(Q2)2024/09/20 | (Q1)2024/06/20 | (FY)2024/03/20 | (Q4)2024/03/20 | (Q3)2023/12/20 | (Q2)2023/09/20 | (Q1)2023/06/20 | (FY)2023/03/20 | (Q4)2023/03/20 | (Q3)2022/12/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 21.83%1.21萬億 | 22.98%1.11萬億 | 20.45%1.13萬億 | 20.45%1.13萬億 | -1.02%9,718.08億 | -8.54%9,902.57億 | -11.35%9,054.22億 | -6.38%9,404.58億 | -6.38%9,404.58億 | 9.05%9,817.94億 |
-現金及現金等價物 | 15.83%5,501.69億 | 19.94%4,960.76億 | 19.99%5,203.56億 | 19.99%5,203.56億 | 6.24%4,515.18億 | -10.55%4,749.64億 | -7.26%4,136.15億 | -6.60%4,336.56億 | -6.60%4,336.56億 | 1.19%4,249.98億 |
-短期投資 | 27.35%6,562.48億 | 25.54%6,174億 | 20.84%6,124.2億 | 20.84%6,124.2億 | -6.56%5,202.9億 | -6.62%5,152.93億 | -14.51%4,918.07億 | -6.20%5,068.02億 | -6.20%5,068.02億 | 15.93%5,567.96億 |
應收款項 | 4.00%2,960.14億 | 4.94%2,912.94億 | 3.27%3,075.26億 | 3.27%3,075.26億 | 0.48%2,850.99億 | 2.32%2,846.16億 | 16.29%2,775.9億 | 20.12%2,977.85億 | 20.12%2,977.85億 | 27.13%2,837.33億 |
-應收賬款淨額 | 4.00%2,960.14億 | 4.94%2,912.94億 | 3.27%3,075.26億 | 3.27%3,075.26億 | 0.48%2,850.99億 | 2.32%2,846.16億 | 16.29%2,775.9億 | 20.12%2,977.85億 | 20.12%2,977.85億 | 27.13%2,837.33億 |
-其中:應收賬款 | 4.00%2,960.14億 | 4.94%2,912.94億 | 3.27%3,075.26億 | 3.27%3,075.26億 | 0.48%2,850.99億 | 2.32%2,846.16億 | 16.29%2,775.9億 | 20.12%2,977.85億 | 20.12%2,977.85億 | 27.13%2,837.33億 |
存貨 | -11.66%774.06億 | -12.92%790.05億 | -11.19%776.13億 | -11.19%776.13億 | -5.15%874.54億 | 2.40%876.26億 | 18.80%907.24億 | 40.79%873.89億 | 40.79%873.89億 | 58.22%922.07億 |
其他流動資產 | 3.32%113.88億 | 54.56%145.63億 | 32.93%139.12億 | 32.93%139.12億 | -7.44%126.49億 | 21.35%110.22億 | 7.02%94.22億 | 30.43%104.66億 | 30.43%104.66億 | 123.28%136.65億 |
流動資產合計 | 15.85%1.59萬億 | 16.77%1.5萬億 | 14.65%1.53萬億 | 14.65%1.53萬億 | -1.05%1.36萬億 | -5.64%1.37萬億 | -4.61%1.28萬億 | 1.02%1.34萬億 | 1.02%1.34萬億 | 15.45%1.37萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.98%776.67億 | 14.90%789.58億 | 12.73%758.7億 | 12.73%758.7億 | 136.28%738.19億 | 138.20%719.24億 | 140.03%687.21億 | 155.12%673.05億 | 155.12%673.05億 | 28.93%312.42億 |
-物業、廠房及設備 | ---- | ---- | 16.06%1,606.74億 | 16.06%1,606.74億 | ---- | ---- | ---- | 55.70%1,384.36億 | 55.70%1,384.36億 | ---- |
-累計折舊 | ---- | ---- | -19.22%-848.03億 | -19.22%-848.03億 | ---- | ---- | ---- | -13.75%-711.3億 | -13.75%-711.3億 | ---- |
投資總額 | 6.53%1.42萬億 | 9.18%1.4萬億 | 8.96%1.33萬億 | 8.96%1.33萬億 | 25.17%1.36萬億 | 35.06%1.33萬億 | 36.30%1.28萬億 | 28.16%1.22萬億 | 28.16%1.22萬億 | 12.80%1.09萬億 |
-金融資產投資 | 6.53%1.42萬億 | 9.18%1.4萬億 | 8.96%1.33萬億 | 8.96%1.33萬億 | 25.17%1.36萬億 | 35.06%1.33萬億 | 36.30%1.28萬億 | 28.16%1.22萬億 | 28.16%1.22萬億 | 12.80%1.09萬億 |
-其中:可供出售證券 | 6.53%1.42萬億 | 9.18%1.4萬億 | 8.96%1.33萬億 | 8.96%1.33萬億 | 25.17%1.36萬億 | 35.06%1.33萬億 | 36.30%1.28萬億 | 28.16%1.22萬億 | 28.16%1.22萬億 | 12.80%1.09萬億 |
商譽及其他無形資產 | 37.19%58.47億 | 25.90%51.29億 | 29.79%47.92億 | 29.79%47.92億 | 29.11%45.68億 | 17.87%42.62億 | 13.96%40.74億 | 5.01%36.92億 | 5.01%36.92億 | -4.30%35.38億 |
-其他無形資產 | ---- | ---- | 29.79%47.92億 | 29.79%47.92億 | ---- | ---- | ---- | 5.01%36.92億 | 5.01%36.92億 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -24.53%94.8億 | -24.53%94.8億 | ---- | ---- | ---- | 4.64%125.62億 | 4.64%125.62億 | ---- |
其他非流動資產 | 6.56%220.86億 | 6.75%218.95億 | 30.86%106.44億 | 30.86%106.44億 | -7.67%208億 | 8.10%207.26億 | -11.58%205.1億 | 45.54%81.34億 | 45.54%81.34億 | 62.31%225.27億 |
非流動資產合計 | 6.69%1.52萬億 | 9.48%1.5萬億 | 9.03%1.43萬億 | 9.03%1.43萬億 | 27.57%1.46萬億 | 37.51%1.43萬億 | 38.09%1.37萬億 | 31.24%1.31萬億 | 31.24%1.31萬億 | 13.81%1.15萬億 |
總資產 | 11.18%3.11萬億 | 13.00%3萬億 | 11.86%2.96萬億 | 11.86%2.96萬億 | 11.98%2.82萬億 | 12.32%2.8萬億 | 13.55%2.66萬億 | 14.04%2.65萬億 | 14.04%2.65萬億 | 14.70%2.52萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.36%950.8億 | 12.82%580.8億 | -15.13%849.54億 | -15.13%849.54億 | -21.95%535.85億 | -5.77%893.94億 | -3.33%514.8億 | -5.19%1,000.94億 | -5.19%1,000.94億 | 1.35%686.57億 |
-應付帳款 | 11.86%184.04億 | 13.82%179.93億 | -25.33%137.25億 | -25.33%137.25億 | -9.50%192.08億 | -10.34%164.53億 | 4.20%158.08億 | 15.52%183.81億 | 15.52%183.81億 | 26.40%212.25億 |
-應交稅費 | 5.12%766.76億 | 12.38%400.87億 | -12.83%712.29億 | -12.83%712.29億 | -27.52%343.77億 | -4.68%729.41億 | -6.32%356.72億 | -8.87%817.13億 | -8.87%817.13億 | -6.91%474.32億 |
養老金及其他退休福利計畫 | 7.27%171.28億 | 9.40%139.79億 | 7.29%168.41億 | 7.29%168.41億 | -0.43%132.77億 | -1.67%159.67億 | 7.63%127.78億 | 9.31%156.97億 | 9.31%156.97億 | 16.44%133.34億 |
其他流動負債 | 8.29%413.29億 | 22.82%459.19億 | 30.17%435.67億 | 30.17%435.67億 | 16.12%404.66億 | 22.87%381.65億 | 17.64%373.87億 | 25.76%334.7億 | 25.76%334.7億 | 39.82%348.47億 |
流動負債合計 | 6.98%1,535.37億 | 16.07%1,179.78億 | -2.61%1,453.62億 | -2.61%1,453.62億 | -8.14%1,073.28億 | 0.95%1,435.26億 | 4.89%1,016.45億 | 1.85%1,492.61億 | 1.85%1,492.61億 | 12.22%1,168.38億 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | --136.15億 | 38.83%132.37億 | 38.83%132.37億 | ---- | ---- | ---- | 144.36%95.35億 | 144.36%95.35億 | ---- |
非流動負債合計 | 16.01%124.08億 | 41.66%136.15億 | 38.83%132.37億 | 38.83%132.37億 | 127.49%110.9億 | 136.90%106.96億 | 115.88%96.11億 | 144.36%95.35億 | 144.36%95.35億 | 80.82%48.75億 |
負債總額 | 7.60%1,659.45億 | 18.28%1,315.93億 | -0.12%1,585.99億 | -0.12%1,585.99億 | -2.71%1,184.18億 | 5.14%1,542.22億 | 9.77%1,112.56億 | 5.54%1,587.96億 | 5.54%1,587.96億 | 13.95%1,217.13億 |
所有者權益 | ||||||||||
股本 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 |
-普通股 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 | 0.00%306.37億 |
資本公積 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 | 0.00%305.41億 |
留存收益 | 12.08%2.85萬億 | 12.45%2.76萬億 | 12.35%2.7萬億 | 12.35%2.7萬億 | 12.50%2.6萬億 | 12.78%2.55萬億 | 13.71%2.45萬億 | 14.37%2.4萬億 | 14.37%2.4萬億 | 14.48%2.31萬億 |
減:庫存股 | 0.58%38.3億 | 0.76%38.28億 | 0.61%38.19億 | 0.61%38.19億 | 0.45%38.11億 | 0.47%38.08億 | 0.34%37.99億 | 0.29%37.96億 | 0.29%37.96億 | 0.32%37.94億 |
其他儲備 | -13.92%372.2億 | 54.55%561.17億 | 58.15%481.35億 | 58.15%481.35億 | 54.95%461.1億 | 35.12%432.38億 | 46.18%363.1億 | 111.21%304.37億 | 111.21%304.37億 | 111.38%297.58億 |
股東權益 | 11.39%2.95萬億 | 12.77%2.87萬億 | 12.62%2.81萬億 | 12.62%2.81萬億 | 12.73%2.7萬億 | 12.77%2.65萬億 | 13.72%2.55萬億 | 14.63%2.49萬億 | 14.63%2.49萬億 | 14.74%2.4萬億 |
總權益 | 11.39%2.95萬億 | 12.77%2.87萬億 | 12.62%2.81萬億 | 12.62%2.81萬億 | 12.73%2.7萬億 | 12.77%2.65萬億 | 13.72%2.55萬億 | 14.63%2.49萬億 | 14.63%2.49萬億 | 14.74%2.4萬億 |
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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