(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 | 16.94%49.88億 | 25.52%44.79億 | -1.74%37.7億 | -1.74%37.7億 | 8.21%53.88億 | -26.29%42.66億 | -34.28%35.69億 | -28.42%38.37億 | -28.42%38.37億 | -3.88%49.79億 |
-現金及現金等價物 | 16.94%49.88億 | 25.52%44.79億 | -1.74%37.7億 | -1.74%37.7億 | 8.21%53.88億 | -26.29%42.66億 | -34.28%35.69億 | -28.42%38.37億 | -28.42%38.37億 | -3.88%49.79億 |
應收款項 | 203.01%7,238.9萬 | 8.52%2,730.4萬 | -19.41%1,907.8萬 | -19.41%1,907.8萬 | -13.08%2,417.2萬 | -16.31%2,389萬 | -10.81%2,516.1萬 | -80.80%2,367.3萬 | -80.80%2,367.3萬 | -87.71%2,781萬 |
-應收賬款淨額 | 203.01%7,238.9萬 | 8.52%2,730.4萬 | -19.41%1,907.8萬 | -19.41%1,907.8萬 | -13.08%2,417.2萬 | -16.31%2,389萬 | -10.81%2,516.1萬 | -80.80%2,367.3萬 | -80.80%2,367.3萬 | -87.71%2,781萬 |
-其中:應收賬款 | 203.01%7,238.9萬 | 8.52%2,730.4萬 | -19.41%1,907.8萬 | -19.41%1,907.8萬 | -13.08%2,417.2萬 | -16.31%2,389萬 | -10.81%2,516.1萬 | -80.80%2,367.3萬 | -80.80%2,367.3萬 | -87.71%2,781萬 |
存貨 | -7.65%227.42億 | -4.92%232.06億 | 7.22%253.68億 | 7.22%253.68億 | 13.06%234.93億 | 62.48%246.26億 | 83.43%244.08億 | 77.79%236.61億 | 77.79%236.61億 | 57.92%207.78億 |
其他流動資產 | -10.84%4.16億 | 17.72%4.6億 | -10.73%3.64億 | -10.73%3.64億 | -44.78%3.28億 | -23.15%4.67億 | 53.87%3.91億 | 131.67%4.08億 | 131.67%4.08億 | 189.68%5.95億 |
流動資產合計 | -3.96%282.19億 | -0.77%281.73億 | 5.70%295.22億 | 5.70%295.22億 | 10.82%292.33億 | 36.16%293.83億 | 49.29%283.93億 | 47.24%279.29億 | 47.24%279.29億 | 40.55%263.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 160.42%13.78億 | 333.77%13.57億 | 72.14%5.16億 | 72.14%5.16億 | 65.39%5.2億 | 68.54%5.29億 | -1.58%3.13億 | -0.47%3億 | -0.47%3億 | 7.25%3.14億 |
-物業、廠房及設備 | 137.66%14.85億 | 258.61%14.59億 | 38.17%7億 | 38.17%7億 | 52.43%6.18億 | 54.96%6.25億 | 0.39%4.07億 | 7.29%5.07億 | 7.29%5.07億 | 13.31%4.05億 |
-累計折舊 | -11.93%-1.07億 | -8.49%-1.02億 | 10.96%-1.84億 | 10.96%-1.84億 | -7.49%-9,746.3萬 | -7.21%-9,575.3萬 | -7.52%-9,404.3萬 | -20.94%-2.07億 | -20.94%-2.07億 | -40.93%-9,067萬 |
投資總額 | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
-金融資產投資 | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- |
商譽及其他無形資產 | 35.85%6,483.5萬 | 15.52%5,454.8萬 | 4.03%4,818.8萬 | 4.03%4,818.8萬 | -4.51%4,261.9萬 | 12.64%4,772.4萬 | 3.95%4,722萬 | -8.74%4,632.2萬 | -8.74%4,632.2萬 | -19.78%4,463.4萬 |
非流動遞延所得稅資產 | ---- | ---- | 79.93%1.17億 | 79.93%1.17億 | ---- | ---- | ---- | -55.40%6,502.4萬 | -55.40%6,502.4萬 | ---- |
其他非流動資產 | 9.95%8.99億 | 3.26%9.02億 | 21.58%7.74億 | 21.58%7.74億 | 8.64%8.37億 | 10.02%8.18億 | 14.77%8.74億 | 8.86%6.37億 | 8.86%6.37億 | 5.22%7.7億 |
非流動資產合計 | 67.92%23.42億 | 87.55%23.14億 | 38.89%14.55億 | 38.89%14.55億 | 23.93%13.99億 | 26.83%13.94億 | 9.71%12.34億 | -3.22%10.48億 | -3.22%10.48億 | 4.49%11.29億 |
總資產 | -0.70%305.61億 | 2.90%304.87億 | 6.90%309.76億 | 6.90%309.76億 | 11.36%306.32億 | 35.71%307.77億 | 47.08%296.27億 | 44.52%289.77億 | 44.52%289.77億 | 38.59%275.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.43%133.55億 | 18.00%141.22億 | 22.94%139.73億 | 22.94%139.73億 | 90.32%144.71億 | 176.30%139.75億 | 66.91%119.68億 | 54.27%113.66億 | 54.27%113.66億 | 6.03%76.03億 |
-短期借款及資本租賃負債 | -4.43%133.55億 | 18.00%141.22億 | 22.94%139.73億 | 22.94%139.73億 | 90.32%144.71億 | 176.30%139.75億 | 66.91%119.68億 | 54.27%113.66億 | 54.27%113.66億 | 6.03%76.03億 |
-其中:短期借款 | -4.43%133.55億 | 18.00%141.22億 | 22.94%139.73億 | 22.94%139.73億 | 90.32%144.71億 | 176.30%139.75億 | 66.91%119.68億 | 54.27%113.66億 | 54.27%113.66億 | 6.03%76.03億 |
應付款項 | -24.53%5.72億 | -44.96%3.88億 | 191.23%8.34億 | 191.23%8.34億 | 231.53%9.07億 | 111.50%7.58億 | 225.09%7.04億 | -58.33%2.86億 | -58.33%2.86億 | -59.53%2.74億 |
-應付帳款 | 5.18%2.59億 | -36.30%2.11億 | -14.85%2.39億 | -14.85%2.39億 | -3.21%2.65億 | 13.83%2.47億 | 129.75%3.31億 | -35.94%2.8億 | -35.94%2.8億 | -35.09%2.74億 |
-應交稅費 | -38.88%3.12億 | -52.64%1.77億 | 9,942.24%5.95億 | 9,942.24%5.95億 | --6.42億 | 261.12%5.11億 | 414.01%3.74億 | -97.62%592.5萬 | -97.62%592.5萬 | ---- |
現行撥備 | 25.82%4,266.6萬 | 25.82%4,266.6萬 | -43.23%4,266.6萬 | -43.23%4,266.6萬 | 58.45%4,266.6萬 | 83.20%3,391萬 | --3,391萬 | -15.28%7,516萬 | -15.28%7,516萬 | -67.18%2,692.7萬 |
養老金及其他退休福利計畫 | ---- | -12.08%1.17億 | ---- | ---- | 185.16%1.57億 | ---- | 51.10%1.34億 | ---- | ---- | -34.83%5,493.4萬 |
應計及遞延所得 | -15.59%2.09億 | -33.22%1.13億 | -29.11%2億 | -29.11%2億 | -95.68%1.25億 | -91.28%2.47億 | -50.45%1.69億 | --2.82億 | --2.82億 | --28.9億 |
其他流動負債 | -26.89%8.19億 | -5.80%6.12億 | 16.63%6.96億 | 16.63%6.96億 | 110.76%6.74億 | 86.26%11.2億 | 92.42%6.5億 | 1.41%5.97億 | 1.41%5.97億 | -48.41%3.2億 |
流動負債合計 | -7.04%149.97億 | 12.71%153.94億 | 24.90%157.46億 | 24.90%157.46億 | 46.62%163.76億 | 81.86%161.33億 | 67.51%136.58億 | 44.38%126.06億 | 44.38%126.06億 | 29.37%111.69億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.22%28.56億 | -34.89%26.65億 | -42.27%29.05億 | -42.27%29.05億 | -65.25%17.91億 | -9.99%25.45億 | 224.87%40.93億 | 580.16%50.33億 | 580.16%50.33億 | 654.60%51.54億 |
-長期借款及資本租賃 | 12.22%28.56億 | -34.89%26.65億 | -42.27%29.05億 | -42.27%29.05億 | -65.25%17.91億 | -9.99%25.45億 | 224.87%40.93億 | 580.16%50.33億 | 580.16%50.33億 | 654.60%51.54億 |
-其中:長期借款 | 12.22%28.56億 | -34.89%26.65億 | -42.27%29.05億 | -42.27%29.05億 | -65.25%17.91億 | -9.99%25.45億 | 224.87%40.93億 | 580.16%50.33億 | 580.16%50.33億 | 654.60%51.54億 |
其他非流動負債 | 16.92%3.1億 | -5.70%2.95億 | -11.72%2.48億 | -11.72%2.48億 | -18.22%2.45億 | -7.65%2.65億 | 17.49%3.12億 | 1.33%2.81億 | 1.33%2.81億 | 2.22%2.99億 |
非流動負債合計 | 12.66%31.66億 | -32.82%29.6億 | -40.66%31.53億 | -40.66%31.53億 | -62.67%20.36億 | -9.77%28.11億 | 188.73%44.06億 | 422.41%53.14億 | 422.41%53.14億 | 458.77%54.53億 |
負債總額 | -4.12%181.63億 | 1.61%183.54億 | 5.46%188.99億 | 5.46%188.99億 | 10.77%184.12億 | 58.05%189.44億 | 86.62%180.64億 | 83.82%179.21億 | 83.82%179.21億 | 72.99%166.22億 |
所有者權益 | ||||||||||
股本 | 0.00%8.61億 | 0.00%8.61億 | 3.26%8.61億 | 3.26%8.61億 | 4.47%8.61億 | 4.63%8.61億 | 4.81%8.61億 | 1.57%8.34億 | 1.57%8.34億 | 0.40%8.24億 |
-普通股 | 0.00%8.61億 | 0.00%8.61億 | 3.26%8.61億 | 3.26%8.61億 | 4.47%8.61億 | 4.63%8.61億 | 4.81%8.61億 | 1.57%8.34億 | 1.57%8.34億 | 0.40%8.24億 |
資本公積 | 0.67%8.3億 | 0.14%8.25億 | 3.56%8.25億 | 3.56%8.25億 | 4.83%8.25億 | 5.00%8.25億 | 5.26%8.24億 | 1.86%7.96億 | 1.86%7.96億 | 0.63%7.87億 |
留存收益 | 5.23%109.65億 | 5.46%107.2億 | 9.83%106.64億 | 9.83%106.64億 | 13.07%108.07億 | 11.30%104.2億 | 12.64%101.64億 | 9.54%97.09億 | 9.54%97.09億 | 8.59%95.58億 |
減:庫存股 | -5.08%2.58億 | -4.85%2.72億 | -4.85%2.72億 | -4.85%2.72億 | -4.85%2.72億 | -3.35%2.72億 | 70.27%2.86億 | 70.27%2.86億 | 70.27%2.86億 | 70.27%2.86億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%353.4萬 | -13.08%353.4萬 | -3.32%393.1萬 |
股東權益 | 4.77%123.98億 | 4.93%121.33億 | 9.23%120.77億 | 9.23%120.77億 | 12.25%122.2億 | 10.67%118.33億 | 10.50%115.63億 | 7.32%110.56億 | 7.32%110.56億 | 6.31%108.86億 |
總權益 | 4.77%123.98億 | 4.93%121.33億 | 9.23%120.77億 | 9.23%120.77億 | 12.25%122.2億 | 10.67%118.33億 | 10.50%115.63億 | 7.32%110.56億 | 7.32%110.56億 | 6.31%108.86億 |
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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