(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 | -63.74%1,612.27億 | 41.50%2,631.93億 | 41.50%2,631.93億 | 53.31%2,221.67億 | 200.02%4,445.96億 | 162.00%3,562.01億 | 4.74%1,860.08億 | 4.74%1,860.08億 | 13.41%1,449.12億 | 23.85%1,481.91億 |
-現金及現金等價物 | -65.82%1,466.15億 | 44.24%2,466.34億 | 44.24%2,466.34億 | 70.54%2,075.09億 | 236.22%4,289.26億 | 195.97%3,420.32億 | 11.03%1,709.85億 | 11.03%1,709.85億 | 13.43%1,216.79億 | 27.31%1,275.72億 |
-短期投資 | -6.75%146.12億 | 10.22%165.59億 | 10.22%165.59億 | -36.91%146.58億 | -24.00%156.7億 | -30.52%141.69億 | -36.34%150.23億 | -36.34%150.23億 | 13.31%232.33億 | 6.03%206.19億 |
應收款項 | 25.32%483.37億 | 22.77%561.92億 | 22.77%561.92億 | 13.79%440.71億 | 7.22%385.72億 | 13.91%359.24億 | 16.73%457.71億 | 16.73%457.71億 | 2.86%387.3億 | 5.01%359.74億 |
-應收賬款淨額 | 25.32%483.37億 | 22.77%561.92億 | 22.77%561.92億 | 13.79%440.71億 | 7.22%385.72億 | 13.91%359.24億 | 16.73%457.71億 | 16.73%457.71億 | 2.86%387.3億 | 5.01%359.74億 |
-其中:應收賬款 | 25.32%483.37億 | 22.77%561.92億 | 22.77%561.92億 | 13.79%440.71億 | 7.22%385.72億 | 13.91%359.24億 | 16.73%457.71億 | 16.73%457.71億 | 2.86%387.3億 | 5.01%359.74億 |
存貨 | 16.71%9,687.61億 | 14.74%9,142.52億 | 14.74%9,142.52億 | 17.75%9,231.6億 | 6.24%8,300.47億 | 2.26%7,939.41億 | 4.98%7,967.76億 | 4.98%7,967.76億 | 2.96%7,839.69億 | 6.37%7,813.02億 |
其他流動資產 | 4.52%940.48億 | 44.23%1,255.48億 | 44.23%1,255.48億 | 64.78%1,152.18億 | 39.27%899.77億 | 67.13%1,016.21億 | 42.32%870.48億 | 42.32%870.48億 | 11.07%699.23億 | 13.18%646.07億 |
流動資產合計 | -9.32%1.27萬億 | 21.83%1.36萬億 | 21.83%1.36萬億 | 25.74%1.3萬億 | 36.22%1.4萬億 | 28.17%1.29萬億 | 7.58%1.12萬億 | 7.58%1.12萬億 | 4.83%1.04萬億 | 8.94%1.03萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.10%1.2萬億 | 2.33%1.19萬億 | 2.33%1.19萬億 | -4.00%1.18萬億 | -9.44%1.1萬億 | -8.39%1.08萬億 | -1.87%1.16萬億 | -1.87%1.16萬億 | -2.76%1.23萬億 | -4.24%1.21萬億 |
-物業、廠房及設備 | 8.22%1.48萬億 | 2.46%1.46萬億 | 2.46%1.46萬億 | -3.63%1.45萬億 | -7.91%1.37萬億 | -7.26%1.34萬億 | -1.44%1.42萬億 | -1.44%1.42萬億 | -2.02%1.51萬億 | -3.53%1.48萬億 |
-累計折舊 | -4.61%-2,802.12億 | -3.01%-2,700.82億 | -3.01%-2,700.82億 | 2.02%-2,731.25億 | 1.06%-2,678.67億 | 2.24%-2,612.96億 | -0.51%-2,621.95億 | -0.51%-2,621.95億 | -1.36%-2,787.45億 | 0.21%-2,707.37億 |
投資總額 | 6.43%3,460.89億 | 12.68%3,329.55億 | 12.68%3,329.55億 | 9.57%3,286.11億 | 13.11%3,251.8億 | 20.07%3,090.88億 | 19.94%2,954.96億 | 19.94%2,954.96億 | 27.57%2,999.18億 | 22.17%2,875億 |
-金融資產投資 | 6.43%3,460.89億 | 12.68%3,329.55億 | 12.68%3,329.55億 | 9.57%3,286.11億 | 13.11%3,251.8億 | 20.07%3,090.88億 | 19.94%2,954.96億 | 19.94%2,954.96億 | 27.57%2,999.18億 | 22.17%2,875億 |
-其中:可供出售證券 | 6.43%3,460.89億 | 12.68%3,329.55億 | 12.68%3,329.55億 | 9.57%3,286.11億 | 13.11%3,251.8億 | 20.07%3,090.88億 | 19.94%2,954.96億 | 19.94%2,954.96億 | 27.57%2,999.18億 | 22.17%2,875億 |
長期應收賬款及其他應收款 | ---- | 63.08%86.14億 | 63.08%86.14億 | ---- | ---- | ---- | 123.53%52.82億 | 123.53%52.82億 | ---- | ---- |
商譽及其他無形資產 | -10.79%818.39億 | -21.14%835.02億 | -21.14%835.02億 | -15.78%913.57億 | -13.01%917.39億 | -13.22%925.1億 | -2.16%1,058.8億 | -2.16%1,058.8億 | -0.85%1,084.74億 | -4.50%1,054.59億 |
-商譽 | -22.89%392.45億 | -18.56%434.98億 | -18.56%434.98億 | -12.62%496.32億 | -12.42%508.92億 | -12.23%521.52億 | -12.06%534.12億 | -12.06%534.12億 | -8.88%567.98億 | -8.74%581.1億 |
-其他無形資產 | 4.28%425.94億 | -23.76%400.04億 | -23.76%400.04億 | -19.26%417.25億 | -13.73%408.47億 | -14.47%403.58億 | 10.50%524.68億 | 10.50%524.68億 | 9.78%516.76億 | 1.29%473.49億 |
確認的養老金福利 | ---- | 8.31%3.39億 | 8.31%3.39億 | ---- | ---- | ---- | 6.46%3.13億 | 6.46%3.13億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -1.78%258.55億 | -1.78%258.55億 | ---- | ---- | ---- | -2.21%263.23億 | -2.21%263.23億 | ---- | ---- |
其他非流動資產 | 7.54%734.68億 | 12.09%342.12億 | 12.09%342.12億 | 10.95%707.91億 | 9.42%683.14億 | 9.47%681.69億 | -5.07%305.22億 | -5.07%305.22億 | 19.25%638.07億 | 26.85%624.35億 |
非流動資產合計 | 7.33%1.7萬億 | 3.00%1.67萬億 | 3.00%1.67萬億 | -1.80%1.67萬億 | -5.07%1.58萬億 | -3.46%1.55萬億 | 1.59%1.62萬億 | 1.59%1.62萬億 | 2.36%1.7萬億 | 0.41%1.67萬億 |
總資產 | -0.50%2.97萬億 | 10.67%3.03萬億 | 10.67%3.03萬億 | 8.63%2.98萬億 | 10.69%2.99萬億 | 8.71%2.84萬億 | 3.95%2.74萬億 | 3.95%2.74萬億 | 3.28%2.74萬億 | 3.50%2.7萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.44%2,136.48億 | 0.51%1,672.84億 | 0.51%1,672.84億 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 |
-短期借款及資本租賃負債 | -28.44%2,136.48億 | 0.51%1,672.84億 | 0.51%1,672.84億 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 |
-其中:短期借款 | -28.44%2,136.48億 | 0.51%1,672.84億 | 0.51%1,672.84億 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 |
應付款項 | 14.19%643.25億 | 54.32%1,399.37億 | 54.32%1,399.37億 | 53.22%521.11億 | 33.43%563.31億 | 33.70%379.38億 | -10.11%906.8億 | -10.11%906.8億 | -20.22%340.11億 | -3.37%422.17億 |
-應付帳款 | 26.83%450.13億 | 66.40%696.33億 | 66.40%696.33億 | 34.77%336.26億 | 30.38%354.9億 | 26.88%250.87億 | -4.68%418.47億 | -4.68%418.47億 | -8.77%249.51億 | 0.68%272.2億 |
-應交稅費 | -7.34%193.12億 | 61.14%178.83億 | 61.14%178.83億 | 104.03%184.85億 | 38.97%208.41億 | 49.36%128.51億 | -39.70%110.98億 | -39.70%110.98億 | -40.71%90.6億 | -9.94%149.97億 |
-其他應付款 | ---- | 38.92%524.21億 | 38.92%524.21億 | ---- | ---- | ---- | -2.19%377.35億 | -2.19%377.35億 | ---- | ---- |
現行撥備 | 1.50%158.6億 | 2.58%38.55億 | 2.58%38.55億 | -1.75%101億 | 5.08%156.25億 | 12.27%113.73億 | -2.59%37.58億 | -2.59%37.58億 | 18.47%102.8億 | 11.07%148.7億 |
養老金及其他退休福利計畫 | ---- | 16.95%159.95億 | 16.95%159.95億 | ---- | ---- | ---- | 6.16%136.77億 | 6.16%136.77億 | ---- | ---- |
應計及遞延所得 | ---- | 29.55%696.5億 | 29.55%696.5億 | ---- | ---- | ---- | 19.16%537.61億 | 19.16%537.61億 | ---- | ---- |
其他流動負債 | 7.07%1,777.85億 | 43.15%1,113.47億 | 43.15%1,113.47億 | 20.30%1,848.82億 | 13.87%1,660.4億 | 5.43%1,673.22億 | -20.27%777.83億 | -20.27%777.83億 | -4.87%1,536.82億 | 7.44%1,458.13億 |
流動負債合計 | -12.10%4,716.18億 | 25.11%5,080.68億 | 25.11%5,080.68億 | 21.66%5,116.74億 | 40.63%5,365.66億 | 12.35%4,291.06億 | -7.45%4,060.9億 | -7.45%4,060.9億 | -6.07%4,205.85億 | -5.11%3,815.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.52%1.37萬億 | 8.08%1.42萬億 | 8.08%1.42萬億 | 7.66%1.38萬億 | 6.14%1.37萬億 | 9.37%1.37萬億 | 5.89%1.32萬億 | 5.89%1.32萬億 | 1.51%1.28萬億 | 1.93%1.29萬億 |
-長期借款及資本租賃 | -0.52%1.37萬億 | 8.08%1.42萬億 | 8.08%1.42萬億 | 7.66%1.38萬億 | 6.14%1.37萬億 | 9.37%1.37萬億 | 5.89%1.32萬億 | 5.89%1.32萬億 | 1.51%1.28萬億 | 1.93%1.29萬億 |
-其中:長期借款 | -0.52%1.37萬億 | 8.08%1.42萬億 | 8.08%1.42萬億 | 7.66%1.38萬億 | 6.14%1.37萬億 | 9.37%1.37萬億 | 5.89%1.32萬億 | 5.89%1.32萬億 | 1.51%1.28萬億 | 1.93%1.29萬億 |
長期撥備 | -37.82%5.08億 | -53.06%3.14億 | -53.06%3.14億 | 412.73%8.46億 | 452.03%8.17億 | 396.39%8.24億 | 13,280.00%6.69億 | 13,280.00%6.69億 | 28.91%1.65億 | 19.35%1.48億 |
長期養老金及其他退休後福利計畫 | -1.17%297.12億 | 0.33%301.68億 | 0.33%301.68億 | 1.77%304.77億 | 1.86%300.64億 | 2.42%299.52億 | 2.59%300.68億 | 2.59%300.68億 | 0.72%299.47億 | 0.72%295.14億 |
非流動遞延所得稅負債 | ---- | 4.28%273.24億 | 4.28%273.24億 | ---- | ---- | ---- | -3.84%262.02億 | -3.84%262.02億 | ---- | ---- |
其他非流動負債 | 1.75%2,960.87億 | 4.61%2,701.38億 | 4.61%2,701.38億 | 2.02%2,974.33億 | 2.36%2,909.97億 | 1.17%2,873.39億 | 2.28%2,582.27億 | 2.28%2,582.27億 | 4.13%2,915.42億 | 1.17%2,842.81億 |
非流動負債合計 | -0.16%1.69萬億 | 7.30%1.75萬億 | 7.30%1.75萬億 | 6.57%1.71萬億 | 5.43%1.7萬億 | 7.79%1.69萬億 | 5.11%1.63萬億 | 5.11%1.63萬億 | 1.96%1.6萬億 | 1.77%1.61萬億 |
負債總額 | -3.03%2.16萬億 | 10.85%2.26萬億 | 10.85%2.26萬億 | 9.70%2.22萬億 | 12.18%2.23萬億 | 8.69%2.12萬億 | 2.35%2.04萬億 | 2.35%2.04萬億 | 0.18%2.02萬億 | 0.37%1.99萬億 |
所有者權益 | ||||||||||
股本 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
-普通股 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
資本公積 | 0.00%1,657.07億 | 0.00%1,657.07億 | 0.00%1,657.07億 | -0.50%1,657.07億 | -1.02%1,657.07億 | -1.04%1,657.07億 | -0.53%1,657.07億 | -0.53%1,657.07億 | -0.02%1,665.43億 | 0.50%1,674.19億 |
留存收益 | 7.84%4,533.29億 | 12.24%4,404.92億 | 12.24%4,404.92億 | 11.32%4,173.98億 | 11.38%4,203.7億 | 11.62%4,073.17億 | 9.94%3,924.61億 | 9.94%3,924.61億 | 7.09%3,749.53億 | 10.38%3,774.33億 |
減:庫存股 | -28.78%39.69億 | -26.73%47.64億 | -26.73%47.64億 | 1,469.49%51.95億 | 1,588.79%55.73億 | 1,719.47%61.68億 | 1,806.74%65.02億 | 1,806.74%65.02億 | 318.99%3.31億 | 317.72%3.3億 |
固定資產重估價值準備 | -0.12%89.66億 | 0.00%89.77億 | 0.00%89.77億 | -2.22%89.77億 | -2.22%89.77億 | -2.22%89.77億 | -2.22%89.77億 | -2.22%89.77億 | 0.00%91.81億 | 0.00%91.81億 |
其他儲備 | 20.92%827.07億 | 33.93%621.7億 | 33.93%621.7億 | 13.89%718.88億 | 28.86%683.99億 | 59.78%504.27億 | 112.78%464.2億 | 112.78%464.2億 | 286.40%631.22億 | 214.80%530.82億 |
其他股本權益 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
股東權益 | 6.64%7,843.07億 | 9.57%7,501.49億 | 9.57%7,501.49億 | 6.56%7,363.42億 | 7.47%7,354.47億 | 8.22%7,038.27億 | 8.36%6,846.3億 | 8.36%6,846.3億 | 11.51%6,910.35億 | 11.81%6,843.52億 |
非控制性權益 | 21.09%226.96億 | 35.34%217.51億 | 35.34%217.51億 | -21.92%188.5億 | -21.14%187.43億 | 38.96%162.15億 | 39.71%160.71億 | 39.71%160.71億 | 99.50%241.41億 | 94.56%237.68億 |
總權益 | 7.00%8,070.03億 | 10.16%7,719億 | 10.16%7,719億 | 5.60%7,551.92億 | 6.51%7,541.9億 | 8.77%7,200.42億 | 8.92%7,007.01億 | 8.92%7,007.01億 | 13.20%7,151.76億 | 13.43%7,081.2億 |
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
暫無數據