(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.43%8,969.1萬 | -22.82%6,732.5萬 | -22.82%6,732.5萬 | -10.36%8,930.6萬 | 1.24%8,722.9萬 | 1.24%8,722.9萬 | -0.15%9,962.5萬 | 5.75%8,615.9萬 | 5.75%8,615.9萬 | -11.71%9,977.4萬 |
-現金及現金等價物 | 0.43%8,969.1萬 | -22.82%6,732.5萬 | -22.82%6,732.5萬 | -10.36%8,930.6萬 | 1.24%8,722.9萬 | 1.24%8,722.9萬 | -0.15%9,962.5萬 | 5.75%8,615.9萬 | 5.75%8,615.9萬 | -11.71%9,977.4萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,977.4萬 |
應收款項 | -9.02%4,658.3萬 | -12.79%5,278.9萬 | -12.79%5,278.9萬 | -5.03%5,120.4萬 | -0.39%6,052.9萬 | -0.39%6,052.9萬 | 2.72%5,391.6萬 | -0.13%6,076.4萬 | -0.13%6,076.4萬 | -10.40%5,248.6萬 |
-應收賬款淨額 | -9.02%4,658.3萬 | -12.79%5,278.9萬 | -12.79%5,278.9萬 | -5.03%5,120.4萬 | -0.39%6,052.9萬 | -0.39%6,052.9萬 | 2.72%5,391.6萬 | -0.13%6,076.4萬 | -0.13%6,076.4萬 | -10.40%5,248.6萬 |
其他流動資產 | -14.26%1,337.5萬 | 3.52%1,694.8萬 | 3.52%1,694.8萬 | 24.28%1,560萬 | -15.07%1,637.1萬 | -15.07%1,637.1萬 | 2.24%1,255.2萬 | -3.22%1,927.7萬 | -3.22%1,927.7萬 | -7.76%1,227.7萬 |
流動資產合計 | -4.14%1.5億 | -16.49%1.37億 | -16.49%1.37億 | -6.01%1.56億 | -1.25%1.64億 | -1.25%1.64億 | 0.95%1.66億 | 2.44%1.66億 | 2.44%1.66億 | -11.01%1.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.49%9.88億 | -3.33%10.18億 | -3.33%10.18億 | -3.17%10.34億 | -2.75%10.53億 | -2.75%10.53億 | -3.02%10.68億 | 2.88%10.83億 | 2.88%10.83億 | -0.35%11.02億 |
-物業、廠房及設備 | -4.49%9.88億 | -3.33%10.18億 | -3.33%10.18億 | -3.17%10.34億 | -2.75%10.53億 | -2.75%10.53億 | -3.02%10.68億 | 2.88%10.83億 | 2.88%10.83億 | -0.35%11.02億 |
投資總額 | 10.49%3.34億 | 5.85%3.11億 | 5.85%3.11億 | 36.21%3.02億 | 30.80%2.94億 | 30.80%2.94億 | -0.44%2.22億 | 4.31%2.25億 | 4.31%2.25億 | 5.80%2.23億 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82億 |
-其他投資 | 10.49%3.34億 | 5.85%3.11億 | 5.85%3.11億 | 36.21%3.02億 | 30.80%2.94億 | 30.80%2.94億 | 435.53%2.22億 | 4.31%2.25億 | 4.31%2.25億 | -80.33%4,145.8萬 |
長期應收賬款及其他應收款 | -4.77%2.25億 | -4.61%2.31億 | -4.61%2.31億 | -4.46%2.37億 | -4.33%2.42億 | -4.33%2.42億 | -4.42%2.48億 | -4.48%2.53億 | -4.48%2.53億 | -4.53%2.59億 |
商譽及其他無形資產 | -5.43%163.7萬 | -5.23%168.4萬 | -5.23%168.4萬 | -5.10%173.1萬 | -5.02%177.7萬 | -5.02%177.7萬 | -4.95%182.4萬 | 41.64%187.1萬 | 41.64%187.1萬 | 42.57%191.9萬 |
-其他無形資產 | -5.43%163.7萬 | -5.23%168.4萬 | -5.23%168.4萬 | -5.10%173.1萬 | -5.02%177.7萬 | -5.02%177.7萬 | -4.95%182.4萬 | 41.64%187.1萬 | 41.64%187.1萬 | 42.57%191.9萬 |
其他非流動資產 | 11.19%4,048.8萬 | 13.42%4,103.2萬 | 13.42%4,103.2萬 | 13.98%3,641.4萬 | 13.82%3,617.7萬 | 13.82%3,617.7萬 | 31.26%3,194.7萬 | -45.39%3,178.4萬 | -45.39%3,178.4萬 | -62.81%2,433.9萬 |
非流動資產合計 | -1.36%15.9億 | -1.49%16.02億 | -1.49%16.02億 | 2.53%16.12億 | 2.05%16.27億 | 2.05%16.27億 | -2.37%15.72億 | 0.12%15.94億 | 0.12%15.94億 | -2.69%16.1億 |
總資產 | -1.61%17.39億 | -2.87%17.4億 | -2.87%17.4億 | 1.72%17.68億 | 1.74%17.91億 | 1.74%17.91億 | -2.07%17.38億 | 0.33%17.6億 | 0.33%17.6億 | -3.53%17.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.01%1.22億 | 22.35%1.22億 | 22.35%1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 | 11.08%9,949.3萬 | 4.37%9,937.7萬 | -5.12%8,957萬 | -5.12%8,957萬 | -51.72%9,521.3萬 |
-短期借款及資本租賃負債 | 44.01%1.22億 | 22.35%1.22億 | 22.35%1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 | 11.08%9,949.3萬 | 4.37%9,937.7萬 | -5.12%8,957萬 | -5.12%8,957萬 | -51.72%9,521.3萬 |
-其中:短期借款 | 44.01%1.22億 | 22.35%1.22億 | 22.35%1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 | 11.08%9,949.3萬 | 4.37%9,937.7萬 | -5.12%8,957萬 | -5.12%8,957萬 | -51.72%9,521.3萬 |
應付款項 | -6.14%5,721.9萬 | -13.50%5,837.6萬 | -13.50%5,837.6萬 | -3.77%6,096萬 | -1.27%6,748.6萬 | -1.27%6,748.6萬 | -1.43%6,335.1萬 | -5.36%6,835.3萬 | -5.36%6,835.3萬 | 7.03%6,427萬 |
-應交稅費 | -58.58%281.6萬 | -33.44%325.6萬 | -33.44%325.6萬 | -24.48%679.9萬 | -7.05%489.2萬 | -7.05%489.2萬 | 34.41%900.3萬 | 0.80%526.3萬 | 0.80%526.3萬 | 789.51%669.8萬 |
-其他應付款 | 0.45%5,440.3萬 | -11.94%5,512萬 | -11.94%5,512萬 | -0.34%5,416.1萬 | -0.79%6,259.4萬 | -0.79%6,259.4萬 | -5.60%5,434.8萬 | -5.85%6,309萬 | -5.85%6,309萬 | -2.90%5,757.2萬 |
其他流動負債 | 4.17%4,859.1萬 | -4.11%4,527.4萬 | -4.11%4,527.4萬 | -6.14%4,664.7萬 | 15.03%4,721.4萬 | 15.03%4,721.4萬 | 39.50%4,970.1萬 | -13.43%4,104.6萬 | -13.43%4,104.6萬 | -26.17%3,562.9萬 |
流動負債合計 | 18.44%2.28億 | 5.22%2.25億 | 5.22%2.25億 | -9.51%1.92億 | 7.65%2.14億 | 7.65%2.14億 | 8.88%2.12億 | -7.04%1.99億 | -7.04%1.99億 | -36.14%1.95億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.39%7.61億 | -12.40%7.89億 | -12.40%7.89億 | -6.29%8.59億 | -8.33%9.01億 | -8.33%9.01億 | -9.02%9.16億 | 0.25%9.83億 | 0.25%9.83億 | 2.74%10.07億 |
-長期借款及資本租賃 | -11.39%7.61億 | -12.40%7.89億 | -12.40%7.89億 | -6.29%8.59億 | -8.33%9.01億 | -8.33%9.01億 | -9.02%9.16億 | 0.25%9.83億 | 0.25%9.83億 | 2.74%10.07億 |
-其中:長期借款 | -11.39%7.61億 | -12.40%7.89億 | -12.40%7.89億 | -6.29%8.59億 | -8.33%9.01億 | -8.33%9.01億 | -9.02%9.16億 | 0.25%9.83億 | 0.25%9.83億 | 2.74%10.07億 |
其他非流動負債 | 41.74%7,287萬 | 30.85%6,022.1萬 | 30.85%6,022.1萬 | 35.90%5,141.2萬 | 18.79%4,602.2萬 | 18.79%4,602.2萬 | -4.72%3,783.1萬 | -4.90%3,874.1萬 | -4.90%3,874.1萬 | -3.09%3,970.5萬 |
非流動負債合計 | -8.39%8.34億 | -10.30%8.49億 | -10.30%8.49億 | -4.62%9.1億 | -7.30%9.47億 | -7.30%9.47億 | -8.86%9.54億 | 0.05%10.21億 | 0.05%10.21億 | 2.51%10.47億 |
負債總額 | -3.71%10.61億 | -7.44%10.75億 | -7.44%10.75億 | -5.51%11.02億 | -4.86%11.61億 | -4.86%11.61億 | -6.07%11.66億 | -1.18%12.2億 | -1.18%12.2億 | -6.39%12.42億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000萬 | -79.20%2,000萬 | -79.20%2,000萬 | -68.00%2,000萬 | 53.82%9,614.2萬 | 53.82%9,614.2萬 | --6,250.2萬 | 0.00%6,250.2萬 | 0.00%6,250.2萬 | --0 |
-普通股 | 0.00%2,000萬 | -79.20%2,000萬 | -79.20%2,000萬 | -68.00%2,000萬 | 53.82%9,614.2萬 | 53.82%9,614.2萬 | --6,250.2萬 | 0.00%6,250.2萬 | 0.00%6,250.2萬 | --0 |
資本公積 | 0.00%6.37億 | 13.57%6.37億 | 13.57%6.37億 | 20.81%6.37億 | 6.38%5.61億 | 6.38%5.61億 | -10.59%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 11.85%5.9億 |
留存收益 | -13.12%1.5億 | 1.91%1.52億 | 1.91%1.52億 | 23.22%1.72億 | 17.98%1.49億 | 17.98%1.49億 | 8.09%1.4億 | 20.71%1.26億 | 20.71%1.26億 | 42.51%1.29億 |
減:庫存股 | 11.17%2.65億 | 0.00%2.38億 | 0.00%2.38億 | 12.99%2.38億 | 12.99%2.38億 | 12.99%2.38億 | 0.00%2.11億 | 8.20%2.11億 | 8.20%2.11億 | 8.20%2.11億 |
其他儲備 | 482.01%7,126.7萬 | 1,843.28%3,093.7萬 | 1,843.28%3,093.7萬 | 249.93%1,224.5萬 | 106.99%159.2萬 | 106.99%159.2萬 | 74.89%-816.7萬 | 32.50%-2,278.5萬 | 32.50%-2,278.5萬 | -14.67%-3,253萬 |
股東權益 | 1.63%6.13億 | 5.65%6.02億 | 5.65%6.02億 | 18.16%6.03億 | 18.02%5.7億 | 18.02%5.7億 | 7.32%5.11億 | 3.57%4.83億 | 3.57%4.83億 | 4.03%4.76億 |
非控制性權益 | 4.21%6,483.2萬 | 4.63%6,299.3萬 | 4.63%6,299.3萬 | 2.19%6,221.5萬 | 5.31%6,020.5萬 | 5.31%6,020.5萬 | 6.86%6,088.3萬 | 7.00%5,716.8萬 | 7.00%5,716.8萬 | 2.70%5,697.5萬 |
總權益 | 1.87%6.78億 | 5.55%6.65億 | 5.55%6.65億 | 16.46%6.66億 | 16.67%6.3億 | 16.67%6.3億 | 7.27%5.72億 | 3.93%5.4億 | 3.93%5.4億 | 3.88%5.33億 |
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