(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 | -19.75%3,639.45億 | -19.75%3,639.45億 | -22.58%2,378.02億 | 61.76%4,388.98億 | 91.75%4,341.1億 | 152.26%4,535.12億 | 152.26%4,535.12億 | 95.45%3,071.72億 | 45.58%2,713.28億 | 32.51%2,263.98億 |
-現金及現金等價物 | -19.75%3,639.45億 | -19.75%3,639.45億 | -22.58%2,378.02億 | 61.76%4,388.98億 | 91.75%4,341.1億 | 152.27%4,535.02億 | 152.27%4,535.02億 | 95.45%3,071.63億 | 45.58%2,713.19億 | 32.52%2,263.89億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | -10.00%900萬 | -10.00%900萬 | -10.00%900萬 |
應收款項 | -1.27%4,542.76億 | -1.27%4,542.76億 | -27.30%3,974.73億 | -20.72%3,699.86億 | -5.17%3,086.63億 | 26.17%4,601.11億 | 26.17%4,601.11億 | 89.97%5,467.41億 | 96.26%4,666.63億 | 64.48%3,254.97億 |
-應收賬款淨額 | -1.27%4,542.76億 | -1.27%4,542.76億 | -27.30%3,974.73億 | -20.72%3,699.86億 | -5.17%3,086.63億 | 26.17%4,601.11億 | 26.17%4,601.11億 | 89.97%5,467.41億 | 96.26%4,666.63億 | 64.48%3,254.97億 |
-其中:應收賬款 | -1.27%4,542.76億 | -1.27%4,542.76億 | -27.30%3,974.73億 | -20.72%3,699.86億 | -5.17%3,086.63億 | 26.17%4,601.11億 | 26.17%4,601.11億 | --5,467.41億 | 96.26%4,666.63億 | --3,254.97億 |
融資租賃應收款 | 7.06%183.34億 | 7.06%183.34億 | 1.09%177.01億 | -4.13%168.87億 | -5.27%166.55億 | -3.92%171.25億 | -3.92%171.25億 | -7.37%175.1億 | -7.18%176.15億 | -6.38%175.82億 |
存貨 | -12.65%1,375.35億 | -12.65%1,375.35億 | 17.32%1,841.21億 | 8.41%1,834.91億 | 51.95%1,915.62億 | 90.42%1,574.52億 | 90.42%1,574.52億 | 40.91%1,569.41億 | 57.43%1,692.63億 | 38.28%1,260.68億 |
其他流動資產 | 154.29%3,298.55億 | 154.29%3,298.55億 | 8.06%2,237.39億 | -50.91%1,543.24億 | -43.59%1,877.23億 | -49.11%1,297.14億 | -49.11%1,297.14億 | -32.08%2,070.43億 | 75.08%3,143.42億 | 154.91%3,328.09億 |
流動資產合計 | 7.06%1.3萬億 | 7.06%1.3萬億 | -14.13%1.06萬億 | -6.10%1.16萬億 | 10.73%1.14萬億 | 35.34%1.22萬億 | 35.34%1.22萬億 | 40.37%1.24萬億 | 69.71%1.24萬億 | 68.79%1.03萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.68%1.45萬億 | -8.68%1.45萬億 | -1.62%1.57萬億 | -2.08%1.56萬億 | -2.29%1.54萬億 | 0.86%1.58萬億 | 0.86%1.58萬億 | 6.28%1.6萬億 | 5.14%1.59萬億 | 4.37%1.57萬億 |
-物業、廠房及設備 | -8.68%1.45萬億 | -8.68%1.45萬億 | -1.62%1.57萬億 | -2.08%1.56萬億 | -2.29%1.54萬億 | 0.86%1.58萬億 | 0.86%1.58萬億 | 6.28%1.6萬億 | 5.14%1.59萬億 | 4.37%1.57萬億 |
投資總額 | 5.54%2,939.23億 | 5.54%2,939.23億 | 24.89%3,544.32億 | 13.92%3,281.53億 | 8.44%2,860.44億 | 17.86%2,784.97億 | 17.86%2,784.97億 | 15.16%2,838.06億 | 16.83%2,880.57億 | 9.10%2,637.88億 |
-金融資產投資 | 5.54%2,939.23億 | 5.54%2,939.23億 | 24.89%3,544.32億 | 13.92%3,281.53億 | 8.44%2,860.44億 | 17.86%2,784.97億 | 17.86%2,784.97億 | 15.16%2,838.06億 | 16.83%2,880.57億 | 9.10%2,637.88億 |
-其中:可供出售證券 | 5.54%2,939.23億 | 5.54%2,939.23億 | 24.89%3,544.32億 | 13.92%3,281.53億 | 8.44%2,860.44億 | 17.86%2,784.97億 | 17.86%2,784.97億 | 15.16%2,838.06億 | 16.83%2,880.57億 | 9.10%2,637.88億 |
長期應收賬款及其他應收款 | -70.35%167.67億 | -70.35%167.67億 | -10.96%564.09億 | -7.54%548.87億 | 2.55%559.94億 | 16.23%565.5億 | 16.23%565.5億 | -2.83%633.49億 | -4.37%593.63億 | -12.21%546.03億 |
商譽及其他無形資產 | 116.71%6,816.37億 | 116.71%6,816.37億 | 119.02%7,136.67億 | 2.82%3,261.02億 | 3.83%3,144.68億 | 4.73%3,145.33億 | 4.73%3,145.33億 | 10.45%3,258.52億 | 7.43%3,171.55億 | 1.03%3,028.66億 |
-商譽 | -13.82%55.24億 | -13.82%55.24億 | 9.17%58.24億 | 9.43%60.2億 | 9.71%62.17億 | 6.51%64.1億 | 6.51%64.1億 | -9.13%53.35億 | 9.32%55.01億 | 9.49%56.67億 |
-其他無形資產 | 119.43%6,761.13億 | 119.43%6,761.13億 | 120.84%7,078.43億 | 2.70%3,200.82億 | 3.72%3,082.51億 | 4.70%3,081.23億 | 4.70%3,081.23億 | 10.85%3,205.17億 | 7.40%3,116.54億 | 0.88%2,971.99億 |
確認的養老金福利 | 120.88%194.57億 | 120.88%194.57億 | 33.19%101.01億 | 37.59%96.56億 | 42.85%92.14億 | 50.22%88.09億 | 50.22%88.09億 | -29.14%75.84億 | -30.22%70.18億 | -31.34%64.5億 |
非流動遞延所得稅資產 | -39.60%198.41億 | -39.60%198.41億 | -24.77%314.57億 | -15.89%309.72億 | -3.71%331.44億 | -5.25%328.49億 | -5.25%328.49億 | -12.45%418.17億 | -20.15%368.25億 | -24.65%344.22億 |
其他非流動資產 | 20.51%1,076.98億 | 20.51%1,076.98億 | 8.95%1,017.48億 | -13.93%1,003.41億 | -17.71%968.53億 | -3.47%893.66億 | -3.47%893.66億 | -1.71%933.91億 | 56.20%1,165.82億 | 87.54%1,176.93億 |
非流動資產合計 | 9.37%2.58萬億 | 9.37%2.58萬億 | 17.65%2.84萬億 | -0.33%2.41萬億 | -0.86%2.33萬億 | 3.31%2.36萬億 | 3.31%2.36萬億 | 6.63%2.41萬億 | 7.48%2.42萬億 | 5.57%2.35萬億 |
總資產 | 8.58%3.89萬億 | 8.58%3.89萬億 | 6.89%3.9萬億 | -2.29%3.57萬億 | 2.67%3.47萬億 | 12.35%3.58萬億 | 12.35%3.58萬億 | 16.07%3.65萬億 | 22.74%3.66萬億 | 19.14%3.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -14.60%739.98億 | -14.60%739.98億 | -32.80%668.49億 | 6.87%840.63億 | 56.61%922.13億 | 56.52%866.47億 | 56.52%866.47億 | 1,411.46%994.84億 | 1,190.74%786.58億 | 843.12%588.79億 |
-短期借款及資本租賃負債 | -14.60%739.98億 | -14.60%739.98億 | -32.80%668.49億 | 6.87%840.63億 | 56.61%922.13億 | 56.52%866.47億 | 56.52%866.47億 | 1,411.46%994.84億 | 1,190.74%786.58億 | 843.12%588.79億 |
-其中:短期借款 | -14.60%739.98億 | -14.60%739.98億 | -32.80%668.49億 | 6.87%840.63億 | 56.61%922.13億 | 56.52%866.47億 | 56.52%866.47億 | 1,411.46%994.84億 | 1,190.74%786.58億 | 843.12%588.79億 |
應付款項 | -31.85%1,347.08億 | -31.85%1,347.08億 | -26.35%1,233.39億 | -24.01%1,238.16億 | -7.01%853.97億 | 79.61%1,976.77億 | 79.61%1,976.77億 | 22.50%1,674.7億 | 76.65%1,629.31億 | 2.00%918.39億 |
-應付帳款 | 21.47%960.13億 | 21.47%960.13億 | 6.28%1,037.75億 | -34.14%806.23億 | -28.38%529.59億 | 3.69%790.41億 | 3.69%790.41億 | -21.54%976.4億 | 69.25%1,224.15億 | -7.74%739.41億 |
-應交稅費 | -67.38%386.95億 | -67.38%386.95億 | -71.98%195.64億 | 6.61%431.93億 | 81.24%324.38億 | 250.68%1,186.36億 | 250.68%1,186.36億 | 469.39%698.3億 | 103.50%405.16億 | 80.99%178.98億 |
其他流動負債 | 43.33%4,612.91億 | 43.33%4,612.91億 | 7.98%5,180.75億 | -57.10%2,694.48億 | -48.06%2,831.54億 | -16.75%3,218.34億 | -16.75%3,218.34億 | -4.69%4,798.03億 | 53.81%6,280.6億 | 35.72%5,451.7億 |
流動負債合計 | 10.53%6,699.97億 | 10.53%6,699.97億 | -5.15%7,082.63億 | -45.11%4,773.27億 | -33.79%4,607.64億 | 9.81%6,061.58億 | 9.81%6,061.58億 | 15.47%7,467.57億 | 71.64%8,696.49億 | 39.67%6,958.88億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.87%1.27萬億 | 9.87%1.27萬億 | 8.09%1.26萬億 | 2.28%1.14萬億 | 2.28%1.13萬億 | 3.48%1.16萬億 | 3.48%1.16萬億 | 6.73%1.16萬億 | 7.09%1.12萬億 | 19.37%1.11萬億 |
-長期借款及資本租賃 | 9.87%1.27萬億 | 9.87%1.27萬億 | 8.09%1.26萬億 | 2.28%1.14萬億 | 2.28%1.13萬億 | 3.48%1.16萬億 | 3.48%1.16萬億 | 6.73%1.16萬億 | 7.09%1.12萬億 | 19.37%1.11萬億 |
-其中:長期借款 | 9.87%1.27萬億 | 9.87%1.27萬億 | 8.09%1.26萬億 | 2.28%1.14萬億 | 2.28%1.13萬億 | 3.48%1.16萬億 | 3.48%1.16萬億 | 6.73%1.16萬億 | 7.09%1.12萬億 | 19.37%1.11萬億 |
長期撥備 | -23.83%284.58億 | -23.83%284.58億 | 10.15%419.74億 | 7.17%392.05億 | 9.98%375.15億 | 7.03%373.6億 | 7.03%373.6億 | 25.06%381.07億 | 29.49%365.81億 | 18.56%341.11億 |
長期養老金及其他退休後福利計畫 | -2.46%631.62億 | -2.46%631.62億 | -1.55%640.85億 | -2.58%647.55億 | -2.45%637.65億 | -2.30%647.53億 | -2.30%647.53億 | -2.34%650.97億 | -1.18%664.69億 | -1.14%653.65億 |
非流動遞延所得稅負債 | 37.20%465.12億 | 37.20%465.12億 | 46.99%480.43億 | 22.74%519.05億 | -2.90%377.96億 | 14.37%339.01億 | 14.37%339.01億 | -1.37%326.84億 | 30.10%422.88億 | 54.14%389.26億 |
其他非流動負債 | -17.66%771.65億 | -17.66%771.65億 | -32.40%797.95億 | -44.48%774.76億 | -38.82%812.3億 | -11.85%937.16億 | -11.85%937.16億 | 12.28%1,180.47億 | 48.64%1,395.49億 | 51.96%1,327.62億 |
非流動負債合計 | 7.19%1.49萬億 | 7.19%1.49萬億 | 5.23%1.49萬億 | -1.86%1.38萬億 | -1.86%1.35萬億 | 2.32%1.39萬億 | 2.32%1.39萬億 | 6.93%1.42萬億 | 10.83%1.4萬億 | 21.44%1.38萬億 |
負債總額 | 8.21%2.16萬億 | 8.21%2.16萬億 | 1.65%2.2萬億 | -18.41%1.85萬億 | -12.57%1.81萬億 | 4.49%1.99萬億 | 4.49%1.99萬億 | 9.73%2.17萬億 | 28.21%2.27萬億 | 27.00%2.07萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 |
-普通股 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 | 0.00%1,418.44億 |
資本公積 | --41.09億 | --41.09億 | --42.85億 | --0 | ---- | --0 | --0 | --0 | 0.12%8.47億 | -26.03%8.47億 |
留存收益 | 2.25%1.34萬億 | 2.25%1.34萬億 | 16.71%1.4萬億 | 25.39%1.4萬億 | 25.04%1.37萬億 | 21.81%1.31萬億 | 21.81%1.31萬億 | 19.85%1.2萬億 | 10.46%1.12萬億 | 10.08%1.1萬億 |
減:庫存股 | 21.90%44.59億 | 21.90%44.59億 | 2,855.46%1,079.04億 | 1,766.57%679.99億 | 44.10%281.28億 | 3.80%36.58億 | 3.80%36.58億 | 3.75%36.51億 | 3.67%36.43億 | 170.66%195.2億 |
其他儲備 | 95.69%2,139.06億 | 95.69%2,139.06億 | 90.63%2,299.15億 | 103.63%2,082.63億 | 121.37%1,346.51億 | 200.05%1,093.09億 | 200.05%1,093.09億 | 602.21%1,206.05億 | 171.36%1,022.76億 | 34.08%608.27億 |
股東權益 | 8.81%1.7萬億 | 8.81%1.7萬億 | 14.38%1.67萬億 | 23.88%1.68萬億 | 26.47%1.62萬億 | 24.49%1.56萬億 | 24.49%1.56萬億 | 26.03%1.46萬億 | 14.33%1.36萬億 | 8.77%1.28萬億 |
非控制性權益 | 21.28%374.71億 | 21.28%374.71億 | 23.46%336.72億 | 41.36%357.37億 | 49.32%342.43億 | 5.20%308.96億 | 5.20%308.96億 | 83.98%272.73億 | 37.95%252.81億 | -5.82%229.32億 |
總權益 | 9.06%1.73萬億 | 9.06%1.73萬億 | 14.55%1.7萬億 | 24.20%1.72萬億 | 26.87%1.66萬億 | 24.05%1.59萬億 | 24.05%1.59萬億 | 26.77%1.48萬億 | 14.69%1.38萬億 | 8.48%1.31萬億 |
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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