(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 | 33.48%544.84億 | 45.27%594.1億 | 45.27%594.1億 | 21.18%532.68億 | -11.51%408.17億 | -18.60%424.5億 | -24.56%408.97億 | -24.56%408.97億 | -9.95%439.56億 | 0.95%461.24億 |
-現金及現金等價物 | 33.48%544.84億 | 45.27%594.1億 | 45.27%594.1億 | 21.18%532.68億 | -11.51%408.17億 | -18.60%424.5億 | -24.56%408.97億 | -24.56%408.97億 | -9.95%439.56億 | 0.95%461.24億 |
應收款項 | -2.20%3,174.16億 | 6.30%3,211.26億 | 6.30%3,211.26億 | -0.49%3,224.18億 | 2.55%3,245.46億 | 0.78%3,062.24億 | 4.22%3,021.05億 | 4.22%3,021.05億 | 12.10%3,240.14億 | 21.39%3,164.72億 |
-應收賬款淨額 | -2.20%3,174.16億 | 6.30%3,211.26億 | 6.30%3,211.26億 | -0.49%3,224.18億 | 2.55%3,245.46億 | 0.78%3,062.24億 | 4.22%3,021.05億 | 4.22%3,021.05億 | 12.10%3,240.14億 | 21.39%3,164.72億 |
-其中:應收賬款 | -2.20%3,174.16億 | 6.30%3,211.26億 | 6.30%3,211.26億 | -0.49%3,224.18億 | 2.55%3,245.46億 | 0.78%3,062.24億 | 4.22%3,021.05億 | 4.22%3,021.05億 | 12.10%3,240.14億 | 21.39%3,164.72億 |
存貨 | 3.01%1,588.49億 | -12.80%1,479.9億 | -12.80%1,479.9億 | -18.63%1,486.53億 | -17.30%1,542.14億 | -8.58%1,621.94億 | 7.74%1,697.2億 | 7.74%1,697.2億 | 34.35%1,826.93億 | 52.97%1,864.63億 |
其他流動資產 | -19.97%154.55億 | -19.91%139.44億 | -19.91%139.44億 | 2.52%179.93億 | 3.26%193.11億 | 17.73%227.91億 | 37.21%174.1億 | 37.21%174.1億 | 39.61%175.51億 | 40.80%187.01億 |
流動資產合計 | 1.36%5,462.04億 | 2.33%5,424.7億 | 2.33%5,424.7億 | -4.55%5,423.32億 | -5.09%5,388.88億 | -3.46%5,336.59億 | 3.08%5,301.32億 | 3.08%5,301.32億 | 16.82%5,682.14億 | 28.57%5,677.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.16%909.68億 | 6.49%873.92億 | 6.49%873.92億 | 15.72%875.12億 | 12.16%865.02億 | 9.86%831.99億 | 13.11%820.65億 | 13.11%820.65億 | 6.55%756.26億 | 8.80%771.21億 |
-物業、廠房及設備 | ---- | 5.71%2,012.31億 | 5.71%2,012.31億 | ---- | ---- | ---- | 7.58%1,903.54億 | 7.58%1,903.54億 | ---- | ---- |
-累計折舊 | ---- | -5.13%-1,138.39億 | -5.13%-1,138.39億 | ---- | ---- | ---- | -3.74%-1,082.89億 | -3.74%-1,082.89億 | ---- | ---- |
投資總額 | -5.93%708.02億 | 9.29%762.25億 | 9.29%762.25億 | 4.93%746.38億 | 3.88%752.68億 | 4.10%767.83億 | -7.75%697.43億 | -7.75%697.43億 | -20.46%711.28億 | -19.87%724.59億 |
-金融資產投資 | -5.93%708.02億 | 9.29%762.25億 | 9.29%762.25億 | 4.93%746.38億 | 3.88%752.68億 | 4.10%767.83億 | -7.75%697.43億 | -7.75%697.43億 | -20.46%711.28億 | -19.87%724.59億 |
-其中:可供出售證券 | -5.93%708.02億 | 9.29%762.25億 | 9.29%762.25億 | 4.93%746.38億 | 3.88%752.68億 | 4.10%767.83億 | -7.75%697.43億 | -7.75%697.43億 | -20.46%711.28億 | -19.87%724.59億 |
長期應收賬款及其他應收款 | 4,550.00%12.09億 | 1,817.65%3.26億 | 1,817.65%3.26億 | 47.06%2,500萬 | 36.84%2,600萬 | 38.10%2,900萬 | -29.17%1,700萬 | -29.17%1,700萬 | --1,700萬 | --1,900萬 |
商譽及其他無形資產 | -2.37%703.43億 | 0.61%693.49億 | 0.61%693.49億 | -2.74%719.21億 | 0.21%720.48億 | 3.20%694.89億 | 5.93%689.28億 | 5.93%689.28億 | 9.46%739.44億 | 10.59%718.99億 |
-商譽 | -5.05%279.77億 | -3.86%278.84億 | -3.86%278.84億 | -5.70%289.91億 | -4.83%294.64億 | -3.42%289.6億 | -1.65%290.04億 | -1.65%290.04億 | 0.07%307.42億 | 2.44%309.59億 |
-其他無形資產 | -0.51%423.66億 | 3.86%414.65億 | 3.86%414.65億 | -0.63%429.3億 | 4.02%425.84億 | 8.52%405.29億 | 12.22%399.24億 | 12.22%399.24億 | 17.29%432.02億 | 17.68%409.4億 |
確認的養老金福利 | 121.66%63.04億 | 135.05%62.17億 | 135.05%62.17億 | -14.62%28.97億 | -14.80%28.44億 | -15.50%26.99億 | -15.74%26.45億 | -15.74%26.45億 | 4.18%33.93億 | 4.15%33.38億 |
非流動遞延所得稅資產 | 29.81%48.73億 | 19.16%45.96億 | 19.16%45.96億 | 5.68%37.41億 | 5.10%37.54億 | 1.41%36.78億 | 7.98%38.57億 | 7.98%38.57億 | 92.39%35.4億 | 100.34%35.72億 |
其他非流動資產 | 10.99%59.89億 | 8.66%57.58億 | 8.66%57.58億 | -4.83%52.95億 | -6.71%53.96億 | -5.23%52.7億 | -3.14%52.99億 | -3.14%52.99億 | -5.08%55.64億 | -0.26%57.84億 |
非流動資產合計 | 1.89%2,504.88億 | 7.44%2,498.63億 | 7.44%2,498.63億 | 5.50%2,460.29億 | 4.97%2,458.38億 | 5.20%2,411.47億 | 3.16%2,325.54億 | 3.16%2,325.54億 | -2.38%2,332.12億 | -1.23%2,341.92億 |
總資產 | 1.52%7,966.95億 | 3.89%7,923.36億 | 3.89%7,923.36億 | -1.63%7,883.64億 | -2.15%7,847.28億 | -0.92%7,748.07億 | 3.10%7,626.88億 | 3.10%7,626.88億 | 10.49%8,014.29億 | 18.16%8,019.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.79%994.57億 | -0.47%1,046.77億 | -0.47%1,046.77億 | -22.09%997.53億 | -30.97%949.07億 | -22.51%1,060.47億 | -10.01%1,051.73億 | -10.01%1,051.73億 | 25.48%1,280.32億 | 63.50%1,374.86億 |
-短期借款及資本租賃負債 | 4.79%994.57億 | -0.47%1,046.77億 | -0.47%1,046.77億 | -22.09%997.53億 | -30.97%949.07億 | -22.51%1,060.47億 | -10.01%1,051.73億 | -10.01%1,051.73億 | 25.48%1,280.32億 | 63.50%1,374.86億 |
-其中:短期借款 | 4.79%994.57億 | -0.47%1,046.77億 | -0.47%1,046.77億 | -22.09%997.53億 | -30.97%949.07億 | -22.51%1,060.47億 | -10.01%1,051.73億 | -10.01%1,051.73億 | 25.48%1,280.32億 | 63.50%1,374.86億 |
應付款項 | -4.18%1,540.93億 | 12.69%1,615.47億 | 12.69%1,615.47億 | -0.35%1,610.59億 | 3.21%1,608.16億 | -3.89%1,494.83億 | -8.19%1,433.51億 | -8.19%1,433.51億 | 3.88%1,616.18億 | 18.13%1,558.09億 |
-應付帳款 | -5.37%1,483.4億 | 11.33%1,563.52億 | 11.33%1,563.52億 | -1.12%1,570.1億 | 2.89%1,567.59億 | -3.52%1,465.27億 | -5.77%1,404.38億 | -5.77%1,404.38億 | 5.25%1,587.91億 | 19.82%1,523.53億 |
-應交稅費 | 41.80%57.53億 | 78.34%51.95億 | 78.34%51.95億 | 43.23%40.49億 | 17.39%40.57億 | -19.30%29.56億 | -58.97%29.13億 | -58.97%29.13億 | -40.04%28.27億 | -27.21%34.56億 |
養老金及其他退休福利計畫 | 13.23%74.87億 | 6.31%78.2億 | 6.31%78.2億 | -17.18%46.67億 | -12.59%66.12億 | -15.92%36.12億 | -9.69%73.56億 | -9.69%73.56億 | 12.23%56.35億 | 32.15%75.64億 |
其他流動負債 | 8.39%306.67億 | -5.58%286.31億 | -5.58%286.31億 | 14.17%310.94億 | 2.02%282.92億 | 3.90%310.72億 | 13.65%303.23億 | 13.65%303.23億 | 6.14%272.34億 | 29.33%277.33億 |
流動負債合計 | 0.37%2,917.04億 | 5.76%3,026.75億 | 5.76%3,026.75億 | -8.04%2,965.73億 | -11.55%2,906.27億 | -11.14%2,902.14億 | -7.03%2,862.03億 | -7.03%2,862.03億 | 11.87%3,225.19億 | 35.14%3,285.92億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.94%665.96億 | -17.16%600.25億 | -17.16%600.25億 | 8.72%692.18億 | 26.27%747.8億 | 22.76%722.8億 | 47.11%724.6億 | 47.11%724.6億 | 22.57%636.69億 | 5.64%592.23億 |
-長期借款及資本租賃 | -10.94%665.96億 | -17.16%600.25億 | -17.16%600.25億 | 8.72%692.18億 | 26.27%747.8億 | 22.76%722.8億 | 47.11%724.6億 | 47.11%724.6億 | 22.57%636.69億 | 5.64%592.23億 |
-其中:長期借款 | -11.93%541.38億 | -24.19%475.33億 | -24.19%475.33億 | -11.84%561.29億 | 3.80%614.74億 | 4.09%612.85億 | 29.96%626.97億 | 29.96%626.97億 | 22.57%636.69億 | 5.64%592.23億 |
-其中:長期資本租賃負債 | -6.37%124.58億 | 27.95%124.92億 | 27.95%124.92億 | --130.89億 | --133.06億 | --109.95億 | 865.68%97.63億 | 865.68%97.63億 | ---- | ---- |
長期養老金及其他退休後福利計畫 | -3.95%127.18億 | -6.46%124.05億 | -6.46%124.05億 | 0.23%133.6億 | -2.04%132.41億 | -2.15%131.54億 | 0.18%132.62億 | 0.18%132.62億 | -2.16%133.3億 | 0.38%135.17億 |
非流動遞延所得稅負債 | 1.43%114.8億 | 30.96%135.67億 | 30.96%135.67億 | 29.97%115.93億 | 0.47%113.18億 | -1.47%115.36億 | -15.84%103.6億 | -15.84%103.6億 | -36.33%89.2億 | -21.57%112.65億 |
其他非流動負債 | -0.92%24.82億 | 16.57%23.5億 | 16.57%23.5億 | -56.53%25.02億 | -56.04%25.05億 | -52.97%23.57億 | 1.26%20.16億 | 1.26%20.16億 | 123.27%57.56億 | 193.16%56.99億 |
非流動負債合計 | -8.41%932.76億 | -9.94%883.47億 | -9.94%883.47億 | 5.45%966.73億 | 13.53%1,018.44億 | 11.55%993.27億 | 27.74%980.98億 | 27.74%980.98億 | 11.59%916.75億 | 4.51%897.04億 |
負債總額 | -1.91%3,849.8億 | 1.75%3,910.22億 | 1.75%3,910.22億 | -5.06%3,932.46億 | -6.17%3,924.71億 | -6.28%3,895.41億 | -0.09%3,843.01億 | -0.09%3,843.01億 | 11.81%4,141.94億 | 27.15%4,182.96億 |
所有者權益 | ||||||||||
股本 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 |
-普通股 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 | 0.00%96.99億 |
資本公積 | 0.00%93.48億 | -12.11%93.48億 | -12.11%93.48億 | -12.11%93.48億 | -12.13%93.48億 | -0.04%106.35億 | -0.03%106.36億 | -0.03%106.36億 | -0.03%106.36億 | 0.00%106.39億 |
留存收益 | 4.04%3,077.92億 | 4.50%3,033.28億 | 4.50%3,033.28億 | 2.16%2,989.99億 | 1.39%2,958.3億 | 2.04%2,899.51億 | 3.67%2,902.79億 | 3.67%2,902.79億 | 3.68%2,926.68億 | 5.11%2,917.75億 |
減:庫存股 | 46.37%120.43億 | 515.68%95.43億 | 515.68%95.43億 | 55.07%95.43億 | 72.82%82.28億 | 42.35%48.4億 | 1.04%15.5億 | 1.04%15.5億 | -5.06%61.54億 | -5.65%47.61億 |
其他儲備 | 14.47%899.13億 | 38.60%812.32億 | 38.60%812.32億 | 14.83%797.7億 | 20.46%785.47億 | 28.19%686.88億 | 28.98%586.1億 | 28.98%586.1億 | 43.94%694.69億 | 39.19%652.04億 |
股東權益 | 5.07%4,047.09億 | 7.18%3,940.64億 | 7.18%3,940.64億 | 3.18%3,882.73億 | 3.39%3,851.96億 | 5.49%3,741.33億 | 6.80%3,676.74億 | 6.80%3,676.74億 | 9.27%3,763.18億 | 9.66%3,725.56億 |
非控制性權益 | -0.78%70.06億 | -32.33%72.5億 | -32.33%72.5億 | -37.30%68.45億 | -36.41%70.61億 | -4.96%111.33億 | -1.08%107.13億 | -1.08%107.13億 | 4.35%109.17億 | 11.21%111.04億 |
總權益 | 4.96%4,117.15億 | 6.06%4,013.14億 | 6.06%4,013.14億 | 2.04%3,951.18億 | 2.24%3,922.57億 | 5.15%3,852.66億 | 6.56%3,783.87億 | 6.56%3,783.87億 | 9.12%3,872.35億 | 9.71%3,836.6億 |
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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