(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 | 3.37%662.14億 | 34.98%717.9億 | 34.98%717.9億 | 0.27%617.39億 | 27.17%640.58億 | 1.79%545.16億 | 2.70%531.86億 | 2.70%531.86億 | 13.21%615.72億 | 16.08%503.71億 |
-現金及現金等價物 | 10.57%550.17億 | 41.23%551.29億 | 41.23%551.29億 | -6.15%463.76億 | 27.73%497.58億 | -4.21%389.38億 | -0.83%390.35億 | -0.83%390.35億 | 12.90%494.15億 | 13.86%389.57億 |
-短期投資 | -21.70%111.97億 | 17.74%166.61億 | 17.74%166.61億 | 26.37%153.63億 | 25.28%143億 | 20.66%155.78億 | 13.87%141.51億 | 13.87%141.51億 | 14.51%121.57億 | 24.32%114.14億 |
應收款項 | -8.20%920.77億 | -0.40%981.81億 | -0.40%981.81億 | -9.56%970.88億 | -10.72%1,002.98億 | -10.15%993.9億 | -4.83%985.71億 | -4.83%985.71億 | 6.01%1,073.54億 | 23.99%1,123.47億 |
-應收賬款淨額 | -8.20%920.77億 | -0.40%981.81億 | -0.40%981.81億 | -9.56%970.88億 | -10.72%1,002.98億 | -10.15%993.9億 | -4.83%985.71億 | -4.83%985.71億 | 6.01%1,073.54億 | 23.99%1,123.47億 |
存貨 | -1.65%817.33億 | -1.87%844.46億 | -1.87%844.46億 | -7.60%836.45億 | -6.32%831.07億 | 5.25%879.4億 | 14.27%860.56億 | 14.27%860.56億 | 24.69%905.28億 | 26.86%887.16億 |
其他流動資產 | -0.02%59.61億 | -15.67%52.62億 | -15.67%52.62億 | 1.87%54.47億 | -24.30%59.62億 | -7.92%70.37億 | -10.58%62.4億 | -10.58%62.4億 | -2.62%53.47億 | 19.55%78.76億 |
流動資產合計 | -2.94%2,459.85億 | 6.40%2,596.79億 | 6.40%2,596.79億 | -6.38%2,479.19億 | -2.27%2,534.25億 | -2.54%2,488.83億 | 2.69%2,440.53億 | 2.69%2,440.53億 | 13.28%2,648.01億 | 23.17%2,593.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.82%1,817.52億 | -0.57%1,884.36億 | -0.57%1,884.36億 | -0.59%1,893.81億 | -2.48%1,929.74億 | -1.16%1,940.44億 | -0.85%1,895.2億 | -0.85%1,895.2億 | 0.16%1,905.07億 | 4.29%1,978.75億 |
投資總額 | 0.72%713.35億 | 7.38%722.49億 | 7.38%722.49億 | 17.36%720.95億 | 15.02%708.24億 | 14.47%697.37億 | 5.38%672.83億 | 5.38%672.83億 | -5.24%614.29億 | -8.91%615.74億 |
-長期股權投資 | 7.20%290.26億 | -2.06%265.31億 | -2.06%265.31億 | 18.47%270.6億 | 15.15%270.76億 | 16.90%258.35億 | 18.45%270.88億 | 18.45%270.88億 | 4.17%228.41億 | 9.79%235.13億 |
-金融資產投資 | -3.29%423.09億 | 13.74%457.18億 | 13.74%457.18億 | 16.71%450.35億 | 14.94%437.48億 | 13.08%439.02億 | -1.92%401.95億 | -1.92%401.95億 | -10.05%385.88億 | -17.58%380.61億 |
-其中:可供出售證券 | -3.29%423.09億 | 13.74%457.18億 | 13.74%457.18億 | 16.71%450.35億 | 14.94%437.48億 | 13.08%439.02億 | -1.92%401.95億 | -1.92%401.95億 | -10.05%385.88億 | -17.58%380.61億 |
商譽及其他無形資產 | -46.15%47.31億 | -40.67%49.59億 | -40.67%49.59億 | -33.04%55.78億 | 3.80%87.86億 | 4.51%86.21億 | 5.86%83.58億 | 5.86%83.58億 | 13.84%83.3億 | 22.03%84.64億 |
-其他無形資產 | -46.15%47.31億 | -40.67%49.59億 | -40.67%49.59億 | -33.04%55.78億 | 3.80%87.86億 | 4.51%86.21億 | 5.86%83.58億 | 5.86%83.58億 | 13.84%83.3億 | 22.03%84.64億 |
確認的養老金福利 | 50.86%138.84億 | 50.07%137億 | 50.07%137億 | -28.04%92.53億 | -28.34%92.03億 | -28.67%91.54億 | -28.79%91.29億 | -28.79%91.29億 | 10.76%128.58億 | 10.75%128.43億 |
非流動遞延所得稅資產 | -1.84%36.34億 | 12.98%38.46億 | 12.98%38.46億 | 1.03%32.51億 | 5.56%37.02億 | 1.90%37.06億 | 2.53%34.04億 | 2.53%34.04億 | 7.20%32.18億 | 13.97%35.07億 |
其他非流動資產 | -7.49%13.84億 | -24.24%11.91億 | -24.24%11.91億 | 14.99%17.72億 | 0.27%14.96億 | 11.21%15.87億 | 7.08%15.72億 | 7.08%15.72億 | -2.65%15.41億 | -9.69%14.92億 |
非流動資產合計 | -3.58%2,767.2億 | 1.83%2,843.81億 | 1.83%2,843.81億 | 1.24%2,813.3億 | 0.43%2,869.85億 | 1.22%2,868.49億 | -0.44%2,792.66億 | -0.44%2,792.66億 | -0.24%2,778.83億 | 1.84%2,857.55億 |
總資產 | -3.28%5,227.05億 | 3.96%5,440.6億 | 3.96%5,440.6億 | -2.48%5,292.5億 | -0.85%5,404.09億 | -0.57%5,357.32億 | 1.00%5,233.19億 | 1.00%5,233.19億 | 5.93%5,426.84億 | 10.99%5,450.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -24.19%219.46億 | -15.74%274.55億 | -15.74%274.55億 | -36.83%259.78億 | -13.17%289.5億 | 3.35%314.33億 | -4.53%325.83億 | -4.53%325.83億 | 17.41%411.23億 | 31.50%333.42億 |
-短期借款及資本租賃負債 | -24.09%134.41億 | -25.79%171億 | -25.79%171億 | -50.57%159.5億 | -26.94%177.07億 | 2.16%205.43億 | -2.19%230.44億 | -2.19%230.44億 | 23.32%322.69億 | 28.52%242.37億 |
-其中:短期借款 | -24.09%134.41億 | -25.79%171億 | -25.79%171億 | -50.57%159.5億 | -26.94%177.07億 | 2.16%205.43億 | -2.19%230.44億 | -2.19%230.44億 | 23.32%322.69億 | 28.52%242.37億 |
-其他金融負債 | -24.35%85.05億 | 8.55%103.55億 | 8.55%103.55億 | 13.26%100.28億 | 23.48%112.43億 | 5.67%108.9億 | -9.75%95.39億 | -9.75%95.39億 | -0.05%88.54億 | 40.14%91.05億 |
應付款項 | -12.32%537.69億 | 10.12%628.85億 | 10.12%628.85億 | -7.89%641.53億 | -8.37%613.23億 | -20.33%569.3億 | -9.96%571.08億 | -9.96%571.08億 | -1.58%696.5億 | 11.03%669.28億 |
-應付帳款 | -17.21%496.89億 | 15.46%613.51億 | 15.46%613.51億 | -3.33%638.32億 | -3.52%600.16億 | -17.13%550.1億 | -7.77%531.38億 | -7.77%531.38億 | 1.62%660.32億 | 11.60%622.04億 |
-應交稅費 | 212.17%40.8億 | -61.36%15.34億 | -61.36%15.34億 | -91.13%3.21億 | -72.33%13.07億 | -62.19%19.2億 | -31.69%39.7億 | -31.69%39.7億 | -37.47%36.18億 | 3.94%47.24億 |
現行撥備 | -7.30%61.82億 | -6.49%62.39億 | -6.49%62.39億 | 2.73%45.17億 | 3.88%66.69億 | 6.61%80.78億 | 12.49%66.72億 | 12.49%66.72億 | 42.39%43.97億 | 36.19%64.2億 |
其他流動負債 | -10.66%35.02億 | -11.58%46.67億 | -11.58%46.67億 | -5.80%39.34億 | 2.35%39.2億 | 9.70%51.69億 | -4.49%52.78億 | -4.49%52.78億 | -4.11%41.76億 | -6.81%38.3億 |
流動負債合計 | -15.33%853.99億 | -0.39%1,012.46億 | -0.39%1,012.46億 | -17.40%985.82億 | -8.74%1,008.62億 | -11.00%1,016.1億 | -6.76%1,016.41億 | -6.76%1,016.41億 | 5.40%1,193.46億 | 17.00%1,105.2億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.63%244.02億 | -18.53%275.58億 | -18.53%275.58億 | -11.62%288.85億 | -17.84%307.44億 | -16.28%332.7億 | -4.49%338.28億 | -4.49%338.28億 | -11.84%326.81億 | -1.69%374.18億 |
-長期借款及資本租賃 | -22.03%195.48億 | -21.33%219.24億 | -21.33%219.24億 | -11.47%236.56億 | -18.44%250.72億 | -16.99%273.26億 | -2.68%278.67億 | -2.68%278.67億 | -10.90%267.2億 | -0.20%307.39億 |
-其中:長期借款 | -22.03%195.48億 | -21.33%219.24億 | -21.33%219.24億 | -11.47%236.56億 | -18.44%250.72億 | -16.99%273.26億 | -2.68%278.67億 | -2.68%278.67億 | -10.90%267.2億 | -0.20%307.39億 |
-非流動其他金融負債 | -14.42%48.54億 | -5.49%56.34億 | -5.49%56.34億 | -12.28%52.29億 | -15.08%56.72億 | -12.87%59.44億 | -12.13%59.61億 | -12.13%59.61億 | -15.84%59.61億 | -8.02%66.79億 |
長期撥備 | 6.22%30.23億 | 18.16%30.51億 | 18.16%30.51億 | 14.42%28.48億 | 14.30%28.46億 | 13.83%28.15億 | 10.01%25.82億 | 10.01%25.82億 | 12.02%24.89億 | 13.54%24.9億 |
長期養老金及其他退休後福利計畫 | 0.34%91.66億 | 0.30%89.68億 | 0.30%89.68億 | -34.84%91.92億 | -35.69%91.35億 | -35.80%90.56億 | -36.34%89.41億 | -36.34%89.41億 | -1.51%141.07億 | 0.06%142.05億 |
非流動遞延所得稅負債 | 16.92%99.58億 | 68.66%106.76億 | 68.66%106.76億 | 47.92%92.76億 | 40.38%85.17億 | 34.20%76.47億 | 2.01%63.3億 | 2.01%63.3億 | 41.78%62.71億 | 24.94%60.67億 |
其他非流動負債 | ---100萬 | 0.00%-100萬 | 0.00%-100萬 | --100萬 | ---- | --200萬 | ---100萬 | ---100萬 | ---- | ---- |
非流動負債合計 | -9.16%465.48億 | -2.76%502.52億 | -2.76%502.52億 | -9.62%502.02億 | -14.85%512.42億 | -14.88%527.9億 | -10.92%516.8億 | -10.92%516.8億 | -4.30%555.48億 | 1.47%601.8億 |
負債總額 | -13.25%1,319.47億 | -1.19%1,514.98億 | -1.19%1,514.98億 | -14.93%1,487.84億 | -10.89%1,521.04億 | -12.36%1,544億 | -8.21%1,533.21億 | -8.21%1,533.21億 | 2.11%1,748.94億 | 11.01%1,707億 |
所有者權益 | ||||||||||
股本 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 |
-普通股 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 |
資本公積 | -0.05%225.12億 | -0.03%225.13億 | -0.03%225.13億 | 0.09%225.31億 | 0.11%225.23億 | 0.18%225.13億 | 0.21%225.2億 | 0.21%225.2億 | 0.17%225.1億 | 0.12%224.99億 |
留存收益 | 0.41%3,066.52億 | -1.16%2,984.24億 | -1.16%2,984.24億 | -2.41%2,939.71億 | 2.34%3,054.02億 | 3.82%3,029.83億 | 4.80%3,019.4億 | 4.80%3,019.4億 | 6.59%3,012.4億 | 7.14%2,984.14億 |
減:庫存股 | -30.40%64.58億 | -74.64%23.58億 | -74.64%23.58億 | -71.55%23.55億 | 47.40%92.79億 | 47.40%92.76億 | 47.80%92.98億 | 47.80%92.98億 | 31.58%82.78億 | 0.08%62.95億 |
其他股本權益 | -5.93%338.05億 | 80.80%398.31億 | 80.80%398.31億 | 66.29%324.29億 | 33.27%359.37億 | 42.65%319.32億 | 51.53%220.31億 | 51.53%220.31億 | 89.43%195.02億 | 146.33%269.66億 |
股東權益 | 0.51%3,815.49億 | 5.86%3,834.48億 | 5.86%3,834.48億 | 3.22%3,716.14億 | 3.55%3,796.21億 | 4.99%3,731.9億 | 5.34%3,622.31億 | 5.34%3,622.31億 | 7.75%3,600.12億 | 10.86%3,666.22億 |
非控制性權益 | 6.05%92.09億 | 17.34%91.14億 | 17.34%91.14億 | 13.81%88.52億 | 12.15%86.84億 | 13.84%81.42億 | 7.26%77.67億 | 7.26%77.67億 | 12.89%77.78億 | 16.47%77.43億 |
總權益 | 0.63%3,907.58億 | 6.10%3,925.62億 | 6.10%3,925.62億 | 3.45%3,804.66億 | 3.72%3,883.05億 | 5.17%3,813.32億 | 5.38%3,699.98億 | 5.38%3,699.98億 | 7.85%3,677.9億 | 10.97%3,743.65億 |
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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