(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 | 6.85%16.68億 | 14.81%20.83億 | 9.65%15.01億 | 9.65%15.01億 | -15.42%16.52億 | -8.60%15.61億 | -6.06%18.15億 | -3.34%13.68億 | -3.34%13.68億 | -7.74%19.53億 |
-現金及現金等價物 | 6.85%16.68億 | 14.81%20.83億 | 9.65%15.01億 | 9.65%15.01億 | -15.42%16.52億 | -8.60%15.61億 | -6.06%18.15億 | -3.34%13.68億 | -3.34%13.68億 | -7.74%19.53億 |
應收款項 | -15.24%8.9億 | -21.15%8.92億 | -12.22%10.39億 | -12.22%10.39億 | -8.77%10.43億 | -0.43%10.5億 | 7.81%11.31億 | 8.98%11.83億 | 8.98%11.83億 | 19.18%11.43億 |
-應收賬款淨額 | -18.33%8.34億 | -22.05%8.56億 | -7.65%10.02億 | -7.65%10.02億 | -6.10%10.04億 | 0.92%10.21億 | 21.28%10.98億 | 20.42%10.84億 | 20.42%10.84億 | 30.85%10.69億 |
-其中:應收賬款 | -18.33%8.34億 | -22.05%8.56億 | -7.65%10.02億 | -7.65%10.02億 | -6.10%10.04億 | 0.92%10.21億 | 21.28%10.98億 | 20.42%10.84億 | 20.42%10.84億 | 30.85%10.69億 |
-其他應收款 | 97.37%5,535.5萬 | 8.65%3,635.6萬 | -62.48%3,699.1萬 | -62.48%3,699.1萬 | -47.44%3,873.8萬 | -33.10%2,804.7萬 | -76.77%3,346.1萬 | -46.72%9,858.9萬 | -46.72%9,858.9萬 | -48.03%7,370.3萬 |
存貨 | -0.85%26.67億 | -5.76%26.47億 | -3.62%25.48億 | -3.62%25.48億 | 11.22%27.1億 | 24.09%26.9億 | 39.67%28.09億 | 50.90%26.44億 | 50.90%26.44億 | 55.22%24.37億 |
其他流動資產 | 18.45%7.27億 | 11.43%6.69億 | 4.41%6.95億 | 4.41%6.95億 | 2.64%7.76億 | -25.27%6.14億 | -34.49%6億 | -19.25%6.65億 | -19.25%6.65億 | -4.07%7.56億 |
流動資產合計 | 0.63%59.5億 | -1.00%62.92億 | -1.34%57.82億 | -1.34%57.82億 | -1.72%61.81億 | 2.84%59.13億 | 7.56%63.55億 | 15.43%58.6億 | 15.43%58.6億 | 15.73%62.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 26.24%15.89億 | 22.90%15.11億 | 8.61%13.42億 | 8.61%13.42億 | 10.11%13.58億 | 1.53%12.59億 | -1.70%12.3億 | -0.65%12.35億 | -0.65%12.35億 | 0.17%12.34億 |
-物業、廠房及設備 | 12.40%50.44億 | 10.41%48.79億 | 5.00%46.34億 | 5.00%46.34億 | 4.79%46.49億 | 1.63%44.88億 | 1.25%44.19億 | 2.73%44.13億 | 2.73%44.13億 | 3.28%44.36億 |
-累計折舊 | -7.01%-34.55億 | -5.59%-33.68億 | -3.60%-32.92億 | -3.60%-32.92億 | -2.74%-32.9億 | -1.67%-32.29億 | -2.44%-31.9億 | -4.12%-31.77億 | -4.12%-31.77億 | -4.53%-32.03億 |
投資總額 | 22.78%3.35億 | 30.79%3.12億 | 11.38%2.53億 | 11.38%2.53億 | 42.87%3億 | 24.95%2.73億 | 6.20%2.39億 | 0.44%2.27億 | 0.44%2.27億 | -10.39%2.1億 |
-金融資產投資 | 22.78%3.35億 | 30.79%3.12億 | 11.38%2.53億 | 11.38%2.53億 | 42.87%3億 | 24.95%2.73億 | 6.20%2.39億 | 0.44%2.27億 | 0.44%2.27億 | -10.39%2.1億 |
-其中:可供出售證券 | 22.78%3.35億 | 30.79%3.12億 | 11.38%2.53億 | 11.38%2.53億 | 42.87%3億 | 24.95%2.73億 | 6.20%2.39億 | 0.44%2.27億 | 0.44%2.27億 | -10.39%2.1億 |
商譽及其他無形資產 | -17.05%840.5萬 | -24.79%824.2萬 | -14.35%846.8萬 | -14.35%846.8萬 | -14.19%930.2萬 | -13.75%1,013.3萬 | -13.39%1,095.9萬 | -26.48%988.7萬 | -26.48%988.7萬 | -21.56%1,084萬 |
非流動遞延所得稅資產 | -7.15%1.02億 | -20.31%9,535.3萬 | -15.44%1.02億 | -15.44%1.02億 | -15.42%1.11億 | -10.91%1.1億 | -7.58%1.2億 | -16.14%1.21億 | -16.14%1.21億 | -0.76%1.32億 |
非流動遞延資產 | -44.73%67.1萬 | -40.22%80.7萬 | -36.54%94.3萬 | -36.54%94.3萬 | -33.54%107.8萬 | -30.94%121.4萬 | -40.37%135萬 | -49.66%148.6萬 | -49.66%148.6萬 | -56.44%162.2萬 |
其他非流動資產 | 23.17%1.92億 | 14.90%1.67億 | 16.73%1.58億 | 16.73%1.58億 | 16.05%1.58億 | 15.97%1.56億 | 8.95%1.45億 | 2.69%1.36億 | 2.69%1.36億 | 3.71%1.36億 |
非流動資產合計 | 23.13%22.26億 | 20.01%20.94億 | 7.76%18.64億 | 7.76%18.64億 | 12.43%19.38億 | 4.58%18.08億 | -0.45%17.45億 | -1.81%17.3億 | -1.81%17.3億 | -1.35%17.24億 |
總資產 | 5.90%81.77億 | 3.52%83.86億 | 0.73%76.46億 | 0.73%76.46億 | 1.33%81.19億 | 3.24%77.21億 | 5.73%81億 | 10.99%75.9億 | 10.99%75.9億 | 11.58%80.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.50%21.96億 | 3.02%23.21億 | 10.93%22.04億 | 10.93%22.04億 | -2.58%23.81億 | 10.68%21.63億 | 1.31%22.53億 | 18.89%19.87億 | 18.89%19.87億 | 24.19%24.44億 |
-短期借款及資本租賃負債 | 1.50%21.96億 | 3.02%23.21億 | 10.93%22.04億 | 10.93%22.04億 | -2.58%23.81億 | 10.68%21.63億 | 1.31%22.53億 | 18.89%19.87億 | 18.89%19.87億 | 24.19%24.44億 |
-其中:短期借款 | 0.28%21.66億 | 3.01%23.18億 | 10.93%22.01億 | 10.93%22.01億 | -2.55%23.79億 | 10.78%21.6億 | 1.43%22.5億 | 19.17%19.84億 | 19.17%19.84億 | 24.44%24.41億 |
-其中:資本租賃負債 | 913.08%2,928.8萬 | 7.04%299.4萬 | 12.52%342.4萬 | 12.52%342.4萬 | -22.67%265.4萬 | -33.51%289.1萬 | -46.81%279.7萬 | -52.44%304.3萬 | -52.44%304.3萬 | -48.77%343.2萬 |
應付款項 | -10.05%5.81億 | -11.67%6.91億 | -35.19%6.12億 | -35.19%6.12億 | -29.15%6.73億 | -17.72%6.46億 | -9.16%7.83億 | 13.94%9.44億 | 13.94%9.44億 | 14.15%9.5億 |
-應付帳款 | -8.47%5.46億 | -9.98%6.72億 | -35.01%5.8億 | -35.01%5.8億 | -30.63%6.26億 | -19.35%5.96億 | -10.57%7.46億 | 8.85%8.92億 | 8.85%8.92億 | 10.35%9.03億 |
-應交稅費 | -28.95%3,548.7萬 | -46.21%1,960.5萬 | -38.26%3,175.7萬 | -38.26%3,175.7萬 | -0.56%4,650.8萬 | 8.50%4,994.5萬 | 33.95%3,644.7萬 | 501.92%5,143.4萬 | 501.92%5,143.4萬 | 240.75%4,676.8萬 |
現行撥備 | 15.17%552萬 | -53.68%466.4萬 | -66.76%441.3萬 | -66.76%441.3萬 | -29.15%802.9萬 | -48.18%479.3萬 | 12.48%1,006.9萬 | 95.49%1,327.6萬 | 95.49%1,327.6萬 | 67.28%1,133.3萬 |
養老金及其他退休福利計畫 | ---- | -29.17%3,018.8萬 | ---- | ---- | -4.86%5,019.6萬 | ---- | 4.09%4,262.1萬 | ---- | ---- | 6.02%5,275.9萬 |
其他流動負債 | -11.62%7.09億 | -29.79%6.33億 | -23.72%7.52億 | -23.72%7.52億 | -5.61%7.51億 | 0.40%8.02億 | 9.00%9.01億 | 26.73%9.85億 | 26.73%9.85億 | 17.28%7.96億 |
流動負債合計 | -3.46%34.91億 | -7.76%36.79億 | -9.09%35.72億 | -9.09%35.72億 | -9.18%38.64億 | 1.92%36.17億 | 0.69%39.89億 | 19.66%39.29億 | 19.66%39.29億 | 20.33%42.54億 |
非流動負債 | ||||||||||
非流動金融負債 | 29.73%20.83億 | 27.82%21.4億 | 27.09%15.91億 | 27.09%15.91億 | 24.93%17.02億 | 3.30%16.06億 | 20.94%16.74億 | -2.92%12.52億 | -2.92%12.52億 | -6.08%13.63億 |
-長期借款及資本租賃 | 29.73%20.83億 | 27.82%21.4億 | 27.09%15.91億 | 27.09%15.91億 | 24.93%17.02億 | 3.30%16.06億 | 20.94%16.74億 | -2.92%12.52億 | -2.92%12.52億 | -6.08%13.63億 |
-其中:長期借款 | 23.72%19.78億 | 27.83%21.36億 | 27.10%15.86億 | 27.10%15.86億 | 24.88%16.96億 | 3.20%15.99億 | 21.23%16.71億 | -2.70%12.48億 | -2.70%12.48億 | -5.88%13.58億 |
-其中:長期資本租賃負債 | 1,422.84%1.05億 | 23.05%370.5萬 | 20.65%427.1萬 | 20.65%427.1萬 | 41.18%608.5萬 | 35.19%689.9萬 | -48.16%301.1萬 | -45.93%354萬 | -45.93%354萬 | -43.82%431萬 |
長期養老金及其他退休後福利計畫 | -8.19%3.3億 | -7.33%3.48億 | -9.22%3.45億 | -9.22%3.45億 | -4.66%3.64億 | -5.64%3.6億 | -0.85%3.76億 | 1.61%3.8億 | 1.61%3.8億 | 1.18%3.82億 |
其他非流動負債 | 18,866.67%113.8萬 | -66.67%3,000 | -99.95%4,000 | -99.95%4,000 | -99.94%5,000 | -99.93%6,000 | -99.89%9,000 | -59.72%835.1萬 | -59.72%835.1萬 | -59.71%835.4萬 |
非流動負債合計 | 22.86%24.15億 | 21.38%24.88億 | 18.02%19.36億 | 18.02%19.36億 | 17.89%20.66億 | 1.11%19.65億 | 15.71%20.5億 | -2.61%16.4億 | -2.61%16.4億 | -5.20%17.53億 |
負債總額 | 5.81%59.06億 | 2.13%61.68億 | -1.11%55.08億 | -1.11%55.08億 | -1.28%59.3億 | 1.64%55.82億 | 5.33%60.39億 | 12.11%55.69億 | 12.11%55.69億 | 11.56%60.07億 |
所有者權益 | ||||||||||
股本 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 |
-普通股 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 |
資本公積 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
留存收益 | -4.00%5.31億 | 2.43%5.38億 | 5.48%5.5億 | 5.48%5.5億 | 27.41%5.53億 | 28.53%5.53億 | 22.43%5.25億 | 17.47%5.21億 | 17.47%5.21億 | 5.55%4.34億 |
減:庫存股 | 2.68%401.6萬 | 2.68%401.6萬 | 5.16%401.6萬 | 5.16%401.6萬 | 5.16%401.6萬 | 3.11%391.1萬 | 3.11%391.1萬 | 0.69%381.9萬 | 0.69%381.9萬 | 0.69%381.9萬 |
其他儲備 | 52.74%3.83億 | 52.66%3.23億 | 27.42%2.5億 | 27.42%2.5億 | 30.33%2.99億 | 8.37%2.51億 | 10.65%2.12億 | 34.59%1.96億 | 34.59%1.96億 | 82.36%2.29億 |
股東權益 | 6.36%18.42億 | 7.46%17.89億 | 4.99%17.28億 | 4.99%17.28億 | 11.83%17.79億 | 8.93%17.32億 | 7.52%16.65億 | 8.43%16.46億 | 8.43%16.46億 | 8.62%15.91億 |
非控制性權益 | 5.20%4.28億 | 8.23%4.29億 | 9.32%4.1億 | 9.32%4.1億 | -1.23%4.09億 | 2.66%4.07億 | 4.38%3.96億 | 6.23%3.75億 | 6.23%3.75億 | 24.89%4.14億 |
總權益 | 6.14%22.71億 | 7.61%22.18億 | 5.80%21.38億 | 5.80%21.38億 | 9.13%21.88億 | 7.68%21.39億 | 6.91%20.61億 | 8.02%20.21億 | 8.02%20.21億 | 11.63%20.05億 |
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