(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 | 12.55%175.74億 | 36.46%230.05億 | 36.46%230.05億 | -2.43%157.99億 | 9.17%156.14億 | -4.32%258.22億 | -22.52%168.59億 | -22.52%168.59億 | -48.27%161.92億 | -32.12%143.02億 |
-現金及現金等價物 | 11.03%171.47億 | 36.01%228.28億 | 36.01%228.28億 | -3.48%156.29億 | 11.53%154.44億 | -1.83%257.47億 | -17.43%167.84億 | -17.43%167.84億 | -46.01%161.92億 | -33.33%138.47億 |
-短期投資 | 151.18%4.27億 | 136.00%1.77億 | 136.00%1.77億 | --1.7億 | -62.64%1.7億 | -90.12%7,500萬 | -94.76%7,500萬 | -94.76%7,500萬 | ---- | 51.67%4.55億 |
應收款項 | 11.44%273.87億 | 31.16%472.92億 | 31.16%472.92億 | 11.45%273.77億 | 16.54%245.75億 | 29.96%269.87億 | 43.49%360.58億 | 43.49%360.58億 | 5.59%245.65億 | 16.12%210.88億 |
-應收賬款淨額 | 11.44%273.87億 | 31.16%472.92億 | 31.16%472.92億 | 11.45%273.77億 | 16.54%245.75億 | 29.96%269.87億 | 43.49%360.58億 | 43.49%360.58億 | 5.59%245.65億 | 16.12%210.88億 |
-其中:應收賬款 | 11.44%273.87億 | 31.16%472.92億 | 31.16%472.92億 | 11.45%273.77億 | 16.54%245.75億 | 29.96%269.87億 | 43.49%360.58億 | 43.49%360.58億 | 5.59%245.65億 | 16.12%210.88億 |
存貨 | 16.06%18.43億 | 10.01%16.92億 | 10.01%16.92億 | 6.60%19.05億 | 3.93%15.88億 | 5.99%15.57億 | 7.55%15.38億 | 7.55%15.38億 | 3.12%17.87億 | -1.42%15.28億 |
持有待售資產 | -0.96%1,523.7億 | 3.38%1,523.3億 | 3.38%1,523.3億 | 7.66%1,602.81億 | 8.08%1,538.42億 | 18.59%1,532.26億 | 16.15%1,473.47億 | 16.15%1,473.47億 | 11.39%1,488.82億 | 9.12%1,423.42億 |
其他流動資產 | 17.40%214.53億 | 7.07%162.75億 | 7.07%162.75億 | 8.25%193.59億 | 25.58%182.73億 | 24.58%158.19億 | 30.89%152億 | 30.89%152億 | 23.06%178.83億 | 14.14%145.51億 |
流動資產合計 | 3.15%2,206.27億 | 10.87%2,405.94億 | 10.87%2,405.94億 | 7.36%2,247.21億 | 10.36%2,138.92億 | 16.89%2,234.11億 | 16.17%2,170.02億 | 16.17%2,170.02億 | 2.36%2,093.09億 | 5.35%1,938.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.54%5,256.93億 | 3.27%5,025.47億 | 3.27%5,025.47億 | 1.97%4,867.23億 | 2.16%4,888.5億 | 1.43%4,856.62億 | 1.02%4,866.35億 | 1.02%4,866.35億 | -1.12%4,773.08億 | -0.64%4,785.12億 |
-物業、廠房及設備 | 7.54%5,256.93億 | 3.27%5,025.47億 | 3.27%5,025.47億 | 1.97%4,867.23億 | 2.16%4,888.5億 | 1.43%4,856.62億 | 1.02%4,866.35億 | 1.02%4,866.35億 | -1.12%4,773.08億 | -0.64%4,785.12億 |
投資總額 | -0.36%491.89億 | 11.26%502.24億 | 11.26%502.24億 | 8.32%487.06億 | 8.32%493.65億 | 7.50%473.54億 | 7.48%451.42億 | 7.48%451.42億 | 6.29%449.64億 | 2.95%455.74億 |
-金融資產投資 | -0.36%491.89億 | 11.26%502.24億 | 11.26%502.24億 | 8.32%487.06億 | 8.32%493.65億 | 7.50%473.54億 | 7.48%451.42億 | 7.48%451.42億 | 6.29%449.64億 | 2.95%455.74億 |
-其中:可供出售證券 | -0.36%491.89億 | 11.26%502.24億 | 11.26%502.24億 | 8.32%487.06億 | 8.32%493.65億 | 7.50%473.54億 | 7.48%451.42億 | 7.48%451.42億 | 6.29%449.64億 | 2.95%455.74億 |
長期應收賬款及其他應收款 | -26.29%1.43億 | -22.22%1.54億 | -22.22%1.54億 | -22.50%1.55億 | -18.49%1.94億 | -18.33%1.96億 | -18.18%1.98億 | -18.18%1.98億 | -18.03%2億 | -16.20%2.38億 |
商譽及其他無形資產 | 4.08%81.8億 | 8.43%81.06億 | 8.43%81.06億 | 8.37%75.86億 | 9.09%78.59億 | 10.17%76.9億 | 3.57%74.76億 | 3.57%74.76億 | -5.28%70億 | -5.07%72.04億 |
確認的養老金福利 | 129.46%39.33億 | 130.50%39.3億 | 130.50%39.3億 | 7.22%17.53億 | 6.06%17.14億 | 5.96%17.25億 | 6.23%17.05億 | 6.23%17.05億 | 4.54%16.35億 | 4.80%16.16億 |
非流動遞延所得稅資產 | -31.06%21.64億 | -52.00%19.7億 | -52.00%19.7億 | -24.45%29.73億 | -34.21%31.39億 | -32.64%34.28億 | -23.56%41.04億 | -23.56%41.04億 | -67.68%39.35億 | -63.03%47.71億 |
其他非流動資產 | 6.06%134.05億 | 0.88%126.93億 | 0.88%126.93億 | 0.89%126.41億 | 2.06%126.39億 | 2.18%126.72億 | 2.26%125.82億 | 2.26%125.82億 | 1.33%125.3億 | 0.12%123.84億 |
非流動資產合計 | 6.91%6,027.07億 | 3.90%5,796.24億 | 3.90%5,796.24億 | 2.37%5,605.37億 | 2.45%5,637.6億 | 1.74%5,587.27億 | 1.34%5,578.42億 | 1.34%5,578.42億 | -2.00%5,475.72億 | -1.83%5,502.99億 |
總資產 | 5.87%8,233.39億 | 5.86%8,202.24億 | 5.86%8,202.24億 | 3.75%7,852.64億 | 4.51%7,776.56億 | 5.65%7,821.43億 | 5.10%7,748.49億 | 5.10%7,748.49億 | -0.83%7,568.84億 | -0.06%7,441.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 41.53%1,091.32億 | 5.55%776.94億 | 5.55%776.94億 | -10.64%779.58億 | -18.08%771.07億 | -0.60%808.55億 | 4.68%736.08億 | 4.68%736.08億 | 5.80%872.42億 | 31.16%941.25億 |
-短期借款及資本租賃負債 | 41.53%1,091.32億 | 5.55%776.94億 | 5.55%776.94億 | -10.64%779.58億 | -18.08%771.07億 | -0.60%808.55億 | 4.68%736.08億 | 4.68%736.08億 | 5.80%872.42億 | 31.16%941.25億 |
-其中:短期借款 | 41.53%1,091.32億 | 5.55%776.94億 | 5.55%776.94億 | -10.64%779.58億 | -18.08%771.07億 | -0.60%808.55億 | 4.68%736.08億 | 4.68%736.08億 | 5.80%872.42億 | 31.16%941.25億 |
應付款項 | 182.10%379.23億 | 40.41%619.33億 | 40.41%619.33億 | 5.61%139.4億 | 14.13%134.43億 | 6.72%115.2億 | 219.71%441.1億 | 219.71%441.1億 | -6.12%131.99億 | 2.38%117.79億 |
-應付帳款 | 9.16%96.2億 | 8.83%110.32億 | 8.83%110.32億 | -1.38%114.02億 | 3.71%88.13億 | -3.57%90.21億 | 1.17%101.37億 | 1.17%101.37億 | -6.75%115.61億 | 5.80%84.98億 |
-應交稅費 | 44.67%66.98億 | 44.28%54.12億 | 44.28%54.12億 | 54.95%25.38億 | 41.12%46.3億 | 73.54%24.99億 | -0.69%37.51億 | -0.69%37.51億 | -1.38%16.38億 | -5.53%32.81億 |
-其他應付款 | --216.05億 | 50.52%454.89億 | 50.52%454.89億 | ---- | ---- | ---- | --302.22億 | --302.22億 | ---- | ---- |
養老金及其他退休福利計畫 | 6.38%32.18億 | 3.89%29.94億 | 3.89%29.94億 | 25.27%17.55億 | 16.98%30.25億 | 12.84%12.13億 | 12.18%28.82億 | 12.18%28.82億 | 50.32%14.01億 | 23.85%25.86億 |
應計及遞延所得 | 22.87%179.47億 | 62.10%164.99億 | 62.10%164.99億 | 28.52%157.17億 | 27.02%146.07億 | 20.56%124.72億 | 16.76%101.78億 | 16.76%101.78億 | -4.54%122.29億 | -12.32%115億 |
其他流動負債 | -51.38%173.8億 | -10.71%160.72億 | -10.71%160.72億 | 18.84%379.96億 | 26.78%357.43億 | 27.32%417.58億 | -43.88%179.99億 | -43.88%179.99億 | -1.57%319.72億 | -1.56%281.94億 |
流動負債合計 | 28.96%1,856億 | 17.75%1,751.92億 | 17.75%1,751.92億 | 0.91%1,473.66億 | -2.87%1,439.25億 | 8.41%1,478.18億 | 16.71%1,487.77億 | 16.71%1,487.77億 | 2.31%1,460.43億 | 16.58%1,481.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.98%2,497.95億 | -2.92%2,704.24億 | -2.92%2,704.24億 | 3.13%2,687.16億 | 7.92%2,714.43億 | 6.49%2,796.5億 | 0.02%2,785.7億 | 0.02%2,785.7億 | -8.38%2,605.63億 | -11.90%2,515.19億 |
-長期借款及資本租賃 | -7.98%2,497.95億 | -2.92%2,704.24億 | -2.92%2,704.24億 | 3.13%2,687.16億 | 7.92%2,714.43億 | 6.49%2,796.5億 | 0.02%2,785.7億 | 0.02%2,785.7億 | -8.38%2,605.63億 | -11.90%2,515.19億 |
-其中:長期借款 | -8.22%2,399.04億 | -2.76%2,606.31億 | -2.76%2,606.31億 | -0.62%2,589.42億 | 3.92%2,613.84億 | 2.52%2,692.24億 | -2.54%2,680.16億 | -2.54%2,680.16億 | -8.38%2,605.63億 | -11.90%2,515.19億 |
-其中:長期資本租賃負債 | -1.67%98.91億 | -7.21%97.93億 | -7.21%97.93億 | --97.74億 | --100.59億 | --104.26億 | 198.90%105.54億 | 198.90%105.54億 | ---- | ---- |
長期應付帳款及其他應付款 | -6.84%1.09億 | -16.67%1.1億 | -16.67%1.1億 | -33.90%1.17億 | -40.00%1.17億 | -40.09%1.27億 | -41.59%1.32億 | -41.59%1.32億 | -27.76%1.77億 | -24.71%1.95億 |
長期養老金及其他退休後福利計畫 | -14.26%144.26億 | -14.16%145.66億 | -14.16%145.66億 | -5.85%167.16億 | -5.02%168.25億 | -4.69%169.06億 | -4.32%169.69億 | -4.32%169.69億 | -0.98%177.55億 | -1.64%177.15億 |
非流動遞延所得稅負債 | -6.97%336.29億 | -6.45%336.21億 | -6.45%336.21億 | 1.07%363.65億 | 0.50%361.49億 | -1.02%355.88億 | 0.02%359.4億 | 0.02%359.4億 | -13.01%359.79億 | -12.79%359.7億 |
其他非流動負債 | 10.25%232.52億 | 2.58%214.93億 | 2.58%214.93億 | -14.43%212.76億 | -15.08%210.9億 | -15.61%209.82億 | -2.53%209.53億 | -2.53%209.53億 | -1.45%248.64億 | -1.08%248.36億 |
非流動負債合計 | -7.06%3,212.11億 | -3.50%3,402.14億 | -3.50%3,402.14億 | 1.14%3,431.9億 | 4.66%3,456.24億 | 3.48%3,532.53億 | -0.38%3,525.64億 | -0.38%3,525.64億 | -8.08%3,393.38億 | -10.77%3,302.35億 |
負債總額 | 3.53%5,068.11億 | 2.81%5,154.06億 | 2.81%5,154.06億 | 1.07%4,905.56億 | 2.33%4,895.49億 | 4.88%5,010.71億 | 4.14%5,013.41億 | 4.14%5,013.41億 | -5.18%4,853.81億 | -3.78%4,784.19億 |
所有者權益 | ||||||||||
股本 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 |
-普通股 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 | 0.00%514.66億 |
資本公積 | -0.06%287.82億 | 0.02%287.98億 | 0.02%287.98億 | 0.02%288億 | 0.04%287.99億 | -0.01%287.94億 | -0.01%287.92億 | -0.01%287.92億 | -0.01%287.94億 | -0.03%287.88億 |
留存收益 | 12.44%2,012.78億 | 13.43%1,894.11億 | 13.43%1,894.11億 | 12.35%1,861.34億 | 11.96%1,790.05億 | 10.15%1,733.64億 | 9.86%1,669.89億 | 9.86%1,669.89億 | 11.52%1,656.68億 | 10.57%1,598.8億 |
減:庫存股 | -0.27%214.3億 | -0.36%214.96億 | -0.36%214.96億 | -0.36%214.93億 | -0.37%214.89億 | -0.40%215.58億 | -0.32%215.74億 | -0.32%215.74億 | -0.32%215.71億 | -0.33%215.69億 |
固定資產重估價值準備 | 6.18%364億 | 3.91%364億 | 3.91%364億 | -2.14%342.83億 | -2.11%342.83億 | -2.23%342.83億 | -0.08%350.31億 | -0.08%350.31億 | -0.42%350.31億 | -0.48%350.23億 |
其他儲備 | 30.21%131.77億 | 84.35%139.07億 | 84.35%139.07億 | 36.38%93.64億 | 42.52%101.2億 | 35.79%90.56億 | 35.88%75.44億 | 35.88%75.44億 | 58.71%68.66億 | 59.68%71.01億 |
其他股本權益 | 0.00%1.01億 | -16.53%1.01億 | -16.53%1.01億 | -16.53%1.01億 | -16.53%1.01億 | -16.53%1.01億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
股東權益 | 9.74%3,097.74億 | 11.26%2,985.87億 | 11.26%2,985.87億 | 8.36%2,886.55億 | 8.23%2,822.85億 | 6.84%2,755.06億 | 6.77%2,683.69億 | 6.77%2,683.69億 | 7.93%2,663.75億 | 7.34%2,608.1億 |
非控制性權益 | 16.01%67.54億 | 21.25%62.31億 | 21.25%62.31億 | 18.04%60.53億 | 19.11%58.22億 | 18.07%55.66億 | 13.85%51.39億 | 13.85%51.39億 | 13.45%51.28億 | 12.86%48.88億 |
總權益 | 9.86%3,165.28億 | 11.45%3,048.18億 | 11.45%3,048.18億 | 8.55%2,947.08億 | 8.43%2,881.07億 | 7.04%2,810.72億 | 6.89%2,735.08億 | 6.89%2,735.08億 | 8.03%2,715.03億 | 7.43%2,656.98億 |
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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