(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 115.07%1,671.64億 | 46.31%1,154.02億 | 24.74%1,067.02億 | 24.74%1,067.02億 | -9.83%757.17億 | -32.37%777.25億 | -26.61%788.73億 | -26.63%855.37億 | -26.63%855.37億 | -31.00%839.76億 |
-現金及現金等價物 | 115.07%1,671.64億 | 46.31%1,154.02億 | 24.74%1,067.02億 | 24.74%1,067.02億 | -9.83%757.17億 | -32.37%777.25億 | -26.61%788.73億 | -26.63%855.37億 | -26.63%855.37億 | -31.00%839.76億 |
應收款項 | 45.18%1,140.98億 | 49.51%987.2億 | -13.02%888.55億 | -13.02%888.55億 | 3.92%850.39億 | -8.47%785.92億 | -27.61%660.27億 | 24.34%1,021.52億 | 24.34%1,021.52億 | 31.34%818.32億 |
-應收賬款淨額 | 45.18%1,140.98億 | 49.51%987.2億 | -13.02%888.55億 | -13.02%888.55億 | 3.92%850.39億 | -8.47%785.92億 | -27.61%660.27億 | 24.34%1,021.52億 | 24.34%1,021.52億 | 31.34%818.32億 |
存貨 | 10.57%2,185.26億 | 14.78%2,182.7億 | 20.88%2,043.89億 | 20.88%2,043.89億 | 32.68%2,079.54億 | 48.36%1,976.39億 | 69.94%1,901.58億 | 77.96%1,690.82億 | 77.96%1,690.82億 | 82.61%1,567.31億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -32.44%198.37億 | -3.05%220.13億 | 13.34%203.15億 | 13.34%203.15億 | 48.56%286.14億 | 86.04%293.63億 | 36.35%227.06億 | 62.84%179.24億 | 62.84%179.24億 | 57.10%192.61億 |
流動資產合計 | 35.56%5,196.25億 | 27.01%4,544.05億 | 12.16%4,202.61億 | 12.16%4,202.61億 | 16.24%3,973.24億 | 9.59%3,833.19億 | 9.27%3,577.64億 | 22.87%3,746.95億 | 22.87%3,746.95億 | 21.08%3,418億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.22%920.76億 | 10.32%1,017.57億 | 20.44%979.9億 | 20.44%979.9億 | 26.34%904.5億 | 30.92%932.09億 | 35.97%922.41億 | 27.05%813.58億 | 27.05%813.58億 | 23.89%715.92億 |
-物業、廠房及設備 | -1.22%920.76億 | 10.32%1,017.57億 | 20.44%979.9億 | 20.44%979.9億 | 26.34%904.5億 | 30.92%932.09億 | 35.97%922.41億 | 27.05%813.58億 | 27.05%813.58億 | 23.89%715.92億 |
投資總額 | -5.25%182.8億 | -7.10%230.4億 | -6.28%201.39億 | -6.28%201.39億 | 10.23%182.61億 | 28.64%192.93億 | 90.84%248億 | 47.53%214.88億 | 47.53%214.88億 | 3.85%165.67億 |
-金融資產投資 | -5.25%182.8億 | -7.10%230.4億 | -6.28%201.39億 | -6.28%201.39億 | 10.23%182.61億 | 28.64%192.93億 | 90.84%248億 | 47.53%214.88億 | 47.53%214.88億 | 3.85%165.67億 |
-其中:可供出售證券 | -5.25%182.8億 | -7.10%230.4億 | -6.28%201.39億 | -6.28%201.39億 | 10.23%182.61億 | 28.64%192.93億 | 90.84%248億 | 47.53%214.88億 | 47.53%214.88億 | 3.85%165.67億 |
商譽及其他無形資產 | -11.06%961.62億 | 2.35%1,084.18億 | 2.87%985.14億 | 2.87%985.14億 | 6.03%1,018.13億 | 3.58%1,081.24億 | 10.36%1,059.33億 | 12.26%957.67億 | 12.26%957.67億 | 19.04%960.22億 |
非流動遞延所得稅資產 | 35.67%348.69億 | 32.29%345.25億 | 26.02%334.23億 | 26.02%334.23億 | 0.73%261.45億 | -2.40%257.01億 | -0.41%260.98億 | 4.03%265.22億 | 4.03%265.22億 | 2.89%259.56億 |
其他非流動資產 | -1.96%10.98億 | 28.55%10.85億 | 128.93%9.02億 | 128.93%9.02億 | 133.48%10.32億 | 95.80%11.2億 | 30.85%8.44億 | 13.22%3.94億 | 13.22%3.94億 | 13.33%4.42億 |
非流動資產合計 | -2.01%2,424.85億 | 7.57%2,688.25億 | 11.28%2,509.68億 | 11.28%2,509.68億 | 12.88%2,377.01億 | 13.78%2,474.47億 | 22.70%2,499.16億 | 18.86%2,255.29億 | 18.86%2,255.29億 | 16.97%2,105.79億 |
總資產 | 20.82%7,621.1億 | 19.01%7,232.3億 | 11.83%6,712.29億 | 11.83%6,712.29億 | 14.96%6,350.25億 | 11.19%6,307.66億 | 14.42%6,076.8億 | 21.33%6,002.24億 | 21.33%6,002.24億 | 19.48%5,523.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -82.49%73.86億 | -78.57%97.24億 | -69.30%70.15億 | -69.30%70.15億 | 37.61%631.69億 | 39.22%421.72億 | 52.70%453.84億 | -6.95%228.47億 | -6.95%228.47億 | 19.87%459.03億 |
-短期借款及資本租賃負債 | -86.99%51.8億 | -85.62%56.39億 | -71.32%51.47億 | -71.32%51.47億 | 54.48%588.64億 | 59.40%398.16億 | 66.90%392.27億 | -15.66%179.44億 | -15.66%179.44億 | 21.33%381.04億 |
-其中:短期借款 | ---- | ---- | ---- | ---- | 53.96%541.84億 | 60.14%349.58億 | 68.27%344.99億 | -27.25%133.57億 | -27.25%133.57億 | 22.46%351.93億 |
-其中:資本租賃負債 | 6.63%51.8億 | 19.27%56.39億 | 12.21%51.47億 | 12.21%51.47億 | 60.77%46.8億 | 54.27%48.58億 | 57.55%47.28億 | 57.20%45.87億 | 57.20%45.87億 | 9.11%29.11億 |
-其他金融負債 | -6.37%22.06億 | -33.65%40.85億 | -61.90%18.68億 | -61.90%18.68億 | -44.80%43.05億 | -55.66%23.56億 | -0.98%61.57億 | 49.66%49.03億 | 49.66%49.03億 | 13.21%77.99億 |
應付款項 | 42.60%1,277.89億 | 25.32%1,045.4億 | -27.33%871.25億 | -27.33%871.25億 | -16.90%787.17億 | -17.59%896.15億 | -8.68%834.17億 | 23.39%1,198.97億 | 23.39%1,198.97億 | 28.41%947.27億 |
-應付帳款 | 29.84%960.39億 | 18.48%852.25億 | -13.89%768.63億 | -13.89%768.63億 | -1.90%707.97億 | -9.10%739.66億 | -2.24%719.33億 | 26.88%892.62億 | 26.88%892.62億 | 27.06%721.71億 |
-應交稅費 | 102.89%317.5億 | 68.19%193.15億 | -66.50%102.62億 | -66.50%102.62億 | -64.89%79.2億 | -42.82%156.49億 | -35.36%114.84億 | 14.25%306.35億 | 14.25%306.35億 | 32.93%225.56億 |
現行撥備 | 3.20%92.23億 | -2.73%86.7億 | -4.67%86.68億 | -4.67%86.68億 | 9.44%93.3億 | 15.84%89.37億 | 21.43%89.13億 | 39.12%90.93億 | 39.12%90.93億 | 38.30%85.25億 |
其他流動負債 | -5.94%299.44億 | -5.71%264.64億 | 2.70%234.69億 | 2.70%234.69億 | 21.39%272.04億 | 30.24%318.36億 | 20.88%280.68億 | 0.99%228.52億 | 0.99%228.52億 | 15.25%224.1億 |
流動負債合計 | 1.03%1,743.42億 | -9.88%1,493.98億 | -27.71%1,262.77億 | -27.71%1,262.77億 | 4.00%1,784.2億 | 0.80%1,725.6億 | 9.34%1,657.82億 | 15.78%1,746.89億 | 15.78%1,746.89億 | 24.62%1,715.65億 |
非流動負債 | ||||||||||
非流動金融負債 | 169.35%866.22億 | 178.69%906.23億 | 171.42%892.96億 | 171.42%892.96億 | 40.97%311.25億 | 32.46%321.6億 | 40.31%325.18億 | 48.29%329億 | 48.29%329億 | 160.98%220.79億 |
-長期借款及資本租賃 | 169.35%866.22億 | 178.69%906.23億 | 171.42%892.96億 | 171.42%892.96億 | 40.97%311.25億 | 32.46%321.6億 | 40.31%325.18億 | 48.29%329億 | 48.29%329億 | 160.98%220.79億 |
-其中:長期借款 | 271.32%742.75億 | 280.47%761.09億 | 275.72%751.43億 | 275.72%751.43億 | 49.34%200.02億 | 38.13%200.03億 | 46.36%200.04億 | 63.41%200億 | 63.41%200億 | --133.94億 |
-其中:長期資本租賃負債 | 1.56%123.47億 | 15.98%145.14億 | 9.71%141.53億 | 9.71%141.53億 | 28.07%111.23億 | 24.08%121.57億 | 31.62%125.14億 | 29.69%129億 | 29.69%129億 | 2.66%86.85億 |
長期養老金及其他退休後福利計畫 | 11.22%189.67億 | 16.67%198.73億 | 13.81%191.34億 | 13.81%191.34億 | -22.19%167.82億 | -22.20%170.53億 | -22.72%170.34億 | -24.75%168.12億 | -24.75%168.12億 | -25.08%215.68億 |
非流動遞延所得稅負債 | -27.21%41.11億 | -50.04%35.79億 | -31.86%39.34億 | -31.86%39.34億 | -1.97%51.15億 | -6.54%56.48億 | 30.16%71.64億 | 67.58%57.73億 | 67.58%57.73億 | 24.62%52.18億 |
其他非流動負債 | 47.32%22.57億 | 81.08%28.23億 | 3.98%14.1億 | 3.98%14.1億 | 0.36%14.02億 | 6.98%15.32億 | 78.38%15.59億 | 11.06%13.56億 | 11.06%13.56億 | -20.17%13.97億 |
非流動負債合計 | 98.53%1,119.57億 | 100.60%1,168.98億 | 100.16%1,137.74億 | 100.16%1,137.74億 | 8.28%544.24億 | 5.07%563.93億 | 12.94%582.75億 | 15.55%568.41億 | 15.55%568.41億 | 16.39%502.62億 |
負債總額 | 25.05%2,862.99億 | 18.85%2,662.96億 | 3.68%2,400.51億 | 3.68%2,400.51億 | 4.97%2,328.44億 | 1.82%2,289.53億 | 10.25%2,240.57億 | 15.72%2,315.3億 | 15.72%2,315.3億 | 22.65%2,218.27億 |
所有者權益 | ||||||||||
股本 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 |
-普通股 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 | 0.00%323.63億 |
資本公積 | 1.67%450.47億 | 4.19%459.41億 | 1.84%454.41億 | 1.84%454.41億 | 0.24%446.73億 | 0.09%443.06億 | -0.61%440.92億 | -0.83%446.22億 | -0.83%446.22億 | 0.08%445.66億 |
留存收益 | 23.91%4,110.76億 | 16.08%3,656.71億 | 11.32%3,552.99億 | 11.32%3,552.99億 | 19.35%3,409.65億 | 23.14%3,317.43億 | 3.96%3,150.29億 | 14.06%3,191.71億 | 14.06%3,191.71億 | 14.54%2,856.92億 |
減:庫存股 | -4.32%544.65億 | -1.38%563.34億 | -4.65%563.53億 | -4.65%563.53億 | -6.97%568.32億 | 46.18%569.26億 | -28.97%571.24億 | -27.53%590.99億 | -27.53%590.99億 | 5.28%610.88億 |
其他股本權益 | -16.96%417.9億 | 40.66%692.93億 | 72.04%544.28億 | 72.04%544.28億 | 41.33%410.12億 | 42.52%503.27億 | 72.53%492.63億 | 66.67%316.37億 | 66.67%316.37億 | 120.38%290.19億 |
股東權益 | 18.42%4,758.11億 | 19.11%4,569.34億 | 16.95%4,311.78億 | 16.95%4,311.78億 | 21.67%4,021.81億 | 17.35%4,018.13億 | 17.00%3,836.23億 | 25.14%3,686.94億 | 25.14%3,686.94億 | 17.44%3,305.52億 |
總權益 | 18.42%4,758.11億 | 19.11%4,569.34億 | 16.95%4,311.78億 | 16.95%4,311.78億 | 21.67%4,021.81億 | 17.35%4,018.13億 | 17.00%3,836.23億 | 25.14%3,686.94億 | 25.14%3,686.94億 | 17.44%3,305.52億 |
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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