(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.36%696.24億 | -4.36%696.24億 | 3.16%632.11億 | -1.16%655.18億 | 17.08%819.73億 | 2.78%727.96億 | 2.78%727.96億 | -21.33%612.74億 | 7.27%662.87億 | -19.40%700.16億 |
-現金及現金等價物 | -4.36%696.24億 | -4.36%696.24億 | 3.16%632.11億 | -1.16%655.18億 | 17.08%819.73億 | 2.78%727.96億 | 2.78%727.96億 | -21.33%612.74億 | 7.27%662.87億 | -19.40%700.16億 |
應收款項 | -17.50%491.23億 | -17.50%491.23億 | -21.97%448.3億 | -31.40%402.6億 | -33.28%377.36億 | 0.79%595.46億 | 0.79%595.46億 | 30.79%574.54億 | 45.63%586.89億 | 55.64%565.61億 |
-應收賬款淨額 | -17.50%491.23億 | -17.50%491.23億 | -21.97%448.3億 | -31.40%402.6億 | -33.28%377.36億 | 0.79%595.46億 | 0.79%595.46億 | 30.79%574.54億 | 45.63%586.89億 | 55.64%565.61億 |
-其中:應收賬款 | -17.50%491.23億 | -17.50%491.23億 | -21.97%448.3億 | -31.40%402.6億 | -33.28%377.36億 | 0.79%595.46億 | 0.79%595.46億 | 30.79%574.54億 | 45.63%586.89億 | 55.64%565.61億 |
存貨 | 1.08%64.53億 | 1.08%64.53億 | 3.06%76.14億 | 2.04%68.92億 | 3.37%69.06億 | 4.38%63.84億 | 4.38%63.84億 | 4.99%73.88億 | -1.34%67.54億 | -2.51%66.81億 |
持有待售資產 | 4.99%670.85億 | 4.99%670.85億 | 1.51%721.16億 | 15.09%703.39億 | 11.08%669.92億 | 8.34%638.98億 | 8.34%638.98億 | 19.28%710.4億 | -1.12%611.16億 | 0.95%603.12億 |
其他流動資產 | -3.65%164.93億 | -3.65%164.93億 | -13.85%165億 | -26.57%158.35億 | -24.15%143.79億 | 5.25%171.18億 | 5.25%171.18億 | 8.46%191.52億 | 25.61%215.64億 | 43.75%189.56億 |
流動資產合計 | -4.99%2,087.78億 | -4.99%2,087.78億 | -5.56%2,042.71億 | -7.26%1,988.44億 | -2.14%2,079.86億 | 3.94%2,197.42億 | 3.94%2,197.42億 | 4.97%2,163.08億 | 14.10%2,144.1億 | 4.70%2,125.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.49%4,160.88億 | 11.49%4,160.88億 | 10.76%4,072.27億 | 8.44%3,964.85億 | -14.07%3,769.86億 | -14.77%3,732.07億 | -14.77%3,732.07億 | -15.60%3,676.61億 | -16.57%3,656.16億 | 0.30%4,386.88億 |
-物業、廠房及設備 | 11.49%4,160.86億 | 11.49%4,160.86億 | 10.76%4,072.24億 | 8.44%3,964.84億 | -14.07%3,769.85億 | -14.77%3,732.06億 | -14.77%3,732.06億 | -15.60%3,676.6億 | -16.57%3,656.14億 | 0.30%4,386.87億 |
投資總額 | 22.05%685.47億 | 22.05%685.47億 | 13.93%645.97億 | 33.92%673.57億 | 28.90%634.37億 | 18.18%561.63億 | 18.18%561.63億 | 22.72%566.98億 | 4.90%502.96億 | 2.49%492.16億 |
-金融資產投資 | 22.05%685.47億 | 22.05%685.47億 | 13.93%645.97億 | 33.92%673.57億 | 28.90%634.37億 | 18.18%561.63億 | 18.18%561.63億 | 22.72%566.98億 | 4.90%502.96億 | 2.49%492.16億 |
-其中:可供出售證券 | 22.05%685.47億 | 22.05%685.47億 | 13.93%645.97億 | 33.92%673.57億 | 28.90%634.37億 | 18.18%561.63億 | 18.18%561.63億 | 22.72%566.98億 | 4.90%502.96億 | 2.49%492.16億 |
商譽及其他無形資產 | 3.23%39.68億 | 3.23%39.68億 | -2.63%38.11億 | -8.04%38.45億 | -1.97%38.89億 | -4.52%38.44億 | -4.52%38.44億 | 1.77%39.14億 | 2.10%41.81億 | -7.05%39.67億 |
-商譽 | -4.98%3.05億 | -4.98%3.05億 | -15.74%3.32億 | -20.62%3.31億 | -24.52%3.14億 | -25.17%3.21億 | -25.17%3.21億 | 175.52%3.94億 | 136.93%4.17億 | 93.49%4.16億 |
-其他無形資產 | 3.97%36.63億 | 3.97%36.63億 | -1.16%34.79億 | -6.64%35.14億 | 0.68%35.75億 | -2.06%35.23億 | -2.06%35.23億 | -4.94%35.2億 | -3.96%37.64億 | -12.39%35.51億 |
確認的養老金福利 | 9.24%41.37億 | 9.24%41.37億 | -6.25%38.72億 | -6.25%38.38億 | -6.35%38.05億 | -6.26%37.87億 | -6.26%37.87億 | 1.67%41.3億 | 1.69%40.94億 | 2.03%40.63億 |
非流動遞延所得稅資產 | -73.50%21.62億 | -73.50%21.62億 | -64.80%32.39億 | -59.70%44.75億 | -48.38%61.52億 | -30.30%81.59億 | -30.30%81.59億 | -21.45%92.01億 | -15.64%111.03億 | -11.36%119.17億 |
其他非流動資產 | 11.63%233.19億 | 11.63%233.19億 | 10.49%235.76億 | 9.17%219.07億 | 16.57%213.75億 | 16.77%208.9億 | 16.77%208.9億 | 4.24%213.38億 | 5.57%200.66億 | -0.32%183.36億 |
非流動資產合計 | 11.19%5,182.21億 | 11.19%5,182.21億 | 9.37%5,063.22億 | 9.34%4,979.07億 | -9.61%4,756.44億 | -10.90%4,660.5億 | -10.90%4,660.5億 | -11.30%4,629.42億 | -13.50%4,553.56億 | 0.13%5,261.87億 |
總資產 | 6.01%7,270.02億 | 6.01%7,270.02億 | 4.61%7,105.95億 | 4.03%6,967.53億 | -7.46%6,836.32億 | -6.63%6,857.95億 | -6.63%6,857.95億 | -6.69%6,792.53億 | -6.24%6,697.7億 | 1.40%7,387.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.78%571.61億 | 1.78%571.61億 | 4.24%595.66億 | 5.64%599.74億 | 5.46%598.2億 | 14.86%561.63億 | 14.86%561.63億 | -0.56%571.43億 | 22.70%567.71億 | 3.21%567.24億 |
-短期借款及資本租賃負債 | 1.78%571.61億 | 1.78%571.61億 | 4.24%595.66億 | 5.64%599.74億 | 5.46%598.2億 | 14.86%561.63億 | 14.86%561.63億 | -0.56%571.43億 | 22.70%567.71億 | 3.21%567.24億 |
-其中:短期借款 | 1.78%571.61億 | 1.78%571.61億 | 4.24%595.66億 | 5.64%599.74億 | 5.46%598.2億 | 14.86%561.63億 | 14.86%561.63億 | -0.56%571.43億 | 22.70%567.71億 | 3.21%567.24億 |
應付款項 | 59.53%758.45億 | 59.53%758.45億 | 13.25%580.67億 | 21.70%508.34億 | 5.62%408.35億 | 12.95%475.43億 | 12.95%475.43億 | 45.69%512.75億 | 38.94%417.69億 | 28.35%386.61億 |
-應付帳款 | 49.26%650.18億 | 49.26%650.18億 | 5.82%508.27億 | 17.27%447.43億 | 6.21%356.2億 | 11.36%435.61億 | 11.36%435.61億 | 49.33%480.32億 | 36.51%381.55億 | 20.90%335.36億 |
-應交稅費 | 171.90%108.27億 | 171.90%108.27億 | 123.25%72.4億 | 68.54%60.91億 | 1.76%52.15億 | 33.89%39.82億 | 33.89%39.82億 | 7.07%32.43億 | 71.04%36.14億 | 115.16%51.25億 |
現行撥備 | 23.72%1.93億 | 23.72%1.93億 | 146.36%2.71億 | 163.73%2.69億 | 262.67%2.72億 | --1.56億 | --1.56億 | -1.79%1.1億 | 7.37%1.02億 | -5.06%7,500萬 |
養老金及其他退休福利計畫 | 11.35%72.81億 | 11.35%72.81億 | 17.25%27.93億 | 14.05%65.18億 | 20.60%96.37億 | 37.61%65.39億 | 37.61%65.39億 | 34.05%23.82億 | 28.48%57.15億 | 16.15%79.91億 |
應計及遞延所得 | -57.76%24.24億 | -57.76%24.24億 | 87.10%88.44億 | 84.47%89.69億 | -92.35%58.53億 | -92.49%57.39億 | -92.49%57.39億 | -93.38%47.27億 | -93.25%48.62億 | 9.45%765.23億 |
其他流動負債 | -1.26%279.29億 | -1.26%279.29億 | 5.15%307.64億 | 7.62%287.74億 | 1.23%295.17億 | 7.85%282.86億 | 7.85%282.86億 | 5.07%292.58億 | 10.17%267.37億 | 10.97%291.59億 |
流動負債合計 | 18.28%1,708.33億 | 18.28%1,708.33億 | 10.64%1,603.05億 | 14.26%1,553.38億 | -30.22%1,459.34億 | -27.20%1,444.26億 | -27.20%1,444.26億 | -25.25%1,448.95億 | -23.25%1,359.56億 | 11.10%2,091.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.83%2,596.77億 | -6.83%2,596.77億 | -3.69%2,644.76億 | -8.03%2,587.09億 | -8.16%2,636.91億 | -6.75%2,787.11億 | -6.75%2,787.11億 | -9.87%2,746.05億 | -9.60%2,812.89億 | -9.44%2,871.1億 |
-長期借款及資本租賃 | -6.83%2,596.77億 | -6.83%2,596.77億 | -3.69%2,644.76億 | -8.03%2,587.09億 | -8.16%2,636.91億 | -6.75%2,787.11億 | -6.75%2,787.11億 | -9.87%2,746.05億 | -9.60%2,812.89億 | -9.44%2,871.1億 |
-其中:長期借款 | -6.83%2,596.77億 | -6.83%2,596.77億 | -3.69%2,644.76億 | -8.03%2,587.09億 | -8.16%2,636.91億 | -6.75%2,787.11億 | -6.75%2,787.11億 | -9.87%2,746.05億 | -9.60%2,812.89億 | -9.44%2,871.1億 |
長期撥備 | 14.29%4.88億 | 14.29%4.88億 | 15.37%6.23億 | 15.84%5.85億 | 26.85%6億 | 33.02%4.27億 | 33.02%4.27億 | 28.57%5.4億 | 31.17%5.05億 | 2.38%4.73億 |
長期養老金及其他退休後福利計畫 | -23.06%170.1億 | -23.06%170.1億 | -9.20%207.97億 | -4.98%218.76億 | -4.27%219.3億 | -4.07%221.09億 | -4.07%221.09億 | -2.32%229.05億 | -1.60%230.23億 | -1.84%229.08億 |
非流動遞延所得稅負債 | 3,563.30%39.93億 | 3,563.30%39.93億 | -10.30%9.84億 | -19.95%8.79億 | -45.36%6億 | -93.07%1.09億 | -93.07%1.09億 | -1.26%10.97億 | -1.35%10.98億 | -2.23%10.98億 |
其他非流動負債 | 2.70%391.64億 | 2.70%391.64億 | 14.35%398.72億 | 12.27%390.79億 | 12.92%385.09億 | 14.89%381.34億 | 14.89%381.34億 | 7.94%348.67億 | 8.27%348.07億 | 13.45%341.03億 |
非流動負債合計 | -5.64%3,203.32億 | -5.64%3,203.32億 | -2.17%3,267.52億 | -5.75%3,211.28億 | -5.89%3,253.3億 | -4.91%3,394.9億 | -4.91%3,394.9億 | -7.72%3,340.14億 | -7.47%3,407.22億 | -7.08%3,456.92億 |
負債總額 | 1.50%4,911.65億 | 1.50%4,911.65億 | 1.70%4,870.57億 | -0.04%4,764.66億 | -15.06%4,712.64億 | -12.87%4,839.16億 | -12.87%4,839.16億 | -13.83%4,789.09億 | -12.59%4,766.78億 | -0.97%5,548.25億 |
所有者權益 | ||||||||||
股本 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 |
-普通股 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 |
資本公積 | -3.74%121.37億 | -3.74%121.37億 | -3.74%121.37億 | 0.00%126.08億 | 0.00%126.08億 | 0.00%126.08億 | 0.00%126.08億 | 0.00%126.08億 | 0.00%126.08億 | 0.00%126.08億 |
留存收益 | 15.19%1,649.41億 | 15.19%1,649.41億 | 13.09%1,568.77億 | 13.18%1,525.8億 | 16.19%1,510.02億 | 12.37%1,431.94億 | 12.37%1,431.94億 | 13.10%1,387.22億 | 13.71%1,348.08億 | 9.78%1,299.65億 |
減:庫存股 | 35.16%15.76億 | 35.16%15.76億 | 34.14%16.15億 | 33.44%16.12億 | -11.01%11.32億 | -8.76%11.66億 | -8.76%11.66億 | -7.17%12.04億 | 10.12%12.08億 | 10.70%12.72億 |
其他儲備 | 95.54%273.73億 | 95.54%273.73億 | 35.39%231.01億 | 69.01%234.09億 | 68.69%168.99億 | 82.42%139.99億 | 82.42%139.99億 | 187.79%170.63億 | 105.08%138.51億 | 56.90%100.18億 |
其他股本權益 | -18.83%2.63億 | -18.83%2.63億 | -15.91%2.96億 | -11.20%3.17億 | -20.95%3.17億 | -20.00%3.24億 | -20.00%3.24億 | -16.19%3.52億 | -16.98%3.57億 | -6.74%4.01億 |
股東權益 | 17.52%2,292.95億 | 17.52%2,292.95億 | 12.01%2,169.53億 | 14.41%2,134.59億 | 15.73%2,058.51億 | 12.79%1,951.16億 | 12.79%1,951.16億 | 16.35%1,936.98億 | 14.18%1,865.73億 | 9.25%1,778.77億 |
非控制性權益 | -3.27%65.42億 | -3.27%65.42億 | -0.92%65.85億 | 4.74%68.28億 | 8.36%65.17億 | 11.14%67.63億 | 11.14%67.63億 | 16.15%66.46億 | 16.43%65.19億 | 10.86%60.14億 |
總權益 | 16.82%2,358.37億 | 16.82%2,358.37億 | 11.58%2,235.38億 | 14.08%2,202.87億 | 15.49%2,123.68億 | 12.73%2,018.79億 | 12.73%2,018.79億 | 16.35%2,003.44億 | 14.25%1,930.92億 | 9.30%1,838.91億 |
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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