(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 | -20.40%23.94億 | 14.67%28.54億 | 42.09%32.18億 | 42.09%32.18億 | 47.94%28.62億 | 34.38%30.07億 | 28.56%24.89億 | -29.70%22.65億 | -29.70%22.65億 | -35.02%19.35億 |
-現金及現金等價物 | -20.40%23.94億 | 14.67%28.54億 | 42.09%32.18億 | 42.09%32.18億 | 47.94%28.62億 | 34.38%30.07億 | 28.56%24.89億 | -29.70%22.65億 | -29.70%22.65億 | -35.02%19.35億 |
應收款項 | 39.31%7.88億 | 4.61%8.22億 | 14.27%11.24億 | 14.27%11.24億 | 18.94%7.74億 | 14.68%5.66億 | 51.15%7.86億 | -7.08%9.84億 | -7.08%9.84億 | -8.37%6.51億 |
-應收賬款淨額 | 39.31%7.88億 | 4.61%8.22億 | 14.56%11.08億 | 14.56%11.08億 | 18.94%7.74億 | 14.68%5.66億 | 51.15%7.86億 | -8.66%9.67億 | -8.66%9.67億 | -8.37%6.51億 |
-其中:應收賬款 | 39.31%7.88億 | 4.61%8.22億 | 14.56%11.08億 | 14.56%11.08億 | 18.94%7.74億 | 14.68%5.66億 | 51.15%7.86億 | -8.66%9.67億 | -8.66%9.67億 | -8.37%6.51億 |
-其他應收款 | ---- | ---- | -2.28%1,627.8萬 | -2.28%1,627.8萬 | ---- | ---- | ---- | --1,665.8萬 | --1,665.8萬 | ---- |
存貨 | 91.13%629.4萬 | -5.84%484.9萬 | -55.75%608.2萬 | -55.75%608.2萬 | 5.16%589.4萬 | -70.68%329.3萬 | -34.08%515萬 | 22.15%1,374.5萬 | 22.15%1,374.5萬 | -70.95%560.5萬 |
其他流動資產 | 57.30%4.67億 | 28.74%3.28億 | 19.73%3.14億 | 19.73%3.14億 | -42.05%3.44億 | -6.05%2.97億 | -7.19%2.55億 | 12.38%2.62億 | 12.38%2.62億 | 160.27%5.93億 |
流動資產合計 | -5.62%36.56億 | 13.42%40.09億 | 32.28%46.62億 | 32.28%46.62億 | 25.18%39.86億 | 26.63%38.73億 | 29.09%35.35億 | -22.11%35.25億 | -22.11%35.25億 | -19.08%31.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 73.50%2.46億 | 89.81%2.6億 | 15.07%1.59億 | 15.07%1.59億 | -7.28%1.29億 | 9.74%1.42億 | 2.38%1.37億 | -1.65%1.38億 | -1.65%1.38億 | -7.19%1.4億 |
-物業、廠房及設備 | ---- | ---- | 15.07%1.59億 | 15.07%1.59億 | ---- | ---- | ---- | -1.65%1.38億 | -1.65%1.38億 | ---- |
投資總額 | 29.02%9.25億 | -6.10%6.55億 | 68.25%6.9億 | 68.25%6.9億 | --6.45億 | --7.17億 | --6.97億 | 1,074.70%4.1億 | 1,074.70%4.1億 | ---- |
-金融資產投資 | 29.02%9.25億 | -6.10%6.55億 | 68.25%6.9億 | 68.25%6.9億 | --6.45億 | --7.17億 | --6.97億 | 1,074.70%4.1億 | 1,074.70%4.1億 | ---- |
-其中:可供出售證券 | 29.02%9.25億 | -6.10%6.55億 | 68.25%6.9億 | 68.25%6.9億 | --6.45億 | --7.17億 | --6.97億 | 1,074.70%4.1億 | 1,074.70%4.1億 | ---- |
商譽及其他無形資產 | -66.54%7,768.7萬 | -65.71%8,428.7萬 | -65.04%9,070.8萬 | -65.04%9,070.8萬 | -65.79%2.19億 | -65.08%2.32億 | -64.42%2.46億 | 13.97%2.59億 | 13.97%2.59億 | 159.18%6.39億 |
-商譽 | -66.59%7,705.5萬 | -65.78%8,347.7萬 | -65.05%8,989.8萬 | -65.05%8,989.8萬 | -65.85%2.17億 | -65.13%2.31億 | -64.47%2.44億 | 15.67%2.57億 | 15.67%2.57億 | 164.63%6.36億 |
-其他無形資產 | -60.52%63.2萬 | -57.66%81萬 | -64.06%81萬 | -64.06%81萬 | -53.02%129.7萬 | -55.54%160.1萬 | -56.92%191.3萬 | -57.33%225.4萬 | -57.33%225.4萬 | -54.90%276.1萬 |
非流動遞延所得稅資產 | ---- | ---- | 5.94%3.44億 | 5.94%3.44億 | ---- | ---- | ---- | 5.24%3.25億 | 5.24%3.25億 | ---- |
其他非流動資產 | 12.04%6.97億 | 7.36%6.24億 | 14.57%2.76億 | 14.57%2.76億 | -22.48%5.92億 | -24.36%6.22億 | -34.18%5.81億 | -19.26%2.41億 | -19.26%2.41億 | 44.80%7.64億 |
非流動資產合計 | 13.58%19.45億 | -2.29%16.23億 | 13.56%15.59億 | 13.56%15.59億 | 2.80%15.86億 | 5.96%17.13億 | -2.74%16.61億 | 35.98%13.73億 | 35.98%13.73億 | 66.84%15.42億 |
總資產 | 0.27%56.01億 | 8.39%56.32億 | 27.03%62.21億 | 27.03%62.21億 | 17.88%55.72億 | 19.48%55.86億 | 16.86%51.96億 | -11.52%48.97億 | -11.52%48.97億 | -2.74%47.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.47%2.06億 | -41.08%1.72億 | 227.51%6.19億 | 227.51%6.19億 | 212.88%3.14億 | 95.92%4.07億 | 105.03%2.93億 | -62.02%1.89億 | -62.02%1.89億 | -55.73%1億 |
-應付帳款 | -23.09%1.02億 | -14.24%1.23億 | 50.92%1.41億 | 50.92%1.41億 | 11.52%1.05億 | 66.88%1.32億 | 67.70%1.44億 | -4.23%9,315.5萬 | -4.23%9,315.5萬 | 30.19%9,410.5萬 |
-應交稅費 | -62.15%1.04億 | -66.96%4,922.6萬 | 399.25%4.78億 | 399.25%4.78億 | 3,321.37%2.09億 | 113.80%2.75億 | 161.04%1.49億 | -76.07%9,578.6萬 | -76.07%9,578.6萬 | -96.04%609.6萬 |
養老金及其他退休福利計畫 | 2.52%1,599.9萬 | 17.02%1,171.8萬 | 21.62%595.2萬 | 21.62%595.2萬 | -9.20%1,267.1萬 | -14.11%1,560.6萬 | -20.67%1,001.4萬 | -83.04%489.4萬 | -83.04%489.4萬 | 10.66%1,395.5萬 |
應計及遞延所得 | -2.17%9.5億 | -10.38%7.5億 | 1.84%7.69億 | 1.84%7.69億 | 9.34%8.48億 | 14.18%9.71億 | -8.19%8.36億 | 113.77%7.55億 | 113.77%7.55億 | --7.75億 |
其他流動負債 | 22.41%3.44億 | 74.56%5.4億 | 59.77%4.11億 | 59.77%4.11億 | 29.64%2.89億 | 19.95%2.81億 | -7.46%3.09億 | -29.22%2.58億 | -29.22%2.58億 | -66.67%2.23億 |
流動負債合計 | -9.51%15.16億 | 1.74%14.74億 | 49.61%18.06億 | 49.61%18.06億 | 31.52%14.62億 | 27.79%16.75億 | 3.41%14.48億 | -2.96%12.07億 | -2.96%12.07億 | 22.58%11.12億 |
非流動負債 | ||||||||||
長期撥備 | 35.23%9,696.5萬 | 35.20%9,683.9萬 | 20.03%8,588.5萬 | 20.03%8,588.5萬 | 0.41%7,177.6萬 | -1.31%7,170.2萬 | -1.32%7,162.8萬 | -1.32%7,155.4萬 | -1.32%7,155.4萬 | -1.32%7,148.1萬 |
其他非流動負債 | 0.01%1,274.7萬 | 0.01%1,274.6萬 | 0.00%1,274.5萬 | 0.00%1,274.5萬 | -0.01%1,274.5萬 | 0.00%1,274.6萬 | -0.37%1,274.5萬 | -0.28%1,274.5萬 | -0.28%1,274.5萬 | -0.38%1,274.6萬 |
非流動負債合計 | 29.92%1.1億 | 29.88%1.1億 | 17.00%9,863萬 | 17.00%9,863萬 | 0.35%8,452.1萬 | -1.12%8,444.8萬 | -1.17%8,437.3萬 | -1.16%8,429.9萬 | -1.16%8,429.9萬 | -1.18%8,422.7萬 |
負債總額 | -7.62%16.25億 | 3.29%15.83億 | 47.48%19.04億 | 47.48%19.04億 | 29.32%15.47億 | 26.02%17.59億 | 3.15%15.33億 | -2.84%12.91億 | -2.84%12.91億 | 20.54%11.96億 |
所有者權益 | ||||||||||
股本 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
-普通股 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
資本公積 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 0.00%18.39億 | 4.27%18.39億 | 4.27%18.39億 | 4.27%18.39億 | 4.27%18.39億 |
留存收益 | 6.10%34.61億 | 14.22%35.32億 | 24.62%37.96億 | 24.62%37.96億 | 17.77%34.76億 | 20.92%32.62億 | 24.26%30.92億 | 5.76%30.46億 | 5.76%30.46億 | 18.44%29.51億 |
減:庫存股 | 0.00%23.42億 | 0.00%23.42億 | 0.00%23.42億 | 0.00%23.42億 | 0.00%23.42億 | 0.00%23.42億 | 0.00%23.42億 | 58.30%23.42億 | 58.30%23.42億 | 63.16%23.42億 |
其他儲備 | -130.50%-4,135.6萬 | -269.76%-3,940.5萬 | -91.37%-3,732.3萬 | -91.37%-3,732.3萬 | -988.59%-3,706.3萬 | ---1,794.2萬 | ---1,065.7萬 | ---1,950.3萬 | ---1,950.3萬 | --417.1萬 |
其他股本權益 | 41.12%502.8萬 | --349.1萬 | --349.1萬 | --349.1萬 | --353.6萬 | --356.3萬 | ---- | ---- | ---- | ---- |
股東權益 | 4.74%39.14億 | 11.61%39.85億 | 20.92%42.51億 | 20.92%42.51億 | 14.13%39.32億 | 17.25%37.37億 | 23.02%35.71億 | -15.42%35.16億 | -15.42%35.16億 | -9.64%34.45億 |
非控制性權益 | -31.34%6,173.2萬 | -31.02%6,397.7萬 | -27.39%6,581萬 | -27.39%6,581萬 | 8.79%9,283.2萬 | -2.39%8,990.5萬 | 59.75%9,274.5萬 | 83.66%9,063.9萬 | 83.66%9,063.9萬 | 56.48%8,533.4萬 |
總權益 | 3.89%39.76億 | 10.53%40.49億 | 19.71%43.17億 | 19.71%43.17億 | 14.00%40.25億 | 16.70%38.27億 | 23.74%36.64億 | -14.26%36.06億 | -14.26%36.06億 | -8.71%35.31億 |
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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