(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 | -12.43%5,991.5億 | -12.43%5,991.5億 | -12.72%5,921.51億 | -9.28%6,190.07億 | -4.38%6,527.7億 | -0.24%6,841.8億 | -0.24%6,841.8億 | -1.38%6,784.88億 | 3.05%6,823.13億 | 0.80%6,826.58億 |
-現金及現金等價物 | -11.91%5,794.98億 | -11.91%5,794.98億 | -12.44%5,728.73億 | -5.75%6,071.33億 | -3.94%6,260.2億 | -0.15%6,578.55億 | -0.15%6,578.55億 | -0.93%6,542.33億 | 0.94%6,441.89億 | -0.40%6,517.07億 |
-短期投資 | -25.35%196.52億 | -25.35%196.52億 | -20.52%192.78億 | -68.85%118.74億 | -13.57%267.5億 | -2.57%263.25億 | -2.57%263.25億 | -12.22%242.55億 | 59.28%381.24億 | 35.00%309.51億 |
應收款項 | 4.80%2,131.4億 | 4.80%2,131.4億 | 0.97%1,789.39億 | 1.70%1,589.41億 | -0.42%1,442.11億 | 5.98%2,033.86億 | 5.98%2,033.86億 | 5.11%1,772.18億 | 6.81%1,562.84億 | 3.30%1,448.13億 |
-應收賬款淨額 | 3.08%1,623.25億 | 3.08%1,623.25億 | 0.67%1,323.54億 | 2.31%1,130.88億 | -0.16%1,006.89億 | 5.07%1,574.75億 | 5.07%1,574.75億 | 4.55%1,314.76億 | 4.56%1,105.4億 | 5.07%1,008.49億 |
-其中:應收賬款 | 3.08%1,623.25億 | 3.08%1,623.25億 | 0.67%1,323.54億 | 2.31%1,130.88億 | -0.16%1,006.89億 | 5.07%1,574.75億 | 5.07%1,574.75億 | 4.55%1,314.76億 | 4.56%1,105.4億 | 5.07%1,008.49億 |
-其他應收款 | 10.68%508.15億 | 10.68%508.15億 | 1.84%465.85億 | 0.24%458.53億 | -1.01%435.22億 | 9.23%459.11億 | 9.23%459.11億 | 6.75%457.42億 | 12.67%457.44億 | -0.54%439.64億 |
融資租賃應收款 | -2.71%400.07億 | -2.71%400.07億 | 8.40%400.26億 | 7.59%395.84億 | 11.30%407.5億 | 9.60%411.2億 | 9.60%411.2億 | -3.91%369.25億 | -5.37%367.92億 | -9.69%366.12億 |
存貨 | 12.71%515.02億 | 12.71%515.02億 | 12.91%532.86億 | 18.10%521.97億 | 19.53%487.95億 | 23.92%456.96億 | 23.92%456.96億 | 31.68%471.94億 | 35.80%441.97億 | 26.90%408.24億 |
其他流動資產 | 1.86%337.81億 | 1.86%337.81億 | -2.67%318.72億 | 8.19%334.18億 | 5.27%360.35億 | -2.57%331.65億 | -2.57%331.65億 | 0.22%327.48億 | -10.84%308.89億 | 7.08%342.31億 |
流動資產合計 | -6.94%9,375.8億 | -6.94%9,375.8億 | -7.85%8,962.74億 | -4.98%9,031.47億 | -1.77%9,225.61億 | 2.16%1.01萬億 | 2.16%1.01萬億 | 0.94%9,725.73億 | 3.93%9,504.75億 | 1.85%9,391.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.10%4,524.16億 | 7.10%4,524.16億 | 10.23%4,511.9億 | 7.90%4,423.77億 | 5.01%4,263.16億 | 3.58%4,224.17億 | 3.58%4,224.17億 | 0.31%4,092.99億 | -0.06%4,099.75億 | -1.11%4,059.91億 |
-物業、廠房及設備 | 5.21%1.06萬億 | 5.21%1.06萬億 | 10.23%4,511.9億 | 7.90%4,423.77億 | 5.01%4,263.16億 | 3.41%1萬億 | 3.41%1萬億 | 0.31%4,092.99億 | -0.06%4,099.75億 | -1.11%4,059.91億 |
-累計折舊 | -3.84%-6,044.17億 | -3.84%-6,044.17億 | ---- | ---- | ---- | -3.28%-5,820.84億 | -3.28%-5,820.84億 | ---- | ---- | ---- |
長期預付費用 | 24.36%204.57億 | 24.36%204.57億 | 5.60%176.38億 | 3.82%176.04億 | 0.44%174.23億 | -5.17%164.5億 | -5.17%164.5億 | -4.80%167.03億 | -2.75%169.57億 | -2.79%173.46億 |
投資總額 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 | 5.14%2,966.01億 | 1.06%2,804.58億 |
-金融資產投資 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 | 5.14%2,966.01億 | 1.06%2,804.58億 |
-其中:可供出售證券 | 42.68%4,256.96億 | 42.68%4,256.96億 | 31.69%4,051.26億 | 31.95%3,913.59億 | 21.55%3,408.91億 | 8.01%2,983.64億 | 8.01%2,983.64億 | 12.62%3,076.46億 | 5.14%2,966.01億 | 1.06%2,804.58億 |
長期應收賬款及其他應收款 | -9.18%233.34億 | -9.18%233.34億 | -8.17%248.75億 | -11.21%247.36億 | -12.29%253.49億 | -12.89%256.92億 | -12.89%256.92億 | -10.71%270.89億 | -10.33%278.59億 | -9.20%289.02億 |
商譽及其他無形資產 | -5.95%1,248.71億 | -5.95%1,248.71億 | -2.44%1,285.6億 | -2.28%1,301.61億 | 15.15%1,314.18億 | 15.23%1,327.72億 | 15.23%1,327.72億 | 14.55%1,317.69億 | 14.31%1,331.94億 | -3.33%1,141.27億 |
-商譽 | -9.92%635.05億 | -9.92%635.05億 | -13.60%657.19億 | -13.52%672.19億 | 17.44%689.32億 | 17.50%704.96億 | 17.50%704.96億 | 23.99%760.6億 | 23.85%777.25億 | -8.55%586.94億 |
-其他無形資產 | -1.46%613.66億 | -1.46%613.66億 | 12.80%628.41億 | 13.47%629.42億 | 12.72%624.86億 | 12.75%622.76億 | 12.75%622.76億 | 3.77%557.09億 | 3.17%554.69億 | 2.89%554.33億 |
確認的養老金福利 | 25.26%695.83億 | 25.26%695.83億 | 8.44%581.81億 | 8.53%573.05億 | 16.17%564.41億 | 16.09%555.51億 | 16.09%555.51億 | 27.65%536.54億 | 28.17%527.99億 | 20.37%485.84億 |
非流動遞延所得稅資產 | -15.13%232.76億 | -15.13%232.76億 | -13.19%220.83億 | -7.57%247.73億 | -9.39%245.03億 | 0.07%274.26億 | 0.07%274.26億 | 10.65%254.37億 | 2.36%268.02億 | 6.03%270.41億 |
其他非流動資產 | 25.53%35.65億 | 25.53%35.65億 | 98.67%28.47億 | 928.13%26.32億 | 1,069.10%27.24億 | 1,386.91%28.4億 | 1,386.91%28.4億 | 228.87%14.33億 | 119.28%2.56億 | 118.88%2.33億 |
非流動資產合計 | 16.47%1.14萬億 | 16.47%1.14萬億 | 14.13%1.11萬億 | 13.12%1.09萬億 | 11.10%1.03萬億 | 6.51%9,815.12億 | 6.51%9,815.12億 | 7.16%9,730.3億 | 4.45%9,644.43億 | 0.25%9,226.82億 |
總資產 | 4.61%2.08萬億 | 4.61%2.08萬億 | 3.14%2.01萬億 | 4.13%1.99萬億 | 4.61%1.95萬億 | 4.26%1.99萬億 | 4.26%1.99萬億 | 3.96%1.95萬億 | 4.19%1.91萬億 | 1.05%1.86萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.98%324.94億 | -4.98%324.94億 | -5.66%301.25億 | -4.47%278.03億 | -8.19%276.4億 | -8.59%341.96億 | -8.59%341.96億 | -6.68%319.33億 | -4.07%291.03億 | -10.62%301.05億 |
-短期借款及資本租賃負債 | -4.98%324.94億 | -4.98%324.94億 | -5.66%301.25億 | -4.47%278.03億 | -8.19%276.4億 | -8.59%341.96億 | -8.59%341.96億 | -6.68%319.33億 | -4.07%291.03億 | -10.62%301.05億 |
-其中:短期借款 | -7.41%273.08億 | -7.41%273.08億 | -8.18%250.39億 | -5.58%230.03億 | -9.61%228.63億 | -9.44%294.92億 | -9.44%294.92億 | -7.53%272.7億 | -4.81%243.63億 | -12.45%252.95億 |
-其中:資本租賃負債 | 10.25%51.86億 | 10.25%51.86億 | 9.07%50.86億 | 1.27%48億 | -0.69%47.77億 | -2.87%47.04億 | -2.87%47.04億 | -1.35%46.63億 | -0.11%47.4億 | 0.40%48.1億 |
應付款項 | 6.28%1,305.61億 | 6.28%1,305.61億 | 0.69%988.82億 | 4.53%1,052.61億 | -0.52%895.74億 | 1.08%1,228.47億 | 1.08%1,228.47億 | -1.44%982.07億 | 2.21%1,007.01億 | 0.26%900.42億 |
-應付帳款 | -12.73%410.03億 | -12.73%410.03億 | -15.59%351.56億 | -18.87%318.93億 | -11.82%329.45億 | 6.13%469.85億 | 6.13%469.85億 | 4.92%416.49億 | 14.41%393.11億 | 4.57%373.61億 |
-應交稅費 | 23.01%385.15億 | 23.01%385.15億 | 15.70%176.39億 | 16.50%306.42億 | 14.56%184.65億 | -7.93%313.11億 | -7.93%313.11億 | -18.16%152.46億 | -9.42%263.03億 | -6.23%161.18億 |
-其他應付款 | 14.57%510.43億 | 14.57%510.43億 | 11.56%460.87億 | 21.77%427.26億 | 4.38%381.64億 | 2.99%445.51億 | 2.99%445.51億 | -0.00%413.12億 | -0.11%350.87億 | -0.89%365.63億 |
現行撥備 | 1.73%23.52億 | 1.73%23.52億 | 2.87%25.06億 | 10.45%27.26億 | 11.62%25.74億 | 7.09%23.12億 | 7.09%23.12億 | 19.41%24.36億 | 30.65%24.68億 | 27.83%23.06億 |
養老金及其他退休福利計畫 | 1.08%198.65億 | 1.08%198.65億 | 0.51%75.52億 | 1.32%188.74億 | 13.69%140.51億 | 9.43%196.53億 | 9.43%196.53億 | 6.61%75.14億 | 8.42%186.28億 | 2.06%123.59億 |
應計及遞延所得 | -0.61%487.42億 | -0.61%487.42億 | -0.13%501.02億 | 1.68%504.47億 | 5.72%536.41億 | 5.10%490.42億 | 5.10%490.42億 | 5.81%501.69億 | 6.79%496.14億 | -0.18%507.38億 |
其他流動負債 | -3.41%1,443.29億 | -3.41%1,443.29億 | 3.44%1,745.32億 | 9.39%1,468.52億 | 4.05%1,432.06億 | 9.86%1,494.32億 | 9.86%1,494.32億 | 0.71%1,687.28億 | 1.34%1,342.44億 | -2.77%1,376.26億 |
流動負債合計 | 0.23%3,783.43億 | 0.23%3,783.43億 | 1.31%3,636.99億 | 5.14%3,519.63億 | 2.32%3,306.86億 | 4.35%3,774.82億 | 4.35%3,774.82億 | 0.30%3,589.87億 | 2.42%3,347.58億 | -2.00%3,231.76億 |
非流動負債 | ||||||||||
非流動金融負債 | 21.22%364.7億 | 21.22%364.7億 | 18.75%367.24億 | -2.39%294.58億 | 0.48%299.59億 | -0.43%300.87億 | -0.43%300.87億 | 4.56%309.25億 | 9.79%301.78億 | 2.09%298.17億 |
-長期借款及資本租賃 | 21.22%364.7億 | 21.22%364.7億 | 18.75%367.24億 | -2.39%294.58億 | 0.48%299.59億 | -0.43%300.87億 | -0.43%300.87億 | 4.56%309.25億 | 9.79%301.78億 | 2.09%298.17億 |
-其中:長期借款 | -11.81%136.07億 | -11.81%136.07億 | -11.40%141.89億 | -3.90%145.16億 | 1.84%150.97億 | 1.92%154.3億 | 1.92%154.3億 | -1.50%160.15億 | 2.54%151.05億 | -7.91%148.24億 |
-其中:長期資本租賃負債 | 55.99%228.63億 | 55.99%228.63億 | 51.14%225.35億 | -0.87%149.42億 | -0.87%148.62億 | -2.79%146.57億 | -2.79%146.57億 | 11.96%149.1億 | 18.17%150.73億 | 14.38%149.93億 |
長期撥備 | 1.11%1,881.03億 | 1.11%1,881.03億 | 1.17%1,784.6億 | -0.18%1,847.08億 | 0.75%1,844.85億 | 0.18%1,860.33億 | 0.18%1,860.33億 | 1.38%1,763.93億 | 3.91%1,850.48億 | 2.73%1,831.11億 |
長期養老金及其他退休後福利計畫 | -6.72%231億 | -6.72%231億 | 0.08%251.53億 | -0.15%249.77億 | 8.21%246.92億 | 8.91%247.64億 | 8.91%247.64億 | 9.63%251.34億 | 9.56%250.14億 | -0.07%228.19億 |
非流動遞延所得稅負債 | 81.77%198.24億 | 81.77%198.24億 | 67.87%188.2億 | 106.16%151.98億 | 52.13%155.93億 | 59.00%109.06億 | 59.00%109.06億 | 42.09%112.11億 | 13.63%73.72億 | 45.87%102.5億 |
長期應計及遞延收入 | -1.57%158.68億 | -1.57%158.68億 | 1.17%161.19億 | -0.65%161.33億 | -1.18%163.37億 | -2.56%161.21億 | -2.56%161.21億 | -4.32%159.32億 | -3.33%162.38億 | -5.95%165.32億 |
其他非流動負債 | 2.76%283.86億 | 2.76%283.86億 | 2.70%284.41億 | -0.27%276.85億 | -0.89%275.93億 | -1.04%276.24億 | -1.04%276.24億 | 0.09%276.94億 | -0.02%277.61億 | 0.39%278.41億 |
非流動負債合計 | 5.49%3,117.51億 | 5.49%3,117.51億 | 5.72%3,037.17億 | 2.25%2,981.59億 | 2.85%2,986.59億 | 1.92%2,955.35億 | 1.92%2,955.35億 | 3.08%2,872.89億 | 4.35%2,916.11億 | 2.74%2,903.7億 |
負債總額 | 2.54%6,900.94億 | 2.54%6,900.94億 | 3.27%6,674.16億 | 3.79%6,501.22億 | 2.58%6,293.45億 | 3.27%6,730.17億 | 3.27%6,730.17億 | 1.52%6,462.76億 | 3.31%6,263.69億 | 0.19%6,135.46億 |
所有者權益 | ||||||||||
股本 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.19億 |
-普通股 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.27億 | 0.01%664.19億 |
資本公積 | 2.03%717.75億 | 2.03%717.75億 | -0.16%702.2億 | -0.16%702.19億 | 0.03%703.5億 | 0.02%703.49億 | 0.02%703.49億 | 0.02%703.35億 | 0.07%703.34億 | -14.03%703.26億 |
留存收益 | 5.58%1.16萬億 | 5.58%1.16萬億 | 5.58%1.14萬億 | 5.76%1.13萬億 | 5.73%1.11萬億 | 5.46%1.1萬億 | 5.46%1.1萬億 | 5.26%1.08萬億 | 5.01%1.07萬億 | 5.45%1.05萬億 |
減:庫存股 | 37.31%1,499.78億 | 37.31%1,499.78億 | 56.01%1,532.14億 | 39.31%1,368.1億 | 25.47%1,232.15億 | 37.50%1,092.24億 | 37.50%1,092.24億 | 44.00%982.1億 | 33.09%982.07億 | 33.10%982.06億 |
其他儲備 | 104.79%738.9億 | 104.79%738.9億 | 51.10%621.3億 | 48.14%594.89億 | 58.11%449.99億 | 68.20%360.81億 | 68.20%360.81億 | 188.91%411.18億 | 136.23%401.57億 | 92.40%284.61億 |
股東權益 | 5.15%1.22萬億 | 5.15%1.22萬億 | 2.24%1.18萬億 | 3.68%1.19萬億 | 4.63%1.17萬億 | 3.73%1.16萬億 | 3.73%1.16萬億 | 4.58%1.16萬億 | 4.53%1.15萬億 | 2.95%1.11萬億 |
非控制性權益 | 9.69%1,663.14億 | 9.69%1,663.14億 | 9.87%1,571.47億 | 9.35%1,550.22億 | 13.76%1,525.34億 | 13.57%1,516.21億 | 13.57%1,516.21億 | 10.60%1,430.36億 | 5.39%1,417.72億 | -9.34%1,340.81億 |
總權益 | 5.67%1.39萬億 | 5.67%1.39萬億 | 3.08%1.34萬億 | 4.30%1.34萬億 | 5.61%1.32萬億 | 4.78%1.32萬億 | 4.78%1.32萬億 | 5.21%1.3萬億 | 4.63%1.29萬億 | 1.47%1.25萬億 |
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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暫無數據