(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 | -29.76%2,327.4億 | 32.94%3,927.61億 | 32.94%3,927.61億 | 40.65%3,740.54億 | 25.96%3,313.5億 | -18.95%1,939.87億 | 12.91%2,954.5億 | 12.91%2,954.5億 | 2.33%2,659.5億 | 16.55%2,630.61億 |
-現金及現金等價物 | -29.76%2,327.4億 | 32.94%3,927.61億 | 32.94%3,927.61億 | 40.65%3,740.54億 | 25.96%3,313.5億 | -18.95%1,939.87億 | 12.91%2,954.5億 | 12.91%2,954.5億 | 2.33%2,659.5億 | 16.55%2,630.61億 |
應收款項 | 50.22%2,813.29億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 | -17.68%1,872.76億 | -1.95%1,648.93億 | 10.47%1,964.39億 | 10.47%1,964.39億 | 39.60%2,338.77億 | 29.60%2,274.93億 |
-應收賬款淨額 | 50.22%2,813.29億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 | -17.68%1,872.76億 | -1.95%1,648.93億 | 10.47%1,964.39億 | 10.47%1,964.39億 | 39.60%2,338.77億 | 29.60%2,274.93億 |
-其中:應收賬款 | 50.22%2,813.29億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 | -17.68%1,872.76億 | -1.95%1,648.93億 | 10.47%1,964.39億 | 10.47%1,964.39億 | 39.60%2,338.77億 | 29.60%2,274.93億 |
存貨 | -22.02%1,250.77億 | -18.44%1,300.18億 | -18.44%1,300.18億 | -17.92%1,517.44億 | -13.06%1,603.88億 | 25.55%1,672.72億 | 56.76%1,594.2億 | 56.76%1,594.2億 | 65.94%1,848.82億 | 102.52%1,844.76億 |
其他流動資產 | 9.86%2,650.22億 | 5.86%2,227.88億 | 5.86%2,227.88億 | 2.19%2,452.96億 | -2.73%2,412.46億 | 5.68%2,475.67億 | 10.18%2,104.52億 | 10.18%2,104.52億 | 17.81%2,400.41億 | 13.55%2,480.16億 |
流動資產合計 | -1.75%9,041.68億 | 7.69%9,279.88億 | 7.69%9,279.88億 | 2.63%9,490.88億 | -0.30%9,202.6億 | -0.16%7,737.19億 | 17.70%8,617.61億 | 17.70%8,617.61億 | 24.53%9,247.5億 | 29.87%9,230.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.20%3.75萬億 | 1.76%3.72萬億 | 1.76%3.72萬億 | 1.65%3.66萬億 | 2.10%3.67萬億 | 2.14%3.67萬億 | 1.96%3.66萬億 | 1.96%3.66萬億 | 1.11%3.61萬億 | 0.94%3.59萬億 |
-物業、廠房及設備 | 2.20%3.75萬億 | 1.76%3.72萬億 | 1.76%3.72萬億 | 1.65%3.66萬億 | 2.10%3.67萬億 | 2.14%3.67萬億 | 1.96%3.66萬億 | 1.96%3.66萬億 | 1.11%3.61萬億 | 0.94%3.59萬億 |
投資總額 | -5.89%2,652.75億 | -1.71%2,594.35億 | -1.71%2,594.35億 | 0.16%2,801.84億 | 5.54%2,818.7億 | 4.37%2,704.54億 | 7.15%2,639.61億 | 7.15%2,639.61億 | 16.09%2,797.31億 | 14.04%2,670.72億 |
-其他投資 | -5.89%2,652.75億 | -1.71%2,594.35億 | -1.71%2,594.35億 | 0.16%2,801.84億 | 5.54%2,818.7億 | 4.37%2,704.54億 | 7.15%2,639.61億 | 7.15%2,639.61億 | 16.09%2,797.31億 | 14.04%2,670.72億 |
確認的養老金福利 | 55.04%208.48億 | 59.46%199.91億 | 59.46%199.91億 | -50.65%138.82億 | -51.35%134.47億 | -51.99%130.36億 | -52.91%125.37億 | -52.91%125.37億 | 14.67%281.27億 | 15.18%276.42億 |
非流動遞延所得稅資產 | -13.18%1,356.68億 | -14.01%1,481.91億 | -14.01%1,481.91億 | -17.58%1,492.57億 | -3.23%1,562.71億 | 1.57%1,553.05億 | 22.46%1,723.37億 | 22.46%1,723.37億 | 31.11%1,810.87億 | 19.07%1,614.81億 |
其他非流動資產 | -0.01%6,460.07億 | 2.25%6,492.88億 | 2.25%6,492.88億 | 3.88%6,547.27億 | 3.22%6,460.72億 | 2.92%6,347.55億 | 4.31%6,349.76億 | 4.31%6,349.76億 | 9.99%6,302.49億 | 11.86%6,259.12億 |
非流動資產合計 | 1.07%4.82萬億 | 1.21%4.8萬億 | 1.21%4.8萬億 | 0.81%4.76萬億 | 1.94%4.77萬億 | 2.03%4.75萬億 | 2.86%4.74萬億 | 2.86%4.74萬億 | 4.01%4.72萬億 | 3.59%4.67萬億 |
總資產 | 0.61%5.72萬億 | 2.21%5.73萬億 | 2.21%5.73萬億 | 1.11%5.71萬億 | 1.57%5.69萬億 | 1.72%5.52萬億 | 4.89%5.6萬億 | 4.89%5.6萬億 | 6.89%5.65萬億 | 7.17%5.6萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 36.37%1,751.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 | -63.50%1,284.1億 | -13.39%2,361.3億 | 36.19%1,645.3億 | 36.19%1,645.3億 | 47.93%2,296.3億 | 129.61%3,518.3億 |
-短期借款及資本租賃負債 | 36.37%1,751.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 | -63.50%1,284.1億 | -13.39%2,361.3億 | 36.19%1,645.3億 | 36.19%1,645.3億 | 47.93%2,296.3億 | 129.61%3,518.3億 |
-其中:短期借款 | 36.37%1,751.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 | -63.50%1,284.1億 | -13.39%2,361.3億 | 36.19%1,645.3億 | 36.19%1,645.3億 | 47.93%2,296.3億 | 129.61%3,518.3億 |
應付款項 | 58.74%2,164.59億 | 17.34%1,913.42億 | 17.34%1,913.42億 | 0.05%1,467.97億 | -10.38%1,363.6億 | -16.09%1,039.59億 | 0.40%1,630.65億 | 0.40%1,630.65億 | 42.02%1,467.23億 | 47.04%1,521.56億 |
-應付帳款 | 110.95%1,807.22億 | -9.75%1,278.46億 | -9.75%1,278.46億 | -25.80%951.9億 | -35.29%856.7億 | -25.64%842.91億 | -0.67%1,416.58億 | -0.67%1,416.58億 | 49.41%1,282.86億 | 63.29%1,323.84億 |
-應交稅費 | -29.50%357.37億 | 196.61%634.96億 | 196.61%634.96億 | 179.91%516.07億 | 156.37%506.9億 | 86.59%196.68億 | 8.13%214.07億 | 8.13%214.07億 | 5.63%184.37億 | -11.77%197.72億 |
其他流動負債 | -16.31%6,418.5億 | -0.42%8,042.94億 | -0.42%8,042.94億 | -4.46%7,273.75億 | 6.66%7,669.19億 | -6.06%6,636.56億 | 1.95%8,076.46億 | 1.95%8,076.46億 | -2.50%7,613.4億 | -2.61%7,190.48億 |
流動負債合計 | 0.17%1.03萬億 | -1.43%1.12萬億 | -1.43%1.12萬億 | -11.47%1.01萬億 | -15.65%1.03萬億 | -8.99%1萬億 | 5.56%1.14萬億 | 5.56%1.14萬億 | 9.45%1.14萬億 | 22.91%1.22萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.69%3.25萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 | 0.25%3.28萬億 | 4.58%3.36萬億 | 8.18%3.39萬億 | 8.18%3.39萬億 | 11.07%3.44萬億 | 6.79%3.27萬億 |
-長期借款及資本租賃 | -0.69%3.25萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 | 0.25%3.28萬億 | 4.58%3.36萬億 | 8.18%3.39萬億 | 8.18%3.39萬億 | 11.07%3.44萬億 | 6.79%3.27萬億 |
-其中:長期借款 | -0.69%3.25萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 | 0.25%3.28萬億 | 4.58%3.36萬億 | 8.18%3.39萬億 | 8.18%3.39萬億 | 11.07%3.44萬億 | 6.79%3.27萬億 |
長期應付帳款及其他應付款 | --2,647.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -95.83%127.74億 | -0.14%3,022.34億 | -0.14%3,022.34億 | -2.00%2,980.24億 | 1.92%3,061.45億 | 1.92%3,046.2億 | 2.00%3,026.48億 | 2.00%3,026.48億 | 5.06%3,041.06億 | 4.08%3,003.68億 |
長期養老金及其他退休後福利計畫 | -26.42%598.23億 | -25.52%601.54億 | -25.52%601.54億 | 0.22%822.5億 | -2.21%812.99億 | -3.52%804.24億 | -6.03%807.61億 | -6.03%807.61億 | -4.80%820.71億 | -4.37%831.34億 |
非流動遞延所得稅負債 | -15.27%184.9億 | 1.45%166.75億 | 1.45%166.75億 | 7.92%210.97億 | 27.73%218.21億 | 4.52%183.47億 | 27.43%164.37億 | 27.43%164.37億 | 67.72%195.49億 | 72.37%170.84億 |
其他非流動負債 | 4.96%833.22億 | 45.88%838.93億 | 45.88%838.93億 | 43.75%814.49億 | 46.89%793.88億 | 5.32%579.43億 | -0.44%575.1億 | -0.44%575.1億 | -1.11%566.59億 | -9.85%540.46億 |
非流動負債合計 | -1.91%3.69萬億 | -4.26%3.69萬億 | -4.26%3.69萬億 | -3.31%3.77萬億 | 1.13%3.77萬億 | 4.19%3.82萬億 | 7.26%3.85萬億 | 7.26%3.85萬億 | 10.18%3.9萬億 | 6.19%3.72萬億 |
負債總額 | -1.47%4.73萬億 | -3.61%4.81萬億 | -3.61%4.81萬億 | -5.15%4.78萬億 | -3.01%4.8萬億 | 1.14%4.83萬億 | 6.87%4.99萬億 | 6.87%4.99萬億 | 10.01%5.04萬億 | 9.88%4.95萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 |
-普通股 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 |
資本公積 | -1.04%1,935.2億 | 61.26%1,935.2億 | 61.26%1,935.2億 | 62.96%1,955.59億 | 62.96%1,955.59億 | -18.02%983.82億 | 0.00%1,200.06億 | 0.00%1,200.06億 | -0.00%1,200.06億 | -0.00%1,200.06億 |
留存收益 | 19.72%4,563.74億 | 89.67%3,978.02億 | 89.67%3,978.02億 | 135.82%4,183.95億 | 73.92%3,812.03億 | 30.50%3,028.15億 | -24.39%2,097.34億 | -24.39%2,097.34億 | -42.10%1,774.21億 | -32.85%2,191.77億 |
減:庫存股 | 38.08%21.03億 | -7.39%15.29億 | -7.39%15.29億 | -7.58%15.25億 | -7.64%15.23億 | -3.22%16.52億 | -3.22%16.51億 | -3.22%16.51億 | -3.17%16.5億 | -3.11%16.49億 |
其他儲備 | 84.40%776.82億 | 280.51%634.31億 | 280.51%634.31億 | 15.81%473.64億 | 0.45%421.28億 | -31.63%234.07億 | 33.26%166.7億 | 33.26%166.7億 | 271.27%408.99億 | 331.76%419.41億 |
股東權益 | 12.65%9,627.77億 | 53.00%8,905.28億 | 53.00%8,905.28億 | 56.29%8,970.97億 | 38.57%8,546.71億 | 6.17%6,602.56億 | -9.83%5,820.63億 | -9.83%5,820.63億 | -14.72%5,739.8億 | -10.84%6,167.79億 |
非控制性權益 | -8.73%303.94億 | -13.23%305.13億 | -13.23%305.13億 | -2.28%336.58億 | -2.00%333.01億 | 1.41%332.34億 | 14.03%351.66億 | 14.03%351.66億 | 15.37%344.42億 | 15.03%339.82億 |
總權益 | 11.85%9,931.71億 | 49.22%9,210.41億 | 49.22%9,210.41億 | 52.98%9,307.55億 | 36.45%8,879.72億 | 5.93%6,934.9億 | -8.74%6,172.29億 | -8.74%6,172.29億 | -13.44%6,084.22億 | -9.78%6,507.61億 |
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