(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 10.85%51.78萬億 | 10.85%51.78萬億 | 4.10%50.01萬億 | 2.59%50.15萬億 | -2.78%48.83萬億 | -9.31%46.71萬億 | -9.31%46.71萬億 | -8.42%48.04萬億 | -6.73%48.88萬億 | -3.04%50.23萬億 |
-可供出售證券 | 10.85%51.78萬億 | 10.85%51.78萬億 | 4.10%50.01萬億 | 2.59%50.15萬億 | -2.78%48.83萬億 | -9.31%46.71萬億 | -9.31%46.71萬億 | -8.42%48.04萬億 | -6.73%48.88萬億 | -3.04%50.23萬億 |
現金及現金等價物與短期投資 | 27.50%2.06萬億 | 27.50%2.06萬億 | 0.93%1.81萬億 | -26.84%1.48萬億 | -23.02%1.7萬億 | -25.86%1.62萬億 | -25.86%1.62萬億 | -5.98%1.79萬億 | 3.63%2.02萬億 | 8.56%2.21萬億 |
-現金及現金等價物 | 27.50%2.06萬億 | 27.50%2.06萬億 | 0.93%1.81萬億 | -26.84%1.48萬億 | -23.02%1.7萬億 | -25.86%1.62萬億 | -25.86%1.62萬億 | -5.98%1.79萬億 | 3.63%2.02萬億 | 8.56%2.21萬億 |
受限制現金及及現金等價物 | -2.47%8,887.2億 | -2.47%8,887.2億 | -9.77%8,759.3億 | -12.90%8,772.67億 | -14.00%8,598.5億 | -17.68%9,112.46億 | -17.68%9,112.46億 | -12.60%9,707.55億 | -10.34%1.01萬億 | -10.32%9,998.46億 |
淨貸款 | 2.32%5.44萬億 | 2.32%5.44萬億 | 10.51%5.5萬億 | 11.62%5.38萬億 | 19.84%5.24萬億 | 19.22%5.32萬億 | 19.22%5.32萬億 | 14.02%4.97萬億 | 14.93%4.82萬億 | 4.45%4.37萬億 |
保險合同資產 | --581.36億 | --581.36億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | 14.12%1.85萬億 | 14.12%1.85萬億 | 4.31%1.84萬億 | 4.42%1.85萬億 | -1.89%1.7萬億 | -15.64%1.62萬億 | -15.64%1.62萬億 | -3.79%1.77萬億 | -3.13%1.78萬億 | -1.92%1.73萬億 |
-應收賬款 | 14.12%1.85萬億 | 14.12%1.85萬億 | 4.31%1.84萬億 | 4.42%1.85萬億 | -1.89%1.7萬億 | -15.64%1.62萬億 | -15.64%1.62萬億 | -3.79%1.77萬億 | -3.13%1.78萬億 | -1.92%1.73萬億 |
物業、廠房及設備淨額 | -1.25%1.22萬億 | -1.25%1.22萬億 | 5.64%1.25萬億 | 2.92%1.25萬億 | 1.67%1.24萬億 | 6.92%1.24萬億 | 6.92%1.24萬億 | 4.32%1.18萬億 | 8.33%1.21萬億 | 8.98%1.22萬億 |
-物業、廠房及設備 | -1.25%1.22萬億 | -1.25%1.22萬億 | ---- | ---- | ---- | 6.92%1.24萬億 | 6.92%1.24萬億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.85%7,083.83億 | -3.85%7,083.83億 | -2.76%7,550.21億 | 7.83%7,367.72億 | 30.49%7,209.26億 | 46.52%7,367.12億 | 46.52%7,367.12億 | 57.69%7,764.54億 | 41.47%6,832.55億 | 11.25%5,524.87億 |
-商譽 | -1.73%1,152.06億 | -1.73%1,152.06億 | ---- | ---- | ---- | 108.44%1,172.36億 | 108.44%1,172.36億 | ---- | ---- | ---- |
-其他無形資產 | -4.25%5,931.77億 | -4.25%5,931.77億 | -2.76%7,550.21億 | 7.83%7,367.72億 | 30.49%7,209.26億 | 38.72%6,194.76億 | 38.72%6,194.76億 | 57.69%7,764.54億 | 41.47%6,832.55億 | 11.25%5,524.87億 |
非流動遞延所得稅資產 | -46.52%1,789.14億 | -46.52%1,789.14億 | -41.22%2,544.07億 | -18.45%2,574.8億 | 8.76%1,844.19億 | 3,467.64%3,345.73億 | 3,467.64%3,345.73億 | 4,993.19%4,328.19億 | 3,494.47%3,157.38億 | 1,307.12%1,695.72億 |
其他資產 | 5.78%3.34萬億 | 5.78%3.34萬億 | -0.55%3.49萬億 | 9.14%3.42萬億 | 14.82%3.25萬億 | 4.32%3.16萬億 | 4.32%3.16萬億 | 40.44%3.51萬億 | 17.42%3.13萬億 | 13.19%2.83萬億 |
總資產 | 9.55%67.54萬億 | 9.55%67.54萬億 | 3.69%65.78萬億 | 2.42%65.4萬億 | -0.91%63.72萬億 | -6.42%61.65萬億 | -6.42%61.65萬億 | -3.59%63.44萬億 | -2.95%63.85萬億 | -1.11%64.31萬億 |
負債 | ||||||||||
保險合同負債 | 5.30%57.15萬億 | 5.30%57.15萬億 | 3.71%57.03萬億 | 3.62%56.63萬億 | 3.94%55.19萬億 | 2.90%54.28萬億 | 2.90%54.28萬億 | 5.56%54.99萬億 | 5.41%54.65萬億 | 2.28%53.1萬億 |
應付款項 | -18.45%4,763.86億 | -18.45%4,763.86億 | -14.94%5,016.44億 | -11.82%5,378.37億 | -7.19%5,886.93億 | -34.74%5,841.72億 | -34.74%5,841.72億 | -16.67%5,897.38億 | -15.75%6,099.56億 | -14.88%6,342.75億 |
-應付帳款 | -18.45%4,763.86億 | -18.45%4,763.86億 | -14.94%5,016.44億 | -11.82%5,378.37億 | -7.19%5,886.93億 | -34.74%5,841.72億 | -34.74%5,841.72億 | -16.67%5,897.38億 | -15.75%6,099.56億 | -14.88%6,342.75億 |
非流動金融負債 | 2.70%9,752.86億 | 2.70%9,752.86億 | 2.29%9,857.74億 | 4.91%9,802.29億 | 8.74%9,597.1億 | 9.11%9,496.74億 | 9.11%9,496.74億 | 8.86%9,637.39億 | 16.38%9,343.26億 | -3.16%8,825.95億 |
-長期借款及資本租賃負債 | 2.70%9,752.86億 | 2.70%9,752.86億 | 2.29%9,857.74億 | 4.91%9,802.29億 | 8.74%9,597.1億 | 9.11%9,496.74億 | 9.11%9,496.74億 | 8.86%9,637.39億 | 16.38%9,343.26億 | -3.16%8,825.95億 |
-其中:長借借款 | 2.70%9,752.86億 | 2.70%9,752.86億 | 2.29%9,857.74億 | 4.91%9,802.29億 | 8.74%9,597.1億 | 9.11%9,496.74億 | 9.11%9,496.74億 | 8.86%9,637.39億 | 16.38%9,343.26億 | -3.16%8,825.95億 |
長期撥備 | 6.15%3,243.91億 | 6.15%3,243.91億 | 4.93%3,190.9億 | 5.37%3,146.9億 | 5.79%3,100.89億 | 6.34%3,055.88億 | 6.34%3,055.88億 | 7.74%3,041.09億 | 8.11%2,986.6億 | 8.42%2,931.09億 |
長期養老金及其他退休後福利計畫 | -42.26%2,128.47億 | -42.26%2,128.47億 | -6.98%3,624.5億 | -6.11%3,678.87億 | -6.34%3,680.33億 | -6.32%3,686.02億 | -6.32%3,686.02億 | -7.67%3,896.66億 | -6.96%3,918.38億 | -6.64%3,929.51億 |
非流動遞延所得稅負債 | 243.75%3,279.22億 | 243.75%3,279.22億 | -13.08%968.81億 | 33.72%945.12億 | -35.36%997.93億 | -70.83%953.96億 | -70.83%953.96億 | -83.28%1,114.56億 | -89.87%706.78億 | -75.85%1,543.91億 |
其他負債 | 73.66%4.19萬億 | 73.66%4.19萬億 | -1.54%3.51萬億 | -12.01%3.47萬億 | -42.73%3.09萬億 | -59.49%2.41萬億 | -59.49%2.41萬億 | -38.06%3.56萬億 | -34.70%3.94萬億 | 2.25%5.4萬億 |
總負債 | 7.91%63.66萬億 | 7.91%63.66萬億 | 3.10%62.8萬億 | 2.46%62.39萬億 | -0.40%60.6萬億 | -4.04%58.99萬億 | -4.04%58.99萬億 | 0.17%60.91萬億 | 0.16%60.9萬億 | 1.12%60.85萬億 |
所有者權益 | ||||||||||
股本 | 0.04%3,442.05億 | 0.04%3,442.05億 | 0.00%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.00%3,439.26億 | 0.06%3,439.26億 |
-普通股 | 0.04%3,442.05億 | 0.04%3,442.05億 | 0.00%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.00%3,439.26億 | 0.06%3,439.26億 |
資本公積 | 0.04%3,305.38億 | 0.04%3,305.38億 | 0.00%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.00%3,302.59億 | 0.06%3,302.59億 |
減:庫存股 | 24.00%172.58億 | 24.00%172.58億 | 75.55%682.54億 | 9.18%134.49億 | 11.58%137.47億 | 9.44%139.18億 | 9.44%139.18億 | -74.28%388.79億 | -87.39%123.18億 | -68.50%123.2億 |
留存收益 | 11.10%1.21萬億 | 11.10%1.21萬億 | -11.15%1.23萬億 | -13.22%1.17萬億 | -18.66%1.08萬億 | -18.10%1.09萬億 | -18.10%1.09萬億 | -5.07%1.38萬億 | 0.30%1.34萬億 | 2.37%1.33萬億 |
固定資產重估儲備 | -7.07%282.23億 | -7.07%282.23億 | -0.47%299.21億 | -2.10%299.46億 | 84.07%301.45億 | 82.47%303.69億 | 82.47%303.69億 | 224.36%300.61億 | 227.19%305.87億 | 168.23%163.77億 |
其他儲備 | 125.92%1.98萬億 | 125.92%1.98萬億 | 129.92%1.12萬億 | 25.29%1.15萬億 | -7.45%1.34萬億 | -63.38%8,771.12億 | -63.38%8,771.12億 | -84.02%4,858.46億 | -70.41%9,153.31億 | -50.73%1.45萬億 |
其他股本權益 | -37.47%3.02億 | -37.47%3.02億 | -37.47%3.02億 | -37.47%3.02億 | -12.01%4.25億 | -30.40%4.83億 | -30.40%4.83億 | -30.40%4.83億 | -30.40%4.83億 | -32.54%4.83億 |
股東權益 | 45.85%3.88萬億 | 45.85%3.88萬億 | 17.67%2.98萬億 | 1.77%3萬億 | -9.93%3.12萬億 | -39.62%2.66萬億 | -39.62%2.66萬億 | -49.29%2.53萬億 | -40.80%2.95萬億 | -28.76%3.46萬億 |
非控制性權益 | ---- | ---- | ---- | --1,000萬 | --500萬 | --100萬 | --100萬 | ---- | ---- | ---- |
總權益 | 45.85%3.88萬億 | 45.85%3.88萬億 | 17.67%2.98萬億 | 1.77%3萬億 | -9.93%3.12萬億 | -39.62%2.66萬億 | -39.62%2.66萬億 | -49.29%2.53萬億 | -40.80%2.95萬億 | -28.76%3.46萬億 |
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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