(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 | -20.98%9,875.68億 | 73.08%1.24萬億 | 73.08%1.24萬億 | 64.07%1.25萬億 | 48.55%1.25萬億 | 39.85%1萬億 | -16.75%7,179.08億 | -16.75%7,179.08億 | -14.14%7,626.5億 | -14.33%8,412.73億 |
-現金及現金等價物 | -20.98%9,875.68億 | 73.08%1.24萬億 | 73.08%1.24萬億 | 64.07%1.25萬億 | 48.55%1.25萬億 | 39.85%1萬億 | -16.75%7,179.08億 | -16.75%7,179.08億 | -14.14%7,626.5億 | -14.33%8,412.73億 |
應收款項 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 | -3.98%5,713.69億 | 17.00%7,153.06億 | 17.00%7,153.06億 | 68.26%8,770.38億 | 61.21%7,845.79億 |
-應收賬款淨額 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 | -3.98%5,713.69億 | 17.00%7,153.06億 | 17.00%7,153.06億 | 68.26%8,770.38億 | 61.21%7,845.79億 |
-其中:應收賬款 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 | -3.98%5,713.69億 | 17.00%7,153.06億 | 17.00%7,153.06億 | 68.26%8,770.38億 | 61.21%7,845.79億 |
存貨 | 16.54%1,414.95億 | 10.77%1,216.15億 | 10.77%1,216.15億 | 8.33%1,280.09億 | 13.16%1,214.15億 | 12.90%1,150億 | 12.97%1,097.93億 | 12.97%1,097.93億 | 12.89%1,181.64億 | 8.83%1,072.95億 |
其他流動資產 | 10.22%6,683.03億 | 16.75%6,225.18億 | 16.75%6,225.18億 | 3.92%5,907.18億 | 29.15%6,063.1億 | 35.31%7,240.57億 | 15.94%5,332.28億 | 15.94%5,332.28億 | 14.79%5,684.62億 | -14.65%4,694.76億 |
流動資產合計 | -4.56%2.51萬億 | 26.33%2.62萬億 | 26.33%2.62萬億 | 9.09%2.54萬億 | 19.29%2.63萬億 | 23.82%2.41萬億 | 2.24%2.08萬億 | 2.24%2.08萬億 | 15.77%2.33萬億 | 4.03%2.2萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.32%8.1萬億 | 3.65%8.1萬億 | 3.65%8.1萬億 | 2.98%7.86萬億 | 2.75%7.84萬億 | 2.55%7.81萬億 | 2.48%7.81萬億 | 2.48%7.81萬億 | 1.96%7.63萬億 | 1.74%7.63萬億 |
-物業、廠房及設備 | 3.32%8.1萬億 | 3.65%8.1萬億 | 3.65%8.1萬億 | 2.98%7.86萬億 | 2.75%7.84萬億 | 2.55%7.81萬億 | 2.48%7.81萬億 | 2.48%7.81萬億 | 1.96%7.63萬億 | 1.74%7.63萬億 |
投資總額 | 7.20%2.68萬億 | 16.50%2.54萬億 | 16.50%2.54萬億 | 12.34%2.52萬億 | 13.04%2.5萬億 | 2.84%2.35萬億 | -0.22%2.18萬億 | -0.22%2.18萬億 | 5.08%2.25萬億 | 8.15%2.21萬億 |
-長期股權投資 | 7.79%1.85萬億 | 22.49%1.73萬億 | 22.49%1.73萬億 | 17.15%1.72萬億 | 16.40%1.72萬億 | 1.09%1.56萬億 | -3.71%1.41萬億 | -3.71%1.41萬億 | 2.51%1.47萬億 | 3.18%1.47萬億 |
-其他投資 | 5.91%8,326.42億 | 5.50%8,097.87億 | 5.50%8,097.87億 | 3.27%8,039.04億 | 6.35%7,861.56億 | 6.49%7,862.87億 | 6.92%7,675.69億 | 6.92%7,675.69億 | 10.31%7,784.46億 | 19.65%7,392.35億 |
確認的養老金福利 | 30.35%1,904.35億 | 30.74%1,863.59億 | 30.74%1,863.59億 | -9.71%1,478.49億 | -9.78%1,460.96億 | -9.86%1,443.35億 | -9.94%1,425.45億 | -9.94%1,425.45億 | -2.96%1,637.48億 | -2.99%1,619.41億 |
其他非流動資產 | -6.53%1.08萬億 | -14.98%1.15萬億 | -14.98%1.15萬億 | 29.94%1.08萬億 | 36.82%1.15萬億 | 25.30%1.1萬億 | 60.60%1.35萬億 | 60.60%1.35萬億 | 10.59%8,338.3億 | 7.72%8,430.45億 |
非流動資產合計 | 3.52%12.05萬億 | 4.23%11.97萬億 | 4.23%11.97萬億 | 6.79%11.62萬億 | 7.31%11.64萬億 | 4.26%11.4萬億 | 6.29%11.49萬億 | 6.29%11.49萬億 | 3.13%10.88萬億 | 3.36%10.85萬億 |
總資產 | 2.03%14.56萬億 | 7.61%14.6萬億 | 7.61%14.6萬億 | 7.20%14.16萬億 | 9.33%14.27萬億 | 7.22%13.81萬億 | 5.64%13.56萬億 | 5.64%13.56萬億 | 5.15%13.2萬億 | 3.47%13.05萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 | 19.43%2.6萬億 | 0.59%2.18萬億 | 0.59%2.18萬億 | 1.38%2.18萬億 | -1.56%2.18萬億 |
-短期借款及資本租賃負債 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 | 19.43%2.6萬億 | 0.59%2.18萬億 | 0.59%2.18萬億 | 1.38%2.18萬億 | -1.56%2.18萬億 |
-其中:短期借款 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 | 19.43%2.6萬億 | 0.59%2.18萬億 | 0.59%2.18萬億 | 1.38%2.18萬億 | -1.56%2.18萬億 |
應付款項 | 8.12%5,773.46億 | -23.17%4,789.99億 | -23.17%4,789.99億 | -37.71%4,973.8億 | -15.69%5,339.64億 | -15.42%4,563.54億 | 18.67%6,234.56億 | 18.67%6,234.56億 | 93.75%7,985.1億 | 95.93%6,333.21億 |
-應付帳款 | 18.90%4,874.5億 | -32.45%3,889.2億 | -32.45%3,889.2億 | -44.84%3,933.65億 | -25.68%4,099.5億 | -19.49%4,018.8億 | 23.12%5,757.78億 | 23.12%5,757.78億 | 104.48%7,131.94億 | 106.69%5,516.31億 |
-應交稅費 | -27.51%898.96億 | 88.93%900.79億 | 88.93%900.79億 | 21.92%1,040.15億 | 51.81%1,240.14億 | 34.94%544.74億 | -17.39%476.78億 | -17.39%476.78億 | 34.69%853.16億 | 44.99%816.9億 |
其他流動負債 | 19.44%1.39萬億 | 15.20%1.56萬億 | 15.20%1.56萬億 | -12.40%1.15萬億 | -7.27%1.16萬億 | -10.75%1.1萬億 | 3.18%1.35萬億 | 3.18%1.35萬億 | 15.23%1.31萬億 | 14.04%1.25萬億 |
流動負債合計 | 5.99%4.57萬億 | 12.36%4.67萬億 | 12.36%4.67萬億 | -0.61%4.27萬億 | 6.15%4.31萬億 | 5.23%4.15萬億 | 3.80%4.16萬億 | 3.80%4.16萬億 | 15.92%4.29萬億 | 11.82%4.06萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 | 7.78%3.02萬億 | 7.50%2.98萬億 | 7.50%2.98萬億 | 3.27%2.91萬億 | -0.12%2.87萬億 |
-長期借款及資本租賃 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 | 7.78%3.02萬億 | 7.50%2.98萬億 | 7.50%2.98萬億 | 3.27%2.91萬億 | -0.12%2.87萬億 |
-其中:長期借款 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 | 7.78%3.02萬億 | 7.50%2.98萬億 | 7.50%2.98萬億 | 3.27%2.91萬億 | -0.12%2.87萬億 |
長期撥備 | -9.71%2.29萬億 | -4.22%2.48萬億 | -4.22%2.48萬億 | -5.79%2.44萬億 | 16.33%2.53萬億 | 19.05%2.61萬億 | 18.22%2.59萬億 | 18.22%2.59萬億 | 19.36%2.59萬億 | 0.56%2.18萬億 |
長期養老金及其他退休後福利計畫 | -3.30%2,999.8億 | -2.85%3,097.83億 | -2.85%3,097.83億 | -1.98%3,111.73億 | -2.02%3,102.22億 | -1.89%3,096.88億 | -1.43%3,188.75億 | -1.43%3,188.75億 | -2.53%3,174.46億 | -2.52%3,166.04億 |
其他非流動負債 | 14.17%4,675.28億 | 17.81%4,611.39億 | 17.81%4,611.39億 | 7.50%4,115.57億 | 9.67%4,095.08億 | 8.86%3,981.29億 | 16.09%3,914.13億 | 16.09%3,914.13億 | 12.07%3,828.43億 | 8.77%3,733.93億 |
非流動負債合計 | -1.59%6.22萬億 | 1.63%6.39萬億 | 1.63%6.39萬億 | 1.27%6.27萬億 | 10.14%6.32萬億 | 11.66%6.34萬億 | 11.68%6.28萬億 | 11.68%6.28萬億 | 9.65%6.19萬億 | 0.53%5.74萬億 |
負債總額 | 1.48%10.79萬億 | 5.90%11.06萬億 | 5.90%11.06萬億 | 0.50%10.54萬億 | 8.48%10.63萬億 | 9.02%10.49萬億 | 8.41%10.44萬億 | 8.41%10.44萬億 | 12.13%10.49萬億 | 4.92%9.8萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 |
-普通股 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 |
資本公積 | 0.01%7,563.23億 | 0.01%7,563.17億 | 0.01%7,563.17億 | 0.01%7,562.74億 | -0.00%7,562.2億 | -0.00%7,562.2億 | -0.00%7,562.21億 | -0.00%7,562.21億 | -0.00%7,562.21億 | -0.00%7,562.21億 |
留存收益 | 8.95%1.3萬億 | 31.87%1.11萬億 | 31.87%1.11萬億 | 261.58%1.19萬億 | 42.34%1.19萬億 | 6.97%9,772.37億 | -12.79%8,408.69億 | -12.79%8,408.69億 | -66.51%3,297.63億 | -21.29%8,372.98億 |
減:庫存股 | 0.36%85.3億 | 0.28%85.16億 | 0.28%85.16億 | 0.18%85.04億 | 0.14%84.99億 | 0.12%84.95億 | 0.11%84.92億 | 0.11%84.92億 | 0.09%84.89億 | 0.08%84.87億 |
固定資產重估價值準備 | -1.92%-29.26億 | -4.91%-29.26億 | -4.91%-29.26億 | -12.11%-29.17億 | -12.06%-28.71億 | -14.98%-28.71億 | -11.69%-27.89億 | -11.69%-27.89億 | -4.79%-26.02億 | -3.18%-25.62億 |
其他儲備 | 9.20%2,971.64億 | 136.21%2,565.56億 | 136.21%2,565.56億 | 16.28%2,518.97億 | 12.66%2,721.25億 | -1.77%1,679.18億 | 52.35%1,086.12億 | 52.35%1,086.12億 | 332.34%2,166.39億 | 542.85%2,415.37億 |
股東權益 | 3.65%3.74萬億 | 13.44%3.51萬億 | 13.44%3.51萬億 | 33.34%3.59萬億 | 11.93%3.61萬億 | 1.87%3.29萬億 | -2.71%3.1萬億 | -2.71%3.1萬億 | -15.36%2.69萬億 | -0.69%3.22萬億 |
非控制性權益 | 1.36%279.55億 | 0.73%267.59億 | 0.73%267.59億 | 1.69%268.68億 | 8.38%275.81億 | 6.27%268.7億 | 4.88%265.65億 | 4.88%265.65億 | 6.01%264.22億 | 2.11%254.49億 |
總權益 | 3.63%3.77萬億 | 13.33%3.54萬億 | 13.33%3.54萬億 | 33.03%3.62萬億 | 11.90%3.64萬億 | 1.90%3.32萬億 | -2.65%3.12萬億 | -2.65%3.12萬億 | -15.19%2.72萬億 | -0.67%3.25萬億 |
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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