(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 | 3.83%1,150.79億 | 5.94%1,143.21億 | 5.94%1,143.21億 | 9.04%1,028.39億 | 11.74%1,108.3億 | 4.30%1,002.27億 | 25.60%1,079.08億 | 25.60%1,079.08億 | 22.95%943.1億 | 26.52%991.86億 |
-現金及現金等價物 | -13.38%500.96億 | -32.82%503.24億 | -32.82%503.24億 | -34.46%408.41億 | -13.93%578.32億 | -17.37%612.29億 | 11.95%749.13億 | 11.95%749.13億 | 7.98%623.13億 | 13.12%671.89億 |
-短期投資 | 22.61%649.83億 | 93.96%639.97億 | 93.96%639.97億 | 93.76%619.98億 | 65.63%529.98億 | 77.28%389.98億 | 73.67%329.95億 | 73.67%329.95億 | 68.41%319.97億 | 68.41%319.97億 |
應收款項 | -1.86%598.4億 | -5.95%618.91億 | -5.95%618.91億 | -5.14%590.96億 | -4.14%609.73億 | -1.48%608.12億 | -2.07%658.09億 | -2.07%658.09億 | -4.57%622.95億 | -5.40%636.03億 |
-應收賬款淨額 | -4.85%541.22億 | -7.30%569.85億 | -7.30%569.85億 | -5.64%548.66億 | -4.30%568.78億 | -3.11%567.43億 | -3.83%614.74億 | -3.83%614.74億 | -7.24%581.48億 | -8.14%594.32億 |
-其中:應收賬款 | -4.85%541.22億 | -7.30%569.85億 | -7.30%569.85億 | -5.64%548.66億 | -4.30%568.78億 | -3.11%567.43億 | -3.83%614.74億 | -3.83%614.74億 | -7.24%581.48億 | -8.14%594.32億 |
-其他應收款 | 39.63%57.18億 | 13.17%49.06億 | 13.17%49.06億 | 2.00%42.3億 | -1.82%40.95億 | 28.77%40.69億 | 32.33%43.35億 | 32.33%43.35億 | 59.93%41.47億 | 64.28%41.71億 |
融資租賃應收款 | -7.15%415.3億 | -6.71%431.32億 | -6.71%431.32億 | -1.15%438.51億 | -0.66%447.3億 | -0.57%454.19億 | -0.43%462.34億 | -0.43%462.34億 | -5.60%443.62億 | -5.63%450.29億 |
存貨 | -11.56%20.12億 | 5.64%19.11億 | 5.64%19.11億 | 9.90%24.2億 | 9.32%22.75億 | 21.65%21.18億 | 31.09%18.09億 | 31.09%18.09億 | 29.68%22.02億 | 6.01%20.81億 |
預付費用 | -38.86%38.16億 | 283.80%47.86億 | 283.80%47.86億 | --56.26億 | --62.41億 | --60.35億 | --12.47億 | --12.47億 | ---- | ---- |
其他流動資產 | -15.20%55.89億 | -10.60%52.28億 | -10.60%52.28億 | -19.12%50.72億 | -19.33%65.91億 | 1.96%84.66億 | 8.44%58.48億 | 8.44%58.48億 | 9.21%62.71億 | 32.01%81.7億 |
流動資產合計 | -1.63%2,278.66億 | 1.05%2,312.69億 | 1.05%2,312.69億 | 4.52%2,189.04億 | 6.22%2,316.4億 | 4.46%2,230.77億 | 10.92%2,288.55億 | 10.92%2,288.55億 | 6.63%2,094.4億 | 8.22%2,180.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.29%1,129.66億 | -3.55%1,112.93億 | -3.55%1,112.93億 | -4.51%1,134.23億 | -1.57%1,132.91億 | -0.48%1,145.19億 | -3.16%1,153.93億 | -3.16%1,153.93億 | -2.91%1,187.74億 | -8.46%1,150.97億 |
-物業、廠房及設備 | -0.29%1,129.64億 | -3.55%1,112.91億 | -3.55%1,112.91億 | -4.51%1,134.2億 | -1.57%1,132.88億 | -0.48%1,145.18億 | -3.16%1,153.91億 | -3.16%1,153.91億 | -2.91%1,187.73億 | -8.46%1,150.94億 |
投資總額 | 57.97%406.22億 | 56.68%389.44億 | 56.68%389.44億 | 8.00%278.29億 | 2.99%257.15億 | 14.07%248.34億 | 17.64%248.56億 | 17.64%248.56億 | 24.20%257.68億 | 28.90%249.69億 |
-金融資產投資 | 57.97%406.22億 | 56.68%389.44億 | 56.68%389.44億 | 8.00%278.29億 | 2.99%257.15億 | 14.07%248.34億 | 17.64%248.56億 | 17.64%248.56億 | 24.20%257.68億 | 28.90%249.69億 |
-其中:可供出售證券 | 57.97%406.22億 | 56.68%389.44億 | 56.68%389.44億 | 8.00%278.29億 | 2.99%257.15億 | 14.07%248.34億 | 17.64%248.56億 | 17.64%248.56億 | 24.20%257.68億 | 28.90%249.69億 |
長期應收賬款及其他應收款 | -34.77%79.33億 | -27.09%94.39億 | -27.09%94.39億 | -22.11%125.47億 | -20.01%121.62億 | -14.79%130.28億 | -9.89%129.46億 | -9.89%129.46億 | 3.82%161.08億 | -0.81%152.05億 |
商譽及其他無形資產 | 13.65%47.88億 | 5.94%46.03億 | 5.94%46.03億 | -10.02%41.24億 | -13.70%42.13億 | -16.81%42.6億 | -15.45%43.45億 | -15.45%43.45億 | -18.25%45.83億 | -5.86%48.82億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%1,600萬 | -93.48%3,300萬 |
-其他無形資產 | 13.65%47.88億 | 5.94%46.03億 | 5.94%46.03億 | -9.70%41.24億 | -13.12%42.13億 | -15.99%42.6億 | -14.33%43.45億 | -14.33%43.45億 | -14.15%45.67億 | 3.61%48.49億 |
非流動遞延所得稅資產 | -2.94%87.46億 | -25.73%75.41億 | -25.73%75.41億 | -7.45%78.09億 | 4.95%90.11億 | 8.65%92.96億 | 12.95%101.54億 | 12.95%101.54億 | 3.26%84.38億 | -11.24%85.86億 |
其他非流動資產 | 13.45%26.24億 | -7.43%23.17億 | -7.43%23.17億 | -1.94%23.31億 | -6.05%23.13億 | -23.01%23.19億 | -18.26%25.03億 | -18.26%25.03億 | -20.32%23.77億 | -17.08%24.62億 |
非流動資產合計 | 6.58%1,776.79億 | 2.31%1,741.37億 | 2.31%1,741.37億 | -4.54%1,680.63億 | -2.63%1,667.05億 | -0.33%1,682.56億 | -0.96%1,701.97億 | -0.96%1,701.97億 | 0.39%1,760.48億 | -3.96%1,712.01億 |
總資產 | 1.81%4,055.49億 | 1.59%4,054.11億 | 1.59%4,054.11億 | 0.38%3,869.7億 | 2.33%3,983.48億 | 2.35%3,913.35億 | 5.52%3,990.55億 | 5.52%3,990.55億 | 3.69%3,854.9億 | 2.50%3,892.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 93.32%214.41億 | 2.09%107.93億 | 2.09%107.93億 | -2.36%104.14億 | 12.12%110.91億 | 15.17%108.66億 | -22.87%105.72億 | -22.87%105.72億 | -20.44%106.66億 | -24.18%98.92億 |
-短期借款及資本租賃負債 | 93.32%214.41億 | 2.09%107.93億 | 2.09%107.93億 | -2.36%104.14億 | 12.12%110.91億 | 15.17%108.66億 | -22.87%105.72億 | -22.87%105.72億 | -20.44%106.66億 | -24.18%98.92億 |
-其中:短期借款 | 93.32%214.41億 | 2.09%107.93億 | 2.09%107.93億 | -2.36%104.14億 | 12.12%110.91億 | 15.17%108.66億 | -22.87%105.72億 | -22.87%105.72億 | -20.44%106.66億 | -24.18%98.92億 |
應付款項 | -4.82%124.79億 | -23.74%150.79億 | -23.74%150.79億 | -21.54%84.12億 | 8.61%131.11億 | -0.37%96.97億 | 37.83%197.73億 | 37.83%197.73億 | 20.08%107.21億 | 1.39%120.72億 |
-應付帳款 | -13.74%1.13億 | -36.22%1.62億 | -36.22%1.62億 | -25.91%1.43億 | 3.15%1.31億 | 49.06%1.58億 | 85.40%2.54億 | 85.40%2.54億 | 42.96%1.93億 | -58.09%1.27億 |
-應交稅費 | 0.54%37.15億 | -12.15%50.99億 | -12.15%50.99億 | -65.30%7.36億 | 6.85%36.95億 | 6.21%15.73億 | 398.20%58.04億 | 398.20%58.04億 | 428.93%21.21億 | 12.97%34.58億 |
-其他應付款 | -6.83%86.51億 | -28.41%98.18億 | -28.41%98.18億 | -10.40%75.33億 | 9.40%92.85億 | -2.21%79.66億 | 5.14%137.15億 | 5.14%137.15億 | 0.18%84.07億 | -0.64%84.87億 |
養老金及其他退休福利計畫 | 6.02%5.99億 | 11.15%6.98億 | 11.15%6.98億 | 8.13%3.06億 | 7.41%5.65億 | 6.93%2.93億 | 1.13%6.28億 | 1.13%6.28億 | -7.82%2.83億 | -3.13%5.26億 |
應計及遞延所得 | 14.07%248.26億 | 14.63%219.46億 | 14.63%219.46億 | 5.40%209.92億 | 4.06%217.63億 | 2.94%241.33億 | 76.40%191.45億 | 76.40%191.45億 | 44.20%199.17億 | 44.00%209.13億 |
其他流動負債 | -31.54%100.5億 | -16.31%116.82億 | -16.31%116.82億 | 5.42%127.25億 | 22.20%146.81億 | 13.60%143.07億 | 15.72%139.58億 | 15.72%139.58億 | 11.32%120.71億 | 5.43%120.14億 |
流動負債合計 | 13.37%693.95億 | -6.05%601.98億 | -6.05%601.98億 | -1.51%528.49億 | 10.46%612.11億 | 6.71%592.96億 | 23.94%640.76億 | 23.94%640.76億 | 13.12%536.58億 | 7.53%554.17億 |
非流動負債 | ||||||||||
非流動金融負債 | -34.55%390.64億 | -12.64%550.16億 | -12.64%550.16億 | -13.23%554.56億 | -14.78%596.82億 | -13.88%597.24億 | -12.10%629.75億 | -12.10%629.75億 | -10.27%639.08億 | -6.25%700.31億 |
-長期借款及資本租賃 | -34.55%390.64億 | -12.64%550.16億 | -12.64%550.16億 | -13.23%554.56億 | -14.78%596.82億 | -13.88%597.24億 | -12.10%629.75億 | -12.10%629.75億 | -10.27%639.08億 | -6.25%700.31億 |
-其中:長期借款 | -34.55%390.64億 | -12.64%550.16億 | -12.64%550.16億 | -13.23%554.56億 | -14.78%596.82億 | -13.88%597.24億 | -12.10%629.75億 | -12.10%629.75億 | -10.27%639.08億 | -6.25%700.31億 |
長期撥備 | 3.16%23.81億 | 2.33%23.26億 | 2.33%23.26億 | 2.30%23.17億 | 2.30%23.08億 | 2.40%23.01億 | 1.52%22.73億 | 1.52%22.73億 | 2.26%22.65億 | 2.13%22.56億 |
長期養老金及其他退休後福利計畫 | -0.82%64.3億 | -1.63%64.38億 | -1.63%64.38億 | -1.26%65.79億 | -1.74%64.83億 | -1.94%65.78億 | -0.73%65.45億 | -0.73%65.45億 | -1.96%66.63億 | -2.22%65.98億 |
非流動遞延所得稅負債 | 33.29%18.5億 | 28.49%14.16億 | 28.49%14.16億 | 22.43%15.34億 | 23.16%13.88億 | 21.17%11.62億 | 28.89%11.02億 | 28.89%11.02億 | 70.94%12.53億 | 68.97%11.27億 |
其他非流動負債 | 77.26%77.16億 | 52.49%80.36億 | 52.49%80.36億 | 58.41%43.34億 | 36.50%43.53億 | 50.23%45.7億 | 155.83%52.7億 | 155.83%52.7億 | 24.99%27.36億 | 36.75%31.89億 |
非流動負債合計 | -22.60%574.41億 | -6.31%732.32億 | -6.31%732.32億 | -8.60%702.2億 | -10.80%742.14億 | -9.68%743.35億 | -6.27%781.65億 | -6.27%781.65億 | -7.61%768.25億 | -3.98%832.01億 |
負債總額 | -6.34%1,268.36億 | -6.19%1,334.3億 | -6.19%1,334.3億 | -5.68%1,230.69億 | -2.30%1,354.25億 | -3.08%1,336.31億 | 5.29%1,422.41億 | 5.29%1,422.41億 | -0.08%1,304.83億 | 0.31%1,386.18億 |
所有者權益 | ||||||||||
股本 | 0.42%101.72億 | 0.48%101.29億 | 0.48%101.29億 | 0.48%101.29億 | 0.48%101.29億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 |
-普通股 | 0.42%101.72億 | 0.48%101.29億 | 0.48%101.29億 | 0.48%101.29億 | 0.48%101.29億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 | 0.00%100.81億 |
資本公積 | 0.06%1,320.4億 | 0.04%1,319.58億 | 0.04%1,319.58億 | 0.04%1,319.58億 | 0.04%1,319.58億 | 0.01%1,319.11億 | 0.01%1,319.11億 | 0.01%1,319.11億 | 0.01%1,319.11億 | -0.12%1,319.11億 |
留存收益 | 10.80%1,326.15億 | 10.22%1,260.15億 | 10.22%1,260.15億 | 10.66%1,216.28億 | 9.97%1,196.93億 | 10.41%1,161.2億 | 10.20%1,143.33億 | 10.20%1,143.33億 | 7.94%1,099.09億 | 8.45%1,088.4億 |
減:庫存股 | 82.66%79.24億 | 171.00%79.24億 | 171.00%79.24億 | 171.00%79.24億 | 48.36%43.38億 | -2.53%29.24億 | -2.53%29.24億 | -2.53%29.24億 | 14.31%29.24億 | 227.80%29.24億 |
其他儲備 | 143.23%96.22億 | 397.67%100.43億 | 397.67%100.43億 | 37.70%65.09億 | 153.59%39.56億 | 244.62%11.28億 | 374.18%20.18億 | 374.18%20.18億 | 553.21%47.27億 | 269.01%15.6億 |
股東權益 | 5.79%2,765.25億 | 5.80%2,702.21億 | 5.80%2,702.21億 | 3.39%2,623億 | 4.78%2,613.98億 | 5.32%2,563.16億 | 5.55%2,554.19億 | 5.55%2,554.19億 | 5.62%2,537.04億 | 3.65%2,494.68億 |
非控制性權益 | 43.48%21.88億 | 26.16%17.6億 | 26.16%17.6億 | 22.87%16.01億 | 28.48%15.25億 | 22.61%13.88億 | 28.22%13.95億 | 28.22%13.95億 | 31.35%13.03億 | 35.04%11.87億 |
總權益 | 6.01%2,787.13億 | 5.91%2,719.81億 | 5.91%2,719.81億 | 3.49%2,639.01億 | 4.89%2,629.23億 | 5.40%2,577.04億 | 5.65%2,568.14億 | 5.65%2,568.14億 | 5.73%2,550.07億 | 3.76%2,506.55億 |
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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暫無數據