(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 | -25.49%26.97億 | -7.73%36.33億 | 24.82%29.79億 | 24.82%29.79億 | 16.41%33.1億 | 13.22%36.2億 | 1.92%39.38億 | 9.07%23.86億 | 9.07%23.86億 | 20.40%28.44億 |
-現金及現金等價物 | -25.49%26.97億 | -7.73%36.33億 | 24.82%29.79億 | 24.82%29.79億 | 16.41%33.1億 | 13.22%36.2億 | 1.92%39.38億 | 9.07%23.86億 | 9.07%23.86億 | 20.40%28.44億 |
應收款項 | 0.56%19.35億 | -14.50%19.57億 | -11.46%27.77億 | -11.46%27.77億 | -10.48%20.77億 | -21.29%19.24億 | -11.22%22.88億 | 4.97%31.36億 | 4.97%31.36億 | 7.41%23.2億 |
-應收賬款淨額 | 0.56%19.35億 | -14.50%19.57億 | -11.46%27.77億 | -11.46%27.77億 | -10.48%20.77億 | -21.29%19.24億 | -11.22%22.88億 | 4.97%31.36億 | 4.97%31.36億 | 7.41%23.2億 |
-其中:應收賬款 | 0.56%19.35億 | -14.50%19.57億 | -11.46%27.77億 | -11.46%27.77億 | -10.48%20.77億 | -21.29%19.24億 | -11.22%22.88億 | 4.97%31.36億 | 4.97%31.36億 | 7.41%23.2億 |
存貨 | -2.55%25.74億 | -0.83%24.58億 | -4.39%23.08億 | -4.39%23.08億 | 4.84%27億 | 20.72%26.42億 | 29.85%24.78億 | 34.39%24.14億 | 34.39%24.14億 | 21.49%25.75億 |
其他流動資產 | 25.94%21.34億 | 22.49%20.64億 | 30.59%17.15億 | 30.59%17.15億 | 36.97%15.13億 | 60.83%16.94億 | 109.84%16.85億 | 29.16%13.13億 | 29.16%13.13億 | 5.82%11.04億 |
流動資產合計 | -5.46%93.41億 | -2.67%101.12億 | 5.72%97.79億 | 5.72%97.79億 | 8.55%96億 | 11.21%98.8億 | 13.51%103.9億 | 15.79%92.5億 | 15.79%92.5億 | 15.07%88.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.57%94.03億 | -2.00%93.97億 | -2.55%94.38億 | -2.55%94.38億 | -2.81%94.92億 | -3.13%95.53億 | -3.46%95.89億 | -3.65%96.86億 | -3.65%96.86億 | -4.47%97.66億 |
-物業、廠房及設備 | -1.57%94.03億 | -2.00%93.97億 | -0.07%206.94億 | -0.07%206.94億 | -2.81%94.92億 | -3.13%95.53億 | -3.46%95.89億 | 0.56%207.09億 | 0.56%207.09億 | -4.47%97.66億 |
-累計折舊 | ---- | ---- | -2.11%-112.56億 | -2.11%-112.56億 | ---- | ---- | ---- | -4.58%-110.23億 | -4.58%-110.23億 | ---- |
投資總額 | -11.66%7.69億 | -11.66%7.69億 | 1.76%9.91億 | 1.76%9.91億 | 0.32%8.71億 | 0.32%8.71億 | 0.32%8.7億 | 3.70%9.74億 | 3.70%9.74億 | 0.47%8.68億 |
-金融資產投資 | -11.66%7.69億 | -11.66%7.69億 | 1.76%9.91億 | 1.76%9.91億 | 0.32%8.71億 | 0.32%8.71億 | 0.32%8.7億 | 3.70%9.74億 | 3.70%9.74億 | 0.47%8.68億 |
-其中:可供出售證券 | -11.66%7.69億 | -11.66%7.69億 | 1.76%9.91億 | 1.76%9.91億 | 0.32%8.71億 | 0.32%8.71億 | 0.32%8.7億 | 3.70%9.74億 | 3.70%9.74億 | 0.47%8.68億 |
商譽及其他無形資產 | 6.22%5,796.3萬 | -14.05%4,892.1萬 | -13.77%4,858.4萬 | -13.77%4,858.4萬 | -12.93%5,247.3萬 | -4.04%5,456.8萬 | -1.96%5,692.1萬 | 0.78%5,634.3萬 | 0.78%5,634.3萬 | 12.19%6,026.7萬 |
-其他無形資產 | ---- | ---- | -13.77%4,858.4萬 | -13.77%4,858.4萬 | ---- | ---- | ---- | 0.78%5,634.3萬 | 0.78%5,634.3萬 | ---- |
非流動遞延所得稅資產 | -10.31%3.67億 | -9.54%3.76億 | -7.32%4.64億 | -7.32%4.64億 | -8.75%4.29億 | -4.00%4.09億 | 0.02%4.16億 | 4.84%5.01億 | 4.84%5.01億 | 2.41%4.7億 |
其他非流動資產 | 27.20%2.65億 | 24.69%2.47億 | -5.03%9,608.4萬 | -5.03%9,608.4萬 | 26.36%2.29億 | 13.84%2.08億 | 5.60%1.98億 | 17.48%1.01億 | 17.48%1.01億 | 8.41%1.81億 |
非流動資產合計 | -2.11%108.61億 | -2.63%108.38億 | -2.47%110.38億 | -2.47%110.38億 | -2.40%110.73億 | -2.63%110.95億 | -2.89%111.3億 | -2.53%113.18億 | -2.53%113.18億 | -3.58%113.45億 |
總資產 | -3.69%202.02億 | -2.65%209.5億 | 1.21%208.17億 | 1.21%208.17億 | 2.40%206.73億 | 3.43%209.75億 | 4.39%215.2億 | 4.94%205.68億 | 4.94%205.68億 | 3.78%201.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -21.03%22.34億 | -6.63%26.46億 | 6.46%28.72億 | 6.46%28.72億 | 7.95%28.24億 | 6.03%28.29億 | 4.19%28.34億 | 2.33%26.97億 | 2.33%26.97億 | 4.04%26.16億 |
-短期借款及資本租賃負債 | -21.03%22.34億 | -6.63%26.46億 | 6.46%28.72億 | 6.46%28.72億 | 7.95%28.24億 | 6.03%28.29億 | 4.19%28.34億 | 2.33%26.97億 | 2.33%26.97億 | 4.04%26.16億 |
-其中:短期借款 | -21.03%22.34億 | -6.63%26.46億 | 9.05%28.19億 | 9.05%28.19億 | 7.95%28.24億 | 6.03%28.29億 | 4.19%28.34億 | 3.88%25.85億 | 3.88%25.85億 | 4.04%26.16億 |
-其中:資本租賃負債 | ---- | ---- | -53.25%5,251.3萬 | -53.25%5,251.3萬 | ---- | ---- | ---- | -23.80%1.12億 | -23.80%1.12億 | ---- |
應付款項 | -14.17%3.25億 | -11.34%4.08億 | -32.12%5.27億 | -32.12%5.27億 | -35.36%3.38億 | -25.85%3.79億 | 8.25%4.6億 | 38.52%7.77億 | 38.52%7.77億 | 49.38%5.23億 |
-應付帳款 | -8.49%2.68億 | -5.51%3.83億 | -10.40%2.73億 | -10.40%2.73億 | -24.77%3.38億 | -24.10%2.93億 | 9.93%4.06億 | 27.09%3.04億 | 27.09%3.04億 | 59.15%4.5億 |
-應交稅費 | -33.49%5,728.7萬 | -54.58%2,483.5萬 | -65.93%8,493萬 | -65.93%8,493萬 | --0 | -31.22%8,612.7萬 | -2.77%5,468萬 | 60.08%2.49億 | 60.08%2.49億 | 8.67%7,365.6萬 |
-其他應付款 | ---- | ---- | -23.96%1.7億 | -23.96%1.7億 | ---- | ---- | ---- | 34.78%2.23億 | 34.78%2.23億 | ---- |
養老金及其他退休福利計畫 | -28.19%1.86億 | -22.68%2.08億 | -10.07%4.25億 | -10.07%4.25億 | -6.74%3.6億 | 8.37%2.59億 | 13.03%2.69億 | 18.30%4.73億 | 18.30%4.73億 | 3.21%3.86億 |
應計及遞延所得 | ---- | ---- | -1.77%2.25億 | -1.77%2.25億 | ---- | ---- | ---- | 6.18%2.29億 | 6.18%2.29億 | ---- |
其他流動負債 | -10.18%6.07億 | -11.54%8億 | 16.46%2.74億 | 16.46%2.74億 | 4.78%5.89億 | 2.94%6.75億 | 11.21%9.05億 | -20.65%2.35億 | -20.65%2.35億 | -13.94%5.62億 |
流動負債合計 | -19.08%33.52億 | -9.08%40.62億 | -2.00%43.22億 | -2.00%43.22億 | 0.58%41.11億 | 1.67%41.42億 | 6.46%44.68億 | 7.37%44.11億 | 7.37%44.11億 | 5.02%40.88億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.65%33.78億 | -15.86%35.32億 | -7.47%31.78億 | -7.47%31.78億 | -3.69%35.01億 | -1.63%38.67億 | 0.14%41.98億 | -1.68%34.35億 | -1.68%34.35億 | 2.65%36.35億 |
-長期借款及資本租賃 | -12.65%33.78億 | -15.86%35.32億 | -7.47%31.78億 | -7.47%31.78億 | -3.69%35.01億 | -1.63%38.67億 | 0.14%41.98億 | -1.68%34.35億 | -1.68%34.35億 | 2.65%36.35億 |
-其中:長期借款 | -12.65%33.78億 | -15.86%35.32億 | -6.05%31.7億 | -6.05%31.7億 | -3.69%35.01億 | -1.63%38.67億 | 0.14%41.98億 | 1.50%33.74億 | 1.50%33.74億 | 2.65%36.35億 |
-其中:長期資本租賃負債 | ---- | ---- | -86.71%804.8萬 | -86.71%804.8萬 | ---- | ---- | ---- | -64.25%6,056.2萬 | -64.25%6,056.2萬 | ---- |
長期撥備 | ---- | ---- | 5.19%1,704萬 | 5.19%1,704萬 | ---- | ---- | ---- | 6.68%1,620萬 | 6.68%1,620萬 | ---- |
長期養老金及其他退休後福利計畫 | 5.72%9.63億 | 5.76%9.5億 | 5.88%9.36億 | 5.88%9.36億 | 6.16%9.25億 | 5.96%9.11億 | 6.46%8.98億 | 6.02%8.84億 | 6.02%8.84億 | 6.37%8.71億 |
其他非流動負債 | -40.31%3,502.6萬 | -59.38%2,926.1萬 | 197.50%1,094.5萬 | 197.50%1,094.5萬 | -67.78%3,722.9萬 | -60.24%5,868.4萬 | -61.00%7,202.9萬 | -89.91%367.9萬 | -89.91%367.9萬 | -52.44%1.16億 |
非流動負債合計 | -9.52%43.76億 | -12.71%45.11億 | -4.53%41.42億 | -4.53%41.42億 | -3.43%44.63億 | -2.06%48.37億 | -1.00%51.68億 | -0.92%43.39億 | -0.92%43.39億 | 0.41%46.22億 |
負債總額 | -13.93%77.28億 | -11.03%85.74億 | -3.25%84.65億 | -3.25%84.65億 | -1.55%85.75億 | -0.37%89.79億 | 2.33%96.36億 | 3.09%87.49億 | 3.09%87.49億 | 2.52%87.09億 |
所有者權益 | ||||||||||
股本 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
-普通股 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
資本公積 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 1.31%5.5億 | 1.31%5.5億 | 1.31%5.5億 |
留存收益 | 3.36%112.4億 | 3.36%111.58億 | 4.44%111.77億 | 4.44%111.77億 | 5.09%109.21億 | 6.35%108.74億 | 6.92%107.95億 | 6.45%107.02億 | 6.45%107.02億 | 5.34%103.92億 |
減:庫存股 | -0.93%2.79億 | -1.11%2.79億 | -1.11%2.79億 | -1.11%2.79億 | -0.67%2.81億 | -1.04%2.81億 | 67.78%2.82億 | 75.02%2.82億 | 75.02%2.82億 | 75.56%2.83億 |
其他儲備 | 60.79%2.89億 | 86.70%2.73億 | 31.90%2.3億 | 31.90%2.3億 | 60.00%2.34億 | 76.70%1.8億 | 224.56%1.46億 | 4,482.45%1.75億 | 4,482.45%1.75億 | 300.30%1.46億 |
股東權益 | 3.98%124.74億 | 4.14%123.76億 | 4.51%123.52億 | 4.51%123.52億 | 5.39%120.98億 | 6.48%119.96億 | 6.12%118.83億 | 6.35%118.19億 | 6.35%118.19億 | 4.76%114.79億 |
總權益 | 3.98%124.74億 | 4.14%123.76億 | 4.51%123.52億 | 4.51%123.52億 | 5.39%120.98億 | 6.48%119.96億 | 6.12%118.83億 | 6.35%118.19億 | 6.35%118.19億 | 4.76%114.79億 |
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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