(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 | 94.73%9.61億 | 199.93%9.73億 | 134.36%9.97億 | 134.36%9.97億 | -34.75%8.71億 | -59.74%4.93億 | -68.09%3.24億 | -71.95%4.26億 | -71.95%4.26億 | 921.55%13.35億 |
-現金及現金等價物 | 94.73%9.61億 | 199.93%9.73億 | 134.36%9.97億 | 134.36%9.97億 | -5.62%8.71億 | -39.15%4.93億 | -51.57%3.24億 | -63.85%4.26億 | -63.85%4.26億 | 606.24%9.23億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12億 |
應收款項 | -13.02%14.52億 | 230.75%14.76億 | 221.61%15.08億 | 221.61%15.08億 | 169.38%13.35億 | 384.13%16.69億 | -32.26%4.46億 | -56.42%4.69億 | -56.42%4.69億 | 57.77%4.96億 |
-應收賬款淨額 | 7.58%12.31億 | 183.41%12.65億 | 176.53%12.96億 | 176.53%12.96億 | 125.39%11.17億 | 231.84%11.44億 | -32.26%4.46億 | -56.42%4.69億 | -56.42%4.69億 | 57.77%4.96億 |
-其中:應收賬款 | 7.58%12.31億 | 183.41%12.65億 | 176.53%12.96億 | 176.53%12.96億 | 125.39%11.17億 | 231.84%11.44億 | -32.26%4.46億 | -56.42%4.69億 | -56.42%4.69億 | 57.77%4.96億 |
-其他應收款 | -57.91%2.21億 | --2.11億 | --2.11億 | --2.11億 | --2.18億 | --5.25億 | ---- | ---- | ---- | ---- |
存貨 | 1.84%5.22億 | 274.00%4.57億 | 263.37%6.29億 | 263.37%6.29億 | 73.55%5.46億 | 78.91%5.12億 | -65.31%1.22億 | -57.02%1.73億 | -57.02%1.73億 | 190.82%3.15億 |
其他流動資產 | -42.54%1.74億 | -31.57%2.02億 | 56.90%2.67億 | 56.90%2.67億 | -31.20%2.82億 | -15.57%3.03億 | -15.49%2.96億 | -37.88%1.7億 | -37.88%1.7億 | 14.43%4.09億 |
流動資產合計 | 4.38%31.09億 | 161.53%31.09億 | 174.83%34.01億 | 174.83%34.01億 | 18.77%30.34億 | 34.39%29.78億 | -50.01%11.89億 | -62.15%12.37億 | -62.15%12.37億 | 180.46%25.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.77%18.49億 | 17.17%16.1億 | -1.98%14.86億 | -1.98%14.86億 | -42.37%15.45億 | -32.09%16.11億 | -25.75%13.74億 | -18.18%15.16億 | -18.18%15.16億 | 121.52%26.81億 |
-物業、廠房及設備 | 14.77%18.49億 | 17.17%16.1億 | 13.11%33.67億 | 13.11%33.67億 | -42.37%15.45億 | -32.09%16.11億 | -25.75%13.74億 | -6.68%29.77億 | -6.68%29.77億 | 121.52%26.81億 |
-累計折舊 | ---- | ---- | -28.77%-18.81億 | -28.77%-18.81億 | ---- | ---- | ---- | -9.24%-14.61億 | -9.24%-14.61億 | ---- |
投資總額 | -48.07%1,606.1萬 | 1,342.34%1,601萬 | 2,222.79%2,578.3萬 | 2,222.79%2,578.3萬 | 2,500.59%3,107.7萬 | 183.67%3,092.8萬 | -94.38%111萬 | -95.01%111萬 | -95.01%111萬 | -94.26%119.5萬 |
-金融資產投資 | -48.07%1,606.1萬 | 1,342.34%1,601萬 | 2,222.79%2,578.3萬 | 2,222.79%2,578.3萬 | 2,500.59%3,107.7萬 | 183.67%3,092.8萬 | -94.38%111萬 | -95.01%111萬 | -95.01%111萬 | -94.26%119.5萬 |
-其中:可供出售證券 | -48.07%1,606.1萬 | 1,342.34%1,601萬 | 2,222.79%2,578.3萬 | 2,222.79%2,578.3萬 | 2,500.59%3,107.7萬 | 183.67%3,092.8萬 | -94.38%111萬 | -95.01%111萬 | -95.01%111萬 | -94.26%119.5萬 |
長期應收賬款及其他應收款 | ---- | ---- | 477.10%3.75億 | 477.10%3.75億 | ---- | ---- | ---- | --6,503.4萬 | --6,503.4萬 | ---- |
商譽及其他無形資產 | 69.74%6.49億 | -9.66%3.52億 | -10.35%3.59億 | -10.35%3.59億 | -35.52%3.71億 | 5.03%3.82億 | -50.02%3.89億 | -49.88%4.01億 | -49.88%4.01億 | 158.25%5.75億 |
-商譽 | 69.15%6.39億 | -10.96%3.46億 | -11.10%3.55億 | -11.10%3.55億 | -32.51%3.67億 | 12.52%3.78億 | -46.74%3.89億 | -46.62%4億 | -46.62%4億 | 153.68%5.43億 |
-其他無形資產 | 116.53%1,016.6萬 | 655.66%574.3萬 | 251.52%403.9萬 | 251.52%403.9萬 | -86.82%419.7萬 | -83.46%469.5萬 | -98.46%76萬 | -97.75%114.9萬 | -97.75%114.9萬 | 273.06%3,183.3萬 |
非流動遞延所得稅資產 | 0.00%160.7萬 | --160.7萬 | 0.00%160.7萬 | 0.00%160.7萬 | --160.7萬 | --160.7萬 | ---- | -88.88%160.7萬 | -88.88%160.7萬 | ---- |
非流動遞延資產 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | --31.3萬 | --31.3萬 | --31.3萬 | --31.3萬 | --31.3萬 | ---- |
其他非流動資產 | 405.61%4.08億 | 595.38%3.96億 | 10.92%-1,819.9萬 | 10.92%-1,819.9萬 | 107.10%3.91億 | -25.68%8,071.4萬 | -84.17%5,691.1萬 | -108.51%-2,042.9萬 | -108.51%-2,042.9萬 | 245.23%1.89億 |
非流動資產合計 | 38.78%29.24億 | 30.39%23.76億 | 13.52%22.3億 | 13.52%22.3億 | -32.10%23.4億 | -26.22%21.07億 | -39.45%18.22億 | -32.94%19.64億 | -32.94%19.64億 | 128.44%34.46億 |
總資產 | 18.63%60.33億 | 82.17%54.84億 | 75.86%56.31億 | 75.86%56.31億 | -10.45%53.74億 | 0.26%50.85億 | -44.11%30.1億 | -48.34%32.02億 | -48.34%32.02億 | 148.03%60.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.79%2.51億 | 312.10%2.42億 | 121.36%2.28億 | 121.36%2.28億 | 122.74%2.47億 | 35.79%2.27億 | -81.02%5,868.9萬 | -67.72%1.03億 | -67.72%1.03億 | 516.91%1.11億 |
-短期借款及資本租賃負債 | 10.79%2.51億 | 312.10%2.42億 | 121.36%2.28億 | 121.36%2.28億 | 122.74%2.47億 | 35.79%2.27億 | -81.02%5,868.9萬 | -67.72%1.03億 | -67.72%1.03億 | 516.91%1.11億 |
-其中:短期借款 | 10.79%2.51億 | 312.10%2.42億 | 121.36%2.28億 | 121.36%2.28億 | 122.74%2.47億 | 35.79%2.27億 | -81.02%5,868.9萬 | -67.72%1.03億 | -67.72%1.03億 | 516.91%1.11億 |
應付款項 | 29.75%25.2億 | 165.83%23.7億 | 150.25%27.94億 | 150.25%27.94億 | 120.98%23.42億 | 142.27%19.42億 | -23.25%8.92億 | -38.29%11.16億 | -38.29%11.16億 | 43.02%10.6億 |
-應付帳款 | 37.08%18.68億 | 320.14%16.6億 | 299.96%21.02億 | 299.96%21.02億 | 300.43%17.81億 | 326.02%13.62億 | -38.50%3.95億 | -39.09%5.25億 | -39.09%5.25億 | 21.66%4.45億 |
-應交稅費 | 46.79%1.59億 | 137.52%1.55億 | 38.22%1.47億 | 38.22%1.47億 | -20.40%8,810萬 | -22.30%1.09億 | -56.01%6,515.7萬 | -65.80%1.06億 | -65.80%1.06億 | 144.08%1.11億 |
-其他應付款 | 4.61%4.92億 | 28.84%5.56億 | 12.50%5.45億 | 12.50%5.45億 | -6.24%4.73億 | 37.69%4.71億 | 16.18%4.32億 | -23.79%4.85億 | -23.79%4.85億 | 52.80%5.04億 |
養老金及其他退休福利計畫 | 7.17%2,198.4萬 | --1,708.3萬 | --1,043.7萬 | --1,043.7萬 | --1,485.3萬 | --2,051.3萬 | ---- | --0 | --0 | ---- |
應計及遞延所得 | -36.72%5,773.9萬 | -35.78%6,736.5萬 | -39.87%7,324.7萬 | -39.87%7,324.7萬 | -87.37%8,416萬 | -85.10%9,124.9萬 | -76.47%1.05億 | -78.41%1.22億 | -78.41%1.22億 | --6.66億 |
其他流動負債 | 39.18%5.88億 | 96.46%5.19億 | 96.55%4.67億 | 96.55%4.67億 | -1.77%4.47億 | -3.98%4.23億 | -42.21%2.64億 | -7.61%2.38億 | -7.61%2.38億 | 96.08%4.55億 |
流動負債合計 | 27.22%34.39億 | 143.72%32.15億 | 126.27%35.73億 | 126.27%35.73億 | 36.80%31.36億 | 33.75%27.03億 | -44.42%13.19億 | -46.72%15.79億 | -46.72%15.79億 | 131.27%22.92億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.53%9.82億 | 104.08%10.42億 | 97.79%10.48億 | 97.79%10.48億 | -54.19%10.67億 | -48.33%10.98億 | -72.28%5.11億 | -72.30%5.3億 | -72.30%5.3億 | 1,579.92%23.3億 |
-長期借款及資本租賃 | -10.53%9.82億 | 104.08%10.42億 | 97.79%10.48億 | 97.79%10.48億 | -54.19%10.67億 | -48.33%10.98億 | -72.28%5.11億 | -72.30%5.3億 | -72.30%5.3億 | 1,579.92%23.3億 |
-其中:長期借款 | -12.17%9.1億 | 116.24%9.58億 | 112.45%9.7億 | 112.45%9.7億 | -2.49%9.99億 | 16.02%10.36億 | -52.81%4.43億 | -54.01%4.57億 | -54.01%4.57億 | 638.78%10.25億 |
-其中:長期資本租賃負債 | 16.86%7,257.9萬 | 24.80%8,479萬 | 6.50%7,809.2萬 | 6.50%7,809.2萬 | -94.77%6,828.1萬 | -94.96%6,210.9萬 | -92.48%6,794.3萬 | -92.03%7,332.8萬 | -92.03%7,332.8萬 | --13.05億 |
長期撥備 | 17.51%4.05億 | 21.72%3.88億 | 17.72%3.79億 | 17.72%3.79億 | -1.12%3.45億 | 18.09%3.45億 | 4.65%3.19億 | -5.10%3.22億 | -5.10%3.22億 | 26.15%3.49億 |
其他非流動負債 | 90.43%6.38億 | 32.77%4.22億 | 4.51%3.39億 | 4.51%3.39億 | -10.77%3.43億 | 14.63%3.35億 | -1.43%3.18億 | 10.00%3.24億 | 10.00%3.24億 | 91.74%3.85億 |
非流動負債合計 | 13.94%20.25億 | 61.43%18.53億 | 50.17%17.66億 | 50.17%17.66億 | -42.69%17.56億 | -34.37%17.78億 | -53.53%11.48億 | -53.88%11.76億 | -53.88%11.76億 | 397.30%30.63億 |
負債總額 | 21.95%54.64億 | 105.44%50.68億 | 93.78%53.39億 | 93.78%53.39億 | -8.67%48.91億 | -5.27%44.81億 | -49.07%24.67億 | -50.03%27.55億 | -50.03%27.55億 | 233.24%53.55億 |
所有者權益 | ||||||||||
股本 | 209.56%3.56億 | -76.88%2.21億 | -87.06%1.15億 | -87.06%1.15億 | -85.33%1.15億 | -77.53%1.15億 | 87.01%9.56億 | 73.72%8.88億 | 73.72%8.88億 | 199.89%7.83億 |
-普通股 | 209.56%3.56億 | -76.88%2.21億 | -87.06%1.15億 | -87.06%1.15億 | -85.33%1.15億 | -77.53%1.15億 | 87.01%9.56億 | 73.72%8.88億 | 73.72%8.88億 | 199.89%7.83億 |
資本公積 | 42.74%8.04億 | -35.85%6.69億 | -42.26%5.63億 | -42.26%5.63億 | -35.30%5.63億 | -5.93%5.63億 | 74.28%10.43億 | 62.93%9.75億 | 62.93%9.75億 | 149.65%8.7億 |
留存收益 | -999.66%-5.44億 | 69.41%-4.42億 | 75.10%-3.5億 | 75.10%-3.5億 | 86.90%-1.29億 | 93.48%-4,948.9萬 | -159.96%-14.46億 | -237.02%-14.06億 | -237.02%-14.06億 | -577.86%-9.83億 |
減:庫存股 | 0.00%743.5萬 | 0.01%743.5萬 | 0.01%743.5萬 | 0.01%743.5萬 | 0.01%743.5萬 | 0.01%743.5萬 | 0.00%743.4萬 | 0.00%743.4萬 | 0.00%743.4萬 | 0.00%743.4萬 |
其他儲備 | -55.01%-6,490.9萬 | -91.28%-5,213.1萬 | -84.94%-5,313萬 | -84.94%-5,313萬 | -315.95%-8,398.9萬 | -755.29%-4,187.5萬 | -439.68%-2,725.4萬 | -707.42%-2,872.8萬 | -707.42%-2,872.8萬 | -1,054.70%-2,019.2萬 |
其他股本權益 | 137.91%166.3萬 | 259.50%404.8萬 | -46.92%69.9萬 | -46.92%69.9萬 | -73.93%69.9萬 | -73.93%69.9萬 | -58.00%112.6萬 | -50.88%131.7萬 | -50.88%131.7萬 | 20.55%268.1萬 |
股東權益 | -6.11%5.44億 | -24.43%3.92億 | -36.47%2.68億 | -36.47%2.68億 | -28.94%4.58億 | 70.24%5.8億 | -4.49%5.19億 | -38.33%4.22億 | -38.33%4.22億 | -20.58%6.45億 |
非控制性權益 | -2.04%2,410.7萬 | -1.98%2,411萬 | -3.51%2,411.2萬 | -3.51%2,411.2萬 | 53,853.33%2,427.9萬 | 1,732.39%2,460.9萬 | --2,459.8萬 | 2,416.52%2,498.9萬 | 2,416.52%2,498.9萬 | --4.5萬 |
總權益 | -5.95%5.69億 | -23.42%4.16億 | -34.63%2.92億 | -34.63%2.92億 | -25.18%4.83億 | 76.76%6.05億 | 0.03%5.44億 | -34.77%4.47億 | -34.77%4.47億 | -20.57%6.45億 |
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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