(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 | 33.57%5,470.51億 | 33.57%5,470.51億 | 31.09%5,084.15億 | 17.03%4,894.91億 | 29.34%4,683.89億 | 17.30%4,095.73億 | 17.30%4,095.73億 | 18.89%3,878.22億 | 38.53%4,182.62億 | 1.62%3,621.26億 |
-現金及現金等價物 | 27.09%4,948.5億 | 27.09%4,948.5億 | 23.83%4,549.19億 | 11.13%4,433.72億 | 27.71%4,377.9億 | 15.11%3,893.66億 | 15.11%3,893.66億 | 14.38%3,673.76億 | 34.10%3,989.63億 | -2.49%3,428.07億 |
-短期投資 | 158.33%522.01億 | 158.33%522.01億 | 161.65%534.96億 | 138.97%461.19億 | 58.39%305.99億 | 85.32%202.07億 | 85.32%202.07億 | 306.97%204.46億 | 335.74%192.99億 | 303.24%193.19億 |
應收款項 | -3.97%2,766.85億 | -3.97%2,766.85億 | -5.60%2,644.43億 | -1.05%2,750.53億 | 7.20%2,608.17億 | 16.45%2,881.14億 | 16.45%2,881.14億 | 21.74%2,801.34億 | 29.24%2,779.68億 | 17.98%2,433.05億 |
-應收賬款淨額 | -3.79%2,746.22億 | -3.79%2,746.22億 | -5.79%2,622.72億 | -1.27%2,725.56億 | 6.89%2,579.04億 | 16.25%2,854.35億 | 16.25%2,854.35億 | 20.98%2,783.86億 | 28.36%2,760.57億 | 17.00%2,412.82億 |
-其他應收款 | -22.99%20.63億 | -22.99%20.63億 | 24.20%21.71億 | 30.66%24.97億 | 43.99%29.13億 | 41.67%26.79億 | 41.67%26.79億 | --17.48億 | --19.11億 | --20.23億 |
存貨 | -21.76%22.9億 | -21.76%22.9億 | 62.33%26.72億 | 70.51%25.27億 | 62.04%26.85億 | 65.27%29.27億 | 65.27%29.27億 | -11.17%16.46億 | -15.70%14.82億 | 0.12%16.57億 |
持有待售資產 | 1,296.28%60.04億 | 1,296.28%60.04億 | --193.45億 | --0 | --0 | --4.3億 | --4.3億 | ---- | ---- | ---- |
其他流動資產 | -67.23%87.8億 | -67.23%87.8億 | -56.40%100.23億 | -55.99%91.84億 | -14.07%254.43億 | -12.59%267.95億 | -12.59%267.95億 | 18.22%229.9億 | 25.93%208.69億 | 37.48%296.08億 |
流動資產合計 | 15.52%8,408.1億 | 15.52%8,408.1億 | 16.22%8,048.98億 | 8.03%7,762.55億 | 18.95%7,573.34億 | 15.71%7,278.39億 | 15.71%7,278.39億 | 19.88%6,925.92億 | 34.18%7,185.81億 | 8.68%6,366.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.61%399.9億 | 6.61%399.9億 | 8.21%397.28億 | 8.10%371.82億 | -4.00%371.12億 | -1.16%375.1億 | -1.16%375.1億 | -2.36%367.13億 | -7.70%343.97億 | 9.85%386.57億 |
-物業、廠房及設備 | 6.61%399.9億 | 6.61%399.9億 | 8.21%397.28億 | 8.10%371.82億 | -4.00%371.12億 | -1.16%375.1億 | -1.16%375.1億 | -2.36%367.13億 | -7.70%343.97億 | 9.85%386.57億 |
投資總額 | 32.72%1.12萬億 | 32.72%1.12萬億 | 20.83%9,766.96億 | 21.23%9,327.06億 | 28.33%9,040.1億 | 22.49%8,456.88億 | 22.49%8,456.88億 | 18.66%8,083億 | 18.41%7,693.73億 | 18.65%7,044.61億 |
-長期股權投資 | 9.51%1,990.3億 | 9.51%1,990.3億 | 3.43%1,795.68億 | 16.00%1,902.84億 | 30.65%1,875.45億 | 35.31%1,817.51億 | 35.31%1,817.51億 | 37.80%1,736.15億 | 34.61%1,640.34億 | 42.31%1,435.52億 |
-金融資產投資 | 39.07%9,233.3億 | 39.07%9,233.3億 | 25.59%7,971.28億 | 22.65%7,424.22億 | 27.73%7,164.65億 | 19.39%6,639.37億 | 19.39%6,639.37億 | 14.32%6,346.85億 | 14.67%6,053.39億 | 13.81%5,609.09億 |
-其中:可供出售證券 | 39.07%9,233.3億 | 39.07%9,233.3億 | 25.59%7,971.28億 | 22.65%7,424.22億 | 27.73%7,164.65億 | 19.39%6,639.37億 | 19.39%6,639.37億 | 14.32%6,346.85億 | 14.67%6,053.39億 | 13.81%5,609.09億 |
長期應收賬款及其他應收款 | 12.69%448.26億 | 12.69%448.26億 | 11.03%426.57億 | 8.84%419.38億 | 7.24%402.29億 | 3.38%397.78億 | 3.38%397.78億 | -0.68%384.19億 | -4.09%385.31億 | -7.24%375.12億 |
商譽及其他無形資產 | -10.44%233.31億 | -10.44%233.31億 | -10.56%257.7億 | -10.75%257.23億 | -30.97%258.03億 | -30.58%260.51億 | -30.58%260.51億 | -24.82%288.12億 | -25.25%288.2億 | -4.86%373.78億 |
-商譽 | -9.54%175.1億 | -9.54%175.1億 | -1.04%194.34億 | 0.39%194.34億 | -29.15%194.35億 | -29.44%193.57億 | -29.44%193.57億 | -30.09%196.38億 | -30.99%193.59億 | -3.09%274.32億 |
-其他無形資產 | -13.04%58.21億 | -13.04%58.21億 | -30.94%63.36億 | -33.53%62.89億 | -35.97%63.68億 | -33.68%66.94億 | -33.68%66.94億 | -10.34%91.74億 | -9.89%94.61億 | -9.42%99.46億 |
非流動遞延所得稅資產 | -49.57%75.46億 | -49.57%75.46億 | -58.41%67.16億 | -43.27%91.55億 | -49.87%92.46億 | -15.11%149.64億 | -15.11%149.64億 | 69.18%161.5億 | 62.08%161.38億 | 81.33%184.43億 |
其他非流動資產 | -21.19%9,300萬 | -21.19%9,300萬 | -26.36%9,500萬 | -29.79%9,900萬 | -41.21%1.07億 | -59.86%1.18億 | -59.86%1.18億 | -52.04%1.29億 | -49.46%1.41億 | -27.78%1.82億 |
非流動資產合計 | 28.42%1.24萬億 | 28.42%1.24萬億 | 17.57%1.09萬億 | 17.96%1.05萬億 | 21.50%1.02萬億 | 17.24%9,641.09億 | 17.24%9,641.09億 | 15.26%9,285.23億 | 14.36%8,874億 | 16.35%8,366.33億 |
總資產 | 22.87%2.08萬億 | 22.87%2.08萬億 | 16.99%1.9萬億 | 13.52%1.82萬億 | 20.40%1.77萬億 | 16.58%1.69萬億 | 16.58%1.69萬億 | 17.19%1.62萬億 | 22.45%1.61萬億 | 12.91%1.47萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.61%1,566.3億 | 0.61%1,566.3億 | 13.88%1,860.56億 | -12.88%1,400.06億 | 36.63%1,536.78億 | 45.57%1,556.82億 | 45.57%1,556.82億 | 52.77%1,633.85億 | 46.92%1,607.08億 | -18.99%1,124.79億 |
-短期借款及資本租賃負債 | 9.05%1,563.86億 | 9.05%1,563.86億 | 18.01%1,792.41億 | -12.17%1,323.86億 | 38.64%1,410.03億 | 39.74%1,434.11億 | 39.74%1,434.11億 | 42.39%1,518.81億 | 38.20%1,507.26億 | -26.57%1,017.03億 |
-其中:短期借款 | 9.05%1,563.86億 | 9.05%1,563.86億 | 18.01%1,792.41億 | -12.17%1,323.86億 | 38.64%1,410.03億 | 39.74%1,434.11億 | 39.74%1,434.11億 | 42.39%1,518.81億 | 38.20%1,507.26億 | -26.57%1,017.03億 |
-其他金融負債 | -98.01%2.44億 | -98.01%2.44億 | -40.76%68.15億 | -23.66%76.2億 | 17.62%126.75億 | 184.45%122.71億 | 184.45%122.71億 | 4,038.13%115.04億 | 3,009.66%99.82億 | 2,970.09%107.76億 |
應付款項 | 13.14%2,616.73億 | 13.14%2,616.73億 | 8.86%2,337.57億 | 5.36%2,333.19億 | 5.32%2,129.01億 | 12.81%2,312.8億 | 12.81%2,312.8億 | 2.14%2,147.25億 | 7.41%2,214.53億 | 0.89%2,021.5億 |
-應付帳款 | 7.58%2,351.19億 | 7.58%2,351.19億 | 2.74%2,123.76億 | 2.22%2,122.3億 | 5.00%2,056.21億 | 10.44%2,185.55億 | 10.44%2,185.55億 | 6.75%2,067.22億 | 9.90%2,076.11億 | 1.93%1,958.21億 |
-應交稅費 | 108.68%265.54億 | 108.68%265.54億 | 167.16%213.81億 | 52.36%210.89億 | 15.03%72.8億 | 78.60%127.25億 | 78.60%127.25億 | -51.67%80.03億 | -19.83%138.42億 | -23.25%63.29億 |
應計及遞延所得 | 8.49%57.14億 | 8.49%57.14億 | 46.58%52.71億 | 43.89%53.5億 | 51.90%56.37億 | 40.42%52.67億 | 40.42%52.67億 | --35.96億 | --37.18億 | --37.11億 |
持有待售負債 | --15.05億 | --15.05億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | -47.80%136.73億 | -47.80%136.73億 | -4.99%178.85億 | 1.58%187.87億 | -27.44%191.85億 | -34.77%261.93億 | -34.77%261.93億 | 59.95%188.24億 | 31.39%184.94億 | 85.77%264.41億 |
流動負債合計 | 4.96%4,391.95億 | 4.96%4,391.95億 | 10.60%4,429.69億 | -1.71%3,974.62億 | 13.52%3,914.01億 | 17.58%4,184.22億 | 17.58%4,184.22億 | 21.77%4,005.3億 | 22.67%4,043.73億 | -2.47%3,447.81億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.17%6,661.07億 | 15.17%6,661.07億 | 11.18%6,236.78億 | 10.83%6,165.12億 | 15.80%6,190.94億 | 13.41%5,783.64億 | 13.41%5,783.64億 | 12.81%5,609.45億 | 28.69%5,562.59億 | 24.43%5,346.12億 |
-長期借款及資本租賃 | 15.17%6,661.07億 | 15.17%6,661.07億 | 11.18%6,236.78億 | 10.83%6,165.12億 | 15.80%6,190.94億 | 13.41%5,783.64億 | 13.41%5,783.64億 | 12.81%5,609.45億 | 28.69%5,562.59億 | 24.43%5,346.12億 |
-其中:長期借款 | 15.17%6,661.07億 | 15.17%6,661.07億 | 11.18%6,236.78億 | 10.83%6,165.12億 | 15.80%6,190.94億 | 13.41%5,783.64億 | 13.41%5,783.64億 | 12.81%5,609.45億 | 28.69%5,562.59億 | 24.43%5,346.12億 |
長期撥備 | -37.82%3.65億 | -37.82%3.65億 | 23.95%3.83億 | 44.59%4.28億 | 21.28%5.87億 | 23.32%5.87億 | 23.32%5.87億 | -46.45%3.09億 | -48.16%2.96億 | -9.70%4.84億 |
長期養老金及其他退休後福利計畫 | ---- | ---- | 14.81%1.24億 | 16.51%1.27億 | -66.03%1.24億 | ---- | ---- | -71.80%1.08億 | -72.05%1.09億 | -8.52%3.65億 |
非流動遞延所得稅負債 | 72.38%1,318.7億 | 72.38%1,318.7億 | 26.91%971.85億 | 36.75%967.47億 | 44.66%917.24億 | 15.34%765.01億 | 15.34%765.01億 | 21.69%765.77億 | 12.66%707.46億 | 9.00%634.06億 |
其他非流動負債 | 12.17%221.7億 | 12.17%221.7億 | 12.84%229.81億 | 6.29%209.21億 | -0.33%197.01億 | 4.56%197.64億 | 4.56%197.64億 | 6.67%203.66億 | 4.60%196.83億 | 17.67%197.66億 |
非流動負債合計 | 21.52%8,205.12億 | 21.52%8,205.12億 | 13.07%7,443.51億 | 13.54%7,347.35億 | 18.20%7,312.3億 | 13.28%6,752.16億 | 13.28%6,752.16億 | 13.46%6,583.05億 | 25.69%6,470.93億 | 22.36%6,186.33億 |
負債總額 | 15.19%1.26萬億 | 15.19%1.26萬億 | 12.13%1.19萬億 | 7.68%1.13萬億 | 16.53%1.12萬億 | 14.89%1.09萬億 | 14.89%1.09萬億 | 16.47%1.06萬億 | 24.51%1.05萬億 | 12.15%9,634.14億 |
所有者權益 | ||||||||||
股本 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 |
-普通股 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 |
資本公積 | --0 | --0 | -1,035.73%-75.42億 | -937.12%-97.19億 | -633.41%-88.12億 | -51.71%7.77億 | -51.71%7.77億 | -74.88%8.06億 | -62.00%11.61億 | -69.55%16.52億 |
留存收益 | 43.75%7,487.6億 | 43.75%7,487.6億 | 34.85%6,500.36億 | 32.56%6,252.25億 | 34.40%5,841.8億 | 24.28%5,208.79億 | 24.28%5,208.79億 | 23.61%4,820.41億 | 19.37%4,716.51億 | 17.89%4,346.44億 |
減:庫存股 | 217.08%183.65億 | 217.08%183.65億 | 351.73%167.32億 | 268.38%136.3億 | -20.20%91.83億 | -11.00%57.92億 | -11.00%57.92億 | -28.84%37.04億 | -79.18%37億 | -35.25%115.08億 |
其他儲備 | 557.22%58.23億 | 557.22%58.23億 | 114.98%27.26億 | 207.89%63.64億 | 58.93%25億 | 330.10%8.86億 | 330.10%8.86億 | 860.61%12.68億 | 13,018.75%20.67億 | 479.95%15.73億 |
其他股本權益 | --100萬 | --100萬 | ---- | ---- | -200.00%-100萬 | ---- | ---- | ---- | ---- | 200.00%100萬 |
股東權益 | 38.44%7,904.78億 | 38.44%7,904.78億 | 27.70%6,827.47億 | 26.09%6,624.99億 | 29.61%6,229.43億 | 21.83%5,710.09億 | 21.83%5,710.09億 | 20.87%5,346.7億 | 20.89%5,254.38億 | 17.17%4,806.21億 |
非控制性權益 | 5.38%287.71億 | 5.38%287.71億 | -4.04%264.94億 | -2.46%283.62億 | -3.51%282.67億 | -11.07%273.02億 | -11.07%273.02億 | -13.25%276.1億 | -10.36%290.78億 | -17.83%292.94億 |
總權益 | 36.93%8,192.49億 | 36.93%8,192.49億 | 26.14%7,092.41億 | 24.59%6,908.61億 | 27.71%6,512.1億 | 19.81%5,983.11億 | 19.81%5,983.11億 | 18.58%5,622.8億 | 18.72%5,545.16億 | 14.37%5,099.15億 |
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 |
暫無數據