(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 | -6.19%817.11億 | 17.30%1,144.1億 | 17.30%1,144.1億 | 6.64%895億 | 9.40%871.02億 | -5.60%1,009.1億 | -25.45%975.4億 | -25.45%975.4億 | -2.83%839.26億 | -24.57%796.18億 |
-現金及現金等價物 | -6.56%810.12億 | 17.52%1,138.1億 | 17.52%1,138.1億 | 6.57%888億 | 10.01%867.04億 | -5.17%1,006.1億 | -19.66%968.4億 | -19.66%968.4億 | -3.30%833.26億 | -25.25%788.18億 |
-短期投資 | 75.63%6.99億 | -14.29%6億 | -14.29%6億 | 16.67%7億 | -50.25%3.98億 | -62.50%3億 | -93.20%7億 | -93.20%7億 | 200.00%6億 | 700.00%8億 |
應收款項 | 20.36%2,348.58億 | -21.29%2,226.02億 | -21.29%2,226.02億 | -13.84%2,269.89億 | -11.20%1,951.26億 | 5.11%1,819.63億 | 35.39%2,828.28億 | 35.39%2,828.28億 | 37.68%2,634.57億 | 25.21%2,197.42億 |
-應收賬款淨額 | 20.36%2,348.58億 | -21.29%2,226.02億 | -21.29%2,226.02億 | -13.84%2,269.89億 | -11.20%1,951.26億 | 5.11%1,819.63億 | 35.39%2,828.28億 | 35.39%2,828.28億 | 37.68%2,634.57億 | 25.21%2,197.42億 |
-其中:應收賬款 | 20.36%2,348.58億 | -21.29%2,226.02億 | -21.29%2,226.02億 | -13.84%2,269.89億 | -11.20%1,951.26億 | 5.11%1,819.63億 | 35.39%2,828.28億 | 35.39%2,828.28億 | 37.68%2,634.57億 | 25.21%2,197.42億 |
存貨 | 67.09%770.44億 | 101.19%612.17億 | 101.19%612.17億 | 83.44%583.86億 | 63.95%461.1億 | 91.25%426.05億 | 31.69%304.27億 | 31.69%304.27億 | 12.04%318.28億 | 10.02%281.24億 |
其他流動資產 | 58.20%250.82億 | 14.04%236.95億 | 14.04%236.95億 | -28.78%239.75億 | -27.61%158.55億 | -18.89%151.91億 | -12.33%207.78億 | -12.33%207.78億 | 6.07%336.62億 | -22.58%219.02億 |
流動資產合計 | 21.65%4,186.95億 | -2.24%4,219.24億 | -2.24%4,219.24億 | -3.40%3,988.5億 | -1.49%3,441.93億 | 6.12%3,406.69億 | 11.65%4,315.73億 | 11.65%4,315.73億 | 22.20%4,128.73億 | 4.33%3,493.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 28.32%2,560.22億 | 17.71%2,103.11億 | 17.71%2,103.11億 | 14.57%2,090.25億 | 13.84%1,995.16億 | 13.83%1,870.45億 | 10.34%1,786.73億 | 10.34%1,786.73億 | 14.96%1,824.38億 | 15.15%1,752.62億 |
-物業、廠房及設備 | 28.32%2,560.22億 | 17.71%2,103.11億 | 17.71%2,103.11億 | 14.57%2,090.25億 | 13.84%1,995.16億 | 13.83%1,870.45億 | 10.34%1,786.73億 | 10.34%1,786.73億 | 14.96%1,824.38億 | 15.15%1,752.62億 |
投資總額 | -1.42%1,984.93億 | 12.53%2,082.68億 | 12.53%2,082.68億 | 12.45%2,026.71億 | 7.73%2,013.52億 | 1.43%1,978.26億 | -3.93%1,850.72億 | -3.93%1,850.72億 | -8.20%1,802.3億 | -9.33%1,868.96億 |
-金融資產投資 | -1.42%1,984.93億 | 12.53%2,082.68億 | 12.53%2,082.68億 | 12.45%2,026.71億 | 7.73%2,013.52億 | 1.43%1,978.26億 | -3.93%1,850.72億 | -3.93%1,850.72億 | -8.20%1,802.3億 | -9.33%1,868.96億 |
-其中:可供出售證券 | -1.42%1,984.93億 | 12.53%2,082.68億 | 12.53%2,082.68億 | 12.45%2,026.71億 | 7.73%2,013.52億 | 1.43%1,978.26億 | -3.93%1,850.72億 | -3.93%1,850.72億 | -8.20%1,802.3億 | -9.33%1,868.96億 |
長期應收賬款及其他應收款 | 368.51%68.73億 | 723.77%65.49億 | 723.77%65.49億 | 717.96%65.11億 | 76.75%14.67億 | -2.37%7.82億 | -2.69%7.95億 | -2.69%7.95億 | -2.69%7.96億 | 0.48%8.3億 |
商譽及其他無形資產 | 18.95%138.75億 | 6.54%128.54億 | 6.54%128.54億 | -7.32%113.79億 | -7.08%116.65億 | 0.77%117.91億 | 0.91%120.65億 | 0.91%120.65億 | 11.29%122.78億 | 27.97%125.54億 |
-商譽 | 79.14%22.16億 | -31.56%9.41億 | -31.56%9.41億 | -31.66%11.01億 | -27.45%12.37億 | 87.79%12.92億 | 96.15%13.75億 | 96.15%13.75億 | 119.48%16.11億 | 195.49%17.05億 |
-其他無形資產 | 11.80%116.59億 | 11.44%119.13億 | 11.44%119.13億 | -3.65%102.78億 | -3.88%104.28億 | -4.67%104.99億 | -5.02%106.9億 | -5.02%106.9億 | 3.58%106.67億 | 17.50%108.49億 |
確認的養老金福利 | 207.76%52.32億 | 184.08%55.48億 | 184.08%55.48億 | -5.04%15.46億 | -5.40%17億 | -5.65%18.55億 | -8.27%19.53億 | -8.27%19.53億 | 12.98%16.28億 | 13.09%17.97億 |
非流動遞延所得稅資產 | -10.62%9.01億 | -6.19%8.64億 | -6.19%8.64億 | 32.84%9.79億 | 37.14%10.08億 | 39.24%9.83億 | 36.04%9.21億 | 36.04%9.21億 | 0.82%7.37億 | 12.73%7.35億 |
其他非流動資產 | -12.12%51.98億 | 27.49%57.37億 | 27.49%57.37億 | 19.80%59.65億 | 17.50%59.15億 | 16.22%51.37億 | 0.13%45億 | 0.13%45億 | 14.09%49.79億 | 15.38%50.34億 |
非流動資產合計 | 15.14%4,865.94億 | 17.23%4,501.31億 | 17.23%4,501.31億 | 14.35%4,380.76億 | 10.31%4,226.23億 | 6.98%4,054.19億 | 2.49%3,839.79億 | 2.49%3,839.79億 | 2.59%3,830.86億 | 2.01%3,831.08億 |
總資產 | 18.06%9,052.95億 | 6.93%8,720.6億 | 6.93%8,720.6億 | 5.15%8,369.3億 | 4.69%7,668.21億 | 6.59%7,460.93億 | 7.14%8,155.56億 | 7.14%8,155.56億 | 11.90%7,959.64億 | 3.10%7,324.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 187.61%1,238.76億 | -14.41%741.33億 | -14.41%741.33億 | 8.09%984.52億 | -25.20%430.71億 | -24.21%368.68億 | -8.98%866.18億 | -8.98%866.18億 | 18.47%910.83億 | 19.47%575.78億 |
-短期借款及資本租賃負債 | 187.61%1,238.76億 | -14.41%741.33億 | -14.41%741.33億 | 8.09%984.52億 | -25.20%430.71億 | -24.21%368.68億 | -8.98%866.18億 | -8.98%866.18億 | 18.47%910.83億 | 19.47%575.78億 |
-其中:短期借款 | 187.61%1,238.76億 | -14.41%741.33億 | -14.41%741.33億 | 8.09%984.52億 | -25.20%430.71億 | -24.21%368.68億 | -8.98%866.18億 | -8.98%866.18億 | 18.47%910.83億 | 19.47%575.78億 |
應付款項 | 19.31%921.38億 | -10.86%1,048.35億 | -10.86%1,048.35億 | -13.29%850.05億 | -15.53%772.25億 | -2.17%758.82億 | 13.19%1,176.12億 | 13.19%1,176.12億 | 20.17%980.32億 | -8.85%914.19億 |
-應付帳款 | 17.42%870.54億 | -12.71%971.4億 | -12.71%971.4億 | -15.15%830.13億 | -17.91%741.41億 | -2.22%740.97億 | 13.87%1,112.83億 | 13.87%1,112.83億 | 25.59%978.39億 | -6.84%903.14億 |
-應交稅費 | 64.85%50.84億 | 21.58%76.95億 | 21.58%76.95億 | 932.12%19.92億 | 179.10%30.84億 | 0.22%17.85億 | 2.49%63.29億 | 2.49%63.29億 | -94.75%1.93億 | -67.08%11.05億 |
現行撥備 | -43.04%63.16億 | -39.30%77.33億 | -39.30%77.33億 | -21.98%89.5億 | -12.73%110.88億 | 77.18%113.77億 | 96.44%127.39億 | 96.44%127.39億 | 91.74%114.72億 | 100.66%127.06億 |
養老金及其他退休福利計畫 | 13.21%54.83億 | 21.96%62.38億 | 21.96%62.38億 | 21.95%24.95億 | 19.02%48.43億 | -2.97%25.8億 | -15.75%51.15億 | -15.75%51.15億 | -23.83%20.46億 | -22.27%40.69億 |
應計及遞延所得 | 7.32%505.93億 | 14.17%381.42億 | 14.17%381.42億 | 19.36%427.77億 | 33.80%471.44億 | 28.86%388.01億 | 17.76%334.08億 | 17.76%334.08億 | 31.30%358.38億 | 39.14%352.34億 |
其他流動負債 | 7.56%618.89億 | 18.10%643.95億 | 18.10%643.95億 | 5.96%597.97億 | 7.14%575.41億 | 1.07%595.37億 | -7.79%545.24億 | -7.79%545.24億 | -5.77%564.36億 | -6.45%537.05億 |
流動負債合計 | 41.25%3,402.95億 | -4.69%2,954.76億 | -4.69%2,954.76億 | 0.87%2,974.76億 | -5.42%2,409.12億 | 0.33%2,250.45億 | 3.64%3,100.16億 | 3.64%3,100.16億 | 15.96%2,949.07億 | 4.91%2,547.11億 |
非流動負債 | ||||||||||
非流動金融負債 | 22.30%1,473.21億 | 22.03%1,524.37億 | 22.03%1,524.37億 | 7.76%1,323.89億 | 26.64%1,204.59億 | 34.84%1,270.22億 | 48.30%1,249.19億 | 48.30%1,249.19億 | 51.24%1,228.59億 | 10.30%951.18億 |
-長期借款及資本租賃 | 22.30%1,473.21億 | 22.03%1,524.37億 | 22.03%1,524.37億 | 7.76%1,323.89億 | 26.64%1,204.59億 | 34.84%1,270.22億 | 48.30%1,249.19億 | 48.30%1,249.19億 | 51.24%1,228.59億 | 10.30%951.18億 |
-其中:長期借款 | 22.30%1,473.21億 | 22.03%1,524.37億 | 22.03%1,524.37億 | 7.76%1,323.89億 | 26.64%1,204.59億 | 34.84%1,270.22億 | 48.30%1,249.19億 | 48.30%1,249.19億 | 51.24%1,228.59億 | 10.30%951.18億 |
長期撥備 | 0.53%22.61億 | -12.86%29.48億 | -12.86%29.48億 | 66.37%54.32億 | -33.79%22.49億 | -36.02%22.43億 | -0.50%33.83億 | -0.50%33.83億 | -11.33%32.65億 | -2.50%33.97億 |
長期養老金及其他退休後福利計畫 | -3.38%233.26億 | -3.02%227.85億 | -3.02%227.85億 | 3.40%245.74億 | 3.34%241.43億 | 6.33%238.84億 | 5.23%234.95億 | 5.23%234.95億 | 4.89%237.66億 | 5.97%233.63億 |
非流動遞延所得稅負債 | 9.07%338.14億 | 47.66%373.77億 | 47.66%373.77億 | 21.41%324.61億 | 6.92%310.02億 | -1.38%293.66億 | -12.15%253.13億 | -12.15%253.13億 | -8.54%267.37億 | -11.24%289.95億 |
其他非流動負債 | 19.96%64.31億 | 6.69%55.17億 | 6.69%55.17億 | 12.16%55.27億 | 26.71%53.61億 | 22.61%54.23億 | 21.21%51.71億 | 21.21%51.71億 | 19.44%49.28億 | 1.37%42.31億 |
非流動負債合計 | 16.34%2,131.53億 | 21.28%2,210.64億 | 21.28%2,210.64億 | 10.37%2,003.83億 | 18.12%1,832.14億 | 21.75%1,879.38億 | 27.43%1,822.81億 | 27.43%1,822.81億 | 28.82%1,815.55億 | 4.37%1,551.04億 |
負債總額 | 30.49%5,534.48億 | 4.92%5,165.4億 | 4.92%5,165.4億 | 4.49%4,978.59億 | 3.49%4,241.26億 | 9.06%4,129.83億 | 11.34%4,922.97億 | 11.34%4,922.97億 | 20.55%4,764.62億 | 4.71%4,098.15億 |
所有者權益 | ||||||||||
股本 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 |
-普通股 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 | 0.00%230.01億 |
資本公積 | -0.15%267.47億 | 0.00%267.86億 | 0.00%267.86億 | 0.60%267.86億 | 0.60%267.86億 | 1.26%267.86億 | 1.24%267.86億 | 1.24%267.86億 | 0.63%266.25億 | 1.39%266.25億 |
留存收益 | 4.82%2,117.27億 | 3.91%2,088.49億 | 3.91%2,088.49億 | 0.37%1,990.2億 | 2.37%2,019.87億 | 0.39%1,986.98億 | 0.92%2,009.96億 | 0.92%2,009.96億 | 2.16%1,982.79億 | 3.50%1,973.07億 |
減:庫存股 | 131.43%175.56億 | 65.23%125.99億 | 65.23%125.99億 | 18.19%101.95億 | -12.06%75.86億 | -9.89%76.25億 | -9.89%76.25億 | -9.89%76.25億 | 1.94%86.26億 | -7.80%86.26億 |
固定資產重估價值準備 | -11.21%27.41億 | -11.21%27.41億 | -11.21%27.41億 | -2.92%30.87億 | -2.92%30.87億 | 1.55%30.87億 | 0.46%30.87億 | 0.46%30.87億 | 3.48%31.8億 | -12.76%31.8億 |
其他儲備 | 5.02%933.51億 | 40.46%997.38億 | 40.46%997.38億 | 29.28%906.61億 | 19.36%888.92億 | 7.80%828.27億 | -3.19%710.07億 | -3.19%710.07億 | -7.08%701.28億 | -9.61%744.71億 |
股東權益 | 1.14%3,400.11億 | 9.85%3,485.16億 | 9.85%3,485.16億 | 6.33%3,323.6億 | 6.40%3,361.67億 | 2.50%3,267.74億 | 0.21%3,172.52億 | 0.21%3,172.52億 | -0.33%3,125.87億 | -0.20%3,159.58億 |
非控制性權益 | 81.31%118.36億 | 16.60%70.04億 | 16.60%70.04億 | -2.95%67.11億 | -2.93%65.28億 | 151.33%63.36億 | 143.49%60.07億 | 143.49%60.07億 | 184.45%69.15億 | 169.43%67.25億 |
總權益 | 2.67%3,518.47億 | 9.98%3,555.2億 | 9.98%3,555.2億 | 6.12%3,390.71億 | 6.20%3,426.95億 | 3.67%3,331.1億 | 1.32%3,232.59億 | 1.32%3,232.59億 | 1.09%3,195.02億 | 1.13%3,226.83億 |
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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暫無數據