(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 | 20.47%37.22億 | 2.60%33.28億 | 20.16%35.24億 | 20.16%35.24億 | 26.89%34.62億 | 19.33%30.9億 | 83.69%32.44億 | 136.38%29.33億 | 136.38%29.33億 | 58.75%27.29億 |
-現金及現金等價物 | 20.47%37.22億 | 2.60%33.28億 | 20.16%35.24億 | 20.16%35.24億 | 26.89%34.62億 | 19.33%30.9億 | 83.69%32.44億 | 136.38%29.33億 | 136.38%29.33億 | 58.75%27.29億 |
應收款項 | 3.70%76.04億 | 5.21%78.54億 | -4.30%75.25億 | -4.30%75.25億 | 40.98%84.96億 | 24.67%73.33億 | 26.29%74.66億 | 141.92%78.63億 | 141.92%78.63億 | 19.75%60.27億 |
-應收賬款淨額 | 3.70%76.04億 | 5.21%78.54億 | -4.30%75.25億 | -4.30%75.25億 | 40.98%84.96億 | 24.67%73.33億 | 26.29%74.66億 | 141.92%78.63億 | 141.92%78.63億 | 19.75%60.27億 |
-其中:應收賬款 | 3.70%76.04億 | 5.21%78.54億 | -4.30%75.25億 | -4.30%75.25億 | 40.98%84.96億 | 24.67%73.33億 | 26.29%74.66億 | 141.92%78.63億 | 141.92%78.63億 | 19.75%60.27億 |
存貨 | -15.73%85.12億 | -11.15%89.4億 | -4.88%90.18億 | -4.88%90.18億 | 14.80%101.77億 | 17.32%101.01億 | 27.01%100.62億 | 19.44%94.81億 | 19.44%94.81億 | 30.55%88.65億 |
其他流動資產 | -12.79%37.83億 | -2.51%39.63億 | -11.07%31.73億 | -11.07%31.73億 | 0.69%40.38億 | 21.76%43.38億 | 16.62%40.65億 | 18.11%35.68億 | 18.11%35.68億 | 41.39%40.11億 |
流動資產合計 | -4.99%236.21億 | -3.02%240.86億 | -2.53%232.41億 | -2.53%232.41億 | 21.00%261.74億 | 20.43%248.61億 | 30.13%248.37億 | 54.33%238.45億 | 54.33%238.45億 | 32.07%216.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.45%43.42億 | -2.02%42.95億 | -3.08%42.4億 | -3.08%42.4億 | 9.84%44.04億 | 5.65%43.62億 | 4.58%43.83億 | 4.45%43.74億 | 4.45%43.74億 | -3.28%40.09億 |
-物業、廠房及設備 | 3.08%127.19億 | 1.96%124.61億 | 0.78%121.56億 | 0.78%121.56億 | 17.58%124.3億 | 16.59%123.39億 | 3.74%122.21億 | 4.99%120.62億 | 4.99%120.62億 | -7.75%105.72億 |
-累計折舊 | -5.02%-83.77億 | -4.19%-81.66億 | -2.97%-79.16億 | -2.97%-79.16億 | -22.31%-80.27億 | -23.60%-79.77億 | -3.28%-78.38億 | -5.30%-76.88億 | -5.30%-76.88億 | 10.29%-65.63億 |
投資總額 | 12.89%10.55億 | 25.48%10.37億 | 10.55%9.19億 | 10.55%9.19億 | 4.23%9.16億 | 7.64%9.35億 | -1.45%8.27億 | -15.19%8.31億 | -15.19%8.31億 | -9.93%8.78億 |
-金融資產投資 | 12.89%10.55億 | 25.48%10.37億 | 10.55%9.19億 | 10.55%9.19億 | 4.23%9.16億 | 7.64%9.35億 | -1.45%8.27億 | -15.19%8.31億 | -15.19%8.31億 | -9.93%8.78億 |
-其中:可供出售證券 | 12.89%10.55億 | 25.48%10.37億 | 10.55%9.19億 | 10.55%9.19億 | 4.23%9.16億 | 7.64%9.35億 | -1.45%8.27億 | -15.19%8.31億 | -15.19%8.31億 | -9.93%8.78億 |
商譽及其他無形資產 | -4.67%4.69億 | -3.47%4.7億 | -4.16%4.71億 | -4.16%4.71億 | 206.37%4.95億 | 239.82%4.92億 | 244.85%4.87億 | 254.59%4.92億 | 254.59%4.92億 | 19.23%1.62億 |
非流動遞延所得稅資產 | -14.81%7,615.8萬 | -20.56%8,617.7萬 | 29.91%1.09億 | 29.91%1.09億 | 9.32%1.14億 | 7.64%8,940.1萬 | 34.84%1.08億 | 35.49%8,369.2萬 | 35.49%8,369.2萬 | 15.20%1.04億 |
其他非流動資產 | -9.71%2.09億 | -10.31%2.17億 | -4.98%2.18億 | -4.98%2.18億 | -0.21%2.26億 | 0.40%2.32億 | 4.88%2.42億 | -1.16%2.29億 | -1.16%2.29億 | -3.49%2.27億 |
非流動資產合計 | 0.69%61.52億 | 0.96%61.05億 | -0.90%59.56億 | -0.90%59.56億 | 14.40%61.55億 | 11.99%61.1億 | 10.30%60.47億 | 7.31%60.1億 | 7.31%60.1億 | -3.60%53.8億 |
總資產 | -3.87%297.73億 | -2.24%301.91億 | -2.21%291.97億 | -2.21%291.97億 | 19.69%323.28億 | 18.67%309.71億 | 25.71%308.84億 | 41.82%298.55億 | 41.82%298.55億 | 23.00%270.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -21.97%79.01億 | -16.65%80.25億 | -7.43%78.69億 | -7.43%78.69億 | 38.15%101.59億 | 51.77%101.25億 | 47.20%96.29億 | 77.16%85億 | 77.16%85億 | 67.15%73.53億 |
-短期借款及資本租賃負債 | -21.97%79.01億 | -16.65%80.25億 | -7.43%78.69億 | -7.43%78.69億 | 38.15%101.59億 | 51.77%101.25億 | 47.20%96.29億 | 77.16%85億 | 77.16%85億 | 67.15%73.53億 |
-其中:短期借款 | -22.12%78.37億 | -16.77%79.64億 | -7.70%78.09億 | -7.70%78.09億 | 38.18%100.96億 | 52.04%100.63億 | 47.90%95.69億 | 79.74%84.6億 | 79.74%84.6億 | 70.11%73.07億 |
-其中:資本租賃負債 | 2.00%6,336.3萬 | 1.84%6,098.6萬 | 50.79%6,028.4萬 | 50.79%6,028.4萬 | 34.57%6,279.8萬 | 17.73%6,211.9萬 | -16.36%5,988.6萬 | -56.16%3,997.8萬 | -56.16%3,997.8萬 | -55.19%4,666.7萬 |
應付款項 | -10.98%51.55億 | -6.37%58.45億 | -9.78%59.12億 | -9.78%59.12億 | 33.58%70.29億 | 1.19%57.91億 | 30.86%62.43億 | 110.44%65.53億 | 110.44%65.53億 | 14.49%52.62億 |
-應付帳款 | -10.15%50.92億 | -5.68%57.83億 | -9.08%58.39億 | -9.08%58.39億 | 35.31%69.56億 | 0.98%56.67億 | 30.88%61.31億 | 111.93%64.23億 | 111.93%64.23億 | 13.33%51.41億 |
-應交稅費 | -49.08%6,315.5萬 | -44.39%6,193.9萬 | -44.13%7,289.2萬 | -44.13%7,289.2萬 | -39.46%7,350.2萬 | 11.54%1.24億 | 29.98%1.11億 | 56.35%1.3億 | 56.35%1.3億 | 102.05%1.21億 |
養老金及其他退休福利計畫 | 15.88%1,329.3萬 | 947.73%1.17億 | 5.88%1,168.7萬 | 5.88%1,168.7萬 | -88.93%1,230.6萬 | -64.20%1,147.1萬 | -96.35%1,116.9萬 | -96.18%1,103.8萬 | -96.18%1,103.8萬 | 74.64%1.11億 |
其他流動負債 | -17.84%30.09億 | -12.18%30.47億 | -12.36%32.93億 | -12.36%32.93億 | 0.19%36.5億 | 5.67%36.63億 | 11.67%34.7億 | 18.73%37.58億 | 18.73%37.58億 | 31.47%36.43億 |
流動負債合計 | -17.93%160.78億 | -11.98%170.35億 | -9.22%170.86億 | -9.22%170.86億 | 27.37%208.5億 | 23.27%195.9億 | 31.42%193.53億 | 65.60%188.22億 | 65.60%188.22億 | 38.37%163.69億 |
非流動負債 | ||||||||||
非流動金融負債 | 22.15%53.84億 | 8.77%54億 | 6.46%48.57億 | 6.46%48.57億 | -28.05%41.31億 | -20.37%44.08億 | -12.97%49.65億 | -22.78%45.62億 | -22.78%45.62億 | -8.90%57.41億 |
-長期借款及資本租賃 | 22.15%53.84億 | 8.77%54億 | 6.46%48.57億 | 6.46%48.57億 | -28.05%41.31億 | -20.37%44.08億 | -12.97%49.65億 | -22.78%45.62億 | -22.78%45.62億 | -8.90%57.41億 |
-其中:長期借款 | 24.00%53.1億 | 10.03%53.12億 | 6.73%47.56億 | 6.73%47.56億 | -28.60%40.16億 | -20.83%42.82億 | -13.35%48.28億 | -22.70%44.56億 | -22.70%44.56億 | -8.87%56.25億 |
-其中:長期資本租賃負債 | -40.90%7,407.6萬 | -35.80%8,795.3萬 | -4.76%1.01億 | -4.76%1.01億 | -0.93%1.15億 | -0.46%1.25億 | 2.57%1.37億 | -25.98%1.06億 | -25.98%1.06億 | -10.73%1.16億 |
長期養老金及其他退休後福利計畫 | 10.49%2.2億 | 14.10%2.13億 | 23.82%2.09億 | 23.82%2.09億 | 20.81%2.02億 | 19.87%1.99億 | 28.62%1.87億 | 22.50%1.69億 | 22.50%1.69億 | 23.85%1.67億 |
非流動遞延所得稅負債 | -16.79%8,589萬 | -12.45%9,252.2萬 | -14.32%9,410.3萬 | -14.32%9,410.3萬 | --9,781.9萬 | --1.03億 | 68,081.29%1.06億 | 13,697.24%1.1億 | 13,697.24%1.1億 | ---- |
其他非流動負債 | 21.67%1,575.3萬 | 15.38%1,332.5萬 | 16.66%1,286.2萬 | 16.66%1,286.2萬 | 9.10%1,372.9萬 | 11.32%1,294.7萬 | 20.86%1,154.9萬 | 26.62%1,102.5萬 | 26.62%1,102.5萬 | 43.98%1,258.4萬 |
非流動負債合計 | 20.81%57.06億 | 8.54%57.19億 | 6.62%51.74億 | 6.62%51.74億 | -24.94%44.44億 | -17.33%47.23億 | -10.09%52.69億 | -19.88%48.52億 | -19.88%48.52億 | -8.16%59.2億 |
負債總額 | -10.40%217.84億 | -7.59%227.54億 | -5.98%222.6億 | -5.98%222.6億 | 13.48%252.94億 | 12.53%243.13億 | 19.61%246.21億 | 35.89%236.75億 | 35.89%236.75億 | 21.96%222.89億 |
所有者權益 | ||||||||||
股本 | 0.00%11.75億 | 0.00%11.75億 | 0.63%11.75億 | 0.63%11.75億 | 34.07%11.75億 | 34.07%11.75億 | 34.07%11.75億 | 33.23%11.67億 | 33.23%11.67億 | 0.00%8.76億 |
-普通股 | 0.00%11.75億 | 0.00%11.75億 | 0.63%11.75億 | 0.63%11.75億 | 34.07%11.75億 | 34.07%11.75億 | 34.07%11.75億 | 33.23%11.67億 | 33.23%11.67億 | 0.00%8.76億 |
資本公積 | -0.11%9.09億 | -0.13%9.09億 | 0.59%9.09億 | 0.59%9.09億 | 48.39%9.09億 | 48.17%9.09億 | 48.25%9.1億 | 47.20%9.04億 | 47.20%9.04億 | -0.17%6.13億 |
留存收益 | 20.11%23.48億 | 17.31%22.17億 | 14.06%21.28億 | 14.06%21.28億 | 44.03%20.45億 | 55.67%19.55億 | 84.71%18.9億 | 101.90%18.66億 | 101.90%18.66億 | 26.48%14.2億 |
減:庫存股 | -26.76%1,567.8萬 | -28.25%1,776.1萬 | -40.22%1,791萬 | -40.22%1,791萬 | -36.51%2,043.9萬 | -44.21%2,140.6萬 | -35.73%2,475.4萬 | -22.21%2,996.2萬 | -22.21%2,996.2萬 | -16.42%3,219.4萬 |
其他儲備 | 42.29%24.67億 | 48.68%21.22億 | 28.98%17.71億 | 28.98%17.71億 | 18.18%19.51億 | 10.10%17.34億 | 10.85%14.27億 | 31.49%13.73億 | 31.49%13.73億 | 79.33%16.51億 |
其他股本權益 | -67.72%252.9萬 | -54.66%481.2萬 | -79.16%493.6萬 | -79.16%493.6萬 | -74.14%703.3萬 | -75.76%783.5萬 | -67.29%1,061.2萬 | -20.76%2,368.4萬 | -20.76%2,368.4萬 | -0.70%2,719.8萬 |
股東權益 | 19.55%68.85億 | 18.97%64.1億 | 12.56%59.69億 | 12.56%59.69億 | 33.19%60.67億 | 33.49%57.59億 | 41.98%53.88億 | 53.74%53.03億 | 53.74%53.03億 | 29.32%45.55億 |
非控制性權益 | 22.85%11.04億 | 17.43%10.27億 | 10.32%9.68億 | 10.32%9.68億 | 481.45%9.68億 | 400.98%8.99億 | 364.74%8.75億 | 390.32%8.78億 | 390.32%8.78億 | 3.00%1.66億 |
總權益 | 19.99%79.89億 | 18.75%74.37億 | 12.24%69.37億 | 12.24%69.37億 | 48.99%70.34億 | 48.16%66.58億 | 57.23%62.63億 | 70.34%61.81億 | 70.34%61.81億 | 28.17%47.21億 |
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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