(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 | ||||||||||
現金及現金等價物與短期投資 | -35.59%1,103.45億 | -28.60%1,290.9億 | -40.12%828.78億 | -40.12%828.78億 | -25.79%1,301.29億 | 21.56%1,713.16億 | -19.47%1,808.04億 | -32.88%1,384億 | -32.88%1,384億 | 108.86%1,753.53億 |
-現金及現金等價物 | -35.59%1,103.45億 | -28.60%1,290.9億 | -40.12%828.78億 | -40.12%828.78億 | -25.79%1,301.29億 | 21.56%1,713.16億 | -19.47%1,808.04億 | -32.88%1,384億 | -32.88%1,384億 | 108.86%1,753.53億 |
應收款項 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 | 7.09%73.09億 | 29.62%88.87億 | 45.55%70.97億 | 45.55%70.97億 | 105.44%72.91億 |
-應收賬款淨額 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 | 7.09%73.09億 | 29.62%88.87億 | 45.55%70.97億 | 45.55%70.97億 | 105.44%72.91億 |
-其中:應收賬款 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 | 7.09%73.09億 | 29.62%88.87億 | 45.55%70.97億 | 45.55%70.97億 | 105.44%72.91億 |
存貨 | 171.23%2,986.45億 | 176.18%2,424.88億 | 178.84%2,663.96億 | 178.84%2,663.96億 | 96.07%2,477.61億 | -35.01%1,101.09億 | -39.32%878.01億 | -13.70%955.38億 | -13.70%955.38億 | -36.74%1,263.63億 |
其他流動資產 | 18.22%165.81億 | 25.49%133.87億 | 49.07%147.07億 | 49.07%147.07億 | 65.00%157.64億 | 31.96%140.26億 | 95.46%106.68億 | 37.99%98.66億 | 37.99%98.66億 | 11.11%95.54億 |
流動資產合計 | 44.37%4,371.07億 | 37.32%3,957億 | 48.65%3,729.73億 | 48.65%3,729.73億 | 26.28%4,022.7億 | -7.64%3,027.6億 | -24.47%2,881.6億 | -23.72%2,509.01億 | -23.72%2,509.01億 | 7.68%3,185.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.15%1.8萬億 | 5.98%1.74萬億 | -1.64%1.62萬億 | -1.64%1.62萬億 | 2.70%1.65萬億 | 4.43%1.7萬億 | 5.56%1.65萬億 | 7.66%1.64萬億 | 7.66%1.64萬億 | 6.63%1.61萬億 |
-物業、廠房及設備 | 6.15%1.8萬億 | 5.98%1.74萬億 | -1.44%1.7萬億 | -1.44%1.7萬億 | 2.70%1.65萬億 | 4.43%1.7萬億 | 5.56%1.65萬億 | 7.35%1.72萬億 | 7.35%1.72萬億 | 6.63%1.61萬億 |
-累計折舊 | ---- | ---- | -2.97%-792.41億 | -2.97%-792.41億 | ---- | ---- | ---- | -1.22%-769.55億 | -1.22%-769.55億 | ---- |
長期預付費用 | 16.49%514.7億 | 22.28%482.78億 | 26.21%473.84億 | 26.21%473.84億 | 51.94%458.76億 | 49.63%441.85億 | 30.38%394.82億 | 29.94%375.45億 | 29.94%375.45億 | 11.50%301.93億 |
投資總額 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 | 33.86%3,098.02億 | 27.63%2,871.24億 | 26.23%2,847.06億 | 26.23%2,847.06億 | 6.64%2,333.5億 |
-金融資產投資 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 | 33.86%3,098.02億 | 27.63%2,871.24億 | 26.23%2,847.06億 | 26.23%2,847.06億 | 6.64%2,333.5億 |
-其中:可供出售證券 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 | 33.86%3,098.02億 | 27.63%2,871.24億 | 26.23%2,847.06億 | 26.23%2,847.06億 | 6.64%2,333.5億 |
商譽及其他無形資產 | 24.49%1,106.47億 | -21.48%708.17億 | -11.66%779.38億 | -11.66%779.38億 | 1.68%889.44億 | 1.51%888.83億 | 3.46%901.89億 | 4.18%882.28億 | 4.18%882.28億 | 5.01%874.77億 |
-商譽 | 235.26%145.1億 | -13.32%38.39億 | -13.16%41.64億 | -13.16%41.64億 | -12.94%42.65億 | -13.53%43.28億 | -12.95%44.29億 | 29.21%47.95億 | 29.21%47.95億 | 49.82%48.99億 |
-其他無形資產 | 13.70%961.37億 | -21.90%669.78億 | -11.58%737.74億 | -11.58%737.74億 | 2.54%846.79億 | 2.42%845.55億 | 4.47%857.6億 | 3.03%834.33億 | 3.03%834.33億 | 3.18%825.78億 |
確認的養老金福利 | 1.35%6.75億 | 37.30%6.7億 | 52.54%7.52億 | 52.54%7.52億 | 35.70%6.69億 | 35.37%6.66億 | 50.62%4.88億 | 51.23%4.93億 | 51.23%4.93億 | 52.16%4.93億 |
非流動遞延所得稅資產 | 11.96%9.92億 | 6.96%9.68億 | 10.63%9.47億 | 10.63%9.47億 | 7.10%9.05億 | 6.24%8.86億 | 1.12%9.05億 | -9.99%8.56億 | -9.99%8.56億 | -3.54%8.45億 |
非流動遞延資產 | -16.25%17.63億 | -17.45%17.69億 | -23.87%17.67億 | -23.87%17.67億 | 4.89%19.51億 | 3.85%21.05億 | -2.37%21.43億 | -1.69%23.21億 | -1.69%23.21億 | 0.65%18.6億 |
其他非流動資產 | 94.36%356.21億 | 93.00%369.76億 | 203.10%328.38億 | 203.10%328.38億 | 97.23%193.01億 | 96.47%183.27億 | 113.19%191.59億 | 32.87%108.34億 | 32.87%108.34億 | 28.48%97.86億 |
非流動資產合計 | 9.87%2.38萬億 | 8.93%2.27萬億 | 1.84%2.11萬億 | 1.84%2.11萬億 | 7.90%2.13萬億 | 8.84%2.16萬億 | 8.95%2.09萬億 | 10.17%2.07萬億 | 10.17%2.07萬億 | 6.72%1.97萬億 |
總資產 | 14.10%2.82萬億 | 12.37%2.67萬億 | 6.90%2.48萬億 | 6.90%2.48萬億 | 10.46%2.53萬億 | 6.51%2.47萬億 | 3.40%2.37萬億 | 5.12%2.32萬億 | 5.12%2.32萬億 | 6.85%2.29萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 | -44.70%1,766.58億 | -13.36%1,373.45億 | 194.12%2,122.37億 | 194.12%2,122.37億 | 140.09%3,103.79億 |
-短期借款及資本租賃負債 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 | -44.70%1,766.58億 | -13.36%1,373.45億 | 194.12%2,122.37億 | 194.12%2,122.37億 | 140.09%3,103.79億 |
-其中:短期借款 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 | -44.70%1,766.58億 | -13.36%1,373.45億 | 194.12%2,122.37億 | 194.12%2,122.37億 | 140.09%3,103.79億 |
應付款項 | 3.40%219億 | -25.23%83.18億 | 62.69%187.6億 | 62.69%187.6億 | 59.22%158.19億 | 5.56%211.8億 | 14.34%111.25億 | 7.04%115.31億 | 7.04%115.31億 | 48.73%99.35億 |
-應交稅費 | 3.40%219億 | -25.23%83.18億 | 62.69%187.6億 | 62.69%187.6億 | 59.22%158.19億 | 5.56%211.8億 | 14.34%111.25億 | 7.04%115.31億 | 7.04%115.31億 | 48.73%99.35億 |
養老金及其他退休福利計畫 | 236.81%11.62億 | 21.57%10.37億 | 27.48%9.14億 | 27.48%9.14億 | 11.24%12.37億 | 2.68%3.45億 | 9.50%8.53億 | 1.99%7.17億 | 1.99%7.17億 | 9.02%11.12億 |
應計及遞延所得 | 46.23%161.51億 | 7.05%142.74億 | 6.23%110.33億 | 6.23%110.33億 | -19.17%122.21億 | -33.91%110.45億 | -20.81%133.34億 | -0.36%103.86億 | -0.36%103.86億 | 33.04%151.19億 |
其他流動負債 | 42.65%162.18億 | 47.39%212.03億 | 81.11%197.16億 | 81.11%197.16億 | 13.47%138.56億 | 16.50%113.69億 | -0.04%143.86億 | -16.21%108.86億 | -16.21%108.86億 | 5.63%122.11億 |
流動負債合計 | 111.17%4,658.3億 | 71.28%3,032.32億 | -24.60%1,853.06億 | -24.60%1,853.06億 | -22.74%2,694.57億 | -39.78%2,205.97億 | -11.60%1,770.43億 | 129.57%2,457.57億 | 129.57%2,457.57億 | 118.11%3,487.56億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 | 14.02%1.32萬億 | 1.35%1.33萬億 | -7.08%1.23萬億 | -7.08%1.23萬億 | -13.85%1.15萬億 |
-長期借款及資本租賃 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 | 14.02%1.32萬億 | 1.35%1.33萬億 | -7.08%1.23萬億 | -7.08%1.23萬億 | -13.85%1.15萬億 |
-其中:長期借款 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 | 14.02%1.32萬億 | 1.35%1.33萬億 | -7.08%1.23萬億 | -7.08%1.23萬億 | -13.85%1.15萬億 |
長期養老金及其他退休後福利計畫 | 69.35%74.99億 | 13.23%51.71億 | 10.36%49.44億 | 10.36%49.44億 | 9.35%46.08億 | 8.90%44.28億 | 18.04%45.67億 | 21.44%44.8億 | 21.44%44.8億 | 205.36%42.14億 |
非流動遞延所得稅負債 | 41.98%838.5億 | 48.15%784.06億 | 36.76%732.1億 | 36.76%732.1億 | 51.92%613.24億 | 57.87%590.59億 | 35.26%529.24億 | 32.18%535.32億 | 32.18%535.32億 | 24.04%403.66億 |
其他非流動負債 | 4.71%1,436.65億 | 23.74%1,393.13億 | 36.65%1,375.68億 | 36.65%1,375.68億 | 49.11%1,381.45億 | 42.93%1,372.08億 | 14.89%1,125.81億 | 5.49%1,006.69億 | 5.49%1,006.69億 | -5.83%926.46億 |
非流動負債合計 | 1.07%1.53萬億 | 5.55%1.59萬億 | 9.98%1.53萬億 | 9.98%1.53萬億 | 18.72%1.53萬億 | 17.42%1.52萬億 | 3.21%1.5萬億 | -5.10%1.39萬億 | -5.10%1.39萬億 | -12.39%1.29萬億 |
負債總額 | 15.04%2萬億 | 12.47%1.89萬億 | 4.78%1.71萬億 | 4.78%1.71萬億 | 9.88%1.8萬億 | 4.79%1.74萬億 | 1.42%1.68萬億 | 4.09%1.63萬億 | 4.09%1.63萬億 | 0.43%1.63萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 77.95%1,116.09億 |
-普通股 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 77.95%1,116.09億 |
資本公積 | 0.01%1,377.38億 | 0.00%1,377.31億 | -0.01%1,377.31億 | -0.01%1,377.31億 | -0.02%1,377.31億 | -0.02%1,377.31億 | -0.02%1,377.31億 | -0.01%1,377.41億 | -0.01%1,377.41億 | 55.02%1,377.6億 |
留存收益 | 13.14%4,846.45億 | 12.34%4,563.73億 | 14.99%4,612.14億 | 14.99%4,612.14億 | 14.75%4,252.86億 | 14.45%4,283.41億 | 14.23%4,062.33億 | 13.83%4,010.9億 | 13.83%4,010.9億 | 14.65%3,706.07億 |
減:庫存股 | -10.80%33.54億 | -5.29%37.61億 | -5.31%37.6億 | -5.31%37.6億 | -5.31%37.6億 | -5.86%37.6億 | -0.58%39.71億 | 61.16%39.71億 | 61.16%39.71億 | 62.68%39.71億 |
其他儲備 | 22.37%668.4億 | 73.75%697.88億 | 46.21%588.62億 | 46.21%588.62億 | 50.32%598.56億 | 42.26%546.21億 | 8.79%401.65億 | 4.45%402.58億 | 4.45%402.58億 | -4.64%398.18億 |
其他股本權益 | --7,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 9.47%7,975.53億 | 11.56%7,717.4億 | 11.49%7,656.56億 | 11.49%7,656.56億 | 11.42%7,307.22億 | 10.71%7,285.42億 | 8.44%6,917.67億 | 7.67%6,867.27億 | 7.67%6,867.27億 | 27.55%6,558.23億 |
非控制性權益 | 1,422.61%187.89億 | 444.15%49.79億 | 759.20%36.43億 | 759.20%36.43億 | 759.52%35.67億 | 200.24%12.34億 | 121.01%9.15億 | -20.45%4.24億 | -20.45%4.24億 | -81.08%4.15億 |
總權益 | 11.86%8,163.42億 | 12.13%7,767.19億 | 11.95%7,692.99億 | 11.95%7,692.99億 | 11.89%7,342.89億 | 10.83%7,297.76億 | 8.52%6,926.82億 | 7.65%6,871.51億 | 7.65%6,871.51億 | 27.09%6,562.38億 |
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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