(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 | -5.59%190.14億 | -10.48%190.78億 | -10.48%190.78億 | -17.86%202.16億 | -8.53%218.6億 | -7.01%201.41億 | -0.87%213.13億 | -0.87%213.13億 | 16.45%246.12億 | 10.49%239億 |
-現金及現金等價物 | -45.54%55.07億 | 61.27%61.34億 | 61.27%61.34億 | -55.70%46.41億 | 3.23%51.5億 | 175.05%101.13億 | -42.03%38.04億 | -42.03%38.04億 | 37.53%104.77億 | -68.85%49.88億 |
-短期投資 | 34.69%135.07億 | -26.07%129.44億 | -26.07%129.44億 | 10.19%155.75億 | -11.64%167.11億 | -44.23%100.28億 | 17.20%175.09億 | 17.20%175.09億 | 4.57%141.35億 | 236.84%189.11億 |
應收款項 | 50.16%63.13億 | 44.76%56.86億 | 44.76%56.86億 | 66.73%57.55億 | 50.65%45.07億 | 41.15%42.04億 | 36.39%39.28億 | 36.39%39.28億 | 32.80%34.52億 | 50.40%29.92億 |
-應收賬款淨額 | 20.44%38.23億 | 31.04%37.26億 | 31.04%37.26億 | 58.95%38.7億 | 55.46%31.24億 | 47.63%31.74億 | 48.02%28.44億 | 48.02%28.44億 | 61.66%24.35億 | 67.36%20.09億 |
-其他應收款 | 141.76%24.9億 | 80.73%19.6億 | 80.73%19.6億 | 85.35%18.85億 | 40.79%13.83億 | 24.34%10.3億 | 13.09%10.84億 | 13.09%10.84億 | -6.96%10.17億 | 24.58%9.82億 |
其他流動資產 | 133.45%2.94億 | 34.86%1.64億 | 34.86%1.64億 | 106.33%3.77億 | 63.19%2.61億 | 4.26%1.26億 | 17.32%1.22億 | 17.32%1.22億 | 16.83%1.83億 | 12.68%1.6億 |
流動資產合計 | 4.70%256.21億 | -1.71%249.29億 | -1.71%249.29億 | -6.72%263.48億 | -1.56%266.29億 | -1.16%244.71億 | 3.59%253.63億 | 3.59%253.63億 | 18.23%282.46億 | 13.85%270.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.97%28.17億 | -5.20%29.14億 | -5.20%29.14億 | -6.35%27.83億 | -4.67%29.59億 | -3.24%29.96億 | -3.47%30.74億 | -3.47%30.74億 | 85.81%29.72億 | 402.04%31.04億 |
-物業、廠房及設備 | -5.97%28.17億 | -5.20%29.14億 | -5.20%29.14億 | -6.35%27.83億 | -4.67%29.59億 | -3.24%29.96億 | -3.47%30.74億 | -3.47%30.74億 | 85.81%29.72億 | 402.04%31.04億 |
投資總額 | 7.05%4.46億 | 21.02%4.72億 | 21.02%4.72億 | 18.11%4.74億 | 9.67%4.98億 | -3.67%4.17億 | 2.85%3.9億 | 2.85%3.9億 | 73.83%4.01億 | 96.94%4.54億 |
-金融資產投資 | 7.05%4.46億 | 21.02%4.72億 | 21.02%4.72億 | 18.11%4.74億 | 9.67%4.98億 | -3.67%4.17億 | 2.85%3.9億 | 2.85%3.9億 | 73.83%4.01億 | 96.94%4.54億 |
-其中:可供出售證券 | 7.05%4.46億 | 21.02%4.72億 | 21.02%4.72億 | 18.11%4.74億 | 9.67%4.98億 | -3.67%4.17億 | 2.85%3.9億 | 2.85%3.9億 | 73.83%4.01億 | 96.94%4.54億 |
商譽及其他無形資產 | 41.29%105.2億 | 34.73%93.47億 | 34.73%93.47億 | 88.13%93.62億 | 98.22%85.58億 | 112.59%74.46億 | 133.01%69.37億 | 133.01%69.37億 | 93.27%49.76億 | 92.89%43.17億 |
非流動遞延所得稅資產 | 12.11%1.87億 | 9.03%1.9億 | 9.03%1.9億 | -1.03%1.75億 | -2.47%1.79億 | -7.31%1.67億 | -3.26%1.75億 | -3.26%1.75億 | 35.64%1.77億 | 40.40%1.84億 |
非流動資產合計 | 26.71%139.7億 | 22.20%129.23億 | 22.20%129.23億 | 50.05%127.94億 | 51.30%121.95億 | 52.89%110.25億 | 57.34%105.76億 | 57.34%105.76億 | 87.99%85.26億 | 150.45%80.6億 |
總資產 | 11.54%395.91億 | 5.32%378.52億 | 5.32%378.52億 | 6.44%391.42億 | 10.57%388.23億 | 11.03%354.96億 | 15.17%359.39億 | 15.17%359.39億 | 29.36%367.73億 | 30.14%351.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -54.68%12.61億 | -54.05%12.55億 | -54.05%12.55億 | -50.60%13.73億 | 4.27%29.09億 | 5.55%27.82億 | 5.48%27.32億 | 5.48%27.32億 | 24.84%27.8億 | 23.32%27.9億 |
-短期借款及資本租賃負債 | -54.68%12.61億 | -54.05%12.55億 | -54.05%12.55億 | -50.60%13.73億 | 4.27%29.09億 | 5.55%27.82億 | 5.48%27.32億 | 5.48%27.32億 | 24.84%27.8億 | 23.32%27.9億 |
-其中:短期借款 | -72.35%6億 | -72.08%6億 | -72.08%6億 | -66.63%7.46億 | 0.93%22.71億 | 1.88%21.7億 | 2.49%21.49億 | 2.49%21.49億 | 9.27%22.36億 | 10.95%22.5億 |
-其中:資本租賃負債 | 7.94%6.61億 | 12.45%6.55億 | 12.45%6.55億 | 15.29%6.27億 | 18.17%6.39億 | 21.01%6.12億 | 18.24%5.83億 | 18.24%5.83億 | 201.25%5.44億 | 130.17%5.4億 |
應付款項 | 27.27%47.56億 | 16.95%50.27億 | 16.95%50.27億 | 64.02%53.54億 | 57.57%46.29億 | 47.54%37.37億 | 43.99%42.99億 | 43.99%42.99億 | 37.41%32.64億 | 46.31%29.37億 |
-應付帳款 | 25.80%24.4億 | 32.83%24.36億 | 32.83%24.36億 | 45.78%23.01億 | 38.70%21.66億 | 37.67%19.4億 | 24.09%18.34億 | 24.09%18.34億 | 38.97%15.79億 | 59.24%15.62億 |
-應交稅費 | 33.21%4,400萬 | -11.58%4,542.1萬 | -11.58%4,542.1萬 | 87.45%5,877.7萬 | 188.81%4,991.3萬 | 123.21%3,303.1萬 | 181.15%5,136.7萬 | 181.15%5,136.7萬 | 131.36%3,135.6萬 | 93.03%1,728.2萬 |
-其他應付款 | 28.78%22.72億 | 5.49%25.46億 | 5.49%25.46億 | 80.98%29.94億 | 77.61%24.12億 | 59.06%17.64億 | 62.04%24.14億 | 62.04%24.14億 | 34.93%16.54億 | 33.44%13.58億 |
應計及遞延所得 | 9.81%1.99億 | 9.90%1.74億 | 9.90%1.74億 | 8.53%1.15億 | 18.65%1.36億 | 75.01%1.81億 | 61.94%1.58億 | 61.94%1.58億 | 46.00%1.06億 | 78.12%1.14億 |
其他流動負債 | -26.56%8,100萬 | -7.64%9,078.2萬 | -7.64%9,078.2萬 | 23.06%9,847.8萬 | 92.97%1.16億 | 92.08%1.1億 | 26.95%9,829.3萬 | 26.95%9,829.3萬 | 58.83%8,002.2萬 | 23.03%6,005.8萬 |
流動負債合計 | -7.54%62.97億 | -10.15%65.47億 | -10.15%65.47億 | 11.41%69.41億 | 31.98%77.89億 | 27.79%68.11億 | 26.72%72.87億 | 26.72%72.87億 | 31.85%62.3億 | 34.65%59.02億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.55%19.6億 | -10.18%20.92億 | -10.18%20.92億 | -14.53%19.62億 | -13.12%21.13億 | -11.06%21.91億 | -8.98%23.29億 | -8.98%23.29億 | 80.29%22.96億 | 660.25%24.32億 |
-長期借款及資本租賃 | -10.55%19.6億 | -10.18%20.92億 | -10.18%20.92億 | -14.53%19.62億 | -13.12%21.13億 | -11.06%21.91億 | -8.98%23.29億 | -8.98%23.29億 | 80.29%22.96億 | 660.25%24.32億 |
-其中:長期資本租賃負債 | -10.55%19.6億 | -10.18%20.92億 | -10.18%20.92億 | -14.53%19.62億 | -13.12%21.13億 | -11.06%21.91億 | -8.98%23.29億 | -8.98%23.29億 | 80.29%22.96億 | 660.25%24.32億 |
長期撥備 | 3.09%6,600萬 | 9.66%6,841.1萬 | 9.66%6,841.1萬 | 24.69%6,687.5萬 | 23.81%6,682.9萬 | 23.85%6,402.2萬 | 22.47%6,238.7萬 | 22.47%6,238.7萬 | 7.70%5,363.3萬 | 92.64%5,397.7萬 |
非流動遞延所得稅負債 | -3.41%5,400萬 | -8.76%5,382.3萬 | -8.76%5,382.3萬 | 427.83%5,790.8萬 | 428.03%5,843.2萬 | 444.80%5,590.7萬 | 487.54%5,898.9萬 | 487.54%5,898.9萬 | 13.13%1,097.1萬 | 15.55%1,106.6萬 |
非流動負債合計 | -9.99%20.8億 | -9.64%22.14億 | -9.64%22.14億 | -11.58%20.87億 | -10.37%22.38億 | -8.49%23.11億 | -6.46%24.5億 | -6.46%24.5億 | 66.73%23.6億 | 468.45%24.97億 |
負債總額 | -8.16%83.77億 | -10.02%87.61億 | -10.02%87.61億 | 5.09%90.28億 | 19.39%100.27億 | 16.12%91.22億 | 16.34%97.37億 | 16.34%97.37億 | 39.89%85.9億 | 74.16%83.99億 |
所有者權益 | ||||||||||
股本 | 0.41%75.69億 | 0.26%75.55億 | 0.26%75.55億 | 0.18%75.46億 | 0.17%75.43億 | 0.15%75.38億 | 0.12%75.35億 | 0.12%75.35億 | 0.16%75.32億 | 0.12%75.3億 |
-普通股 | 0.41%75.69億 | 0.26%75.55億 | 0.26%75.55億 | 0.18%75.46億 | 0.17%75.43億 | 0.15%75.38億 | 0.12%75.35億 | 0.12%75.35億 | 0.16%75.32億 | 0.12%75.3億 |
資本公積 | 0.86%239.43億 | 0.71%238.8億 | 0.71%238.8億 | 0.56%238.22億 | 0.37%237.59億 | 0.35%237.4億 | 0.29%237.12億 | 0.29%237.12億 | 0.31%236.89億 | 0.31%236.71億 |
留存收益 | 11.49%-84.14億 | 10.57%-84.71億 | 10.57%-84.71億 | 7.08%-90.9億 | 3.46%-93.91億 | 0.36%-95.07億 | 0.22%-94.73億 | 0.22%-94.73億 | -4.25%-97.83億 | -6.03%-97.27億 |
減:庫存股 | --0 | 44.31%35.5萬 | 44.31%35.5萬 | 512.07%35.5萬 | 455.17%32.2萬 | 455.17%32.2萬 | --24.6萬 | --24.6萬 | --5.8萬 | --5.8萬 |
其他股本權益 | 76.32%81.16億 | 38.42%61.28億 | 38.42%61.28億 | 16.20%78.36億 | 31.45%68.86億 | 86.23%46.03億 | 281.94%44.27億 | 281.94%44.27億 | 1,168.32%67.43億 | 2,368.21%52.39億 |
股東權益 | 18.35%312.14億 | 11.03%290.91億 | 11.03%290.91億 | 6.85%301.14億 | 7.80%287.96億 | 9.37%263.74億 | 14.74%262.01億 | 14.74%262.01億 | 26.46%281.82億 | 20.56%267.12億 |
總權益 | 18.35%312.14億 | 11.03%290.91億 | 11.03%290.91億 | 6.85%301.14億 | 7.80%287.96億 | 9.37%263.74億 | 14.74%262.01億 | 14.74%262.01億 | 26.46%281.82億 | 20.56%267.12億 |
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