3.89億 | 8.40%3.89億 | 5.48%3.98億 | 5.48%3.98億 | 7.69%4.16億 |
-物業、廠房及設備 | ---- | ---- | -9.28%3.61億 | -9.28%3.61億 | ---- | ---- | ---- | 5.48%3.98億 | 5.48%3.98億 | ---- |
長期預付費用 | ---- | ---- | -1.36%1.06億 | -1.36%1.06億 | ---- | ---- | ---- | -3.08%1.08億 | -3.08%1.08億 | ---- |
投資總額 | --3.14億 | --3.52億 | 425.99%7,448萬 | 425.99%7,448萬 | ---- | ---- | ---- | 69.78%1,416萬 | 69.78%1,416萬 | ---- |
-金融資產投資 | ---- | ---- | 425.99%7,448萬 | 425.99%7,448萬 | ---- | ---- | ---- | 69.78%1,416萬 | 69.78%1,416萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 425.99%7,448萬 | 425.99%7,448萬 | ---- | ---- | ---- | 69.78%1,416萬 | 69.78%1,416萬 | ---- |
商譽及其他無形資產 | -13.55%3.87億 | -8.18%4.26億 | -23.20%3.79億 | -23.20%3.79億 | -20.94%4.15億 | -18.65%4.48億 | -20.05%4.64億 | -17.76%4.94億 | -17.76%4.94億 | -21.08%5.25億 |
-商譽 | 656.27%7,378.9萬 | 497.40%7,772.2萬 | -80.00%325.2萬 | -80.00%325.2萬 | -66.67%650.5萬 | -57.14%975.7萬 | -50.00%1,301萬 | -44.45%1,626.2萬 | -44.45%1,626.2萬 | -40.00%1,951.5萬 |
-其他無形資產 | -28.46%3.13億 | -22.76%3.49億 | -21.26%3.76億 | -21.26%3.76億 | -19.18%4.09億 | -16.99%4.38億 | -18.65%4.51億 | -16.39%4.78億 | -16.39%4.78億 | -20.11%5.06億 |
非流動遞延所得稅資產 | ---- | ---- | -28.21%1.09億 | -28.21%1.09億 | ---- | ---- | ---- | -21.70%1.51億 | -21.70%1.51億 | ---- |
其他非流動資產 | ---- | ---- | 16.89%2,210.8萬 | 16.89%2,210.8萬 | -12.07%2.94億 | --2.9億 | --2.91億 | 54.17%1,891.4萬 | 54.17%1,891.4萬 | --3.34億 |
非流動資產合計 | -3.49%10.88億 | 3.48%11.84億 | -11.16%10.52億 | -11.16%10.52億 | -14.86%10.86億 | -14.74%11.27億 | -9.51%11.44億 | -9.13%11.84億 | -9.13%11.84億 | -1.38%12.76億 |
總資產 | 17.89%58.33億 | 21.58%54.69億 | 11.41%51.77億 | 11.41%51.77億 | 9.68%49.24億 | 10.11%49.48億 | 10.09%44.98億 | 13.28%46.47億 | 13.28%46.47億 | 19.13%44.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 108.81%1.39億 | 104.17%1.87億 | -49.56%5,430.8萬 | -49.56%5,430.8萬 | -58.28%4,170.9萬 | -33.28%6,670.5萬 | -8.28%9,170.1萬 | -4.38%1.08億 | -4.38%1.08億 | 0.00%9,998.4萬 |
-短期借款及資本租賃負債 | 108.81%1.39億 | 104.17%1.87億 | -49.56%5,430.8萬 | -49.56%5,430.8萬 | -58.28%4,170.9萬 | -33.28%6,670.5萬 | -8.28%9,170.1萬 | -4.38%1.08億 | -4.38%1.08億 | 0.00%9,998.4萬 |
-其中:短期借款 | 108.81%1.39億 | 104.17%1.87億 | -50.00%5,000.9萬 | -50.00%5,000.9萬 | -58.28%4,170.9萬 | -33.28%6,670.5萬 | -8.28%9,170.1萬 | 0.03%1億 | 0.03%1億 | 0.00%9,998.4萬 |
-其中:資本租賃負債 | ---- | ---- | -43.87%429.9萬 | -43.87%429.9萬 | ---- | ---- | ---- | -39.30%765.9萬 | -39.30%765.9萬 | ---- |
應付款項 | 18.02%4.8億 | 19.48%2.67億 | -12.92%4.58億 | -12.92%4.58億 | -15.23%2.64億 | 1.06%4.07億 | -24.04%2.23億 | 1.20%5.26億 | 1.20%5.26億 | 32.88%3.11億 |
-應付帳款 | 19.89%2.74億 | 21.82%1.92億 | 1.73%1.5億 | 1.73%1.5億 | -6.81%1.48億 | 10.23%2.29億 | -27.60%1.57億 | 13.51%1.48億 | 13.51%1.48億 | 18.48%1.59億 |
-應交稅費 | 15.62%2.06億 | 13.89%7,517.1萬 | -25.74%1.24億 | -25.74%1.24億 | -24.04%1.15億 | -8.72%1.78億 | -13.95%6,600.6萬 | 18.04%1.67億 | 18.04%1.67億 | 52.28%1.52億 |
-其他應付款 | ---- | ---- | -13.06%1.84億 | -13.06%1.84億 | ---- | ---- | ---- | -14.80%2.12億 | -14.80%2.12億 | ---- |
養老金及其他退休福利計畫 | 9.63%2.94億 | -2.29%1.42億 | -13.83%2.58億 | -13.83%2.58億 | -4.49%1.71億 | -1.04%2.68億 | -2.77%1.46億 | 13.69%2.99億 | 13.69%2.99億 | 9.65%1.8億 |
應計及遞延所得 | ---- | ---- | 10.91%1.58億 | 10.91%1.58億 | ---- | ---- | ---- | 8.66%1.42億 | 8.66%1.42億 | ---- |
其他流動負債 | 34.79%4.44億 | 38.63%4.94億 | 29.77%1,424.4萬 | 29.77%1,424.4萬 | 18.59%4.62億 | -0.32%3.29億 | 0.05%3.56億 | 26.95%1,097.6萬 | 26.95%1,097.6萬 | 24.87%3.9億 |
流動負債合計 | 26.73%13.57億 | 33.46%10.9億 | -13.25%9.42億 | -13.25%9.42億 | -4.21%9.39億 | -2.98%10.7億 | -9.22%8.17億 | 4.93%10.86億 | 4.93%10.86億 | 21.04%9.81億 |
非流動負債 | ||||||||||
非流動金融負債 | --3.23億 | --3.46億 | 239.03%7,277.7萬 | 239.03%7,277.7萬 | --0 | --0 | --0 | -82.82%2,146.6萬 | -82.82%2,146.6萬 | -70.56%4,170.9萬 |
-長期借款及資本租賃 | --3.23億 | --3.46億 | 239.03%7,277.7萬 | 239.03%7,277.7萬 | --0 | --0 | --0 | -82.82%2,146.6萬 | -82.82%2,146.6萬 | -70.56%4,170.9萬 |
-其中:長期借款 | --3.23億 | --3.46億 | 299.62%6,667.6萬 | 299.62%6,667.6萬 | --0 | --0 | --0 | -85.70%1,668.5萬 | -85.70%1,668.5萬 | -70.56%4,170.9萬 |
-其中:長期資本租賃負債 | ---- | ---- | 27.61%610.1萬 | 27.61%610.1萬 | ---- | ---- | ---- | -42.01%478.1萬 | -42.01%478.1萬 | ---- |
其他非流動負債 | 210.18%2,563.3萬 | 211.67%2,910.1萬 | 100.00%2,000 | 100.00%2,000 | 52.46%718.7萬 | 41.77%826.4萬 | 60.62%933.7萬 | 0.00%1,000 | 0.00%1,000 | -57.23%471.4萬 |
非流動負債合計 | 4,116.84%3.48億 | 3,920.13%3.75億 | 239.03%7,277.9萬 | 239.03%7,277.9萬 | -84.52%718.7萬 | -88.61%826.4萬 | -90.42%933.7萬 | -82.82%2,146.7萬 | -82.82%2,146.7萬 | -69.60%4,642.3萬 |
負債總額 | 58.07%17.05億 | 77.38%14.66億 | -8.36%10.15億 | -8.36%10.15億 | -7.84%9.46億 | -8.26%10.79億 | -17.15%8.26億 | -4.52%11.08億 | -4.52%11.08億 | 6.66%10.27億 |
所有者權益 | ||||||||||
股本 | 0.00%5.52億 | 0.00%5.52億 | 1.32%5.52億 | 1.32%5.52億 | 1.33%5.52億 | 1.33%5.52億 | 1.33%5.52億 | 0.24%5.45億 | 0.24%5.45億 | 0.22%5.45億 |
-普通股 | 0.00%5.52億 | 0.00%5.52億 | 1.32%5.52億 | 1.32%5.52億 | 1.33%5.52億 | 1.33%5.52億 | 1.33%5.52億 | 0.24%5.45億 | 0.24%5.45億 | 0.22%5.45億 |
資本公積 | 0.02%4.24億 | 0.00%4.24億 | 1.72%4.24億 | 1.72%4.24億 | 1.74%4.24億 | 1.74%4.24億 | 1.74%4.24億 | 0.31%4.17億 | 0.31%4.17億 | 0.29%4.17億 |
留存收益 | 17.71%34.11億 | 18.94%32.11億 | 24.96%32.25億 | 24.96%32.25億 | 21.41%30.42億 | 22.80%28.98億 | 26.76%27億 | 29.91%25.81億 | 29.91%25.81億 | 35.33%25.05億 |
減:庫存股 | 33,867.45%2.89億 | 25,402.47%2.17億 | 4,294.59%3,739.8萬 | 4,294.59%3,739.8萬 | 4,294.59%3,739.8萬 | 24.42%85.1萬 | 24.42%85.1萬 | 24.42%85.1萬 | 24.42%85.1萬 | 24.42%85.1萬 |
其他儲備 | 109.05%29.3萬 | 68.43%-94.1萬 | 25.89%-182.9萬 | 25.89%-182.9萬 | 29.45%-201萬 | -25.26%-323.8萬 | -27.23%-298.1萬 | 18.71%-246.8萬 | 18.71%-246.8萬 | 14.93%-284.9萬 |
股東權益 | 5.90%40.98億 | 8.10%39.69億 | 17.59%41.62億 | 17.59%41.62億 | 14.88%39.78億 | 16.63%38.69億 | 18.90%36.72億 | 20.30%35.39億 | 20.30%35.39億 | 23.41%34.63億 |
非控制性權益 | --3,058.5萬 | --3,388.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.69%41.28億 | 9.02%40.03億 | 17.59%41.62億 | 17.59%41.62億 | 14.88%39.78億 | 16.63%38.69億 | 18.90%36.72億 | 20.30%35.39億 | 20.30%35.39億 | 23.41%34.63億 |
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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