(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 | -34.96%5.36億 | -18.96%6.55億 | -29.75%6.02億 | -29.75%6.02億 | 16.46%7.37億 | 21.79%8.23億 | 218.33%8.08億 | 153.42%8.56億 | 153.42%8.56億 | 101.17%6.33億 |
-現金及現金等價物 | -48.95%4.2億 | -33.51%5.37億 | -44.62%4.74億 | -44.62%4.74億 | 16.46%7.37億 | 21.79%8.23億 | 218.33%8.08億 | 153.42%8.56億 | 153.42%8.56億 | 101.17%6.33億 |
-短期投資 | --1.15億 | --1.18億 | --1.27億 | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -19.83%2.42億 | -27.27%2.49億 | -19.63%3.04億 | -19.63%3.04億 | -16.41%3.16億 | -11.26%3.02億 | -12.18%3.42億 | -16.28%3.79億 | -16.28%3.79億 | -23.66%3.78億 |
-應收賬款淨額 | -19.83%2.42億 | -27.27%2.49億 | -19.63%3.04億 | -19.63%3.04億 | -16.41%3.16億 | -11.26%3.02億 | -12.18%3.42億 | -16.28%3.79億 | -16.28%3.79億 | -23.66%3.78億 |
-其中:應收賬款 | -19.83%2.42億 | -27.27%2.49億 | -19.63%3.04億 | -19.63%3.04億 | -16.41%3.16億 | -11.26%3.02億 | -12.18%3.42億 | -16.28%3.79億 | -16.28%3.79億 | -23.66%3.78億 |
存貨 | 4.74%3.42億 | -15.06%3.21億 | -29.11%3.08億 | -29.11%3.08億 | -35.01%3.14億 | -37.93%3.27億 | -28.21%3.78億 | -2.75%4.34億 | -2.75%4.34億 | 28.51%4.83億 |
預付費用 | -85.69%3,742.8萬 | -84.19%4,281萬 | -44.88%1.53億 | -44.88%1.53億 | -13.77%2.48億 | -11.24%2.62億 | -1.06%2.71億 | 4.55%2.77億 | 4.55%2.77億 | 10.36%2.88億 |
其他流動資產 | 30.76%3,633.5萬 | -7.49%8,031.9萬 | 40.81%7,142.8萬 | 40.81%7,142.8萬 | 29.47%3,384.3萬 | 4.27%2,778.7萬 | 32.47%8,682.6萬 | -30.15%5,072.6萬 | -30.15%5,072.6萬 | -63.23%2,614萬 |
流動資產合計 | -31.46%11.94億 | -28.52%13.48億 | -28.00%14.38億 | -28.00%14.38億 | -8.78%16.48億 | -6.57%17.41億 | 24.96%18.85億 | 26.84%19.97億 | 26.84%19.97億 | 19.14%18.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.44%9.09億 | -1.73%9.23億 | -1.93%9.25億 | -1.93%9.25億 | -2.38%9.33億 | -2.00%9.41億 | -1.00%9.4億 | -0.13%9.43億 | -0.13%9.43億 | 5.95%9.56億 |
-物業、廠房及設備 | -3.01%10.88億 | -0.75%11.04億 | -1.16%11.02億 | -1.16%11.02億 | 0.14%11.17億 | 1.04%11.22億 | 2.09%11.12億 | 3.71%11.15億 | 3.71%11.15億 | 8.87%11.16億 |
-累計折舊 | 0.79%-1.79億 | -4.57%-1.81億 | -3.06%-1.77億 | -3.06%-1.77億 | -15.23%-1.84億 | -20.51%-1.81億 | -22.94%-1.73億 | -31.51%-1.72億 | -31.51%-1.72億 | -30.45%-1.6億 |
投資總額 | -88.47%1,507.3萬 | -89.81%1,310.7萬 | -91.54%1,073.7萬 | -91.54%1,073.7萬 | 4.44%1.32億 | 1.97%1.31億 | 2.60%1.29億 | -3.46%1.27億 | -3.46%1.27億 | -8.69%1.26億 |
-金融資產投資 | -88.47%1,507.3萬 | -89.81%1,310.7萬 | -91.54%1,073.7萬 | -91.54%1,073.7萬 | 4.44%1.32億 | 1.97%1.31億 | 2.60%1.29億 | -3.46%1.27億 | -3.46%1.27億 | -8.69%1.26億 |
-其中:可供出售證券 | -88.47%1,507.3萬 | -89.81%1,310.7萬 | -91.54%1,073.7萬 | -91.54%1,073.7萬 | 4.44%1.32億 | 1.97%1.31億 | 2.60%1.29億 | -3.46%1.27億 | -3.46%1.27億 | -8.69%1.26億 |
商譽及其他無形資產 | 137.14%9,203.9萬 | 13.17%4,589.4萬 | 0.04%4,279.4萬 | 0.04%4,279.4萬 | -45.63%3,888.5萬 | -44.75%3,881.2萬 | -39.62%4,055.4萬 | -38.54%4,277.6萬 | -38.54%4,277.6萬 | -89.28%7,151.9萬 |
-商譽 | --3,073.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 57.95%6,130.2萬 | 13.17%4,589.4萬 | 0.04%4,279.4萬 | 0.04%4,279.4萬 | -45.63%3,888.5萬 | -44.75%3,881.2萬 | -39.62%4,055.4萬 | -38.54%4,277.6萬 | -38.54%4,277.6萬 | 161.03%7,151.9萬 |
非流動遞延所得稅資產 | --1,872.3萬 | --1,872.3萬 | --1,872.3萬 | --1,872.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -5.30%5,808.9萬 | -1.25%5,882.7萬 | -0.28%6,058.9萬 | -0.28%6,058.9萬 | -1.29%6,137.4萬 | -0.37%6,134.1萬 | -2.69%5,957萬 | -12.96%6,075.8萬 | -12.96%6,075.8萬 | -7.56%6,217.5萬 |
非流動資產合計 | -6.77%10.93億 | -9.28%10.6億 | -9.87%10.58億 | -9.87%10.58億 | -4.16%11.65億 | -3.96%11.72億 | -2.87%11.69億 | -3.43%11.74億 | -3.43%11.74億 | -31.50%12.16億 |
總資產 | -21.53%22.86億 | -21.16%24.08億 | -21.29%24.96億 | -21.29%24.96億 | -6.92%28.13億 | -5.54%29.13億 | 12.61%30.54億 | 13.66%31.71億 | 13.66%31.71億 | -8.16%30.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.39%3.37億 | -6.09%3.26億 | -6.81%3.23億 | -6.81%3.23億 | 3.24%3.34億 | 2.23%3.26億 | 13.81%3.48億 | 19.71%3.47億 | 19.71%3.47億 | 19.53%3.24億 |
-短期借款及資本租賃負債 | 3.39%3.37億 | -6.09%3.26億 | -6.81%3.23億 | -6.81%3.23億 | 3.24%3.34億 | 2.23%3.26億 | 13.81%3.48億 | 19.71%3.47億 | 19.71%3.47億 | 19.53%3.24億 |
-其中:短期借款 | 3.42%3.26億 | -6.38%3.15億 | -7.03%3.12億 | -7.03%3.12億 | -0.06%3.23億 | -1.12%3.15億 | 10.32%3.37億 | 16.02%3.36億 | 16.02%3.36億 | 19.53%3.24億 |
-其中:資本租賃負債 | 2.62%1,094.7萬 | 3.16%1,100.4萬 | 0.00%1,066.7萬 | 0.00%1,066.7萬 | --1,066.7萬 | --1,066.7萬 | --1,066.7萬 | --1,066.7萬 | --1,066.7萬 | ---- |
應付款項 | -17.65%3.12億 | -19.14%3.51億 | -17.55%3.45億 | -17.55%3.45億 | -19.93%3.72億 | -26.44%3.79億 | -30.40%4.34億 | -37.83%4.19億 | -37.83%4.19億 | -39.18%4.65億 |
-應付帳款 | 24.21%2.08億 | 22.66%2.35億 | 15.20%2.06億 | 15.20%2.06億 | 1.49%2.14億 | -25.38%1.68億 | -40.09%1.92億 | -44.95%1.79億 | -44.95%1.79億 | -34.88%2.11億 |
-應交稅費 | -2.47%217.1萬 | 19.09%134.1萬 | 7.32%444.1萬 | 7.32%444.1萬 | -59.55%332.6萬 | -86.86%222.6萬 | 46.42%112.6萬 | -39.73%413.8萬 | -39.73%413.8萬 | 122.18%822.3萬 |
-其他應付款 | -51.28%1.02億 | -52.65%1.14億 | -42.80%1.35億 | -42.80%1.35億 | -36.97%1.55億 | -23.58%2.1億 | -20.32%2.41億 | -31.04%2.36億 | -31.04%2.36億 | -43.73%2.46億 |
應計及遞延所得 | -80.02%5,056.6萬 | -77.27%6,087.7萬 | -28.75%2.27億 | -28.75%2.27億 | -8.09%2.4億 | -3.30%2.53億 | 6.98%2.68億 | 25.93%3.19億 | 25.93%3.19億 | 8.38%2.61億 |
其他流動負債 | -40.10%6,233.6萬 | -30.51%7,187.3萬 | -25.98%9,139.5萬 | -25.98%9,139.5萬 | -16.61%1.44億 | -27.22%1.04億 | -25.82%1.03億 | -21.13%1.23億 | -21.13%1.23億 | 38.25%1.72億 |
流動負債合計 | -28.26%7.62億 | -29.73%8.1億 | -18.29%9.87億 | -18.29%9.87億 | -10.80%10.9億 | -14.27%10.62億 | -12.58%11.53億 | -12.02%12.08億 | -12.02%12.08億 | -12.76%12.22億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.25%9.51億 | -6.96%9.8億 | -8.01%10.06億 | -8.01%10.06億 | -20.99%10.49億 | -20.30%10.84億 | -12.02%10.54億 | -5.86%10.94億 | -5.86%10.94億 | 33.19%13.27億 |
-長期借款及資本租賃 | -12.25%9.51億 | -6.96%9.8億 | -8.01%10.06億 | -8.01%10.06億 | -20.99%10.49億 | -20.30%10.84億 | -12.02%10.54億 | -5.86%10.94億 | -5.86%10.94億 | 33.19%13.27億 |
-其中:長期借款 | -12.25%9.26億 | -6.86%9.52億 | -7.24%9.83億 | -7.24%9.83億 | -21.08%10.22億 | -20.40%10.55億 | -11.88%10.22億 | -8.63%10.59億 | -8.63%10.59億 | 30.00%12.95億 |
-其中:長期資本租賃負債 | -12.03%2,542.4萬 | -10.01%2,838.1萬 | -31.61%2,363.1萬 | -31.61%2,363.1萬 | -17.54%2,626.7萬 | -16.56%2,890.2萬 | -16.42%3,153.8萬 | 1,241.94%3,455.5萬 | 1,241.94%3,455.5萬 | --3,185.3萬 |
長期應付帳款及其他應付款 | -41.34%1,746.7萬 | -37.47%2,054.4萬 | -34.26%2,362.2萬 | -34.26%2,362.2萬 | -31.56%2,669.9萬 | --2,977.6萬 | --3,285.4萬 | --3,593.1萬 | --3,593.1萬 | --3,900.9萬 |
長期養老金及其他退休後福利計畫 | 7.67%3,362.2萬 | 19.48%3,526.8萬 | 20.12%3,360.2萬 | 20.12%3,360.2萬 | 16.74%3,246.6萬 | 8.67%3,122.6萬 | 6.89%2,951.9萬 | 6.26%2,797.4萬 | 6.26%2,797.4萬 | 8.14%2,781萬 |
非流動遞延所得稅負債 | 1.40%5,392.8萬 | 1.11%5,385.3萬 | 0.37%5,353.9萬 | 0.37%5,353.9萬 | -2.33%5,310.2萬 | -2.19%5,318.2萬 | -2.04%5,326.3萬 | -1.89%5,334.3萬 | -1.89%5,334.3萬 | 0.00%5,437萬 |
其他非流動負債 | -60.00%2,000 | --3,000 | 0.00%2,000 | 0.00%2,000 | -33.33%2,000 | 150.00%5,000 | ---- | 0.00%2,000 | 0.00%2,000 | -99.92%3,000 |
非流動負債合計 | -11.84%10.56億 | -6.78%10.9億 | -7.77%11.17億 | -7.77%11.17億 | -19.85%11.61億 | -16.97%11.98億 | -8.62%11.69億 | -2.54%12.11億 | -2.54%12.11億 | 34.08%14.48億 |
負債總額 | -19.56%18.18億 | -18.17%19億 | -13.03%21.04億 | -13.03%21.04億 | -15.71%22.51億 | -15.73%22.6億 | -10.63%23.22億 | -7.52%24.19億 | -7.52%24.19億 | 7.64%26.7億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | -93.28%1億 | -93.28%1億 | -93.28%1億 | -91.91%1億 | -91.56%1億 | 25.69%14.89億 | 27.02%14.89億 | 27.02%14.89億 | 10.01%12.36億 |
-普通股 | 0.00%1億 | -93.28%1億 | -93.28%1億 | -93.28%1億 | -91.91%1億 | -91.56%1億 | 25.69%14.89億 | 27.02%14.89億 | 27.02%14.89億 | 10.01%12.36億 |
資本公積 | -2.51%11.96億 | -19.10%12.26億 | -19.10%12.26億 | -19.10%12.26億 | -2.97%12.26億 | 1.18%12.26億 | 81.78%15.16億 | 83.43%15.16億 | 83.43%15.16億 | 62.45%12.64億 |
留存收益 | -28.56%-9億 | 62.77%-8.55億 | 57.18%-9.72億 | 57.18%-9.72億 | 63.58%-7.85億 | 65.42%-7億 | -20.47%-22.95億 | -24.32%-22.69億 | -24.32%-22.69億 | -97.41%-21.57億 |
其他儲備 | 184.84%116.5萬 | 1,997.62%79.7萬 | 408.27%41萬 | 408.27%41萬 | 231.08%38.8萬 | 256.11%40.9萬 | 77.54%-4.2萬 | 75.19%-13.3萬 | 75.19%-13.3萬 | 26.37%-29.6萬 |
其他股本權益 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | -96.53%23萬 | -97.39%23萬 | -82.87%23萬 | -84.82%23萬 | -84.82%23萬 | 204.97%662.7萬 |
股東權益 | -36.69%3.97億 | -33.36%4.73億 | -51.69%3.55億 | -51.69%3.55億 | 54.97%5.41億 | 64.82%6.27億 | 521.92%7.09億 | 322.20%7.36億 | 322.20%7.36億 | -56.91%3.49億 |
非控制性權益 | 171.13%7,114.5萬 | 54.05%3,533.8萬 | 125.66%3,659萬 | 125.66%3,659萬 | 568.35%2,124.7萬 | 20.05%2,624萬 | --2,294萬 | --1,621.5萬 | --1,621.5萬 | --317.9萬 |
總權益 | -28.34%4.68億 | -30.62%5.08億 | -47.87%3.92億 | -47.87%3.92億 | 59.60%5.63億 | 62.39%6.53億 | 542.03%7.32億 | 331.51%7.52億 | 331.51%7.52億 | -56.52%3.53億 |
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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