(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 | -1.04%42.33億 | -15.92%34.32億 | -22.21%38.1億 | -22.21%38.1億 | -21.90%37.88億 | -2.12%42.77億 | 50.77%40.82億 | 377.39%48.98億 | 377.39%48.98億 | 367.42%48.5億 |
-現金及現金等價物 | -2.36%41.51億 | -16.59%33.88億 | -22.63%37.83億 | -22.63%37.83億 | -22.35%37.62億 | -2.62%42.51億 | 50.69%40.62億 | 382.58%48.9億 | 382.58%48.9億 | 367.74%48.44億 |
-短期投資 | 216.06%8,157.3萬 | 117.49%4,443.2萬 | 242.20%2,641.8萬 | 242.20%2,641.8萬 | 373.00%2,606.7萬 | 491.14%2,580.9萬 | 69.62%2,042.9萬 | -38.90%772萬 | -38.90%772萬 | 193.76%551.1萬 |
應收款項 | -18.33%5.02億 | -54.85%5.7億 | -69.71%4.21億 | -69.71%4.21億 | -45.44%5.05億 | -68.21%6.14億 | -44.81%12.63億 | -46.99%13.91億 | -46.99%13.91億 | -65.47%9.25億 |
-應收賬款淨額 | -18.33%5.02億 | -54.85%5.7億 | -69.71%4.21億 | -69.71%4.21億 | -45.44%5.05億 | -68.21%6.14億 | -44.81%12.63億 | -46.99%13.91億 | -46.99%13.91億 | -65.47%9.25億 |
存貨 | 257.01%2,228.8萬 | 169.47%1,605.5萬 | 358.88%2,115.9萬 | 358.88%2,115.9萬 | 264.47%702.7萬 | 113.58%624.3萬 | 74.21%595.8萬 | 145.27%461.1萬 | 145.27%461.1萬 | -22.76%192.8萬 |
稅項資產 | --10.3萬 | 2,152.84%4.2億 | 1,854.57%3.7億 | 1,854.57%3.7億 | --1.46億 | --0 | 1,605.59%1,862.5萬 | --1,890.5萬 | --1,890.5萬 | ---- |
其他流動資產 | -49.33%7,550.9萬 | 61.23%3.59億 | 154.68%2.97億 | 154.68%2.97億 | 307.50%2.37億 | 135.01%1.49億 | 196.20%2.23億 | 105.20%1.17億 | 105.20%1.17億 | -65.64%5,825.2萬 |
流動資產合計 | -4.25%48.32億 | -14.22%47.97億 | -23.48%49.19億 | -23.48%49.19億 | -19.74%46.83億 | -20.76%50.47億 | 10.17%55.93億 | 73.36%64.29億 | 73.36%64.29億 | 50.02%58.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -26.52%2.08億 | -20.71%2.46億 | -12.23%2.17億 | -12.23%2.17億 | 0.66%2.49億 | 2.07%2.83億 | 3.53%3.1億 | -24.03%2.48億 | -24.03%2.48億 | -31.76%2.47億 |
-物業、廠房及設備 | -26.52%2.08億 | -20.71%2.46億 | -12.23%2.17億 | -12.23%2.17億 | 0.66%2.49億 | 2.07%2.83億 | 3.53%3.1億 | -24.03%2.48億 | -24.03%2.48億 | -31.76%2.47億 |
投資總額 | -13.89%4.15億 | 32.09%4.17億 | 55.17%4.22億 | 55.17%4.22億 | 68.88%4.82億 | 97.48%4.81億 | 23.66%3.15億 | 0.21%2.72億 | 0.21%2.72億 | -22.85%2.85億 |
-長期股權投資 | --1.27億 | --1.32億 | --1.41億 | --1.41億 | --1.46億 | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | -40.22%2.88億 | -9.91%2.84億 | 3.30%2.81億 | 3.30%2.81億 | 17.72%3.36億 | 97.48%4.81億 | 23.66%3.15億 | 0.21%2.72億 | 0.21%2.72億 | -22.85%2.85億 |
-其中:可供出售證券 | -40.22%2.88億 | -9.91%2.84億 | 3.30%2.81億 | 3.30%2.81億 | 17.72%3.36億 | 97.48%4.81億 | 23.66%3.15億 | 0.21%2.72億 | 0.21%2.72億 | -22.85%2.85億 |
商譽及其他無形資產 | -5.71%6.78億 | -8.24%6.97億 | -14.54%7.06億 | -14.54%7.06億 | 84.85%7.62億 | 75.78%7.19億 | 84.29%7.59億 | 99.96%8.27億 | 99.96%8.27億 | -26.26%4.12億 |
-商譽 | -38.03%3.39億 | -41.13%3.39億 | -21.98%3.39億 | -21.98%3.39億 | 69.43%4.06億 | 128.44%5.48億 | 140.47%5.76億 | 81.46%4.35億 | 81.46%4.35億 | -37.52%2.4億 |
-其他無形資產 | 97.64%3.38億 | 95.40%3.57億 | -6.28%3.67億 | -6.28%3.67億 | 106.26%3.56億 | 1.20%1.71億 | 6.15%1.83億 | 125.51%3.92億 | 125.51%3.92億 | -1.67%1.73億 |
非流動遞延所得稅資產 | -52.78%1.83億 | -52.69%1.83億 | -49.01%1.95億 | -49.01%1.95億 | 50.39%3.79億 | 47.32%3.88億 | 47.04%3.88億 | 44.93%3.82億 | 44.93%3.82億 | 90.12%2.52億 |
其他非流動資產 | 34.86%1,735萬 | 582.05%1,310.9萬 | 465.74%1,236.7萬 | 465.74%1,236.7萬 | 452.51%1,354.2萬 | 454.29%1,286.5萬 | 33.56%192.2萬 | 110.19%218.6萬 | 110.19%218.6萬 | 98.94%245.1萬 |
非流動資產合計 | -20.34%15.01億 | -12.32%15.56億 | -10.26%15.53億 | -10.26%15.53億 | 57.20%18.85億 | 57.58%18.84億 | 44.05%17.75億 | 35.68%17.3億 | 35.68%17.3億 | -15.85%11.99億 |
總資產 | -8.63%63.33億 | -13.76%63.53億 | -20.68%64.72億 | -20.68%64.72億 | -6.63%65.68億 | -8.38%69.31億 | 16.79%73.68億 | 63.72%81.59億 | 63.72%81.59億 | 32.36%70.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.92%5.01億 | -30.54%4.8億 | -22.31%5.68億 | -22.31%5.68億 | -3.75%5.99億 | -25.03%7.16億 | -36.89%6.91億 | 3.97%7.31億 | 3.97%7.31億 | -51.31%6.22億 |
-短期借款及資本租賃負債 | -29.07%4.29億 | -29.70%4.33億 | -19.49%5.14億 | -19.49%5.14億 | -2.01%5.46億 | -26.84%6.05億 | -39.91%6.16億 | 1.92%6.38億 | 1.92%6.38億 | -53.56%5.57億 |
-其中:短期借款 | -30.56%3.36億 | -29.42%3.39億 | -23.34%3.96億 | -23.34%3.96億 | -4.59%4.26億 | -32.43%4.84億 | -47.52%4.81億 | 0.10%5.16億 | 0.10%5.16億 | -58.88%4.46億 |
-其中:資本租賃負債 | -23.11%9,311.4萬 | -30.71%9,355.5萬 | -3.19%1.18億 | -3.19%1.18億 | 8.38%1.2億 | 9.31%1.21億 | 24.33%1.35億 | 10.42%1.22億 | 10.42%1.22億 | -2.91%1.11億 |
-其他金融負債 | -34.59%7,233.4萬 | -37.46%4,703.7萬 | -41.66%5,422.9萬 | -41.66%5,422.9萬 | -18.51%5,338.1萬 | -13.36%1.11億 | 7.06%7,521.2萬 | 20.59%9,295.9萬 | 20.59%9,295.9萬 | -17.31%6,550.7萬 |
應付款項 | -48.04%3.77億 | -60.03%3.85億 | -69.72%4.22億 | -69.72%4.22億 | -57.59%4.02億 | -52.58%7.25億 | -13.48%9.64億 | 68.30%13.93億 | 68.30%13.93億 | 62.33%9.48億 |
-應付帳款 | -25.90%3.31億 | -53.32%3.79億 | -53.14%3.61億 | -53.14%3.61億 | -15.53%3.63億 | -49.63%4.47億 | -3.73%8.13億 | 137.28%7.71億 | 137.28%7.71億 | 60.92%4.3億 |
-應交稅費 | -83.63%4,551.8萬 | -96.04%599.2萬 | -90.25%6,066.9萬 | -90.25%6,066.9萬 | -92.45%3,914.1萬 | -56.65%2.78億 | -43.97%1.51億 | 23.75%6.22億 | 23.75%6.22億 | 63.52%5.18億 |
現行撥備 | ---- | --477萬 | --147萬 | --147萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -17.61%3.39億 | -40.91%4.37億 | -64.33%3.84億 | -64.33%3.84億 | -61.54%3.7億 | -51.96%4.11億 | 18.31%7.39億 | 82.33%10.76億 | 82.33%10.76億 | 80.36%9.62億 |
流動負債合計 | -34.28%12.17億 | -45.42%13.07億 | -57.03%13.75億 | -57.03%13.75億 | -45.85%13.71億 | -44.54%18.51億 | -15.52%23.94億 | 50.88%32億 | 50.88%32億 | 5.70%25.32億 |
非流動負債 | ||||||||||
非流動金融負債 | -41.11%1.43億 | -37.64%1.85億 | -39.28%1.69億 | -39.28%1.69億 | -31.31%2.06億 | -43.25%2.42億 | -39.50%2.96億 | -39.25%2.78億 | -39.25%2.78億 | -41.36%3億 |
-長期借款及資本租賃 | -49.63%1.02億 | -44.03%1.44億 | -46.15%1.28億 | -46.15%1.28億 | -36.43%1.66億 | -47.94%2.02億 | -42.95%2.57億 | -43.21%2.38億 | -43.21%2.38億 | -44.96%2.61億 |
-其中:長期借款 | -35.08%6,200萬 | -48.39%7,100萬 | -54.36%8,000萬 | -54.36%8,000萬 | -50.55%8,900萬 | -65.75%9,550萬 | -56.70%1.38億 | -32.75%1.75億 | -32.75%1.75億 | -38.08%1.8億 |
-其中:長期資本租賃負債 | -62.69%3,968.4萬 | -39.03%7,288.7萬 | -23.13%4,806.8萬 | -23.13%4,806.8萬 | -4.90%7,668.9萬 | -2.32%1.06億 | -10.11%1.2億 | -60.45%6,252.8萬 | -60.45%6,252.8萬 | -55.90%8,063.7萬 |
-非流動其他金融負債 | 1.33%4,103.4萬 | 4.30%4,089.9萬 | 1.32%4,076.5萬 | 1.32%4,076.5萬 | 2.30%4,063.1萬 | 2.95%4,049.7萬 | 0.33%3,921.4萬 | 3.26%4,023.3萬 | 3.26%4,023.3萬 | 2.93%3,971.9萬 |
長期撥備 | 13.58%4,219.2萬 | 8.11%4,015.1萬 | -0.96%3,677.2萬 | -0.96%3,677.2萬 | 3.44%3,715.9萬 | 3.44%3,714.9萬 | 3.43%3,713.9萬 | 3.43%3,713萬 | 3.43%3,713萬 | 0.09%3,592.2萬 |
長期養老金及其他退休後福利計畫 | 29.20%1.3億 | 31.37%1.25億 | 29.24%1.19億 | 29.24%1.19億 | 24.36%1.05億 | 24.18%1億 | 20.18%9,530.2萬 | 22.05%9,243.6萬 | 22.05%9,243.6萬 | 21.94%8,416.5萬 |
非流動遞延所得稅負債 | --5,286.1萬 | --5,482萬 | -14.58%5,678萬 | -14.58%5,678萬 | --5,958.3萬 | ---- | ---- | --6,646.9萬 | --6,646.9萬 | ---- |
其他非流動負債 | 150.00%5,000 | 100.00%4,000 | -40.00%3,000 | -40.00%3,000 | 33.33%4,000 | -50.00%2,000 | -60.00%2,000 | 0.00%5,000 | 0.00%5,000 | -40.00%3,000 |
非流動負債合計 | -3.26%3.68億 | -5.55%4.05億 | -19.45%3.82億 | -19.45%3.82億 | -3.02%4.08億 | -30.14%3.8億 | -29.12%4.29億 | -16.73%4.74億 | -16.73%4.74億 | -32.11%4.2億 |
負債總額 | -29.00%15.84億 | -39.36%17.12億 | -52.18%17.57億 | -52.18%17.57億 | -39.75%17.79億 | -42.52%22.31億 | -17.91%28.23億 | 36.57%36.74億 | 36.57%36.74億 | -2.07%29.52億 |
所有者權益 | ||||||||||
股本 | 0.03%4.32億 | 0.04%4.32億 | 0.04%4.32億 | 0.04%4.32億 | 0.02%4.32億 | 0.02%4.32億 | 0.01%4.32億 | 0.01%4.32億 | 0.01%4.32億 | 0.04%4.32億 |
-普通股 | 0.03%4.32億 | 0.04%4.32億 | 0.04%4.32億 | 0.04%4.32億 | 0.02%4.32億 | 0.02%4.32億 | 0.01%4.32億 | 0.01%4.32億 | 0.01%4.32億 | 0.04%4.32億 |
資本公積 | 0.02%3.45億 | 0.04%3.45億 | 0.00%3.45億 | 0.00%3.45億 | -0.05%3.44億 | 0.02%3.45億 | -0.01%3.44億 | 0.03%3.45億 | 0.03%3.45億 | 0.07%3.45億 |
留存收益 | -1.54%42.06億 | 1.74%41.07億 | 6.67%41.74億 | 6.67%41.74億 | 24.62%43.48億 | 36.85%42.72億 | 73.55%40.37億 | 123.38%39.13億 | 123.38%39.13億 | 106.39%34.89億 |
減:庫存股 | 0.00%2.89億 | 49.96%2.89億 | 139.01%2.89億 | 139.01%2.89億 | 139.01%2.89億 | 139.01%2.89億 | 59.39%1.93億 | 0.04%1.21億 | 0.04%1.21億 | 0.04%1.21億 |
其他股本權益 | 52.43%-8,488.3萬 | 52.35%-8,419.4萬 | 52.79%-8,341.7萬 | 52.79%-8,341.7萬 | -6.34%-1.68億 | 3.37%-1.78億 | 4.31%-1.77億 | 4.31%-1.77億 | 4.31%-1.77億 | -43.01%-1.58億 |
股東權益 | 0.61%46.09億 | 1.50%45.1億 | 4.24%45.78億 | 4.24%45.78億 | 17.07%46.67億 | 27.51%45.81億 | 58.89%44.44億 | 97.60%43.91億 | 97.60%43.91億 | 78.35%39.86億 |
非控制性權益 | 17.61%1.41億 | 30.27%1.31億 | 47.21%1.37億 | 47.21%1.37億 | 28.11%1.23億 | 31.63%1.2億 | 38.57%1.01億 | 31.62%9,336.8萬 | 31.62%9,336.8萬 | 47.54%9,581.2萬 |
總權益 | 1.05%47.49億 | 2.13%46.42億 | 5.13%47.15億 | 5.13%47.15億 | 17.33%47.9億 | 27.61%47億 | 58.37%45.45億 | 95.56%44.85億 | 95.56%44.85億 | 77.48%40.82億 |
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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暫無數據