(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.36%15.12億 | 5.56%14.86億 | 5.56%14.86億 | 0.33%14.58億 | -3.14%13.33億 | -6.79%12.88億 | -6.22%14.08億 | -6.22%14.08億 | -5.43%14.53億 | -4.55%13.76億 |
-現金及現金等價物 | 17.36%15.12億 | 5.56%14.86億 | 5.56%14.86億 | 0.33%14.58億 | -3.14%13.33億 | -6.79%12.88億 | -6.22%14.08億 | -6.22%14.08億 | -5.43%14.53億 | -4.55%13.76億 |
應收款項 | 2.74%6.24億 | 1.04%5.83億 | 1.04%5.83億 | 12.19%6.19億 | 9.07%5.45億 | 8.18%6.08億 | 0.58%5.77億 | 0.58%5.77億 | 4.48%5.51億 | 0.56%5億 |
-應收賬款淨額 | 2.74%6.24億 | 1.04%5.83億 | 1.04%5.83億 | 12.19%6.19億 | 9.07%5.45億 | 8.18%6.08億 | 0.58%5.77億 | 0.58%5.77億 | 4.48%5.51億 | 0.56%5億 |
-其中:應收賬款 | 2.74%6.24億 | 1.04%5.83億 | 1.04%5.83億 | 12.19%6.19億 | 9.07%5.45億 | 8.18%6.08億 | 0.58%5.77億 | 0.58%5.77億 | 4.48%5.51億 | 0.56%5億 |
其他流動資產 | -48.87%1.36億 | -29.97%9,886.2萬 | -29.97%9,886.2萬 | 8.22%1.63億 | 29.81%2.43億 | 70.34%2.65億 | 15.70%1.41億 | 15.70%1.41億 | 24.53%1.51億 | 55.95%1.87億 |
流動資產合計 | 5.12%22.71億 | 1.97%21.68億 | 1.97%21.68億 | 3.91%22.4億 | 2.81%21.21億 | 2.94%21.61億 | -3.23%21.26億 | -3.23%21.26億 | -1.38%21.55億 | 0.21%20.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -62.44%676.4萬 | -65.35%660.5萬 | -65.35%660.5萬 | -67.69%618.3萬 | -31.88%1,230.2萬 | 0.46%1,800.8萬 | 11.34%1,906.3萬 | 11.34%1,906.3萬 | 10.89%1,913.6萬 | -1.59%1,806萬 |
-物業、廠房及設備 | ---- | -49.43%1,871.4萬 | -49.43%1,871.4萬 | ---- | ---- | ---- | 10.18%3,700.6萬 | 10.18%3,700.6萬 | ---- | ---- |
-累計折舊 | ---- | 32.52%-1,210.8萬 | 32.52%-1,210.8萬 | ---- | ---- | ---- | -8.98%-1,794.3萬 | -8.98%-1,794.3萬 | ---- | ---- |
投資總額 | -81.34%2,293.1萬 | -75.71%808.7萬 | -75.71%808.7萬 | -38.34%9,989.9萬 | -15.94%1.21億 | --1.23億 | 117.65%3,330萬 | 117.65%3,330萬 | --1.62億 | --1.44億 |
-金融資產投資 | ---- | -75.71%808.7萬 | -75.71%808.7萬 | ---- | ---- | ---- | 117.65%3,330萬 | 117.65%3,330萬 | ---- | ---- |
-其中:可供出售證券 | ---- | -75.71%808.7萬 | -75.71%808.7萬 | ---- | ---- | ---- | 117.65%3,330萬 | 117.65%3,330萬 | ---- | ---- |
商譽及其他無形資產 | -4.15%7,056萬 | 3.56%7,034.9萬 | 3.56%7,034.9萬 | -2.39%7,091.9萬 | 1.96%7,078.2萬 | -1.19%7,361.7萬 | -17.16%6,793.1萬 | -17.16%6,793.1萬 | -22.86%7,265.9萬 | -39.56%6,941.8萬 |
-其他無形資產 | ---- | 3.56%7,034.9萬 | 3.56%7,034.9萬 | ---- | ---- | ---- | -17.16%6,793.1萬 | -17.16%6,793.1萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -78.51%1,080.3萬 | -78.51%1,080.3萬 | ---- | ---- | ---- | -43.25%5,027.1萬 | -43.25%5,027.1萬 | ---- | ---- |
其他非流動資產 | ---- | 5.12%4,144.8萬 | 5.12%4,144.8萬 | ---- | ---- | ---- | -2.02%3,942.8萬 | -2.02%3,942.8萬 | ---- | ---- |
非流動資產合計 | -53.26%1億 | -34.62%1.37億 | -34.62%1.37億 | -30.26%1.77億 | -11.82%2.04億 | -9.33%2.15億 | -13.67%2.1億 | -13.67%2.1億 | 52.47%2.54億 | 22.95%2.32億 |
總資產 | -0.15%23.72億 | -1.32%23.05億 | -1.32%23.05億 | 0.31%24.17億 | 1.33%23.26億 | 1.70%23.75億 | -4.27%23.36億 | -4.27%23.36億 | 2.43%24.09億 | 2.12%22.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.07%4,000.8萬 | -33.61%4,000.8萬 | -33.61%4,000.8萬 | -41.60%4,000.8萬 | -40.06%4,375.8萬 | -29.53%5,200.8萬 | -32.14%6,025.8萬 | -32.14%6,025.8萬 | -34.00%6,850.8萬 | -38.55%7,300.8萬 |
-短期借款及資本租賃負債 | -23.07%4,000.8萬 | -33.61%4,000.8萬 | -33.61%4,000.8萬 | -41.60%4,000.8萬 | -40.06%4,375.8萬 | -29.53%5,200.8萬 | -32.14%6,025.8萬 | -32.14%6,025.8萬 | -34.00%6,850.8萬 | -38.55%7,300.8萬 |
-其中:短期借款 | -23.07%4,000.8萬 | -33.61%4,000.8萬 | -33.61%4,000.8萬 | -41.60%4,000.8萬 | -40.06%4,375.8萬 | -29.53%5,200.8萬 | -32.14%6,025.8萬 | -32.14%6,025.8萬 | -34.00%6,850.8萬 | -38.55%7,300.8萬 |
應付款項 | 1.83%4.38億 | -12.75%5.22億 | -12.75%5.22億 | 2.81%4.54億 | 2.31%4.4億 | -3.98%4.3億 | -11.65%5.98億 | -11.65%5.98億 | -0.79%4.42億 | -3.69%4.3億 |
-應付帳款 | 2.42%4.04億 | -3.93%3.84億 | -3.93%3.84億 | -1.65%4.01億 | -0.96%3.89億 | -6.91%3.94億 | -6.42%4億 | -6.42%4億 | -3.37%4.07億 | -5.65%3.93億 |
-應交稅費 | -4.62%3,433萬 | 62.92%3,863.9萬 | 62.92%3,863.9萬 | 55.46%5,371.6萬 | 36.57%5,112.9萬 | 46.41%3,599.2萬 | -18.76%2,371.6萬 | -18.76%2,371.6萬 | 44.69%3,455.4萬 | 23.27%3,743.7萬 |
-其他應付款 | ---- | -43.21%9,922.1萬 | -43.21%9,922.1萬 | ---- | ---- | ---- | -20.85%1.75億 | -20.85%1.75億 | ---- | ---- |
應計及遞延所得 | 0.26%6.12億 | -3.91%5.61億 | -3.91%5.61億 | -2.98%6.73億 | -1.51%6.06億 | -0.12%6.1億 | 6.98%5.84億 | 6.98%5.84億 | 12.90%6.93億 | 12.91%6.15億 |
其他流動負債 | 3.18%2.36億 | 39.91%1.73億 | 39.91%1.73億 | -13.91%2.39億 | -20.36%2.04億 | -10.68%2.29億 | 2.56%1.24億 | 2.56%1.24億 | 6.97%2.78億 | 11.35%2.56億 |
流動負債合計 | 0.36%13.26億 | -5.11%12.97億 | -5.11%12.97億 | -5.09%14.06億 | -5.88%12.94億 | -4.88%13.21億 | -4.63%13.66億 | -4.63%13.66億 | 4.11%14.82億 | 2.55%13.75億 |
非流動負債 | ||||||||||
非流動金融負債 | -80.06%996.2萬 | -66.71%1,996.4萬 | -66.71%1,996.4萬 | -57.18%2,996.6萬 | -52.26%3,996.8萬 | -51.00%4,997萬 | -50.12%5,997.2萬 | -50.12%5,997.2萬 | -49.47%6,997.4萬 | -46.58%8,372.6萬 |
-長期借款及資本租賃 | -80.06%996.2萬 | -66.71%1,996.4萬 | -66.71%1,996.4萬 | -57.18%2,996.6萬 | -52.26%3,996.8萬 | -51.00%4,997萬 | -50.12%5,997.2萬 | -50.12%5,997.2萬 | -49.47%6,997.4萬 | -46.58%8,372.6萬 |
-其中:長期借款 | -80.06%996.2萬 | -66.71%1,996.4萬 | -66.71%1,996.4萬 | -57.18%2,996.6萬 | -52.26%3,996.8萬 | -51.00%4,997萬 | -50.12%5,997.2萬 | -50.12%5,997.2萬 | -49.47%6,997.4萬 | -46.58%8,372.6萬 |
其他非流動負債 | -66.67%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 50.00%3,000 | -66.67%1,000 | -66.67%1,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債合計 | -80.06%996.3萬 | -66.71%1,996.6萬 | -66.71%1,996.6萬 | -57.17%2,996.8萬 | -52.26%3,997萬 | -51.00%4,997.3萬 | -50.12%5,997.3萬 | -50.12%5,997.3萬 | -49.47%6,997.5萬 | -46.58%8,372.7萬 |
負債總額 | -2.57%13.36億 | -7.70%13.17億 | -7.70%13.17億 | -7.44%14.36億 | -8.54%13.34億 | -8.03%13.71億 | -8.15%14.26億 | -8.15%14.26億 | -0.64%15.52億 | -2.59%14.59億 |
所有者權益 | ||||||||||
股本 | 2.04%3.32億 | 2.04%3.32億 | 2.04%3.32億 | 2.04%3.32億 | 0.00%3.26億 | 0.00%3.26億 | 0.02%3.26億 | 0.02%3.26億 | 0.03%3.26億 | 0.12%3.26億 |
-普通股 | 2.04%3.32億 | 2.04%3.32億 | 2.04%3.32億 | 2.04%3.32億 | 0.00%3.26億 | 0.00%3.26億 | 0.02%3.26億 | 0.02%3.26億 | 0.03%3.26億 | 0.12%3.26億 |
資本公積 | 2.11%3.22億 | 2.11%3.22億 | 2.11%3.22億 | 2.11%3.22億 | 0.00%3.16億 | 0.00%3.16億 | 0.02%3.16億 | 0.02%3.16億 | 0.03%3.16億 | 0.12%3.16億 |
留存收益 | 45.44%6.83億 | 73.72%6.16億 | 73.72%6.16億 | 80.66%5.49億 | 81.33%5.17億 | 75.34%4.7億 | 54.77%3.55億 | 54.77%3.55億 | 124.89%3.04億 | 189.95%2.85億 |
減:庫存股 | 146.27%3.32億 | 177.88%3.12億 | 177.88%3.12億 | 123.69%2.51億 | 71.41%1.93億 | 58.74%1.35億 | 23,366.81%1.12億 | 23,366.81%1.12億 | 26,599.76%1.12億 | 26,599.76%1.12億 |
其他儲備 | 51.33%210.8萬 | 22.43%151.2萬 | 22.43%151.2萬 | 4.77%208.7萬 | 35.18%227.1萬 | 48.98%139.3萬 | 237.43%123.5萬 | 237.43%123.5萬 | 751.28%199.2萬 | 1,631.96%168萬 |
其他股本權益 | 5.27%2,715.4萬 | 16.23%2,813.4萬 | 16.23%2,813.4萬 | 15.52%2,603.2萬 | 14.71%2,393萬 | 36.32%2,579.5萬 | 47.10%2,420.6萬 | 47.10%2,420.6萬 | 61.11%2,253.4萬 | 81.12%2,086.1萬 |
股東權益 | 3.16%10.35億 | 8.70%9.89億 | 8.70%9.89億 | 14.34%9.8億 | 18.55%9.92億 | 18.87%10.04億 | 2.52%9.09億 | 2.52%9.09億 | 8.51%8.57億 | 11.52%8.37億 |
總權益 | 3.16%10.35億 | 8.70%9.89億 | 8.70%9.89億 | 14.34%9.8億 | 18.55%9.92億 | 18.87%10.04億 | 2.52%9.09億 | 2.52%9.09億 | 8.51%8.57億 | 11.52%8.37億 |
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 |
暫無數據