(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 | -29.48%4.94億 | -6.47%6.54億 | -44.27%6.56億 | -44.27%6.56億 | -69.25%6.04億 | -65.41%7億 | -69.73%6.99億 | -52.33%11.77億 | -52.33%11.77億 | -28.15%19.64億 |
-現金及現金等價物 | -29.48%4.94億 | -6.47%6.54億 | -44.27%6.56億 | -44.27%6.56億 | -69.25%6.04億 | -65.41%7億 | -69.73%6.99億 | -52.33%11.77億 | -52.33%11.77億 | -28.15%19.64億 |
應收款項 | 12.29%9.6億 | -8.00%8.52億 | 10.04%10.57億 | 10.04%10.57億 | 16.12%11.41億 | -17.56%8.55億 | -10.15%9.26億 | -16.95%9.61億 | -16.95%9.61億 | 2.15%9.83億 |
-應收賬款淨額 | 12.29%9.6億 | -8.00%8.52億 | 10.04%10.57億 | 10.04%10.57億 | 16.12%11.41億 | -17.56%8.55億 | -10.15%9.26億 | -16.95%9.61億 | -16.95%9.61億 | 2.15%9.83億 |
-其中:應收賬款 | 12.29%9.6億 | -8.00%8.52億 | 10.04%10.57億 | 10.04%10.57億 | 16.12%11.41億 | -17.56%8.55億 | -10.15%9.26億 | -16.95%9.61億 | -16.95%9.61億 | 2.15%9.83億 |
存貨 | 3.08%19.71億 | 5.08%19.92億 | 6.06%18.67億 | 6.06%18.67億 | 15.71%19.59億 | 19.98%19.12億 | 17.06%18.96億 | 7.05%17.6億 | 7.05%17.6億 | -3.04%16.93億 |
其他流動資產 | -38.13%5,644.9萬 | -77.53%6,257.4萬 | -61.60%9,293.4萬 | -61.60%9,293.4萬 | -53.04%9,272.3萬 | -36.09%9,123.4萬 | 124.44%2.78億 | 122.01%2.42億 | 122.01%2.42億 | 193.84%1.97億 |
流動資產合計 | -2.17%34.81億 | -6.28%35.6億 | -11.28%36.73億 | -11.28%36.73億 | -21.51%37.96億 | -25.82%35.58億 | -25.26%37.99億 | -23.04%41.4億 | -23.04%41.4億 | -12.19%48.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -41.74%17.16億 | -38.52%17.49億 | -38.35%17.69億 | -38.35%17.69億 | 8.26%29.36億 | 50.31%29.45億 | 46.79%28.44億 | 81.54%28.69億 | 81.54%28.69億 | 102.10%27.12億 |
-物業、廠房及設備 | -41.74%17.16億 | -38.52%17.49億 | -38.35%17.69億 | -38.35%17.69億 | 8.26%29.36億 | 50.31%29.45億 | 46.79%28.44億 | 81.54%28.69億 | 81.54%28.69億 | 102.10%27.12億 |
投資總額 | -86.52%1,315.3萬 | -87.37%1,239萬 | -86.79%1,176萬 | -86.79%1,176萬 | 2.46%9,596.9萬 | -0.74%9,758萬 | -1.09%9,810.5萬 | -3.22%8,900.8萬 | -3.22%8,900.8萬 | 1.79%9,366.3萬 |
-金融資產投資 | -86.52%1,315.3萬 | -87.37%1,239萬 | -86.79%1,176萬 | -86.79%1,176萬 | 2.46%9,596.9萬 | -0.74%9,758萬 | -1.09%9,810.5萬 | -3.22%8,900.8萬 | -3.22%8,900.8萬 | 1.79%9,366.3萬 |
-其中:可供出售證券 | -86.52%1,315.3萬 | -87.37%1,239萬 | -86.79%1,176萬 | -86.79%1,176萬 | 2.46%9,596.9萬 | -0.74%9,758萬 | -1.09%9,810.5萬 | -3.22%8,900.8萬 | -3.22%8,900.8萬 | 1.79%9,366.3萬 |
商譽及其他無形資產 | -49.00%2,227.6萬 | -46.59%2,407.8萬 | -44.58%2,617.2萬 | -44.58%2,617.2萬 | 1.75%4,384.9萬 | 18.52%4,367.5萬 | 15.05%4,508.3萬 | 11.04%4,722.4萬 | 11.04%4,722.4萬 | -12.30%4,309.4萬 |
其他非流動資產 | -2.15%7,455.4萬 | -3.69%7,460萬 | -5.82%7,457.2萬 | -5.82%7,457.2萬 | -6.56%7,519.7萬 | -7.57%7,619.5萬 | -7.01%7,745.5萬 | -3.24%7,918萬 | -3.24%7,918萬 | -2.38%8,047.2萬 |
非流動資產合計 | -42.27%18.26億 | -39.32%18.6億 | -39.01%18.81億 | -39.01%18.81億 | 7.58%31.51億 | 45.27%31.62億 | 41.94%30.65億 | 71.68%30.84億 | 71.68%30.84億 | 87.11%29.29億 |
總資產 | -21.04%53.06億 | -21.04%54.2億 | -23.12%55.54億 | -23.12%55.54億 | -10.54%69.47億 | -3.63%67.2億 | -5.22%68.64億 | 0.67%72.25億 | 0.67%72.25億 | 9.79%77.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 61.99%13.12億 | 49.36%12.12億 | 49.07%12.12億 | 49.07%12.12億 | 49.66%12.09億 | -19.61%8.1億 | -19.45%8.12億 | -19.34%8.13億 | -19.34%8.13億 | -19.84%8.08億 |
-短期借款及資本租賃負債 | 61.99%13.12億 | 49.36%12.12億 | 49.07%12.12億 | 49.07%12.12億 | 49.66%12.09億 | -19.61%8.1億 | -19.45%8.12億 | -19.34%8.13億 | -19.34%8.13億 | -19.84%8.08億 |
-其中:短期借款 | 62.50%13億 | 50.00%12億 | 50.00%12億 | 50.00%12億 | 50.00%12億 | -19.97%8億 | -19.97%8億 | -19.97%8億 | -19.97%8億 | -19.97%8億 |
-其中:資本租賃負債 | 21.00%1,214.6萬 | 5.44%1,223.1萬 | -9.40%1,154.9萬 | -9.40%1,154.9萬 | 13.96%874.2萬 | 26.47%1,003.8萬 | 46.15%1,160萬 | 60.60%1,274.7萬 | 60.60%1,274.7萬 | -3.35%767.1萬 |
應付款項 | -9.55%4.72億 | 9.25%5.57億 | -16.99%5.57億 | -16.99%5.57億 | -57.62%5.67億 | -7.86%5.22億 | -8.49%5.1億 | -10.90%6.71億 | -10.90%6.71億 | 123.81%13.37億 |
-應付帳款 | -10.44%4.38億 | 10.51%5.42億 | -19.53%5.17億 | -19.53%5.17億 | 7.94%5.42億 | -7.13%4.89億 | -7.82%4.9億 | -5.72%6.42億 | -5.72%6.42億 | -12.64%5.02億 |
-應交稅費 | 3.64%3,414.9萬 | -21.38%1,590.6萬 | 39.68%4,030.1萬 | 39.68%4,030.1萬 | 245.20%2,432.6萬 | -17.48%3,295.1萬 | -22.11%2,023.1萬 | -59.93%2,885.2萬 | -59.93%2,885.2萬 | -68.38%704.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.27億 |
養老金及其他退休福利計畫 | 104.01%1,393.6萬 | 116.53%4,328.2萬 | 115.86%1,351.7萬 | 115.86%1,351.7萬 | -28.09%2,183.1萬 | -42.72%683.1萬 | -39.07%1,998.9萬 | -79.19%626.2萬 | -79.19%626.2萬 | -7.42%3,035.9萬 |
其他流動負債 | -43.19%2.28億 | -46.52%1.98億 | -51.53%2.21億 | -51.53%2.21億 | 38.31%2.07億 | 21.15%4億 | -28.83%3.71億 | 96.25%4.56億 | 96.25%4.56億 | -47.31%1.5億 |
流動負債合計 | 16.47%20.25億 | 17.44%20.11億 | 2.93%20.03億 | 2.93%20.03億 | -13.78%20.05億 | -9.25%17.39億 | -19.18%17.12億 | -3.81%19.46億 | -3.81%19.46億 | 20.94%23.25億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.62%2.67億 | -22.59%2.95億 | -22.12%3.18億 | -22.12%3.18億 | -19.56%3.27億 | 3,998.26%3.54億 | -81.05%3.81億 | -79.70%4.09億 | -79.70%4.09億 | -79.80%4.07億 |
-長期借款及資本租賃 | -24.62%2.67億 | -22.59%2.95億 | -22.12%3.18億 | -22.12%3.18億 | -19.56%3.27億 | 3,998.26%3.54億 | -81.05%3.81億 | -79.70%4.09億 | -79.70%4.09億 | -79.80%4.07億 |
-其中:長期借款 | -30.77%2.25億 | -28.57%2.5億 | -26.67%2.75億 | -26.67%2.75億 | -25.00%3億 | --3.25億 | -82.50%3.5億 | -81.25%3.75億 | -81.25%3.75億 | -80.00%4億 |
-其中:長期資本租賃負債 | 43.75%4,201.5萬 | 44.75%4,505.1萬 | 28.76%4,315.3萬 | 28.76%4,315.3萬 | 294.64%2,732.9萬 | 238.16%2,922.7萬 | 192.88%3,112.4萬 | 165.73%3,351.4萬 | 165.73%3,351.4萬 | -52.56%692.5萬 |
長期撥備 | -0.06%2,813.1萬 | -0.04%2,813.9萬 | -0.05%2,814.4萬 | -0.05%2,814.4萬 | -0.06%2,814.5萬 | -0.06%2,814.7萬 | -0.09%2,814.9萬 | -0.10%2,815.7萬 | -0.10%2,815.7萬 | -0.10%2,816.1萬 |
長期養老金及其他退休後福利計畫 | -0.63%5.94億 | -4.32%5.91億 | -11.34%5.72億 | -11.34%5.72億 | -4.23%6.18億 | -6.67%5.97億 | -15.56%6.17億 | -12.15%6.46億 | -12.15%6.46億 | -13.05%6.46億 |
非流動遞延所得稅負債 | -13.20%2.25億 | -13.20%2.25億 | -13.20%2.25億 | -13.20%2.25億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
其他非流動負債 | 35.00%1,058.7萬 | 37.47%1,078.3萬 | 39.98%1,097.7萬 | 39.98%1,097.7萬 | 0.01%784.3萬 | -0.01%784.2萬 | 0.03%784.4萬 | 0.03%784.2萬 | 0.03%784.2萬 | 195,950.00%784.2萬 |
非流動負債合計 | -9.82%11.24億 | -11.13%11.5億 | -14.43%11.55億 | -14.43%11.55億 | -7.93%12.41億 | 32.09%12.47億 | -57.41%12.94億 | -55.66%13.49億 | -55.66%13.49億 | -55.73%13.48億 |
負債總額 | 5.49%31.5億 | 5.15%31.61億 | -4.18%31.58億 | -4.18%31.58億 | -11.63%32.45億 | 4.39%29.86億 | -41.69%30.06億 | -34.95%32.96億 | -34.95%32.96億 | -26.06%36.73億 |
所有者權益 | ||||||||||
股本 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 27.37%46.54億 | 27.37%46.54億 | 27.37%46.54億 | 27.37%46.54億 |
-普通股 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 0.00%46.54億 | 27.37%46.54億 | 27.37%46.54億 | 27.37%46.54億 | 27.37%46.54億 |
資本公積 | 0.00%30.22億 | 0.00%30.22億 | 0.00%30.22億 | 0.00%30.22億 | 0.00%30.22億 | 0.00%30.22億 | 49.45%30.22億 | 49.45%30.22億 | 49.45%30.22億 | 49.45%30.22億 |
留存收益 | -33.35%-60.54億 | -34.64%-59.48億 | -33.77%-58.09億 | -33.77%-58.09億 | -9.84%-45.82億 | -9.34%-45.4億 | -6.08%-44.18億 | -4.79%-43.43億 | -4.79%-43.43億 | -0.68%-41.72億 |
減:庫存股 | 0.12%2,119.2萬 | 0.09%2,118.7萬 | 0.05%2,117.4萬 | 0.05%2,117.4萬 | 0.04%2,117萬 | 0.03%2,116.7萬 | 0.07%2,116.7萬 | 0.08%2,116.3萬 | 0.08%2,116.3萬 | 0.09%2,116.2萬 |
固定資產重估價值準備 | -13.20%5.14億 | -13.20%5.14億 | -13.20%5.14億 | -13.20%5.14億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 |
其他儲備 | 75.02%3,548萬 | 38.98%3,026.3萬 | 56.30%3,017.6萬 | 56.30%3,017.6萬 | 143.11%2,914.1萬 | 51.61%2,027.2萬 | 1,427.00%2,177.5萬 | 273.80%1,930.7萬 | 273.80%1,930.7萬 | 555.74%1,198.7萬 |
股東權益 | -42.32%21.49億 | -41.55%22.51億 | -39.10%23.89億 | -39.10%23.89億 | -9.62%36.94億 | -9.27%37.26億 | 84.83%38.51億 | 86.16%39.23億 | 86.16%39.23億 | 94.18%40.87億 |
非控制性權益 | -11.29%718.9萬 | 16.24%878.8萬 | 18.60%741.6萬 | 18.60%741.6萬 | 31.79%847.3萬 | 34.69%810.4萬 | 110.64%756萬 | 92.10%625.3萬 | 92.10%625.3萬 | 207.17%642.9萬 |
總權益 | -42.25%21.57億 | -41.43%22.6億 | -39.01%23.97億 | -39.01%23.97億 | -9.56%37.02億 | -9.21%37.35億 | 84.88%38.58億 | 86.17%39.29億 | 86.17%39.29億 | 94.29%40.93億 |
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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