(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -9.52%18.9億 | -24.04%20.33億 | -24.04%20.33億 | -0.08%18.69億 | 14.80%21.13億 | 1.19%20.89億 | 38.92%26.77億 | 38.92%26.77億 | 4.16%18.7億 | 1.56%18.4億 |
-現金及現金等價物 | -9.52%18.9億 | -24.04%20.33億 | -24.04%20.33億 | -0.08%18.69億 | 14.80%21.13億 | 1.19%20.89億 | 38.92%26.77億 | 38.92%26.77億 | 4.16%18.7億 | 1.56%18.4億 |
應收款項 | 2.12%90.96億 | -3.04%100.47億 | -3.04%100.47億 | -13.95%91.75億 | -10.39%87.81億 | -8.92%89.08億 | -2.56%103.61億 | -2.56%103.61億 | 17.67%106.62億 | 28.49%97.99億 |
-應收賬款淨額 | 2.91%59.75億 | 4.12%63.98億 | 4.12%63.98億 | -4.34%62.95億 | -8.00%57.33億 | -10.20%58.06億 | -11.55%61.45億 | -11.55%61.45億 | 9.21%65.8億 | 24.17%62.32億 |
-其中:應收賬款 | 2.91%59.75億 | 4.12%63.98億 | 4.12%63.98億 | -4.34%62.95億 | -8.00%57.33億 | -10.20%58.06億 | -11.55%61.45億 | -11.55%61.45億 | 9.21%65.8億 | 24.17%62.32億 |
-其他應收款 | 0.63%31.21億 | -13.47%36.49億 | -13.47%36.49億 | -29.44%28.8億 | -14.56%30.48億 | -6.41%31.02億 | 14.38%42.17億 | 14.38%42.17億 | 34.47%40.82億 | 36.81%35.68億 |
存貨 | -13.29%24.95億 | -29.23%22.09億 | -29.23%22.09億 | -31.69%21.53億 | -3.24%22.54億 | 99.70%28.77億 | 227.92%31.22億 | 227.92%31.22億 | 134.15%31.52億 | 50.76%23.3億 |
預付費用 | ---- | 2.13%8,966.2萬 | 2.13%8,966.2萬 | ---- | ---- | ---- | -8.04%8,778.9萬 | -8.04%8,778.9萬 | ---- | ---- |
稅項資產 | ---- | --0 | --0 | ---- | ---- | ---- | --1.35億 | --1.35億 | ---- | ---- |
其他流動資產 | 30.41%10.36億 | 45.08%10.94億 | 45.08%10.94億 | 273.79%9億 | 145.04%6.82億 | 670.89%7.94億 | 4,737.28%7.54億 | 4,737.28%7.54億 | 120.98%2.41億 | 94.30%2.78億 |
流動資產合計 | -1.03%145.17億 | -9.71%154.73億 | -9.71%154.73億 | -11.48%140.97億 | -2.93%138.31億 | 9.56%146.68億 | 26.08%171.36億 | 26.08%171.36億 | 29.35%159.25億 | 28.04%142.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.88%43.67億 | 0.63%44.76億 | 0.63%44.76億 | 4.41%43.73億 | 3.95%43.47億 | 2.45%43.29億 | 2.24%44.48億 | 2.24%44.48億 | -1.99%41.89億 | 0.48%41.82億 |
-物業、廠房及設備 | 0.88%43.67億 | 0.63%44.76億 | 0.63%44.76億 | 4.41%43.73億 | 3.95%43.47億 | 2.45%43.29億 | 2.24%44.48億 | 2.24%44.48億 | -1.99%41.89億 | 0.48%41.82億 |
長期預付費用 | ---- | -56.75%753.3萬 | -56.75%753.3萬 | ---- | ---- | ---- | 4.45%1,741.8萬 | 4.45%1,741.8萬 | ---- | ---- |
投資總額 | ---- | 4.13%2,033萬 | 4.13%2,033萬 | ---- | ---- | ---- | 1.56%1,952.3萬 | 1.56%1,952.3萬 | ---- | ---- |
-長期股權投資 | ---- | 0.00%1,698.8萬 | 0.00%1,698.8萬 | ---- | ---- | ---- | 0.00%1,698.8萬 | 0.00%1,698.8萬 | ---- | ---- |
-金融資產投資 | ---- | 40.86%278.2萬 | 40.86%278.2萬 | ---- | ---- | ---- | 17.84%197.5萬 | 17.84%197.5萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 40.86%278.2萬 | 40.86%278.2萬 | ---- | ---- | ---- | 17.84%197.5萬 | 17.84%197.5萬 | ---- | ---- |
-其他投資 | ---- | 0.00%56萬 | 0.00%56萬 | ---- | ---- | ---- | 0.00%56萬 | 0.00%56萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -41.37%184.7萬 | -41.37%184.7萬 | ---- | ---- | ---- | 41.32%315萬 | 41.32%315萬 | ---- | ---- |
商譽及其他無形資產 | -6.26%8,965.1萬 | -11.05%8,565.4萬 | -11.05%8,565.4萬 | -12.17%8,719.9萬 | -11.74%9,329.2萬 | -9.16%9,563.6萬 | -13.64%9,629.6萬 | -13.64%9,629.6萬 | -10.31%9,928.1萬 | -9.49%1.06億 |
-其他無形資產 | -6.26%8,965.1萬 | -11.05%8,565.4萬 | -11.05%8,565.4萬 | -12.17%8,719.9萬 | -11.74%9,329.2萬 | -9.16%9,563.6萬 | -13.64%9,629.6萬 | -13.64%9,629.6萬 | -10.31%9,928.1萬 | -9.49%1.06億 |
非流動遞延所得稅資產 | ---- | 5.35%2.47億 | 5.35%2.47億 | ---- | ---- | ---- | 32.59%2.34億 | 32.59%2.34億 | ---- | ---- |
其他非流動資產 | 32.95%4.17億 | 428.95%8,133.6萬 | 428.95%8,133.6萬 | 43.22%4.98億 | 75.62%4.78億 | 4.42%3.14億 | 30.57%1,537.7萬 | 30.57%1,537.7萬 | 12.68%3.48億 | -8.87%2.72億 |
非流動資產合計 | 2.86%48.73億 | 1.77%49.19億 | 1.77%49.19億 | 6.96%49.58億 | 7.87%49.19億 | 2.31%47.38億 | 3.10%48.34億 | 3.10%48.34億 | -1.22%46.36億 | -0.39%45.6億 |
總資產 | -0.08%193.9億 | -7.18%203.92億 | -7.18%203.92億 | -7.32%190.55億 | -0.31%187.5億 | 7.70%194.06億 | 20.19%219.7億 | 20.19%219.7億 | 20.91%205.61億 | 19.76%188.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -16.40%43.17億 | -60.09%24.21億 | -60.09%24.21億 | -20.25%36.43億 | 10.03%41.47億 | 40.71%51.64億 | 91.28%60.66億 | 91.28%60.66億 | 32.10%45.68億 | 27.43%37.69億 |
-短期借款及資本租賃負債 | -16.40%43.17億 | -60.09%24.21億 | -60.09%24.21億 | -20.25%36.43億 | 10.03%41.47億 | 40.71%51.64億 | 91.28%60.66億 | 91.28%60.66億 | 32.10%45.68億 | 27.43%37.69億 |
-其中:短期借款 | -16.23%43億 | -60.22%24億 | -60.22%24億 | -20.23%36.17億 | 10.26%41.17億 | 41.28%51.33億 | 92.54%60.33億 | 92.54%60.33億 | 32.04%45.33億 | 27.27%37.33億 |
-其中:資本租賃負債 | -44.51%1,728.8萬 | -36.02%2,097.8萬 | -36.02%2,097.8萬 | -23.21%2,636.7萬 | -14.30%3,069.8萬 | -15.61%3,115.6萬 | -13.41%3,279萬 | -13.41%3,279萬 | 40.64%3,433.7萬 | 45.79%3,582.1萬 |
應付款項 | -5.95%53.8億 | 8.43%81.43億 | 8.43%81.43億 | -17.18%56.83億 | -12.70%56.79億 | -3.35%57.21億 | 13.50%75.1億 | 13.50%75.1億 | 31.20%68.62億 | 33.31%65.06億 |
-應付帳款 | -5.23%52.74億 | 2.88%64.53億 | 2.88%64.53億 | -21.96%50.9億 | -19.47%50.06億 | -3.59%55.64億 | 3.57%62.72億 | 3.57%62.72億 | 25.78%65.22億 | 31.11%62.16億 |
-應交稅費 | -31.61%1.07億 | 45.74%9.77億 | 45.74%9.77億 | 74.50%5.93億 | 132.79%6.73億 | 5.96%1.56億 | 124.97%6.71億 | 124.97%6.71億 | 660.49%3.4億 | 108.81%2.89億 |
-其他應付款 | ---- | 25.61%7.12億 | 25.61%7.12億 | ---- | ---- | ---- | 116.13%5.67億 | 116.13%5.67億 | ---- | ---- |
現行撥備 | --3,480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 29.45%1.01億 | 25.84%2,503萬 | 25.84%2,503萬 | 17.23%9,055.5萬 | 28.49%2,581.2萬 | 8.74%7,821.2萬 | -8.50%1,989萬 | -8.50%1,989萬 | -11.58%7,724.3萬 | -13.91%2,008.9萬 |
應計及遞延所得 | ---- | 22.72%2.74億 | 22.72%2.74億 | ---- | ---- | ---- | -2.39%2.23億 | -2.39%2.23億 | ---- | ---- |
其他流動負債 | 46.09%8.08億 | -21.71%6,515.9萬 | -21.71%6,515.9萬 | 30.45%6.59億 | 11.62%5.08億 | -6.32%5.53億 | -35.22%8,323.1萬 | -35.22%8,323.1萬 | -5.95%5.05億 | -4.96%4.55億 |
流動負債合計 | -7.59%106.42億 | -21.39%109.28億 | -21.39%109.28億 | -16.12%100.75億 | -3.63%103.6億 | 12.34%115.17億 | 36.74%139.02億 | 36.74%139.02億 | 28.99%120.12億 | 28.90%107.5億 |
非流動負債 | ||||||||||
非流動金融負債 | -43.89%2,278萬 | -45.72%2,617.3萬 | -45.72%2,617.3萬 | -59.19%2,955.6萬 | -58.88%3,296.5萬 | -61.32%4,060.2萬 | -57.50%4,821.7萬 | -57.50%4,821.7萬 | -16.22%7,242.3萬 | -13.41%8,016.3萬 |
-長期借款及資本租賃 | -43.89%2,278萬 | -45.72%2,617.3萬 | -45.72%2,617.3萬 | -59.19%2,955.6萬 | -58.88%3,296.5萬 | -61.32%4,060.2萬 | -57.50%4,821.7萬 | -57.50%4,821.7萬 | -16.22%7,242.3萬 | -13.41%8,016.3萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.93%1,650萬 | -66.93%1,650萬 |
-其中:長期資本租賃負債 | -43.89%2,278萬 | -45.72%2,617.3萬 | -45.72%2,617.3萬 | -47.15%2,955.6萬 | -48.22%3,296.5萬 | -43.42%4,060.2萬 | -39.91%4,821.7萬 | -39.91%4,821.7萬 | 53.04%5,592.3萬 | 49.18%6,366.3萬 |
長期撥備 | 0.58%3,983.1萬 | 0.58%3,977.3萬 | 0.58%3,977.3萬 | 0.58%3,971.6萬 | 0.58%3,965.8萬 | 0.58%3,960.1萬 | 0.58%3,954.3萬 | 0.58%3,954.3萬 | 0.58%3,948.6萬 | 0.58%3,942.8萬 |
其他非流動負債 | 12.49%8,334.3萬 | 600.58%9,368.1萬 | 600.58%9,368.1萬 | 1,246.63%1億 | 1,008.03%6,651.5萬 | 930.89%7,409萬 | 59.74%1,337.2萬 | 59.74%1,337.2萬 | -52.14%744.4萬 | -73.60%600.3萬 |
非流動負債合計 | -5.40%1.46億 | 57.84%1.6億 | 57.84%1.6億 | 42.03%1.7億 | 10.78%1.39億 | 1.83%1.54億 | -37.24%1.01億 | -37.24%1.01億 | -15.50%1.19億 | -18.72%1.26億 |
負債總額 | -7.56%107.88億 | -20.82%110.88億 | -20.82%110.88億 | -15.55%102.45億 | -3.46%104.99億 | 12.18%116.71億 | 35.59%140.03億 | 35.59%140.03億 | 28.33%121.32億 | 28.03%108.75億 |
所有者權益 | ||||||||||
股本 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 |
-普通股 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 |
資本公積 | -0.00%19.12億 | 1.44%19.12億 | 1.44%19.12億 | 1.44%19.12億 | 1.44%19.13億 | 1.46%19.13億 | 0.01%18.85億 | 0.01%18.85億 | 0.01%18.85億 | 0.01%18.85億 |
留存收益 | 14.60%68.21億 | 19.98%75.23億 | 19.98%75.23億 | 20.27%70.29億 | 20.92%64.67億 | 18.28%59.51億 | 16.82%62.71億 | 16.82%62.71億 | 17.66%58.44億 | 15.57%53.48億 |
減:庫存股 | -0.00%20.35億 | -2.76%20.35億 | -2.76%20.35億 | 69.03%20.35億 | 69.04%20.35億 | 68.90%20.35億 | 73.70%20.93億 | 73.70%20.93億 | -0.08%12.04億 | -0.08%12.04億 |
其他儲備 | 3,380.00%65.6萬 | 1,760.00%37.2萬 | 1,760.00%37.2萬 | 597.56%28.6萬 | 298.68%15.1萬 | -1,100.00%-2萬 | 33.33%2萬 | 33.33%2萬 | -18.00%4.1萬 | -375.00%-7.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --273.2萬 | --273.2萬 | ---- | ---- | ---- | ---- |
股東權益 | 11.21%86.02億 | 16.80%93.05億 | 16.80%93.05億 | 4.52%88.1億 | 4.01%82.51億 | 1.57%77.35億 | 0.19%79.67億 | 0.19%79.67億 | 11.63%84.29億 | 10.01%79.33億 |
總權益 | 11.21%86.02億 | 16.80%93.05億 | 16.80%93.05億 | 4.52%88.1億 | 4.01%82.51億 | 1.57%77.35億 | 0.19%79.67億 | 0.19%79.67億 | 11.63%84.29億 | 10.01%79.33億 |
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