(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 | 23.64%18.07億 | 39.62%16億 | 0.64%14.67億 | 0.64%14.67億 | 0.64%15.19億 | 12.10%14.62億 | 13.14%11.46億 | 49.44%14.58億 | 49.44%14.58億 | 40.08%15.09億 |
-現金及現金等價物 | 23.64%18.07億 | 39.62%16億 | 0.64%14.67億 | 0.64%14.67億 | 0.64%15.19億 | 12.10%14.62億 | 13.14%11.46億 | 49.44%14.58億 | 49.44%14.58億 | 40.08%15.09億 |
應收款項 | -4.66%3.5億 | 6.78%4.32億 | 35.37%4.25億 | 35.37%4.25億 | 9.64%2.78億 | 9.03%3.67億 | 17.35%4.05億 | 43.69%3.14億 | 43.69%3.14億 | 25.90%2.53億 |
-應收賬款淨額 | -4.66%3.5億 | 6.78%4.32億 | 35.37%4.25億 | 35.37%4.25億 | 9.64%2.78億 | 9.03%3.67億 | 17.35%4.05億 | 43.69%3.14億 | 43.69%3.14億 | 25.90%2.53億 |
-其中:應收賬款 | -4.66%3.5億 | 6.78%4.32億 | 35.37%4.25億 | 35.37%4.25億 | 9.64%2.78億 | 9.03%3.67億 | 17.35%4.05億 | 43.69%3.14億 | 43.69%3.14億 | 25.90%2.53億 |
其他流動資產 | 30.82%5,774.1萬 | 3.09%6,519.5萬 | -1.47%4,746.2萬 | -1.47%4,746.2萬 | 11.63%5,864萬 | 10.32%4,413.7萬 | 24.05%6,324.1萬 | 4.85%4,816.8萬 | 4.85%4,816.8萬 | 1.96%5,253.3萬 |
流動資產合計 | 18.26%22.15億 | 29.95%20.97億 | 6.58%19.4億 | 6.58%19.4億 | 2.21%18.55億 | 11.45%18.73億 | 14.56%16.14億 | 46.78%18.2億 | 46.78%18.2億 | 36.46%18.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.05%3.35億 | 20.98%3.19億 | 25.01%3.25億 | 25.01%3.25億 | 25.50%3.28億 | 11.27%2.91億 | -0.68%2.64億 | -2.66%2.6億 | -2.66%2.6億 | 116.52%2.61億 |
-物業、廠房及設備 | 17.65%4.42億 | 22.34%4.21億 | 25.27%4.21億 | 25.27%4.21億 | 25.46%4.18億 | 14.14%3.76億 | 4.48%3.44億 | 2.90%3.36億 | 2.90%3.36億 | 88.61%3.33億 |
-累計折舊 | -26.58%-1.07億 | -26.82%-1.02億 | -26.16%-9,593.4萬 | -26.16%-9,593.4萬 | -25.31%-8,995.4萬 | -25.21%-8,470.3萬 | -26.10%-8,009.2萬 | -27.86%-7,604.3萬 | -27.86%-7,604.3萬 | -28.42%-7,178.6萬 |
商譽及其他無形資產 | -54.55%25萬 | -48.00%32.5萬 | -42.86%40萬 | -42.86%40萬 | -38.71%47.5萬 | -35.29%55萬 | -32.43%62.5萬 | -30.00%70萬 | -30.00%70萬 | -55.71%77.5萬 |
-其他無形資產 | -54.55%25萬 | -48.00%32.5萬 | -42.86%40萬 | -42.86%40萬 | -38.71%47.5萬 | -35.29%55萬 | -32.43%62.5萬 | -30.00%70萬 | -30.00%70萬 | -55.71%77.5萬 |
非流動遞延所得稅資產 | -2.08%4,800.9萬 | 17.76%4,744.4萬 | -1.71%4,586.6萬 | -1.71%4,586.6萬 | 6.16%7,354.4萬 | 14.94%4,902.9萬 | 6.30%4,029萬 | 43.49%4,666.4萬 | 43.49%4,666.4萬 | 68.61%6,927.5萬 |
其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -99.07%1萬 |
非流動資產合計 | 12.47%3.83億 | 20.42%3.67億 | 20.80%3.71億 | 20.80%3.71億 | 21.31%4.02億 | 11.66%3.41億 | 0.09%3.05億 | 2.24%3.07億 | 2.24%3.07億 | 5.05%3.31億 |
總資產 | 17.37%25.98億 | 28.43%24.64億 | 8.63%23.11億 | 8.63%23.11億 | 5.16%22.57億 | 11.48%22.14億 | 11.99%19.19億 | 38.09%21.27億 | 38.09%21.27億 | 30.44%21.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.07%1.07億 | -26.04%1.09億 | -71.27%1.09億 | -71.27%1.09億 | -72.30%1.09億 | -66.75%1.29億 | -62.46%1.48億 | 88.54%3.8億 | 88.54%3.8億 | 103.97%3.94億 |
-短期借款及資本租賃負債 | -17.07%1.07億 | -26.04%1.09億 | -71.27%1.09億 | -71.27%1.09億 | -72.30%1.09億 | -66.75%1.29億 | -62.46%1.48億 | 88.54%3.8億 | 88.54%3.8億 | 103.97%3.94億 |
-其中:短期借款 | -17.07%1.07億 | -26.04%1.09億 | -71.27%1.09億 | -71.27%1.09億 | -72.30%1.09億 | -66.75%1.29億 | -62.46%1.48億 | 88.54%3.8億 | 88.54%3.8億 | 103.97%3.94億 |
應付款項 | 3.71%3.68億 | 30.98%3.55億 | -26.00%2.96億 | -26.00%2.96億 | -16.20%3.29億 | 6.08%3.55億 | 19.50%2.71億 | 292.60%4億 | 292.60%4億 | 212.54%3.93億 |
-應付帳款 | -33.78%296.8萬 | -19.45%1,657.1萬 | 33.00%2,378萬 | 33.00%2,378萬 | 170.34%497.7萬 | -19.43%448.2萬 | 28.45%2,057.2萬 | 1.07%1,788萬 | 1.07%1,788萬 | 0.82%184.1萬 |
-應交稅費 | -5.78%2.8億 | 33.75%2.29億 | -35.02%2.18億 | -35.02%2.18億 | -32.48%2.33億 | 5.71%2.98億 | 18.48%1.71億 | 932.79%3.35億 | 932.79%3.35億 | 462.36%3.44億 |
-其他應付款 | 60.00%8,503.7萬 | 38.11%1.09億 | 16.09%5,428.2萬 | 16.09%5,428.2萬 | 97.04%9,160萬 | 11.23%5,314.8萬 | 19.57%7,898萬 | -9.53%4,675.9萬 | -9.53%4,675.9萬 | -25.72%4,648.8萬 |
養老金及其他退休福利計畫 | 17.86%5,674.3萬 | 16.47%1億 | 16.64%4,970.1萬 | 16.64%4,970.1萬 | 10.02%9,777.3萬 | 10.03%4,814.3萬 | 5.35%8,610.9萬 | 2.55%4,261.2萬 | 2.55%4,261.2萬 | 0.98%8,887.2萬 |
應計及遞延所得 | 24.96%1.5億 | 15.50%1.08億 | 10.87%1.28億 | 10.87%1.28億 | 20.43%1.13億 | 9.92%1.2億 | 4.72%9,386.2萬 | 1.40%1.16億 | 1.40%1.16億 | -7.53%9,386.7萬 |
其他流動負債 | 2.07%1.12億 | 28.68%6,993.5萬 | 13.21%1.19億 | 13.21%1.19億 | 34.56%1.21億 | 25.20%1.1億 | 3.74%5,434.8萬 | 23.59%1.05億 | 23.59%1.05億 | 141.67%8,989.4萬 |
流動負債合計 | 4.22%7.94億 | 13.76%7.43億 | -32.73%7.01億 | -32.73%7.01億 | -27.32%7.7億 | -20.83%7.62億 | -22.62%6.53億 | 82.72%10.43億 | 82.72%10.43億 | 80.72%10.6億 |
非流動負債 | ||||||||||
非流動金融負債 | -48.78%1.02億 | -44.47%1.25億 | -40.02%1.5億 | -40.02%1.5億 | -36.38%1.75億 | -22.10%2億 | -24.66%2.25億 | -54.37%2.5億 | -54.37%2.5億 | -53.80%2.75億 |
-長期借款及資本租賃 | -48.78%1.02億 | -44.47%1.25億 | -40.02%1.5億 | -40.02%1.5億 | -36.38%1.75億 | -22.10%2億 | -24.66%2.25億 | -54.37%2.5億 | -54.37%2.5億 | -53.80%2.75億 |
-其中:長期借款 | -48.78%1.02億 | -44.47%1.25億 | -40.02%1.5億 | -40.02%1.5億 | -36.38%1.75億 | -22.10%2億 | -24.66%2.25億 | -54.37%2.5億 | -54.37%2.5億 | -53.80%2.75億 |
長期撥備 | 11.84%6,693.6萬 | 29.45%6,689.1萬 | 31.45%6,684.6萬 | 31.45%6,684.6萬 | 31.42%6,680.2萬 | 17.80%5,985.2萬 | 1.76%5,167.5萬 | 0.19%5,085.3萬 | 0.19%5,085.3萬 | 0.19%5,082.9萬 |
其他非流動負債 | -24.04%246.4萬 | 10.19%324.3萬 | 0.40%324.2萬 | 0.40%324.2萬 | 10.64%324.3萬 | 1.79%324.4萬 | -14.65%294.3萬 | -3.35%322.9萬 | -3.35%322.9萬 | -18.29%293.1萬 |
非流動負債合計 | -34.68%1.72億 | -30.23%1.95億 | -27.64%2.2億 | -27.64%2.2億 | -25.48%2.45億 | -15.32%2.63億 | -20.76%2.8億 | -49.48%3.04億 | -49.48%3.04億 | -49.39%3.29億 |
負債總額 | -5.76%9.66億 | 0.57%9.38億 | -31.58%9.21億 | -31.58%9.21億 | -26.88%10.15億 | -19.49%10.25億 | -22.07%9.32億 | 14.86%13.47億 | 14.86%13.47億 | 12.33%13.88億 |
所有者權益 | ||||||||||
股本 | 0.44%9,355.5萬 | 0.41%9,351.3萬 | 0.47%9,351.3萬 | 0.47%9,351.3萬 | 0.13%9,318.5萬 | 0.20%9,314.4萬 | 0.24%9,312.8萬 | 0.23%9,307.9萬 | 0.23%9,307.9萬 | 0.26%9,306.7萬 |
-普通股 | 0.44%9,355.5萬 | 0.41%9,351.3萬 | 0.47%9,351.3萬 | 0.47%9,351.3萬 | 0.13%9,318.5萬 | 0.20%9,314.4萬 | 0.24%9,312.8萬 | 0.23%9,307.9萬 | 0.23%9,307.9萬 | 0.26%9,306.7萬 |
資本公積 | 0.50%8,325.5萬 | 0.46%8,321.3萬 | 0.52%8,321.3萬 | 0.52%8,321.3萬 | 0.14%8,288.5萬 | 0.22%8,284.4萬 | 0.27%8,282.8萬 | 0.25%8,277.9萬 | 0.25%8,277.9萬 | 0.29%8,276.7萬 |
留存收益 | 43.70%14.56億 | 66.55%13.5億 | 100.53%12.13億 | 100.53%12.13億 | 83.11%10.66億 | 88.60%10.13億 | 137.45%8.11億 | 213.80%6.05億 | 213.80%6.05億 | 148.50%5.82億 |
減:庫存股 | 0.00%37.5萬 | 0.00%37.5萬 | 21.36%37.5萬 | 21.36%37.5萬 | 66.67%37.5萬 | 66.67%37.5萬 | 66.67%37.5萬 | 37.33%30.9萬 | 37.33%30.9萬 | 0.00%22.5萬 |
股東權益 | 37.31%16.32億 | 54.78%15.27億 | 78.02%13.89億 | 78.02%13.89億 | 63.86%12.42億 | 66.82%11.89億 | 90.88%9.86億 | 112.10%7.81億 | 112.10%7.81億 | 85.09%7.58億 |
總權益 | 37.31%16.32億 | 54.78%15.27億 | 78.02%13.89億 | 78.02%13.89億 | 63.86%12.42億 | 66.82%11.89億 | 90.88%9.86億 | 112.10%7.81億 | 112.10%7.81億 | 85.09%7.58億 |
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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