(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 | -5.00%319.84億 | 42.22%427.84億 | 42.22%427.84億 | 54.80%454.94億 | 19.55%336.69億 | -22.80%229.57億 | -36.36%300.82億 | -36.36%300.82億 | -55.95%293.89億 | -54.72%281.64億 |
-現金及現金等價物 | -5.00%319.84億 | 42.22%427.84億 | 42.22%427.84億 | 54.80%454.94億 | 19.55%336.69億 | -22.80%229.57億 | -36.36%300.82億 | -36.36%300.82億 | -55.95%293.89億 | -54.72%281.64億 |
應收款項 | -2.75%1,143.76億 | -0.29%1,230.76億 | -0.29%1,230.76億 | -13.18%1,222.67億 | -14.28%1,176.12億 | -14.01%1,143.37億 | 2.90%1,234.38億 | 2.90%1,234.38億 | 11.10%1,408.27億 | 22.53%1,372.03億 |
-應收賬款淨額 | 0.82%849.64億 | 4.68%833.49億 | 4.68%833.49億 | -6.15%840.96億 | -6.04%842.75億 | -5.05%819.96億 | 1.04%796.22億 | 1.04%796.22億 | 13.28%896.07億 | 15.84%896.92億 |
-其中:應收賬款 | 0.82%849.64億 | 4.68%833.49億 | 4.68%833.49億 | -6.15%840.96億 | -6.04%842.75億 | -5.05%819.96億 | 1.04%796.22億 | 1.04%796.22億 | 13.28%896.07億 | 15.84%896.92億 |
-其他應收款 | -11.77%294.12億 | -9.33%397.27億 | -9.33%397.27億 | -25.48%381.71億 | -29.83%333.37億 | -30.61%323.41億 | 6.46%438.16億 | 6.46%438.16億 | 7.48%512.2億 | 37.53%475.11億 |
存貨 | 12.77%1,363.94億 | -3.22%1,233.53億 | -3.22%1,233.53億 | -2.68%1,225.51億 | 2.29%1,209.54億 | 14.11%1,206.64億 | 36.93%1,274.52億 | 36.93%1,274.52億 | 48.82%1,259.29億 | 50.97%1,182.42億 |
其他流動資產 | 19.86%184.41億 | -24.84%117.69億 | -24.84%117.69億 | -0.89%166.72億 | 7.50%153.85億 | 8.67%140.83億 | 6.97%156.59億 | 6.97%156.59億 | 25.73%168.22億 | -8.40%143.12億 |
流動資產合計 | 4.72%3,011.95億 | 1.47%3,009.82億 | 1.47%3,009.82億 | -1.91%3,069.84億 | -3.46%2,876.2億 | -3.32%2,720.41億 | 7.89%2,966.31億 | 7.89%2,966.31億 | 7.38%3,129.67億 | 11.11%2,979.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.33%1,354.15億 | 14.70%1,306.72億 | 14.70%1,306.72億 | 5.75%1,321.99億 | 3.59%1,297.89億 | 2.59%1,239.35億 | -3.70%1,139.24億 | -3.70%1,139.24億 | 3.01%1,250.08億 | 2.39%1,252.96億 |
-物業、廠房及設備 | 4.33%1,354.14億 | 14.70%1,306.72億 | 14.70%1,306.72億 | 5.75%1,321.99億 | 3.59%1,297.89億 | 2.59%1,239.35億 | -3.70%1,139.23億 | -3.70%1,139.23億 | 3.01%1,250.09億 | 2.39%1,252.96億 |
投資總額 | -21.96%812.61億 | -14.78%853.16億 | -14.78%853.16億 | 6.18%941.07億 | 15.62%1,041.23億 | 25.61%1,050.26億 | 24.01%1,001.13億 | 24.01%1,001.13億 | 5.99%886.31億 | 2.89%900.55億 |
-金融資產投資 | -21.96%812.61億 | -14.78%853.16億 | -14.78%853.16億 | 6.18%941.07億 | 15.62%1,041.23億 | 25.61%1,050.26億 | 24.01%1,001.13億 | 24.01%1,001.13億 | 5.99%886.31億 | 2.89%900.55億 |
-其中:可供出售證券 | -21.96%812.61億 | -14.78%853.16億 | -14.78%853.16億 | 6.18%941.07億 | 15.62%1,041.23億 | 25.61%1,050.26億 | 24.01%1,001.13億 | 24.01%1,001.13億 | 5.99%886.31億 | 2.89%900.55億 |
商譽及其他無形資產 | 11.62%57.54億 | 22.29%54.32億 | 22.29%54.32億 | 30.70%53.56億 | 12.11%51.55億 | 14.01%50.71億 | 36.72%44.42億 | 36.72%44.42億 | 29.93%40.98億 | 46.67%45.98億 |
-其他無形資產 | 11.62%57.54億 | 22.29%54.32億 | 22.29%54.32億 | 30.70%53.56億 | 12.11%51.55億 | 14.01%50.71億 | 36.72%44.42億 | 36.72%44.42億 | 29.93%40.98億 | 46.67%45.98億 |
確認的養老金福利 | ---- | 500.00%600萬 | 500.00%600萬 | ---- | ---- | ---- | -94.44%100萬 | -94.44%100萬 | ---- | ---- |
非流動遞延所得稅資產 | 249.33%36.68億 | 204.95%22.2億 | 204.95%22.2億 | 47.76%10.55億 | 49.15%10.5億 | 50.22%10.08億 | 18.18%7.28億 | 18.18%7.28億 | 51.59%7.14億 | -19.45%7.04億 |
其他非流動資產 | -10.44%71.24億 | 8.48%76.26億 | 8.48%76.26億 | 12.72%76.72億 | 15.64%79.54億 | 8.06%77.24億 | 3.35%70.3億 | 3.35%70.3億 | -11.11%68.06億 | -10.34%68.78億 |
非流動資產合計 | -5.99%2,332.22億 | 2.23%2,312.72億 | 2.23%2,312.72億 | 6.72%2,403.89億 | 9.03%2,480.71億 | 12.03%2,427.64億 | 7.88%2,262.38億 | 7.88%2,262.38億 | 4.16%2,252.57億 | 2.69%2,275.31億 |
總資產 | -0.24%5,344.16億 | 1.80%5,322.54億 | 1.80%5,322.54億 | 1.70%5,473.74億 | 1.95%5,356.91億 | 3.36%5,148.04億 | 7.88%5,228.68億 | 7.88%5,228.68億 | 6.00%5,382.24億 | 7.30%5,254.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.27%239.6億 | -67.95%89.6億 | -67.95%89.6億 | 203.37%289.6億 | 125.19%289.6億 | 334.82%389.6億 | 47.47%279.6億 | 47.47%279.6億 | -49.65%95.46億 | -32.17%128.6億 |
-短期借款及資本租賃負債 | -17.27%239.6億 | -67.95%89.6億 | -67.95%89.6億 | 203.37%289.6億 | 125.19%289.6億 | 334.82%389.6億 | 47.47%279.6億 | 47.47%279.6億 | -49.65%95.46億 | -32.17%128.6億 |
-其中:短期借款 | -17.27%239.6億 | -67.95%89.6億 | -67.95%89.6億 | 203.37%289.6億 | 125.19%289.6億 | 334.82%389.6億 | 47.47%279.6億 | 47.47%279.6億 | -49.65%95.46億 | -32.17%128.6億 |
應付款項 | -3.92%700.78億 | 4.77%906.88億 | 4.77%906.88億 | -15.22%827.9億 | -27.35%729.4億 | -39.87%602.62億 | -0.37%865.57億 | -0.37%865.57億 | -3.20%976.55億 | 13.95%1,004.05億 |
-應付帳款 | -4.46%660.01億 | -0.25%834.49億 | -0.25%834.49億 | -16.79%801.22億 | -26.80%690.8億 | -40.18%579.38億 | 4.79%836.59億 | 4.79%836.59億 | 0.54%962.84億 | 16.41%943.69億 |
-應交稅費 | 5.62%40.77億 | 149.79%72.39億 | 149.79%72.39億 | 94.60%26.68億 | -36.05%38.6億 | -31.14%23.24億 | -58.85%28.98億 | -58.85%28.98億 | -73.22%13.71億 | -14.32%60.36億 |
現行撥備 | 144.62%103.18億 | -24.63%42.82億 | -24.63%42.82億 | -30.05%32.84億 | -46.61%42.18億 | 0.73%60.87億 | 68.33%56.81億 | 68.33%56.81億 | 73.89%46.95億 | 140.01%79.01億 |
養老金及其他退休福利計畫 | 8.82%24.55億 | 5.30%27.64億 | 5.30%27.64億 | 29.24%8億 | 9.30%22.56億 | 40.26%4.32億 | -7.01%26.25億 | -7.01%26.25億 | 2.65%6.19億 | 19.79%20.64億 |
其他流動負債 | -30.60%313.45億 | -2.38%368.67億 | -2.38%368.67億 | -16.20%478億 | 44.37%451.68億 | 11.68%341.7億 | 41.86%377.64億 | 41.86%377.64億 | 50.15%570.38億 | -5.90%312.86億 |
流動負債合計 | -10.02%1,381.56億 | -10.60%1,435.61億 | -10.60%1,435.61億 | -3.49%1,636.34億 | -0.63%1,535.42億 | -4.26%1,399.11億 | 15.82%1,605.87億 | 15.82%1,605.87億 | 5.22%1,695.53億 | 6.32%1,545.16億 |
非流動負債 | ||||||||||
長期撥備 | -52.07%2.78億 | 158.91%25.27億 | 158.91%25.27億 | 305.83%13.92億 | 1,188.89%5.8億 | 88.62%16.07億 | -53.30%9.76億 | -53.30%9.76億 | -71.72%3.43億 | -92.05%4,500萬 |
長期養老金及其他退休後福利計畫 | 4.56%144.56億 | 2.91%141.6億 | 2.91%141.6億 | -1.79%139.55億 | -1.21%138.25億 | -0.18%137.68億 | 1.15%137.59億 | 1.15%137.59億 | 6.41%142.1億 | 5.09%139.95億 |
非流動遞延所得稅負債 | -76.03%11.46億 | -10.87%20.25億 | -10.87%20.25億 | -41.84%25.55億 | -6.73%47.8億 | 44.41%54.01億 | -29.94%22.72億 | -29.94%22.72億 | -5.57%43.93億 | -9.05%51.25億 |
其他非流動負債 | 7.98%68.62億 | 4.78%62.51億 | 4.78%62.51億 | 4.65%61.84億 | 6.88%63.55億 | 7.66%59.01億 | 13.90%59.66億 | 13.90%59.66億 | 12.70%59.09億 | -22.05%59.46億 |
非流動負債合計 | -10.96%227.42億 | 8.66%249.63億 | 8.66%249.63億 | -3.09%240.86億 | 1.71%255.4億 | 11.78%266.77億 | -4.96%229.73億 | -4.96%229.73億 | 1.61%248.55億 | -7.50%251.11億 |
負債總額 | -10.15%1,608.98億 | -8.19%1,685.24億 | -8.19%1,685.24億 | -3.44%1,877.2億 | -0.30%1,790.82億 | -2.01%1,665.88億 | 12.73%1,835.6億 | 12.73%1,835.6億 | 4.75%1,944.08億 | 4.14%1,796.27億 |
所有者權益 | ||||||||||
股本 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 |
-普通股 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 | 0.00%242.11億 |
資本公積 | 0.95%197.85億 | 2.33%195.82億 | 2.33%195.82億 | 2.41%195.99億 | 2.41%195.99億 | -0.13%191.37億 | -0.13%191.37億 | -0.13%191.37億 | -0.13%191.37億 | -0.13%191.37億 |
留存收益 | 8.98%2,980.06億 | 8.04%2,899.3億 | 8.04%2,899.3億 | 1.33%2,797.37億 | -2.00%2,734.43億 | -3.33%2,689.2億 | -1.58%2,683.63億 | -1.58%2,683.63億 | 3.58%2,760.76億 | 7.15%2,790.16億 |
減:庫存股 | 17.04%227.47億 | 2.16%194.35億 | 2.16%194.35億 | 2.16%194.35億 | 2.16%194.35億 | -29.51%190.24億 | -17.29%190.24億 | -17.29%190.24億 | 11.98%190.24億 | 11.98%190.24億 |
其他儲備 | -3.99%534.66億 | 10.24%480.92億 | 10.24%480.92億 | 32.11%524.72億 | 43.69%556.89億 | 73.14%519.33億 | 70.60%436.23億 | 70.60%436.23億 | 52.35%397.18億 | 42.13%387.57億 |
其他股本權益 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | -30.16%8,800萬 | -30.16%8,800萬 | -30.16%8,800萬 | -30.16%8,800萬 | -30.16%8,800萬 |
股東權益 | 5.43%3,728.09億 | 7.75%3,624.68億 | 7.75%3,624.68億 | 4.84%3,566.72億 | 3.33%3,535.95億 | 6.34%3,452.65億 | 5.54%3,363.98億 | 5.54%3,363.98億 | 6.61%3,402.06億 | 8.91%3,421.85億 |
非控制性權益 | -76.48%7.09億 | -56.63%12.62億 | -56.63%12.62億 | -17.40%29.82億 | -17.18%30.14億 | -13.38%29.51億 | -5.70%29.1億 | -5.70%29.1億 | 19.26%36.1億 | 20.06%36.39億 |
總權益 | 4.74%3,735.18億 | 7.20%3,637.3億 | 7.20%3,637.3億 | 4.61%3,596.54億 | 3.12%3,566.09億 | 6.14%3,482.16億 | 5.43%3,393.08億 | 5.43%3,393.08億 | 6.73%3,438.16億 | 9.02%3,458.24億 |
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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