(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 | -3.32%359.12億 | -3.32%359.12億 | -35.03%357.56億 | -16.01%398.84億 | -31.50%392.05億 | -27.17%371.45億 | -27.17%371.45億 | 52.11%550.34億 | 100.01%474.87億 | 191.49%572.32億 |
-現金及現金等價物 | -3.32%359.12億 | -3.32%359.12億 | -35.03%357.56億 | -16.01%398.84億 | -31.50%392.05億 | 19.80%371.45億 | 19.80%371.45億 | 52.11%550.34億 | 100.01%474.87億 | 191.49%572.32億 |
應收款項 | -6.88%1,173.34億 | -6.88%1,173.34億 | 73.76%1,125.3億 | 63.49%985.32億 | 49.16%879.31億 | 64.78%1,260.05億 | 64.78%1,260.05億 | -5.91%647.61億 | -1.92%602.68億 | -2.86%589.5億 |
-應收賬款淨額 | -4.63%849.89億 | -4.63%849.89億 | 35.41%764.94億 | 29.11%699.7億 | 19.87%617.91億 | 29.04%891.17億 | 29.04%891.17億 | -6.67%564.9億 | -2.66%541.93億 | -4.90%515.49億 |
-其中:應收賬款 | -4.63%849.89億 | -4.63%849.89億 | 35.41%764.94億 | 29.11%699.7億 | 19.87%617.91億 | 29.04%891.17億 | 29.04%891.17億 | -6.67%564.9億 | -2.66%541.93億 | -4.90%515.49億 |
-其他應收款 | -12.32%323.45億 | -12.32%323.45億 | 335.69%360.36億 | 370.16%285.62億 | 253.20%261.4億 | 398.08%368.88億 | 398.08%368.88億 | -0.40%82.71億 | 5.21%60.75億 | 14.28%74.01億 |
存貨 | -2.70%674.69億 | -2.70%674.69億 | 6.91%726.9億 | 1.01%615.89億 | 28.52%679.78億 | 36.67%693.38億 | 36.67%693.38億 | 27.09%679.9億 | 31.38%609.71億 | -0.37%528.92億 |
受限制現金 | ---- | ---- | ---- | --890.68億 | --882.07億 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 9.76%1,327.19億 | 9.76%1,327.19億 | 1,701.31%1,296.76億 | 574.23%451.4億 | 609.71%461.24億 | 2,001.15%1,209.21億 | 2,001.15%1,209.21億 | 19.86%71.99億 | 91.23%66.95億 | 87.89%64.99億 |
流動資產合計 | 0.01%3,534.34億 | 0.01%3,534.34億 | 79.84%3,506.52億 | 90.52%3,342.13億 | 87.64%3,294.45億 | 92.11%3,534.09億 | 92.11%3,534.09億 | 18.52%1,949.84億 | 29.85%1,754.21億 | 28.28%1,755.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.21%778.19億 | 0.21%778.19億 | 8.70%780.12億 | 11.05%775.74億 | 9.60%775.06億 | 12.61%776.56億 | 12.61%776.56億 | 3.86%717.69億 | 1.64%698.58億 | 5.27%707.19億 |
-物業、廠房及設備 | 7.33%1,403.75億 | 7.33%1,403.75億 | 8.70%780.12億 | 11.05%775.74億 | 9.60%775.06億 | 23.92%1,307.83億 | 23.92%1,307.83億 | 3.86%717.69億 | 1.64%698.58億 | 5.27%707.19億 |
-累計折舊 | -17.75%-625.56億 | -17.75%-625.56億 | ---- | ---- | ---- | -45.26%-531.27億 | -45.26%-531.27億 | ---- | ---- | ---- |
投資總額 | 26.94%46.74億 | 26.94%46.74億 | 34.32%41.92億 | -34.68%41.7億 | 32.83%38.92億 | 52.21%36.82億 | 52.21%36.82億 | -87.06%31.21億 | -68.60%63.84億 | -82.31%29.3億 |
-金融資產投資 | 26.94%46.74億 | 26.94%46.74億 | 34.32%41.92億 | -34.68%41.7億 | 32.83%38.92億 | 52.21%36.82億 | 52.21%36.82億 | -87.06%31.21億 | -68.60%63.84億 | -82.31%29.3億 |
-其中:可供出售證券 | 26.94%46.74億 | 26.94%46.74億 | 34.32%41.92億 | -34.68%41.7億 | 32.83%38.92億 | 52.21%36.82億 | 52.21%36.82億 | -87.06%31.21億 | -68.60%63.84億 | -82.31%29.3億 |
商譽及其他無形資產 | -8.01%1,004.84億 | -8.01%1,004.84億 | 88.59%1,032.54億 | 88.71%1,063.38億 | 81.38%1,056.46億 | 81.37%1,092.38億 | 81.37%1,092.38億 | -11.81%547.5億 | -11.97%563.5億 | -11.51%582.45億 |
-商譽 | -7.32%440.42億 | -7.32%440.42億 | 160.71%460.76億 | 164.14%474.9億 | 161.27%485.18億 | 146.68%475.18億 | 146.68%475.18億 | -11.45%176.73億 | -12.95%179.79億 | -12.63%185.7億 |
-其他無形資產 | -8.55%564.42億 | -8.55%564.42億 | 54.21%571.78億 | 53.37%588.48億 | 43.99%571.28億 | 50.66%617.2億 | 50.66%617.2億 | -11.99%370.77億 | -11.51%383.71億 | -10.98%396.75億 |
確認的養老金福利 | 22.96%2.41億 | 22.96%2.41億 | -13.25%2.16億 | -13.28%2.09億 | -12.93%2.02億 | -12.11%1.96億 | -12.11%1.96億 | 24.50%2.49億 | 72.14%2.41億 | 85.60%2.32億 |
非流動遞延所得稅資產 | -23.31%82.08億 | -23.31%82.08億 | 1.55%86.31億 | 15.18%100.31億 | 16.61%100.17億 | 15.57%107.03億 | 15.57%107.03億 | -11.40%84.99億 | -18.74%87.09億 | -22.15%85.9億 |
其他非流動資產 | 13.06%22.77億 | 13.06%22.77億 | 16.41%21.07億 | 1.29%19.62億 | 2.03%20.13億 | 6.62%20.14億 | 6.62%20.14億 | -2.37%18.1億 | 5.21%19.37億 | 4.89%19.73億 |
非流動資產合計 | -4.81%1,937.03億 | -4.81%1,937.03億 | 40.10%1,964.12億 | 39.59%2,002.84億 | 39.66%1,992.76億 | 42.32%2,034.89億 | 42.32%2,034.89億 | -16.02%1,401.98億 | -13.45%1,434.79億 | -12.25%1,426.89億 |
總資產 | -1.75%5,471.42億 | -1.75%5,471.42億 | 63.21%5,470.71億 | 67.61%5,345.05億 | 66.13%5,287.26億 | 70.33%5,569.02億 | 70.33%5,569.02億 | 1.12%3,351.86億 | 5.99%3,189.04億 | 6.28%3,182.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.30%187.15億 | -23.30%187.15億 | 135.82%268.22億 | 213.58%310.04億 | 91.29%344.45億 | 35.73%243.99億 | 35.73%243.99億 | -47.24%113.74億 | -53.33%98.87億 | -27.82%180.07億 |
-短期借款及資本租賃負債 | -23.30%187.15億 | -23.30%187.15億 | 135.82%268.22億 | 213.58%310.04億 | 91.29%344.45億 | 35.73%243.99億 | 35.73%243.99億 | -47.24%113.74億 | -53.33%98.87億 | -27.82%180.07億 |
-其中:短期借款 | -31.72%141.54億 | -31.72%141.54億 | 192.67%223.54億 | 323.11%268.04億 | 112.14%307.32億 | 39.68%207.28億 | 39.68%207.28億 | -58.54%76.38億 | -64.84%63.35億 | -34.40%144.87億 |
-其中:資本租賃負債 | 24.24%45.61億 | 24.24%45.61億 | 19.59%44.68億 | 18.24%42億 | 5.48%37.13億 | 17.06%36.71億 | 17.06%36.71億 | 19.09%37.36億 | 12.09%35.52億 | 22.95%35.2億 |
應付款項 | -3.84%1,145.9億 | -3.84%1,145.9億 | 49.74%1,182.03億 | 42.16%984.6億 | 30.01%803.3億 | 51.64%1,191.66億 | 51.64%1,191.66億 | -0.68%789.41億 | 13.62%692.58億 | 4.10%617.89億 |
-應付帳款 | 6.82%800.54億 | 6.82%800.54億 | 35.23%862.37億 | 28.79%676.19億 | 20.57%552.51億 | 31.13%749.42億 | 31.13%749.42億 | 2.24%637.72億 | 18.18%525.05億 | 2.83%458.24億 |
-應交稅費 | 1.11%114.85億 | 1.11%114.85億 | 37.90%63.57億 | 27.98%93.71億 | 3.99%46.38億 | 16.84%113.59億 | 16.84%113.59億 | 7.89%46.1億 | 25.59%73.22億 | 61.13%44.6億 |
-其他應付款 | -29.86%230.51億 | -29.86%230.51億 | 142.53%256.09億 | 127.65%214.7億 | 77.67%204.41億 | 180.56%328.65億 | 180.56%328.65億 | -17.71%105.59億 | -11.85%94.31億 | -4.31%115.05億 |
現行撥備 | 3.57%12.47億 | 3.57%12.47億 | 21.05%13.4億 | 149.72%13.16億 | 87.05%11.84億 | 62.92%12.04億 | 62.92%12.04億 | 24.80%11.07億 | -36.28%5.27億 | -32.15%6.33億 |
養老金及其他退休福利計畫 | 3.75%40.71億 | 3.75%40.71億 | 162.30%24億 | 145.95%37.09億 | 98.55%17.83億 | 128.01%39.24億 | 128.01%39.24億 | -8.13%9.15億 | -8.10%15.08億 | -8.37%8.98億 |
應計及遞延所得 | 8.56%256.16億 | 8.56%256.16億 | 29.73%242.12億 | 7.22%240.08億 | 0.11%236.78億 | 5.27%235.96億 | 5.27%235.96億 | 5.74%186.64億 | 29.17%223.91億 | 39.55%236.51億 |
其他流動負債 | 9.76%1,303.49億 | 9.76%1,303.49億 | 990.14%1,273.72億 | 2,091.68%1,301.86億 | 1,773.58%1,302.51億 | 2,045.93%1,187.56億 | 2,045.93%1,187.56億 | 56.54%116.84億 | 20.41%59.4億 | 4.27%69.52億 |
流動負債合計 | 1.22%2,945.88億 | 1.22%2,945.88億 | 144.81%3,003.49億 | 163.61%2,886.83億 | 142.72%2,716.71億 | 129.22%2,910.45億 | 129.22%2,910.45億 | -4.18%1,226.85億 | 2.46%1,095.11億 | 1.91%1,119.3億 |
非流動負債 | ||||||||||
非流動金融負債 | -52.83%272.57億 | -52.83%272.57億 | 25.29%270.51億 | 25.05%278.72億 | 81.31%463.6億 | 138.92%577.8億 | 138.92%577.8億 | -34.43%215.91億 | -35.78%222.88億 | -32.43%255.69億 |
-長期借款及資本租賃 | -52.83%272.57億 | -52.83%272.57億 | 25.29%270.51億 | 25.05%278.72億 | 81.31%463.6億 | 138.92%577.8億 | 138.92%577.8億 | -34.43%215.91億 | -35.78%222.88億 | -32.43%255.69億 |
-其中:長期借款 | -72.68%115.42億 | -72.68%115.42億 | 95.56%109.71億 | 87.25%122.16億 | 225.63%307.2億 | 365.64%422.52億 | 365.64%422.52億 | -69.58%56.1億 | -67.55%65.24億 | -62.44%94.34億 |
-其中:長期資本租賃負債 | 1.20%157.15億 | 1.20%157.15億 | 0.62%160.8億 | -0.69%156.56億 | -3.07%156.4億 | 2.77%155.28億 | 2.77%155.28億 | 10.29%159.81億 | 7.97%157.64億 | 26.79%161.35億 |
長期撥備 | -50.00%100萬 | -50.00%100萬 | --100萬 | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -0.40%126.93億 | -0.40%126.93億 | 37.93%128.83億 | 40.04%129.3億 | 40.54%129.17億 | 39.01%127.44億 | 39.01%127.44億 | -16.42%93.4億 | -16.18%92.33億 | -16.71%91.91億 |
非流動遞延所得稅負債 | -19.70%115.05億 | -19.70%115.05億 | 33.18%121.91億 | 45.30%136.47億 | 34.69%133.38億 | 39.58%143.27億 | 39.58%143.27億 | -16.54%91.54億 | -16.72%93.92億 | -16.44%99.03億 |
長期應計及遞延收入 | 10.17%119.66億 | 10.17%119.66億 | 11.80%116.25億 | 9.91%113.87億 | 4.90%104.38億 | 16.60%108.61億 | 16.60%108.61億 | -15.08%103.98億 | -12.52%103.6億 | -12.80%99.5億 |
其他非流動負債 | 12.37%102.14億 | 12.37%102.14億 | 37.94%100.53億 | 35.06%100.31億 | 35.54%98.25億 | 30.73%90.9億 | 30.73%90.9億 | 9.91%72.88億 | 13.51%74.27億 | 8.18%72.49億 |
非流動負債合計 | -29.74%736.36億 | -29.74%736.36億 | 27.75%738.04億 | 29.25%758.67億 | 50.14%928.78億 | 75.01%1,048.04億 | 75.01%1,048.04億 | -21.88%577.71億 | -22.13%587億 | -21.53%618.62億 |
負債總額 | -6.98%3,682.24億 | -6.98%3,682.24億 | 107.34%3,741.53億 | 116.72%3,645.5億 | 109.76%3,645.49億 | 111.85%3,958.49億 | 111.85%3,958.49億 | -10.66%1,804.56億 | -7.71%1,682.11億 | -7.88%1,737.92億 |
所有者權益 | ||||||||||
股本 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 |
-普通股 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 | 0.00%63.3億 |
資本公積 | 3.48%77.35億 | 3.48%77.35億 | 1.30%74.95億 | 1.43%75.16億 | 0.05%74.84億 | -0.47%74.75億 | -0.47%74.75億 | 2.24%73.99億 | 42.50%74.1億 | 37.70%74.8億 |
留存收益 | 11.47%1,629.53億 | 11.47%1,629.53億 | 11.81%1,574.54億 | 12.32%1,539.11億 | 13.55%1,480.58億 | 16.45%1,461.91億 | 16.45%1,461.91億 | 22.42%1,408.17億 | 23.53%1,370.27億 | 21.65%1,303.92億 |
減:庫存股 | 4.85%62.93億 | 4.85%62.93億 | -4.92%61.62億 | -15.49%58.17億 | -15.63%56.05億 | 14.96%60.02億 | 14.96%60.02億 | 34.91%64.81億 | 64.51%68.83億 | 34.47%66.43億 |
其他儲備 | 37.41%34.64億 | 37.41%34.64億 | 27.93%32.93億 | 29.04%37.5億 | 10.31%31.87億 | 32.54%25.21億 | 32.54%25.21億 | 40.73%25.74億 | 250.34%29.06億 | 151.69%28.89億 |
其他股本權益 | -2.01%26.28億 | -2.01%26.28億 | -1.02%25.16億 | -1.73%23.32億 | 12.58%28.37億 | 4.89%26.82億 | 4.89%26.82億 | 3.08%25.42億 | 4.26%23.73億 | 5.44%25.2億 |
股東權益 | 11.07%1,768.17億 | 11.07%1,768.17億 | 11.58%1,709.26億 | 12.64%1,680.22億 | 13.52%1,622.91億 | 14.84%1,591.97億 | 14.84%1,591.97億 | 19.59%1,531.81億 | 25.76%1,491.63億 | 29.02%1,429.68億 |
非控制性權益 | 13.20%21.01億 | 13.20%21.01億 | 28.60%19.92億 | 26.34%19.33億 | 25.07%18.86億 | 25.75%18.56億 | 25.75%18.56億 | 10.96%15.49億 | --15.3億 | --15.08億 |
總權益 | 11.09%1,789.18億 | 11.09%1,789.18億 | 11.75%1,729.18億 | 12.78%1,699.55億 | 13.64%1,641.77億 | 14.96%1,610.53億 | 14.96%1,610.53億 | 19.50%1,547.3億 | 27.05%1,506.93億 | 30.38%1,444.76億 |
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
暫無數據