(FY)2024/05/15 | (Q4)2024/05/15 | (Q3)2024/02/15 | (Q2)2023/11/15 | (Q1)2023/08/15 | (FY)2023/05/15 | (Q4)2023/05/15 | (Q3)2023/02/15 | (Q2)2022/11/15 | (Q1)2022/08/15 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.76%586.88億 | -25.76%586.88億 | -28.26%513.21億 | -19.89%659.53億 | -21.39%632.57億 | -37.77%790.5億 | -37.77%790.5億 | 31.21%715.33億 | 22.16%823.27億 | -28.59%804.73億 |
-現金及現金等價物 | -25.76%586.88億 | -25.76%586.88億 | -28.26%513.21億 | -19.89%659.53億 | -21.39%632.57億 | -37.77%790.5億 | -37.77%790.5億 | 31.21%715.33億 | 22.16%823.27億 | -28.59%804.73億 |
應收款項 | 8.13%475.04億 | 8.13%475.04億 | 6.10%465.34億 | 4.81%461.26億 | 9.74%457.84億 | -10.63%439.33億 | -10.63%439.33億 | 14.56%438.57億 | 19.29%440.11億 | -15.16%417.19億 |
-應收賬款淨額 | 8.13%475.04億 | 8.13%475.04億 | 6.11%465.34億 | 4.81%461.25億 | 9.74%457.83億 | -10.62%439.33億 | -10.62%439.33億 | 14.56%438.56億 | 19.29%440.1億 | -15.16%417.18億 |
-其中:應收賬款 | 8.13%475.04億 | 8.13%475.04億 | 6.11%465.34億 | 4.81%461.25億 | 9.74%457.83億 | -10.62%439.33億 | -10.62%439.33億 | 14.56%438.56億 | 19.29%440.1億 | -15.16%417.18億 |
-其他應收款 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
存貨 | 4.57%1,471.73億 | 4.57%1,471.73億 | 4.69%1,475.5億 | 6.25%1,468.7億 | 5.00%1,411.22億 | 6.27%1,407.41億 | 6.27%1,407.41億 | 6.38%1,409.36億 | 6.21%1,382.3億 | 5.29%1,344.08億 |
其他流動資產 | -5.01%204.85億 | -5.01%204.85億 | 1.77%207.79億 | 6.17%192.84億 | 5.35%223.53億 | 8.38%215.65億 | 8.38%215.65億 | 9.54%204.18億 | 9.32%181.64億 | 26.03%212.18億 |
流動資產合計 | -4.01%2,738.5億 | -4.01%2,738.5億 | -3.82%2,661.84億 | -1.59%2,782.33億 | -1.91%2,725.16億 | -13.16%2,852.89億 | -13.16%2,852.89億 | 13.46%2,767.44億 | 12.62%2,827.32億 | -9.31%2,778.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.19%1,305.45億 | 20.19%1,305.45億 | 22.64%1,272.14億 | 21.77%1,205.98億 | 18.37%1,130.15億 | 18.97%1,086.2億 | 18.97%1,086.2億 | 19.52%1,037.3億 | 17.64%990.4億 | 19.28%954.79億 |
-物業、廠房及設備 | 15.75%2,393.58億 | 15.75%2,393.58億 | 22.64%1,272.12億 | 21.77%1,205.94億 | 18.37%1,130.12億 | 14.47%2,067.8億 | 14.47%2,067.8億 | 19.52%1,037.28億 | 17.64%990.37億 | 19.28%954.77億 |
-累計折舊 | -10.85%-1,088.14億 | -10.85%-1,088.14億 | ---- | ---- | ---- | -9.87%-981.6億 | -9.87%-981.6億 | ---- | ---- | ---- |
長期預付費用 | 1.50%708.72億 | 1.50%708.72億 | 2.35%706.37億 | 4.01%703.62億 | 5.65%700.15億 | 6.63%698.22億 | 6.63%698.22億 | 7.58%690.14億 | 7.02%676.52億 | 6.61%662.7億 |
投資總額 | 12.15%341.81億 | 12.15%341.81億 | 10.66%344.47億 | 9.75%359.89億 | 13.03%348.79億 | 14.05%304.78億 | 14.05%304.78億 | -5.63%311.3億 | -17.34%327.93億 | -20.80%308.57億 |
-金融資產投資 | 12.15%341.81億 | 12.15%341.81億 | 10.66%344.47億 | 9.75%359.89億 | 13.03%348.79億 | 14.05%304.78億 | 14.05%304.78億 | -5.63%311.3億 | -17.34%327.93億 | -20.80%308.57億 |
-其中:可供出售證券 | 12.15%341.81億 | 12.15%341.81億 | 10.66%344.47億 | 9.75%359.89億 | 13.03%348.79億 | 14.05%304.78億 | 14.05%304.78億 | -5.63%311.3億 | -17.34%327.93億 | -20.80%308.57億 |
長期應收賬款及其他應收款 | ---- | ---- | -12.50%700萬 | -22.22%700萬 | -22.22%700萬 | ---- | ---- | -20.00%800萬 | -10.00%900萬 | -10.00%900萬 |
商譽及其他無形資產 | -16.35%292.84億 | -16.35%292.84億 | -5.00%342.06億 | -4.56%348.83億 | -9.24%341.78億 | -7.93%350.09億 | -7.93%350.09億 | -6.60%360.08億 | -6.22%365.51億 | -5.54%376.56億 |
-商譽 | -27.29%218.63億 | -27.29%218.63億 | -13.46%269.53億 | -13.28%279.41億 | -12.86%290.17億 | -12.29%300.69億 | -12.29%300.69億 | -11.92%311.44億 | -11.58%322.18億 | -11.25%332.98億 |
-其他無形資產 | 50.22%74.21億 | 50.22%74.21億 | 49.12%72.53億 | 60.21%69.42億 | 18.43%51.61億 | 31.98%49.4億 | 31.98%49.4億 | 52.29%48.64億 | 70.72%43.33億 | 85.60%43.58億 |
非流動遞延所得稅資產 | -2.72%62.3億 | -2.72%62.3億 | -3.83%62.56億 | -3.80%62.61億 | -3.66%62.63億 | -3.66%64.04億 | -3.66%64.04億 | 3.03%65.05億 | 3.25%65.08億 | 2.83%65.01億 |
其他非流動資產 | 1.19%42.55億 | 1.19%42.55億 | -12.23%39.19億 | -22.21%43.26億 | -27.64%42.94億 | -25.72%42.05億 | -25.72%42.05億 | -22.29%44.65億 | -0.61%55.61億 | 21.35%59.34億 |
非流動資產合計 | 8.18%2,753.67億 | 8.18%2,753.67億 | 10.29%2,766.86億 | 9.80%2,724.26億 | 8.22%2,626.51億 | 8.85%2,545.38億 | 8.85%2,545.38億 | 6.95%2,508.6億 | 4.27%2,481.14億 | 4.50%2,427.06億 |
總資產 | 1.74%5,492.2億 | 1.74%5,492.2億 | 2.89%5,428.75億 | 3.73%5,506.63億 | 2.81%5,351.71億 | -4.01%5,398.3億 | -4.01%5,398.3億 | 10.27%5,276.08億 | 8.55%5,308.5億 | -3.36%5,205.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -24.26%86.37億 | -24.26%86.37億 | -23.94%85.7億 | -26.04%83.57億 | 45.93%112.82億 | 47.12%114.03億 | 47.12%114.03億 | 46.25%112.67億 | 46.76%112.99億 | 0.53%77.31億 |
-短期借款及資本租賃負債 | -24.26%86.37億 | -24.26%86.37億 | -23.94%85.7億 | -26.04%83.57億 | 45.93%112.82億 | 47.12%114.03億 | 47.12%114.03億 | 46.25%112.67億 | 46.76%112.99億 | 0.53%77.31億 |
-其中:短期借款 | -30.43%72億 | -30.43%72億 | -31.59%72億 | -32.71%72億 | 41.32%101.75億 | 43.75%103.5億 | 43.75%103.5億 | 46.18%105.25億 | 48.61%107億 | 0.00%72億 |
-其中:資本租賃負債 | 36.47%14.37億 | 36.47%14.37億 | 84.64%13.7億 | 93.16%11.57億 | 108.47%11.07億 | 91.11%10.53億 | 91.11%10.53億 | 47.22%7.42億 | 20.04%5.99億 | 8.37%5.31億 |
應付款項 | 4.57%1,423.52億 | 4.57%1,423.52億 | 5.05%1,392.35億 | 6.92%1,447.7億 | 3.51%1,381.58億 | -24.91%1,361.29億 | -24.91%1,361.29億 | 8.87%1,325.39億 | 7.11%1,354.04億 | -25.85%1,334.79億 |
-應付帳款 | 5.52%1,141.43億 | 5.52%1,141.43億 | 4.78%1,141.09億 | 6.82%1,164.52億 | 3.00%1,148.3億 | -30.50%1,081.77億 | -30.50%1,081.77億 | 5.80%1,089.06億 | 6.99%1,090.17億 | -29.30%1,114.89億 |
-應交稅費 | -5.10%87.94億 | -5.10%87.94億 | -2.46%76.22億 | 6.75%104.9億 | 3.77%53.66億 | 75.58%92.67億 | 75.58%92.67億 | 73.49%78.14億 | 7.16%98.27億 | 1.51%51.71億 |
-其他應付款 | 3.91%194.15億 | 3.91%194.15億 | 10.65%175.04億 | 7.66%178.28億 | 6.80%179.62億 | -8.17%186.85億 | -8.17%186.85億 | 10.59%158.19億 | 7.91%165.6億 | -2.44%168.19億 |
現行撥備 | -2.06%2.85億 | -2.06%2.85億 | 3.06%3.03億 | 2.05%2.99億 | 0.00%2.96億 | 0.00%2.91億 | 0.00%2.91億 | -2.65%2.94億 | -3.30%2.93億 | -3.27%2.96億 |
養老金及其他退休福利計畫 | 6.52%74.31億 | 6.52%74.31億 | 3.68%39.16億 | 7.25%70.39億 | 6.11%35.96億 | 4.49%69.76億 | 4.49%69.76億 | 0.94%37.77億 | -0.97%65.63億 | -1.45%33.89億 |
應計及遞延所得 | 19.07%166.08億 | 19.07%166.08億 | 19.52%166.31億 | 25.05%154.79億 | 27.46%150.3億 | 33.88%139.48億 | 33.88%139.48億 | 51.74%139.15億 | 61.85%123.78億 | 83.65%117.92億 |
其他流動負債 | 6.23%59.16億 | 6.23%59.16億 | 5.14%57.23億 | 8.00%56.04億 | 8.36%89.06億 | -22.57%55.69億 | -22.57%55.69億 | 9.78%54.43億 | 18.09%51.89億 | -24.73%82.19億 |
流動負債合計 | 3.97%1,812.29億 | 3.97%1,812.29億 | 4.27%1,743.78億 | 6.09%1,815.48億 | 7.50%1,772.68億 | -18.40%1,743.16億 | -18.40%1,743.16億 | 13.29%1,672.35億 | 11.79%1,711.26億 | -21.02%1,649.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.74%414.02億 | -4.74%414.02億 | 2.22%428.59億 | 4.24%435.01億 | -10.72%420.56億 | -9.02%434.6億 | -9.02%434.6億 | 52.34%419.3億 | 44.37%417.3億 | 57.04%471.04億 |
-長期借款及資本租賃 | -4.74%414.02億 | -4.74%414.02億 | 2.22%428.59億 | 4.24%435.01億 | -10.72%420.56億 | -9.02%434.6億 | -9.02%434.6億 | 52.34%419.3億 | 44.37%417.3億 | 57.04%471.04億 |
-其中:長期借款 | -13.91%250.75億 | -13.91%250.75億 | -12.60%268.75億 | -11.43%286.75億 | -27.01%275億 | -26.22%291.25億 | -26.22%291.25億 | 44.54%307.5億 | 40.30%323.75億 | 51.46%376.75億 |
-其中:長期資本租賃負債 | 13.90%163.27億 | 13.90%163.27億 | 42.97%159.84億 | 58.48%148.26億 | 54.37%145.56億 | 72.84%143.35億 | 72.84%143.35億 | 78.91%111.8億 | 60.49%93.55億 | 84.20%94.29億 |
長期撥備 | 17.35%48.69億 | 17.35%48.69億 | 12.36%45.71億 | 11.12%44.18億 | 10.04%42.85億 | 7.85%41.49億 | 7.85%41.49億 | 7.48%40.68億 | 6.48%39.76億 | 5.36%38.94億 |
長期養老金及其他退休後福利計畫 | -0.63%30.14億 | -0.63%30.14億 | 4.42%32.62億 | 3.35%31.51億 | 4.26%31.11億 | -26.37%30.33億 | -26.37%30.33億 | -21.63%31.24億 | -22.14%30.49億 | -22.03%29.84億 |
非流動遞延所得稅負債 | 10.87%69.34億 | 10.87%69.34億 | 13.36%72.78億 | 12.13%77.65億 | 17.73%74.49億 | 20.18%62.54億 | 20.18%62.54億 | -1.74%64.2億 | -18.99%69.25億 | -24.15%63.27億 |
其他非流動負債 | -9.92%40.32億 | -9.92%40.32億 | -9.19%39.7億 | -10.29%39.34億 | -9.48%40.48億 | 18.82%44.76億 | 18.82%44.76億 | 15.42%43.72億 | 17.06%43.85億 | 23.13%44.72億 |
非流動負債合計 | -1.83%602.51億 | -1.83%602.51億 | 3.38%619.4億 | 4.50%627.69億 | -5.92%609.49億 | -5.15%613.72億 | -5.15%613.72億 | 31.34%599.14億 | 22.96%600.65億 | 30.90%647.81億 |
負債總額 | 2.46%2,414.8億 | 2.46%2,414.8億 | 4.04%2,363.18億 | 5.68%2,443.17億 | 3.71%2,382.17億 | -15.32%2,356.88億 | -15.32%2,356.88億 | 17.55%2,271.49億 | 14.49%2,311.91億 | -11.07%2,296.87億 |
所有者權益 | ||||||||||
股本 | 0.89%115.35億 | 0.89%115.35億 | 0.76%115.2億 | 0.76%115.2億 | 0.83%114.33億 | 0.98%114.33億 | 0.98%114.33億 | 0.98%114.33億 | 1.02%114.33億 | 0.78%113.39億 |
-普通股 | 0.89%115.35億 | 0.89%115.35億 | 0.76%115.2億 | 0.76%115.2億 | 0.83%114.33億 | 0.98%114.33億 | 0.98%114.33億 | 0.98%114.33億 | 1.02%114.33億 | 0.78%113.39億 |
資本公積 | -27.26%214.49億 | -27.26%214.49億 | -27.30%214.35億 | -27.30%214.35億 | -27.37%213.48億 | 0.38%294.86億 | 0.38%294.86億 | 0.38%294.86億 | 0.39%294.86億 | 0.30%293.92億 |
留存收益 | 4.81%2,318.96億 | 4.81%2,318.96億 | 6.26%2,313.48億 | 6.50%2,303.53億 | 6.40%2,225.52億 | 7.56%2,212.56億 | 7.56%2,212.56億 | 7.13%2,177.1億 | 7.54%2,162.91億 | 6.81%2,091.61億 |
減:庫存股 | 0.02%53.14億 | 0.02%53.14億 | 0.00%53.13億 | 0.00%53.13億 | 0.00%53.13億 | 0.02%53.13億 | 0.02%53.13億 | 0.02%53.13億 | 0.02%53.13億 | 0.02%53.13億 |
其他儲備 | 13.47%223.58億 | 13.47%223.58億 | 11.61%223.56億 | 10.77%234.58億 | 14.75%227.35億 | 16.34%197.04億 | 16.34%197.04億 | -5.60%200.3億 | -18.01%211.78億 | -21.78%198.12億 |
其他股本權益 | 13.38%20.17億 | 13.38%20.17億 | 16.56%19.78億 | 17.21%19.07億 | -22.28%18.52億 | -21.60%17.79億 | -21.60%17.79億 | -20.33%16.97億 | -18.36%16.27億 | 28.88%23.83億 |
股東權益 | 2.01%2,839.41億 | 2.01%2,839.41億 | 3.01%2,833.24億 | 3.15%2,833.6億 | 2.94%2,746.07億 | 6.93%2,783.45億 | 6.93%2,783.45億 | 4.99%2,750.43億 | 3.93%2,747.02億 | 3.30%2,667.74億 |
非控制性權益 | -7.75%237.99億 | -7.75%237.99億 | -8.59%232.33億 | -7.90%229.86億 | -7.16%223.47億 | 8.66%257.97億 | 8.66%257.97億 | 9.19%254.16億 | 9.61%249.57億 | 9.04%240.7億 |
總權益 | 1.18%3,077.4億 | 1.18%3,077.4億 | 2.03%3,065.57億 | 2.23%3,063.46億 | 2.10%2,969.54億 | 7.08%3,041.42億 | 7.08%3,041.42億 | 5.34%3,004.59億 | 4.38%2,996.59億 | 3.75%2,908.44億 |
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