(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 | -46.59%6.89億 | -36.13%8.31億 | -36.13%8.31億 | -33.92%7.62億 | 13.06%14.56億 | 4.51%12.9億 | -8.79%13億 | -8.79%13億 | -4.79%11.53億 | 2.19%12.88億 |
-現金及現金等價物 | -46.59%6.89億 | -36.13%8.31億 | -36.13%8.31億 | -33.92%7.62億 | 13.06%14.56億 | 4.51%12.9億 | -8.79%13億 | -8.79%13億 | -4.79%11.53億 | 2.19%12.88億 |
應收款項 | 42.43%1.94億 | -5.12%2.6億 | -5.12%2.6億 | 13.55%1.75億 | -13.15%1.32億 | -13.97%1.36億 | 45.94%2.74億 | 45.94%2.74億 | -21.47%1.54億 | 65.34%1.52億 |
-應收賬款淨額 | 42.43%1.94億 | -5.12%2.6億 | -5.12%2.6億 | 13.55%1.75億 | -13.15%1.32億 | -13.97%1.36億 | 45.94%2.74億 | 45.94%2.74億 | -21.47%1.54億 | 65.34%1.52億 |
-其中:應收賬款 | 42.43%1.94億 | -5.12%2.6億 | -5.12%2.6億 | 13.55%1.75億 | -13.15%1.32億 | -13.97%1.36億 | 45.94%2.74億 | 45.94%2.74億 | -21.47%1.54億 | 65.34%1.52億 |
存貨 | -85.69%27.9萬 | -92.75%21.7萬 | -92.75%21.7萬 | 101.21%1,166.8萬 | 179.80%371.3萬 | -73.34%195萬 | -55.21%299.2萬 | -55.21%299.2萬 | -66.28%579.9萬 | -84.28%132.7萬 |
預付費用 | ---- | 50.54%5,138.7萬 | 50.54%5,138.7萬 | ---- | ---- | ---- | 94.37%3,413.5萬 | 94.37%3,413.5萬 | ---- | ---- |
其他流動資產 | 91.50%5,171萬 | 53.44%316.4萬 | 53.44%316.4萬 | 1.95%6,242.8萬 | 25.63%6,252萬 | -55.52%2,700.3萬 | -38.24%206.2萬 | -38.24%206.2萬 | 295.54%6,123.3萬 | 196.20%4,976.7萬 |
流動資產合計 | -35.76%9.34億 | -29.02%11.45億 | -29.02%11.45億 | -26.44%10.11億 | 10.95%16.54億 | -0.37%14.55億 | -1.67%16.13億 | -1.67%16.13億 | -4.56%13.74億 | 8.24%14.91億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -32.15%2,085.6萬 | -18.25%2,642.2萬 | -18.25%2,642.2萬 | 21.11%2,805.8萬 | 19.61%2,969.6萬 | 15.85%3,073.8萬 | 14.46%3,232.1萬 | 14.46%3,232.1萬 | -23.24%2,316.8萬 | -21.69%2,482.8萬 |
-物業、廠房及設備 | ---- | 0.77%7,244.4萬 | 0.77%7,244.4萬 | ---- | ---- | ---- | 5.41%7,188.7萬 | 5.41%7,188.7萬 | ---- | ---- |
-累計折舊 | ---- | -16.32%-4,602.2萬 | -16.32%-4,602.2萬 | ---- | ---- | ---- | 0.98%-3,956.6萬 | 0.98%-3,956.6萬 | ---- | ---- |
長期預付費用 | --5億 | 4,362.85%5.07億 | 4,362.85%5.07億 | --5億 | ---- | ---- | --1,136.6萬 | --1,136.6萬 | ---- | ---- |
投資總額 | ---- | --9,941萬 | --9,941萬 | ---- | -4.45%1.27億 | 15.46%1.3億 | --0 | --0 | 4.93%1.07億 | 11.13%1.32億 |
-金融資產投資 | ---- | --9,941萬 | --9,941萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其中:可供出售證券 | ---- | --9,941萬 | --9,941萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 25.91%3.05億 | 26.68%2.88億 | 26.68%2.88億 | 23.53%2.61億 | 21.23%2.5億 | 24.04%2.42億 | 17.30%2.27億 | 17.30%2.27億 | 9.76%2.11億 | 9.34%2.06億 |
-其他無形資產 | 25.91%3.05億 | 26.68%2.88億 | 26.68%2.88億 | --2.61億 | --2.5億 | --2.42億 | 17.30%2.27億 | 17.30%2.27億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 29.71%6,458.6萬 | 29.71%6,458.6萬 | ---- | ---- | ---- | 6.88%4,979.3萬 | 6.88%4,979.3萬 | ---- | ---- |
其他非流動資產 | --2.87億 | -0.30%7,132.2萬 | -0.30%7,132.2萬 | --2.24億 | ---- | ---- | -11.89%7,153.5萬 | -11.89%7,153.5萬 | ---- | ---- |
非流動資產合計 | 176.55%11.13億 | 169.37%10.57億 | 169.37%10.57億 | 196.88%10.14億 | 11.76%4.06億 | 20.51%4.03億 | 12.16%3.92億 | 12.16%3.92億 | 5.18%3.41億 | 7.07%3.64億 |
總資產 | 10.26%20.48億 | 9.80%22.02億 | 9.80%22.02億 | 18.00%20.24億 | 11.11%20.61億 | 3.51%18.57億 | 0.76%20.06億 | 0.76%20.06億 | -2.77%17.16億 | 8.01%18.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | -91.00%310萬 | -93.44%880萬 | -87.07%1,735萬 | -78.58%2,875萬 | -78.58%2,875萬 | -74.33%3,445萬 | 0.00%1.34億 |
-短期借款及資本租賃負債 | ---- | --0 | --0 | -91.00%310萬 | -93.44%880萬 | -87.07%1,735萬 | -78.58%2,875萬 | -78.58%2,875萬 | -74.33%3,445萬 | 0.00%1.34億 |
-其中:短期借款 | ---- | --0 | --0 | -91.00%310萬 | -93.44%880萬 | -87.07%1,735萬 | -78.58%2,875萬 | -78.58%2,875萬 | -74.33%3,445萬 | 0.00%1.34億 |
應付款項 | 57.01%2,867.4萬 | -8.20%2.52億 | -8.20%2.52億 | 114.39%3,111萬 | 130.76%6,688.7萬 | 35.47%1,826.3萬 | -1.50%2.74億 | -1.50%2.74億 | -33.38%1,451.1萬 | 118.23%2,898.5萬 |
-應付帳款 | 65.95%2,556.6萬 | 83.66%2,660.1萬 | 83.66%2,660.1萬 | 38.93%1,656.2萬 | 53.86%1,799.9萬 | 44.67%1,540.6萬 | 49.17%1,448.4萬 | 49.17%1,448.4萬 | 34.34%1,192.1萬 | 46.92%1,169.8萬 |
-應交稅費 | 8.79%310.8萬 | -16.42%8,041.1萬 | -16.42%8,041.1萬 | 461.70%1,454.8萬 | 182.80%4,888.8萬 | 0.88%285.7萬 | -21.85%9,620.3萬 | -21.85%9,620.3萬 | -79.94%259萬 | 224.94%1,728.7萬 |
-其他應付款 | ---- | -11.50%1.45億 | -11.50%1.45億 | ---- | ---- | ---- | 12.32%1.64億 | 12.32%1.64億 | ---- | ---- |
現行撥備 | -40.32%748.9萬 | -48.29%722.3萬 | -48.29%722.3萬 | -25.08%1,497.8萬 | -36.20%1,462.7萬 | -41.50%1,254.8萬 | -27.77%1,396.9萬 | -27.77%1,396.9萬 | -5.84%1,999.3萬 | 32.27%2,292.7萬 |
養老金及其他退休福利計畫 | 2.47%3,950.5萬 | ---- | ---- | 24.71%4,274.1萬 | ---- | 26.67%3,855.3萬 | ---- | ---- | 10.45%3,427.2萬 | ---- |
應計及遞延所得 | ---- | 21.83%1.61億 | 21.83%1.61億 | ---- | ---- | ---- | 78.69%1.32億 | 78.69%1.32億 | ---- | ---- |
其他流動負債 | 24.37%2.76億 | 17.12%1,010.5萬 | 17.12%1,010.5萬 | 63.71%2.71億 | 40.08%3.18億 | 52.15%2.22億 | -23.71%862.8萬 | -23.71%862.8萬 | 7.07%1.65億 | 12.73%2.27億 |
流動負債合計 | 13.95%3.52億 | -6.02%4.3億 | -6.02%4.3億 | 35.01%3.62億 | -1.15%4.09億 | -10.63%3.09億 | -11.47%4.58億 | -11.47%4.58億 | -25.95%2.68億 | 12.82%4.13億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%880萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%880萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%880萬 |
長期養老金及其他退休後福利計畫 | 6.34%442.9萬 | 6.44%436.3萬 | 6.44%436.3萬 | 6.55%429.7萬 | 6.65%423.1萬 | 6.77%416.5萬 | 6.88%409.9萬 | 6.88%409.9萬 | 7.00%403.3萬 | 7.13%396.7萬 |
其他非流動負債 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 0.00%3,000 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 | -66.67%1,000 | 50.00%3,000 |
非流動負債合計 | 6.31%443萬 | 6.41%436.4萬 | 6.41%436.4萬 | 6.57%429.9萬 | -66.84%423.4萬 | -80.39%416.7萬 | -87.42%410.1萬 | -87.42%410.1萬 | -89.45%403.4萬 | -72.66%1,277萬 |
負債總額 | 13.85%3.56億 | -5.91%4.35億 | -5.91%4.35億 | 34.59%3.67億 | -3.11%4.13億 | -14.67%3.13億 | -15.97%4.62億 | -15.97%4.62億 | -32.01%2.73億 | 3.15%4.26億 |
所有者權益 | ||||||||||
股本 | 0.62%4.28億 | 0.62%4.28億 | 0.62%4.28億 | 0.62%4.28億 | 0.74%4.27億 | 1.13%4.26億 | 1.13%4.26億 | 1.13%4.26億 | 1.13%4.26億 | 1.49%4.24億 |
-普通股 | 0.62%4.28億 | 0.62%4.28億 | 0.62%4.28億 | 0.62%4.28億 | 0.74%4.27億 | 1.13%4.26億 | 1.13%4.26億 | 1.13%4.26億 | 1.13%4.26億 | 1.49%4.24億 |
資本公積 | 0.47%3.89億 | 0.47%3.89億 | 0.47%3.89億 | 0.47%3.89億 | 0.60%3.87億 | 1.47%3.87億 | 1.47%3.87億 | 1.47%3.87億 | 1.47%3.87億 | 1.87%3.85億 |
留存收益 | 16.09%9.16億 | 25.86%9.92億 | 25.86%9.92億 | 28.39%8.84億 | 29.27%8.75億 | 18.17%7.89億 | 24.18%7.88億 | 24.18%7.88億 | 23.47%6.89億 | 34.56%6.77億 |
減:庫存股 | -30.09%4,105.2萬 | -30.09%4,105.2萬 | -30.09%4,105.2萬 | -28.67%4,253.6萬 | -28.67%4,253.6萬 | 26.25%5,872.5萬 | 25,103.86%5,872.5萬 | 25,103.86%5,872.5萬 | 25,493.99%5,963.4萬 | 25,493.99%5,963.4萬 |
其他儲備 | ---72.4萬 | ---111.6萬 | ---111.6萬 | ---138.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | -72.97%40.7萬 | -65.81%57.1萬 | -65.81%57.1萬 | -65.81%57.1萬 | -59.33%97.9萬 | -63.60%150.6萬 | -59.63%167萬 | -59.63%167萬 | -59.63%167萬 | -57.52%240.7萬 |
股東權益 | 9.54%16.92億 | 14.50%17.67億 | 14.50%17.67億 | 14.87%16.58億 | 15.35%16.48億 | 8.19%15.44億 | 7.14%15.44億 | 7.14%15.44億 | 5.82%14.43億 | 9.55%14.28億 |
總權益 | 9.54%16.92億 | 14.50%17.67億 | 14.50%17.67億 | 14.87%16.58億 | 15.35%16.48億 | 8.19%15.44億 | 7.14%15.44億 | 7.14%15.44億 | 5.82%14.43億 | 9.55%14.28億 |
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