(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.86%1,556.68億 | -1.86%1,556.68億 | -18.83%1,375.24億 | -24.95%1,335.21億 | -28.18%1,284.95億 | -14.48%1,586.2億 | -14.48%1,586.2億 | -9.13%1,694.32億 | -7.20%1,779.12億 | -13.64%1,789.21億 |
-現金及現金等價物 | -2.18%1,476億 | -2.18%1,476億 | -18.11%1,324.96億 | -20.82%1,279.46億 | -23.99%1,255.7億 | -12.90%1,508.83億 | -12.90%1,508.83億 | -7.57%1,618.06億 | -10.36%1,615.85億 | -14.58%1,651.92億 |
-短期投資 | 4.28%80.68億 | 4.28%80.68億 | -34.07%50.28億 | -65.85%55.75億 | -78.69%29.25億 | -36.84%77.37億 | -36.84%77.37億 | -33.01%76.26億 | 42.42%163.27億 | -0.45%137.29億 |
應收款項 | 16.24%916.94億 | 16.24%916.94億 | 8.48%947.27億 | 3.97%852.32億 | -8.78%735.71億 | 4.35%788.86億 | 4.35%788.86億 | 20.74%873.22億 | 9.35%819.8億 | 15.90%806.53億 |
-應收賬款淨額 | 16.24%916.94億 | 16.24%916.94億 | 8.48%947.27億 | 3.97%852.32億 | -8.78%735.71億 | 4.35%788.86億 | 4.35%788.86億 | 20.74%873.22億 | 9.35%819.8億 | 15.90%806.53億 |
-其中:應收賬款 | 16.24%916.94億 | 16.24%916.94億 | 8.48%947.27億 | 3.97%852.32億 | -8.78%735.71億 | 4.35%788.86億 | 4.35%788.86億 | 20.74%873.22億 | 9.35%819.8億 | 15.90%806.53億 |
存貨 | -12.04%816.52億 | -12.04%816.52億 | 0.83%903.79億 | 17.50%947.09億 | 35.84%970.76億 | 43.64%928.27億 | 43.64%928.27億 | 63.40%896.38億 | 62.41%806.02億 | 43.24%714.66億 |
其他流動資產 | 11.05%124.23億 | 11.05%124.23億 | 2.01%128.56億 | 4.51%106.43億 | 31.63%133.18億 | 35.62%111.87億 | 35.62%111.87億 | 25.09%126.03億 | 46.57%101.84億 | 26.18%101.18億 |
流動資產合計 | -0.02%3,414.37億 | -0.02%3,414.37億 | -6.55%3,354.86億 | -7.58%3,241.05億 | -8.41%3,124.6億 | 2.26%3,415.2億 | 2.26%3,415.2億 | 10.90%3,589.95億 | 8.48%3,506.78億 | 1.93%3,411.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.76%1,474.25億 | 24.76%1,474.25億 | 31.39%1,479.15億 | 32.00%1,458.67億 | 30.78%1,399.55億 | 17.46%1,181.66億 | 17.46%1,181.66億 | 17.22%1,125.74億 | 18.11%1,105.04億 | 19.58%1,070.14億 |
-物業、廠房及設備 | 15.33%2,979.92億 | 15.33%2,979.92億 | ---- | ---- | ---- | 12.05%2,583.72億 | 12.05%2,583.72億 | ---- | ---- | ---- |
-累計折舊 | -7.39%-1,505.67億 | -7.39%-1,505.67億 | ---- | ---- | ---- | -7.87%-1,402.07億 | -7.87%-1,402.07億 | ---- | ---- | ---- |
投資總額 | -15.29%408.34億 | -15.29%408.34億 | -12.96%420.11億 | -12.18%421.21億 | 1.79%467.31億 | 8.03%482.05億 | 8.03%482.05億 | 17.94%482.69億 | 18.30%479.65億 | 15.92%459.11億 |
-金融資產投資 | -15.29%408.34億 | -15.29%408.34億 | -12.96%420.11億 | -12.18%421.21億 | 1.79%467.31億 | 8.03%482.05億 | 8.03%482.05億 | 17.94%482.69億 | 18.30%479.65億 | 15.92%459.11億 |
-其中:可供出售證券 | -15.29%408.34億 | -15.29%408.34億 | -12.96%420.11億 | -12.18%421.21億 | 1.79%467.31億 | 8.03%482.05億 | 8.03%482.05億 | 17.94%482.69億 | 18.30%479.65億 | 15.92%459.11億 |
商譽及其他無形資產 | -2.70%36.42億 | -2.70%36.42億 | -9.39%35.31億 | -6.41%35.76億 | -7.20%35.95億 | -1.29%37.43億 | -1.29%37.43億 | 10.99%38.97億 | 10.63%38.21億 | 10.46%38.74億 |
確認的養老金福利 | 26.57%333.79億 | 26.57%333.79億 | ---- | ---- | ---- | 12.84%263.72億 | 12.84%263.72億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 11.54%53.25億 | 11.54%53.25億 | ---- | ---- | ---- | 11.05%47.74億 | 11.05%47.74億 | ---- | ---- | ---- |
其他非流動資產 | 16.41%50.43億 | 16.41%50.43億 | 13.75%367.79億 | 18.14%370.03億 | 18.34%363.19億 | 94.26%43.32億 | 94.26%43.32億 | -7.74%323.32億 | -10.38%313.21億 | -11.03%306.91億 |
非流動資產合計 | 14.62%2,356.48億 | 14.62%2,356.48億 | 16.83%2,302.36億 | 18.05%2,285.67億 | 20.86%2,266億 | 14.91%2,055.92億 | 14.91%2,055.92億 | 12.28%1,970.72億 | 12.23%1,936.11億 | 12.20%1,874.9億 |
總資產 | 5.48%5,770.88億 | 5.48%5,770.88億 | 1.74%5,657.23億 | 1.54%5,526.73億 | 1.97%5,390.62億 | 6.68%5,471.14億 | 6.68%5,471.14億 | 11.39%5,560.69億 | 9.79%5,442.9億 | 5.35%5,286.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.30%520.13億 | -5.30%520.13億 | -4.23%330.6億 | -7.29%323.63億 | -2.28%309.36億 | 6.76%549.25億 | 6.76%549.25億 | 27.29%345.22億 | 24.37%349.08億 | 18.29%316.58億 |
-應付帳款 | -6.78%244.27億 | -6.78%244.27億 | 4.34%295.26億 | 1.13%286.04億 | 9.39%280.41億 | -0.86%262.05億 | -0.86%262.05億 | 18.12%282.97億 | 24.09%282.85億 | 16.62%256.33億 |
-應交稅費 | -2.55%77.33億 | -2.55%77.33億 | -43.23%35.34億 | -43.24%37.59億 | -51.95%28.95億 | 50.14%79.35億 | 50.14%79.35億 | 96.74%62.25億 | 25.60%66.23億 | 25.91%60.25億 |
-其他應付款 | -4.48%198.53億 | -4.48%198.53億 | ---- | ---- | ---- | 5.36%207.85億 | 5.36%207.85億 | ---- | ---- | ---- |
現行撥備 | 2.12%48.06億 | 2.12%48.06億 | 6.21%61.06億 | 11.33%61.3億 | 8.79%57.45億 | 21.66%47.06億 | 21.66%47.06億 | 15.44%57.49億 | 12.16%55.06億 | 12.03%52.81億 |
養老金及其他退休福利計畫 | 14.80%61.59億 | 14.80%61.59億 | 14.26%39.03億 | 9.89%56.55億 | 11.96%26.03億 | 3.93%53.65億 | 3.93%53.65億 | 11.71%34.16億 | 5.75%51.46億 | 23.60%23.25億 |
其他流動負債 | -8.27%439.12億 | -8.27%439.12億 | -12.83%676.72億 | -11.52%653.67億 | -9.12%676.52億 | -0.94%478.72億 | -0.94%478.72億 | 19.78%776.36億 | 22.44%738.76億 | 16.96%744.43億 |
流動負債合計 | -5.30%1,068.9億 | -5.30%1,068.9億 | -8.72%1,107.41億 | -8.31%1,095.15億 | -5.95%1,069.36億 | 3.74%1,128.68億 | 3.74%1,128.68億 | 21.36%1,213.23億 | 21.65%1,194.36億 | 17.22%1,137.07億 |
非流動負債 | ||||||||||
長期撥備 | 0.00%22.55億 | 0.00%22.55億 | -0.43%23.4億 | -0.43%23.4億 | -0.42%23.45億 | 0.00%22.55億 | 0.00%22.55億 | 0.26%23.5億 | 0.17%23.5億 | 0.17%23.55億 |
長期養老金及其他退休後福利計畫 | -0.20%88.09億 | -0.20%88.09億 | -2.56%90.14億 | -1.75%89.89億 | -1.24%88.12億 | 0.66%88.27億 | 0.66%88.27億 | -2.41%92.51億 | -3.43%91.49億 | -6.81%89.23億 |
非流動遞延所得稅負債 | 39.37%160.23億 | 39.37%160.23億 | ---- | ---- | ---- | 13.73%114.97億 | 13.73%114.97億 | ---- | ---- | ---- |
其他非流動負債 | 26.99%56.75億 | 26.99%56.75億 | 26.24%194.71億 | 21.03%177.06億 | 24.22%169.27億 | 9.67%44.69億 | 9.67%44.69億 | -3.76%154.24億 | -6.57%146.3億 | -7.87%136.27億 |
非流動負債合計 | 21.13%327.62億 | 21.13%327.62億 | 14.06%308.25億 | 11.12%290.35億 | 12.76%280.84億 | 7.30%270.48億 | 7.30%270.48億 | -2.96%270.25億 | -4.91%261.29億 | -6.78%249.05億 |
負債總額 | -0.19%1,396.52億 | -0.19%1,396.52億 | -4.57%1,415.66億 | -4.82%1,385.5億 | -2.59%1,350.2億 | 4.41%1,399.16億 | 4.41%1,399.16億 | 16.06%1,483.48億 | 15.84%1,455.65億 | 12.03%1,386.12億 |
所有者權益 | ||||||||||
股本 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.39%64.84億 |
-普通股 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.00%64.84億 | 0.39%64.84億 |
資本公積 | 0.00%84.28億 | 0.00%84.28億 | 0.00%84.28億 | -2.82%84.28億 | -2.82%84.28億 | -2.82%84.28億 | -2.82%84.28億 | -2.82%84.28億 | 0.00%86.73億 | 0.29%86.73億 |
留存收益 | 2.25%3,424.93億 | 2.25%3,424.93億 | 1.01%3,332.02億 | 4.06%3,386.9億 | 4.69%3,340.78億 | 6.13%3,349.46億 | 6.13%3,349.46億 | 6.34%3,298.69億 | 5.48%3,254.88億 | 0.19%3,191.21億 |
減:庫存股 | -11.02%109.36億 | -11.02%109.36億 | -11.02%109.35億 | 75.80%216億 | 211.92%156.43億 | 427.47%122.9億 | 427.47%122.9億 | 428.10%122.89億 | 428.70%122.87億 | 166.47%50.15億 |
其他儲備 | 55.38%413.04億 | 55.38%413.04億 | 25.59%383.36億 | 26.55%364.29億 | 28.81%290.49億 | 80.83%265.82億 | 80.83%265.82億 | 96.40%305.24億 | 65.60%287.86億 | 36.67%225.52億 |
股東權益 | 6.49%3,877.73億 | 6.49%3,877.73億 | 3.44%3,755.15億 | 3.16%3,684.31億 | 3.01%3,623.96億 | 6.13%3,641.5億 | 6.13%3,641.5億 | 7.22%3,630.16億 | 5.42%3,571.44億 | 1.03%3,518.15億 |
非控制性權益 | 15.37%496.63億 | 15.37%496.63億 | 8.81%486.42億 | 9.89%456.92億 | 8.96%416.46億 | 20.46%430.48億 | 20.46%430.48億 | 36.22%447.05億 | 32.76%415.81億 | 28.15%382.21億 |
總權益 | 7.43%4,374.36億 | 7.43%4,374.36億 | 4.03%4,241.57億 | 3.86%4,141.23億 | 3.59%4,040.42億 | 7.48%4,071.98億 | 7.48%4,071.98億 | 9.78%4,077.21億 | 7.73%3,987.25億 | 3.17%3,900.36億 |
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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