(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 | 23.15%1,664.1億 | 14.21%1,648.58億 | 14.21%1,648.58億 | 14.72%1,226.01億 | 44.52%1,351.25億 | -0.74%969.38億 | 5.48%1,443.5億 | 5.48%1,443.5億 | 55.69%1,068.68億 | 64.63%935.01億 |
-現金及現金等價物 | 23.15%1,664.1億 | 14.21%1,648.58億 | 14.21%1,648.58億 | 14.72%1,226.01億 | 44.52%1,351.25億 | -0.74%969.38億 | 5.48%1,443.5億 | 5.48%1,443.5億 | 55.69%1,068.68億 | 64.63%935.01億 |
應收款項 | -7.84%1,956.75億 | 8.39%2,049.9億 | 8.39%2,049.9億 | -17.94%2,082.87億 | -5.45%2,123.26億 | -17.04%1,941.65億 | -22.87%1,891.28億 | -22.87%1,891.28億 | -6.52%2,538.29億 | -5.02%2,245.55億 |
-應收賬款淨額 | -7.84%1,956.75億 | 8.39%2,049.9億 | 8.39%2,049.9億 | -17.94%2,082.87億 | -5.45%2,123.26億 | -17.04%1,941.65億 | -22.87%1,891.28億 | -22.87%1,891.28億 | -6.52%2,538.29億 | -5.02%2,245.55億 |
-其中:應收賬款 | -7.84%1,956.75億 | 8.39%2,049.9億 | 8.39%2,049.9億 | -17.94%2,082.87億 | -5.45%2,123.26億 | -17.04%1,941.65億 | -22.87%1,891.28億 | -22.87%1,891.28億 | -6.52%2,538.29億 | -5.02%2,245.55億 |
存貨 | -5.44%2,297.57億 | -5.75%2,248.1億 | -5.75%2,248.1億 | -2.37%2,395.63億 | 1.79%2,429.7億 | 12.64%2,515.73億 | 25.02%2,385.13億 | 25.02%2,385.13億 | 24.80%2,453.88億 | 26.51%2,387.06億 |
其他流動資產 | -14.87%411.49億 | -21.11%439.55億 | -21.11%439.55億 | -21.62%468.37億 | -22.89%483.37億 | -0.12%615.65億 | 23.53%557.14億 | 23.53%557.14億 | 28.00%597.6億 | 42.21%626.88億 |
流動資產合計 | -0.90%6,329.91億 | 1.74%6,386.13億 | 1.74%6,386.13億 | -7.29%6,172.88億 | 3.12%6,387.58億 | -2.02%6,042.41億 | 1.58%6,277.05億 | 1.58%6,277.05億 | 14.12%6,658.45億 | 17.77%6,194.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.23%8,167.32億 | 1.07%8,053.31億 | 1.07%8,053.31億 | -1.16%8,093.08億 | -0.46%8,067.7億 | -1.60%7,951.06億 | 2.82%7,968.2億 | 2.82%7,968.2億 | 6.45%8,187.78億 | 4.38%8,105.21億 |
-物業、廠房及設備 | -2.87%3.22萬億 | -2.94%3.17萬億 | -2.94%3.17萬億 | 0.15%3.33萬億 | 0.25%3.32萬億 | -0.58%3.28萬億 | 0.89%3.27萬億 | 0.89%3.27萬億 | 2.97%3.32萬億 | 2.59%3.31萬億 |
-累計折舊 | 4.18%-2.41萬億 | 4.24%-2.37萬億 | 4.24%-2.37萬億 | -0.58%-2.52萬億 | -0.48%-2.51萬億 | 0.25%-2.49萬億 | -0.28%-2.47萬億 | -0.28%-2.47萬億 | -1.88%-2.5萬億 | -2.02%-2.5萬億 |
投資總額 | 2.60%1,791.29億 | 4.86%1,747.26億 | 4.86%1,747.26億 | 1.65%1,734.72億 | -2.95%1,745.97億 | -5.74%1,683.77億 | -7.61%1,666.26億 | -7.61%1,666.26億 | -5.08%1,706.52億 | -0.67%1,798.99億 |
-金融資產投資 | 2.60%1,791.29億 | 4.86%1,747.26億 | 4.86%1,747.26億 | 1.65%1,734.72億 | -2.95%1,745.97億 | -5.74%1,683.77億 | -7.61%1,666.26億 | -7.61%1,666.26億 | -5.08%1,706.52億 | -0.67%1,798.99億 |
-其中:可供出售證券 | 2.60%1,791.29億 | 4.86%1,747.26億 | 4.86%1,747.26億 | 1.65%1,734.72億 | -2.95%1,745.97億 | -5.74%1,683.77億 | -7.61%1,666.26億 | -7.61%1,666.26億 | -5.08%1,706.52億 | -0.67%1,798.99億 |
商譽及其他無形資產 | -3.69%224.94億 | 0.26%225.99億 | 0.26%225.99億 | -2.59%233.64億 | -3.49%233.55億 | -8.08%224.24億 | -3.17%225.4億 | -3.17%225.4億 | 3.87%239.85億 | -0.42%242億 |
確認的養老金福利 | ---- | 165.32%410.87億 | 165.32%410.87億 | ---- | ---- | ---- | -22.39%154.86億 | -22.39%154.86億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 12.68%108.44億 | 12.68%108.44億 | ---- | ---- | ---- | 29.62%96.24億 | 29.62%96.24億 | ---- | ---- |
其他非流動資產 | 43.81%877.71億 | 37.15%380.43億 | 37.15%380.43億 | -1.99%574.82億 | -3.54%610.33億 | -2.64%583.07億 | 80.72%277.39億 | 80.72%277.39億 | 35.69%586.48億 | 41.37%632.74億 |
非流動資產合計 | 3.79%1.11萬億 | 5.18%1.09萬億 | 5.18%1.09萬億 | -0.79%1.06萬億 | -1.13%1.07萬億 | -2.49%1.04萬億 | 1.71%1.04萬億 | 1.71%1.04萬億 | 5.59%1.07萬億 | 4.98%1.08萬億 |
總資產 | 2.03%1.74萬億 | 3.88%1.73萬億 | 3.88%1.73萬億 | -3.28%1.68萬億 | 0.42%1.7萬億 | -2.32%1.65萬億 | 1.66%1.67萬億 | 1.66%1.67萬億 | 8.70%1.74萬億 | 9.32%1.7萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.04%2,163.87億 | -9.09%2,221.76億 | -9.09%2,221.76億 | 2.74%2,169.52億 | 26.56%2,432.41億 | 14.29%2,249.72億 | 5.93%2,443.83億 | 5.93%2,443.83億 | 4.95%2,111.68億 | -6.75%1,921.88億 |
-短期借款及資本租賃負債 | -11.04%2,163.87億 | -9.09%2,221.76億 | -9.09%2,221.76億 | 2.74%2,169.52億 | 26.56%2,432.41億 | 14.29%2,249.72億 | 5.93%2,443.83億 | 5.93%2,443.83億 | 4.95%2,111.68億 | -6.75%1,921.88億 |
-其中:短期借款 | -11.04%2,163.87億 | -9.09%2,221.76億 | -9.09%2,221.76億 | 2.74%2,169.52億 | 26.56%2,432.41億 | 14.29%2,249.72億 | 5.93%2,443.83億 | 5.93%2,443.83億 | 4.95%2,111.68億 | -6.75%1,921.88億 |
應付款項 | -9.33%1,486.38億 | 4.84%1,650.61億 | 4.84%1,650.61億 | -10.81%1,629.62億 | 10.85%1,639.4億 | -0.63%1,467.53億 | 9.62%1,574.36億 | 9.62%1,574.36億 | 16.63%1,827.21億 | 9.58%1,478.97億 |
-應付帳款 | -8.55%1,454.98億 | 2.37%1,578.15億 | 2.37%1,578.15億 | -12.14%1,587.63億 | 10.17%1,591.02億 | -0.90%1,443.98億 | 9.00%1,541.67億 | 9.00%1,541.67億 | 16.01%1,807.02億 | 9.95%1,444.09億 |
-應交稅費 | -35.10%31.4億 | 121.66%72.46億 | 121.66%72.46億 | 107.97%41.99億 | 38.70%48.38億 | 19.73%23.55億 | 49.82%32.69億 | 49.82%32.69億 | 124.08%20.19億 | -3.99%34.88億 |
現行撥備 | -6.57%188.2億 | ---- | ---- | 25.92%174.97億 | 42.92%201.44億 | 26.08%179.87億 | ---- | ---- | 2.59%138.95億 | -2.49%140.95億 |
其他流動負債 | -5.14%874.56億 | 4.64%1,075.32億 | 4.64%1,075.32億 | -1.25%964.35億 | -1.11%921.98億 | -11.26%841.5億 | 8.39%1,027.66億 | 8.39%1,027.66億 | 17.37%976.55億 | 12.60%932.35億 |
流動負債合計 | -9.28%4,713.01億 | -1.95%4,947.69億 | -1.95%4,947.69億 | -2.29%4,938.46億 | 16.12%5,195.23億 | 4.46%4,738.62億 | 7.56%5,045.85億 | 7.56%5,045.85億 | 11.18%5,054.39億 | 2.07%4,474.15億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.73%6,672.25億 | -2.09%6,607.34億 | -2.09%6,607.34億 | -4.15%6,565.57億 | -3.97%6,558.49億 | -1.00%6,649.66億 | 4.26%6,748.09億 | 4.26%6,748.09億 | 8.70%6,849.7億 | 15.36%6,829.55億 |
-長期借款及資本租賃 | 1.73%6,672.25億 | -2.09%6,607.34億 | -2.09%6,607.34億 | -4.15%6,565.57億 | -3.97%6,558.49億 | -1.00%6,649.66億 | 4.26%6,748.09億 | 4.26%6,748.09億 | 8.70%6,849.7億 | 15.36%6,829.55億 |
-其中:長期借款 | 1.73%6,672.25億 | -2.40%6,420.83億 | -2.40%6,420.83億 | -4.15%6,565.57億 | -3.97%6,558.49億 | -1.00%6,649.66億 | 1.64%6,578.5億 | 1.64%6,578.5億 | 8.70%6,849.7億 | 15.36%6,829.55億 |
-其中:長期資本租賃負債 | ---- | 9.98%186.51億 | 9.98%186.51億 | ---- | ---- | ---- | --169.59億 | --169.59億 | ---- | ---- |
長期撥備 | -5.73%114.89億 | -12.40%95.67億 | -12.40%95.67億 | -23.37%109.08億 | -17.69%121.87億 | -14.21%125.95億 | -12.88%109.21億 | -12.88%109.21億 | -4.30%142.35億 | -0.39%148.06億 |
長期養老金及其他退休後福利計畫 | -8.75%108.46億 | -5.87%109.84億 | -5.87%109.84億 | -9.09%117.2億 | -6.05%118.86億 | -7.21%117.41億 | -6.61%116.69億 | -6.61%116.69億 | 0.96%128.92億 | -2.08%126.51億 |
非流動遞延所得稅負債 | ---- | 27.70%527.45億 | 27.70%527.45億 | ---- | ---- | ---- | 18.19%413.03億 | 18.19%413.03億 | ---- | ---- |
其他非流動負債 | 10.52%744.38億 | -15.60%67.99億 | -15.60%67.99億 | 5.58%695.27億 | -4.03%673.5億 | -5.30%646.39億 | -66.87%80.56億 | -66.87%80.56億 | 18.21%658.51億 | 23.41%701.8億 |
非流動負債合計 | 2.24%7,639.98億 | -0.79%7,408.29億 | -0.79%7,408.29億 | -3.76%7,487.12億 | -4.27%7,472.72億 | -1.74%7,539.41億 | 2.08%7,467.58億 | 2.08%7,467.58億 | 9.03%7,779.48億 | 15.36%7,805.92億 |
負債總額 | -2.49%1.24萬億 | -1.26%1.24萬億 | -1.26%1.24萬億 | -3.18%1.24萬億 | 3.16%1.27萬億 | 0.57%1.23萬億 | 4.22%1.25萬億 | 4.22%1.25萬億 | 9.87%1.28萬億 | 10.14%1.23萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 |
-普通股 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 | 0.00%1,048.73億 |
資本公積 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | 0.00%2,164.16億 | -0.00%2,164.16億 | -0.00%2,164.16億 |
留存收益 | 78.63%-53.45億 | 145.05%71.02億 | 145.05%71.02億 | -367.54%-239.42億 | -298.91%-250.15億 | -179.50%-210.33億 | -141.09%-157.65億 | -141.09%-157.65億 | -76.91%89.49億 | -68.34%125.76億 |
減:庫存股 | -1.47%18.75億 | 8.24%19.04億 | 8.24%19.04億 | 8.37%19.04億 | 8.37%19.03億 | 10.30%19.6億 | -0.96%17.59億 | -0.96%17.59億 | -1.13%17.57億 | -1.40%17.56億 |
其他儲備 | 37.39%1,639.79億 | 56.57%1,423.01億 | 56.57%1,423.01億 | 11.79%1,186.25億 | 2.64%1,193.53億 | -2.21%1,002.88億 | 31.62%908.87億 | 31.62%908.87億 | 74.36%1,061.16億 | 73.21%1,162.81億 |
股東權益 | 15.55%4,780.48億 | 18.79%4,687.88億 | 18.79%4,687.88億 | -4.72%4,140.68億 | -7.73%4,137.24億 | -11.13%3,985.84億 | -7.56%3,946.52億 | -7.56%3,946.52億 | 3.69%4,345.97億 | 5.16%4,483.9億 |
非控制性權益 | 7.40%257.71億 | 30.72%268.59億 | 30.72%268.59億 | 21.90%242.9億 | 14.56%239.96億 | 21.24%220.69億 | 76.04%205.47億 | 76.04%205.47億 | 73.74%199.26億 | 84.86%209.47億 |
總權益 | 15.10%5,038.19億 | 19.38%4,956.47億 | 19.38%4,956.47億 | -3.56%4,383.58億 | -6.74%4,377.2億 | -9.87%4,206.53億 | -5.34%4,151.99億 | -5.34%4,151.99億 | 5.56%4,545.23億 | 7.23%4,693.37億 |
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