(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 | 6.72%25.47億 | -13.50%19.11億 | -4.94%26.71億 | -4.94%26.71億 | -1.91%28.17億 | -9.71%23.87億 | -11.74%22.09億 | -2.12%28.09億 | -2.12%28.09億 | 4.53%28.72億 |
-現金及現金等價物 | 6.72%25.47億 | -13.50%19.11億 | -4.94%26.71億 | -4.94%26.71億 | -1.91%28.17億 | -9.71%23.87億 | -11.74%22.09億 | -2.12%28.09億 | -2.12%28.09億 | 4.53%28.72億 |
應收款項 | 4.76%58.04億 | 7.22%54.56億 | 10.74%60.02億 | 10.74%60.02億 | 11.28%56.49億 | 6.46%55.4億 | 3.34%50.89億 | -0.34%54.2億 | -0.34%54.2億 | -3.95%50.76億 |
-應收賬款淨額 | 4.76%58.04億 | 7.22%54.56億 | 10.65%56.61億 | 10.65%56.61億 | 11.28%56.49億 | 6.46%55.4億 | 3.34%50.89億 | -0.43%51.16億 | -0.43%51.16億 | -3.95%50.76億 |
-其中:應收賬款 | 4.76%58.04億 | 7.22%54.56億 | 10.65%56.61億 | 10.65%56.61億 | 11.28%56.49億 | 6.46%55.4億 | 3.34%50.89億 | -0.43%51.16億 | -0.43%51.16億 | -3.95%50.76億 |
-其他應收款 | ---- | ---- | 12.35%3.41億 | 12.35%3.41億 | ---- | ---- | ---- | 1.23%3.04億 | 1.23%3.04億 | ---- |
存貨 | 11.47%1.21億 | 0.82%1.13億 | -6.23%1.06億 | -6.23%1.06億 | -16.75%1.12億 | -18.58%1.08億 | -21.89%1.12億 | -21.84%1.13億 | -21.84%1.13億 | -21.34%1.34億 |
預付費用 | ---- | ---- | -6.66%1.03億 | -6.66%1.03億 | ---- | ---- | ---- | -2.81%1.1億 | -2.81%1.1億 | ---- |
其他流動資產 | 8.91%4.42億 | -5.50%4.94億 | -33.35%-1,443萬 | -33.35%-1,443萬 | -40.40%2.62億 | 2.66%4.06億 | 1.26%5.23億 | 20.18%-1,082.1萬 | 20.18%-1,082.1萬 | -1.46%4.39億 |
流動資產合計 | 5.60%89.14億 | 0.52%79.74億 | 5.04%88.67億 | 5.04%88.67億 | 3.73%88.4億 | 0.78%84.41億 | -1.91%79.32億 | -1.31%84.42億 | -1.31%84.42億 | -1.47%85.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.02%1.25億 | -8.34%1.28億 | -13.65%2.25億 | -13.65%2.25億 | -11.88%1.33億 | -11.19%1.39億 | -12.01%1.4億 | -13.29%2.61億 | -13.29%2.61億 | -13.23%1.51億 |
-物業、廠房及設備 | ---- | ---- | -13.65%2.25億 | -13.65%2.25億 | ---- | ---- | ---- | -13.29%2.61億 | -13.29%2.61億 | ---- |
投資總額 | -18.32%1.72億 | -3.47%2.22億 | ---- | ---- | -6.88%1.74億 | 8.91%2.1億 | -9.35%2.3億 | ---- | ---- | -18.97%1.87億 |
商譽及其他無形資產 | 60.94%2,280.5萬 | 82.23%2,468.3萬 | 78.97%2,426.5萬 | 78.97%2,426.5萬 | 0.94%1,496.9萬 | -9.50%1,417萬 | -23.33%1,354.5萬 | 36.80%1,355.8萬 | 36.80%1,355.8萬 | 33.36%1,483萬 |
非流動遞延所得稅資產 | ---- | ---- | 10.11%7,183.4萬 | 10.11%7,183.4萬 | ---- | ---- | ---- | -22.40%6,523.8萬 | -22.40%6,523.8萬 | ---- |
其他非流動資產 | ---- | ---- | 1.98%2,243萬 | 1.98%2,243萬 | ---- | ---- | ---- | 119.62%2,199.5萬 | 119.62%2,199.5萬 | ---- |
非流動資產合計 | -12.05%3.19億 | -2.22%3.75億 | -4.94%3.44億 | -4.94%3.44億 | -8.69%3.22億 | -0.50%3.63億 | -10.91%3.84億 | -10.67%3.62億 | -10.67%3.62億 | -15.18%3.53億 |
總資產 | 4.87%92.33億 | 0.40%83.49億 | 4.63%92.11億 | 4.63%92.11億 | 3.24%91.62億 | 0.73%88.04億 | -2.36%83.16億 | -1.73%88.04億 | -1.73%88.04億 | -2.10%88.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.73%25.19億 | 15.82%25.52億 | 16.32%27.74億 | 16.32%27.74億 | 12.09%23.59億 | 6.35%25.64億 | 7.41%22.04億 | -11.37%23.85億 | -11.37%23.85億 | -11.77%21.05億 |
-短期借款及資本租賃負債 | -1.73%25.19億 | 15.82%25.52億 | 16.32%27.74億 | 16.32%27.74億 | 12.09%23.59億 | 6.35%25.64億 | 7.41%22.04億 | -11.37%23.85億 | -11.37%23.85億 | -11.77%21.05億 |
-其中:短期借款 | -1.73%25.19億 | 15.82%25.52億 | 16.32%27.74億 | 16.32%27.74億 | 12.09%23.59億 | 6.35%25.64億 | 7.41%22.04億 | -11.37%23.85億 | -11.37%23.85億 | -11.77%21.05億 |
應付款項 | -21.77%8,166.3萬 | -4.03%6,322.8萬 | 30.48%2.42億 | 30.48%2.42億 | 27.50%6,824萬 | -6.67%1.04億 | 12.35%6,588萬 | -53.86%1.85億 | -53.86%1.85億 | -41.54%5,352.1萬 |
-應付帳款 | -4.54%4,866.8萬 | -8.43%5,071萬 | 4.86%3,319萬 | 4.86%3,319萬 | 41.35%4,303.6萬 | 25.88%5,098萬 | 45.75%5,538萬 | 5.86%3,165.3萬 | 5.86%3,165.3萬 | 1.19%3,044.7萬 |
-應交稅費 | -38.23%3,299.5萬 | 19.22%1,251.8萬 | 77.46%1.15億 | 77.46%1.15億 | 9.23%2,520.4萬 | -25.15%5,341.5萬 | -49.13%1,050萬 | -70.07%6,505.5萬 | -70.07%6,505.5萬 | -62.46%2,307.4萬 |
-其他應付款 | ---- | ---- | 5.11%9,304.3萬 | 5.11%9,304.3萬 | ---- | ---- | ---- | -42.59%8,852.3萬 | -42.59%8,852.3萬 | ---- |
應計及遞延所得 | 30.24%4.68億 | -18.38%3.07億 | 14.96%7.04億 | 14.96%7.04億 | 7.06%3.99億 | -13.05%3.6億 | 3.02%3.76億 | -16.30%6.12億 | -16.30%6.12億 | -35.72%3.73億 |
其他流動負債 | -0.24%5.04億 | 8.98%5.2億 | 19.38%1.02億 | 19.38%1.02億 | -19.65%5.68億 | 1.61%5.06億 | -7.77%4.78億 | 10.07%8,514.3萬 | 10.07%8,514.3萬 | -19.46%7.07億 |
流動負債合計 | 1.15%35.74億 | 10.24%34.43億 | 16.94%38.21億 | 16.94%38.21億 | 4.83%33.95億 | 2.90%35.33億 | 4.34%31.23億 | -16.24%32.67億 | -16.24%32.67億 | -17.71%32.38億 |
非流動負債 | ||||||||||
非流動金融負債 | 20.00%22.05億 | -20.70%15.22億 | -9.64%19.24億 | -9.64%19.24億 | 2.82%23.37億 | -5.77%18.38億 | -17.86%19.2億 | 21.40%21.29億 | 21.40%21.29億 | 16.52%22.73億 |
-長期借款及資本租賃 | 20.00%22.05億 | -20.70%15.22億 | -9.64%19.24億 | -9.64%19.24億 | 2.82%23.37億 | -5.77%18.38億 | -17.86%19.2億 | 21.40%21.29億 | 21.40%21.29億 | 16.52%22.73億 |
-其中:長期借款 | 20.00%22.05億 | -20.70%15.22億 | -9.64%19.24億 | -9.64%19.24億 | 2.82%23.37億 | -5.77%18.38億 | -17.86%19.2億 | 21.40%21.29億 | 21.40%21.29億 | 16.52%22.73億 |
長期撥備 | -40.78%298.8萬 | 7.88%334.2萬 | 15.14%356.7萬 | 15.14%356.7萬 | --427.3萬 | --504.6萬 | --309.8萬 | --309.8萬 | --309.8萬 | ---- |
其他非流動負債 | 0.00%600.2萬 | -0.65%600.2萬 | -2.58%600.2萬 | -2.58%600.2萬 | -4.40%600.3萬 | -6.23%600.2萬 | -7.23%604.1萬 | -7.03%616.1萬 | -7.03%616.1萬 | -6.84%627.9萬 |
非流動負債合計 | 19.77%22.14億 | -20.59%15.32億 | -9.59%19.34億 | -9.59%19.34億 | 2.99%23.48億 | -5.51%18.49億 | -17.70%19.29億 | 21.47%21.39億 | 21.47%21.39億 | 16.44%22.79億 |
負債總額 | 7.54%57.88億 | -1.53%49.74億 | 6.45%57.54億 | 6.45%57.54億 | 4.07%57.42億 | -0.15%53.82億 | -5.34%50.52億 | -4.52%54.06億 | -4.52%54.06億 | -6.36%55.18億 |
所有者權益 | ||||||||||
股本 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
-普通股 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
資本公積 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
留存收益 | 0.71%26.7億 | 4.09%26.05億 | 2.08%26.93億 | 2.08%26.93億 | 2.44%26.49億 | 2.55%26.51億 | 3.21%25.02億 | 3.60%26.39億 | 3.60%26.39億 | 6.63%25.86億 |
減:庫存股 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 | 0.00%2,262.9萬 |
其他儲備 | 17.48%2,725.8萬 | 59.13%2,213萬 | 34.41%1,540.5萬 | 34.41%1,540.5萬 | -1.35%2,287.7萬 | 31.93%2,320.2萬 | 73.82%1,390.7萬 | 403.78%1,146.1萬 | 403.78%1,146.1萬 | 2,726.39%2,319.1萬 |
股東權益 | 0.67%34.45億 | 3.39%33.74億 | 1.73%34.57億 | 1.73%34.57億 | 1.87%34.19億 | 2.14%34.22億 | 2.64%32.64億 | 3.06%33.98億 | 3.06%33.98億 | 5.83%33.57億 |
總權益 | 0.67%34.45億 | 3.39%33.74億 | 1.73%34.57億 | 1.73%34.57億 | 1.87%34.19億 | 2.14%34.22億 | 2.64%32.64億 | 3.06%33.98億 | 3.06%33.98億 | 5.83%33.57億 |
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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