(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 | -0.29%6,220.13億 | 9.73%6,322.7億 | 9.73%6,322.7億 | 17.61%5,750.2億 | 36.06%6,237.92億 | 39.08%5,957.17億 | 45.81%5,761.93億 | 45.81%5,761.93億 | 28.42%4,889.38億 | 32.40%4,584.67億 |
-現金及現金等價物 | -16.88%969.53億 | 16.15%1,408.04億 | 16.15%1,408.04億 | -22.15%601.35億 | 46.41%1,166.45億 | 56.92%1,233.59億 | 68.00%1,212.27億 | 68.00%1,212.27億 | -5.83%772.4億 | 14.15%796.72億 |
-短期投資 | 3.53%5,250.6億 | 8.02%4,914.66億 | 8.02%4,914.66億 | 25.06%5,148.85億 | 33.88%5,071.47億 | 35.07%4,723.58億 | 40.85%4,549.66億 | 40.85%4,549.66億 | 37.82%4,116.98億 | 37.00%3,787.95億 |
應收款項 | 7.84%5,860.15億 | 4.67%5,514.78億 | 4.67%5,514.78億 | 5.76%5,577.73億 | -0.26%5,434.08億 | 3.52%5,390.82億 | 0.79%5,268.89億 | 0.79%5,268.89億 | -0.20%5,274.19億 | 4.33%5,448.17億 |
-應收賬款淨額 | 7.84%5,860.15億 | 4.67%5,514.78億 | 4.67%5,514.78億 | 5.76%5,577.73億 | -0.26%5,434.08億 | 3.52%5,390.82億 | 0.79%5,268.89億 | 0.79%5,268.89億 | -0.20%5,274.19億 | 4.33%5,448.17億 |
-其中:應收賬款 | 7.84%5,860.15億 | 4.67%5,514.78億 | 4.67%5,514.78億 | 5.76%5,577.73億 | -0.26%5,434.08億 | 3.52%5,390.82億 | 0.79%5,268.89億 | 0.79%5,268.89億 | -0.20%5,274.19億 | 4.33%5,448.17億 |
融資租賃應收款 | -3.56%8,464.5億 | -3.60%8,587.31億 | -3.60%8,587.31億 | -2.52%8,798.14億 | -2.28%8,776.52億 | -5.97%8,727.37億 | -12.65%8,908.02億 | -12.65%8,908.02億 | -11.84%9,025.89億 | -12.67%8,980.88億 |
其他流動資產 | 17.48%1,323.61億 | 20.06%1,239.46億 | 20.06%1,239.46億 | 28.04%1,205.94億 | 24.68%1,126.71億 | 15.93%1,025.35億 | 18.41%1,032.39億 | 18.41%1,032.39億 | 12.25%941.85億 | -13.25%903.7億 |
流動資產合計 | 1.36%2.19萬億 | 3.30%2.17萬億 | 3.30%2.17萬億 | 5.96%2.13萬億 | 8.32%2.16萬億 | 7.35%2.11萬億 | 3.57%2.1萬億 | 3.57%2.1萬億 | -0.19%2.01萬億 | -0.46%1.99萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.96%1.03萬億 | 16.21%9,785.79億 | 16.21%9,785.79億 | 23.47%9,869.24億 | 11.90%8,878.15億 | 9.90%8,524.4億 | 15.83%8,420.7億 | 15.83%8,420.7億 | 4.30%7,993.38億 | 5.19%7,934.01億 |
-物業、廠房及設備 | 15.96%1.03萬億 | 16.21%9,785.77億 | 16.21%9,785.77億 | 23.47%9,869.23億 | 11.90%8,878.13億 | 9.90%8,524.38億 | 15.83%8,420.68億 | 15.83%8,420.68億 | 4.30%7,993.36億 | 5.19%7,934億 |
投資總額 | 4.85%1,522.11億 | 26.26%1,581.82億 | 26.26%1,581.82億 | 17.73%1,524.53億 | 12.68%1,451.73億 | 12.05%1,360.2億 | 4.18%1,252.86億 | 4.18%1,252.86億 | 13.16%1,294.94億 | 7.72%1,288.34億 |
-金融資產投資 | 4.85%1,522.11億 | 26.26%1,581.82億 | 26.26%1,581.82億 | 17.73%1,524.53億 | 12.68%1,451.73億 | 12.05%1,360.2億 | 4.18%1,252.86億 | 4.18%1,252.86億 | 13.16%1,294.94億 | 7.72%1,288.34億 |
-其中:可供出售證券 | 4.85%1,522.11億 | 26.26%1,581.82億 | 26.26%1,581.82億 | 17.73%1,524.53億 | 12.68%1,451.73億 | 12.05%1,360.2億 | 4.18%1,252.86億 | 4.18%1,252.86億 | 13.16%1,294.94億 | 7.72%1,288.34億 |
商譽及其他無形資產 | -1.83%369.99億 | -8.49%376.34億 | -8.49%376.34億 | 26.70%400.32億 | 25.12%376.89億 | 25.85%381.56億 | 33.53%411.24億 | 33.53%411.24億 | 4.51%315.97億 | 8.76%301.22億 |
-商譽 | -17.22%223.88億 | -9.53%232.56億 | -9.53%232.56億 | 11.10%243.69億 | 31.93%270.44億 | 31.81%275.05億 | 21.07%257.07億 | 21.07%257.07億 | -2.78%219.34億 | 2.14%204.99億 |
-其他無形資產 | 37.26%146.11億 | -6.74%143.78億 | -6.74%143.78億 | 62.09%156.63億 | 10.62%106.45億 | 12.69%106.51億 | 61.22%154.17億 | 61.22%154.17億 | 25.95%96.63億 | 26.15%96.23億 |
確認的養老金福利 | 410.80%23.65億 | 316.06%21.76億 | 316.06%21.76億 | 3.04%4.4億 | 4.04%4.63億 | 3.89%4.81億 | 494.32%5.23億 | 494.32%5.23億 | 374.44%4.27億 | 463.29%4.45億 |
非流動遞延所得稅資產 | 45.12%42.23億 | 45.98%42.29億 | 45.98%42.29億 | 51.64%40.7億 | 1.64%29.1億 | -2.75%27.21億 | -2.65%28.97億 | -2.65%28.97億 | -13.67%26.84億 | 11.44%28.63億 |
非流動遞延資產 | -43.66%3.82億 | -19.88%5.2億 | -19.88%5.2億 | -21.51%5.91億 | -12.85%6.78億 | -12.15%7.74億 | -31.32%6.49億 | -31.32%6.49億 | -27.32%7.53億 | -31.87%7.78億 |
其他非流動資產 | 5.61%415.71億 | 1.50%425.76億 | 1.50%425.76億 | -3.86%404.72億 | -8.89%393.62億 | -8.09%403.28億 | -1.90%419.48億 | -1.90%419.48億 | -3.69%420.97億 | -0.23%432.02億 |
非流動資產合計 | 13.75%1.27萬億 | 16.06%1.22萬億 | 16.06%1.22萬億 | 21.72%1.22萬億 | 11.45%1.11萬億 | 9.80%1.07萬億 | 14.02%1.05萬億 | 14.02%1.05萬億 | 4.94%1.01萬億 | 5.37%9,996.45億 |
總資產 | 5.58%3.45萬億 | 7.57%3.39萬億 | 7.57%3.39萬億 | 11.22%3.36萬億 | 9.37%3.27萬億 | 8.16%3.18萬億 | 6.85%3.15萬億 | 6.85%3.15萬億 | 1.47%3.02萬億 | 1.41%2.99萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.53%1.31萬億 | -2.93%1.3萬億 | -2.93%1.3萬億 | 2.45%1.4萬億 | -1.14%1.31萬億 | -1.33%1.33萬億 | 2.10%1.34萬億 | 2.10%1.34萬億 | -2.02%1.37萬億 | 0.15%1.33萬億 |
-短期借款及資本租賃負債 | -0.53%1.31萬億 | -2.93%1.3萬億 | -2.93%1.3萬億 | 2.45%1.4萬億 | -1.14%1.31萬億 | -1.33%1.33萬億 | 2.10%1.34萬億 | 2.10%1.34萬億 | -2.02%1.37萬億 | 0.15%1.33萬億 |
-其中:短期借款 | -0.44%1.3萬億 | -2.83%1.29萬億 | -2.83%1.29萬億 | 2.60%1.39萬億 | -0.96%1.31萬億 | -1.13%1.33萬億 | 2.37%1.33萬億 | 2.37%1.33萬億 | -1.81%1.36萬億 | 0.38%1.32萬億 |
-其中:資本租賃負債 | -17.69%52.58億 | -22.12%58.41億 | -22.12%58.41億 | -22.22%63.62億 | -28.71%63.88億 | -29.55%68.78億 | -30.73%75億 | -30.73%75億 | -28.50%81.79億 | -25.43%89.6億 |
應付款項 | -26.97%491.48億 | -16.25%595.48億 | -16.25%595.48億 | -20.35%581億 | -14.07%672.98億 | -15.47%645.71億 | -20.55%711.03億 | -20.55%711.03億 | -15.01%729.42億 | -12.05%783.19億 |
-應付帳款 | -2.04%348.45億 | 7.52%364.67億 | 7.52%364.67億 | 2.77%336.42億 | 13.73%355.7億 | 1.88%313.95億 | -4.30%339.16億 | -4.30%339.16億 | 1.23%327.35億 | 17.66%312.76億 |
-應交稅費 | -17.65%57.66億 | 3.51%76.17億 | 3.51%76.17億 | -15.22%30.52億 | -10.15%70.02億 | -20.49%26.39億 | -9.65%73.59億 | -9.65%73.59億 | -6.03%36億 | 4.72%77.93億 |
-其他應付款 | -65.47%85.37億 | -48.16%154.64億 | -48.16%154.64億 | -41.52%214.06億 | -37.00%247.26億 | -27.72%305.37億 | -35.03%298.28億 | -35.03%298.28億 | -26.28%366.07億 | -28.68%392.5億 |
現行撥備 | -38.46%1,600萬 | -10.71%2,500萬 | -10.71%2,500萬 | -16.13%2,600萬 | -16.13%2,600萬 | -15.15%2,800萬 | -20.00%2,800萬 | -20.00%2,800萬 | -24.39%3,100萬 | -20.51%3,100萬 |
養老金及其他退休福利計畫 | 7.28%34.03億 | 13.92%36.83億 | 13.92%36.83億 | 8.90%18.1億 | 7.89%31.72億 | 6.02%20.97億 | 0.53%32.33億 | 0.53%32.33億 | 2.59%16.62億 | 22.45%29.4億 |
應計及遞延所得 | 67.43%13.93億 | 54.22%10.78億 | 54.22%10.78億 | 38.43%10.59億 | 4.65%8.32億 | -6.31%7.28億 | -13.70%6.99億 | -13.70%6.99億 | -5.09%7.65億 | -8.62%7.95億 |
其他流動負債 | -1.77%576.78億 | -11.55%593.74億 | -11.55%593.74億 | 14.06%560.4億 | 27.81%587.16億 | 15.55%541.39億 | 38.21%671.27億 | 38.21%671.27億 | 3.92%491.31億 | 3.93%459.4億 |
流動負債合計 | -1.75%1.42萬億 | -3.90%1.42萬億 | -3.90%1.42萬億 | 1.74%1.52萬億 | -0.90%1.44萬億 | -1.52%1.45萬億 | 1.90%1.48萬億 | 1.90%1.48萬億 | -2.57%1.49萬億 | -0.45%1.46萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.94%1.4萬億 | 19.49%1.37萬億 | 19.49%1.37萬億 | 23.56%1.25萬億 | 23.60%1.26萬億 | 21.78%1.19萬億 | 13.82%1.15萬億 | 13.82%1.15萬億 | 5.26%1.01萬億 | 3.24%1.02萬億 |
-長期借款及資本租賃 | 10.94%1.4萬億 | 19.49%1.37萬億 | 19.49%1.37萬億 | 23.56%1.25萬億 | 23.60%1.26萬億 | 21.78%1.19萬億 | 13.82%1.15萬億 | 13.82%1.15萬億 | 5.26%1.01萬億 | 3.24%1.02萬億 |
-其中:長期借款 | 10.95%1.4萬億 | 19.51%1.37萬億 | 19.51%1.37萬億 | 23.58%1.25萬億 | 23.63%1.26萬億 | 21.81%1.19萬億 | 13.85%1.15萬億 | 13.85%1.15萬億 | 5.29%1.01萬億 | 3.27%1.02萬億 |
-其中:長期資本租賃負債 | -75.14%4,300萬 | -44.49%1.51億 | -44.49%1.51億 | -37.39%2.06億 | -56.09%1.73億 | -54.43%2.11億 | -48.68%2.72億 | -48.68%2.72億 | -44.43%3.29億 | -39.66%3.94億 |
長期應付帳款及其他應付款 | -27.32%50.78億 | -33.64%57.9億 | -33.64%57.9億 | -35.78%63.28億 | -37.35%69.87億 | -39.51%78.25億 | -42.59%87.25億 | -42.59%87.25億 | -44.09%98.54億 | -62.24%111.53億 |
長期撥備 | 14.84%65.7億 | 39.56%67.35億 | 39.56%67.35億 | 17.39%57.12億 | 19.51%57.21億 | 16.04%54.56億 | 1.79%48.26億 | 1.79%48.26億 | 25.93%48.66億 | 26.94%47.87億 |
長期養老金及其他退休後福利計畫 | -16.77%34.34億 | -22.99%31.62億 | -22.99%31.62億 | 10.80%41.76億 | 15.93%41.26億 | 15.76%40.62億 | 15.86%41.06億 | 15.86%41.06億 | 5.13%37.69億 | 90.83%35.59億 |
非流動遞延所得稅負債 | 25.34%302.35億 | 40.44%274.61億 | 40.44%274.61億 | 64.88%268.01億 | 35.73%241.23億 | 35.37%226.24億 | 14.20%195.53億 | 14.20%195.53億 | -14.46%162.55億 | -15.12%177.73億 |
其他非流動負債 | -1.09%765.92億 | -0.12%788.13億 | -0.12%788.13億 | 2.46%795.15億 | -0.31%774.33億 | 1.67%787.96億 | 3.46%789.08億 | 3.46%789.08億 | 1.05%776.09億 | 2.47%776.74億 |
非流動負債合計 | 10.25%1.52萬億 | 18.16%1.49萬億 | 18.16%1.49萬億 | 22.11%1.37萬億 | 21.51%1.38萬億 | 19.78%1.31萬億 | 12.31%1.26萬億 | 12.31%1.26萬億 | 3.88%1.12萬億 | 1.35%1.14萬億 |
負債總額 | 4.11%2.94萬億 | 6.26%2.91萬億 | 6.26%2.91萬億 | 10.49%2.89萬億 | 8.91%2.82萬億 | 7.53%2.76萬億 | 6.44%2.74萬億 | 6.44%2.74萬億 | 0.10%2.61萬億 | 0.33%2.59萬億 |
所有者權益 | ||||||||||
股本 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 |
-普通股 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 | 0.00%105.32億 |
資本公積 | 0.00%19.02億 | 0.00%19.02億 | 0.00%19.02億 | 0.00%19.02億 | 0.00%19.02億 | 0.00%19.02億 | -73.87%19.02億 | -73.87%19.02億 | -73.87%19.02億 | -73.87%19.02億 |
留存收益 | 10.37%3,576.1億 | 11.57%3,422.68億 | 11.57%3,422.68億 | 12.17%3,349.23億 | 10.61%3,240.04億 | 10.51%3,103.62億 | 10.61%3,067.82億 | 10.61%3,067.82億 | 10.92%2,985.89億 | 10.34%2,929.23億 |
減:庫存股 | -22.02%12.43億 | -25.88%15.32億 | -25.88%15.32億 | -25.45%15.85億 | -25.02%15.94億 | -23.24%16.61億 | -16.08%20.67億 | -16.08%20.67億 | -15.30%21.26億 | 13.51%21.26億 |
其他儲備 | 42.90%985.7億 | 58.62%785.03億 | 58.62%785.03億 | 42.39%802.02億 | 27.33%689.8億 | 33.34%567.39億 | 23.35%494.91億 | 23.35%494.91億 | 40.32%563.24億 | 24.99%541.74億 |
其他股本權益 | -33.03%2.21億 | -46.58%2.89億 | -46.58%2.89億 | -44.60%3.23億 | -43.40%3.3億 | -40.43%3.58億 | -16.77%5.41億 | -16.77%5.41億 | -16.12%5.83億 | -16.83%5.83億 |
股東權益 | 15.70%4,675.92億 | 17.64%4,319.62億 | 17.64%4,319.62億 | 16.54%4,262.97億 | 12.90%4,041.54億 | 13.15%3,782.32億 | 10.11%3,671.81億 | 10.11%3,671.81億 | 12.45%3,658.04億 | 9.99%3,579.88億 |
非控制性權益 | 6.62%461.15億 | 5.46%453.62億 | 5.46%453.62億 | 9.75%445.86億 | 7.37%432.51億 | 6.88%425.21億 | 5.54%430.12億 | 5.54%430.12億 | 1.15%406.26億 | 1.60%402.84億 |
總權益 | 14.82%5,137.07億 | 16.37%4,773.24億 | 16.37%4,773.24億 | 15.86%4,708.83億 | 12.34%4,474.05億 | 12.48%4,207.53億 | 9.61%4,101.93億 | 9.61%4,101.93億 | 11.20%4,064.3億 | 9.08%3,982.72億 |
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