(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 | 30.18%23.43億 | 60.84%24.2億 | 6.81%15.02億 | 6.81%15.02億 | 10.99%15.95億 | 2.87%18億 | -11.39%15.04億 | -34.51%14.07億 | -34.51%14.07億 | 4.45%14.37億 |
-現金及現金等價物 | 30.18%23.43億 | 60.84%24.2億 | 6.81%15.02億 | 6.81%15.02億 | 10.99%15.95億 | 2.87%18億 | -11.39%15.04億 | -34.51%14.07億 | -34.51%14.07億 | 4.45%14.37億 |
應收款項 | 16.55%7.15億 | 17.57%7.22億 | 5.08%6.58億 | 5.08%6.58億 | 14.97%7.26億 | 2.07%6.13億 | -2.93%6.14億 | -4.02%6.27億 | -4.02%6.27億 | -2.57%6.31億 |
-應收賬款淨額 | 16.55%7.15億 | 17.57%7.22億 | 5.08%6.58億 | 5.08%6.58億 | 14.97%7.26億 | 2.07%6.13億 | -2.93%6.14億 | -4.02%6.27億 | -4.02%6.27億 | -2.57%6.31億 |
-其中:應收賬款 | 16.55%7.15億 | 17.57%7.22億 | 5.08%6.58億 | 5.08%6.58億 | 14.97%7.26億 | 2.07%6.13億 | -2.93%6.14億 | -4.02%6.27億 | -4.02%6.27億 | -2.57%6.31億 |
存貨 | 36.09%1.55億 | 68.10%1.96億 | 47.61%2.03億 | 47.61%2.03億 | 26.75%1.34億 | 18.95%1.14億 | 5.10%1.17億 | 33.97%1.38億 | 33.97%1.38億 | -12.98%1.05億 |
預付費用 | ---- | ---- | 2.91%8,189.6萬 | 2.91%8,189.6萬 | ---- | ---- | ---- | 22.49%7,957.7萬 | 22.49%7,957.7萬 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 9,125.33%1.18億 | 9,125.33%1.18億 | ---- |
其他流動資產 | 16.01%1.86億 | -40.36%1.43億 | 60.37%6,323.4萬 | 60.37%6,323.4萬 | -64.67%1.38億 | -23.29%1.6億 | 56.72%2.39億 | -57.03%3,943.1萬 | -57.03%3,943.1萬 | 89.70%3.89億 |
流動資產合計 | 26.48%33.98億 | 40.67%34.8億 | 4.19%25.09億 | 4.19%25.09億 | 1.13%25.92億 | 1.21%26.87億 | -4.62%24.74億 | -21.34%24.08億 | -21.34%24.08億 | 9.06%25.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.69%5.2億 | -11.13%5.08億 | -13.08%7.14億 | -13.08%7.14億 | 17.56%5.38億 | 18.73%5.57億 | 17.87%5.71億 | 21.04%8.21億 | 21.04%8.21億 | -7.10%4.58億 |
-物業、廠房及設備 | ---- | ---- | -7.80%13.42億 | -7.80%13.42億 | ---- | ---- | ---- | 17.36%14.56億 | 17.36%14.56億 | ---- |
-累計折舊 | ---- | ---- | 0.97%-6.28億 | 0.97%-6.28億 | ---- | ---- | ---- | -12.91%-6.35億 | -12.91%-6.35億 | ---- |
投資總額 | -25.53%14.42億 | -19.70%15.73億 | 13.73%17.39億 | 13.73%17.39億 | 18.54%18.05億 | -7.13%19.37億 | 31.69%19.59億 | -37.86%15.29億 | -37.86%15.29億 | -46.27%15.22億 |
-長期股權投資 | 24.79%11.4億 | 30.05%11.45億 | 51.55%11.42億 | 51.55%11.42億 | 31.52%9.69億 | 31.51%9.13億 | 31.59%8.8億 | 68.01%7.54億 | 68.01%7.54億 | 58.12%7.37億 |
-金融資產投資 | -70.44%3.03億 | -60.27%4.29億 | -23.03%5.97億 | -23.03%5.97億 | 6.36%8.35億 | -26.42%10.24億 | 31.76%10.79億 | -61.47%7.75億 | -61.47%7.75億 | -66.82%7.85億 |
-其中:可供出售證券 | -70.44%3.03億 | -60.27%4.29億 | -23.03%5.97億 | -23.03%5.97億 | 6.36%8.35億 | -26.42%10.24億 | 31.76%10.79億 | -61.47%7.75億 | -61.47%7.75億 | -66.82%7.85億 |
長期應收賬款及其他應收款 | ---- | ---- | 208.78%5.57億 | 208.78%5.57億 | ---- | ---- | ---- | 54,240.96%1.8億 | 54,240.96%1.8億 | ---- |
商譽及其他無形資產 | -43.27%4,243.5萬 | -47.06%4,610.5萬 | -50.72%5,325.5萬 | -50.72%5,325.5萬 | -47.23%6,437.5萬 | -44.61%7,480.4萬 | -38.44%8,708.8萬 | -27.66%1.08億 | -27.66%1.08億 | -24.51%1.22億 |
-其他無形資產 | ---- | ---- | -50.72%5,325.5萬 | -50.72%5,325.5萬 | ---- | ---- | ---- | -27.66%1.08億 | -27.66%1.08億 | ---- |
非流動遞延所得稅資產 | 5.41%2,601.6萬 | 10.07%2,631.9萬 | -7.36%2,502萬 | -7.36%2,502萬 | -12.34%2,392.8萬 | -12.53%2,468萬 | -18.15%2,391.2萬 | 2.33%2,700.9萬 | 2.33%2,700.9萬 | -1.18%2,729.6萬 |
其他非流動資產 | 28.98%4億 | -41.09%1.94億 | 35.13%522.7萬 | 35.13%522.7萬 | 48.08%4.67億 | 0.77%3.1億 | 59.45%3.3億 | 1,224.66%386.8萬 | 1,224.66%386.8萬 | 60.76%3.16億 |
非流動資產合計 | -16.30%24.3億 | -20.98%23.48億 | 15.88%30.93億 | 15.88%30.93億 | 18.54%28.98億 | -4.04%29.03億 | 26.44%29.71億 | -19.49%26.7億 | -19.49%26.7億 | -34.12%24.45億 |
總資產 | 4.26%58.28億 | 7.03%58.27億 | 10.33%56.02億 | 10.33%56.02億 | 9.63%54.91億 | -1.59%55.9億 | 10.15%54.45億 | -20.37%50.78億 | -20.37%50.78億 | -17.38%50.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2,407.52%5億 | 1,187.33%5億 | ---- | ---- | --2,043萬 | --1,994萬 | --3,884萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 2,407.52%5億 | 1,187.33%5億 | ---- | ---- | --2,043萬 | --1,994萬 | --3,884萬 | ---- | ---- | ---- |
-其中:短期借款 | 2,407.52%5億 | 1,187.33%5億 | ---- | ---- | --2,043萬 | --1,994萬 | --3,884萬 | ---- | ---- | ---- |
應付款項 | -10.65%1.22億 | 24.74%1.02億 | 77.87%4.42億 | 77.87%4.42億 | 131.62%1.63億 | 69.35%1.37億 | 14.50%8,160.9萬 | -45.73%2.48億 | -45.73%2.48億 | -0.84%7,049.7萬 |
-應付帳款 | 20.18%7,762.6萬 | 4.95%8,137.7萬 | 30.54%1.23億 | 30.54%1.23億 | 56.67%1.01億 | 14.29%6,459.1萬 | 23.14%7,753.8萬 | 66.67%9,408.1萬 | 66.67%9,408.1萬 | 40.17%6,465.7萬 |
-應交稅費 | -38.14%4,480萬 | 401.67%2,042.3萬 | 2,301.29%1.19億 | 2,301.29%1.19億 | 961.49%6,199.1萬 | 196.92%7,242萬 | -50.98%407.1萬 | -98.17%497.5萬 | -98.17%497.5萬 | -76.61%584萬 |
-其他應付款 | ---- | ---- | 33.64%2億 | 33.64%2億 | ---- | ---- | ---- | 15.02%1.49億 | 15.02%1.49億 | ---- |
養老金及其他退休福利計畫 | 10.51%2,557.4萬 | 10.21%5,944.7萬 | -36.89%2,060.3萬 | -36.89%2,060.3萬 | -4.78%6,340.9萬 | -12.72%2,314.2萬 | 8.75%5,393.9萬 | 19.07%3,264.8萬 | 19.07%3,264.8萬 | 11.32%6,659.5萬 |
應計及遞延所得 | ---- | ---- | 57.40%5,800.6萬 | 57.40%5,800.6萬 | ---- | ---- | ---- | 13.35%3,685.2萬 | 13.35%3,685.2萬 | ---- |
其他流動負債 | 37.43%4.79億 | 39.34%4.57億 | 41.85%1.49億 | 41.85%1.49億 | 46.26%3.6億 | 11.36%3.48億 | -11.66%3.28億 | -29.09%1.05億 | -29.09%1.05億 | -0.48%2.46億 |
流動負債合計 | 113.21%11.27億 | 122.56%11.19億 | 58.27%6.7億 | 58.27%6.7億 | 58.42%6.07億 | 25.75%5.29億 | 2.07%5.03億 | -36.47%4.23億 | -36.47%4.23億 | 1.32%3.83億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 | 0.00%1,136萬 |
長期養老金及其他退休後福利計畫 | 3.85%4,164.8萬 | 4.07%4,042.4萬 | 12.36%4,262.2萬 | 12.36%4,262.2萬 | 11.73%4,136.3萬 | 11.07%4,010.3萬 | 10.37%3,884.4萬 | 10.10%3,793.2萬 | 10.10%3,793.2萬 | 10.29%3,701.9萬 |
非流動遞延所得稅負債 | -82.40%5,153.5萬 | -69.91%9,802.5萬 | -36.14%1.36億 | -36.14%1.36億 | 0.90%2.31億 | -31.14%2.93億 | 57.19%3.26億 | -65.21%2.14億 | -65.21%2.14億 | -71.48%2.29億 |
其他非流動負債 | -18.18%5,761.6萬 | -17.39%6,081.8萬 | 2,133,833.33%6,401.8萬 | 2,133,833.33%6,401.8萬 | 2,240,500.00%6,721.8萬 | 1,760,400.00%7,042萬 | 1,472,340.00%7,362.2萬 | -83.33%3,000 | -83.33%3,000 | -85.00%3,000 |
非流動負債合計 | -60.90%1.62億 | -53.15%2.11億 | -3.24%2.54億 | -3.24%2.54億 | 26.53%3.51億 | -12.27%4.15億 | 77.14%4.5億 | -60.16%2.63億 | -60.16%2.63億 | -67.29%2.78億 |
負債總額 | 36.66%12.89億 | 39.60%13.29億 | 34.70%9.25億 | 34.70%9.25億 | 45.03%9.58億 | 5.62%9.43億 | 27.60%9.52億 | -48.26%6.86億 | -48.26%6.86億 | -46.13%6.61億 |
所有者權益 | ||||||||||
股本 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 |
-普通股 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 | 0.00%8,723.2萬 |
資本公積 | 2.90%1.26億 | 2.33%1.23億 | 2.33%1.23億 | 2.33%1.23億 | 2.33%1.23億 | 2.33%1.23億 | 1.76%1.2億 | 1.76%1.2億 | 1.76%1.2億 | 1.76%1.2億 |
留存收益 | 6.10%38.8億 | 8.59%38.39億 | 9.36%39.81億 | 9.36%39.81億 | 3.69%36.39億 | 2.59%36.58億 | 2.77%35.35億 | 1.69%36.4億 | 1.69%36.4億 | 13.33%35.09億 |
減:庫存股 | -2.85%1.85億 | -3.15%1.91億 | -3.15%1.91億 | -3.15%1.91億 | -3.15%1.91億 | -3.15%1.91億 | -2.92%1.97億 | -2.92%1.97億 | -2.92%1.97億 | -2.92%1.97億 |
其他儲備 | -35.00%6.3億 | -32.42%6.4億 | -8.55%6.78億 | -8.55%6.78億 | 5.59%8.75億 | -19.97%9.7億 | 25.46%9.47億 | -49.55%7.41億 | -49.55%7.41億 | -52.30%8.28億 |
股東權益 | -2.31%45.39億 | 0.12%44.98億 | 6.52%46.78億 | 6.52%46.78億 | 4.25%45.33億 | -2.93%46.47億 | 7.04%44.93億 | -13.05%43.91億 | -13.05%43.91億 | -10.08%43.48億 |
總權益 | -2.31%45.39億 | 0.12%44.98億 | 6.52%46.78億 | 6.52%46.78億 | 4.25%45.33億 | -2.93%46.47億 | 7.04%44.93億 | -13.05%43.91億 | -13.05%43.91億 | -10.08%43.48億 |
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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