(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 | -3.95%42.37億 | -36.69%29.11億 | 0.98%45億 | 0.98%45億 | 12.14%49.85億 | -14.07%44.12億 | -12.80%45.97億 | -2.75%44.57億 | -2.75%44.57億 | 13.33%44.46億 |
-現金及現金等價物 | -3.95%42.37億 | -36.69%29.11億 | 0.98%45億 | 0.98%45億 | 12.14%49.85億 | -14.07%44.12億 | -12.80%45.97億 | -2.75%44.57億 | -2.75%44.57億 | 13.33%44.46億 |
應收款項 | 20.80%58.85億 | 27.95%64.59億 | -5.27%36.28億 | -5.27%36.28億 | 1.29%46.11億 | 40.70%48.72億 | 28.15%50.48億 | -27.25%38.3億 | -27.25%38.3億 | -12.65%45.53億 |
-應收賬款淨額 | 20.80%58.85億 | 27.95%64.59億 | -5.27%36.28億 | -5.27%36.28億 | 1.29%46.11億 | 40.70%48.72億 | 28.15%50.48億 | -27.25%38.3億 | -27.25%38.3億 | -12.65%45.53億 |
-其中:應收賬款 | 20.80%58.85億 | 27.95%64.59億 | -5.27%36.28億 | -5.27%36.28億 | 1.29%46.11億 | 40.70%48.72億 | 28.15%50.48億 | -27.25%38.3億 | -27.25%38.3億 | -12.65%45.53億 |
存貨 | 36.89%72.21億 | 32.96%67.77億 | 34.50%63.29億 | 34.50%63.29億 | 64.98%56.79億 | 90.01%52.75億 | 189.49%50.97億 | 163.63%47.06億 | 163.63%47.06億 | 0.71%34.42億 |
預付費用 | -51.35%1.03億 | 38.03%8,208.9萬 | 413.91%2,027.9萬 | 413.91%2,027.9萬 | -26.51%1.71億 | 245.34%2.11億 | -50.83%5,947.2萬 | -87.67%394.6萬 | -87.67%394.6萬 | 29.92%2.33億 |
稅項資產 | --0 | --5,280.3萬 | --4,459.6萬 | --4,459.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | 34.97%3.8億 | 136.60%9.65億 | -36.99%2.68億 | -36.99%2.68億 | -41.98%2.07億 | -59.78%2.82億 | 14.56%4.08億 | 339.18%4.25億 | 339.18%4.25億 | 1,367.51%3.56億 |
流動資產合計 | 18.44%178.28億 | 13.39%172.46億 | 10.20%147.91億 | 10.20%147.91億 | 20.14%156.53億 | 24.04%150.52億 | 32.84%152.09億 | 14.11%134.21億 | 14.11%134.21億 | 2.14%130.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.90%8.81億 | 2.13%8.97億 | -0.88%8.79億 | -0.88%8.79億 | -1.69%8.81億 | -2.11%8.73億 | -1.74%8.78億 | -0.72%8.86億 | -0.72%8.86億 | -7.45%8.96億 |
-物業、廠房及設備 | ---- | ---- | -0.88%8.79億 | -0.88%8.79億 | ---- | ---- | ---- | -0.72%8.86億 | -0.72%8.86億 | ---- |
投資總額 | 20.09%10.9億 | 24.47%10.95億 | 29.34%10.35億 | 29.34%10.35億 | 41.33%9.87億 | 17.89%9.08億 | -12.89%8.8億 | 12.43%8億 | 12.43%8億 | 11.95%6.98億 |
-金融資產投資 | 20.09%10.9億 | 24.47%10.95億 | 29.34%10.35億 | 29.34%10.35億 | 41.33%9.87億 | 17.89%9.08億 | -12.89%8.8億 | 12.43%8億 | 12.43%8億 | 11.95%6.98億 |
-其中:可供出售證券 | 20.09%10.9億 | 24.47%10.95億 | 29.34%10.35億 | 29.34%10.35億 | 41.33%9.87億 | 17.89%9.08億 | -12.89%8.8億 | 12.43%8億 | 12.43%8億 | 11.95%6.98億 |
長期應收賬款及其他應收款 | -16.85%5.38億 | -15.43%5.36億 | -55.11%5.37億 | -55.11%5.37億 | -48.22%6.49億 | -48.24%6.47億 | -47.37%6.34億 | 4.69%11.96億 | 4.69%11.96億 | 22.74%12.53億 |
商譽及其他無形資產 | -25.21%1,117萬 | -24.47%1,202.4萬 | -32.79%1,307.1萬 | -32.79%1,307.1萬 | -53.73%1,187.1萬 | -48.58%1,493.6萬 | -51.16%1,591.9萬 | -45.95%1,944.7萬 | -45.95%1,944.7萬 | -32.63%2,565.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.63%2,565.4萬 |
非流動遞延所得稅資產 | -58.49%3,746.6萬 | -58.49%3,746.6萬 | -58.49%3,746.6萬 | -58.49%3,746.6萬 | 2.55%9,026萬 | 2.55%9,026萬 | 2.55%9,026萬 | 2.83%9,026萬 | 2.83%9,026萬 | 8.52%8,801.7萬 |
其他非流動資產 | -14.47%-4.25億 | -17.33%-4.21億 | 7.93%-4.21億 | 7.93%-4.21億 | 26.58%-3.73億 | 23.48%-3.71億 | 18.68%-3.59億 | -6.03%-4.57億 | -6.03%-4.57億 | -19.36%-5.09億 |
非流動資產合計 | -1.34%21.33億 | 0.81%21.56億 | -17.95%20.81億 | -17.95%20.81億 | -8.45%22.45億 | -15.03%21.62億 | -23.26%21.39億 | 3.92%25.36億 | 3.92%25.36億 | 6.36%24.53億 |
總資產 | 15.95%199.6億 | 11.84%194.02億 | 5.73%168.71億 | 5.73%168.71億 | 15.61%178.98億 | 17.27%172.14億 | 21.86%173.48億 | 12.36%159.57億 | 12.36%159.57億 | 2.79%154.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.21%63.92億 | 18.50%64.08億 | 16.87%50.57億 | 16.87%50.57億 | 33.01%52.41億 | 76.99%51.05億 | 74.53%54.08億 | 25.42%43.27億 | 25.42%43.27億 | -13.40%39.4億 |
-短期借款及資本租賃負債 | 25.21%63.92億 | 18.50%64.08億 | 16.87%50.57億 | 16.87%50.57億 | 33.01%52.41億 | 76.99%51.05億 | 74.53%54.08億 | 25.42%43.27億 | 25.42%43.27億 | -13.40%39.4億 |
-其中:短期借款 | 25.21%63.92億 | 18.50%64.08億 | 16.87%50.57億 | 16.87%50.57億 | 33.01%52.41億 | 76.99%51.05億 | 74.53%54.08億 | 25.42%43.27億 | 25.42%43.27億 | -13.40%39.4億 |
應付款項 | 96.50%9.43億 | 51.86%9.24億 | -20.63%3.85億 | -20.63%3.85億 | 21.71%8.16億 | -44.75%4.8億 | 71.51%6.09億 | 127.17%4.86億 | 127.17%4.86億 | 68.82%6.7億 |
-應付帳款 | 190.98%6.67億 | 53.39%7.01億 | 109.70%2.29億 | 109.70%2.29億 | 84.74%6.71億 | -64.48%2.29億 | 79.85%4.57億 | 18.43%1.09億 | 18.43%1.09億 | 26.08%3.63億 |
-應交稅費 | 5.84%2.03億 | 63.25%1.12億 | -85.49%4,089.5萬 | -85.49%4,089.5萬 | -69.85%7,690萬 | 17.39%1.92億 | 119.70%6,883.6萬 | 328.49%2.82億 | 328.49%2.82億 | 301.13%2.55億 |
-其他應付款 | 24.54%7,329.4萬 | 33.98%1.11億 | 22.29%1.16億 | 22.29%1.16億 | 30.56%6,810.1萬 | -2.24%5,885萬 | 19.40%8,314.4萬 | 69.44%9,462.8萬 | 69.44%9,462.8萬 | 14.75%5,216萬 |
應計及遞延所得 | 98.92%4.28億 | 21.86%2.46億 | 5.43%2.71億 | 5.43%2.71億 | --3.91億 | --2.15億 | --2.02億 | --2.57億 | --2.57億 | ---- |
其他流動負債 | -3.98%3.6億 | -4.12%3.87億 | 2.83%3.19億 | 2.83%3.19億 | -33.01%4.03億 | -65.89%3.75億 | -63.14%4.04億 | -68.02%3.1億 | -68.02%3.1億 | 19.88%6.02億 |
流動負債合計 | 31.55%81.24億 | 20.29%79.65億 | 12.13%60.32億 | 12.13%60.32億 | 31.43%68.51億 | 27.26%61.75億 | 45.59%66.22億 | 16.10%53.79億 | 16.10%53.79億 | -4.64%52.13億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.37%19.64億 | -13.54%19.01億 | -32.62%15.53億 | -32.62%15.53億 | -20.38%17.64億 | -5.81%19.71億 | 0.37%21.99億 | -4.42%23.04億 | -4.42%23.04億 | -14.37%22.15億 |
-長期借款及資本租賃 | -0.37%19.64億 | -13.54%19.01億 | -32.62%15.53億 | -32.62%15.53億 | -20.38%17.64億 | -5.81%19.71億 | 0.37%21.99億 | -4.42%23.04億 | -4.42%23.04億 | -14.37%22.15億 |
-其中:長期借款 | -0.37%19.64億 | -13.54%19.01億 | -32.62%15.53億 | -32.62%15.53億 | -20.38%17.64億 | -5.81%19.71億 | 0.37%21.99億 | -4.42%23.04億 | -4.42%23.04億 | -14.37%22.15億 |
長期撥備 | 0.20%5,231.4萬 | 0.20%5,231萬 | 0.20%5,230.7萬 | 0.20%5,230.7萬 | 0.20%5,221.5萬 | 0.20%5,221.1萬 | 0.20%5,220.8萬 | 0.20%5,220.4萬 | 0.20%5,220.4萬 | 0.20%5,211.3萬 |
長期養老金及其他退休後福利計畫 | 21.65%4,860.1萬 | 18.57%4,540.5萬 | 19.03%4,329.6萬 | 19.03%4,329.6萬 | 18.49%4,162.2萬 | 19.36%3,995萬 | 17.75%3,829.3萬 | 13.22%3,637.3萬 | 13.22%3,637.3萬 | 15.23%3,512.6萬 |
其他非流動負債 | -6.82%2.15億 | -6.96%2.16億 | -5.09%2.22億 | -5.09%2.22億 | -3.86%2.26億 | -1.69%2.3億 | -2.10%2.33億 | -0.31%2.34億 | -0.31%2.34億 | 3.27%2.36億 |
非流動負債合計 | -0.62%22.8億 | -12.16%22.15億 | -28.79%18.71億 | -28.79%18.71億 | -17.89%20.84億 | -4.93%22.94億 | 0.36%25.22億 | -3.77%26.27億 | -3.77%26.27億 | -12.41%25.38億 |
負債總額 | 22.84%104.03億 | 11.34%101.81億 | -1.30%79.03億 | -1.30%79.03億 | 15.28%89.35億 | 16.57%84.69億 | 29.49%91.44億 | 8.73%80.07億 | 8.73%80.07億 | -7.33%77.5億 |
所有者權益 | ||||||||||
股本 | 0.03%43.25億 | 0.03%43.25億 | 0.03%43.25億 | 0.03%43.25億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 |
-普通股 | 0.03%43.25億 | 0.03%43.25億 | 0.03%43.25億 | 0.03%43.25億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 | 0.00%43.24億 |
資本公積 | 0.38%3.69億 | 0.38%3.69億 | 0.38%3.69億 | 0.38%3.69億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 |
留存收益 | 19.26%43.74億 | 29.45%41.23億 | 32.00%38.91億 | 32.00%38.91億 | 40.33%39.03億 | 70.08%36.68億 | 80.87%31.85億 | 74.71%29.48億 | 74.71%29.48億 | 75.91%27.82億 |
減:庫存股 | 22.63%2.45億 | 22.63%2.45億 | 22.63%2.45億 | 22.63%2.45億 | 22.65%2.45億 | --2億 | --2億 | --2億 | --2億 | --2億 |
其他儲備 | 90.76%1.57億 | 121.95%1.05億 | 242.60%9,423.9萬 | 242.60%9,423.9萬 | 584.99%9,188.6萬 | -25.32%8,207.4萬 | -83.60%4,732萬 | 19.37%2,750.7萬 | 19.37%2,750.7萬 | -368.96%-1,894.6萬 |
其他股本權益 | -4.17%55.2萬 | -4.17%55.2萬 | -4.17%55.2萬 | -4.17%55.2萬 | 0.00%57.6萬 | 0.00%57.6萬 | 0.00%57.6萬 | 0.00%57.6萬 | 0.00%57.6萬 | 0.00%57.6萬 |
股東權益 | 8.96%89.81億 | 12.34%86.78億 | 12.96%84.35億 | 12.96%84.35億 | 16.37%84.42億 | 18.44%82.42億 | 14.58%77.25億 | 16.63%74.67億 | 16.63%74.67億 | 15.72%72.55億 |
非控制性權益 | 14.63%5.76億 | 13.34%5.43億 | 10.51%5.34億 | 10.51%5.34億 | 9.46%5.22億 | 10.51%5.03億 | 10.80%4.8億 | 10.96%4.83億 | 10.96%4.83億 | 11.15%4.76億 |
總權益 | 9.29%95.57億 | 12.40%92.21億 | 12.81%89.68億 | 12.81%89.68億 | 15.94%89.64億 | 17.96%87.45億 | 14.35%82.04億 | 16.27%79.5億 | 16.27%79.5億 | 15.43%77.31億 |
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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