(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 | 15.19%1,398.84億 | 15.19%1,398.84億 | -1.51%1,280.61億 | -7.87%1,114.52億 | 1.10%1,224.92億 | 3.19%1,214.38億 | 3.19%1,214.38億 | 31.24%1,300.29億 | 10.00%1,209.7億 | 14.85%1,211.59億 |
-現金及現金等價物 | 15.19%1,398.84億 | 15.19%1,398.84億 | -1.51%1,280.61億 | -7.87%1,114.52億 | 1.10%1,224.92億 | 3.19%1,214.38億 | 3.19%1,214.38億 | 31.24%1,300.29億 | 10.00%1,209.7億 | 14.85%1,211.59億 |
應收款項 | 15.98%2,427.03億 | 15.98%2,427.03億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.31%2,092.69億 | 12.31%2,092.69億 | 10.97%1,962.53億 | 12.66%1,915.97億 | 8.95%1,891.66億 |
-應收賬款淨額 | 8.94%1,568.47億 | 8.94%1,568.47億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.33%1,439.72億 | 12.33%1,439.72億 | 10.97%1,962.53億 | 12.66%1,915.97億 | 8.95%1,891.66億 |
-其中:應收賬款 | 8.94%1,568.47億 | 8.94%1,568.47億 | 15.80%2,272.62億 | 17.88%2,258.58億 | 11.71%2,113.19億 | 12.33%1,439.72億 | 12.33%1,439.72億 | 10.97%1,962.53億 | 12.66%1,915.97億 | 8.95%1,891.66億 |
-其他應收款 | 31.49%858.56億 | 31.49%858.56億 | ---- | ---- | ---- | 12.28%652.97億 | 12.28%652.97億 | ---- | ---- | ---- |
存貨 | 13.03%547.14億 | 13.03%547.14億 | 8.91%556.77億 | 15.24%564.02億 | 17.93%548.58億 | 12.56%484.05億 | 12.56%484.05億 | 23.64%511.22億 | 28.53%489.44億 | 22.47%465.19億 |
其他流動資產 | -1.53%178.72億 | -1.53%178.72億 | -14.70%177.9億 | 23.82%230.27億 | 38.99%277.32億 | 5.66%181.49億 | 5.66%181.49億 | 5.23%208.57億 | -3.65%185.97億 | -9.02%199.52億 |
流動資產合計 | 14.58%4,551.73億 | 14.58%4,551.73億 | 7.67%4,287.9億 | 9.64%4,167.39億 | 10.51%4,164.01億 | 9.08%3,972.61億 | 9.08%3,972.61億 | 18.14%3,982.61億 | 12.65%3,801.08億 | 11.14%3,767.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.97%910.38億 | 3.97%910.38億 | 1.34%877.14億 | -0.17%881.63億 | -0.65%883.17億 | 0.71%875.59億 | 0.71%875.59億 | 2.99%865.55億 | 7.32%883.16億 | 6.50%888.99億 |
-物業、廠房及設備 | 3.97%910.34億 | 3.97%910.34億 | 1.34%877.13億 | -0.17%881.62億 | -0.65%883.16億 | 0.71%875.56億 | 0.71%875.56億 | 2.99%865.54億 | 7.32%883.15億 | 6.50%888.98億 |
投資總額 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 | 11.01%608.29億 | 8.43%562.16億 |
-金融資產投資 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 | 11.01%608.29億 | 8.43%562.16億 |
-其中:可供出售證券 | -7.31%656.15億 | -7.31%656.15億 | -1.38%617.97億 | 4.83%637.67億 | 12.78%633.99億 | 32.95%707.86億 | 32.95%707.86億 | 11.80%626.59億 | 11.01%608.29億 | 8.43%562.16億 |
商譽及其他無形資產 | -9.82%437.67億 | -9.82%437.67億 | 13.16%465.32億 | 12.33%460.74億 | 28.41%504.18億 | 26.18%485.34億 | 26.18%485.34億 | 13.15%411.19億 | 56.28%410.15億 | 50.24%392.64億 |
-商譽 | -59.14%59.71億 | -59.14%59.71億 | 16.21%106.51億 | -9.71%126.72億 | 13.68%149.12億 | 21.85%146.14億 | 21.85%146.14億 | -30.99%91.65億 | 257.12%140.35億 | 218.48%131.18億 |
-其他無形資產 | 11.43%377.96億 | 11.43%377.96億 | 12.29%358.81億 | 23.80%334.02億 | 35.80%355.06億 | 28.15%339.2億 | 28.15%339.2億 | 38.57%319.54億 | 20.91%269.8億 | 18.76%261.46億 |
非流動遞延所得稅資產 | 17.99%105.26億 | 17.99%105.26億 | ---- | ---- | ---- | 24.70%89.21億 | 24.70%89.21億 | ---- | ---- | ---- |
其他非流動資產 | 20.99%67.44億 | 20.99%67.44億 | 17.77%156.5億 | 19.83%161.46億 | 8.07%152.5億 | -6.63%55.74億 | -6.63%55.74億 | 12.84%132.89億 | 16.32%134.74億 | 16.99%141.11億 |
非流動資產合計 | -1.66%2,176.9億 | -1.66%2,176.9億 | 3.96%2,116.93億 | 5.16%2,141.5億 | 9.52%2,173.84億 | 15.44%2,213.74億 | 15.44%2,213.74億 | 8.19%2,036.22億 | 16.41%2,036.34億 | 14.39%1,984.9億 |
總資產 | 8.77%6,728.66億 | 8.77%6,728.66億 | 6.41%6,404.85億 | 8.08%6,308.91億 | 10.17%6,337.86億 | 11.27%6,186.37億 | 11.27%6,186.37億 | 14.58%6,018.83億 | 13.93%5,837.44億 | 12.24%5,752.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -93.55%30.75億 | -93.55%30.75億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 96.00%476.94億 | 96.00%476.94億 | 132.00%604.55億 | 55.57%406.86億 | -19.16%212.09億 |
-短期借款及資本租賃負債 | -93.55%30.75億 | -93.55%30.75億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 96.00%476.94億 | 96.00%476.94億 | 132.00%604.55億 | 55.57%406.86億 | -19.16%212.09億 |
-其中:短期借款 | -99.35%2.95億 | -99.35%2.95億 | -75.15%150.21億 | -99.96%1,500萬 | -5.29%200.87億 | 110.77%454.75億 | 110.77%454.75億 | 132.00%604.55億 | 55.57%406.86億 | -19.16%212.09億 |
-其中:資本租賃負債 | 25.28%27.8億 | 25.28%27.8億 | ---- | ---- | ---- | -19.54%22.19億 | -19.54%22.19億 | ---- | ---- | ---- |
應付款項 | 11.42%628.87億 | 11.42%628.87億 | 10.03%468.06億 | 17.81%496.29億 | 16.73%601.16億 | 9.46%564.39億 | 9.46%564.39億 | 4.81%425.39億 | 11.40%421.25億 | 10.01%515.02億 |
-應付帳款 | 1.90%318.18億 | 1.90%318.18億 | 12.57%278.24億 | 21.46%293.13億 | 24.21%293.73億 | 17.44%312.26億 | 17.44%312.26億 | 16.38%247.16億 | 22.53%241.34億 | 23.03%236.47億 |
-應交稅費 | 51.34%97.95億 | 51.34%97.95億 | 31.46%67.27億 | 31.88%73.42億 | 33.23%81.26億 | 9.21%64.72億 | 9.21%64.72億 | 16.51%51.17億 | 8.75%55.67億 | 12.07%60.99億 |
-其他應付款 | 13.52%212.74億 | 13.52%212.74億 | -3.55%122.55億 | 4.43%129.74億 | 3.96%226.17億 | -1.60%187.41億 | -1.60%187.41億 | -15.06%127.06億 | -4.42%124.24億 | -1.80%217.56億 |
現行撥備 | 18.51%87.46億 | 18.51%87.46億 | -7.57%68.37億 | 6.52%78.12億 | 0.49%75.19億 | 13.56%73.8億 | 13.56%73.8億 | 14.91%73.97億 | 17.55%73.34億 | 13.35%74.82億 |
養老金及其他退休福利計畫 | 13.30%235.39億 | 13.30%235.39億 | 11.87%150.47億 | 19.26%177.8億 | 26.93%120.38億 | 21.31%207.76億 | 21.31%207.76億 | 22.34%134.51億 | 7.70%149.09億 | 7.19%94.84億 |
應計及遞延所得 | 12.55%515.88億 | 12.55%515.88億 | -5.99%502.67億 | 5.18%529.46億 | 4.26%514.21億 | 11.46%458.37億 | 11.46%458.37億 | 32.78%534.7億 | 35.20%503.4億 | 29.30%493.18億 |
其他流動負債 | 4.94%366.99億 | 4.94%366.99億 | 2.62%394.76億 | 3.42%380.17億 | 2.50%434.52億 | -4.31%349.71億 | -4.31%349.71億 | 10.36%384.69億 | 14.97%367.59億 | 17.90%423.93億 |
流動負債合計 | -12.47%1,865.34億 | -12.47%1,865.34億 | -19.62%1,734.54億 | -13.51%1,661.99億 | 7.30%1,946.33億 | 20.26%2,130.97億 | 20.26%2,130.97億 | 35.54%2,157.81億 | 25.38%1,921.53億 | 11.56%1,813.88億 |
非流動負債 | ||||||||||
非流動金融負債 | 217.82%298.08億 | 217.82%298.08億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -68.44%93.79億 | -68.44%93.79億 | -79.67%40.85億 | -79.51%40.98億 | 20.58%241.16億 |
-長期借款及資本租賃 | 217.82%298.08億 | 217.82%298.08億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -68.44%93.79億 | -68.44%93.79億 | -79.67%40.85億 | -79.51%40.98億 | 20.58%241.16億 |
-其中:長期借款 | 487.23%240億 | 487.23%240億 | 487.52%240億 | 485.65%240億 | -83.41%40億 | -83.04%40.87億 | -83.04%40.87億 | -79.67%40.85億 | -79.51%40.98億 | 20.58%241.16億 |
-其中:長期資本租賃負債 | 9.75%58.08億 | 9.75%58.08億 | ---- | ---- | ---- | -5.82%52.92億 | -5.82%52.92億 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 19.03%60.48億 | 19.03%60.48億 | 10.48%59.69億 | 6.77%59.97億 | 4.88%56.13億 | 8.41%50.81億 | 8.41%50.81億 | 11.72%54.03億 | 21.55%56.17億 | 22.33%53.52億 |
非流動遞延所得稅負債 | 53.39%38.64億 | 53.39%38.64億 | ---- | ---- | ---- | 12.46%25.19億 | 12.46%25.19億 | ---- | ---- | ---- |
其他非流動負債 | 6.62%18.51億 | 6.62%18.51億 | -12.67%117.49億 | -19.16%107.14億 | -9.52%93.46億 | -3.34%17.36億 | -3.34%17.36億 | -2.42%134.54億 | 15.80%132.54億 | -1.55%103.29億 |
非流動負債合計 | 122.13%415.71億 | 122.13%415.71億 | 81.84%417.18億 | 77.24%407.11億 | -52.36%189.59億 | -51.31%187.15億 | -51.31%187.15億 | -40.74%229.42億 | -36.32%229.69億 | 14.14%397.97億 |
負債總額 | -1.60%2,281.05億 | -1.60%2,281.05億 | -9.87%2,151.72億 | -3.82%2,069.1億 | -3.43%2,135.92億 | 7.51%2,318.12億 | 7.51%2,318.12億 | 20.62%2,387.23億 | 13.63%2,151.22億 | 12.01%2,211.85億 |
所有者權益 | ||||||||||
股本 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 |
-普通股 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 | 0.00%434.01億 |
資本公積 | 0.13%544.64億 | 0.13%544.64億 | 0.13%544.64億 | 0.13%544.64億 | 0.12%544.57億 | 0.00%543.92億 | 0.00%543.92億 | 0.00%543.92億 | 0.00%543.92億 | 0.00%543.92億 |
留存收益 | 20.97%3,039.79億 | 20.97%3,039.79億 | 28.44%2,944.07億 | 24.59%2,817.92億 | 24.36%2,714.14億 | 13.48%2,512.77億 | 13.48%2,512.77億 | 6.91%2,292.11億 | 5.78%2,261.81億 | 5.08%2,182.44億 |
減:庫存股 | 1,272.84%193.57億 | 1,272.84%193.57億 | 1,273.67%193.55億 | 1,018.96%157.55億 | 210.87%43.74億 | 0.21%14.1億 | 0.21%14.1億 | 0.21%14.09億 | 0.21%14.08億 | 0.21%14.07億 |
其他儲備 | 69.42%541.54億 | 69.42%541.54億 | 45.08%421.32億 | 33.96%505.7億 | 47.72%468.34億 | 102.91%319.65億 | 102.91%319.65億 | 224.76%290.4億 | 601.65%377.49億 | 697.58%317.04億 |
股東權益 | 15.02%4,366.41億 | 15.02%4,366.41億 | 17.04%4,150.49億 | 15.03%4,144.72億 | 18.88%4,117.32億 | 13.81%3,796.25億 | 13.81%3,796.25億 | 10.92%3,546.35億 | 14.17%3,603.15億 | 12.43%3,463.34億 |
非控制性權益 | 12.78%81.2億 | 12.78%81.2億 | 20.40%102.64億 | 14.47%95.09億 | 8.93%84.62億 | 6.37%72億 | 6.37%72億 | 11.19%85.25億 | 11.58%83.07億 | 10.31%77.68億 |
總權益 | 14.98%4,447.61億 | 14.98%4,447.61億 | 17.11%4,253.13億 | 15.02%4,239.81億 | 18.66%4,201.94億 | 13.66%3,868.25億 | 13.66%3,868.25億 | 10.92%3,631.6億 | 14.11%3,686.22億 | 12.38%3,541.02億 |
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