(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 | 6.14%925.76億 | 11.14%996.67億 | 11.14%996.67億 | -22.67%794.25億 | -8.64%872.19億 | 4.02%880.58億 | -5.94%896.78億 | -5.94%896.78億 | 22.87%1,027.08億 | 19.31%954.63億 |
-現金及現金等價物 | 6.14%925.76億 | 11.14%996.67億 | 11.14%996.67億 | -22.67%794.25億 | -8.64%872.19億 | 4.02%880.58億 | -5.94%896.78億 | -5.94%896.78億 | 22.87%1,027.08億 | 19.31%954.63億 |
應收款項 | 1.57%1,730.37億 | -0.02%1,602.4億 | -0.02%1,602.4億 | 5.23%1,824.53億 | 10.37%1,703.55億 | 8.59%1,604.85億 | 14.25%1,602.71億 | 14.25%1,602.71億 | 15.79%1,733.91億 | 6.61%1,543.5億 |
-應收賬款淨額 | 1.57%1,730.37億 | -0.02%1,602.4億 | -0.02%1,602.4億 | 5.23%1,824.53億 | 10.37%1,703.55億 | 8.59%1,604.85億 | 14.25%1,602.71億 | 14.25%1,602.71億 | 15.79%1,733.91億 | 6.61%1,543.5億 |
-其中:應收賬款 | 1.57%1,730.37億 | -0.02%1,602.4億 | -0.02%1,602.4億 | 5.23%1,824.53億 | 10.37%1,703.55億 | 8.59%1,604.85億 | 14.25%1,602.71億 | 14.25%1,602.71億 | 15.79%1,733.91億 | 6.61%1,543.5億 |
存貨 | 10.06%2,498.03億 | 9.27%2,270.63億 | 9.27%2,270.63億 | 12.13%2,299.02億 | 15.12%2,269.65億 | 17.06%2,156.26億 | 17.97%2,077.93億 | 17.97%2,077.93億 | 17.31%2,050.31億 | 13.38%1,971.56億 |
其他流動資產 | 21.75%492.4億 | 17.91%371.96億 | 17.91%371.96億 | 44.11%442.25億 | 41.10%404.43億 | 15.53%348.34億 | 22.81%315.47億 | 22.81%315.47億 | 22.24%306.88億 | 26.57%286.62億 |
流動資產合計 | 7.56%5,646.56億 | 7.13%5,241.66億 | 7.13%5,241.66億 | 4.73%5,360.05億 | 10.38%5,249.82億 | 11.68%4,990.03億 | 11.85%4,892.89億 | 11.85%4,892.89億 | 18.14%5,118.18億 | 12.89%4,756.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.79%5,048.88億 | 11.32%4,815.08億 | 11.32%4,815.08億 | 12.31%4,750.52億 | 13.32%4,683.96億 | 14.51%4,422.04億 | 14.51%4,325.5億 | 14.51%4,325.5億 | 19.47%4,229.92億 | 17.16%4,133.26億 |
-物業、廠房及設備 | 9.87%1.08萬億 | 10.09%1.02萬億 | 10.09%1.02萬億 | 9.44%1萬億 | 9.71%9,851.13億 | 10.29%9,396.84億 | 11.77%9,245.83億 | 11.77%9,245.83億 | 16.16%9,173.91億 | 14.86%8,978.85億 |
-累計折舊 | -11.75%-5,774.27億 | -9.02%-5,363.94億 | -9.02%-5,363.94億 | -6.99%-5,289.73億 | -6.64%-5,167.17億 | -6.79%-4,974.79億 | -9.47%-4,920.32億 | -9.47%-4,920.32億 | -13.47%-4,943.99億 | -12.98%-4,845.6億 |
投資總額 | 0.18%301.77億 | -11.49%329.45億 | -11.49%329.45億 | -21.97%307.82億 | -27.54%301.22億 | -24.40%331.27億 | -17.30%372.2億 | -17.30%372.2億 | -17.85%394.51億 | -8.64%415.71億 |
-金融資產投資 | 0.18%301.77億 | -11.49%329.45億 | -11.49%329.45億 | -21.97%307.82億 | -27.54%301.22億 | -24.40%331.27億 | -17.30%372.2億 | -17.30%372.2億 | -17.85%394.51億 | -8.64%415.71億 |
-其中:可供出售證券 | 0.18%301.77億 | -11.49%329.45億 | -11.49%329.45億 | -21.97%307.82億 | -27.54%301.22億 | -24.40%331.27億 | -17.30%372.2億 | -17.30%372.2億 | -17.85%394.51億 | -8.64%415.71億 |
商譽及其他無形資產 | 4.73%377.77億 | 3.33%351.38億 | 3.33%351.38億 | -0.44%361.76億 | 1.38%360.71億 | -2.44%331.25億 | 3.64%340.04億 | 3.64%340.04億 | 13.62%363.36億 | 10.70%355.8億 |
-商譽 | -8.14%165.28億 | 7.53%156.07億 | 7.53%156.07億 | 9.18%173.95億 | 11.47%179.93億 | -9.58%139.06億 | -3.63%145.14億 | -3.63%145.14億 | 10.75%159.32億 | 3.14%161.41億 |
-其他無形資產 | 17.54%212.49億 | 0.21%195.31億 | 0.21%195.31億 | -7.95%187.81億 | -7.00%180.78億 | 3.47%192.19億 | 9.80%194.9億 | 9.80%194.9億 | 15.97%204.04億 | 17.88%194.39億 |
確認的養老金福利 | --2.68億 | --9,400萬 | --9,400萬 | ---- | ---- | ---- | --0 | --0 | --8,500萬 | --6,400萬 |
非流動遞延所得稅資產 | 15.27%137.97億 | 26.39%131.16億 | 26.39%131.16億 | -19.37%107.43億 | -13.76%119.69億 | -21.42%95.65億 | -16.27%103.77億 | -16.27%103.77億 | 27.95%133.23億 | 18.66%138.79億 |
其他非流動資產 | -9.08%219.91億 | -4.62%228.51億 | -4.62%228.51億 | -8.23%231.38億 | -5.75%241.88億 | -3.83%236.53億 | -3.78%239.58億 | -3.78%239.58億 | 0.55%252.13億 | 3.43%256.65億 |
非流動資產合計 | 6.68%6,088.98億 | 8.84%5,856.52億 | 8.84%5,856.52億 | 7.16%5,758.91億 | 7.67%5,707.46億 | 8.17%5,416.74億 | 9.18%5,381.09億 | 9.18%5,381.09億 | 14.45%5,374億 | 13.52%5,300.85億 |
總資產 | 7.10%1.17萬億 | 8.02%1.11萬億 | 8.02%1.11萬億 | 5.97%1.11萬億 | 8.95%1.1萬億 | 9.83%1.04萬億 | 10.43%1.03萬億 | 10.43%1.03萬億 | 16.22%1.05萬億 | 13.22%1.01萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.58%2,241.3億 | 24.30%1,954.06億 | 24.30%1,954.06億 | 13.92%2,043.42億 | 8.58%1,939.17億 | -6.16%1,620.23億 | -3.35%1,572.01億 | -3.35%1,572.01億 | 26.67%1,793.79億 | 31.89%1,785.9億 |
-短期借款及資本租賃負債 | 15.58%2,241.3億 | 24.30%1,954.06億 | 24.30%1,954.06億 | 13.92%2,043.42億 | 8.58%1,939.17億 | -6.16%1,620.23億 | -3.35%1,572.01億 | -3.35%1,572.01億 | 26.67%1,793.79億 | 31.89%1,785.9億 |
-其中:短期借款 | 15.74%2,190.55億 | 24.81%1,906.58億 | 24.81%1,906.58億 | 14.08%1,997.57億 | 8.56%1,892.72億 | -6.59%1,575.12億 | -3.78%1,527.61億 | -3.78%1,527.61億 | 27.18%1,751.02億 | 32.52%1,743.46億 |
-其中:資本租賃負債 | 9.26%50.75億 | 6.94%47.48億 | 6.94%47.48億 | 7.20%45.85億 | 9.45%46.45億 | 11.58%45.11億 | 14.29%44.4億 | 14.29%44.4億 | 8.61%42.77億 | 10.41%42.44億 |
應付款項 | -2.28%1,108.57億 | 8.90%1,134.64億 | 8.90%1,134.64億 | -1.44%1,107.4億 | 8.22%1,134.39億 | 14.97%1,167.87億 | 0.50%1,041.91億 | 0.50%1,041.91億 | 19.66%1,123.62億 | 17.31%1,048.22億 |
-應付帳款 | 0.88%837.61億 | 7.04%815.02億 | 7.04%815.02億 | -4.46%818.25億 | 7.12%830.33億 | 14.19%892.04億 | 3.53%761.41億 | 3.53%761.41億 | 17.56%856.44億 | 9.19%775.11億 |
-應交稅費 | -66.46%26.8億 | 25.08%61.25億 | 25.08%61.25億 | 51.47%50.35億 | 23.19%79.9億 | 14.69%38.34億 | -11.41%48.97億 | -11.41%48.97億 | -8.78%33.24億 | 83.43%64.86億 |
-其他應付款 | 8.92%244.16億 | 11.59%258.37億 | 11.59%258.37億 | 2.08%238.8億 | 7.64%224.16億 | 18.04%237.49億 | -5.89%231.53億 | -5.89%231.53億 | 34.36%233.94億 | 40.39%208.25億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.00%8,100萬 | -91.87%8,100萬 |
養老金及其他退休福利計畫 | -1.85%91.1億 | 91.81%114.47億 | 91.81%114.47億 | 15.29%80.39億 | 4.50%92.82億 | -15.62%47.98億 | 10.42%59.68億 | 10.42%59.68億 | -24.02%69.73億 | 0.16%88.82億 |
應計及遞延所得 | 9.89%9.67億 | -28.98%7.13億 | -28.98%7.13億 | 3.91%7.97億 | -18.67%8.8億 | -6.24%11.71億 | -58.15%10.04億 | -58.15%10.04億 | --7.67億 | --10.82億 |
其他流動負債 | 69.56%515.15億 | 31.55%454.45億 | 31.55%454.45億 | 4.48%345.43億 | -24.51%303.82億 | 16.38%309.67億 | -8.47%345.46億 | -8.47%345.46億 | 17.30%330.62億 | 51.67%402.48億 |
流動負債合計 | 13.99%3,965.79億 | 20.98%3,664.75億 | 20.98%3,664.75億 | 7.77%3,584.61億 | 4.25%3,479億 | 2.55%3,157.46億 | -2.91%3,029.1億 | -2.91%3,029.1億 | 21.89%3,326.24億 | 27.78%3,337.05億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.03%4,459.45億 | -1.88%4,402.81億 | -1.88%4,402.81億 | -2.39%4,384.89億 | 5.48%4,414.19億 | 8.93%4,422.68億 | 11.57%4,487.3億 | 11.57%4,487.3億 | 6.55%4,492.34億 | -1.53%4,184.79億 |
-長期借款及資本租賃 | 1.03%4,459.45億 | -1.88%4,402.81億 | -1.88%4,402.81億 | -2.39%4,384.89億 | 5.48%4,414.19億 | 8.93%4,422.68億 | 11.57%4,487.3億 | 11.57%4,487.3億 | 6.55%4,492.34億 | -1.53%4,184.79億 |
-其中:長期借款 | 0.83%4,200.45億 | -2.01%4,149.69億 | -2.01%4,149.69億 | -2.30%4,142.49億 | 5.89%4,165.7億 | 9.61%4,174.95億 | 12.45%4,234.65億 | 12.45%4,234.65億 | 7.24%4,240.14億 | -1.28%3,934.03億 |
-其中:長期資本租賃負債 | 4.23%259億 | 0.19%253.12億 | 0.19%253.12億 | -3.89%242.4億 | -0.91%248.49億 | -1.50%247.73億 | -1.41%252.65億 | -1.41%252.65億 | -3.82%252.2億 | -5.23%250.76億 |
長期撥備 | 3.33%2.17億 | 48.37%2.27億 | 48.37%2.27億 | 39.73%2.04億 | 55.56%2.1億 | 39.67%1.69億 | 50.00%1.53億 | 50.00%1.53億 | 75.90%1.46億 | 50.00%1.35億 |
長期養老金及其他退休後福利計畫 | 3.26%64.87億 | 6.50%62.42億 | 6.50%62.42億 | -3.49%65.08億 | -3.92%62.82億 | -10.77%61.62億 | -11.67%58.61億 | -11.67%58.61億 | 0.15%67.43億 | -2.16%65.38億 |
非流動遞延所得稅負債 | 8.66%15.94億 | 26.88%16.19億 | 26.88%16.19億 | 43.15%17.35億 | 92.27%14.67億 | 261.44%20.06億 | 106.81%12.76億 | 106.81%12.76億 | 131.74%12.12億 | 137.69%7.63億 |
其他非流動負債 | 0.46%245.93億 | -4.21%251.9億 | -4.21%251.9億 | 35.55%258.76億 | 173.78%244.81億 | 185.35%251.31億 | 195.53%262.96億 | 195.53%262.96億 | 164.33%190.9億 | 107.62%89.42億 |
非流動負債合計 | 1.05%4,788.36億 | -1.82%4,735.59億 | -1.82%4,735.59億 | -0.76%4,728.12億 | 8.97%4,738.59億 | 12.62%4,757.36億 | 15.26%4,823.16億 | 15.26%4,823.16億 | 9.23%4,764.25億 | -0.34%4,348.57億 |
負債總額 | 6.53%8,754.15億 | 6.98%8,400.34億 | 6.98%8,400.34億 | 2.75%8,312.73億 | 6.92%8,217.59億 | 8.38%7,914.82億 | 7.50%7,852.26億 | 7.50%7,852.26億 | 14.10%8,090.49億 | 10.18%7,685.62億 |
所有者權益 | ||||||||||
股本 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 |
-普通股 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 |
資本公積 | --0 | --0 | --0 | --100萬 | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -1.89%1,019.95億 | 9.21%1,043.21億 | 9.21%1,043.21億 | 8.46%1,050.26億 | 5.72%1,039.65億 | 0.55%981.33億 | 0.90%955.21億 | 0.90%955.21億 | 4.70%968.35億 | 7.91%983.36億 |
減:庫存股 | 0.00%107.49億 | 0.01%107.49億 | 0.01%107.49億 | 0.01%107.49億 | 0.01%107.49億 | 0.00%107.48億 | 0.00%107.48億 | 0.00%107.48億 | 0.00%107.48億 | 0.00%107.48億 |
其他儲備 | 41.59%842.31億 | 47.24%546.95億 | 47.24%546.95億 | 23.23%647.14億 | 21.31%594.91億 | 35.08%412.58億 | 119.52%371.47億 | 119.52%371.47億 | 286.53%525.14億 | 296.41%490.4億 |
股東權益 | 9.60%2,598.74億 | 12.77%2,326.64億 | 12.77%2,326.64億 | 9.14%2,433.89億 | 7.27%2,371.04億 | 5.58%2,130.4億 | 11.38%2,063.17億 | 11.38%2,063.17億 | 24.08%2,229.98億 | 24.77%2,210.25億 |
非控制性權益 | 3.80%382.68億 | 3.53%371.23億 | 3.53%371.23億 | 116.82%372.37億 | 128.53%368.66億 | 133.85%361.56億 | 145.12%358.56億 | 145.12%358.56億 | 22.62%171.74億 | 18.57%161.32億 |
總權益 | 8.82%2,981.42億 | 11.40%2,697.87億 | 11.40%2,697.87億 | 16.84%2,806.26億 | 15.52%2,739.7億 | 14.71%2,491.96億 | 21.17%2,421.73億 | 21.17%2,421.73億 | 23.97%2,401.72億 | 24.33%2,371.57億 |
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