(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 | 8.03%782.93億 | 0.35%728.01億 | 0.35%728.01億 | -12.59%679.42億 | -17.95%724.75億 | -14.15%763.86億 | -5.34%725.46億 | -5.34%725.46億 | 3.55%777.26億 | 13.63%883.35億 |
-現金及現金等價物 | 12.92%770.58億 | 1.83%695.65億 | 1.83%695.65億 | -13.02%647.07億 | -19.72%682.4億 | -15.65%721.5億 | -6.55%683.12億 | -6.55%683.12億 | 3.88%743.92億 | 14.40%850億 |
-短期投資 | -70.84%12.35億 | -23.57%32.36億 | -23.57%32.36億 | -2.97%32.35億 | 26.99%42.35億 | 23.28%42.36億 | 19.54%42.34億 | 19.54%42.34億 | -3.22%33.34億 | -3.14%33.35億 |
應收款項 | -3.03%450.73億 | -5.51%478.42億 | -5.51%478.42億 | -1.82%444.18億 | 9.77%464.8億 | 18.83%465.07億 | 4.55%506.34億 | 4.55%506.34億 | 35.38%452.41億 | 42.82%423.43億 |
-應收賬款淨額 | -3.03%450.73億 | -5.51%478.42億 | -5.51%478.42億 | -1.82%444.18億 | 9.77%464.8億 | 18.83%465.07億 | 4.55%506.34億 | 4.55%506.34億 | 35.38%452.41億 | 42.82%423.43億 |
-其中:應收賬款 | -3.03%450.73億 | -5.51%478.42億 | -5.51%478.42億 | -1.82%444.18億 | 9.77%464.8億 | 18.83%465.07億 | 4.55%506.34億 | 4.55%506.34億 | 35.38%452.41億 | 42.82%423.43億 |
存貨 | -2.25%1,003.74億 | 6.76%1,015.46億 | 6.76%1,015.46億 | 9.14%1,026.69億 | 6.22%1,026.83億 | 11.55%1,022.9億 | 21.15%951.15億 | 21.15%951.15億 | 25.53%940.73億 | 43.44%966.74億 |
其他流動資產 | 1.64%67.48億 | -17.79%93.87億 | -17.79%93.87億 | -18.89%81.44億 | -16.79%66.39億 | 7.77%61.41億 | 31.62%114.18億 | 31.62%114.18億 | 29.08%100.41億 | 42.36%79.79億 |
流動資產合計 | 0.97%2,304.88億 | 0.81%2,315.76億 | 0.81%2,315.76億 | -1.72%2,231.73億 | -3.00%2,282.77億 | 2.58%2,313.24億 | 8.22%2,297.13億 | 8.22%2,297.13億 | 18.77%2,270.81億 | 30.45%2,353.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.32%879.14億 | 9.16%864.7億 | 9.16%864.7億 | 7.95%833.81億 | 3.77%826.91億 | 3.74%813.59億 | 5.18%792.15億 | 5.18%792.15億 | 5.99%772.4億 | 10.40%796.87億 |
-物業、廠房及設備 | 6.32%879.11億 | 9.36%1,826.71億 | 9.36%1,826.71億 | 7.95%833.79億 | 3.77%826.89億 | 3.74%813.57億 | 6.58%1,670.35億 | 6.58%1,670.35億 | 5.98%772.36億 | 10.40%796.85億 |
-累計折舊 | ---- | -9.54%-962.02億 | -9.54%-962.02億 | ---- | ---- | ---- | -7.88%-878.23億 | -7.88%-878.23億 | ---- | ---- |
投資總額 | -0.00%255.07億 | 3.90%281.56億 | 3.90%281.56億 | 14.70%265.88億 | 9.01%255.08億 | 21.60%299.28億 | 4.93%271億 | 4.93%271億 | -18.15%231.8億 | -15.04%233.99億 |
-金融資產投資 | -0.00%255.07億 | 3.90%281.56億 | 3.90%281.56億 | 14.70%265.88億 | 9.01%255.08億 | 21.60%299.28億 | 4.93%271億 | 4.93%271億 | -18.15%231.8億 | -15.04%233.99億 |
-其中:可供出售證券 | -0.00%255.07億 | 3.90%281.56億 | 3.90%281.56億 | 14.70%265.88億 | 9.01%255.08億 | 21.60%299.28億 | 4.93%271億 | 4.93%271億 | -18.15%231.8億 | -15.04%233.99億 |
長期應收賬款及其他應收款 | -9.31%5.26億 | -12.58%5.42億 | -12.58%5.42億 | -12.84%5.5億 | -11.99%5.8億 | -12.55%6.06億 | -11.93%6.2億 | -11.93%6.2億 | -12.12%6.31億 | -9.73%6.59億 |
商譽及其他無形資產 | 11.63%33.68億 | 6.71%31.5億 | 6.71%31.5億 | 1.31%30.1億 | -4.13%30.17億 | -14.51%30.17億 | -18.25%29.52億 | -18.25%29.52億 | -17.03%29.71億 | -15.47%31.47億 |
-其他無形資產 | 11.63%33.68億 | 6.71%31.5億 | 6.71%31.5億 | 1.31%30.1億 | -4.13%30.17億 | -14.51%30.17億 | -18.25%29.52億 | -18.25%29.52億 | -17.03%29.71億 | -15.47%31.47億 |
確認的養老金福利 | 121.91%22.79億 | 140.52%23.33億 | 140.52%23.33億 | 32.32%9.99億 | 27.74%10.27億 | 29.99%10.1億 | 33.06%9.7億 | 33.06%9.7億 | 76.81%7.55億 | 193.43%8.04億 |
非流動遞延所得稅資產 | 9.61%57.47億 | 16.03%56.47億 | 16.03%56.47億 | 33.84%55.88億 | 24.80%52.43億 | 35.28%51.23億 | 44.08%48.67億 | 44.08%48.67億 | 28.42%41.75億 | 39.01%42.01億 |
其他非流動資產 | 0.85%34.31億 | 47.52%44.58億 | 47.52%44.58億 | 11.45%36.22億 | -1.13%34.02億 | -18.54%33.7億 | -19.54%30.22億 | -19.54%30.22億 | -10.07%32.5億 | -9.73%34.41億 |
非流動資產合計 | 6.01%1,287.72億 | 10.11%1,307.56億 | 10.11%1,307.56億 | 10.28%1,237.38億 | 5.31%1,214.68億 | 7.29%1,244.13億 | 4.79%1,187.46億 | 4.79%1,187.46億 | -0.52%1,122.02億 | 3.64%1,153.38億 |
總資產 | 2.72%3,592.65億 | 3.98%3,623.35億 | 3.98%3,623.35億 | 2.25%3,469.14億 | -0.26%3,497.48億 | 4.18%3,557.4億 | 7.03%3,484.61億 | 7.03%3,484.61億 | 11.61%3,392.87億 | 20.22%3,506.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1,049.42%319.08億 | 21.90%93.12億 | 21.90%93.12億 | -9.60%88.09億 | -69.42%27.76億 | 69.99%77.5億 | 45.75%76.39億 | 45.75%76.39億 | 80.33%97.45億 | 24.56%90.79億 |
-短期借款及資本租賃負債 | 1,049.42%319.08億 | 21.90%93.12億 | 21.90%93.12億 | -9.60%88.09億 | -69.42%27.76億 | 69.99%77.5億 | 45.75%76.39億 | 45.75%76.39億 | 80.33%97.45億 | 24.56%90.79億 |
-其中:短期借款 | 1,584.37%308.24億 | 20.66%80.93億 | 20.66%80.93億 | -12.35%77.63億 | -77.55%18.3億 | 87.01%68.26億 | 44.24%67.07億 | 44.24%67.07億 | 82.62%88.57億 | 21.39%81.5億 |
-其中:資本租賃負債 | 14.59%10.84億 | 30.79%12.19億 | 30.79%12.19億 | 17.79%10.46億 | 1.83%9.46億 | 1.65%9.24億 | 57.70%9.32億 | 57.70%9.32億 | 60.29%8.88億 | 61.57%9.29億 |
應付款項 | -2.31%183.16億 | -5.78%208.67億 | -5.78%208.67億 | -8.49%173.57億 | -11.25%187.5億 | -7.68%191.48億 | -20.49%221.48億 | -20.49%221.48億 | 6.50%189.67億 | 36.29%211.26億 |
-應付帳款 | -5.20%158.15億 | -8.59%183.45億 | -8.59%183.45億 | -12.37%154.68億 | -14.92%166.82億 | -10.93%170.3億 | -20.72%200.68億 | -20.72%200.68億 | 5.16%176.52億 | 35.80%196.08億 |
-應交稅費 | 20.94%25.01億 | 21.25%25.22億 | 21.25%25.22億 | 43.65%18.89億 | 36.23%20.68億 | 30.58%21.18億 | -18.24%20.8億 | -18.24%20.8億 | 28.54%13.15億 | 42.94%15.18億 |
其他流動負債 | -7.48%507.87億 | -14.72%519.45億 | -14.72%519.45億 | -14.78%540.04億 | -20.58%548.93億 | -7.30%591.84億 | 7.24%609.11億 | 7.24%609.11億 | 27.04%633.73億 | 62.48%691.18億 |
流動負債合計 | 32.18%1,010.11億 | -9.45%821.24億 | -9.45%821.24億 | -12.94%801.7億 | -23.06%764.19億 | -3.44%860.82億 | 0.89%906.98億 | 0.89%906.98億 | 25.98%920.85億 | 52.03%993.23億 |
非流動負債 | ||||||||||
非流動金融負債 | -40.88%315.49億 | -2.84%480.33億 | -2.84%480.33億 | -4.71%479.8億 | 4.17%533.63億 | -12.19%494.08億 | 6.75%494.38億 | 6.75%494.38億 | 2.12%503.52億 | 3.81%512.28億 |
-長期借款及資本租賃 | -40.88%315.49億 | -2.84%480.33億 | -2.84%480.33億 | -4.71%479.8億 | 4.17%533.63億 | -12.19%494.08億 | 6.75%494.38億 | 6.75%494.38億 | 2.12%503.52億 | 3.81%512.28億 |
-其中:長期借款 | -44.32%280億 | -3.74%445億 | -3.74%445億 | -5.65%445億 | 5.02%502.9億 | -12.48%462.88億 | 5.54%462.28億 | 5.54%462.28億 | 0.66%471.64億 | 2.21%478.84億 |
-其中:長期資本租賃負債 | 15.49%35.49億 | 10.06%35.33億 | 10.06%35.33億 | 9.16%34.8億 | -8.10%30.73億 | -7.58%31.2億 | 27.89%32.1億 | 27.89%32.1億 | 30.23%31.88億 | 33.81%33.44億 |
長期養老金及其他退休後福利計畫 | -46.80%8.4億 | -42.87%8.45億 | -42.87%8.45億 | -37.28%16.1億 | -37.66%15.79億 | -38.54%15.45億 | -39.21%14.79億 | -39.21%14.79億 | -20.25%25.67億 | -19.46%25.33億 |
非流動遞延所得稅負債 | 5.52%66.51億 | 7.47%74.94億 | 7.47%74.94億 | 22.79%66.76億 | 11.85%63.03億 | 31.17%77.43億 | 13.81%69.73億 | 13.81%69.73億 | -28.11%54.37億 | -22.57%56.35億 |
其他非流動負債 | -1.17%18.54億 | 9.53%22.88億 | 9.53%22.88億 | 1.16%18.38億 | -20.54%18.76億 | -1.12%23.05億 | 2.45%20.89億 | 2.45%20.89億 | 11.54%18.17億 | 32.49%23.61億 |
非流動負債合計 | -35.21%408.94億 | -2.20%586.6億 | -2.20%586.6億 | -3.44%581.04億 | 2.21%631.21億 | -8.97%610.01億 | 5.39%599.79億 | 5.39%599.79億 | -2.50%601.73億 | 0.33%617.57億 |
負債總額 | 1.69%1,419.05億 | -6.57%1,407.84億 | -6.57%1,407.84億 | -9.18%1,382.74億 | -13.37%1,395.4億 | -5.81%1,470.83億 | 2.64%1,506.77億 | 2.64%1,506.77億 | 12.94%1,522.58億 | 26.95%1,610.8億 |
所有者權益 | ||||||||||
股本 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 |
-普通股 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 | 0.00%211.42億 |
資本公積 | 0.06%371.16億 | 0.10%370.92億 | 0.10%370.92億 | 0.10%370.92億 | 0.10%370.92億 | 0.07%370.8億 | -0.05%370.56億 | -0.05%370.56億 | -0.05%370.56億 | -0.05%370.56億 |
留存收益 | 8.73%1,309.98億 | 10.81%1,271.13億 | 10.81%1,271.13億 | 12.07%1,224.02億 | 14.03%1,204.8億 | 14.30%1,173.9億 | 13.00%1,147.14億 | 13.00%1,147.14億 | 14.52%1,092.15億 | 13.53%1,056.57億 |
減:庫存股 | 70.82%71.71億 | 22.82%51.99億 | 22.82%51.99億 | 30.05%51.98億 | 5.27%41.98億 | 5.46%42.33億 | 5.46%42.33億 | 5.46%42.33億 | 17.15%39.97億 | 32.36%39.88億 |
其他儲備 | -1.11%349.22億 | 43.39%410.18億 | 43.39%410.18億 | 41.95%328.21億 | 20.78%353.15億 | 32.07%369.04億 | 29.01%286.06億 | 29.01%286.06億 | 27.14%231.22億 | 85.98%292.4億 |
股東權益 | 3.42%2,170.07億 | 12.10%2,211.66億 | 12.10%2,211.66億 | 11.64%2,082.59億 | 10.96%2,098.31億 | 12.69%2,082.83億 | 10.90%1,972.85億 | 10.90%1,972.85億 | 10.80%1,865.38億 | 15.32%1,891.07億 |
非控制性權益 | -6.37%3.53億 | -22.85%3.85億 | -22.85%3.85億 | -22.40%3.81億 | -22.27%3.77億 | -22.57%3.74億 | -43.68%4.99億 | -43.68%4.99億 | -40.34%4.91億 | -40.12%4.85億 |
總權益 | 3.40%2,173.6億 | 12.02%2,215.51億 | 12.02%2,215.51億 | 11.55%2,086.4億 | 10.87%2,102.08億 | 12.60%2,086.57億 | 10.63%1,977.84億 | 10.63%1,977.84億 | 10.55%1,870.29億 | 15.04%1,895.92億 |
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 |
暫無數據
暫無數據