(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 | -15.99%236億 | -25.51%273.97億 | -25.51%273.97億 | -4.88%285.77億 | 23.44%280.91億 | 20.89%276.39億 | 44.03%367.78億 | 44.03%367.78億 | 30.97%300.42億 | 37.21%227.57億 |
-現金及現金等價物 | -15.99%236億 | -25.51%273.97億 | -25.51%273.97億 | -4.88%285.77億 | 23.44%280.91億 | 20.89%276.39億 | 44.03%367.78億 | 44.03%367.78億 | 30.97%300.42億 | 37.21%227.57億 |
應收款項 | -4.31%236.72億 | 0.75%297.15億 | 0.75%297.15億 | -12.58%284.73億 | -10.58%247.37億 | 13.97%249.31億 | 20.47%294.95億 | 20.47%294.95億 | 33.18%325.72億 | 52.39%276.63億 |
-應收賬款淨額 | -4.31%236.72億 | 0.75%297.15億 | 0.75%297.15億 | -12.58%284.73億 | -10.58%247.37億 | 13.97%249.31億 | 20.47%294.95億 | 20.47%294.95億 | 33.18%325.72億 | 52.39%276.63億 |
-其中:應收賬款 | -4.31%236.72億 | 0.75%297.15億 | 0.75%297.15億 | -12.58%284.73億 | -10.58%247.37億 | 13.97%249.31億 | 20.47%294.95億 | 20.47%294.95億 | 33.18%325.72億 | 52.39%276.63億 |
存貨 | -3.86%476.68億 | 9.56%499.91億 | 9.56%499.91億 | -13.83%494.09億 | -7.53%495.84億 | 8.66%516.62億 | 23.62%456.28億 | 23.62%456.28億 | 30.15%573.42億 | 40.55%536.23億 |
其他流動資產 | -3.12%112.78億 | 55.14%162.26億 | 55.14%162.26億 | 9.36%137.18億 | 10.87%116.41億 | 30.68%125.22億 | -39.62%104.59億 | -39.62%104.59億 | 38.52%125.44億 | 34.19%105億 |
流動資產合計 | -6.87%1,062.18億 | 0.79%1,233.29億 | 0.79%1,233.29億 | -9.30%1,201.77億 | -0.43%1,140.53億 | 14.62%1,167.54億 | 17.37%1,223.6億 | 17.37%1,223.6億 | 31.83%1,325億 | 41.91%1,145.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.95%2,260.6億 | 0.82%2,279.11億 | 0.82%2,279.11億 | 0.42%2,267.5億 | 1.41%2,282.32億 | 0.65%2,278.32億 | -0.69%2,260.51億 | -0.69%2,260.51億 | -0.71%2,258.06億 | -1.49%2,250.57億 |
-物業、廠房及設備 | -0.95%2,260.59億 | 0.82%2,279.09億 | 0.82%2,279.09億 | 0.42%2,267.48億 | 1.41%2,282.31億 | 0.65%2,278.28億 | -0.69%2,260.49億 | -0.69%2,260.49億 | -0.71%2,258.05億 | -1.49%2,250.55億 |
投資總額 | 4.25%531.58億 | 26.34%558.37億 | 26.34%558.37億 | 10.10%516.02億 | 17.19%509.93億 | 12.33%473.85億 | 11.35%441.97億 | 11.35%441.97億 | 7.11%468.7億 | -4.56%435.13億 |
-金融資產投資 | 4.25%531.58億 | 26.34%558.37億 | 26.34%558.37億 | 10.10%516.02億 | 17.19%509.93億 | 12.33%473.85億 | 11.35%441.97億 | 11.35%441.97億 | 7.11%468.7億 | -4.56%435.13億 |
-其中:可供出售證券 | 4.25%531.58億 | 26.34%558.37億 | 26.34%558.37億 | 10.10%516.02億 | 17.19%509.93億 | 12.33%473.85億 | 11.35%441.97億 | 11.35%441.97億 | 7.11%468.7億 | -4.56%435.13億 |
長期應收賬款及其他應收款 | 152.71%82.46億 | 899.06%42.36億 | 899.06%42.36億 | 612.64%31.57億 | 591.31%32.63億 | 548.91%32.77億 | -0.93%4.24億 | -0.93%4.24億 | -51.32%4.43億 | -64.99%4.72億 |
商譽及其他無形資產 | 33.74%50.3億 | 33.14%42.71億 | 33.14%42.71億 | 36.20%41.88億 | 17.75%37.61億 | -0.40%32.54億 | -3.08%32.08億 | -3.08%32.08億 | -21.40%30.75億 | -19.20%31.94億 |
-商譽 | 20.13%1.85億 | -18.02%1.41億 | -18.02%1.41億 | 98.68%1.51億 | 85.54%1.54億 | 80.22%1.64億 | 73.74%1.72億 | 73.74%1.72億 | -28.97%7,600萬 | -27.83%8,300萬 |
-其他無形資產 | 34.32%48.45億 | 36.03%41.3億 | 36.03%41.3億 | 34.61%40.37億 | 15.94%36.07億 | -2.71%30.9億 | -5.45%30.36億 | -5.45%30.36億 | -21.18%29.99億 | -18.94%31.11億 |
確認的養老金福利 | 28.47%100.53億 | 23.07%97.48億 | 23.07%97.48億 | -4.76%78.85億 | -3.78%78.25億 | -2.69%77.79億 | 0.76%79.21億 | 0.76%79.21億 | -1.70%82.79億 | -1.79%81.32億 |
非流動遞延所得稅資產 | -73.43%10.94億 | -82.15%7.27億 | -82.15%7.27億 | -50.44%23.14億 | -10.27%41.17億 | -14.14%39.6億 | -11.34%40.73億 | -11.34%40.73億 | 13.38%46.69億 | 52.02%45.88億 |
其他非流動資產 | -7.07%55.57億 | -6.47%56.41億 | -6.47%56.41億 | -6.16%57.02億 | -0.70%59.8億 | 2.00%59.66億 | -23.71%60.31億 | -23.71%60.31億 | -7.70%60.76億 | -11.75%60.22億 |
非流動資產合計 | 1.65%3,091.98億 | 5.64%3,083.71億 | 5.64%3,083.71億 | 2.16%3,015.98億 | 4.53%3,041.71億 | 2.99%2,994.53億 | 0.17%2,919.05億 | 0.17%2,919.05億 | 0.03%2,952.18億 | -2.19%2,909.78億 |
總資產 | -0.67%4,154.18億 | 4.21%4,317.03億 | 4.21%4,317.03億 | -1.39%4,217.78億 | 3.13%4,182.26億 | 6.00%4,162.09億 | 4.70%4,142.68億 | 4.70%4,142.68億 | 8.11%4,277.2億 | 7.22%4,055.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.71%289.42億 | 25.55%371.98億 | 25.55%371.98億 | 9.73%388.24億 | -3.24%300.58億 | -23.63%327.16億 | -21.56%296.28億 | -21.56%296.28億 | -8.72%353.82億 | -15.99%310.65億 |
-短期借款及資本租賃負債 | -3.71%289.42億 | 25.55%371.98億 | 25.55%371.98億 | 9.73%388.24億 | -3.24%300.58億 | -23.63%327.16億 | -21.56%296.28億 | -21.56%296.28億 | -8.72%353.82億 | -15.99%310.65億 |
-其中:短期借款 | -3.71%289.42億 | 25.55%371.98億 | 25.55%371.98億 | 9.73%388.24億 | -3.24%300.58億 | -23.63%327.16億 | -21.56%296.28億 | -21.56%296.28億 | -8.72%353.82億 | -15.99%310.65億 |
應付款項 | -13.77%97.55億 | 27.64%159.75億 | 27.64%159.75億 | -35.82%136.86億 | -41.18%113.13億 | -1.52%102.85億 | -6.16%125.16億 | -6.16%125.16億 | -3.67%213.26億 | 86.68%192.32億 |
-應付帳款 | -17.61%80.73億 | 30.44%147.97億 | 30.44%147.97億 | -35.94%129.69億 | -43.95%97.98億 | -4.14%90.72億 | 11.03%113.44億 | 11.03%113.44億 | 2.29%202.45億 | 121.74%174.82億 |
-應交稅費 | 11.02%16.82億 | 0.51%11.78億 | 0.51%11.78億 | -33.67%7.17億 | -13.43%15.15億 | 23.78%12.13億 | -62.45%11.72億 | -62.45%11.72億 | -53.92%10.81億 | -27.63%17.5億 |
其他流動負債 | 3.54%645.21億 | -14.48%556.39億 | -14.48%556.39億 | -15.99%532.77億 | 29.47%623.18億 | 36.08%647.31億 | 24.55%650.61億 | 24.55%650.61億 | 13.47%634.19億 | -14.35%481.35億 |
流動負債合計 | -0.45%1,032.18億 | 1.50%1,088.12億 | 1.50%1,088.12億 | -11.94%1,057.87億 | 5.34%1,036.89億 | 6.82%1,077.32億 | 3.73%1,072.05億 | 3.73%1,072.05億 | 2.85%1,201.27億 | -4.88%984.32億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.12%1,955.29億 | 1.51%2,027.1億 | 1.51%2,027.1億 | 0.58%2,054.96億 | -2.70%1,997.68億 | 0.27%1,974.05億 | 0.60%1,997.04億 | 0.60%1,997.04億 | 9.58%2,043.17億 | 15.71%2,053.04億 |
-長期借款及資本租賃 | -2.12%1,955.29億 | 1.51%2,027.1億 | 1.51%2,027.1億 | 0.58%2,054.96億 | -2.70%1,997.68億 | 0.27%1,974.05億 | 0.60%1,997.04億 | 0.60%1,997.04億 | 9.58%2,043.17億 | 15.71%2,053.04億 |
-其中:長期借款 | -2.12%1,955.29億 | 1.51%2,027.1億 | 1.51%2,027.1億 | 0.58%2,054.96億 | -2.70%1,997.68億 | 0.27%1,974.05億 | 0.60%1,997.04億 | 0.60%1,997.04億 | 9.58%2,043.17億 | 15.71%2,053.04億 |
長期撥備 | 1.57%12.95億 | 7.42%12.88億 | 7.42%12.88億 | 17.74%12.74億 | 23.91%12.75億 | 61.13%12.52億 | 58.39%11.99億 | 58.39%11.99億 | 45.43%10.82億 | 41.15%10.29億 |
長期養老金及其他退休後福利計畫 | -5.86%13.65億 | -24.51%13.55億 | -24.51%13.55億 | -18.61%14.13億 | -18.77%14.5億 | -15.28%15.53億 | -2.39%17.95億 | -2.39%17.95億 | -11.02%17.36億 | -7.94%17.85億 |
非流動遞延所得稅負債 | -80.18%4.7億 | 107.48%17.2億 | 107.48%17.2億 | -60.99%3.55億 | 579.37%23.71億 | 346.86%13.54億 | 190.88%8.29億 | 190.88%8.29億 | 945.98%9.1億 | -33.27%3.49億 |
其他非流動負債 | -1.30%103.4億 | 4.17%103.28億 | 4.17%103.28億 | 2.38%101.69億 | 4.55%104.76億 | 3.90%104.88億 | -3.53%99.15億 | -3.53%99.15億 | -3.52%99.33億 | -2.84%100.2億 |
非流動負債合計 | -2.94%2,089.99億 | 1.85%2,174.01億 | 1.85%2,174.01億 | 0.33%2,187.07億 | -1.44%2,153.4億 | 1.04%2,120.52億 | 0.83%2,134.42億 | 0.83%2,134.42億 | 9.25%2,179.78億 | 14.43%2,184.87億 |
負債總額 | -2.14%3,122.17億 | 1.74%3,262.13億 | 1.74%3,262.13億 | -4.03%3,244.94億 | 0.67%3,190.29億 | 2.91%3,197.84億 | 1.78%3,206.47億 | 1.78%3,206.47億 | 6.88%3,381.05億 | 7.64%3,169.19億 |
所有者權益 | ||||||||||
股本 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 |
-普通股 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 | 0.00%206.29億 |
資本公積 | -0.17%57.52億 | -0.23%57.62億 | -0.23%57.62億 | -0.23%57.62億 | -0.23%57.62億 | -0.26%57.7億 | -0.17%57.75億 | -0.17%57.75億 | -0.17%57.75億 | -0.48%57.75億 |
留存收益 | 4.75%559.24億 | 6.78%560.26億 | 6.78%560.26億 | 10.09%518.25億 | 11.82%533.86億 | 26.99%537.8億 | 25.37%524.68億 | 25.37%524.68億 | 19.81%470.73億 | 11.45%477.44億 |
減:庫存股 | -4.96%3.45億 | -1.63%3.63億 | -1.63%3.63億 | -1.36%3.63億 | -1.36%3.63億 | -0.54%3.69億 | -0.54%3.69億 | -0.54%3.69億 | -0.81%3.68億 | -0.54%3.68億 |
其他儲備 | 7.91%140.54億 | 95.83%162.15億 | 95.83%162.15億 | 25.74%125.99億 | 55.83%130.24億 | 36.64%99.53億 | 28.57%82.8億 | 28.57%82.8億 | 26.40%100.2億 | -4.88%83.58億 |
股東權益 | 3.87%960.14億 | 13.24%982.69億 | 13.24%982.69億 | 8.81%904.52億 | 12.54%924.38億 | 18.61%897.63億 | 16.75%867.83億 | 16.75%867.83億 | 13.47%831.29億 | 5.73%821.38億 |
非控制性權益 | 6.33%71.87億 | 5.60%72.21億 | 5.60%72.21億 | 5.33%68.32億 | 4.52%67.59億 | 6.85%66.62億 | 8.47%68.38億 | 8.47%68.38億 | 7.03%64.86億 | 6.16%64.67億 |
總權益 | 4.04%1,032.01億 | 12.68%1,054.9億 | 12.68%1,054.9億 | 8.56%972.84億 | 11.95%991.97億 | 17.72%964.25億 | 16.10%936.21億 | 16.10%936.21億 | 12.98%896.15億 | 5.76%886.05億 |
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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