(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 | 40.79%4.87萬億 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 | 14.25%3.19萬億 | 28.07%3.2萬億 | 28.07%3.2萬億 | 39.62%3.51萬億 | 347.49%3.83萬億 |
-現金及現金等價物 | 40.79%4.87萬億 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 | 14.25%3.19萬億 | 28.07%3.2萬億 | 28.07%3.2萬億 | 39.62%3.51萬億 | 347.49%3.83萬億 |
應收款項 | 12.98%12.49萬億 | 10.70%11.61萬億 | 10.70%11.61萬億 | 15.63%11.26萬億 | 20.88%11.06萬億 | 22.73%10.76萬億 | 24.82%10.48萬億 | 24.82%10.48萬億 | 20.46%9.74萬億 | 630.40%9.15萬億 |
-應收賬款淨額 | 12.98%12.49萬億 | 10.70%11.61萬億 | 10.70%11.61萬億 | 15.63%11.26萬億 | 20.88%11.06萬億 | 22.73%10.76萬億 | 24.82%10.48萬億 | 24.82%10.48萬億 | 20.46%9.74萬億 | 630.40%9.15萬億 |
存貨 | 43.40%1,729.42億 | 144.93%2,403.98億 | 144.93%2,403.98億 | --1,816.32億 | --1,205.99億 | --1,229.14億 | --981.49億 | --981.49億 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.92%2.55萬億 | 7.65%2.55萬億 |
持有待售資產 | 39.28%1,882.98億 | 142.51%1,840.01億 | 142.51%1,840.01億 | --1,767.84億 | --1,351.92億 | --1,073.98億 | --758.73億 | --758.73億 | ---- | ---- |
流動資產合計 | 19.99%17.73萬億 | 19.86%16.61萬億 | 19.86%16.61萬億 | -1.31%15.6萬億 | -4.85%14.77萬億 | 1.54%14.19萬億 | 4.51%13.86萬億 | 4.51%13.86萬億 | 23.26%15.8萬億 | 246.59%15.53萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.25%1,295.02億 | 7.32%1,337.77億 | 7.32%1,337.77億 | 4.77%1,305.02億 | 4.99%1,311.39億 | 2.93%1,235.34億 | 0.74%1,246.55億 | 0.74%1,246.55億 | -13.11%1,245.66億 | 192.05%1,249.06億 |
投資物業 | -43.24%482.11億 | 10.46%796.65億 | 10.46%796.65億 | 16.87%815.18億 | 35.97%849.34億 | 42.55%846.14億 | 106.85%721.24億 | 106.85%721.24億 | --697.5億 | --624.63億 |
投資總額 | 16.71%10.13萬億 | 25.31%9.72萬億 | 25.31%9.72萬億 | 59.83%8.36萬億 | 66.20%8.68萬億 | 110.46%8.35萬億 | 102.40%7.75萬億 | 102.40%7.75萬億 | 30.56%5.23萬億 | 100.39%5.22萬億 |
-長期股權投資 | 15.11%2,379.17億 | 11.07%2,220.1億 | 11.07%2,220.1億 | 28.33%2,160.91億 | 17.38%2,066.86億 | 22.76%2,029.67億 | 54.78%1,998.82億 | 54.78%1,998.82億 | 31.05%1,683.92億 | 50.46%1,760.77億 |
-金融資產投資 | 11.14%6.56萬億 | 35.33%6.73萬億 | 35.33%6.73萬億 | 156.01%5.8萬億 | 145.71%5.9萬億 | 171.79%5.63萬億 | 146.62%4.98萬億 | 146.62%4.98萬億 | 12.13%2.27萬億 | 44.41%2.4萬億 |
-其中:可供出售證券 | 11.14%6.56萬億 | 35.33%6.73萬億 | 35.33%6.73萬億 | 156.01%5.8萬億 | 145.71%5.9萬億 | 171.79%5.63萬億 | 146.62%4.98萬億 | 146.62%4.98萬億 | 12.13%2.27萬億 | 44.41%2.4萬億 |
-其他投資 | 29.63%3.34萬億 | 7.09%2.76萬億 | 7.09%2.76萬億 | -16.26%2.34萬億 | -2.72%2.57萬億 | 45.47%2.52萬億 | 53.11%2.58萬億 | 53.11%2.58萬億 | 50.60%2.79萬億 | 220.07%2.65萬億 |
長期應收賬款及其他應收款 | 7.58%246.93億 | 0.99%242.7億 | 0.99%242.7億 | --237.48億 | --229.53億 | --232.19億 | --240.33億 | --240.33億 | ---- | ---- |
商譽及其他無形資產 | 1.84%4,205.19億 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 | 31.61%4,018.34億 | 24.89%3,660.4億 | 24.89%3,660.4億 | 25.98%3,618.59億 | 35.17%3,178.68億 |
-其他無形資產 | 1.84%4,205.19億 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 | 31.61%4,018.34億 | 24.89%3,660.4億 | 24.89%3,660.4億 | 25.98%3,618.59億 | 35.17%3,178.68億 |
非流動遞延所得稅資產 | 925.07%172.52億 | 33.92%195.15億 | 33.92%195.15億 | -9.13%142.09億 | -89.16%16.83億 | -70.72%50.6億 | -18.54%145.72億 | -18.54%145.72億 | -31.12%156.37億 | 25.90%155.2億 |
其他非流動資產 | -6.20%1,117.88億 | 58.99%1,387.66億 | 58.99%1,387.66億 | -34.28%1,499.31億 | -45.70%1,191.83億 | -2.88%1,342.36億 | -68.49%872.8億 | -68.49%872.8億 | -18.76%2,281.27億 | -9.58%2,195.09億 |
非流動資產合計 | 15.13%10.88萬億 | 24.70%10.53萬億 | 24.70%10.53萬億 | 52.21%9.18萬億 | 58.53%9.45萬億 | 97.98%9.12萬億 | 84.44%8.44萬億 | 84.44%8.44萬億 | 27.22%6.03萬億 | 89.94%5.96萬億 |
總資產 | 18.09%28.61萬億 | 21.69%27.14萬億 | 21.69%27.14萬億 | 13.47%24.77萬億 | 12.74%24.23萬億 | 25.45%23.31萬億 | 25.02%22.3萬億 | 25.02%22.3萬億 | 24.33%21.83萬億 | 182.04%21.49萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.82%7,781.53億 | 35.22%6,756.07億 | 35.22%6,756.07億 | 17.55%7,146.83億 | 7.96%6,387.81億 | 7.39%5,449.59億 | -0.31%4,996.28億 | -0.31%4,996.28億 | -8.52%6,080億 | 92.59%5,916.82億 |
-應付帳款 | 21.41%7,588.5億 | 36.03%6,565.71億 | 36.03%6,565.71億 | 18.04%7,017.65億 | 7.61%6,250.44億 | 7.71%5,365.39億 | -1.06%4,826.77億 | -1.06%4,826.77億 | -8.33%5,945.03億 | 96.15%5,808.51億 |
-應交稅費 | 40.52%193.03億 | 12.30%190.36億 | 12.30%190.36億 | -4.29%129.18億 | 26.83%137.37億 | -9.64%84.2億 | 26.96%169.51億 | 26.96%169.51億 | -16.22%134.97億 | -2.33%108.31億 |
現行撥備 | -13.46%348.12億 | -15.88%368.53億 | -15.88%368.53億 | --386.65億 | --402.28億 | --419.94億 | --438.11億 | --438.11億 | ---- | ---- |
應計及遞延所得 | 14.61%14.08萬億 | 13.19%13.16萬億 | 13.19%13.16萬億 | -3.31%12.42萬億 | 0.37%12.28萬億 | 14.69%11.82萬億 | 26.29%11.62萬億 | 26.29%11.62萬億 | 42.39%12.85萬億 | 369.22%12.24萬億 |
持有待售負債 | 40.52%1,421.54億 | 192.93%1,385.06億 | 192.93%1,385.06億 | --1,289.78億 | --1,011.66億 | --752.58億 | --472.83億 | --472.83億 | ---- | ---- |
流動負債合計 | 15.08%15.03萬億 | 14.68%14.01萬億 | 14.68%14.01萬億 | -1.13%13.31萬億 | 1.82%13.06萬億 | 15.43%12.48萬億 | 25.86%12.21萬億 | 25.86%12.21萬億 | 38.89%13.46萬億 | 340.07%12.83萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 25.25%11.46萬億 | 33.22%10.88萬億 | 33.22%10.88萬億 | 77.03%9.41萬億 | 63.09%9.15萬億 | 81.87%8.83萬億 | 56.80%8.16萬億 | 56.80%8.16萬億 | 5.71%5.31萬億 | 109.61%5.61萬億 |
-長期借款及資本租賃 | 32.51%5.11萬億 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 | 3.73%3.77萬億 | -7.16%3.68萬億 | -7.16%3.68萬億 | 7.74%4.08萬億 | 104.98%4.08萬億 |
-其中:長期借款 | 32.51%5.11萬億 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 | 3.73%3.77萬億 | -7.16%3.68萬億 | -7.16%3.68萬億 | 7.74%4.08萬億 | 104.98%4.08萬億 |
-非流動其他金融負債 | 19.95%6.35萬億 | 42.72%6.4萬億 | 42.72%6.4萬億 | 347.00%5.5萬億 | 244.74%5.29萬億 | 314.60%5.06萬億 | 260.86%4.48萬億 | 260.86%4.48萬億 | -0.52%1.23萬億 | 122.97%1.53萬億 |
非流動遞延所得稅負債 | -2.04%592.06億 | 22.93%616.61億 | 22.93%616.61億 | 37.98%682.12億 | -1.05%604.39億 | -11.59%544.06億 | -13.40%501.6億 | -13.40%501.6億 | 23.95%494.37億 | 33.73%610.82億 |
其他非流動負債 | 25.91%2,146.9億 | 136.57%2,864.43億 | 136.57%2,864.43億 | -82.21%2,309.62億 | -86.48%1,705.04億 | -87.03%1,609.92億 | -90.58%1,210.82億 | -90.58%1,210.82億 | 5.29%1.3萬億 | 5.78%1.26萬億 |
非流動負債合計 | 25.08%11.73萬億 | 34.66%11.22萬億 | 34.66%11.22萬億 | 45.70%9.7萬億 | 35.32%9.38萬億 | 46.87%9.04萬億 | 27.26%8.33萬億 | 27.26%8.33萬億 | 5.74%6.66萬億 | 77.11%6.93萬億 |
負債總額 | 19.26%26.77萬億 | 22.78%25.23萬億 | 22.78%25.23萬億 | 14.38%23.01萬億 | 13.57%22.45萬億 | 26.84%21.52萬億 | 26.42%20.55萬億 | 26.42%20.55萬億 | 25.83%20.12萬億 | 189.37%19.76萬億 |
所有者權益 | ||||||||||
股本 | 26.63%1,814.69億 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 | 40.24%1,392.95億 | 40.24%1,392.72億 | 40.24%1,392.72億 | 40.61%1,392.08億 | 40.69%1,391.81億 |
-普通股 | 26.63%1,814.69億 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 | 40.24%1,392.95億 | 40.24%1,392.72億 | 40.24%1,392.72億 | 40.61%1,392.08億 | 40.69%1,391.81億 |
資本公積 | 53.16%3,122.02億 | 50.01%2,801.85億 | 50.01%2,801.85億 | 24.16%2,354.44億 | 10.81%2,038.46億 | 35.44%2,032.53億 | 23.37%1,867.74億 | 23.37%1,867.74億 | 28.94%1,896.35億 | 25.34%1,839.65億 |
留存收益 | 7.72%6,823.03億 | 7.45%6,759.85億 | 7.45%6,759.85億 | 7.67%6,473.96億 | 3.92%6,334.08億 | 4.18%6,210.54億 | -0.32%6,290.95億 | -0.32%6,290.95億 | -5.27%6,012.54億 | 74.66%6,094.94億 |
減:庫存股 | 16.25%9,300萬 | 14.47%8,700萬 | 14.47%8,700萬 | 15.49%8,200萬 | 17.65%8,000萬 | 20.00%7,800萬 | 22.58%7,600萬 | 22.58%7,600萬 | 18.33%7,100萬 | 28.30%6,800萬 |
其他股本權益 | -31.31%782.11億 | 105.95%1,257.26億 | 105.95%1,257.26億 | 54.38%1,017.32億 | 51.76%1,138.55億 | 20.29%1,015.83億 | 42.42%610.47億 | 42.42%610.47億 | 175.65%658.96億 | 458.67%750.24億 |
股東權益 | 14.60%1.25萬億 | 24.22%1.26萬億 | 24.22%1.26萬億 | 13.29%1.13萬億 | 8.61%1.09萬億 | 14.54%1.07萬億 | 9.90%1.02萬億 | 9.90%1.02萬億 | 10.09%9,959.22億 | 65.71%1.01萬億 |
非控制性權益 | -14.46%5,885.73億 | -12.33%6,451.37億 | -12.33%6,451.37億 | -11.85%6,316.97億 | -4.31%6,880.34億 | 5.82%7,239.41億 | 11.72%7,358.7億 | 11.72%7,358.7億 | 7.47%7,165.94億 | 295.96%7,190.27億 |
總權益 | 3.38%1.84萬億 | 8.87%1.91萬億 | 8.87%1.91萬億 | 2.77%1.76萬億 | 3.23%1.78萬億 | 10.84%1.79萬億 | 10.66%1.75萬億 | 10.66%1.75萬億 | 8.98%1.71萬億 | 118.66%1.73萬億 |
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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