(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 | ||||||||||
現金及現金等價物和短期投資 | 9.68%567.88億 | 9.08%475.01億 | 6.32%652.4億 | 6.32%652.4億 | -19.06%496.38億 | -26.02%517.74億 | -29.32%435.46億 | -18.47%613.62億 | -18.47%613.62億 | -1.55%613.28億 |
-現金和現金等價物 | 9.68%567.88億 | 9.08%475.01億 | 6.32%652.4億 | 6.32%652.4億 | -19.06%496.38億 | -26.02%517.74億 | -29.32%435.46億 | -18.47%613.62億 | -18.47%613.62億 | -1.55%613.28億 |
-應收賬款 | 10.84%278.86億 | 15.08%306.08億 | 62.72%336.67億 | 62.72%336.67億 | 50.81%311.9億 | 27.68%251.59億 | 21.75%265.98億 | 0.65%206.9億 | 0.65%206.9億 | -2.93%206.82億 |
存貨 | -7.95%12.39億 | 7.24%12.88億 | 10.71%15.81億 | 10.71%15.81億 | 5.21%12.93億 | 13.68%13.46億 | 2.74%12.01億 | 14.88%14.28億 | 14.88%14.28億 | 11.02%12.29億 |
其他流動資產 | -13.88%58.45億 | -20.14%68.43億 | -11.84%64.25億 | -11.84%64.25億 | -7.57%54.85億 | 1.22%67.87億 | 46.03%85.69億 | 25.07%72.88億 | 25.07%72.88億 | 0.53%59.34億 |
流動資產合計 | 7.87%917.58億 | 7.92%862.4億 | 17.79%1,069.13億 | 17.79%1,069.13億 | -1.76%876.06億 | -12.82%850.66億 | -11.69%799.14億 | -11.78%907.68億 | -11.78%907.68億 | -1.59%891.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.53%1,753.39億 | 12.16%1,703.27億 | 13.80%1,697.38億 | 13.80%1,697.38億 | 14.37%1,610.35億 | 13.22%1,558.17億 | 10.35%1,518.6億 | 8.66%1,491.55億 | 8.66%1,491.55億 | 6.15%1,408.03億 |
-固定資產 | 12.53%1,753.39億 | 12.16%1,703.27億 | 10.67%2,568.63億 | 10.67%2,568.63億 | 14.37%1,610.35億 | 13.22%1,558.17億 | 10.35%1,518.6億 | 8.01%2,320.99億 | 8.01%2,320.99億 | 6.15%1,408.03億 |
-累計折舊 | ---- | ---- | -5.04%-871.25億 | -5.04%-871.25億 | ---- | ---- | ---- | -6.86%-829.44億 | -6.86%-829.44億 | ---- |
商譽及其他無形資產 | -5.33%108.88億 | -4.23%109.47億 | -1.23%111.75億 | -1.23%111.75億 | -1.20%111.34億 | 7.54%115.01億 | 10.50%114.3億 | 14.31%113.14億 | 14.31%113.14億 | 16.91%112.69億 |
-商譽 | -56.72%4.09億 | -66.86%3.46億 | -27.01%4.35億 | -27.01%4.35億 | 8.29%7.05億 | 84.57%9.45億 | 117.95%10.44億 | 15.06%5.96億 | 15.06%5.96億 | 17.09%6.51億 |
-其他無形資產 | -0.73%104.79億 | 2.07%106.01億 | 0.21%107.4億 | 0.21%107.4億 | -1.78%104.29億 | 3.66%105.56億 | 5.28%103.86億 | 14.26%107.18億 | 14.26%107.18億 | 16.90%106.18億 |
其他非流動資產 | 18.90%23.53億 | 16.69%23.42億 | 13.25%22.4億 | 13.25%22.4億 | -54.74%20.04億 | -8.76%19.79億 | -13.68%20.07億 | -18.47%19.78億 | -18.47%19.78億 | 70.24%44.28億 |
非流動資產合計 | 11.08%2,117.05億 | 9.25%2,031.52億 | 9.58%2,044.77億 | 9.58%2,044.77億 | 15.89%1,939.07億 | 19.64%1,905.88億 | 16.85%1,859.51億 | 18.69%1,865.93億 | 18.69%1,865.93億 | 11.95%1,673.21億 |
總資產 | 10.09%3,034.7億 | 8.85%2,893.99億 | 12.27%3,113.93億 | 12.27%3,113.93億 | 9.75%2,815.19億 | 7.30%2,756.59億 | 6.51%2,658.71億 | 6.63%2,773.65億 | 6.63%2,773.65億 | 6.84%2,565.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.06%414.41億 | 2.85%364.95億 | 22.45%496.54億 | 22.45%496.54億 | 11.93%332.6億 | 3.63%379.98億 | 7.71%354.82億 | 2.82%405.5億 | 2.82%405.5億 | -4.24%297.14億 |
-應付賬款 | -42.62%3,500萬 | 1.82%12.32億 | 56.85%16.94億 | 56.85%16.94億 | -36.14%3.94億 | -94.38%6,100萬 | -24.33%12.1億 | 9.87%10.8億 | 9.87%10.8億 | 849.23%6.17億 |
-應付稅費 | 18.79%110.2億 | 37.15%82.84億 | 104.40%133.9億 | 104.40%133.9億 | 110.32%87.6億 | 17.24%92.77億 | 11.65%60.4億 | -29.44%65.51億 | -29.44%65.51億 | -41.53%41.65億 |
-其他應付款 | 6.02%303.86億 | -4.44%269.79億 | 5.02%345.7億 | 5.02%345.7億 | -3.31%241.06億 | 3.58%286.6億 | 8.86%282.32億 | 12.86%329.19億 | 12.86%329.19億 | 4.57%249.32億 |
現行撥備 | 3,316.67%2.05億 | 3,414.29%2.46億 | 3,100.00%2.56億 | 3,100.00%2.56億 | -73.33%400萬 | -71.43%600萬 | -74.07%700萬 | -77.14%800萬 | -77.14%800萬 | -57.14%1,500萬 |
短期借款與租賃負債 | -17.50%1.98億 | -5.61%2.02億 | 2.75%2.24億 | 2.75%2.24億 | 1.32%2.31億 | 3.00%2.4億 | -7.36%2.14億 | -8.02%2.18億 | -8.02%2.18億 | -6.94%2.28億 |
-短期租賃負債 | -17.50%1.98億 | -5.61%2.02億 | 2.75%2.24億 | 2.75%2.24億 | 1.32%2.31億 | 3.00%2.4億 | -7.36%2.14億 | -8.02%2.18億 | -8.02%2.18億 | -6.94%2.28億 |
其他流動負債 | 18.54%41.82億 | -24.59%18.03億 | 34.63%98.43億 | 34.63%98.43億 | 78.04%37.94億 | 108.88%35.28億 | -17.38%23.91億 | -20.11%73.11億 | -20.11%73.11億 | -53.87%21.31億 |
流動負債總額 | 8.11%604.14億 | 3.23%538.03億 | 20.68%770.24億 | 20.68%770.24億 | 13.29%521.41億 | 7.25%558.84億 | 4.98%521.2億 | 8.87%638.26億 | 8.87%638.26億 | 3.26%460.23億 |
非流動負債 | ||||||||||
長期撥備 | 17.49%47.9億 | 22.67%49.73億 | 23.14%49.87億 | 23.14%49.87億 | 23.10%50.04億 | -0.27%40.77億 | -0.37%40.54億 | -0.52%40.5億 | -0.52%40.5億 | 2.01%40.65億 |
長期借款與租賃負債 | -43.14%1.45億 | -41.52%1.31億 | -35.88%1.68億 | -35.88%1.68億 | -29.39%2.09億 | -23.88%2.55億 | -38.29%2.24億 | -36.87%2.62億 | -36.87%2.62億 | -36.34%2.96億 |
-長期租賃負債 | -43.14%1.45億 | -41.52%1.31億 | -35.88%1.68億 | -35.88%1.68億 | -29.39%2.09億 | -23.88%2.55億 | -38.29%2.24億 | -36.87%2.62億 | -36.87%2.62億 | -36.34%2.96億 |
其他非流動負債 | 0.96%2.1億 | 0.96%2.1億 | -0.48%2.09億 | -0.48%2.09億 | 6.09%2.09億 | 6.12%2.08億 | 7.22%2.08億 | 0.48%2.1億 | 0.48%2.1億 | -5.74%1.97億 |
非流動負債總額 | 3.04%70.87億 | 12.23%77.82億 | 12.93%76.96億 | 12.93%76.96億 | 11.61%77.75億 | -2.50%68.78億 | -2.87%69.34億 | -6.17%68.15億 | -6.17%68.15億 | -4.43%69.66億 |
總負債 | 7.55%675.01億 | 4.29%615.85億 | 19.93%847.2億 | 19.93%847.2億 | 13.07%599.16億 | 6.09%627.62億 | 3.99%590.54億 | 7.21%706.41億 | 7.21%706.41億 | 2.18%529.89億 |
所有者權益 | ||||||||||
股本 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 |
-普通股股本 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 | 0.00%241.13億 |
留存收益 | 15.32%1,738.68億 | 14.53%1,657.06億 | 13.82%1,645.58億 | 13.82%1,645.58億 | 12.76%1,594.79億 | 11.14%1,507.66億 | 10.65%1,446.79億 | 9.38%1,445.8億 | 9.38%1,445.8億 | 12.10%1,414.38億 |
資本公積 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 | 0.00%421.24億 |
減:庫存股 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 |
股東權益總額 | 10.84%2,359.69億 | 10.15%2,278.14億 | 9.65%2,266.72億 | 9.65%2,266.72億 | 8.89%2,216.03億 | 7.67%2,128.96億 | 7.25%2,068.16億 | 6.44%2,067.23億 | 6.44%2,067.23億 | 8.13%2,035.11億 |
總權益 | 10.84%2,359.69億 | 10.15%2,278.14億 | 9.65%2,266.73億 | 9.65%2,266.73億 | 8.89%2,216.03億 | 7.67%2,128.97億 | 7.25%2,068.17億 | 6.44%2,067.24億 | 6.44%2,067.24億 | 8.13%2,035.12億 |
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