(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 | -4.51%6,677.9億 | -30.89%4,828.19億 | -30.89%4,828.19億 | 15.40%6,125.59億 | 62.48%6,993.08億 | 40.44%6,422.98億 | 17.92%6,985.86億 | 17.92%6,985.86億 | -19.01%5,308.32億 | 18.61%4,303.98億 |
-現金及現金等價物 | -2.23%6,405.73億 | -33.04%4,488.92億 | -33.04%4,488.92億 | 18.94%5,854.21億 | 71.98%6,551.75億 | 45.49%5,977.14億 | 21.66%6,704.1億 | 21.66%6,704.1億 | -21.42%4,922.03億 | 14.76%3,809.67億 |
-短期投資 | -38.33%272.17億 | 20.41%339.27億 | 20.41%339.27億 | -29.75%271.38億 | -10.72%441.33億 | -4.14%445.84億 | -31.87%281.76億 | -31.87%281.76億 | 33.02%386.29億 | 59.89%494.31億 |
應收款項 | 3.76%1.64萬億 | 49.47%1.59萬億 | 49.47%1.59萬億 | 62.05%1.62萬億 | 58.74%1.58萬億 | 63.68%1.52萬億 | 13.09%1.06萬億 | 13.09%1.06萬億 | 16.29%9,988.58億 | 20.11%9,958.45億 |
-應收賬款淨額 | 3.76%1.64萬億 | 49.47%1.59萬億 | 49.47%1.59萬億 | 62.05%1.62萬億 | 58.74%1.58萬億 | 63.68%1.52萬億 | 13.09%1.06萬億 | 13.09%1.06萬億 | 16.29%9,988.58億 | 20.11%9,958.45億 |
存貨 | 1.43%2.34萬億 | 9.14%2.28萬億 | 9.14%2.28萬億 | 6.95%2.31萬億 | 7.78%2.3萬億 | 17.52%2.32萬億 | 18.75%2.09萬億 | 18.75%2.09萬億 | 27.13%2.16萬億 | 37.07%2.14萬億 |
其他流動資產 | -7.39%2,295.84億 | -4.77%2,129.21億 | -4.77%2,129.21億 | 13.73%2,470.11億 | 4.72%2,479.17億 | -2.27%2,692.22億 | -1.18%2,235.77億 | -1.18%2,235.77億 | -1.61%2,171.99億 | 29.08%2,367.33億 |
流動資產合計 | 0.88%4.87萬億 | 12.03%4.56萬億 | 12.03%4.56萬億 | 22.56%4.79萬億 | 27.14%4.83萬億 | 30.70%4.76萬億 | 15.82%4.07萬億 | 15.82%4.07萬億 | 13.76%3.91萬億 | 29.49%3.8萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.90%3.59萬億 | 6.53%3.48萬億 | 6.53%3.48萬億 | 5.42%3.45萬億 | 4.91%3.43萬億 | 5.63%3.36萬億 | 4.37%3.27萬億 | 4.37%3.27萬億 | 5.72%3.27萬億 | 5.89%3.27萬億 |
-物業、廠房及設備 | 4.90%3.59萬億 | 6.53%3.48萬億 | 6.53%3.48萬億 | 5.42%3.45萬億 | 4.91%3.43萬億 | 5.63%3.36萬億 | 4.37%3.27萬億 | 4.37%3.27萬億 | 5.72%3.27萬億 | 5.89%3.27萬億 |
投資總額 | 14.39%2.23萬億 | 27.28%2.21萬億 | 27.28%2.21萬億 | 9.35%1.97萬億 | 10.59%1.95萬億 | 6.06%1.81萬億 | 6.88%1.74萬億 | 6.88%1.74萬億 | 14.01%1.81萬億 | 15.33%1.76萬億 |
-長期股權投資 | 37.29%1.71萬億 | 27.05%1.54萬億 | 27.05%1.54萬億 | -0.92%1.28萬億 | -1.19%1.25萬億 | 0.40%1.19萬億 | 12.18%1.21萬億 | 12.18%1.21萬億 | 23.98%1.29萬億 | 35.63%1.26萬億 |
-金融資產投資 | -26.24%5,182.34億 | 27.83%6,759.42億 | 27.83%6,759.42億 | 35.25%6,933.35億 | 40.27%7,025.66億 | 18.77%6,245.99億 | -3.55%5,287.94億 | -3.55%5,287.94億 | -5.23%5,126.33億 | -16.24%5,008.62億 |
-其中:可供出售證券 | -26.24%5,182.34億 | 27.83%6,759.42億 | 27.83%6,759.42億 | 35.25%6,933.35億 | 40.27%7,025.66億 | 18.77%6,245.99億 | -3.55%5,287.94億 | -3.55%5,287.94億 | -5.23%5,126.33億 | -16.24%5,008.62億 |
商譽及其他無形資產 | 9.34%2,584.09億 | 11.48%2,480.6億 | 11.48%2,480.6億 | 10.99%2,401.06億 | 13.89%2,363.43億 | 13.98%2,305.43億 | 15.75%2,225.06億 | 15.75%2,225.06億 | 28.00%2,163.33億 | 25.25%2,075.16億 |
-商譽 | 1.19%698.3億 | 7.91%702.07億 | 7.91%702.07億 | 0.52%684.67億 | 5.15%690.12億 | 5.53%681.23億 | 5.38%650.62億 | 5.38%650.62億 | 44.32%681.15億 | 39.93%656.31億 |
-其他無形資產 | 12.70%1,885.79億 | 12.96%1,778.53億 | 12.96%1,778.53億 | 15.80%1,716.39億 | 17.93%1,673.31億 | 17.94%1,624.2億 | 20.65%1,574.44億 | 20.65%1,574.44億 | 21.67%1,482.18億 | 19.45%1,418.85億 |
確認的養老金福利 | 0.94%1,305.42億 | 2.37%1,275.79億 | 2.37%1,275.79億 | 27.95%1,319.66億 | 26.99%1,293.23億 | 11.69%1,301.19億 | 0.86%1,246.28億 | 0.86%1,246.28億 | -17.25%1,031.42億 | -13.67%1,018.38億 |
非流動遞延所得稅資產 | 9.79%1,072.92億 | -44.34%758.93億 | -44.34%758.93億 | -36.39%1,109.89億 | -44.57%977.24億 | -28.27%1,197.51億 | -13.72%1,363.49億 | -13.72%1,363.49億 | -3.02%1,744.84億 | 0.47%1,763.05億 |
其他非流動資產 | 21.12%82.51億 | 25.95%77.95億 | 25.95%77.95億 | 19.90%69.23億 | 14.33%68.12億 | -9.12%69.44億 | 8.46%61.89億 | 8.46%61.89億 | -3.09%57.74億 | -2.14%59.58億 |
非流動資產合計 | 8.26%6.33萬億 | 11.96%6.15萬億 | 11.96%6.15萬億 | 6.03%5.91萬億 | 5.90%5.84萬億 | 5.14%5.66萬億 | 4.94%5.5萬億 | 4.94%5.5萬億 | 8.12%5.57萬億 | 8.71%5.52萬億 |
總資產 | 4.92%11.2萬億 | 11.99%10.71萬億 | 11.99%10.71萬億 | 12.84%10.7萬億 | 14.56%10.68萬億 | 15.45%10.42萬億 | 9.31%9.57萬億 | 9.31%9.57萬億 | 10.38%9.48萬億 | 16.32%9.32萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.82%6,728.03億 | 34.15%5,485.31億 | 34.15%5,485.31億 | 102.53%8,395.17億 | 68.29%6,995.46億 | 96.12%7,772.3億 | 18.49%4,089.06億 | 18.49%4,089.06億 | -0.86%4,145.12億 | 6.58%4,156.78億 |
-短期借款及資本租賃負債 | -3.96%6,697.07億 | 34.36%5,414.95億 | 34.36%5,414.95億 | 111.14%8,305.95億 | 69.95%6,973.32億 | 99.58%7,743.12億 | 17.14%4,030.28億 | 17.14%4,030.28億 | -5.46%3,933.84億 | 5.55%4,103.21億 |
-其他金融負債 | 39.84%30.96億 | 19.70%70.36億 | 19.70%70.36億 | -57.77%89.22億 | -58.67%22.14億 | -64.98%29.18億 | 464.11%58.78億 | 464.11%58.78億 | 959.58%211.28億 | 317.54%53.57億 |
應付款項 | -2.13%1.72萬億 | 19.89%1.97萬億 | 19.89%1.97萬億 | 0.34%1.75萬億 | 2.63%1.76萬億 | 7.34%1.77萬億 | 0.45%1.64萬億 | 0.45%1.64萬億 | 6.19%1.75萬億 | 14.93%1.72萬億 |
-應付帳款 | -4.22%1.6萬億 | 18.75%1.89萬億 | 18.75%1.89萬億 | 4.57%1.66萬億 | 6.55%1.67萬億 | 10.58%1.71萬億 | 4.28%1.59萬億 | 4.28%1.59萬億 | 7.82%1.59萬億 | 14.10%1.57萬億 |
-應交稅費 | 36.87%1,229.73億 | 54.61%802.69億 | 54.61%802.69億 | -43.12%882.42億 | -39.12%898.47億 | -41.67%594.49億 | -52.78%519.17億 | -52.78%519.17億 | -8.08%1,551.5億 | 24.63%1,475.81億 |
其他流動負債 | -2.48%771.33億 | 52.68%623.56億 | 52.68%623.56億 | 54.58%752.15億 | 86.29%790.95億 | 62.58%817.82億 | 10.82%408.42億 | 10.82%408.42億 | -5.89%486.57億 | 2.47%424.59億 |
流動負債合計 | -2.60%2.47萬億 | 23.31%2.58萬億 | 23.31%2.58萬億 | 20.70%2.67萬億 | 16.80%2.54萬億 | 25.48%2.63萬億 | 3.72%2.09萬億 | 3.72%2.09萬億 | 4.50%2.21萬億 | 12.97%2.18萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.51%2.13萬億 | -5.50%2.17萬億 | -5.50%2.17萬億 | -0.85%2.18萬億 | 8.14%2.38萬億 | 6.28%2.37萬億 | -0.60%2.3萬億 | -0.60%2.3萬億 | -4.62%2.2萬億 | 6.20%2.2萬億 |
-長期借款及資本租賃 | -10.50%2.13萬億 | -5.49%2.17萬億 | -5.49%2.17萬億 | -0.82%2.18萬億 | 8.15%2.38萬億 | 6.30%2.37萬億 | -0.56%2.3萬億 | -0.56%2.3萬億 | -4.56%2.2萬億 | 6.36%2.2萬億 |
-非流動其他金融負債 | -58.23%1.32億 | -54.80%1.46億 | -54.80%1.46億 | -90.15%6,600萬 | -49.11%3.16億 | -37.67%7.61億 | -73.24%3.23億 | -73.24%3.23億 | -69.08%6.7億 | -83.07%6.21億 |
長期養老金及其他退休後福利計畫 | -32.48%1,258.31億 | -37.28%1,163.09億 | -37.28%1,163.09億 | -1.03%1,933.06億 | -2.20%1,863.73億 | -4.35%1,833.85億 | -1.54%1,854.41億 | -1.54%1,854.41億 | 1.79%1,953.22億 | 3.46%1,905.64億 |
非流動遞延所得稅負債 | 229.28%1,458.71億 | 272.91%1,405.32億 | 272.91%1,405.32億 | 18.58%486.83億 | 7.09%443億 | 12.35%433.72億 | -5.33%376.85億 | -5.33%376.85億 | -6.80%410.56億 | -6.02%413.69億 |
其他非流動負債 | -6.91%3,288.43億 | 13.88%3,497.41億 | 13.88%3,497.41億 | 14.33%3,537.69億 | 14.54%3,532.66億 | 2.17%3,092.44億 | 3.05%3,071.1億 | 3.05%3,071.1億 | 17.51%3,094.35億 | 15.84%3,084.12億 |
非流動負債合計 | -7.87%2.73萬億 | -1.77%2.78萬億 | -1.77%2.78萬億 | 1.14%2.77萬億 | 8.12%2.96萬億 | 5.17%2.91萬億 | -0.35%2.83萬億 | -0.35%2.83萬億 | -2.13%2.74萬億 | 6.80%2.74萬億 |
負債總額 | -5.44%5.2萬億 | 8.90%5.36萬億 | 8.90%5.36萬億 | 9.87%5.44萬億 | 11.97%5.5萬億 | 13.92%5.53萬億 | 1.35%4.92萬億 | 1.35%4.92萬億 | 0.72%4.95萬億 | 9.45%4.91萬億 |
所有者權益 | ||||||||||
股本 | 35.75%5,695.19億 | 0.07%4,197.99億 | 0.07%4,197.99億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 |
-普通股 | 35.75%5,695.19億 | 0.07%4,197.99億 | 0.07%4,197.99億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 |
資本公積 | 36.93%5,464.45億 | -0.11%3,989.14億 | -0.11%3,989.14億 | -0.25%3,986.42億 | -0.15%3,990.59億 | -0.60%3,990.2億 | 1.48%3,993.66億 | 1.48%3,993.66億 | 1.53%3,996.39億 | 1.73%3,996.76億 |
留存收益 | 13.40%3.75萬億 | 14.50%3.53萬億 | 14.50%3.53萬億 | 17.60%3.38萬億 | 17.80%3.31萬億 | 19.84%3.19萬億 | 22.44%3.08萬億 | 22.44%3.08萬億 | 20.89%2.87萬億 | 26.29%2.81萬億 |
減:庫存股 | 0.14%581.86億 | 0.16%581.49億 | 0.16%581.49億 | 0.17%581.23億 | 0.17%581.04億 | 0.20%581.05億 | 0.13%580.54億 | 0.13%580.54億 | -0.60%580.22億 | -0.60%580.06億 |
其他儲備 | --5,937.57億 | 44.08%4,915.76億 | 44.08%4,915.76億 | ---- | ---- | ---- | --3,411.73億 | --3,411.73億 | ---- | ---- |
其他股本權益 | -100.00%100萬 | 0.00%200萬 | 0.00%200萬 | 25.30%5,489.06億 | 42.80%5,485.9億 | 28.22%3,974.07億 | -100.00%200萬 | -100.00%200萬 | 202.44%4,380.77億 | 145.48%3,841.61億 |
股東權益 | 17.02%5.4萬億 | 14.27%4.78萬億 | 14.27%4.78萬億 | 15.11%4.69萬億 | 16.79%4.62萬億 | 16.41%4.34萬億 | 20.61%4.18萬億 | 20.61%4.18萬億 | 24.30%4.07萬億 | 26.14%3.95萬億 |
非控制性權益 | 6.94%5,955.33億 | 24.26%5,781.5億 | 24.26%5,781.5億 | 24.88%5,662.14億 | 23.24%5,568.73億 | 24.22%5,403.98億 | 8.15%4,652.61億 | 8.15%4,652.61億 | 15.06%4,534.17億 | 16.55%4,518.47億 |
總權益 | 15.93%6萬億 | 15.27%5.36萬億 | 15.27%5.36萬億 | 16.09%5.26萬億 | 17.45%5.17萬億 | 17.23%4.88萬億 | 19.23%4.65萬億 | 19.23%4.65萬億 | 23.31%4.53萬億 | 25.09%4.41萬億 |
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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暫無數據