(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 | -33.35%299.22億 | -33.35%299.22億 | -32.91%322.06億 | 1.30%384.36億 | 12.68%437.79億 | 12.60%448.92億 | 12.60%448.92億 | 37.67%480.06億 | -2.39%379.43億 | -2.48%388.54億 |
-現金及現金等價物 | -33.35%299.22億 | -33.35%299.22億 | -32.91%322.06億 | 1.30%384.36億 | 12.68%437.79億 | 12.60%448.92億 | 12.60%448.92億 | 37.67%480.06億 | -2.39%379.43億 | -2.48%388.54億 |
應收款項 | 4.71%408.77億 | 4.71%408.77億 | -2.12%433.17億 | 3.88%393.8億 | -4.02%364.85億 | -1.62%390.38億 | -1.62%390.38億 | -1.69%442.57億 | 2.57%379.09億 | 1.62%380.15億 |
-應收賬款淨額 | 4.71%408.77億 | 4.71%408.77億 | -2.12%433.17億 | 3.88%393.8億 | -4.02%364.85億 | -1.62%390.38億 | -1.62%390.38億 | -1.69%442.57億 | 2.57%379.09億 | 1.62%380.15億 |
-其中:應收賬款 | 4.71%408.77億 | 4.71%408.77億 | -2.12%433.17億 | 3.88%393.8億 | -4.02%364.85億 | -1.62%390.38億 | -1.62%390.38億 | -1.69%442.57億 | 2.57%379.09億 | 1.62%380.15億 |
其他流動資產 | -0.04%44.97億 | -0.04%44.97億 | -5.28%49.35億 | -0.53%47.22億 | -10.68%45.35億 | -1.10%44.99億 | -1.10%44.99億 | 29.02%52.1億 | 31.57%47.47億 | 39.06%50.77億 |
流動資產合計 | -14.85%752.96億 | -14.85%752.96億 | -17.46%804.58億 | 2.41%825.38億 | 3.48%847.99億 | 5.15%884.29億 | 5.15%884.29億 | 16.14%974.73億 | 1.46%805.99億 | 1.29%819.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.19%3,398.33億 | 3.19%3,398.33億 | 2.98%3,357.73億 | 2.69%3,331.98億 | 0.94%3,289.45億 | 0.60%3,293.41億 | 0.60%3,293.41億 | -0.70%3,260.54億 | -1.46%3,244.61億 | -1.45%3,258.78億 |
-物業、廠房及設備 | 3.35%6,349.19億 | 3.35%6,349.19億 | 3.21%6,280.06億 | 2.71%6,224.31億 | 1.66%6,158.86億 | 1.59%6,143.67億 | 1.59%6,143.67億 | 1.01%6,084.89億 | 1.04%6,059.93億 | 1.32%6,058.21億 |
-累計折舊 | -3.53%-2,950.86億 | -3.53%-2,950.86億 | -3.47%-2,922.34億 | -2.74%-2,892.32億 | -2.50%-2,869.42億 | -2.75%-2,850.26億 | -2.75%-2,850.26億 | -3.06%-2,824.36億 | -4.07%-2,815.31億 | -4.74%-2,799.44億 |
投資總額 | 60.07%760.58億 | 60.07%760.58億 | 32.16%608.93億 | 10.30%609.61億 | 0.49%562.99億 | -13.51%475.15億 | -13.51%475.15億 | -11.34%460.76億 | 3.23%552.67億 | 7.78%560.27億 |
-金融資產投資 | 60.07%760.58億 | 60.07%760.58億 | 32.16%608.93億 | 10.30%609.61億 | 0.49%562.99億 | -13.51%475.15億 | -13.51%475.15億 | -11.34%460.76億 | 3.23%552.67億 | 7.78%560.27億 |
-其中:可供出售證券 | 60.07%760.58億 | 60.07%760.58億 | 32.16%608.93億 | 10.30%609.61億 | 0.49%562.99億 | -13.51%475.15億 | -13.51%475.15億 | -11.34%460.76億 | 3.23%552.67億 | 7.78%560.27億 |
商譽及其他無形資產 | 8.60%48.37億 | 8.60%48.37億 | 8.87%47.97億 | 6.53%47.67億 | -3.64%44.51億 | -6.45%44.54億 | -6.45%44.54億 | -3.44%44.06億 | -3.62%44.75億 | -1.35%46.19億 |
-其他無形資產 | 8.60%48.37億 | 8.60%48.37億 | 8.87%47.97億 | 6.53%47.67億 | -3.64%44.51億 | -6.45%44.54億 | -6.45%44.54億 | -3.44%44.06億 | -3.62%44.75億 | -1.35%46.19億 |
非流動遞延所得稅資產 | -3.70%43.44億 | -3.70%43.44億 | -2.07%39.28億 | 10.15%44.16億 | 9.69%49.02億 | 13.48%45.11億 | 13.48%45.11億 | 19.59%40.11億 | 5.33%40.09億 | 8.08%44.69億 |
其他非流動資產 | 9.41%30.22億 | 9.41%30.22億 | 0.00%28.92億 | -1.39%29.01億 | -1.96%29.47億 | -8.24%27.62億 | -8.24%27.62億 | -1.60%28.92億 | 0.65%29.42億 | 2.14%30.06億 |
非流動資產合計 | 10.17%4,280.94億 | 10.17%4,280.94億 | 6.48%4,082.83億 | 3.86%4,062.43億 | 0.90%3,975.44億 | -1.39%3,885.83億 | -1.39%3,885.83億 | -1.98%3,834.39億 | -0.77%3,911.54億 | -0.10%3,939.99億 |
總資產 | 5.53%5,033.91億 | 5.53%5,033.91億 | 1.63%4,887.43億 | 3.61%4,887.84億 | 1.34%4,823.45億 | -0.24%4,770.15億 | -0.24%4,770.15億 | 1.22%4,809.15億 | -0.39%4,717.55億 | 0.14%4,759.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 88.92%614.38億 | 88.92%614.38億 | 61.24%542.19億 | -0.06%494.15億 | -11.25%422.76億 | -28.51%325.2億 | -28.51%325.2億 | -27.51%336.26億 | 71.75%494.43億 | -18.31%476.35億 |
-短期借款及資本租賃負債 | 88.92%614.38億 | 88.92%614.38億 | 61.24%542.19億 | -0.06%494.15億 | -11.25%422.76億 | -28.51%325.2億 | -28.51%325.2億 | -27.51%336.26億 | 71.75%494.43億 | -18.31%476.35億 |
-其中:短期借款 | 88.77%611.11億 | 88.77%611.11億 | 61.27%540.09億 | -0.22%492.3億 | -11.45%421.11億 | -28.71%323.73億 | -28.71%323.73億 | -27.76%334.9億 | 71.56%493.41億 | -18.41%475.55億 |
-其中:資本租賃負債 | 122.45%3.27億 | 122.45%3.27億 | 54.41%2.1億 | 81.37%1.85億 | 106.25%1.65億 | 86.08%1.47億 | 86.08%1.47億 | 368.97%1.36億 | 292.31%1.02億 | 207.69%8,000萬 |
應付款項 | -20.02%210.3億 | -20.02%210.3億 | -10.59%224.24億 | -4.27%193.01億 | -7.72%205.99億 | 13.55%262.95億 | 13.55%262.95億 | 8.26%250.8億 | -5.97%201.62億 | 1.37%223.23億 |
-應付帳款 | 3.80%165.56億 | 3.80%165.56億 | 23.51%187.37億 | 11.18%143.69億 | -3.62%144.19億 | -1.42%159.5億 | -1.42%159.5億 | -11.77%151.71億 | -14.42%129.24億 | -3.16%149.6億 |
-應交稅費 | -56.75%44.74億 | -56.75%44.74億 | -62.79%36.87億 | -31.86%49.32億 | -16.07%61.8億 | 48.27%103.45億 | 48.27%103.45億 | 65.92%99.09億 | 14.15%72.38億 | 12.02%73.63億 |
養老金及其他退休福利計畫 | 0.36%50.88億 | 0.36%50.88億 | 0.72%21億 | 2.12%43.89億 | -5.67%17.64億 | -4.65%50.7億 | -4.65%50.7億 | 5.62%20.85億 | 0.70%42.98億 | 9.29%18.7億 |
其他流動負債 | 11.70%163.77億 | 11.70%163.77億 | 5.71%199.64億 | 62.82%202.95億 | 8.39%199.5億 | -1.35%146.61億 | -1.35%146.61億 | -5.93%188.85億 | -8.49%124.65億 | -18.40%184.05億 |
流動負債合計 | 32.32%1,039.33億 | 32.32%1,039.33億 | 23.89%987.07億 | 8.14%934億 | -6.25%845.89億 | -11.58%785.46億 | -11.58%785.46億 | -13.02%796.76億 | 26.79%863.68億 | -13.73%902.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -45.70%374.46億 | -45.70%374.46億 | -42.47%426.53億 | -17.67%493.44億 | -8.71%578.51億 | -3.83%689.58億 | -3.83%689.58億 | 2.96%741.45億 | -38.77%599.36億 | -7.38%633.71億 |
-長期借款及資本租賃 | -45.70%374.46億 | -45.70%374.46億 | -42.47%426.53億 | -17.67%493.44億 | -8.71%578.51億 | -3.83%689.58億 | -3.83%689.58億 | 2.96%741.45億 | -38.77%599.36億 | -7.38%633.71億 |
-其中:長期借款 | -46.13%370.35億 | -46.13%370.35億 | -42.60%424.44億 | -17.83%491.37億 | -8.91%576.37億 | -3.99%687.48億 | -3.99%687.48億 | 2.68%739.4億 | -38.90%598.01億 | -7.50%632.72億 |
-其中:長期資本租賃負債 | 95.71%4.11億 | 95.71%4.11億 | 1.95%2.09億 | 53.33%2.07億 | 116.16%2.14億 | 110.00%2.1億 | 110.00%2.1億 | 10,150.00%2.05億 | 1,025.00%1.35億 | 450.00%9,900萬 |
長期撥備 | 0.41%4.95億 | 0.41%4.95億 | 0.61%4.93億 | -0.40%4.92億 | -0.81%4.91億 | -3.71%4.93億 | -3.71%4.93億 | -3.92%4.9億 | -8.18%4.94億 | -8.50%4.95億 |
長期養老金及其他退休後福利計畫 | -11.54%213.56億 | -11.54%213.56億 | -0.99%239.31億 | -0.35%240.36億 | -0.23%240.91億 | 0.32%241.41億 | 0.32%241.41億 | 0.52%241.7億 | 0.39%241.2億 | 0.68%241.46億 |
非流動遞延所得稅負債 | 27.80%427.02億 | 27.80%427.02億 | 13.03%381.1億 | 5.68%379.05億 | 0.18%356.48億 | -6.59%334.13億 | -6.59%334.13億 | -4.01%337.17億 | 2.74%358.68億 | 5.43%355.84億 |
其他非流動負債 | -3.51%10.46億 | -3.51%10.46億 | 4.18%10.23億 | 7.31%10.28億 | 11.62%10.66億 | 11.75%10.84億 | 11.75%10.84億 | -4.38%9.82億 | -2.94%9.58億 | -1.65%9.55億 |
非流動負債合計 | -19.55%1,030.45億 | -19.55%1,030.45億 | -20.44%1,062.1億 | -7.06%1,128.05億 | -4.34%1,191.47億 | -3.70%1,280.89億 | -3.70%1,280.89億 | 0.59%1,335.04億 | -23.35%1,213.76億 | -2.44%1,245.51億 |
負債總額 | 0.17%2,069.78億 | 0.17%2,069.78億 | -3.88%2,049.17億 | -0.74%2,062.05億 | -5.14%2,037.36億 | -6.86%2,066.35億 | -6.86%2,066.35億 | -4.97%2,131.8億 | -8.27%2,077.44億 | -7.53%2,147.84億 |
所有者權益 | ||||||||||
股本 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 |
-普通股 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 | 0.00%303.1億 |
資本公積 | 4.96%395.01億 | 4.96%395.01億 | 4.19%392.72億 | -1.08%392.72億 | -4.70%376.33億 | -4.70%376.34億 | -4.70%376.34億 | -4.55%376.93億 | 0.54%397.02億 | 0.57%394.88億 |
留存收益 | 2.72%1,884.74億 | 2.72%1,884.74億 | 3.58%1,880.87億 | -1.01%1,864.46億 | 0.12%1,854.43億 | 1.09%1,834.83億 | 1.09%1,834.83億 | 1.98%1,815.94億 | 8.70%1,883.41億 | 8.72%1,852.22億 |
減:庫存股 | -0.06%374.43億 | -0.06%374.43億 | -0.05%374.48億 | -32.69%374.55億 | -32.68%374.61億 | -32.68%374.65億 | -32.68%374.65億 | -32.68%374.67億 | -0.01%556.47億 | -0.01%556.48億 |
固定資產重估價值準備 | 0.00%341.5億 | 0.00%341.5億 | 0.00%341.5億 | 0.00%341.5億 | 0.00%341.5億 | 0.00%341.5億 | 0.00%341.5億 | -0.74%341.5億 | -0.74%341.5億 | -0.74%341.5億 |
其他儲備 | 113.36%396.6億 | 113.36%396.6億 | 55.86%274.47億 | 18.65%278.42億 | 4.34%248.22億 | -18.26%185.88億 | -18.26%185.88億 | -13.83%176.1億 | 8.57%234.66億 | 16.24%237.89億 |
股東權益 | 10.48%2,946.52億 | 10.48%2,946.52億 | 6.79%2,818.18億 | 7.78%2,805.65億 | 6.83%2,748.97億 | 5.61%2,667億 | 5.61%2,667億 | 6.81%2,638.9億 | 6.94%2,603.22億 | 7.59%2,573.11億 |
非控制性權益 | -52.15%17.61億 | -52.15%17.61億 | -47.78%20.08億 | -45.41%20.14億 | -3.63%37.12億 | -2.15%36.8億 | -2.15%36.8億 | 2.97%38.45億 | -0.30%36.89億 | -0.62%38.52億 |
總權益 | 9.63%2,964.13億 | 9.63%2,964.13億 | 6.01%2,838.26億 | 7.03%2,825.79億 | 6.68%2,786.09億 | 5.49%2,703.8億 | 5.49%2,703.8億 | 6.76%2,677.35億 | 6.83%2,640.11億 | 7.46%2,611.63億 |
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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