(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 | ||||||||||
現金及現金等價物和短期投資 | 34.61%3,381.08億 | 34.61%3,381.08億 | 23.78%3,581.37億 | 14.79%2,792.55億 | 10.52%3,079.24億 | 2.67%2,511.81億 | 2.67%2,511.81億 | 17.70%2,893.26億 | 15.63%2,432.71億 | 25.98%2,786.02億 |
-現金和現金等價物 | 34.61%3,381.08億 | 34.61%3,381.08億 | 23.78%3,581.37億 | 14.79%2,792.55億 | 10.52%3,079.24億 | 2.67%2,511.81億 | 2.67%2,511.81億 | 17.70%2,893.26億 | 15.63%2,432.71億 | 25.98%2,786.02億 |
-應收賬款 | 9.77%4,859.41億 | 9.77%4,859.41億 | 2.70%4,733.66億 | 5.52%4,767.62億 | -2.07%4,397.73億 | 1.86%4,426.92億 | 1.86%4,426.92億 | 5.96%4,609.1億 | 15.13%4,518.16億 | 20.83%4,490.72億 |
存貨 | 5.65%6,788.36億 | 5.65%6,788.36億 | 0.32%6,554.61億 | 2.45%6,642.7億 | 8.42%6,585.72億 | 18.94%6,425.53億 | 18.94%6,425.53億 | 27.41%6,533.42億 | 33.90%6,483.72億 | 33.81%6,073.99億 |
其他流動資產 | -3.04%1,471.52億 | -3.04%1,471.52億 | -14.57%1,294.33億 | -10.54%1,190.53億 | 11.38%1,465.73億 | 32.29%1,517.69億 | 32.29%1,517.69億 | 31.19%1,515.11億 | 30.54%1,330.76億 | 43.56%1,315.94億 |
流動資產合計 | 10.88%1.65萬億 | 10.88%1.65萬億 | 3.94%1.62萬億 | 4.25%1.54萬億 | 5.88%1.55萬億 | 11.54%1.49萬億 | 11.54%1.49萬億 | 18.79%1.56萬億 | 24.18%1.48萬億 | 28.83%1.47萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.11%8,532.89億 | -2.11%8,532.89億 | 6.72%9,026.5億 | 8.00%9,174.01億 | 7.51%8,988.34億 | 8.26%8,717.01億 | 8.26%8,717.01億 | 10.43%8,457.78億 | 13.11%8,494.52億 | 13.32%8,360.84億 |
-固定資產 | 2.07%2.72萬億 | 2.07%2.72萬億 | 4.33%2.74萬億 | 4.66%2.77萬億 | 4.49%2.73萬億 | 4.29%2.67萬億 | 4.29%2.67萬億 | 5.15%2.63萬億 | 4.04%2.64萬億 | 3.94%2.61萬億 |
-累計折舊 | -4.11%-1.87萬億 | -4.11%-1.87萬億 | -3.19%-1.84萬億 | -3.08%-1.85萬億 | -3.07%-1.83萬億 | -2.47%-1.79萬億 | -2.47%-1.79萬億 | -2.82%-1.78萬億 | -0.24%-1.79萬億 | -0.05%-1.78萬億 |
商譽及其他無形資產 | 2.52%7,547.28億 | 2.52%7,547.28億 | -20.57%7,327.22億 | -20.69%7,808.64億 | -18.09%7,770.05億 | -12.03%7,361.58億 | -12.03%7,361.58億 | 15.48%9,225.01億 | 34.86%9,845.31億 | 30.17%9,485.51億 |
-商譽 | 3.48%3,606.76億 | 3.48%3,606.76億 | -30.92%3,489.59億 | -28.85%3,747.2億 | -26.86%3,709.41億 | -19.19%3,485.61億 | -19.19%3,485.61億 | 22.97%5,051.33億 | 41.32%5,266.51億 | 34.95%5,071.7億 |
-其他無形資產 | 1.67%3,940.52億 | 1.67%3,940.52億 | -8.05%3,837.63億 | -11.30%4,061.44億 | -8.00%4,060.64億 | -4.42%3,875.97億 | -4.42%3,875.97億 | 7.55%4,173.68億 | 28.13%4,578.8億 | 25.08%4,413.81億 |
長期預付費用 | -5.57%266.92億 | -5.57%266.92億 | -6.01%267.84億 | -5.96%279.12億 | -7.28%280.89億 | -7.11%282.67億 | -7.11%282.67億 | -4.79%284.96億 | 0.50%296.8億 | 2.91%302.95億 |
確認的養老福利金 | 62.08%418.76億 | 62.08%418.76億 | 587.37%275.98億 | 779.62%270.57億 | 1,145.00%265.06億 | 2,065.63%258.36億 | 2,065.63%258.36億 | --40.15億 | --30.76億 | --21.29億 |
其他非流動資產 | 25.34%460.64億 | 25.34%460.64億 | 27.67%466.61億 | 2.98%388.35億 | 0.29%380.32億 | 8.16%367.5億 | 8.16%367.5億 | 12.72%365.48億 | 15.55%377.13億 | 15.23%379.22億 |
非流動資產合計 | 2.39%2.01萬億 | 2.39%2.01萬億 | -5.07%2.03萬億 | -6.10%2.08萬億 | -5.27%2.05萬億 | -2.44%1.97萬億 | -2.44%1.97萬億 | 10.95%2.14萬億 | 19.27%2.21萬億 | 17.92%2.17萬億 |
總資產 | 6.05%3.66萬億 | 6.05%3.66萬億 | -1.28%3.65萬億 | -1.96%3.62萬億 | -0.77%3.61萬億 | 3.13%3.45萬億 | 3.13%3.45萬億 | 14.12%3.7萬億 | 21.19%3.69萬億 | 22.09%3.63萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.68%2,310.79億 | 16.68%2,310.79億 | 2.75%2,156.08億 | 0.37%2,144.14億 | -21.70%1,759.49億 | -16.15%1,980.51億 | -16.15%1,980.51億 | -5.40%2,098.41億 | 7.57%2,136.32億 | 19.13%2,247.13億 |
-應付賬款 | 18.11%2,132.52億 | 18.11%2,132.52億 | 0.04%2,037.12億 | 2.21%1,976.94億 | -18.50%1,594.76億 | 1.39%1,805.6億 | 1.39%1,805.6億 | 10.19%2,036.23億 | 20.45%1,934.24億 | 43.68%1,956.88億 |
-應付稅費 | 1.92%178.27億 | 1.92%178.27億 | 91.32%118.96億 | -17.26%167.2億 | -43.25%164.73億 | -69.90%174.91億 | -69.90%174.91億 | -83.21%62.18億 | -46.85%202.08億 | -44.65%290.25億 |
現行撥備 | -4.58%156.85億 | -4.58%156.85億 | -27.66%115.03億 | -28.16%107.39億 | 6.86%179.69億 | 24.62%164.38億 | 24.62%164.38億 | 31.18%159.02億 | 37.29%149.49億 | 6.95%168.16億 |
短期借款與租賃負債 | -18.51%2,989.06億 | -18.51%2,989.06億 | -23.62%3,994.92億 | -14.37%3,394.77億 | -18.96%4,074.21億 | 3.41%3,667.98億 | 3.41%3,667.98億 | 49.16%5,230.19億 | 40.81%3,964.51億 | 84.78%5,027.42億 |
-短期借款 | -19.15%2,910.91億 | -19.15%2,910.91億 | -24.60%3,923.03億 | -15.71%3,320.76億 | -20.04%4,000.77億 | 2.14%3,600.32億 | 2.14%3,600.32億 | 49.04%5,203.01億 | 40.69%3,939.51億 | 85.03%5,003.31億 |
-短期租賃負債 | 15.50%78.15億 | 15.50%78.15億 | 164.50%71.89億 | 196.04%74.01億 | 204.60%73.44億 | 204.23%67.66億 | 204.23%67.66億 | 77.18%27.18億 | 63.40%25億 | 44.03%24.11億 |
其他流動負債 | 16.40%1,288.4億 | 16.40%1,288.4億 | 12.05%1,163.77億 | 13.63%1,083.5億 | 2.12%1,157.09億 | -0.08%1,106.85億 | -0.08%1,106.85億 | -6.36%1,038.63億 | 8.76%953.53億 | 17.90%1,133.05億 |
流動負債總額 | 0.26%9,145.72億 | 0.26%9,145.72億 | -9.73%9,495.19億 | -4.13%8,958.28億 | -13.32%9,120.53億 | -1.27%9,121.63億 | -1.27%9,121.63億 | 20.19%1.05萬億 | 21.73%9,344.26億 | 42.48%1.05萬億 |
非流動負債 | ||||||||||
長期撥備 | 17.55%237.67億 | 17.55%237.67億 | 37.43%202.84億 | 51.45%210.74億 | 48.19%194.8億 | 14.27%202.19億 | 14.27%202.19億 | -6.87%147.59億 | -9.54%139.15億 | -18.94%131.45億 |
長期借款與租賃負債 | 8.01%6,566.55億 | 8.01%6,566.55億 | 22.96%6,779.43億 | 19.24%6,301億 | 49.08%6,664.85億 | 43.89%6,079.5億 | 43.89%6,079.5億 | 20.46%5,513.71億 | 24.80%5,284.43億 | 2.53%4,470.6億 |
-長期借款 | 8.03%6,259.26億 | 8.03%6,259.26億 | 20.63%6,493.8億 | 16.22%6,001.86億 | 46.25%6,359.78億 | 40.03%5,794.24億 | 40.03%5,794.24億 | 19.44%5,383.24億 | 24.01%5,164.06億 | 1.26%4,348.61億 |
-長期租賃負債 | 7.72%307.29億 | 7.72%307.29億 | 118.92%285.63億 | 148.52%299.14億 | 150.08%305.07億 | 227.32%285.26億 | 227.32%285.26億 | 86.33%130.47億 | 72.38%120.37億 | 86.05%121.99億 |
其他非流動負債 | 5.83%649.48億 | 5.83%649.48億 | -0.17%647.25億 | -6.28%642.39億 | 10.03%623.15億 | -0.42%613.71億 | -0.42%613.71億 | 18.85%648.34億 | 27.46%685.43億 | 8.73%566.33億 |
非流動負債總額 | 6.28%8,995.33億 | 6.28%8,995.33億 | 11.00%9,195.01億 | 7.22%8,749.91億 | 25.00%9,063.65億 | 19.81%8,463.54億 | 19.81%8,463.54億 | 12.19%8,283.43億 | 16.49%8,160.55億 | 1.66%7,250.98億 |
總負債 | 3.16%1.81萬億 | 3.16%1.81萬億 | -0.59%1.87萬億 | 1.16%1.77萬億 | 2.31%1.82萬億 | 7.87%1.76萬億 | 7.87%1.76萬億 | 16.53%1.88萬億 | 19.23%1.75萬億 | 22.43%1.78萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 |
-普通股股本 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 | 0.00%1,033.89億 |
留存收益 | -0.54%1.14萬億 | -0.54%1.14萬億 | -11.49%1.15萬億 | -12.42%1.15萬億 | -12.58%1.13萬億 | -10.97%1.14萬億 | -10.97%1.14萬億 | 3.06%1.3萬億 | 6.07%1.31萬億 | 8.23%1.29萬億 |
資本公積 | 0.54%802.72億 | 0.54%802.72億 | 0.54%802.72億 | 0.54%802.72億 | 0.53%802.86億 | -0.06%798.41億 | -0.06%798.41億 | 0.40%798.41億 | 0.33%798.41億 | 0.36%798.6億 |
減:庫存股 | -1.48%73.16億 | -1.48%73.16億 | -1.52%73.11億 | 21.49%73.09億 | 19.42%74.28億 | 19.41%74.26億 | 19.41%74.26億 | 19.43%74.24億 | -0.07%60.16億 | 4.82%62.2億 |
股東權益總額 | 9.22%1.81萬億 | 9.22%1.81萬億 | -2.11%1.75萬億 | -5.04%1.81萬億 | -3.96%1.75萬億 | -1.61%1.66萬億 | -1.61%1.66萬億 | 11.69%1.78萬億 | 23.11%1.91萬億 | 21.90%1.82萬億 |
非控制性權益 | 0.42%352.34億 | 0.42%352.34億 | 4.38%349.15億 | 10.39%366.37億 | 9.49%354.83億 | 11.72%350.87億 | 11.72%350.87億 | 13.98%334.51億 | 17.86%331.9億 | 15.19%324.07億 |
總權益 | 9.04%1.85萬億 | 9.04%1.85萬億 | -1.99%1.78萬億 | -4.78%1.85萬億 | -3.73%1.79萬億 | -1.36%1.7萬億 | -1.36%1.7萬億 | 11.73%1.82萬億 | 23.01%1.94萬億 | 21.77%1.86萬億 |
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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