(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 | -4.30%1,400.09億 | 16.46%1,300.35億 | 16.46%1,300.35億 | 31.45%1,462.12億 | 20.99%1,462.97億 | -11.21%1,179.62億 | -13.20%1,116.58億 | -13.20%1,116.58億 | -8.22%1,112.28億 | -9.88%1,209.19億 |
-現金及現金等價物 | -4.30%1,400.09億 | 16.46%1,300.35億 | 16.46%1,300.35億 | 31.45%1,462.12億 | 20.99%1,462.97億 | -11.21%1,179.62億 | -13.20%1,116.58億 | -13.20%1,116.58億 | -8.22%1,112.28億 | -9.88%1,209.19億 |
應收款項 | -7.65%1,102.44億 | -7.06%1,206.15億 | -7.06%1,206.15億 | -4.16%1,067.03億 | -2.87%1,193.7億 | -1.40%1,266.57億 | 3.36%1,297.81億 | 3.36%1,297.81億 | 0.46%1,113.37億 | 16.99%1,228.94億 |
-應收賬款淨額 | -7.66%1,101.96億 | -7.09%1,205.54億 | -7.09%1,205.54億 | -4.17%1,066.76億 | -2.86%1,193.42億 | -1.38%1,266.35億 | 3.39%1,297.6億 | 3.39%1,297.6億 | 0.48%1,113.14億 | 17.01%1,228.53億 |
-其中:應收賬款 | -7.66%1,101.96億 | -7.09%1,205.54億 | -7.09%1,205.54億 | -4.17%1,066.76億 | -2.86%1,193.42億 | -1.38%1,266.35億 | 3.39%1,297.6億 | 3.39%1,297.6億 | 0.48%1,113.14億 | 17.01%1,228.53億 |
-其他應收款 | 71.43%4,800萬 | 190.48%6,100萬 | 190.48%6,100萬 | 17.39%2,700萬 | -31.71%2,800萬 | -54.17%2,200萬 | -63.16%2,100萬 | -63.16%2,100萬 | -48.89%2,300萬 | -21.15%4,100萬 |
存貨 | -0.33%2,552.65億 | 10.61%2,647.94億 | 10.61%2,647.94億 | 4.64%2,591.49億 | 3.44%2,561.03億 | 5.33%2,550.15億 | 11.42%2,393.85億 | 11.42%2,393.85億 | 19.57%2,476.58億 | 22.86%2,475.76億 |
其他流動資產 | 6.98%505.7億 | -1.49%474.84億 | -1.49%474.84億 | 2.76%493.39億 | 12.41%472.7億 | 14.73%460.99億 | 12.14%482億 | 12.14%482億 | 24.06%480.16億 | 17.92%420.5億 |
流動資產合計 | -2.28%5,560.88億 | 6.41%5,629.28億 | 6.41%5,629.28億 | 8.33%5,614.03億 | 6.67%5,690.4億 | 0.39%5,457.33億 | 3.32%5,290.24億 | 3.32%5,290.24億 | 8.45%5,182.39億 | 11.98%5,334.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.16%2,563.89億 | 2.63%2,710.68億 | 2.63%2,710.68億 | 0.21%2,635.91億 | -0.99%2,732.27億 | -1.26%2,727.45億 | -0.63%2,641.13億 | -0.63%2,641.13億 | 1.90%2,630.35億 | 6.61%2,759.68億 |
-物業、廠房及設備 | -6.16%2,563.89億 | 6.81%1.22萬億 | 6.81%1.22萬億 | 0.21%2,635.9億 | -0.99%2,732.25億 | -1.26%2,727.44億 | 3.48%1.14萬億 | 3.48%1.14萬億 | 1.90%2,630.34億 | 6.61%2,759.67億 |
-累計折舊 | ---- | -8.06%-9,506.44億 | -8.06%-9,506.44億 | ---- | ---- | ---- | -4.79%-8,797.06億 | -4.79%-8,797.06億 | ---- | ---- |
投資總額 | -12.66%234.4億 | -12.44%222.7億 | -12.44%222.7億 | -12.85%229.01億 | 3.69%268.39億 | 7.60%264.58億 | 3.06%254.34億 | 3.06%254.34億 | -35.04%262.79億 | -36.75%258.85億 |
-金融資產投資 | -12.66%234.4億 | -12.44%222.7億 | -12.44%222.7億 | -12.85%229.01億 | 3.69%268.39億 | 7.60%264.58億 | 3.06%254.34億 | 3.06%254.34億 | -35.04%262.79億 | -36.75%258.85億 |
-其中:可供出售證券 | -12.66%234.4億 | -12.44%222.7億 | -12.44%222.7億 | -12.85%229.01億 | 3.69%268.39億 | 7.60%264.58億 | 3.06%254.34億 | 3.06%254.34億 | -35.04%262.79億 | -36.75%258.85億 |
商譽及其他無形資產 | -12.51%330.33億 | -11.18%354.32億 | -11.18%354.32億 | -11.60%362.68億 | -11.05%377.56億 | -10.96%388.03億 | -9.40%398.9億 | -9.40%398.9億 | -8.25%410.26億 | -4.05%424.48億 |
-商譽 | -12.88%14.47億 | -12.10%15.54億 | -12.10%15.54億 | -11.80%16.07億 | -11.41%16.61億 | -11.09%17.15億 | -10.84%17.68億 | -10.84%17.68億 | -10.51%18.22億 | -10.29%18.75億 |
-其他無形資產 | -12.49%315.86億 | -11.13%338.78億 | -11.13%338.78億 | -11.59%346.61億 | -11.04%360.95億 | -10.95%370.88億 | -9.33%381.22億 | -9.33%381.22億 | -8.14%392.04億 | -3.74%405.73億 |
確認的養老金福利 | 81.08%68.05億 | 90.34%63.04億 | 90.34%63.04億 | 36.28%39.25億 | 53.89%37.58億 | 79.62%35.87億 | 112.99%33.12億 | 112.99%33.12億 | --28.8億 | --24.42億 |
非流動遞延所得稅資產 | -19.23%74.8億 | 73.88%73.36億 | 73.88%73.36億 | 364.86%106.64億 | 405.79%92.61億 | 211.09%56.68億 | 20.72%42.19億 | 20.72%42.19億 | 0.70%22.94億 | -10.60%18.31億 |
其他非流動資產 | 5.92%46.14億 | 28.18%49.12億 | 28.18%49.12億 | 13.50%44.8億 | 7.40%43.56億 | 9.00%43.83億 | -1.59%38.32億 | -1.59%38.32億 | -18.35%39.47億 | -6.39%40.56億 |
非流動資產合計 | -6.60%3,317.61億 | 1.91%3,473.22億 | 1.91%3,473.22億 | 0.70%3,418.29億 | 0.73%3,551.97億 | -0.17%3,516.44億 | -0.77%3,408億 | -0.77%3,408億 | -3.12%3,394.61億 | 0.63%3,526.3億 |
總資產 | -3.94%8,878.52億 | 4.65%9,102.52億 | 4.65%9,102.52億 | 5.31%9,032.36億 | 4.31%9,242.39億 | 0.17%8,973.79億 | 1.68%8,698.27億 | 1.68%8,698.27億 | 3.56%8,577.03億 | 7.17%8,860.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.83%1,552.12億 | -16.20%1,357.14億 | -16.20%1,357.14億 | -18.04%1,286.8億 | -23.05%1,284.55億 | -21.34%1,385.49億 | 20.65%1,619.43億 | 20.65%1,619.43億 | 26.07%1,570.03億 | 36.78%1,669.38億 |
-短期借款及資本租賃負債 | 20.83%1,552.12億 | -16.20%1,357.14億 | -16.20%1,357.14億 | -18.04%1,286.8億 | -23.05%1,284.55億 | -21.34%1,385.49億 | 20.65%1,619.43億 | 20.65%1,619.43億 | 26.07%1,570.03億 | 36.78%1,669.38億 |
-其中:短期借款 | 20.83%1,552.12億 | -16.20%1,357.14億 | -16.20%1,357.14億 | -18.04%1,286.8億 | -23.05%1,284.55億 | -21.34%1,385.49億 | 20.65%1,619.43億 | 20.65%1,619.43億 | 26.07%1,570.03億 | 36.78%1,669.38億 |
應付款項 | -9.81%661.58億 | 1.42%726.1億 | 1.42%726.1億 | 6.65%738.8億 | 0.64%733.52億 | 7.41%749.39億 | 9.17%715.9億 | 9.17%715.9億 | 26.63%692.71億 | 29.76%728.87億 |
-應付帳款 | -10.26%604.87億 | -2.71%654.62億 | -2.71%654.62億 | 3.79%670.04億 | -1.17%674.05億 | 7.16%708.59億 | 10.24%672.83億 | 10.24%672.83億 | 23.46%645.55億 | 26.79%682.04億 |
-應交稅費 | -4.64%56.71億 | 65.96%71.48億 | 65.96%71.48億 | 45.80%68.76億 | 26.99%59.47億 | 12.03%40.8億 | -5.22%43.07億 | -5.22%43.07億 | 95.36%47.16億 | 96.85%46.83億 |
養老金及其他退休福利計畫 | 6.90%6,200萬 | -0.85%1.16億 | -0.85%1.16億 | -1.15%8,600萬 | 0.00%5,800萬 | 6.25%3,400萬 | 303.45%1.17億 | 303.45%1.17億 | 262.50%8,700萬 | 241.18%5,800萬 |
其他流動負債 | -2.77%1,400.22億 | 11.85%1,514.66億 | 11.85%1,514.66億 | 6.47%1,438.26億 | 7.16%1,440.12億 | 7.55%1,397.73億 | 11.58%1,354.24億 | 11.58%1,354.24億 | 14.61%1,350.9億 | 14.60%1,343.94億 |
流動負債合計 | 4.50%3,614.54億 | -2.48%3,599.06億 | -2.48%3,599.06億 | -4.14%3,464.72億 | -7.59%3,458.77億 | -6.01%3,532.95億 | 14.90%3,690.74億 | 14.90%3,690.74億 | 21.65%3,614.51億 | 26.65%3,742.77億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.32%2,168.34億 | 8.12%2,263.48億 | 8.12%2,263.48億 | 17.23%2,499.64億 | 19.94%2,591.11億 | 1.66%2,323.58億 | -19.42%2,093.49億 | -19.42%2,093.49億 | -22.18%2,132.17億 | -22.95%2,160.32億 |
-長期借款及資本租賃 | -16.32%2,168.34億 | 8.12%2,263.48億 | 8.12%2,263.48億 | 17.23%2,499.64億 | 19.94%2,591.11億 | 1.66%2,323.58億 | -19.42%2,093.49億 | -19.42%2,093.49億 | -22.18%2,132.17億 | -22.95%2,160.32億 |
-其中:長期借款 | -16.32%2,168.34億 | 8.12%2,263.48億 | 8.12%2,263.48億 | 17.23%2,499.64億 | 19.94%2,591.11億 | 1.66%2,323.58億 | -19.42%2,093.49億 | -19.42%2,093.49億 | -22.18%2,132.17億 | -22.95%2,160.32億 |
長期撥備 | 187.50%7.13億 | 196.02%7.43億 | 196.02%7.43億 | -48.16%2.53億 | -48.12%2.48億 | -51.94%2.35億 | -38.48%2.51億 | -38.48%2.51億 | 22.61%4.88億 | 22.56%4.78億 |
長期養老金及其他退休後福利計畫 | -37.31%214.63億 | -38.11%215.77億 | -38.11%215.77億 | -14.71%312.98億 | -8.07%342.37億 | -7.06%346.75億 | -5.40%348.62億 | -5.40%348.62億 | -10.28%366.97億 | -8.65%372.42億 |
其他非流動負債 | -4.92%183.13億 | 10.55%208.59億 | 10.55%208.59億 | -20.29%182.43億 | -6.70%192.6億 | -7.33%194.94億 | -9.26%188.68億 | -9.26%188.68億 | 12.47%228.88億 | 1.72%206.44億 |
非流動負債合計 | -17.75%2,573.23億 | 2.35%2,695.27億 | 2.35%2,695.27億 | 9.68%2,997.58億 | 14.02%3,128.56億 | -0.22%2,867.62億 | -17.15%2,633.3億 | -17.15%2,633.3億 | -18.57%2,732.9億 | -19.72%2,743.96億 |
負債總額 | -6.07%6,187.77億 | -0.47%6,294.33億 | -0.47%6,294.33億 | 1.81%6,462.3億 | 1.55%6,587.33億 | -3.50%6,400.57億 | -1.04%6,324.04億 | -1.04%6,324.04億 | 0.31%6,347.41億 | 1.78%6,486.73億 |
所有者權益 | ||||||||||
股本 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 |
-普通股 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 |
資本公積 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 |
留存收益 | -1.39%709.86億 | 9.55%757.7億 | 9.55%757.7億 | 25.57%728.83億 | 23.06%719.84億 | 20.58%695.02億 | 15.03%691.66億 | 15.03%691.66億 | 13.19%580.44億 | 13.06%584.93億 |
減:庫存股 | 44.30%12.02億 | -2.57%8.34億 | -2.57%8.34億 | -2.69%8.33億 | -2.69%8.33億 | -1.86%8.45億 | -1.15%8.56億 | -1.15%8.56億 | -1.15%8.56億 | -1.15%8.56億 |
其他儲備 | 12.47%605.24億 | 123.35%670.76億 | 123.35%670.76億 | 73.98%469.86億 | 44.15%538.13億 | 44.58%488.2億 | 84.56%300.32億 | 84.56%300.32億 | 397.09%270.07億 | 3,108.14%373.31億 |
股東權益 | 2.16%2,526.24億 | 19.79%2,643.28億 | 19.79%2,643.28億 | 16.87%2,413.52億 | 13.80%2,472.8億 | 12.65%2,397.93億 | 11.53%2,206.58億 | 11.53%2,206.58億 | 15.91%2,065.11億 | 26.37%2,172.84億 |
非控制性權益 | -9.74%164.51億 | -1.63%164.91億 | -1.63%164.91億 | -4.84%156.54億 | -9.39%182.26億 | -10.93%175.29億 | -9.74%167.65億 | -9.74%167.65億 | -5.03%164.51億 | 14.83%201.14億 |
總權益 | 1.34%2,690.75億 | 18.28%2,808.19億 | 18.28%2,808.19億 | 15.27%2,570.06億 | 11.84%2,655.06億 | 10.66%2,573.22億 | 9.70%2,374.23億 | 9.70%2,374.23億 | 14.06%2,229.62億 | 25.30%2,373.98億 |
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