(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 | -26.21%1,769.65億 | -27.66%1,600.76億 | -27.66%1,600.76億 | 36.80%2,888.92億 | 12.96%2,398.19億 | -0.94%2,201.42億 | -15.97%2,212.8億 | -15.97%2,212.8億 | 35.61%2,111.77億 | 63.33%2,123.12億 |
-現金及現金等價物 | -25.36%1,699.98億 | -29.76%1,510.22億 | -29.76%1,510.22億 | 30.78%2,744.84億 | 10.26%2,277.56億 | 4.31%2,057.65億 | 0.48%2,150.07億 | 0.48%2,150.07億 | 36.23%2,098.78億 | 65.55%2,065.63億 |
-短期投資 | -42.24%69.67億 | 44.33%90.54億 | 44.33%90.54億 | 1,009.16%144.08億 | 109.83%120.63億 | -42.41%143.77億 | -87.29%62.73億 | -87.29%62.73億 | -21.94%12.99億 | 10.09%57.49億 |
應收款項 | 0.73%1,752.65億 | -2.09%1,852.38億 | -2.09%1,852.38億 | -20.58%1,735.6億 | -10.95%1,739.99億 | 0.05%1,902.59億 | 1.01%1,891.99億 | 1.01%1,891.99億 | 14.18%2,185.42億 | 18.69%1,953.89億 |
-應收賬款淨額 | 0.73%1,752.65億 | -2.09%1,852.38億 | -2.09%1,852.38億 | -20.58%1,735.6億 | -10.95%1,739.99億 | 0.05%1,902.59億 | 1.01%1,891.99億 | 1.01%1,891.99億 | 14.18%2,185.42億 | 18.69%1,953.89億 |
存貨 | 11.42%5,572.56億 | -7.18%5,160.14億 | -7.18%5,160.14億 | -12.79%4,813.03億 | 2.74%5,001.47億 | 13.32%5,271.25億 | 32.32%5,559.41億 | 32.32%5,559.41億 | 50.65%5,519.07億 | 36.52%4,868.07億 |
持有待售資產 | --104.35億 | --194.82億 | --194.82億 | --7億 | ---- | ---- | --0 | --0 | ---- | --81.69億 |
其他流動資產 | 5.73%464.5億 | -22.71%436.11億 | -22.71%436.11億 | 1.42%509.93億 | -31.86%439.33億 | 6.01%502.32億 | 27.21%564.23億 | 27.21%564.23億 | 50.20%502.79億 | 94.55%644.73億 |
流動資產合計 | 0.88%9,663.71億 | -9.62%9,244.21億 | -9.62%9,244.21億 | -3.53%9,954.48億 | -0.96%9,578.98億 | 6.79%9,877.58億 | 11.77%1.02萬億 | 11.77%1.02萬億 | 28.54%1.03萬億 | 41.33%9,671.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.16%8,148.27億 | 20.66%7,594.84億 | 20.66%7,594.84億 | 21.84%7,340.12億 | 21.01%7,075.44億 | 18.66%6,533.36億 | 23.95%6,294.51億 | 23.95%6,294.51億 | 24.82%6,024.38億 | 24.94%5,846.94億 |
投資物業 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 |
投資總額 | 18.54%1.35萬億 | 28.42%1.22萬億 | 28.42%1.22萬億 | 25.04%1.18萬億 | 30.15%1.14萬億 | 28.62%1.02萬億 | 25.36%9,480.08億 | 25.36%9,480.08億 | 36.44%9,429.94億 | 19.35%8,738.43億 |
-長期股權投資 | 11.51%5,554.07億 | 10.78%4,990.97億 | 10.78%4,990.97億 | 9.67%5,199.07億 | 11.90%4,980.6億 | 16.34%4,652.45億 | 22.17%4,505.12億 | 22.17%4,505.12億 | 32.32%4,740.54億 | 29.97%4,451.05億 |
-金融資產投資 | 24.01%7,927.09億 | 44.40%7,183.8億 | 44.40%7,183.8億 | 40.57%6,591.88億 | 49.09%6,392.19億 | 41.09%5,549.69億 | 28.38%4,974.96億 | 28.38%4,974.96億 | 40.87%4,689.4億 | 10.01%4,287.38億 |
-其中:可供出售證券 | 24.01%7,927.09億 | 44.40%7,183.8億 | 44.40%7,183.8億 | 40.57%6,591.88億 | 49.09%6,392.19億 | 41.09%5,549.69億 | 28.38%4,974.96億 | 28.38%4,974.96億 | 40.87%4,689.4億 | 10.01%4,287.38億 |
商譽及其他無形資產 | 8.60%806.35億 | 6.23%724.68億 | 6.23%724.68億 | 12.04%759.6億 | 14.37%742.48億 | 13.64%673.61億 | 20.55%682.17億 | 20.55%682.17億 | 21.55%677.99億 | 16.73%649.18億 |
非流動遞延所得稅資產 | 15.58%21.29億 | 0.33%18.28億 | 0.33%18.28億 | 3.19%18.14億 | 20.16%18.42億 | 4.65%17.99億 | 10.76%18.22億 | 10.76%18.22億 | 9.74%17.58億 | -83.21%15.33億 |
其他非流動資產 | 28.75%446.61億 | 31.13%446.89億 | 31.13%446.89億 | 19.41%352.82億 | 18.47%346.89億 | 18.49%338.16億 | 22.38%340.81億 | 22.38%340.81億 | 29.47%295.47億 | 26.74%292.8億 |
非流動資產合計 | 17.09%2.29萬億 | 24.59%2.1萬億 | 24.59%2.1萬億 | 23.16%2.03萬億 | 25.76%1.96萬億 | 23.89%1.78萬億 | 24.48%1.69萬億 | 24.48%1.69萬億 | 31.06%1.65萬億 | 20.61%1.56萬億 |
總資產 | 11.77%3.26萬億 | 11.67%3.02萬億 | 11.67%3.02萬億 | 12.88%3.03萬億 | 15.53%2.92萬億 | 17.19%2.77萬億 | 19.36%2.71萬億 | 19.36%2.71萬億 | 30.08%2.68萬億 | 27.79%2.52萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.71%2,312.14億 | -10.77%1,505.71億 | -10.77%1,505.71億 | -2.35%1,604.89億 | 17.38%1,782.53億 | 41.79%2,286.93億 | 31.82%1,687.46億 | 31.82%1,687.46億 | 28.54%1,643.55億 | 38.99%1,518.62億 |
-短期借款及資本租賃負債 | 26.96%2,161.82億 | -15.66%1,336.1億 | -15.66%1,336.1億 | -7.20%1,462.28億 | 14.77%1,702.81億 | 40.00%2,187.27億 | 30.93%1,584.09億 | 30.93%1,584.09億 | 30.11%1,575.68億 | 42.65%1,483.72億 |
-其中:短期借款 | 26.96%2,161.82億 | -15.66%1,336.1億 | -15.66%1,336.1億 | -7.20%1,462.28億 | 14.77%1,702.81億 | 40.00%2,187.27億 | 30.93%1,584.09億 | 30.93%1,584.09億 | 30.11%1,575.68億 | 42.65%1,483.72億 |
-其他金融負債 | 88.56%150.32億 | 64.08%169.61億 | 64.08%169.61億 | 110.12%142.61億 | 128.42%79.72億 | 97.00%99.66億 | 47.10%103.37億 | 47.10%103.37億 | 0.40%67.87億 | -33.51%34.9億 |
應付款項 | 29.63%2,493.06億 | -0.88%2,742.22億 | -0.88%2,742.22億 | -2.64%2,580.3億 | -18.14%1,923.28億 | -4.22%2,037.1億 | 19.79%2,766.64億 | 19.79%2,766.64億 | 44.18%2,650.14億 | 58.23%2,349.6億 |
-應付帳款 | 27.04%2,318.01億 | 4.51%2,630.54億 | 4.51%2,630.54億 | 5.32%2,449.09億 | -6.92%1,824.65億 | 7.74%1,992.15億 | 22.17%2,516.96億 | 22.17%2,516.96億 | 44.32%2,325.36億 | 53.00%1,960.31億 |
-應交稅費 | 77.48%175.05億 | -55.27%111.68億 | -55.27%111.68億 | -59.60%131.21億 | -74.66%98.63億 | -83.82%44.95億 | 0.11%249.68億 | 0.11%249.68億 | 43.18%324.78億 | 91.15%389.29億 |
現行撥備 | -8.53%75.7億 | -3.19%83.87億 | -3.19%83.87億 | 51.89%57.52億 | 44.01%82.76億 | 87.89%62.66億 | 41.99%86.63億 | 41.99%86.63億 | 39.79%37.87億 | 26.25%57.47億 |
持有待售負債 | --43.82億 | --44.15億 | --44.15億 | ---- | ---- | ---- | --0 | --0 | ---- | --27.04億 |
其他流動負債 | 36.96%331.02億 | 51.34%260.15億 | 51.34%260.15億 | -1.61%240.57億 | 11.58%241.69億 | -10.39%209.69億 | -12.86%171.9億 | -12.86%171.9億 | 47.24%244.5億 | 18.61%216.61億 |
流動負債合計 | 30.41%5,255.74億 | -1.62%4,636.1億 | -1.62%4,636.1億 | -2.03%4,483.28億 | -3.34%4,030.26億 | 14.71%4,596.38億 | 22.47%4,712.63億 | 22.47%4,712.63億 | 38.10%4,576.06億 | 48.60%4,169.34億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.16%3,826.3億 | 33.60%4,110.33億 | 33.60%4,110.33億 | 70.36%4,248.54億 | 80.94%3,951.3億 | 55.02%3,392.94億 | 39.96%3,076.64億 | 39.96%3,076.64億 | -4.66%2,493.79億 | -16.75%2,183.79億 |
-長期借款及資本租賃 | -5.01%3,670.87億 | 32.74%3,966.79億 | 32.74%3,966.79億 | 73.53%4,162.6億 | 84.56%3,864.42億 | 57.77%3,306.88億 | 42.14%2,988.48億 | 42.14%2,988.48億 | -4.53%2,398.74億 | -16.73%2,093.82億 |
-其中:長期借款 | -5.01%3,670.87億 | 32.74%3,966.79億 | 32.74%3,966.79億 | 73.53%4,162.6億 | 84.56%3,864.42億 | 57.77%3,306.88億 | 42.14%2,988.48億 | 42.14%2,988.48億 | -4.53%2,398.74億 | -16.73%2,093.82億 |
-非流動其他金融負債 | 78.90%155.43億 | 62.82%143.54億 | 62.82%143.54億 | -9.58%85.94億 | -3.43%86.88億 | -7.18%86.06億 | -7.97%88.16億 | -7.97%88.16億 | -7.89%95.05億 | -17.29%89.97億 |
長期撥備 | 5.33%471.59億 | 6.53%429.97億 | 6.53%429.97億 | 13.52%455.3億 | 87.52%447.74億 | 49.87%418.89億 | 60.76%403.61億 | 60.76%403.61億 | 71.19%401.06億 | 4.72%238.77億 |
長期養老金及其他退休後福利計畫 | -36.07%28.55億 | -26.68%32.23億 | -26.68%32.23億 | 22.26%53.55億 | -5.06%44.66億 | -14.89%44.35億 | -17.21%43.96億 | -17.21%43.96億 | -35.65%43.8億 | -31.13%47.04億 |
非流動遞延所得稅負債 | 18.99%1,317.89億 | 35.71%1,276.22億 | 35.71%1,276.22億 | 27.19%1,070.87億 | 40.62%1,107.59億 | 39.59%1,019.47億 | 24.34%940.41億 | 24.34%940.41億 | 156.27%841.95億 | 103.90%787.65億 |
其他非流動負債 | -47.00%11.47億 | 431.09%46.63億 | 431.09%46.63億 | 310.06%32.6億 | 183.99%21.64億 | 72.78%12.06億 | 30.85%8.78億 | 30.85%8.78億 | -1.61%7.95億 | -6.27%7.62億 |
非流動負債合計 | 1.49%5,655.8億 | 31.79%5,895.38億 | 31.79%5,895.38億 | 54.70%5,860.86億 | 70.69%5,572.93億 | 50.04%4,887.71億 | 36.99%4,473.4億 | 36.99%4,473.4億 | 16.40%3,788.55億 | -1.48%3,264.87億 |
負債總額 | 13.62%1.09萬億 | 14.65%1.05萬億 | 14.65%1.05萬億 | 23.67%1.03萬億 | 29.18%9,603.19億 | 30.55%9,484.09億 | 29.14%9,186.03億 | 29.14%9,186.03億 | 27.35%8,364.61億 | 21.48%7,434.21億 |
所有者權益 | ||||||||||
股本 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
-普通股 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
資本公積 | 0.00%898億 | 0.00%898億 | 0.00%898億 | 0.53%898億 | -0.46%898億 | -0.46%898億 | -0.46%898億 | -0.46%898億 | 1.97%893.29億 | 2.98%902.13億 |
留存收益 | 4.51%1.33萬億 | 2.34%1.3萬億 | 2.34%1.3萬億 | 2.49%1.29萬億 | 2.32%1.28萬億 | 4.58%1.26萬億 | 7.71%1.27萬億 | 7.71%1.27萬億 | 18.55%1.26萬億 | 20.56%1.25萬億 |
減:庫存股 | 0.06%381.1億 | 0.06%380.99億 | 0.06%380.99億 | 0.05%380.92億 | 0.06%380.89億 | 0.06%380.83億 | 0.05%380.76億 | 0.05%380.76億 | 0.07%380.72億 | 0.07%380.67億 |
其他股本權益 | 36.59%4,796.18億 | 54.98%3,415.57億 | 54.98%3,415.57億 | 29.43%3,643.1億 | 43.88%3,511.35億 | 53.17%2,489.41億 | 77.29%2,203.83億 | 77.29%2,203.83億 | 266.45%2,814.69億 | 264.10%2,440.41億 |
股東權益 | 10.50%1.96萬億 | 9.24%1.78萬億 | 9.24%1.78萬億 | 6.81%1.8萬億 | 8.29%1.77萬億 | 9.35%1.65萬億 | 12.89%1.63萬億 | 12.89%1.63萬億 | 31.51%1.68萬億 | 31.54%1.64萬億 |
非控制性權益 | 14.24%2,118.04億 | 19.45%1,882.76億 | 19.45%1,882.76億 | 20.17%1,948.17億 | 27.17%1,853.97億 | 33.93%1,699.97億 | 40.62%1,576.25億 | 40.62%1,576.25億 | 29.76%1,621.19億 | 21.16%1,457.82億 |
總權益 | 10.86%2.17萬億 | 10.14%1.97萬億 | 10.14%1.97萬億 | 7.99%1.99萬億 | 9.83%1.96萬億 | 11.26%1.82萬億 | 14.89%1.79萬億 | 14.89%1.79萬億 | 31.35%1.84萬億 | 30.62%1.78萬億 |
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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