(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 | -26.60%568.77億 | -9.10%765.25億 | -9.10%765.25億 | -34.29%738.09億 | -43.78%774.9億 | -25.10%866.61億 | -49.12%841.87億 | -49.12%841.87億 | 205.04%1,123.33億 | 143.32%1,378.26億 |
-現金及現金等價物 | -26.60%568.77億 | -9.10%765.25億 | -9.10%765.25億 | -34.29%738.09億 | -43.78%774.9億 | -25.10%866.61億 | -49.12%841.87億 | -49.12%841.87億 | 205.04%1,123.33億 | 143.32%1,378.26億 |
應收款項 | -7.41%4,194.84億 | -0.70%4,458.25億 | -0.70%4,458.25億 | -20.03%4,302.66億 | -17.33%4,530.51億 | -35.40%4,363.83億 | -17.23%4,489.8億 | -17.23%4,489.8億 | 9.43%5,380.01億 | 21.69%5,480.42億 |
-應收賬款淨額 | -7.41%4,194.84億 | -0.70%4,458.25億 | -0.70%4,458.25億 | -8.89%4,302.66億 | 0.07%4,530.51億 | -19.11%4,363.83億 | -17.23%4,489.8億 | -17.23%4,489.8億 | -3.94%4,722.63億 | 0.53%4,527.39億 |
-其中:應收賬款 | -7.41%4,194.84億 | -0.70%4,458.25億 | -0.70%4,458.25億 | -8.89%4,302.66億 | 0.07%4,530.51億 | -19.11%4,363.83億 | -17.23%4,489.8億 | -17.23%4,489.8億 | -3.94%4,722.63億 | 0.53%4,527.39億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657.38億 | --953.03億 |
存貨 | 5.85%2,689.21億 | -1.76%2,494.9億 | -1.76%2,494.9億 | -12.69%2,439.01億 | -10.01%2,540.54億 | -2.33%2,592.64億 | 4.25%2,539.64億 | 4.25%2,539.64億 | 28.06%2,793.42億 | 65.21%2,823.13億 |
其他流動資產 | 0.98%1,573.41億 | 2.63%1,453.28億 | 2.63%1,453.28億 | 38.65%1,643.33億 | 39.80%1,558.1億 | 15.47%1,400.3億 | -55.82%1,416.1億 | -55.82%1,416.1億 | -16.49%1,185.23億 | 15.61%1,114.5億 |
流動資產合計 | -4.02%9,026.23億 | -1.25%9,171.68億 | -1.25%9,171.68億 | -12.96%9,123.09億 | -12.90%9,404.05億 | -21.70%9,223.38億 | -26.99%9,287.41億 | -26.99%9,287.41億 | 17.97%1.05萬億 | 39.44%1.08萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.40%930.85億 | 2.10%889.45億 | 2.10%889.45億 | 0.27%900.28億 | 8.75%908.99億 | 8.62%894.99億 | 11.85%871.16億 | 11.85%871.16億 | 15.82%897.87億 | 10.29%835.87億 |
-物業、廠房及設備 | 2.40%930.85億 | 4.64%1,601.22億 | 4.64%1,601.22億 | 0.27%900.28億 | 8.75%908.99億 | 8.62%894.99億 | 11.63%1,530.18億 | 11.63%1,530.18億 | 15.82%897.87億 | 10.29%835.87億 |
-累計折舊 | ---- | -8.00%-711.77億 | -8.00%-711.77億 | ---- | ---- | ---- | -11.35%-659.02億 | -11.35%-659.02億 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --517.26億 | --611.42億 |
投資總額 | 10.78%1,154.73億 | 6.48%1,060.62億 | 6.48%1,060.62億 | 5.57%1,036.11億 | 6.18%1,042.4億 | 18.72%999.5億 | 22.30%996.08億 | 22.30%996.08億 | 23.26%981.45億 | 24.75%981.73億 |
-金融資產投資 | 10.78%1,154.73億 | 6.48%1,060.62億 | 6.48%1,060.62億 | 5.57%1,036.11億 | 6.18%1,042.4億 | 18.72%999.5億 | 22.30%996.08億 | 22.30%996.08億 | 23.26%981.45億 | 24.75%981.73億 |
-其中:可供出售證券 | 10.78%1,154.73億 | 6.48%1,060.62億 | 6.48%1,060.62億 | 5.57%1,036.11億 | 6.18%1,042.4億 | 18.72%999.5億 | 22.30%996.08億 | 22.30%996.08億 | 23.26%981.45億 | 24.75%981.73億 |
長期應收賬款及其他應收款 | ---- | 45.02%200.31億 | 45.02%200.31億 | ---- | ---- | ---- | 11.06%138.13億 | 11.06%138.13億 | ---- | ---- |
商譽及其他無形資產 | 17.11%122.06億 | -7.41%100.06億 | -7.41%100.06億 | -9.11%101.13億 | -4.98%104.23億 | -0.82%106.51億 | 2.38%108.07億 | 2.38%108.07億 | 11.80%111.27億 | 24.25%109.69億 |
確認的養老金福利 | ---- | --38.4億 | --38.4億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 148.06%31.28億 | 148.06%31.28億 | ---- | ---- | ---- | -2.10%12.61億 | -2.10%12.61億 | ---- | ---- |
其他非流動資產 | 14.17%425.05億 | 8.56%178.02億 | 8.56%178.02億 | 35.00%366.09億 | 29.96%372.3億 | 41.06%386.14億 | -93.69%163.99億 | -93.69%163.99億 | -48.99%271.18億 | -38.13%286.48億 |
非流動資產合計 | 8.43%2,632.69億 | 9.09%2,498.14億 | 9.09%2,498.14億 | -13.51%2,403.61億 | -14.06%2,427.92億 | -27.67%2,387.14億 | -48.35%2,290.04億 | -48.35%2,290.04億 | 26.17%2,779.03億 | 34.78%2,825.19億 |
總資產 | -1.46%1.17萬億 | 0.80%1.17萬億 | 0.80%1.17萬億 | -13.08%1.15萬億 | -13.14%1.18萬億 | -23.00%1.16萬億 | -32.51%1.16萬億 | -32.51%1.16萬億 | 19.60%1.33萬億 | 38.45%1.36萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.77%807.89億 | -41.46%720.8億 | -41.46%720.8億 | -74.91%869.04億 | -69.22%1,319.4億 | -74.73%1,287.35億 | -75.81%1,231.27億 | -75.81%1,231.27億 | 66.11%3,463.2億 | 140.60%4,286.57億 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.56億 | --215.15億 |
-短期借款及資本租賃負債 | -38.77%807.89億 | -41.46%720.8億 | -41.46%720.8億 | -72.87%869.04億 | -67.59%1,319.4億 | -70.56%1,287.35億 | -75.81%1,231.27億 | -75.81%1,231.27億 | 53.66%3,203.64億 | 128.53%4,071.42億 |
-其中:短期借款 | -38.77%807.89億 | -41.46%720.8億 | -41.46%720.8億 | -72.87%869.04億 | -67.59%1,319.4億 | -70.56%1,287.35億 | -75.81%1,231.27億 | -75.81%1,231.27億 | 53.66%3,203.64億 | 128.53%4,071.42億 |
應付款項 | -11.47%2,799.74億 | 4.36%3,064.5億 | 4.36%3,064.5億 | -2.91%2,976.86億 | 16.45%3,162.44億 | -15.18%2,882.93億 | -27.39%2,936.45億 | -27.39%2,936.45億 | -3.02%3,066.12億 | -2.83%2,715.77億 |
-應付帳款 | -12.30%2,705.91億 | 8.98%3,038.48億 | 8.98%3,038.48億 | -1.20%2,954.7億 | 19.46%3,085.36億 | -14.32%2,825.58億 | -28.19%2,788.23億 | -28.19%2,788.23億 | -2.27%2,990.58億 | -4.38%2,582.72億 |
-應交稅費 | 21.73%93.83億 | -82.45%26.02億 | -82.45%26.02億 | -70.66%22.16億 | -42.07%77.08億 | -43.29%57.35億 | -7.93%148.22億 | -7.93%148.22億 | -25.50%75.54億 | 41.86%133.05億 |
現行撥備 | -46.77%6,600萬 | 69.64%9,500萬 | 69.64%9,500萬 | 91.38%1.11億 | 103.28%1.24億 | 109.52%1.32億 | -15.15%5,600萬 | -15.15%5,600萬 | -73.99%5,800萬 | -77.41%6,100萬 |
養老金及其他退休福利計畫 | 17.55%42.6億 | -14.35%37.3億 | -14.35%37.3億 | -0.78%22.94億 | 4.20%36.24億 | 6.62%23.67億 | 3.13%43.55億 | 3.13%43.55億 | 13.17%23.12億 | 11.76%34.78億 |
其他流動負債 | 8.12%972.69億 | -24.39%1,042億 | -24.39%1,042億 | -20.96%938.09億 | -30.17%899.6億 | -35.49%1,030.83億 | -57.06%1,378.07億 | -57.06%1,378.07億 | -6.33%1,186.88億 | 72.20%1,288.35億 |
流動負債合計 | -14.68%4,623.58億 | -12.96%4,865.55億 | -12.96%4,865.55億 | -37.88%4,808.04億 | -34.92%5,418.92億 | -48.33%5,226.1億 | -54.87%5,589.9億 | -54.87%5,589.9億 | 18.42%7,739.9億 | 55.38%8,326.08億 |
非流動負債 | ||||||||||
非流動金融負債 | 14.65%3,015.81億 | 13.78%2,899.57億 | 13.78%2,899.57億 | 30.30%2,879.9億 | 30.95%2,630.54億 | 42.80%2,796.86億 | 20.84%2,548.43億 | 20.84%2,548.43億 | 9.46%2,210.2億 | -2.69%2,008.76億 |
-長期借款及資本租賃 | 14.65%3,015.81億 | 13.78%2,899.57億 | 13.78%2,899.57億 | 30.30%2,879.9億 | 30.95%2,630.54億 | 42.80%2,796.86億 | 20.84%2,548.43億 | 20.84%2,548.43億 | 9.46%2,210.2億 | -2.69%2,008.76億 |
-其中:長期借款 | 14.65%3,015.81億 | 13.78%2,899.57億 | 13.78%2,899.57億 | 30.30%2,879.9億 | 30.95%2,630.54億 | 42.80%2,796.86億 | 20.84%2,548.43億 | 20.84%2,548.43億 | 9.46%2,210.2億 | -2.69%2,008.76億 |
長期養老金及其他退休後福利計畫 | -58.78%17.82億 | -68.42%13.53億 | -68.42%13.53億 | -2.91%43.3億 | -3.98%43.23億 | -3.35%43.26億 | -3.79%42.85億 | -3.79%42.85億 | -18.03%44.6億 | -17.23%45.02億 |
非流動遞延所得稅負債 | ---- | 54.11%167.8億 | 54.11%167.8億 | ---- | ---- | ---- | 50.39%108.88億 | 50.39%108.88億 | ---- | ---- |
其他非流動負債 | -19.02%307.04億 | -21.86%155.77億 | -21.86%155.77億 | 44.65%365.33億 | 33.49%379.17億 | 47.99%352.67億 | 45.51%199.34億 | 45.51%199.34億 | 34.66%252.56億 | 72.65%284.05億 |
非流動負債合計 | 9.42%3,340.67億 | 11.63%3,236.67億 | 11.63%3,236.67億 | 31.16%3,288.53億 | 30.59%3,052.94億 | 42.43%3,192.79億 | 22.71%2,899.5億 | 22.71%2,899.5億 | 10.89%2,507.36億 | 2.40%2,337.83億 |
負債總額 | -5.99%7,964.25億 | -4.56%8,102.22億 | -4.56%8,102.22億 | -20.99%8,096.57億 | -20.56%8,471.86億 | -31.86%8,418.89億 | -42.44%8,489.4億 | -42.44%8,489.4億 | 16.48%1.02萬億 | 39.55%1.07萬億 |
所有者權益 | ||||||||||
股本 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 |
-普通股 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 | 0.00%456.51億 |
資本公積 | 6.38%13.84億 | 4,903.85%13.01億 | 4,903.85%13.01億 | 4,903.85%13.01億 | 4,903.85%13.01億 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | --2,600萬 | --2,600萬 |
留存收益 | 13.12%2,772.23億 | 14.00%2,609.59億 | 14.00%2,609.59億 | 14.69%2,532.95億 | 13.90%2,450.67億 | 17.48%2,374.82億 | 27.09%2,289.2億 | 27.09%2,289.2億 | 30.24%2,208.58億 | 34.94%2,151.55億 |
減:庫存股 | 52.75%55.92億 | -1.82%36.62億 | -1.82%36.62億 | -1.82%36.62億 | -1.85%36.61億 | 0.03%37.3億 | 0.03%37.3億 | 0.03%37.3億 | 0.03%37.3億 | 0.03%37.3億 |
固定資產重估價值準備 | -0.46%19.66億 | -0.46%19.66億 | -0.46%19.66億 | -42.84%19.75億 | -42.84%19.75億 | -38.11%19.75億 | -38.11%19.75億 | -38.11%19.75億 | 8.27%34.55億 | 8.27%34.55億 |
其他儲備 | 5.15%424.99億 | 48.58%449.96億 | 48.58%449.96億 | 37.31%392.28億 | 38.25%404.18億 | 53.64%319.75億 | 155.38%302.85億 | 155.38%302.85億 | 158.29%285.69億 | 142.62%292.36億 |
股東權益 | 9.79%3,631.31億 | 15.86%3,512.11億 | 15.86%3,512.11億 | 14.57%3,377.88億 | 14.13%3,307.51億 | 16.89%3,133.79億 | 27.84%3,031.27億 | 27.84%3,031.27億 | 30.60%2,948.29億 | 33.79%2,897.93億 |
非控制性權益 | 20.41%63.37億 | -2.24%55.53億 | -2.24%55.53億 | -20.21%52.26億 | -11.80%52.63億 | 36.37%57.85億 | 68.10%56.8億 | 68.10%56.8億 | 100.80%65.5億 | 90.70%59.67億 |
總權益 | 9.96%3,694.68億 | 15.53%3,567.64億 | 15.53%3,567.64億 | 13.81%3,430.14億 | 13.61%3,360.14億 | 17.19%3,191.64億 | 28.40%3,088.07億 | 28.40%3,088.07億 | 31.60%3,013.79億 | 34.60%2,957.6億 |
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 |
暫無數據