(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 | 42.23%165.71億 | 37.84%156.86億 | 14.78%146.96億 | 14.78%146.96億 | -6.93%118.27億 | -11.32%116.51億 | -6.76%113.8億 | 17.85%128.04億 | 17.85%128.04億 | 41.36%127.08億 |
-現金及現金等價物 | 42.23%165.71億 | 37.84%156.86億 | 14.78%146.96億 | 14.78%146.96億 | -6.93%118.27億 | -11.32%116.51億 | -6.76%113.8億 | 17.85%128.04億 | 17.85%128.04億 | 41.36%127.08億 |
應收款項 | -27.86%4.04億 | 57.10%5.86億 | 33.04%9.1億 | 33.04%9.1億 | 14.61%7.69億 | -4.44%5.6億 | -6.28%3.73億 | 20.63%6.84億 | 20.63%6.84億 | 57.25%6.71億 |
-應收賬款淨額 | -27.86%4.04億 | 57.10%5.86億 | 33.04%9.1億 | 33.04%9.1億 | 14.61%7.69億 | -4.44%5.6億 | -6.28%3.73億 | 20.63%6.84億 | 20.63%6.84億 | 57.25%6.71億 |
-其中:應收賬款 | -27.86%4.04億 | 57.10%5.86億 | 33.04%9.1億 | 33.04%9.1億 | 14.61%7.69億 | -4.44%5.6億 | -6.28%3.73億 | 20.63%6.84億 | 20.63%6.84億 | 57.25%6.71億 |
存貨 | -20.45%49.71億 | -10.38%28.33億 | -4.36%16.89億 | -4.36%16.89億 | 186.49%36.47億 | 416.02%62.49億 | 38.52%31.61億 | 1,335.77%17.66億 | 1,335.77%17.66億 | 18.12%12.73億 |
其他流動資產 | -28.40%2.42億 | -65.36%2.38億 | 74.69%2.83億 | 74.69%2.83億 | -57.98%1.87億 | -25.55%3.38億 | 57.93%6.87億 | -66.39%1.62億 | -66.39%1.62億 | -31.47%4.45億 |
流動資產合計 | 18.03%221.88億 | 23.99%193.43億 | 14.02%175.78億 | 14.02%175.78億 | 8.83%164.3億 | 22.15%187.98億 | 1.83%156.01億 | 27.81%154.16億 | 27.81%154.16億 | 35.48%150.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -88.15%3.03億 | -5.13%24.6億 | -5.17%24.94億 | -5.17%24.94億 | -5.24%25.34億 | -5.72%25.57億 | -5.43%25.93億 | -1.90%26.3億 | -1.90%26.3億 | -1.26%26.74億 |
-物業、廠房及設備 | -88.18%3.02億 | -5.17%24.58億 | -1.70%32.3億 | -1.70%32.3億 | -5.24%25.33億 | -5.72%25.56億 | -5.44%25.92億 | 2.91%32.86億 | 2.91%32.86億 | -1.30%26.73億 |
-累計折舊 | ---- | ---- | -12.35%-7.37億 | -12.35%-7.37億 | ---- | ---- | ---- | -28.38%-6.56億 | -28.38%-6.56億 | ---- |
投資總額 | -6.85%26.66億 | -3.94%26.32億 | -7.67%25.52億 | -7.67%25.52億 | 48.17%28.73億 | 67.37%28.62億 | 69.45%27.4億 | 70.51%27.64億 | 70.51%27.64億 | 19.52%19.39億 |
-長期股權投資 | 2.63%3,900萬 | 0.00%3,800萬 | 2.70%3,800萬 | 2.70%3,800萬 | -2.56%3,800萬 | -2.56%3,800萬 | 5.56%3,800萬 | 8.82%3,700萬 | 8.82%3,700萬 | 13.91%3,900萬 |
-金融資產投資 | -6.98%26.27億 | -4.00%25.94億 | -7.81%25.14億 | -7.81%25.14億 | 49.21%28.35億 | 69.00%28.24億 | 70.90%27.02億 | 71.83%27.27億 | 71.83%27.27億 | 19.64%19億 |
-其中:可供出售證券 | -6.98%26.27億 | -4.00%25.94億 | -7.81%25.14億 | -7.81%25.14億 | 49.21%28.35億 | 69.00%28.24億 | 70.90%27.02億 | 71.83%27.27億 | 71.83%27.27億 | 19.64%19億 |
商譽及其他無形資產 | -36.00%2.24億 | -32.01%2.57億 | -29.51%2.89億 | -29.51%2.89億 | -28.09%3.2億 | -27.39%3.5億 | -26.60%3.78億 | -25.59%4.1億 | -25.59%4.1億 | -24.23%4.45億 |
-商譽 | -64.29%500萬 | -52.94%800萬 | -47.37%1,000萬 | -47.37%1,000萬 | -42.86%1,200萬 | -39.13%1,400萬 | -34.62%1,700萬 | -32.14%1,900萬 | -32.14%1,900萬 | -31.08%2,100萬 |
-其他無形資產 | -34.82%2.19億 | -31.02%2.49億 | -28.64%2.79億 | -28.64%2.79億 | -27.36%3.08億 | -26.80%3.36億 | -26.18%3.61億 | -25.24%3.91億 | -25.24%3.91億 | -23.85%4.24億 |
非流動遞延所得稅資產 | 113.33%6,400萬 | -47.96%5,100萬 | 11.25%1.78億 | 11.25%1.78億 | -73.47%3,900萬 | -74.14%3,000萬 | 36.11%9,800萬 | 31.15%1.6億 | 31.15%1.6億 | 35.25%1.47億 |
其他非流動資產 | 1.83%3.9億 | 5.38%3.92億 | 5.33%3.95億 | 5.33%3.95億 | 1.63%3.73億 | 3.79%3.83億 | -1.06%3.72億 | -2.85%3.75億 | -2.85%3.75億 | 0.36%3.67億 |
非流動資產合計 | -41.01%36.47億 | -6.29%57.92億 | -6.80%59.08億 | -6.80%59.08億 | 10.18%61.39億 | 14.72%61.82億 | 16.14%61.81億 | 18.24%63.39億 | 18.24%63.39億 | 3.33%55.72億 |
總資產 | 3.43%258.39億 | 15.40%251.39億 | 7.97%234.91億 | 7.97%234.91億 | 9.20%225.72億 | 20.22%249.82億 | 5.53%217.85億 | 24.85%217.57億 | 24.85%217.57億 | 25.01%206.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.65%47.77億 | 35.20%48.09億 | 13.81%23.9億 | 13.81%23.9億 | 74.22%39.27億 | 171.57%62.57億 | 50.59%35.57億 | 21.39%21億 | 21.39%21億 | 34.94%22.54億 |
-短期借款及資本租賃負債 | -23.65%47.77億 | 35.20%48.09億 | 13.81%23.9億 | 13.81%23.9億 | 74.22%39.27億 | 171.57%62.57億 | 50.59%35.57億 | 21.39%21億 | 21.39%21億 | 34.94%22.54億 |
-其中:短期借款 | -23.65%47.77億 | 35.20%48.09億 | 13.81%23.9億 | 13.81%23.9億 | 74.22%39.27億 | 171.57%62.57億 | 50.59%35.57億 | 21.39%21億 | 21.39%21億 | 34.94%22.54億 |
應付款項 | 9.09%13.44億 | 4.59%9.58億 | 1.28%21.33億 | 1.28%21.33億 | -18.15%10.78億 | 1.40%12.32億 | -17.03%9.16億 | 52.72%21.06億 | 52.72%21.06億 | 115.25%13.17億 |
-應付帳款 | 35.90%2.65億 | -7.26%2.17億 | 5.84%3.08億 | 5.84%3.08億 | -21.76%2.05億 | -19.09%1.95億 | -13.33%2.34億 | 53.97%2.91億 | 53.97%2.91億 | 35.44%2.62億 |
-應交稅費 | 31.18%4.46億 | -24.58%8,900萬 | 9.90%7.55億 | 9.90%7.55億 | -42.60%2.52億 | 7.26%3.4億 | 24.21%1.18億 | 236.76%6.87億 | 236.76%6.87億 | 421.08%4.39億 |
-其他應付款 | -9.18%6.33億 | 15.60%6.52億 | -5.14%10.7億 | -5.14%10.7億 | 0.81%6.21億 | 6.09%6.97億 | -23.68%5.64億 | 14.40%11.28億 | 14.40%11.28億 | 84.35%6.16億 |
養老金及其他退休福利計畫 | 61.84%4.92億 | 18.49%3.14億 | ---- | ---- | -6.80%5.48億 | -29.63%3.04億 | -2.93%2.65億 | ---- | ---- | 3.58%5.88億 |
其他流動負債 | -9.95%6.61億 | 3.63%7.7億 | 0.11%9.37億 | 0.11%9.37億 | 79.35%7.73億 | 57.51%7.34億 | 41.52%7.43億 | 27.00%9.36億 | 27.00%9.36億 | 5.96%4.31億 |
流動負債合計 | -14.69%72.74億 | 25.00%68.51億 | 6.18%54.6億 | 6.18%54.6億 | 37.82%63.26億 | 93.05%85.27億 | 28.54%54.81億 | 33.70%51.42億 | 33.70%51.42億 | 40.94%45.9億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.34%53.52億 | 0.24%58.6億 | -4.18%57.81億 | -4.18%57.81億 | -21.96%49.02億 | -20.77%53.7億 | -19.69%58.46億 | 24.16%60.33億 | 24.16%60.33億 | 29.59%62.81億 |
-長期借款及資本租賃 | -0.34%53.52億 | 0.24%58.6億 | -4.18%57.81億 | -4.18%57.81億 | -21.96%49.02億 | -20.77%53.7億 | -19.69%58.46億 | 24.16%60.33億 | 24.16%60.33億 | 29.59%62.81億 |
-其中:長期借款 | -0.34%53.52億 | 0.24%58.6億 | -4.18%57.81億 | -4.18%57.81億 | -21.96%49.02億 | -20.77%53.7億 | -19.69%58.46億 | 24.16%60.33億 | 24.16%60.33億 | 29.59%62.81億 |
長期應付帳款及其他應付款 | -15.38%4,400萬 | -13.46%4,500萬 | -16.67%4,500萬 | -16.67%4,500萬 | -17.86%4,600萬 | -8.77%5,200萬 | -8.77%5,200萬 | -5.26%5,400萬 | -5.26%5,400萬 | -2.24%5,600萬 |
其他非流動負債 | 20.44%28.52億 | 19.52%27.68億 | 18.63%26.23億 | 18.63%26.23億 | 22.29%25.02億 | 25.03%23.68億 | 29.17%23.16億 | 43.76%22.11億 | 43.76%22.11億 | 31.23%20.46億 |
非流動負債合計 | 5.88%82.48億 | 5.59%86.73億 | 1.82%84.49億 | 1.82%84.49億 | -11.13%74.5億 | -10.76%77.9億 | -10.02%82.14億 | 28.57%82.98億 | 28.57%82.98億 | 29.70%83.83億 |
負債總額 | -4.87%155.22億 | 13.36%155.24億 | 3.49%139.09億 | 3.49%139.09億 | 6.19%137.76億 | 24.12%163.17億 | 2.25%136.95億 | 30.49%134.4億 | 30.49%134.4億 | 33.47%129.73億 |
所有者權益 | ||||||||||
股本 | 2.07%12.35億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 1.68%12.1億 | 3.68%12.1億 | 3.68%12.1億 | 3.76%12.1億 |
-普通股 | 2.07%12.35億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 1.68%12.1億 | 3.68%12.1億 | 3.68%12.1億 | 3.76%12.1億 |
資本公積 | 2.68%14.18億 | 0.51%13.81億 | 0.51%13.81億 | 0.51%13.81億 | 0.51%13.81億 | 0.51%13.81億 | 1.48%13.74億 | 3.31%13.74億 | 3.31%13.74億 | 3.36%13.74億 |
留存收益 | 24.53%73.36億 | 25.83%67.32億 | 20.79%67.56億 | 20.79%67.56億 | 20.11%59.61億 | 19.52%58.91億 | 14.49%53.5億 | 20.93%55.93億 | 20.93%55.93億 | 14.85%49.63億 |
減:庫存股 | -12.50%1.26億 | -14.29%1.44億 | -14.29%1.44億 | -14.29%1.44億 | -14.29%1.44億 | -14.29%1.44億 | 0.60%1.68億 | 0.60%1.68億 | 0.60%1.68億 | 0.03%1.68億 |
其他儲備 | 50.96%3.94億 | 32.82%3.48億 | 15.75%2.94億 | 15.75%2.94億 | 15.69%3.17億 | 4.82%2.61億 | 43.17%2.62億 | 62.82%2.54億 | 62.82%2.54億 | 77.78%2.74億 |
其他股本權益 | 5.13%4,100萬 | 55.88%5,300萬 | 60.00%4,800萬 | 60.00%4,800萬 | 72.00%4,300萬 | 95.00%3,900萬 | 142.86%3,400萬 | 172.73%3,000萬 | 172.73%3,000萬 | 310.24%2,500萬 |
股東權益 | 19.22%102.98億 | 18.83%95.8億 | 15.10%95.45億 | 15.10%95.45億 | 14.20%87.68億 | 13.45%86.38億 | 11.25%80.62億 | 16.44%82.93億 | 16.44%82.93億 | 12.76%76.78億 |
非控制性權益 | -29.63%1,900萬 | 25.00%3,500萬 | 54.17%3,700萬 | 54.17%3,700萬 | 40.00%2,800萬 | 28.57%2,700萬 | 600.00%2,800萬 | 500.00%2,400萬 | 500.00%2,400萬 | 219.34%2,000萬 |
總權益 | 19.07%103.17億 | 18.85%96.15億 | 15.21%95.82億 | 15.21%95.82億 | 14.26%87.96億 | 13.49%86.65億 | 11.57%80.9億 | 16.71%83.17億 | 16.71%83.17億 | 12.95%76.98億 |
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