(Q2)2024/07/20 | (Q1)2024/04/20 | (FY)2024/01/20 | (Q4)2024/01/20 | (Q3)2023/10/20 | (Q2)2023/07/20 | (Q1)2023/04/20 | (FY)2023/01/20 | (Q4)2023/01/20 | (Q3)2022/10/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.98%53.25億 | -13.94%44.98億 | -9.76%37.96億 | -9.76%37.96億 | -16.42%48.1億 | -5.20%54.32億 | -5.35%52.26億 | -24.88%42.07億 | -24.88%42.07億 | -0.19%57.54億 |
-現金及現金等價物 | -1.98%53.25億 | -13.94%44.98億 | -9.76%37.96億 | -9.76%37.96億 | -16.42%48.1億 | -5.20%54.32億 | -5.35%52.26億 | -24.88%42.07億 | -24.88%42.07億 | -0.19%57.54億 |
應收款項 | 3.01%33.07億 | -5.84%35.04億 | -9.49%25.05億 | -9.49%25.05億 | -16.00%28.86億 | -6.82%32.11億 | -6.00%37.21億 | -13.95%27.67億 | -13.95%27.67億 | -5.42%34.36億 |
-應收賬款淨額 | 3.01%33.07億 | -5.84%35.04億 | -8.48%24.62億 | -8.48%24.62億 | -16.00%28.86億 | -6.82%32.11億 | -6.00%37.21億 | -13.13%26.9億 | -13.13%26.9億 | -5.42%34.36億 |
-其中:應收賬款 | 3.01%33.07億 | -5.84%35.04億 | -8.48%24.62億 | -8.48%24.62億 | -16.00%28.86億 | -6.82%32.11億 | -6.00%37.21億 | -13.13%26.9億 | -13.13%26.9億 | -5.42%34.36億 |
-其他應收款 | ---- | ---- | -44.60%4,251.4萬 | -44.60%4,251.4萬 | ---- | ---- | ---- | -35.33%7,674.4萬 | -35.33%7,674.4萬 | ---- |
存貨 | -6.26%68.73億 | -5.32%69.16億 | -0.70%69.95億 | -0.70%69.95億 | 1.69%72.72億 | 6.17%73.32億 | 17.76%73.05億 | 20.42%70.44億 | 20.42%70.44億 | 36.65%71.52億 |
其他流動資產 | 22.28%15.11億 | 30.78%15.99億 | 1.10%13.81億 | 1.10%13.81億 | 2.47%13.16億 | -26.21%12.35億 | -27.21%12.23億 | 8.83%13.66億 | 8.83%13.66億 | -1.18%12.84億 |
流動資產合計 | -1.13%170.16億 | -5.48%165.17億 | -4.60%146.76億 | -4.60%146.76億 | -7.61%162.84億 | -3.07%172.11億 | 0.64%174.75億 | -3.37%153.84億 | -3.37%153.84億 | 10.64%176.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.29%65.56億 | 1.26%64.99億 | 2.39%63.96億 | 2.39%63.96億 | 2.95%65.25億 | 3.15%65.37億 | 3.80%64.18億 | 7.71%62.47億 | 7.71%62.47億 | 12.93%63.38億 |
-物業、廠房及設備 | 0.29%65.56億 | 1.26%64.99億 | 6.39%128.39億 | 6.39%128.39億 | 2.95%65.25億 | 3.15%65.37億 | 3.80%64.18億 | 9.00%120.68億 | 9.00%120.68億 | 12.93%63.38億 |
-累計折舊 | ---- | ---- | -10.68%-64.43億 | -10.68%-64.43億 | ---- | ---- | ---- | -10.41%-58.22億 | -10.41%-58.22億 | ---- |
投資總額 | -37.21%2億 | -34.06%1.92億 | -27.35%2.36億 | -27.35%2.36億 | 37.28%3.63億 | 25.58%3.18億 | 19.17%2.91億 | 20.80%3.24億 | 20.80%3.24億 | 8.59%2.64億 |
-金融資產投資 | -37.21%2億 | -34.06%1.92億 | -31.53%1.93億 | -31.53%1.93億 | 37.28%3.63億 | 25.58%3.18億 | 19.17%2.91億 | 24.76%2.81億 | 24.76%2.81億 | 8.59%2.64億 |
-其中:可供出售證券 | -37.21%2億 | -34.06%1.92億 | -31.53%1.93億 | -31.53%1.93億 | 37.28%3.63億 | 25.58%3.18億 | 19.17%2.91億 | 24.76%2.81億 | 24.76%2.81億 | 8.59%2.64億 |
-其他投資 | ---- | ---- | 0.00%4,301.2萬 | 0.00%4,301.2萬 | ---- | ---- | ---- | 0.00%4,301.2萬 | 0.00%4,301.2萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | -6.45%1.36億 | -6.45%1.36億 | ---- | ---- | ---- | -7.06%1.46億 | -7.06%1.46億 | ---- |
商譽及其他無形資產 | 6.47%5.74億 | 12.93%5.88億 | 10.79%5.66億 | 10.79%5.66億 | 8.99%5.8億 | -0.07%5.39億 | -3.92%5.2億 | 2.83%5.11億 | 2.83%5.11億 | 7.66%5.32億 |
-商譽 | -32.66%2,324.2萬 | -30.20%2,606萬 | -44.17%2,887.8萬 | -44.17%2,887.8萬 | -42.70%3,169.6萬 | -41.40%3,451.5萬 | -40.26%3,733.3萬 | 109.00%5,172.2萬 | 109.00%5,172.2萬 | 110.02%5,531.2萬 |
-其他無形資產 | 9.14%5.5億 | 16.26%5.61億 | 16.98%5.37億 | 16.98%5.37億 | 14.99%5.48億 | 5.00%5.04億 | 0.82%4.83億 | -2.73%4.59億 | -2.73%4.59億 | 1.90%4.76億 |
確認的養老金福利 | ---- | ---- | 39.26%3.66億 | 39.26%3.66億 | ---- | ---- | ---- | -14.79%2.63億 | -14.79%2.63億 | ---- |
非流動遞延所得稅資產 | -28.85%1.44億 | -17.98%1.41億 | -3.71%1.71億 | -3.71%1.71億 | 7.56%2.08億 | 287.55%2.02億 | 72.59%1.72億 | 46.21%1.78億 | 46.21%1.78億 | 66.16%1.93億 |
其他非流動資產 | 15.52%13.08億 | 18.81%12.6億 | -0.11%5.87億 | -0.11%5.87億 | -0.81%11.21億 | -3.29%11.32億 | -6.63%10.6億 | -0.99%5.88億 | -0.99%5.88億 | -5.12%11.3億 |
非流動資產合計 | 0.61%87.81億 | 2.57%86.79億 | 2.45%84.58億 | 2.45%84.58億 | 4.01%87.96億 | 4.49%87.28億 | 3.14%84.62億 | 6.59%82.56億 | 6.59%82.56億 | 10.45%84.57億 |
總資產 | -0.55%257.97億 | -2.86%251.96億 | -2.14%231.35億 | -2.14%231.35億 | -3.85%250.8億 | -0.65%259.39億 | 1.44%259.37億 | -0.11%236.4億 | -0.11%236.4億 | 10.58%260.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.65%51.16億 | -5.99%52.24億 | 2.12%42.01億 | 2.12%42.01億 | 2.16%53.05億 | 8.57%52.02億 | 24.47%55.57億 | 6.07%41.14億 | 6.07%41.14億 | 28.49%51.93億 |
-短期借款及資本租賃負債 | -1.65%51.16億 | -5.99%52.24億 | 2.12%42.01億 | 2.12%42.01億 | 2.16%53.05億 | 8.57%52.02億 | 24.47%55.57億 | 6.07%41.14億 | 6.07%41.14億 | 28.49%51.93億 |
-其中:短期借款 | -1.65%51.16億 | -5.99%52.24億 | 1.74%40.2億 | 1.74%40.2億 | 2.16%53.05億 | 8.57%52.02億 | 24.47%55.57億 | 4.71%39.52億 | 4.71%39.52億 | 28.49%51.93億 |
-其中:資本租賃負債 | ---- | ---- | 11.54%1.81億 | 11.54%1.81億 | ---- | ---- | ---- | 55.32%1.62億 | 55.32%1.62億 | ---- |
應付款項 | 2.92%35.91億 | -10.55%32.99億 | 3.10%38.29億 | 3.10%38.29億 | -17.62%28.24億 | -6.70%34.89億 | -10.61%36.88億 | -21.57%37.14億 | -21.57%37.14億 | -29.39%34.28億 |
-應付帳款 | 5.78%33.73億 | -8.37%31.84億 | -4.23%24.62億 | -4.23%24.62億 | -14.52%26.13億 | -4.36%31.88億 | -8.22%34.75億 | -26.83%25.7億 | -26.83%25.7億 | -32.91%30.56億 |
-應交稅費 | -27.38%2.19億 | -45.96%1.15億 | 5.81%3.91億 | 5.81%3.91億 | -43.19%2.11億 | -25.90%3.01億 | -37.25%2.13億 | -9.67%3.7億 | -9.67%3.7億 | 24.24%3.71億 |
-其他應付款 | ---- | ---- | 26.16%9.76億 | 26.16%9.76億 | ---- | ---- | ---- | -4.82%7.74億 | -4.82%7.74億 | ---- |
養老金及其他退休福利計畫 | 3.77%2,603萬 | 3.60%1.5億 | -0.97%2,687.8萬 | -0.97%2,687.8萬 | -0.26%1.46億 | -4.54%2,508.4萬 | 7.21%1.44億 | 25.17%2,714.1萬 | 25.17%2,714.1萬 | 10.66%1.46億 |
應計及遞延所得 | ---- | ---- | -23.18%1.3億 | -23.18%1.3億 | ---- | ---- | ---- | 34.50%1.7億 | 34.50%1.7億 | ---- |
其他流動負債 | 0.92%29.03億 | -2.79%27.36億 | -3.26%13.17億 | -3.26%13.17億 | 6.46%26.73億 | 6.60%28.77億 | 8.07%28.15億 | 12.31%13.62億 | 12.31%13.62億 | 100.65%25.11億 |
流動負債合計 | 0.37%116.37億 | -6.52%114.09億 | 1.26%95.05億 | 1.26%95.05億 | -2.93%109.48億 | 2.99%115.93億 | 7.72%122.04億 | -5.89%93.87億 | -5.89%93.87億 | 9.71%112.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -29.09%3.24億 | 442.82%3.58億 | 44.52%8.43億 | 44.52%8.43億 | 397.20%4.23億 | 391.44%4.57億 | -35.29%6,600萬 | 48.37%5.83億 | 48.37%5.83億 | -33.53%8,508.7萬 |
-長期借款及資本租賃 | -29.09%3.24億 | 442.82%3.58億 | 44.52%8.43億 | 44.52%8.43億 | 397.20%4.23億 | 391.44%4.57億 | -35.29%6,600萬 | 48.37%5.83億 | 48.37%5.83億 | -33.53%8,508.7萬 |
-其中:長期借款 | -29.09%3.24億 | 442.82%3.58億 | 418.75%3.89億 | 418.75%3.89億 | 397.20%4.23億 | 391.44%4.57億 | -35.29%6,600萬 | -32.43%7,500萬 | -32.43%7,500萬 | -33.53%8,508.7萬 |
-其中:長期資本租賃負債 | ---- | ---- | -10.68%4.54億 | -10.68%4.54億 | ---- | ---- | ---- | 80.14%5.08億 | 80.14%5.08億 | ---- |
長期撥備 | 2.59%2.46億 | 0.81%2.41億 | 2.12%2.41億 | 2.12%2.41億 | 2.11%2.4億 | 3.51%2.4億 | 6.99%2.39億 | 5.94%2.36億 | 5.94%2.36億 | 5.95%2.36億 |
長期養老金及其他退休後福利計畫 | -6.88%1,269.9萬 | -0.45%1,184.4萬 | -0.22%1,108.6萬 | -0.22%1,108.6萬 | 21.43%1,291萬 | 32.57%1,363.7萬 | 22.93%1,189.7萬 | 22.28%1,111萬 | 22.28%1,111萬 | 23.46%1,063.2萬 |
非流動遞延所得稅負債 | ---- | ---- | 2.78%3,231.6萬 | 2.78%3,231.6萬 | ---- | ---- | ---- | --3,144.2萬 | --3,144.2萬 | ---- |
其他非流動負債 | -13.73%4.79億 | -3.02%4.96億 | 0.05%201.1萬 | 0.05%201.1萬 | 4.07%5.22億 | 21.51%5.55億 | 10.03%5.12億 | 0.10%201萬 | 0.10%201萬 | 69.35%5.02億 |
非流動負債合計 | -16.11%10.62億 | 33.62%11.08億 | 30.74%11.3億 | 30.74%11.3億 | 43.90%11.99億 | 59.83%12.66億 | 3.56%8.29億 | 37.77%8.64億 | 37.77%8.64億 | 27.13%8.33億 |
負債總額 | -1.25%126.99億 | -3.96%125.17億 | 3.75%106.35億 | 3.75%106.35億 | 0.29%121.46億 | 6.73%128.59億 | 7.44%130.33億 | -3.31%102.51億 | -3.31%102.51億 | 10.75%121.11億 |
所有者權益 | ||||||||||
股本 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 5.66%30.44億 |
-普通股 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 0.00%30.44億 | 5.66%30.44億 |
資本公積 | -0.07%30.97億 | -0.08%30.97億 | -0.08%30.97億 | -0.08%30.97億 | -0.01%30.97億 | 0.08%30.99億 | 0.12%30.99億 | 0.14%30.99億 | 0.14%30.99億 | 6.03%30.98億 |
留存收益 | -5.40%57.46億 | -4.77%56.72億 | -7.66%57.74億 | -7.66%57.74億 | -7.29%58.99億 | -5.28%60.74億 | -4.85%59.56億 | 1.89%62.53億 | 1.89%62.53億 | 3.50%63.63億 |
減:庫存股 | -1.88%4.94億 | 24.92%4.94億 | 3,848.99%4.94億 | 3,848.99%4.94億 | 3,508.40%4.97億 | 3,239.96%5.04億 | 2,352.92%3.96億 | -24.85%1,251.4萬 | -24.85%1,251.4萬 | -48.24%1,377萬 |
其他儲備 | 26.02%15.67億 | 13.71%12.31億 | 7.30%9.57億 | 7.30%9.57億 | -6.74%12.64億 | -11.04%12.43億 | 15.32%10.82億 | 27.66%8.92億 | 27.66%8.92億 | 117.03%13.55億 |
其他股本權益 | ---- | ---- | ---- | ---- | -56.67%53.3萬 | -34.29%94.3萬 | -35.90%102.5萬 | -39.02%102.5萬 | -39.02%102.5萬 | -60.54%123萬 |
股東權益 | 0.01%129.59億 | -1.86%125.49億 | -6.77%123.77億 | -6.77%123.77億 | -7.51%128.07億 | -7.03%129.57億 | -4.03%127.87億 | 2.44%132.76億 | 2.44%132.76億 | 10.33%138.47億 |
非控制性權益 | 14.07%1.39億 | 11.32%1.3億 | 8.29%1.23億 | 8.29%1.23億 | 1.31%1.26億 | -0.92%1.22億 | 2.23%1.17億 | 7.61%1.14億 | 7.61%1.14億 | 22.73%1.25億 |
總權益 | 0.15%130.99億 | -1.74%126.8億 | -6.64%125億 | -6.64%125億 | -7.43%129.34億 | -6.98%130.8億 | -3.97%129.04億 | 2.49%133.89億 | 2.49%133.89億 | 10.43%139.72億 |
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