(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 | ||||||||||
現金及現金等價物和短期投資 | 89.05%13.57億 | -58.69%11.93億 | -58.69%11.93億 | -83.70%7.18億 | 5.50%28.89億 | 5.50%28.89億 | 154.80%44.03億 | -7.89%27.38億 | -7.89%27.38億 | -22.58%17.28億 |
-現金和現金等價物 | 89.05%13.57億 | -58.69%11.93億 | -58.69%11.93億 | -83.70%7.18億 | 5.50%28.89億 | 5.50%28.89億 | 154.80%44.03億 | -7.89%27.38億 | -7.89%27.38億 | -22.58%17.28億 |
-應收賬款 | 89.44%1.64億 | -27.59%7,516.7萬 | -27.59%7,516.7萬 | -32.50%8,674.6萬 | -28.72%1.04億 | -28.72%1.04億 | -19.11%1.29億 | -3.30%1.46億 | -3.30%1.46億 | 53.96%1.59億 |
-應收稅費 | --0 | --1.4萬 | --1.4萬 | --9.29億 | ---- | ---- | ---- | -21.17%6.66億 | -21.17%6.66億 | 86.72%9.83億 |
預付費用 | -13.31%1.36億 | -22.29%1.14億 | -22.29%1.14億 | 0.70%1.57億 | -4.25%1.47億 | -4.25%1.47億 | 9.89%1.56億 | 21.40%1.54億 | 21.40%1.54億 | 31.70%1.42億 |
受限制現金 | -11.98%37.42億 | 5.58%42.67億 | 5.58%42.67億 | 10.43%42.52億 | 2.83%40.41億 | 2.83%40.41億 | 14.70%38.5億 | 65.77%39.3億 | 65.77%39.3億 | 87.91%33.57億 |
其他流動資產 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | 50.00%3,000 |
流動資產合計 | -12.09%54億 | -21.32%56.5億 | -21.32%56.5億 | -28.06%61.42億 | -5.93%71.81億 | -5.93%71.81億 | 34.07%85.38億 | 18.06%76.34億 | 18.06%76.34億 | 33.91%63.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.93%1,543.52億 | 15.94%1,550.85億 | 15.94%1,550.85億 | 17.99%1,557.99億 | 0.82%1,337.67億 | 0.82%1,337.67億 | 19.21%1,320.48億 | 47.01%1,326.79億 | 47.01%1,326.79億 | 52.44%1,107.68億 |
-固定資產 | 0.04%1,613.05億 | 16.44%1,612.84億 | 16.44%1,612.84億 | 18.41%1,612.46億 | 1.73%1,385.11億 | 1.73%1,385.11億 | 19.83%1,361.73億 | 47.11%1,361.62億 | 47.11%1,361.62億 | 52.52%1,136.35億 |
-累計折舊 | -27.64%-69.53億 | -30.67%-61.99億 | -30.67%-61.99億 | -32.04%-54.47億 | -36.20%-47.44億 | -36.20%-47.44億 | -43.88%-41.25億 | -51.13%-34.83億 | -51.13%-34.83億 | -55.39%-28.67億 |
商譽及其他無形資產 | -26.10%114.4萬 | -25.92%134.6萬 | -25.92%134.6萬 | -36.01%154.8萬 | 109.82%181.7萬 | 109.82%181.7萬 | 91.07%241.9萬 | -48.02%86.6萬 | -48.02%86.6萬 | -38.72%126.6萬 |
-其他無形資產 | -26.10%114.4萬 | -25.92%134.6萬 | -25.92%134.6萬 | -36.01%154.8萬 | 109.82%181.7萬 | 109.82%181.7萬 | 91.07%241.9萬 | -48.02%86.6萬 | -48.02%86.6萬 | -38.72%126.6萬 |
非流動遞延資產 | -18.60%4,225.1萬 | 30.72%5,292.4萬 | 30.72%5,292.4萬 | -4.86%5,190.8萬 | -43.32%4,048.5萬 | -43.32%4,048.5萬 | 3.62%5,456.1萬 | 31.66%7,143萬 | 31.66%7,143萬 | 20.99%5,265.7萬 |
長期預付費用 | 5.75%2.49億 | -15.73%2億 | -15.73%2億 | -20.88%2.35億 | -29.78%2.38億 | -29.78%2.38億 | -5.52%2.97億 | 6.90%3.38億 | 6.90%3.38億 | 24.24%3.15億 |
非流動資產合計 | -0.92%1,546.65億 | 15.88%1,553.6億 | 15.88%1,553.6億 | 17.89%1,561.08億 | 0.72%1,340.68億 | 0.72%1,340.68億 | 19.13%1,324.23億 | 46.85%1,331.1億 | 46.85%1,331.1億 | 52.31%1,111.57億 |
總資產 | -1.35%1,600.65億 | 13.99%1,610.1億 | 13.99%1,610.1億 | 15.10%1,622.5億 | 0.36%1,412.48億 | 0.36%1,412.48億 | 19.94%1,409.6億 | 44.93%1,407.44億 | 44.93%1,407.44億 | 51.18%1,175.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.57%4.16億 | 80.60%5.71億 | 80.60%5.71億 | -48.22%2.72億 | 85.99%3.16億 | 85.99%3.16億 | 206.47%5.26億 | 29.81%1.7億 | 29.81%1.7億 | -7.44%1.72億 |
-應付賬款 | 12.41%3.05億 | 6.01%2.46億 | 6.01%2.46億 | 8.01%2.71億 | 37.03%2.32億 | 37.03%2.32億 | 47.21%2.51億 | 30.04%1.69億 | 30.04%1.69億 | -7.52%1.71億 |
-應付稅費 | 10,704.50%1.11億 | 285.69%3.25億 | 285.69%3.25億 | -99.63%102.3萬 | 10,337.25%8,433.3萬 | 10,337.25%8,433.3萬 | 28,224.95%2.75億 | -5.83%80.8萬 | -5.83%80.8萬 | 8.99%97萬 |
短期借款與租賃負債 | 9.62%90.55億 | 6.31%69.95億 | 6.31%69.95億 | 35.86%82.6億 | 8.22%65.8億 | 8.22%65.8億 | -26.34%60.8億 | 70.12%60.8億 | 70.12%60.8億 | 123.08%82.54億 |
-短期借款 | 9.62%90.55億 | 6.31%69.95億 | 6.31%69.95億 | 35.86%82.6億 | 8.22%65.8億 | 8.22%65.8億 | -26.34%60.8億 | 70.12%60.8億 | 70.12%60.8億 | 123.08%82.54億 |
其他流動負債 | -98.03%706.5萬 | 3.00%1.62億 | 3.00%1.62億 | 130.95%3.58億 | 1.08%1.57億 | 1.08%1.57億 | 5,389.76%1.55億 | 2,568.61%1.55億 | 2,568.61%1.55億 | -95.82%282.2萬 |
流動負債總額 | 5.52%106.03億 | 9.04%89.25億 | 9.04%89.25億 | 29.36%100.48億 | 10.71%81.85億 | 10.71%81.85億 | -16.17%77.68億 | 67.88%73.94億 | 67.88%73.94億 | 105.59%92.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.85%617.64億 | 18.39%640.34億 | 18.39%640.34億 | 15.15%642.39億 | -3.05%540.89億 | -3.05%540.89億 | 25.61%557.89億 | 39.14%557.89億 | 39.14%557.89億 | 38.71%444.15億 |
-長期借款 | -3.85%617.64億 | 18.39%640.34億 | 18.39%640.34億 | 15.15%642.39億 | -3.05%540.89億 | -3.05%540.89億 | 25.61%557.89億 | 39.14%557.89億 | 39.14%557.89億 | 38.71%444.15億 |
其他非流動負債 | 6.03%29.55億 | 30.67%29.78億 | 30.67%29.78億 | 24.88%27.87億 | 2.38%22.79億 | 2.38%22.79億 | 27.09%22.32億 | 51.25%22.26億 | 51.25%22.26億 | 51.06%17.56億 |
非流動負債總額 | -3.44%647.19億 | 18.88%670.12億 | 18.88%670.12億 | 15.52%670.26億 | -2.84%563.68億 | -2.84%563.68億 | 25.66%580.21億 | 39.57%580.15億 | 39.57%580.15億 | 39.15%461.71億 |
總負債 | -2.27%753.22億 | 17.63%759.37億 | 17.63%759.37億 | 17.15%770.74億 | -1.31%645.53億 | -1.31%645.53億 | 18.67%657.88億 | 42.28%654.09億 | 42.28%654.09億 | 47.09%554.37億 |
所有者權益 | ||||||||||
股本 | -0.60%826.75億 | 13.33%829億 | 13.33%829億 | 13.40%831.76億 | -0.52%731.52億 | -0.52%731.52億 | 21.10%733.45億 | 47.54%735.35億 | 47.54%735.35億 | 54.99%605.66億 |
-普通股股本 | -0.60%826.75億 | 13.33%829億 | 13.33%829億 | 13.40%831.76億 | -0.52%731.52億 | -0.52%731.52億 | 21.10%733.45億 | 47.54%735.35億 | 47.54%735.35億 | 54.99%605.66億 |
留存收益 | 3.35%20.68億 | -38.68%21.73億 | -38.68%21.73億 | 9.48%20.01億 | 96.91%35.43億 | 96.91%35.43億 | 20.10%18.27億 | 38.52%17.99億 | 38.52%17.99億 | 56.94%15.22億 |
股東權益總額 | -0.51%847.42億 | 10.92%850.73億 | 10.92%850.73億 | 13.31%851.76億 | 1.81%766.95億 | 1.81%766.95億 | 21.07%751.72億 | 47.31%753.35億 | 47.31%753.35億 | 55.03%620.88億 |
總權益 | -0.51%847.42億 | 10.92%850.73億 | 10.92%850.73億 | 13.31%851.76億 | 1.81%766.95億 | 1.81%766.95億 | 21.07%751.72億 | 47.31%753.35億 | 47.31%753.35億 | 55.03%620.88億 |
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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