(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.00%83.84億 | 16.34%88.76億 | 16.34%88.76億 | 21.95%83.34億 | 22.26%81.23億 | 23.93%75.53億 | 25.59%76.29億 | 25.59%76.29億 | 27.34%68.34億 | 25.46%66.44億 |
-現金及現金等價物 | 11.00%83.84億 | 16.34%88.76億 | 16.34%88.76億 | 21.95%83.34億 | 22.26%81.23億 | 23.93%75.53億 | 25.59%76.29億 | 25.59%76.29億 | 27.34%68.34億 | 25.46%66.44億 |
應收款項 | 8.51%59.45億 | 7.27%58.14億 | 7.27%58.14億 | 7.97%55.45億 | 0.54%48.42億 | 8.05%54.79億 | 9.22%54.2億 | 9.22%54.2億 | 15.34%51.35億 | 8.94%48.16億 |
-應收賬款淨額 | 8.51%59.45億 | 7.27%58.14億 | 7.27%58.14億 | 7.97%55.45億 | 0.54%48.42億 | 8.05%54.79億 | 9.22%54.2億 | 9.22%54.2億 | 15.34%51.35億 | 8.94%48.16億 |
-其中:應收賬款 | 8.51%59.45億 | 7.27%58.14億 | 7.27%58.14億 | 7.97%55.45億 | 0.54%48.42億 | 8.05%54.79億 | 9.22%54.2億 | 9.22%54.2億 | 15.34%51.35億 | 8.94%48.16億 |
存貨 | 3.40%6.44億 | -4.64%6.94億 | -4.64%6.94億 | 5.37%6.33億 | 64.16%7.5億 | 51.74%6.23億 | 108.91%7.28億 | 108.91%7.28億 | 13.41%6.01億 | -6.36%4.57億 |
預付費用 | 26.76%2.16億 | 11.00%1.66億 | 11.00%1.66億 | 13.91%1.98億 | 17.28%2.05億 | 5.18%1.71億 | 4.21%1.49億 | 4.21%1.49億 | 2.86%1.74億 | 0.01%1.75億 |
其他流動資產 | -31.60%1.19億 | 5.48%1.13億 | 5.48%1.13億 | 119.74%1.18億 | 164.97%1.06億 | 104.64%1.74億 | 27.39%1.08億 | 27.39%1.08億 | -21.39%5,386.1萬 | -60.29%4,018.9萬 |
流動資產合計 | 9.35%153.08億 | 11.61%156.63億 | 11.61%156.63億 | 15.86%148.28億 | 15.61%140.26億 | 18.41%139.99億 | 20.85%140.34億 | 20.85%140.34億 | 20.89%127.98億 | 15.76%121.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.09%9.52億 | -8.61%9.18億 | -8.61%9.18億 | 2.28%10.16億 | 4.55%10.26億 | 5.22%10.25億 | 1.34%10.04億 | 1.34%10.04億 | 5.61%9.93億 | 7.22%9.81億 |
-物業、廠房及設備 | 4.33%20.21億 | 2.69%19.49億 | 2.69%19.49億 | 5.56%19.75億 | 11.47%19.58億 | 11.40%19.37億 | 7.87%18.98億 | 7.87%18.98億 | 9.26%18.71億 | 4.98%17.57億 |
-累計折舊 | -17.18%-10.68億 | -15.39%-10.31億 | -15.39%-10.31億 | -9.27%-9.59億 | -20.22%-9.32億 | -19.29%-9.12億 | -16.30%-8.93億 | -16.30%-8.93億 | -13.72%-8.78億 | -2.26%-7.75億 |
長期預付費用 | 141.77%8.09億 | 39.94%4.56億 | 39.94%4.56億 | 23.46%3.72億 | 16.49%3.43億 | 11.91%3.35億 | 8.53%3.26億 | 8.53%3.26億 | 4.67%3.01億 | 8.28%2.94億 |
投資總額 | 46.84%6.01億 | 21.62%4.84億 | 21.62%4.84億 | 18.05%4.65億 | 6.79%4.47億 | -7.32%4.09億 | -15.06%3.98億 | -15.06%3.98億 | -15.61%3.94億 | -13.32%4.18億 |
-金融資產投資 | 46.84%6.01億 | 21.62%4.84億 | 21.62%4.84億 | 18.05%4.65億 | 6.79%4.47億 | -7.32%4.09億 | -15.06%3.98億 | -15.06%3.98億 | -15.61%3.94億 | -13.32%4.18億 |
-其中:可供出售證券 | 46.84%6.01億 | 21.62%4.84億 | 21.62%4.84億 | 18.05%4.65億 | 6.79%4.47億 | -7.32%4.09億 | -15.06%3.98億 | -15.06%3.98億 | -15.61%3.94億 | -13.32%4.18億 |
商譽及其他無形資產 | -89.12%3,297.8萬 | -90.73%3,662.6萬 | -90.73%3,662.6萬 | -73.42%1.29億 | -63.04%2.12億 | -54.34%3.03億 | -47.79%3.95億 | -47.79%3.95億 | -46.82%4.85億 | -42.04%5.73億 |
-商譽 | ---- | --0 | --0 | -80.00%8,898.8萬 | -66.67%1.78億 | -57.14%2.67億 | -50.00%3.56億 | -50.00%3.56億 | -46.05%4.45億 | -43.05%5.34億 |
-其他無形資產 | -8.90%3,297.8萬 | -5.97%3,662.6萬 | -5.97%3,662.6萬 | -1.12%4,006萬 | -13.70%3,384萬 | -11.87%3,619.9萬 | -12.30%3,895萬 | -12.30%3,895萬 | -54.05%4,051.4萬 | -23.69%3,921.4萬 |
非流動遞延所得稅資產 | -1.07%3.34億 | 50.13%3.69億 | 50.13%3.69億 | 39.52%3.17億 | 59.13%2.39億 | 68.36%3.38億 | 63.21%2.46億 | 63.21%2.46億 | 18.74%2.27億 | 20.30%1.5億 |
其他非流動資產 | 8.27%6,267.6萬 | 11.90%6,259.6萬 | 11.90%6,259.6萬 | 162.67%6,251.7萬 | 160.00%6,072.5萬 | -30.79%5,788.9萬 | -31.91%5,593.7萬 | -31.91%5,593.7萬 | -70.53%2,380.1萬 | -70.52%2,335.6萬 |
非流動資產合計 | 13.14%27.92億 | -4.07%23.26億 | -4.07%23.26億 | -2.62%23.61億 | -4.65%23.27億 | -7.33%24.68億 | -11.79%24.25億 | -11.79%24.25億 | -15.81%24.25億 | -14.74%24.41億 |
總資產 | 9.92%181.01億 | 9.30%179.89億 | 9.30%179.89億 | 12.92%171.89億 | 12.22%163.53億 | 13.68%164.67億 | 14.60%164.59億 | 14.60%164.59億 | 13.04%152.23億 | 9.22%145.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-短期借款及資本租賃負債 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-其中:短期借款 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
應付款項 | 6.72%39.24億 | 3.19%45.94億 | 3.19%45.94億 | 14.20%35.63億 | 18.10%38.57億 | 16.48%36.76億 | 25.47%44.52億 | 25.47%44.52億 | 16.59%31.2億 | 12.22%32.66億 |
-應付帳款 | 1.41%20.22億 | 2.39%21.17億 | 2.39%21.17億 | 7.19%18.88億 | 17.28%19.02億 | 11.71%19.94億 | 26.40%20.67億 | 26.40%20.67億 | 18.26%17.61億 | 14.44%16.22億 |
-應交稅費 | 3.23%9.39億 | -10.88%10.21億 | -10.88%10.21億 | 5.84%7.89億 | 9.56%8.01億 | 24.21%9.1億 | 34.80%11.45億 | 34.80%11.45億 | 19.39%7.45億 | 10.65%7.31億 |
-其他應付款 | 24.55%9.62億 | 17.51%14.56億 | 17.51%14.56億 | 44.41%8.87億 | 26.39%11.54億 | 20.97%7.73億 | 16.58%12.4億 | 16.58%12.4億 | 9.05%6.14億 | 9.68%9.13億 |
現行撥備 | -33.34%4,715.2萬 | 8,399.19%2.62億 | 8,399.19%2.62億 | --2,123.5萬 | 3,944.50%2,463.1萬 | 1,151.96%7,073.6萬 | 19,200.00%308.8萬 | 19,200.00%308.8萬 | ---- | -77.11%60.9萬 |
養老金及其他退休福利計畫 | 17.36%6.57億 | 61.17%8,337.4萬 | 61.17%8,337.4萬 | 11.97%6.11億 | 6.94%6,381.9萬 | 10.63%5.6億 | 13.77%5,173.1萬 | 13.77%5,173.1萬 | 3.41%5.46億 | 14.37%5,967.8萬 |
應計及遞延所得 | -23.19%2.87億 | 0.22%2.82億 | 0.22%2.82億 | 182.76%4.94億 | 239.54%2.42億 | 176.43%3.73億 | 174.24%2.81億 | 174.24%2.81億 | 6.20%1.75億 | -31.18%7,122.9萬 |
其他流動負債 | 12.81%3.28億 | 3.37%3.34億 | 3.37%3.34億 | -46.71%1.97億 | -26.48%3.76億 | -15.82%2.9億 | -20.69%3.23億 | -20.69%3.23億 | 79.73%3.69億 | 8.55%5.12億 |
流動負債合計 | 5.33%53.62億 | 8.49%56.76億 | 8.49%56.76億 | 15.63%50.07億 | 16.24%46.83億 | 19.27%50.91億 | 23.85%52.31億 | 23.85%52.31億 | 17.01%43.3億 | 10.08%40.29億 |
非流動負債 | ||||||||||
長期撥備 | 89.06%1.79億 | 82.60%1.64億 | 82.60%1.64億 | 12.28%9,571.4萬 | 10.22%9,363.4萬 | 14.65%9,476.1萬 | 8.89%8,968.6萬 | 8.89%8,968.6萬 | 3.55%8,524.9萬 | 3.55%8,495.1萬 |
長期養老金及其他退休後福利計畫 | 7.72%3.24億 | 7.31%3.13億 | 7.31%3.13億 | 7.60%3.13億 | 5.38%3.09億 | 5.92%3.01億 | 0.57%2.92億 | 0.57%2.92億 | -1.23%2.91億 | 0.10%2.93億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.02%1,808.9萬 |
其他非流動負債 | -91.00%1,468.4萬 | -90.87%1,489.7萬 | -90.87%1,489.7萬 | 1.67%1.66億 | 1.67%1.66億 | -0.62%1.63億 | -0.58%1.63億 | -0.58%1.63億 | -0.76%1.63億 | -0.76%1.64億 |
非流動負債合計 | -7.31%5.18億 | -9.72%4.92億 | -9.72%4.92億 | 6.54%5.75億 | 1.62%5.69億 | 5.26%5.59億 | -6.13%5.44億 | -6.13%5.44億 | -0.36%5.4億 | -4.50%5.6億 |
負債總額 | 4.08%58.8億 | 6.78%61.67億 | 6.78%61.67億 | 14.62%55.82億 | 14.46%52.52億 | 17.72%56.5億 | 20.23%57.76億 | 20.23%57.76億 | 14.79%48.7億 | 8.07%45.88億 |
所有者權益 | ||||||||||
股本 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 |
-普通股 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.74%23.79億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 | 0.62%23.62億 |
資本公積 | 0.59%29.83億 | 0.59%29.83億 | 0.59%29.83億 | 0.59%29.83億 | 0.59%29.83億 | 0.49%29.66億 | 0.49%29.66億 | 0.49%29.66億 | 0.49%29.66億 | 0.49%29.66億 |
留存收益 | 21.96%65.16億 | 19.49%62.35億 | 19.49%62.35億 | 23.76%60.05億 | 22.89%55.26億 | 25.79%53.43億 | 26.72%52.18億 | 26.72%52.18億 | 27.95%48.52億 | 22.99%44.96億 |
減:庫存股 | 58.70%14.6萬 | 58.70%14.6萬 | 58.70%14.6萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 |
其他儲備 | 131.57%3.43億 | 63.22%2.25億 | 63.22%2.25億 | 38.50%2.41億 | 33.37%2.14億 | 4.45%1.48億 | -3.08%1.38億 | -3.08%1.38億 | 29.65%1.74億 | 12.32%1.6億 |
股東權益 | 12.97%122.2億 | 10.66%118.22億 | 10.66%118.22億 | 12.12%116.08億 | 11.19%111.01億 | 11.68%108.18億 | 11.77%106.83億 | 11.77%106.83億 | 12.24%103.53億 | 9.75%99.84億 |
總權益 | 12.97%122.2億 | 10.66%118.22億 | 10.66%118.22億 | 12.12%116.08億 | 11.19%111.01億 | 11.68%108.18億 | 11.77%106.83億 | 11.77%106.83億 | 12.24%103.53億 | 9.75%99.84億 |
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