(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 | 26.75%23.87億 | 44.75%19.17億 | -7.54%34.84億 | -7.54%34.84億 | -5.32%16.61億 | -24.14%18.84億 | 37.26%13.25億 | 51.11%37.68億 | 51.11%37.68億 | 389.22%17.54億 |
-現金及現金等價物 | 68.64%23.63億 | 79.34%17.19億 | 0.97%30.37億 | 0.97%30.37億 | 16.18%15.81億 | 16.74%14.01億 | 2.52%9.58億 | 47.90%30.08億 | 47.90%30.08億 | 279.42%13.61億 |
-短期投資 | -95.04%2,391.4萬 | -45.82%1.98億 | -41.19%4.47億 | -41.19%4.47億 | -79.61%8,027.3萬 | -62.41%4.82億 | 1,116.43%3.66億 | 65.30%7.61億 | 65.30%7.61億 | --3.94億 |
應收款項 | 1.61%23.24億 | 37.86%39.49億 | -0.13%25.97億 | -0.13%25.97億 | 0.23%28.47億 | -4.53%22.87億 | -8.17%28.65億 | 3.62%26億 | 3.62%26億 | -11.24%28.4億 |
-應收賬款淨額 | 1.87%23.24億 | 38.14%39.49億 | 0.09%25.97億 | 0.09%25.97億 | 0.46%28.41億 | -4.28%22.81億 | -8.00%28.59億 | 3.89%25.94億 | 3.89%25.94億 | -11.28%28.28億 |
-其中:應收賬款 | 1.87%23.24億 | 38.14%39.49億 | 0.09%25.97億 | 0.09%25.97億 | 0.46%28.41億 | -4.28%22.81億 | -8.00%28.59億 | 3.89%25.94億 | 3.89%25.94億 | -11.28%28.28億 |
-其他應收款 | ---- | ---- | ---- | ---- | -52.36%585.6萬 | -52.36%585.6萬 | -52.36%585.6萬 | -52.36%585.6萬 | -52.36%585.6萬 | 0.00%1,229.1萬 |
存貨 | -9.04%7.83億 | -1.52%7.28億 | -28.24%6.73億 | -28.24%6.73億 | -0.67%8.23億 | 6.12%8.6億 | 16.95%7.39億 | -4.00%9.38億 | -4.00%9.38億 | -5.14%8.28億 |
其他流動資產 | -46.03%5.41億 | -8.54%3.56億 | 38.45%8.73億 | 38.45%8.73億 | 100.56%12.43億 | 35.78%10.02億 | -29.26%3.89億 | -0.17%6.31億 | -0.17%6.31億 | 197.78%6.2億 |
流動資產合計 | 0.03%60.34億 | 30.70%69.5億 | -3.91%76.27億 | -3.91%76.27億 | 8.79%65.73億 | -6.13%60.33億 | 0.97%53.18億 | 20.04%79.37億 | 20.04%79.37億 | 30.24%60.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.99%68.1億 | -1.39%67.91億 | -0.73%68.35億 | -0.73%68.35億 | 1.39%68.99億 | 0.15%68.78億 | -0.15%68.87億 | -0.79%68.86億 | -0.79%68.86億 | -2.23%68.04億 |
-物業、廠房及設備 | -0.99%68.1億 | -1.39%67.91億 | 5.99%134.11億 | 5.99%134.11億 | 1.39%68.99億 | 0.15%68.78億 | -0.15%68.87億 | 0.13%126.54億 | 0.13%126.54億 | -2.23%68.04億 |
-累計折舊 | ---- | ---- | -14.01%-65.76億 | -14.01%-65.76億 | ---- | ---- | ---- | -1.24%-57.68億 | -1.24%-57.68億 | ---- |
投資總額 | 33.86%329.52億 | 48.74%306.27億 | 33.00%267.05億 | 33.00%267.05億 | 35.95%256.69億 | 34.71%246.17億 | 6.15%205.9億 | -3.77%200.79億 | -3.77%200.79億 | -9.18%188.81億 |
-金融資產投資 | 33.86%329.52億 | 48.74%306.27億 | 33.00%267.05億 | 33.00%267.05億 | 35.95%256.69億 | 34.71%246.17億 | 6.15%205.9億 | -3.77%200.79億 | -3.77%200.79億 | -9.18%188.81億 |
-其中:可供出售證券 | 33.86%329.52億 | 48.74%306.27億 | 33.00%267.05億 | 33.00%267.05億 | 35.95%256.69億 | 34.71%246.17億 | 6.15%205.9億 | -3.77%200.79億 | -3.77%200.79億 | -9.18%188.81億 |
商譽及其他無形資產 | -3.24%2.88億 | -5.06%3億 | -0.82%3.22億 | -0.82%3.22億 | 64.48%3.45億 | 31.81%2.98億 | 29.67%3.16億 | 45.84%3.24億 | 45.84%3.24億 | 26.04%2.1億 |
-其他無形資產 | -3.24%2.88億 | -5.06%3億 | -0.82%3.22億 | -0.82%3.22億 | 64.48%3.45億 | 31.81%2.98億 | 29.67%3.16億 | 45.84%3.24億 | 45.84%3.24億 | 26.42%2.1億 |
確認的養老金福利 | -9.53%8,431.2萬 | -6.78%8,865.3萬 | -6.64%8,838.1萬 | -6.64%8,838.1萬 | 20.32%8,933.1萬 | 22.45%9,319.3萬 | 21.93%9,509.7萬 | 22.06%9,466.9萬 | 22.06%9,466.9萬 | -3.45%7,424.3萬 |
非流動遞延所得稅資產 | -18.53%78.7萬 | -12.37%126.8萬 | 1.68%96.9萬 | 1.68%96.9萬 | 5.65%143.9萬 | 12.20%96.6萬 | 4.70%144.7萬 | -2.46%95.3萬 | -2.46%95.3萬 | 1.49%136.2萬 |
其他非流動資產 | -19.75%8,404.4萬 | -25.35%8,999.3萬 | -24.23%9,578.3萬 | -24.23%9,578.3萬 | -12.40%9,974萬 | 68.94%1.05億 | 139.95%1.21億 | 206.15%1.26億 | 206.15%1.26億 | 187.04%1.14億 |
非流動資產合計 | 25.72%402.19億 | 35.30%378.98億 | 23.76%340.47億 | 23.76%340.47億 | 26.91%331.03億 | 25.43%319.92億 | 5.03%280.1億 | -2.27%275.11億 | -2.27%275.11億 | -6.95%260.84億 |
總資產 | 21.64%462.54億 | 34.57%448.48億 | 17.56%416.74億 | 17.56%416.74億 | 23.50%396.76億 | 19.07%380.25億 | 4.36%333.28億 | 1.98%354.48億 | 1.98%354.48億 | -1.67%321.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.23%15.23億 | 227.72%30.48億 | 8.22%33.72億 | 8.22%33.72億 | 54.33%15.42億 | 13.31%11.7億 | 0.12%9.3億 | 16.97%31.16億 | 16.97%31.16億 | 5.43%9.99億 |
-應付帳款 | 60.19%5.73億 | 448.47%25.18億 | 81.55%13.48億 | 81.55%13.48億 | 97.83%9.36億 | -3.99%3.58億 | -2.96%4.59億 | -9.11%7.43億 | -9.11%7.43億 | 8.09%4.73億 |
-應交稅費 | 17.03%9.5億 | 12.50%5.3億 | 15.61%10.35億 | 15.61%10.35億 | 15.19%6.06億 | 23.08%8.12億 | 3.31%4.71億 | 18.63%8.95億 | 18.63%8.95億 | 3.15%5.26億 |
-其他應付款 | ---- | ---- | -33.09%9.89億 | -33.09%9.89億 | ---- | ---- | ---- | 35.34%14.78億 | 35.34%14.78億 | ---- |
養老金及其他退休福利計畫 | 14.04%3.49億 | 2.95%5.91億 | 4.64%3.16億 | 4.64%3.16億 | 2.14%6.07億 | 1.95%3.06億 | 0.51%5.74億 | 0.38%3.02億 | 0.38%3.02億 | 1.22%5.94億 |
其他流動負債 | -6.09%24.2億 | -1.35%20.65億 | 11.51%16.35億 | 11.51%16.35億 | 84.99%28.11億 | 0.48%25.77億 | 18.10%20.93億 | -3.22%14.67億 | -3.22%14.67億 | -7.38%15.2億 |
流動負債合計 | 5.91%42.92億 | 58.55%57.05億 | 8.98%53.24億 | 8.98%53.24億 | 59.34%49.6億 | 3.99%40.53億 | 9.93%35.98億 | 9.03%48.85億 | 9.03%48.85億 | -2.13%31.13億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 6.10%1,012.2萬 | -62.29%995.2萬 | -62.62%981.5萬 | -62.62%981.5萬 | -62.95%967.7萬 | -63.29%954萬 | 1.79%2,638.9萬 | 2.09%2,625.5萬 | 2.09%2,625.5萬 | 2.39%2,612.1萬 |
非流動遞延所得稅負債 | 75.83%39.13億 | 189.48%33.64億 | 86.72%22.69億 | 86.72%22.69億 | 108.10%20.65億 | 116.86%22.25億 | -16.09%11.62億 | -30.92%12.15億 | -30.92%12.15億 | -41.92%9.92億 |
其他非流動負債 | -0.01%1,025.5萬 | -0.01%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.01%1,025.5萬 | 0.00%1,025.6萬 | 0.00%1,025.7萬 | 45.97%1,025.6萬 | 45.97%1,025.6萬 | 45.94%1,025.4萬 |
非流動負債合計 | 75.18%39.33億 | 182.32%33.85億 | 82.88%22.89億 | 82.88%22.89億 | 102.67%20.85億 | 111.33%22.45億 | -15.65%11.99億 | -30.15%12.51億 | -30.15%12.51億 | -40.91%10.29億 |
負債總額 | 30.61%82.26億 | 89.49%90.89億 | 24.06%76.12億 | 24.06%76.12億 | 70.10%70.44億 | 26.98%62.98億 | 2.18%47.97億 | -2.16%61.36億 | -2.16%61.36億 | -15.85%41.41億 |
所有者權益 | ||||||||||
股本 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 |
-普通股 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 | 0.00%13.7億 |
資本公積 | -0.49%13.52億 | 0.46%13.65億 | 0.11%13.65億 | 0.11%13.65億 | -0.36%13.59億 | -0.78%13.59億 | -1.60%13.59億 | -2.09%13.64億 | -2.09%13.64億 | -3.33%13.64億 |
留存收益 | 8.97%275.97億 | 8.80%265.55億 | 9.02%274.81億 | 9.02%274.81億 | 8.91%263.93億 | 8.47%253.25億 | 7.44%244.07億 | 8.65%252.06億 | 8.65%252.06億 | 8.19%242.35億 |
減:庫存股 | -5.20%17.23億 | -1.42%17.92億 | -1.92%17.92億 | -1.92%17.92億 | -0.49%18.18億 | -1.09%18.17億 | -2.25%18.17億 | -2.85%18.27億 | -2.85%18.27億 | -4.42%18.27億 |
其他儲備 | 72.18%93.25億 | 159.15%81.58億 | 76.42%55.43億 | 76.42%55.43億 | 87.48%52.41億 | 101.67%54.16億 | -12.59%31.48億 | -28.21%31.42億 | -28.21%31.42億 | -37.20%27.96億 |
其他股本權益 | 45.26%1.06億 | 57.51%1.01億 | 67.41%9,350.4萬 | 67.41%9,350.4萬 | 82.37%8,548.4萬 | 90.04%7,282.5萬 | 108.00%6,434萬 | 91.47%5,585.3萬 | 91.47%5,585.3萬 | 66.81%4,687.5萬 |
股東權益 | 19.86%380.27億 | 25.33%357.58億 | 16.21%340.61億 | 16.21%340.61億 | 16.61%326.31億 | 17.62%317.26億 | 4.74%285.3億 | 2.89%293.11億 | 2.89%293.11億 | 0.85%279.84億 |
非控制性權益 | 1.87%49萬 | 1.67%48.8萬 | 2.93%49.2萬 | 2.93%49.2萬 | 2.95%48.9萬 | 3.00%48.1萬 | 3.00%48萬 | 2.36%47.8萬 | 2.36%47.8萬 | 2.59%47.5萬 |
總權益 | 19.86%380.28億 | 25.33%357.59億 | 16.21%340.62億 | 16.21%340.62億 | 16.60%326.32億 | 17.62%317.27億 | 4.74%285.31億 | 2.89%293.12億 | 2.89%293.12億 | 0.85%279.85億 |
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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