(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.47%2,859.43億 | -12.29%3,392.56億 | -12.29%3,392.56億 | 3.13%2,824.76億 | -11.77%2,636.04億 | 18.69%3,360.74億 | 34.70%3,867.8億 | 34.70%3,867.8億 | 29.01%2,739.14億 | 41.06%2,987.63億 |
-現金及現金等價物 | 4.67%2,539.43億 | -27.50%2,702.56億 | -27.50%2,702.56億 | 8.68%2,324.76億 | 20.84%2,426.04億 | 26.19%2,790.74億 | 49.03%3,727.8億 | 49.03%3,727.8億 | 35.97%2,139.14億 | 39.61%2,007.63億 |
-短期投資 | 52.38%320億 | 392.86%690億 | 392.86%690億 | -16.67%500億 | -78.57%210億 | -8.06%570億 | -62.16%140億 | -62.16%140億 | 9.09%600億 | 44.12%980億 |
應收款項 | -5.96%7,817.32億 | 7.94%9,038.41億 | 7.94%9,038.41億 | -1.06%8,644.84億 | 14.78%8,312.65億 | 20.22%7,472.15億 | 22.38%8,373.73億 | 22.38%8,373.73億 | 41.87%8,737.63億 | 30.79%7,242.55億 |
-應收賬款淨額 | -5.96%7,817.32億 | 7.94%9,038.41億 | 7.94%9,038.41億 | -1.06%8,644.84億 | 14.78%8,312.65億 | 20.22%7,472.15億 | 22.38%8,373.73億 | 22.38%8,373.73億 | 41.87%8,737.63億 | 30.79%7,242.55億 |
存貨 | 17.37%968.29億 | 19.03%889.37億 | 19.03%889.37億 | 22.28%1,119.01億 | 8.43%824.97億 | 28.13%785.71億 | 35.45%747.21億 | 35.45%747.21億 | 28.84%915.11億 | 28.00%760.86億 |
其他流動資產 | 11.50%1,673.41億 | -10.56%1,386.46億 | -10.56%1,386.46億 | -0.48%1,730.95億 | 11.90%1,500.76億 | 17.90%1,491.7億 | 25.46%1,550.23億 | 25.46%1,550.23億 | 33.19%1,739.24億 | 26.85%1,341.15億 |
流動資產合計 | 0.33%1.33萬億 | 1.15%1.47萬億 | 1.15%1.47萬億 | 1.33%1.43萬億 | 7.64%1.33萬億 | 20.00%1.31萬億 | 26.42%1.45萬億 | 26.42%1.45萬億 | 37.22%1.41萬億 | 32.50%1.23萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.93%6,471.34億 | 0.52%6,385.82億 | 0.52%6,385.82億 | 3.88%6,457.3億 | 4.16%6,531.78億 | 1.49%6,392.64億 | 3.36%6,352.47億 | 3.36%6,352.47億 | 8.00%6,215.83億 | 18.09%6,270.81億 |
-物業、廠房及設備 | -0.93%6,471.33億 | 2.49%9,033.83億 | 2.49%9,033.83億 | 3.88%6,457.28億 | 4.16%6,531.76億 | 1.49%6,392.64億 | 4.25%8,814.58億 | 4.25%8,814.58億 | 8.00%6,215.82億 | 18.09%6,270.8億 |
-累計折舊 | ---- | -7.55%-2,648.01億 | -7.55%-2,648.01億 | ---- | ---- | ---- | -6.64%-2,462.12億 | -6.64%-2,462.12億 | ---- | ---- |
投資總額 | 0.75%3,420.61億 | 19.19%3,730.14億 | 19.19%3,730.14億 | 8.08%3,447.66億 | 5.99%3,395.25億 | 2.64%3,334.11億 | -4.24%3,129.68億 | -4.24%3,129.68億 | -4.53%3,189.97億 | -9.90%3,203.37億 |
-金融資產投資 | 0.75%3,420.61億 | 19.19%3,730.14億 | 19.19%3,730.14億 | 8.08%3,447.66億 | 5.99%3,395.25億 | 2.64%3,334.11億 | -4.24%3,129.68億 | -4.24%3,129.68億 | -4.53%3,189.97億 | -9.90%3,203.37億 |
-其中:可供出售證券 | 0.75%3,420.61億 | 19.19%3,730.14億 | 19.19%3,730.14億 | 8.08%3,447.66億 | 5.99%3,395.25億 | 2.64%3,334.11億 | -4.24%3,129.68億 | -4.24%3,129.68億 | -4.53%3,189.97億 | -9.90%3,203.37億 |
商譽及其他無形資產 | -4.47%217億 | 3.49%222.15億 | 3.49%222.15億 | 6.56%224.32億 | 6.89%227.16億 | 7.98%225.27億 | 1.88%214.65億 | 1.88%214.65億 | 9.45%210.51億 | 9.81%212.52億 |
非流動遞延所得稅資產 | ---- | 43.16%131.54億 | 43.16%131.54億 | ---- | ---- | ---- | 237.55%91.88億 | 237.55%91.88億 | ---- | ---- |
其他非流動資產 | 79.18%449.5億 | 38.56%211.21億 | 38.56%211.21億 | 56.12%251.39億 | 55.53%250.86億 | 14.23%183.6億 | 17.09%152.43億 | 17.09%152.43億 | -14.37%161.02億 | -13.54%161.29億 |
非流動資產合計 | 1.47%1.06萬億 | 7.44%1.07萬億 | 7.44%1.07萬億 | 6.17%1.04萬億 | 5.66%1.04萬億 | 2.21%1.01萬億 | 1.62%9,941.11億 | 1.62%9,941.11億 | 3.16%9,777.33億 | 6.51%9,847.99億 |
總資產 | 0.83%2.39萬億 | 3.71%2.54萬億 | 3.71%2.54萬億 | 3.31%2.47萬億 | 6.76%2.37萬億 | 11.53%2.32萬億 | 15.02%2.45萬億 | 15.02%2.45萬億 | 20.90%2.39萬億 | 19.55%2.22萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 49.65%3,038.8億 | 25.21%2,931.01億 | 25.21%2,931.01億 | -24.68%2,624.77億 | -11.09%2,030.55億 | -7.01%1,551.91億 | 15.24%2,340.85億 | 15.24%2,340.85億 | 28.39%3,485.05億 | 33.30%2,283.93億 |
-短期借款及資本租賃負債 | 49.65%3,038.8億 | 25.21%2,931.01億 | 25.21%2,931.01億 | -24.68%2,624.77億 | -11.09%2,030.55億 | -7.01%1,551.91億 | 15.24%2,340.85億 | 15.24%2,340.85億 | 28.39%3,485.05億 | 33.30%2,283.93億 |
-其中:短期借款 | 49.65%3,038.8億 | 25.21%2,931.01億 | 25.21%2,931.01億 | -24.68%2,624.77億 | -11.09%2,030.55億 | -7.01%1,551.91億 | 15.24%2,340.85億 | 15.24%2,340.85億 | 28.39%3,485.05億 | 33.30%2,283.93億 |
應付款項 | -20.57%3,012.63億 | -10.98%3,777.67億 | -10.98%3,777.67億 | 5.00%3,958.89億 | 14.16%3,792.88億 | 19.82%3,666.38億 | 30.19%4,243.43億 | 30.19%4,243.43億 | 48.93%3,770.44億 | 39.65%3,322.46億 |
-應付帳款 | -20.57%3,012.63億 | -10.98%3,777.67億 | -10.98%3,777.67億 | 5.00%3,958.89億 | 14.16%3,792.88億 | 19.82%3,666.38億 | 30.19%4,243.43億 | 30.19%4,243.43億 | 48.93%3,770.44億 | 39.65%3,322.46億 |
現行撥備 | 84.47%1,116.38億 | 86.82%1,299.7億 | 86.82%1,299.7億 | 157.98%1,258.46億 | 14.72%605.17億 | 14.92%630.83億 | 21.06%695.71億 | 21.06%695.71億 | 157.40%487.82億 | 171.48%527.51億 |
應計及遞延所得 | 23.70%1,826.72億 | 0.04%1,527.41億 | 0.04%1,527.41億 | 30.75%1,703.02億 | 18.26%1,476.7億 | 30.18%1,566.32億 | 41.86%1,526.8億 | 41.86%1,526.8億 | 14.85%1,302.48億 | 17.81%1,248.72億 |
其他流動負債 | -0.56%1,996.46億 | 14.32%2,348.17億 | 14.32%2,348.17億 | 12.57%1,879.01億 | 21.79%2,007.73億 | 29.55%2,061.39億 | 33.37%2,054.07億 | 33.37%2,054.07億 | 21.70%1,669.12億 | 12.87%1,648.55億 |
流動負債合計 | 10.87%1.1萬億 | 9.42%1.19萬億 | 9.42%1.19萬億 | 6.62%1.14萬億 | 9.76%9,913.03億 | 17.40%9,476.83億 | 28.05%1.09萬億 | 28.05%1.09萬億 | 34.93%1.07萬億 | 32.67%9,031.17億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.99%2,709.04億 | -9.64%3,100.86億 | -9.64%3,100.86億 | 3.57%3,329.25億 | 2.39%3,303.35億 | 12.65%3,332.32億 | 17.52%3,431.84億 | 17.52%3,431.84億 | 17.69%3,214.49億 | 28.91%3,226.22億 |
-長期借款及資本租賃 | -17.99%2,709.04億 | -9.64%3,100.86億 | -9.64%3,100.86億 | 3.57%3,329.25億 | 2.39%3,303.35億 | 12.65%3,332.32億 | 17.52%3,431.84億 | 17.52%3,431.84億 | 17.69%3,214.49億 | 28.91%3,226.22億 |
-其中:長期借款 | -17.99%2,709.04億 | -9.64%3,100.86億 | -9.64%3,100.86億 | 3.57%3,329.25億 | 2.39%3,303.35億 | 12.65%3,332.32億 | 17.52%3,431.84億 | 17.52%3,431.84億 | 17.69%3,214.49億 | 28.91%3,226.22億 |
長期養老金及其他退休後福利計畫 | -37.10%398.28億 | -35.61%387.48億 | -35.61%387.48億 | 10.93%638.17億 | 11.30%633.19億 | 10.06%627.7億 | 7.65%601.77億 | 7.65%601.77億 | 2.58%575.28億 | 2.56%568.89億 |
非流動遞延所得稅負債 | ---- | 1.80%193.35億 | 1.80%193.35億 | ---- | ---- | ---- | -23.65%189.93億 | -23.65%189.93億 | ---- | ---- |
其他非流動負債 | 10.19%585.63億 | 5.73%341.46億 | 5.73%341.46億 | 0.87%539.37億 | 0.22%531.49億 | -6.69%510.03億 | 0.27%322.94億 | 0.27%322.94億 | -12.02%534.71億 | -17.78%530.33億 |
非流動負債合計 | -17.35%3,692.95億 | -11.51%4,023.15億 | -11.51%4,023.15億 | 4.22%4,506.79億 | 3.30%4,468.03億 | 9.69%4,470.05億 | 12.26%4,546.48億 | 12.26%4,546.48億 | 10.89%4,324.48億 | 16.82%4,325.44億 |
負債總額 | 2.11%1.47萬億 | 3.24%1.59萬億 | 3.24%1.59萬億 | 5.93%1.59萬億 | 7.67%1.44萬億 | 14.82%1.39萬億 | 22.95%1.54萬億 | 22.95%1.54萬億 | 27.01%1.5萬億 | 27.09%1.34萬億 |
所有者權益 | ||||||||||
股本 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 |
-普通股 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 |
資本公積 | -0.25%435.86億 | -0.24%435.86億 | -0.24%435.86億 | -0.24%435.87億 | 0.01%436.97億 | 0.03%436.9億 | 0.03%436.91億 | 0.03%436.91億 | 1.34%436.92億 | 1.34%436.92億 |
留存收益 | -0.35%5,927.94億 | -6.17%5,867.61億 | -6.17%5,867.61億 | -8.33%5,479.29億 | -0.08%5,948.51億 | 1.70%5,973.26億 | 5.59%6,253.24億 | 5.59%6,253.24億 | 5.24%5,977.35億 | 5.63%5,953.27億 |
減:庫存股 | 255.40%420.26億 | -33.40%275.06億 | -33.40%275.06億 | -46.67%220.24億 | -71.37%118.25億 | -85.29%63.67億 | -4.58%412.99億 | -4.58%412.99億 | -0.77%412.99億 | -0.76%412.99億 |
固定資產重估價值準備 | -3.13%247.46億 | -2.94%247.46億 | -2.94%247.46億 | 0.25%255.58億 | 0.20%255.45億 | -1.30%254.95億 | -1.30%254.95億 | -1.30%254.95億 | -1.30%254.95億 | -1.30%254.95億 |
其他儲備 | 13.07%1,661.33億 | 49.29%1,865.86億 | 49.29%1,865.86億 | 12.93%1,503.32億 | 11.42%1,469.25億 | 6.41%1,398.57億 | -5.10%1,249.82億 | -5.10%1,249.82億 | 12.70%1,331.22億 | -0.87%1,318.63億 |
股東權益 | -1.60%8,595.98億 | 4.22%8,885.38億 | 4.22%8,885.38億 | -1.60%8,197.47億 | 5.32%8,735.58億 | 6.71%8,743.66億 | 3.40%8,525.58億 | 3.40%8,525.58億 | 5.75%8,331.1億 | 3.90%8,294.43億 |
非控制性權益 | 6.07%596.98億 | 8.78%595.2億 | 8.78%595.2億 | 6.29%571.83億 | 6.36%562.84億 | 10.81%555.4億 | 7.98%547.18億 | 7.98%547.18億 | 847.00%537.99億 | 778.57%529.16億 |
總權益 | -1.13%9,192.96億 | 4.49%9,480.58億 | 4.49%9,480.58億 | -1.13%8,769.3億 | 5.38%9,298.42億 | 6.95%9,299.06億 | 3.67%9,072.76億 | 3.67%9,072.76億 | 11.78%8,869.09億 | 9.70%8,823.59億 |
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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