(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 | 94.26%542.97億 | 76.27%639.35億 | 76.27%639.35億 | 154.97%641.58億 | 7.64%279.5億 | 19.09%375.67億 | 40.29%362.72億 | 40.29%362.72億 | -5.43%251.63億 | -5.15%259.66億 |
-現金及現金等價物 | 94.26%542.97億 | 76.27%639.35億 | 76.27%639.35億 | 154.97%641.58億 | 7.64%279.5億 | 19.09%375.67億 | 40.29%362.72億 | 40.29%362.72億 | -5.43%251.63億 | -5.15%259.66億 |
應收款項 | 2.37%928.37億 | 6.38%1,038.15億 | 6.38%1,038.15億 | 13.14%1,029.8億 | 5.52%906.87億 | 8.13%845.18億 | 14.28%975.91億 | 14.28%975.91億 | 15.62%910.18億 | 25.11%859.4億 |
-應收賬款淨額 | 2.37%928.37億 | 6.38%1,038.15億 | 6.38%1,038.15億 | 13.14%1,029.8億 | 5.52%906.87億 | 8.13%845.18億 | 14.28%975.91億 | 14.28%975.91億 | 15.62%910.18億 | 25.11%859.4億 |
-其中:應收賬款 | 2.37%928.37億 | 6.38%1,038.15億 | 6.38%1,038.15億 | 13.14%1,029.8億 | 5.52%906.87億 | 8.13%845.18億 | 14.28%975.91億 | 14.28%975.91億 | 15.62%910.18億 | 25.11%859.4億 |
存貨 | 3.73%1,297.79億 | 4.49%1,150.11億 | 4.49%1,150.11億 | 1.29%1,172.73億 | 5.88%1,251.1億 | 2.75%1,196.19億 | 18.29%1,100.69億 | 18.29%1,100.69億 | 31.92%1,157.75億 | 43.42%1,181.64億 |
其他流動資產 | 12.73%239.99億 | 53.87%341.48億 | 53.87%341.48億 | 42.95%318.57億 | 10.23%212.88億 | -6.82%241.25億 | 0.90%221.93億 | 0.90%221.93億 | 3.70%222.85億 | 3.82%193.12億 |
流動資產合計 | 13.54%3,009.12億 | 19.08%3,169.09億 | 19.08%3,169.09億 | 24.40%3,162.68億 | 6.28%2,650.35億 | 5.48%2,658.29億 | 17.60%2,661.25億 | 17.60%2,661.25億 | 18.48%2,542.41億 | 26.55%2,493.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.05%2,061.14億 | 14.27%1,885.96億 | 14.27%1,885.96億 | 11.96%1,737.01億 | 10.13%1,731.37億 | 10.43%1,691.12億 | 15.41%1,650.43億 | 15.41%1,650.43億 | 14.31%1,551.49億 | 14.52%1,572.16億 |
-物業、廠房及設備 | 19.05%2,061.11億 | 14.27%1,885.93億 | 14.27%1,885.93億 | 11.96%1,736.98億 | 10.13%1,731.35億 | 10.43%1,691.09億 | 15.41%1,650.4億 | 15.41%1,650.4億 | 14.31%1,551.46億 | 14.52%1,572.13億 |
投資總額 | 4.46%766.12億 | 25.85%806.61億 | 25.85%806.61億 | 11.17%726.79億 | 11.97%733.4億 | 4.89%686.92億 | -4.71%640.93億 | -4.71%640.93億 | -2.06%653.77億 | -3.78%654.98億 |
-金融資產投資 | 4.46%766.12億 | 22.30%773.62億 | 22.30%773.62億 | 11.17%726.79億 | 11.97%733.4億 | 4.89%686.92億 | -4.62%632.54億 | -4.62%632.54億 | -2.06%653.77億 | -3.78%654.98億 |
-其中:可供出售證券 | 4.46%766.12億 | 22.30%773.62億 | 22.30%773.62億 | 11.17%726.79億 | 11.97%733.4億 | 4.89%686.92億 | -4.62%632.54億 | -4.62%632.54億 | -2.06%653.77億 | -3.78%654.98億 |
-其他投資 | ---- | 293.21%32.99億 | 293.21%32.99億 | ---- | ---- | ---- | -10.74%8.39億 | -10.74%8.39億 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -96.28%4,000萬 | -96.28%4,000萬 | ---- | ---- | ---- | -3.58%10.76億 | -3.58%10.76億 | ---- | ---- |
長期融資租賃應收款 | -8.98%26.85億 | 7.87%29.06億 | 7.87%29.06億 | 20.50%29.04億 | 11.40%29.5億 | 2.08%28.52億 | 2.24%26.94億 | 2.24%26.94億 | -2.19%24.1億 | 13.84%26.48億 |
商譽及其他無形資產 | -5.64%47.68億 | -3.21%50.72億 | -3.21%50.72億 | -29.53%47.16億 | -28.80%50.53億 | -35.86%47.34億 | 81.06%52.4億 | 81.06%52.4億 | 126.08%66.92億 | 130.05%70.97億 |
-商譽 | -20.78%9.19億 | -15.17%10.46億 | -15.17%10.46億 | -74.49%10.15億 | -73.05%11.6億 | -77.53%9.98億 | --12.33億 | --12.33億 | --39.79億 | --43.05億 |
-其他無形資產 | -1.13%38.49億 | 0.47%40.26億 | 0.47%40.26億 | 36.42%37.01億 | 39.43%38.93億 | 27.07%37.36億 | 38.46%40.07億 | 38.46%40.07億 | -8.34%27.13億 | -9.50%27.92億 |
確認的養老金福利 | 80.09%581.91億 | 80.60%576.02億 | 80.60%576.02億 | -3.39%325.49億 | -3.37%323.13億 | -3.34%320.74億 | -3.22%318.94億 | -3.22%318.94億 | 34.92%336.92億 | 34.93%334.4億 |
非流動遞延所得稅資產 | 17.29%27.68億 | 32.98%27.62億 | 32.98%27.62億 | -16.92%22.63億 | -38.14%23.6億 | -44.09%21.68億 | -11.16%20.77億 | -11.16%20.77億 | 12.01%27.24億 | 49.43%38.15億 |
非流動遞延資產 | -30.00%1,400萬 | -38.46%1,600萬 | -38.46%1,600萬 | -43.33%1,700萬 | -39.39%2,000萬 | -36.11%2,300萬 | -33.33%2,600萬 | -33.33%2,600萬 | -28.57%3,000萬 | -28.26%3,300萬 |
其他非流動資產 | -0.39%50.92億 | -20.43%20.95億 | -20.43%20.95億 | -0.41%48.81億 | 13.52%51.12億 | 27.52%51.44億 | 18.82%26.33億 | 18.82%26.33億 | 22.74%49.01億 | 7.93%45.03億 |
非流動資產合計 | 21.05%3,562.44億 | 23.65%3,397.5億 | 23.65%3,397.5億 | 8.39%2,937.1億 | 7.31%2,942.85億 | 5.50%2,847.99億 | 7.98%2,747.76億 | 7.98%2,747.76億 | 13.22%2,709.75億 | 13.18%2,742.5億 |
總資產 | 17.49%6,571.59億 | 21.40%6,566.63億 | 21.40%6,566.63億 | 16.14%6,099.81億 | 6.82%5,593.23億 | 5.49%5,506.32億 | 12.51%5,409.06億 | 12.51%5,409.06億 | 15.71%5,252.2億 | 19.18%5,236.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.69%628.64億 | -30.93%362.69億 | -30.93%362.69億 | 10.47%663.37億 | 21.18%573.12億 | 44.28%552.88億 | 149.38%525.1億 | 149.38%525.1億 | 248.27%600.48億 | 252.30%472.93億 |
-短期借款及資本租賃負債 | 9.69%628.64億 | -30.93%362.69億 | -30.93%362.69億 | 10.47%663.37億 | 21.18%573.12億 | 44.28%552.88億 | 149.38%525.1億 | 149.38%525.1億 | 248.27%600.48億 | 252.30%472.93億 |
-其中:短期借款 | 9.69%628.64億 | -30.93%362.69億 | -30.93%362.69億 | 10.47%663.37億 | 21.18%573.12億 | 44.28%552.88億 | 149.38%525.1億 | 149.38%525.1億 | 248.27%600.48億 | 252.30%472.93億 |
應付款項 | -4.60%649.35億 | 7.68%753.71億 | 7.68%753.71億 | 2.12%678.02億 | 2.07%680.64億 | -1.85%674.54億 | 18.49%699.97億 | 18.49%699.97億 | 23.73%663.97億 | 26.44%666.84億 |
-應付帳款 | -10.54%492.46億 | 13.41%586.24億 | 13.41%586.24億 | -0.91%536.15億 | 3.45%550.45億 | -3.81%538.96億 | 17.02%516.91億 | 17.02%516.91億 | 33.74%541.09億 | 46.18%532.11億 |
-應交稅費 | 37.58%44.26億 | -40.33%24.35億 | -40.33%24.35億 | 8.64%31.94億 | 9.76%32.17億 | -8.62%22.9億 | 42.84%40.81億 | 42.84%40.81億 | 7.81%29.4億 | 0.45%29.31億 |
-其他應付款 | 14.91%112.63億 | 0.61%143.12億 | 0.61%143.12億 | 17.60%109.93億 | -7.02%98.02億 | 10.56%112.68億 | 18.14%142.25億 | 18.14%142.25億 | -10.78%93.48億 | -21.44%105.42億 |
養老金及其他退休福利計畫 | --0 | 54.17%1.85億 | 54.17%1.85億 | --0 | --0 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | --0 | ---- |
其他流動負債 | -0.19%606.84億 | 45.59%767.05億 | 45.59%767.05億 | 30.97%668.37億 | 24.65%607.97億 | 21.00%597.3億 | 7.24%526.85億 | 7.24%526.85億 | -2.19%510.33億 | 16.86%487.73億 |
流動負債合計 | 1.24%1,884.83億 | 7.54%1,885.3億 | 7.54%1,885.3億 | 13.24%2,009.76億 | 14.39%1,861.73億 | 16.65%1,825.92億 | 35.51%1,753.12億 | 35.51%1,753.12億 | 44.20%1,774.78億 | 50.84%1,627.5億 |
非流動負債 | ||||||||||
非流動金融負債 | 4.06%516.1億 | -17.36%494.77億 | -17.36%494.77億 | -26.31%391.27億 | -22.23%495.97億 | -20.21%544.58億 | -11.70%598.67億 | -11.70%598.67億 | -21.73%530.94億 | -6.49%637.78億 |
-長期借款及資本租賃 | 4.06%516.1億 | -17.36%494.77億 | -17.36%494.77億 | -26.31%391.27億 | -22.23%495.97億 | -20.21%544.58億 | -11.70%598.67億 | -11.70%598.67億 | -21.73%530.94億 | -6.49%637.78億 |
-其中:長期借款 | 6.29%427.58億 | -22.19%399.62億 | -22.19%399.62億 | -36.95%300.65億 | -30.62%402.27億 | -26.97%453.5億 | -16.76%513.57億 | -16.76%513.57億 | -23.28%476.84億 | -7.57%579.78億 |
-其中:長期資本租賃負債 | -5.53%88.52億 | 11.81%95.15億 | 11.81%95.15億 | 67.50%90.62億 | 61.55%93.7億 | 48.03%91.08億 | 39.51%85.1億 | 39.51%85.1億 | -4.77%54.1億 | 5.84%58億 |
長期養老金及其他退休後福利計畫 | -0.21%57.43億 | 2.17%55.68億 | 2.17%55.68億 | 2.09%57.67億 | -1.27%57.55億 | 6.77%57.24億 | 9.90%54.5億 | 9.90%54.5億 | 20.29%56.49億 | 27.77%58.29億 |
非流動遞延所得稅負債 | 25.52%284.75億 | 46.50%311.32億 | 46.50%311.32億 | 16.56%233.38億 | 10.57%226.85億 | 5.45%223.02億 | 1.98%212.51億 | 1.98%212.51億 | 13.30%200.22億 | 15.41%205.16億 |
其他非流動負債 | -2.80%81.8億 | -0.74%80.76億 | -0.74%80.76億 | -6.96%77.17億 | -0.52%84.16億 | -2.83%83.34億 | 3.56%81.36億 | 3.56%81.36億 | 0.77%82.94億 | 2.58%84.6億 |
非流動負債合計 | 8.74%940.08億 | -0.48%942.53億 | -0.48%942.53億 | -12.76%759.49億 | -12.30%864.53億 | -12.12%908.18億 | -6.65%947.04億 | -6.65%947.04億 | -11.55%870.59億 | -0.21%985.83億 |
負債總額 | 3.62%2,824.91億 | 4.73%2,827.83億 | 4.73%2,827.83億 | 4.68%2,769.25億 | 4.32%2,726.26億 | 5.21%2,734.1億 | 16.98%2,700.16億 | 16.98%2,700.16億 | 19.42%2,645.37億 | 26.44%2,613.33億 |
所有者權益 | ||||||||||
股本 | 60.02%528.41億 | 60.02%528.41億 | 60.02%528.41億 | 60.02%528.41億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 |
-普通股 | 60.02%528.41億 | 60.02%528.41億 | 60.02%528.41億 | 60.02%528.41億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 | 0.00%330.21億 |
資本公積 | 39.11%740.08億 | 39.11%740.08億 | 39.11%740.08億 | 33.74%739.49億 | -3.78%532.01億 | -3.78%532.01億 | -3.78%532.01億 | -3.78%532.01億 | 9.49%552.92億 | -0.02%552.92億 |
留存收益 | 26.09%1,344.68億 | 27.09%1,315.42億 | 27.09%1,315.42億 | 21.26%1,172.19億 | 15.72%1,066.43億 | 12.39%1,023.35億 | 10.51%1,035.03億 | 10.51%1,035.03億 | 3.57%966.67億 | -1.33%921.55億 |
減:庫存股 | 1.28%3.16億 | -2.18%3.14億 | -2.18%3.14億 | -2.50%3.12億 | -2.50%3.12億 | -7.98%3.23億 | -8.55%3.21億 | -8.55%3.21億 | -8.83%3.2億 | -93.79%3.2億 |
固定資產重估價值準備 | 0.00%17.94億 | 0.00%17.94億 | 0.00%17.94億 | -16.05%17.94億 | -16.05%17.94億 | -16.05%17.94億 | -16.05%17.94億 | -16.05%17.94億 | 0.00%21.37億 | 0.00%21.37億 |
其他儲備 | 38.33%685.12億 | 77.62%701.19億 | 77.62%701.19億 | 20.87%455.12億 | 14.30%495.27億 | 9.99%464.24億 | 25.44%394.78億 | 25.44%394.78億 | 70.71%376.53億 | 87.34%433.3億 |
股東權益 | 35.85%3,313.07億 | 43.05%3,299.9億 | 43.05%3,299.9億 | 29.65%2,910.03億 | 8.09%2,438.74億 | 5.86%2,364.52億 | 7.18%2,306.76億 | 7.18%2,306.76億 | 11.83%2,244.5億 | 11.78%2,256.15億 |
非控制性權益 | 1.25%433.59億 | 9.14%438.88億 | 9.14%438.88億 | 16.06%420.51億 | 16.72%428.22億 | 5.29%407.68億 | 15.87%402.13億 | 15.87%402.13億 | 14.25%362.33億 | 18.92%366.87億 |
總權益 | 30.68%3,746.68億 | 38.02%3,738.8億 | 38.02%3,738.8億 | 27.76%3,330.56億 | 9.30%2,866.97億 | 5.78%2,772.22億 | 8.38%2,708.9億 | 8.38%2,708.9億 | 12.16%2,606.83億 | 12.73%2,623.03億 |
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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