(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 | -23.04%2,011.48億 | -10.89%2,059.36億 | 23.13%2,990.26億 | 23.13%2,990.26億 | 12.05%2,775.4億 | 10.33%2,613.67億 | -10.36%2,311.02億 | -5.43%2,428.49億 | -5.43%2,428.49億 | 2.83%2,477.01億 |
-現金和現金等價物 | -23.15%1,442.82億 | -11.22%1,542.03億 | 29.40%2,478.56億 | 29.40%2,478.56億 | 13.07%1,888.97億 | -0.86%1,877.4億 | -14.96%1,736.96億 | -3.13%1,915.42億 | -3.13%1,915.42億 | -6.59%1,670.61億 |
-短期投資 | -22.76%568.66億 | -9.88%517.33億 | -0.27%511.7億 | -0.27%511.7億 | 9.92%886.43億 | 54.94%736.27億 | 7.19%574.06億 | -13.14%513.07億 | -13.14%513.07億 | 29.97%806.4億 |
-應收賬款 | 0.89%549.1億 | 8.67%593.94億 | 8.88%692.6億 | 8.88%692.6億 | 22.68%570.81億 | 14.97%544.24億 | 20.44%546.56億 | 18.91%636.14億 | 18.91%636.14億 | 20.12%465.28億 |
存貨 | 96.50%100.04億 | 105.29%87.72億 | 56.57%66.62億 | 56.57%66.62億 | 28.71%51.11億 | 33.90%50.91億 | 10.30%42.73億 | 14.97%42.55億 | 14.97%42.55億 | 11.99%39.71億 |
其他流動資產 | 28.86%139.36億 | 46.20%148.22億 | 51.23%139.37億 | 51.23%139.37億 | -5.55%130.04億 | -11.51%108.15億 | 10.35%101.38億 | 18.95%92.16億 | 18.95%92.16億 | 113.33%137.68億 |
流動資產合計 | -15.59%2,799.98億 | -3.75%2,889.24億 | 21.55%3,888.85億 | 21.55%3,888.85億 | 13.07%3,527.36億 | 10.47%3,316.97億 | -5.09%3,001.69億 | -0.56%3,199.34億 | -0.56%3,199.34億 | 7.72%3,119.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.26%62.28億 | -8.37%62億 | -8.46%64.89億 | -8.46%64.89億 | -14.85%66.19億 | -12.91%69.4億 | -13.95%67.66億 | -10.63%70.89億 | -10.63%70.89億 | -0.31%77.73億 |
-固定資產 | -10.26%62.27億 | -8.38%61.99億 | -8.48%64.87億 | -8.48%64.87億 | -14.85%66.18億 | -12.91%69.39億 | -13.94%67.66億 | -10.63%70.88億 | -10.63%70.88億 | -0.32%77.72億 |
商譽及其他無形資產 | 6.16%341.18億 | 9.71%337.97億 | 31.25%318.83億 | 31.25%318.83億 | 26.77%327.26億 | 23.70%321.38億 | 18.21%308.06億 | -4.49%242.92億 | -4.49%242.92億 | -0.41%258.16億 |
-商譽 | -33.00%31.31億 | -46.90%34.33億 | 234.73%36.62億 | 234.73%36.62億 | 268.36%43.43億 | 169.49%46.73億 | 173.48%64.65億 | -61.16%10.94億 | -61.16%10.94億 | -62.84%11.79億 |
-其他無形資產 | 12.82%309.87億 | 24.74%303.64億 | 21.65%282.21億 | 21.65%282.21億 | 15.20%283.83億 | 13.28%274.65億 | 2.72%243.41億 | 2.57%231.98億 | 2.57%231.98億 | 8.29%246.37億 |
其他非流動資產 | -15.19%22.39億 | 8.10%27.21億 | -10.79%26.12億 | -10.79%26.12億 | 28.56%27.68億 | 1.03%26.4億 | 12.37%25.17億 | 24.86%29.28億 | 24.86%29.28億 | 23.03%21.53億 |
非流動資產合計 | -26.38%979.62億 | -27.99%1,080.58億 | -31.24%1,037.39億 | -31.24%1,037.39億 | -22.99%1,219.51億 | -16.37%1,330.68億 | 47.43%1,500.52億 | 52.84%1,508.62億 | 52.84%1,508.62億 | 57.88%1,583.5億 |
總資產 | -18.68%3,779.63億 | -11.83%3,969.85億 | 4.64%4,926.28億 | 4.64%4,926.28億 | 0.93%4,746.9億 | 1.17%4,647.68億 | 7.70%4,502.24億 | 11.97%4,707.99億 | 11.97%4,707.99億 | 20.62%4,703.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.63%172.6億 | 29.19%159.42億 | 56.26%190.72億 | 56.26%190.72億 | 6.62%103.18億 | -35.16%109.5億 | 38.67%123.4億 | 11.22%122.05億 | 11.22%122.05億 | 31.28%96.77億 |
-應付賬款 | 61.40%30.31億 | 36.50%23億 | 26.02%27.27億 | 26.02%27.27億 | 37.90%21.72億 | 41.84%18.78億 | 90.40%16.85億 | 85.75%21.64億 | 85.75%21.64億 | 64.58%15.75億 |
-應付稅費 | 133.15%95.08億 | 52.79%89.03億 | 102.73%102.48億 | 102.73%102.48億 | -9.56%32.35億 | -4.47%40.78億 | 79.96%58.27億 | 1.08%50.55億 | 1.08%50.55億 | 71.97%35.77億 |
-其他應付款 | -5.47%47.21億 | -1.84%47.39億 | 22.28%60.97億 | 22.28%60.97億 | 8.53%49.11億 | -55.78%49.94億 | 1.09%48.28億 | 3.70%49.86億 | 3.70%49.86億 | 4.41%45.25億 |
其他流動負債 | -10.76%64.37億 | 67.08%122.37億 | 39.42%121.07億 | 39.42%121.07億 | 28.24%87.1億 | 14.89%72.13億 | 1.17%73.24億 | 16.11%86.84億 | 16.11%86.84億 | -41.13%67.92億 |
流動負債總額 | 9.67%2,623.55億 | 15.07%2,659.02億 | 14.11%2,650.77億 | 14.11%2,650.77億 | 10.99%2,414.21億 | 6.76%2,392.24億 | 13.45%2,310.8億 | 73.84%2,322.97億 | 73.84%2,322.97億 | 74.63%2,175.21億 |
非流動負債 | ||||||||||
其他非流動負債 | 25.35%61.46億 | 47.39%54.8億 | 109.40%50.59億 | 109.40%50.59億 | -12.61%32.09億 | 15.77%49.03億 | -4.50%37.18億 | -29.42%24.16億 | -29.42%24.16億 | 11.00%36.72億 |
非流動負債總額 | 13.57%144.07億 | 22.00%137.53億 | 33.65%131.3億 | 33.65%131.3億 | 40.90%171.05億 | 0.48%126.86億 | -6.12%112.73億 | -84.98%98.24億 | -84.98%98.24億 | -79.85%121.4億 |
總負債 | 9.87%2,767.62億 | 15.39%2,796.55億 | 14.90%2,782.07億 | 14.90%2,782.07億 | 12.57%2,585.26億 | 6.43%2,519.1億 | 12.36%2,423.53億 | 21.65%2,421.21億 | 21.65%2,421.21億 | 24.26%2,296.61億 |
所有者權益 | ||||||||||
股本 | 1.33%199.26億 | 1.24%198.8億 | 1.38%198.55億 | 1.38%198.55億 | 0.70%196.93億 | 0.70%196.65億 | 1.29%196.37億 | 1.17%195.85億 | 1.17%195.85億 | 1.17%195.57億 |
-普通股股本 | 1.33%199.26億 | 1.24%198.8億 | 1.38%198.55億 | 1.38%198.55億 | 0.70%196.93億 | 0.70%196.65億 | 1.29%196.37億 | 1.17%195.85億 | 1.17%195.85億 | 1.17%195.57億 |
留存收益 | -52.94%740.77億 | -55.95%669.36億 | -6.20%1,562.99億 | -6.20%1,562.99億 | -4.18%1,583.74億 | 3.02%1,574.24億 | 3.81%1,519.42億 | -5.05%1,666.35億 | -5.05%1,666.35億 | 1.52%1,652.84億 |
資本公積 | 1.43%283.12億 | 1.45%282.67億 | 1.54%282.39億 | 1.54%282.39億 | 0.80%279.42億 | 1.61%279.14億 | 2.29%278.62億 | 3.88%278.1億 | 3.88%278.1億 | 4.14%277.21億 |
減:庫存股 | 125.91%737.88億 | 139.38%450.7億 | 228.79%338.36億 | 228.79%338.36億 | 666.62%350.5億 | 528.38%326.63億 | 230.08%188.28億 | 81.95%102.91億 | 81.95%102.91億 | -23.48%45.72億 |
其他權益 | 33.55%30.37億 | 21.92%25.59億 | 26.91%23.91億 | 26.91%23.91億 | 42.68%24.27億 | 36.09%22.74億 | 39.56%20.99億 | 20.77%18.84億 | 20.77%18.84億 | 21.15%17.01億 |
股東權益總額 | -52.47%1,011.63億 | -43.57%1,172.95億 | -6.24%2,143.88億 | -6.24%2,143.88億 | -10.05%2,161.43億 | -4.19%2,128.38億 | 3.05%2,078.47億 | 3.63%2,286.6億 | 3.63%2,286.6億 | 17.68%2,403.02億 |
非控制性權益 | 90.00%3,800萬 | 45.83%3,500萬 | 83.33%3,300萬 | 83.33%3,300萬 | -94.15%2,100萬 | -96.25%2,000萬 | -96.30%2,400萬 | -97.72%1,800萬 | -97.72%1,800萬 | -60.33%3.59億 |
總權益 | -52.46%1,012.01億 | -43.56%1,173.3億 | -6.23%2,144.21億 | -6.23%2,144.21億 | -10.18%2,161.64億 | -4.41%2,128.58億 | 2.73%2,078.71億 | 3.27%2,286.78億 | 3.27%2,286.78億 | 17.34%2,406.61億 |
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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