(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 35.56%2,863.84億 | 35.56%2,863.84億 | -30.84%1,327.78億 | -0.54%1,899.88億 | -11.34%1,893.73億 | -21.02%2,112.57億 | -21.02%2,112.57億 | 3.34%1,919.88億 | -20.20%1,910.25億 | 4.24%2,135.92億 |
-現金及現金等價物 | 37.50%2,841.29億 | 37.50%2,841.29億 | -31.05%1,318.81億 | -0.64%1,891.21億 | -11.46%1,885.76億 | -22.57%2,066.44億 | -22.57%2,066.44億 | 3.26%1,912.64億 | -20.30%1,903.47億 | 4.23%2,129.85億 |
-短期投資 | -51.12%22.55億 | -51.12%22.55億 | 23.90%8.97億 | 27.88%8.67億 | 31.30%7.97億 | 700.87%46.13億 | 700.87%46.13億 | 29.75%7.24億 | 22.16%6.78億 | 9.76%6.07億 |
應收款項 | -12.19%1,485.26億 | -12.19%1,485.26億 | 19.87%1,676.29億 | 4.18%1,383.75億 | 2.34%1,256.28億 | 14.33%1,691.5億 | 14.33%1,691.5億 | -6.12%1,398.47億 | -0.84%1,328.28億 | -2.68%1,227.57億 |
-應收賬款淨額 | -12.19%1,485.26億 | -12.19%1,485.26億 | 19.87%1,676.29億 | 4.18%1,383.75億 | 2.34%1,256.28億 | 14.33%1,691.5億 | 14.33%1,691.5億 | -6.12%1,398.47億 | -0.84%1,328.28億 | -2.68%1,227.57億 |
-其中:應收賬款 | -12.19%1,485.26億 | -12.19%1,485.26億 | 19.87%1,676.29億 | 4.18%1,383.75億 | 2.34%1,256.28億 | 14.33%1,691.5億 | 14.33%1,691.5億 | -6.12%1,398.47億 | -0.84%1,328.28億 | -2.68%1,227.57億 |
存貨 | 19.84%5,655.44億 | 19.84%5,655.44億 | 30.30%5,660.29億 | 20.36%4,847.11億 | 23.35%4,668.99億 | 24.16%4,719.33億 | 24.16%4,719.33億 | 12.04%4,344.04億 | 12.85%4,027.12億 | 23.92%3,785.03億 |
其他流動資產 | 26.02%212.46億 | 26.02%212.46億 | -10.20%215.16億 | -3.47%212億 | 9.57%251.52億 | 15.82%168.59億 | 15.82%168.59億 | 38.89%239.59億 | 45.65%219.61億 | 44.38%229.55億 |
流動資產合計 | 17.55%1.02萬億 | 17.55%1.02萬億 | 12.37%8,879.52億 | 11.46%8,342.74億 | 9.39%8,070.52億 | 7.30%8,691.99億 | 7.30%8,691.99億 | 6.83%7,901.98億 | 0.44%7,485.26億 | 13.09%7,378.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.01%1,756.25億 | -17.01%1,756.25億 | -10.45%1,742.53億 | 9.69%2,098.07億 | 18.94%2,155.55億 | 21.49%2,116.18億 | 21.49%2,116.18億 | 14.96%1,945.82億 | 18.03%1,912.64億 | 2.29%1,812.32億 |
-物業、廠房及設備 | -14.45%2,101.92億 | -14.45%2,101.92億 | -8.82%2,078.7億 | 9.11%2,447.82億 | 17.06%2,500.23億 | 19.52%2,457.06億 | 19.52%2,457.06億 | 13.92%2,279.66億 | 16.84%2,243.46億 | 2.84%2,135.88億 |
-累計折舊 | -1.41%-345.66億 | -1.41%-345.66億 | -0.70%-336.17億 | -5.73%-349.75億 | -6.52%-344.67億 | -8.57%-340.87億 | -8.57%-340.87億 | -8.22%-333.82億 | -10.41%-330.81億 | -5.99%-323.56億 |
投資總額 | 49.37%914.44億 | 49.37%914.44億 | 36.56%824.23億 | 45.31%788.34億 | 36.95%683.27億 | 41.95%612.18億 | 41.95%612.18億 | 44.78%603.57億 | 32.50%542.51億 | 19.47%498.91億 |
-金融資產投資 | 49.37%914.44億 | 49.37%914.44億 | 36.56%824.23億 | 45.31%788.34億 | 36.95%683.27億 | 41.95%612.18億 | 41.95%612.18億 | 44.78%603.57億 | 32.50%542.51億 | 19.47%498.91億 |
-其中:可供出售證券 | 49.37%914.44億 | 49.37%914.44億 | 36.56%824.23億 | 45.31%788.34億 | 36.95%683.27億 | 41.95%612.18億 | 41.95%612.18億 | 44.78%603.57億 | 32.50%542.51億 | 19.47%498.91億 |
長期應收賬款及其他應收款 | -3.82%35.51億 | -3.82%35.51億 | 5.53%37.38億 | 4.24%37.87億 | 4.79%36.53億 | 58.25%36.92億 | 58.25%36.92億 | 10.55%35.42億 | 5.46%36.33億 | -3.99%34.86億 |
商譽及其他無形資產 | 8.59%110.36億 | 8.59%110.36億 | 6.26%105.9億 | 7.94%106.83億 | 3.76%103.15億 | 0.70%101.63億 | 0.70%101.63億 | 1.47%99.66億 | -0.03%98.97億 | 0.68%99.41億 |
-商譽 | -9.29%19.81億 | -9.29%19.81億 | -9.08%20.32億 | -8.92%20.82億 | -8.69%21.33億 | -8.50%21.84億 | -8.50%21.84億 | -8.33%22.35億 | -8.16%22.86億 | -8.00%23.36億 |
-其他無形資產 | 13.49%90.55億 | 13.49%90.55億 | 10.70%85.58億 | 13.01%86.01億 | 7.59%81.82億 | 3.56%79.79億 | 3.56%79.79億 | 4.70%77.31億 | 2.70%76.11億 | 3.68%76.05億 |
確認的養老金福利 | 59.52%293.62億 | 59.52%293.62億 | -9.06%196.79億 | -9.26%192.51億 | -9.45%188.43億 | -9.84%184.07億 | -9.84%184.07億 | 9.74%216.39億 | 9.98%212.15億 | 10.29%208.09億 |
非流動遞延所得稅資產 | -48.42%55.45億 | -48.42%55.45億 | -0.32%70.6億 | 11.96%90.41億 | 23.42%82.31億 | 20.55%107.51億 | 20.55%107.51億 | 12.32%70.83億 | 12.14%80.75億 | -5.79%66.69億 |
其他非流動資產 | -0.69%129.67億 | -0.69%129.67億 | 1.96%129.77億 | 2.23%128.87億 | 2.79%129.65億 | 2.32%130.57億 | 2.32%130.57億 | -0.01%127.28億 | -1.12%126.06億 | -2.29%126.13億 |
非流動資產合計 | 0.19%3,295.3億 | 0.19%3,295.3億 | 0.27%3,107.2億 | 14.40%3,442.9億 | 18.71%3,378.89億 | 21.00%3,289.06億 | 21.00%3,289.06億 | 17.95%3,098.97億 | 17.75%3,009.41億 | 4.92%2,846.41億 |
總資產 | 12.78%1.35萬億 | 12.78%1.35萬億 | 8.96%1.2萬億 | 12.30%1.18萬億 | 11.98%1.14萬億 | 10.74%1.2萬億 | 10.74%1.2萬億 | 9.74%1.1萬億 | 4.86%1.05萬億 | 10.69%1.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -83.74%100億 | -83.74%100億 | -41.41%300億 | 28.18%400億 | 28.18%400億 | 93.15%615億 | 93.15%615億 | 764.80%512.05億 | 427.02%312.05億 | 422.61%312.05億 |
-短期借款及資本租賃負債 | -83.74%100億 | -83.74%100億 | -41.41%300億 | 28.18%400億 | 28.18%400億 | 93.15%615億 | 93.15%615億 | 764.80%512.05億 | 427.02%312.05億 | 422.61%312.05億 |
-其中:短期借款 | -83.74%100億 | -83.74%100億 | -41.41%300億 | 28.18%400億 | 28.18%400億 | 93.15%615億 | 93.15%615億 | 764.80%512.05億 | 427.02%312.05億 | 422.61%312.05億 |
應付款項 | 3.69%1,165.47億 | 3.69%1,165.47億 | 11.10%964.15億 | 14.44%1,013.77億 | 12.95%901.49億 | 9.15%1,123.98億 | 9.15%1,123.98億 | 7.66%867.83億 | 8.45%885.85億 | 6.75%798.14億 |
-應付帳款 | 7.99%1,006.94億 | 7.99%1,006.94億 | 12.14%907.48億 | 13.45%886.33億 | 12.90%861.5億 | 7.82%932.46億 | 7.82%932.46億 | 7.40%809.26億 | 5.98%781.27億 | 3.86%763.06億 |
-應交稅費 | -17.23%158.53億 | -17.23%158.53億 | -3.24%56.67億 | 21.86%127.44億 | 14.00%39.99億 | 16.11%191.52億 | 16.11%191.52億 | 11.48%58.57億 | 31.32%104.58億 | 170.47%35.08億 |
現行撥備 | 14.23%55.48億 | 14.23%55.48億 | -3.34%43.18億 | -12.54%42.21億 | -20.50%42.63億 | -17.27%48.57億 | -17.27%48.57億 | 15.79%44.67億 | 10.71%48.26億 | 29.45%53.62億 |
養老金及其他退休福利計畫 | 9.34%62.27億 | 9.34%62.27億 | 9.84%25.9億 | 7.86%51.34億 | 8.07%25.99億 | 3.94%56.95億 | 3.94%56.95億 | 4.57%23.58億 | 7.55%47.6億 | 5.62%24.05億 |
應計及遞延所得 | 59.16%889.32億 | 59.16%889.32億 | 35.01%768.7億 | -2.44%696.81億 | 1.80%655.59億 | -12.10%558.76億 | -12.10%558.76億 | 1.27%569.36億 | 44.80%714.26億 | 51.51%644.02億 |
其他流動負債 | 20.69%1,671.29億 | 20.69%1,671.29億 | 12.76%1,203.17億 | 25.11%1,166.2億 | 20.71%1,239.07億 | -1.66%1,384.76億 | -1.66%1,384.76億 | 1.95%1,067億 | -14.23%932.16億 | -7.94%1,026.46億 |
流動負債合計 | 4.11%3,943.83億 | 4.11%3,943.83億 | 7.15%3,305.1億 | 14.63%3,370.33億 | 14.22%3,264.77億 | 8.06%3,788.02億 | 8.06%3,788.02億 | 21.67%3,084.49億 | 15.57%2,940.18億 | 18.52%2,858.34億 |
非流動負債 | ||||||||||
非流動金融負債 | 22.73%4,050億 | 22.73%4,050億 | 9.68%3,400億 | 14.29%3,200億 | 14.29%3,200億 | 17.86%3,300億 | 17.86%3,300億 | -0.43%3,100億 | -10.07%2,800億 | 7.14%2,800億 |
-長期借款及資本租賃 | 22.73%4,050億 | 22.73%4,050億 | 9.68%3,400億 | 14.29%3,200億 | 14.29%3,200億 | 17.86%3,300億 | 17.86%3,300億 | -0.43%3,100億 | -10.07%2,800億 | 7.14%2,800億 |
-其中:長期借款 | 22.73%4,050億 | 22.73%4,050億 | 9.68%3,400億 | 14.29%3,200億 | 14.29%3,200億 | 17.86%3,300億 | 17.86%3,300億 | -0.43%3,100億 | -10.07%2,800億 | 7.14%2,800億 |
長期撥備 | 6.07%29.9億 | 6.07%29.9億 | 2.46%31.68億 | 5.65%30.86億 | 8.44%28.38億 | 13.49%28.19億 | 13.49%28.19億 | 28.57%30.92億 | 21.10%29.21億 | 8.91%26.17億 |
長期養老金及其他退休後福利計畫 | 8.17%66.85億 | 8.17%66.85億 | 11.27%64.75億 | 11.92%62.46億 | 13.54%60.47億 | 16.32%61.8億 | 16.32%61.8億 | 14.95%58.19億 | 15.38%55.81億 | 15.56%53.26億 |
非流動遞延所得稅負債 | -35.29%1,100萬 | -35.29%1,100萬 | -33.33%1,200萬 | -33.33%1,200萬 | -5.56%1,700萬 | -5.56%1,700萬 | -5.56%1,700萬 | -18.18%1,800萬 | -18.18%1,800萬 | -18.18%1,800萬 |
其他非流動負債 | 18.00%309.16億 | 18.00%309.16億 | 15.05%296.72億 | 6.98%275.91億 | 7.62%278.32億 | 1.22%261.99億 | 1.22%261.99億 | -2.26%257.9億 | -2.00%257.9億 | -3.19%258.61億 |
非流動負債合計 | 22.01%4,456.02億 | 22.01%4,456.02億 | 10.04%3,793.27億 | 13.56%3,569.35億 | 13.67%3,567.34億 | 16.42%3,652.15億 | 16.42%3,652.15億 | -0.14%3,447.19億 | -8.88%3,143.1億 | 6.35%3,138.22億 |
負債總額 | 12.90%8,399.85億 | 12.90%8,399.85億 | 8.68%7,098.37億 | 14.08%6,939.68億 | 13.93%6,832.11億 | 12.01%7,440.17億 | 12.01%7,440.17億 | 9.09%6,531.68億 | 1.50%6,083.28億 | 11.82%5,996.56億 |
所有者權益 | ||||||||||
股本 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 |
-普通股 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 | 0.00%575億 |
資本公積 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 | 0.00%73.73億 |
留存收益 | 7.91%4,617.07億 | 7.91%4,617.07億 | 9.81%4,452.62億 | 10.16%4,454.77億 | 9.87%4,317.68億 | 9.11%4,278.78億 | 9.11%4,278.78億 | 6.85%4,054.97億 | 7.65%4,043.9億 | 8.45%3,929.74億 |
減:庫存股 | -1.06%372.33億 | -1.06%372.33億 | 9.20%372.38億 | 9.20%372.39億 | 9.33%372.82億 | 9.60%376.3億 | 9.60%376.3億 | -0.67%341.01億 | -0.67%341.01億 | -0.70%341億 |
其他儲備 | 2,211.76%218.99億 | 2,211.76%218.99億 | 49.54%159.33億 | 92.21%114.81億 | 346.56%23.67億 | 79.37%-10.37億 | 79.37%-10.37億 | 267.93%106.55億 | 227.22%59.73億 | 82.43%-9.6億 |
股東權益 | 12.59%5,112.46億 | 12.59%5,112.46億 | 9.38%4,888.3億 | 9.85%4,845.92億 | 9.21%4,617.26億 | 8.72%4,540.84億 | 8.72%4,540.84億 | 10.71%4,469.24億 | 9.87%4,411.35億 | 9.13%4,227.87億 |
非控制性權益 | --0 | --0 | 50.00%600萬 | 25.00%500萬 | 0.00%400萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 |
總權益 | 12.59%5,112.46億 | 12.59%5,112.46億 | 9.38%4,888.36億 | 9.85%4,845.97億 | 9.21%4,617.3億 | 8.72%4,540.88億 | 8.72%4,540.88億 | 10.71%4,469.28億 | 9.87%4,411.39億 | 9.13%4,227.91億 |
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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