(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.61%5,976.82億 | 5.74%5,134.41億 | 8.62%4,051.45億 | 8.62%4,051.45億 | 9.96%5,250.66億 | 17.81%5,452.75億 | 11.28%4,855.74億 | -7.85%3,730.06億 | -7.85%3,730.06億 | -1.00%4,775.14億 |
-現金和現金等價物 | 9.47%5,935.41億 | 6.66%5,095.11億 | 10.83%4,013.23億 | 10.83%4,013.23億 | 11.92%5,207.45億 | 19.34%5,422.09億 | 10.49%4,777億 | -9.79%3,621.01億 | -9.79%3,621.01億 | -3.51%4,652.98億 |
-短期投資 | 35.06%41.41億 | -50.09%39.3億 | -64.95%38.22億 | -64.95%38.22億 | -64.63%43.21億 | -64.09%30.66億 | 96.80%78.74億 | 222.92%109.05億 | 222.92%109.05億 | 13,178.26%122.16億 |
應收款項 | ---- | ---- | ---- | ---- | 37.55%7,659.84億 | 36.22%7,507.9億 | 36.52%7,191.67億 | ---- | ---- | 22.57%5,568.82億 |
-應收賬款 | 11.65%6,839.2億 | 6.90%6,347.9億 | 2.93%6,554.6億 | 2.93%6,554.6億 | 8.60%6,220.81億 | 8.10%6,125.35億 | 9.70%5,937.98億 | 21.89%6,368.03億 | 21.89%6,368.03億 | 22.57%5,728.1億 |
-其他應收款 | -110.89%-168.12億 | -111.60%-162.89億 | -0.62%-153.29億 | -0.62%-153.29億 | --1,599.47億 | --1,544.14億 | --1,404.41億 | -112.56%-152.35億 | -112.56%-152.35億 | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -0.73%-160.44億 | -4.44%-161.59億 | -4.05%-150.72億 | ---- | ---- | -22.55%-159.28億 |
存貨 | 1.60%9,124.77億 | 4.20%8,948.74億 | -1.41%7,968.81億 | -1.41%7,968.81億 | 3.39%9,138.72億 | 12.53%8,981.26億 | 17.13%8,588.32億 | 24.25%8,083.12億 | 24.25%8,083.12億 | 38.91%8,838.97億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.29%3,756.02億 |
其他流動資產 | 3.58%2,607.06億 | 17.91%2,452.61億 | 7.23%2,316.05億 | 7.23%2,316.05億 | --2,564.24億 | --2,516.86億 | --2,080.06億 | 11.82%2,159.9億 | 11.82%2,159.9億 | ---- |
流動資產合計 | 6.76%2.61萬億 | 7.16%2.43萬億 | 3.16%2.22萬億 | 3.16%2.22萬億 | 7.27%2.46萬億 | 12.52%2.45萬億 | 12.58%2.27萬億 | 14.78%2.16萬億 | 14.78%2.16萬億 | 21.20%2.29萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.33%1.29萬億 | 7.26%1.26萬億 | 5.99%1.22萬億 | 5.99%1.22萬億 | 5.04%1.23萬億 | 5.15%1.22萬億 | 1.57%1.17萬億 | 1.38%1.15萬億 | 1.38%1.15萬億 | 3.00%1.17萬億 |
-固定資產 | -69.93%1.29萬億 | -69.85%1.26萬億 | 5.99%1.22萬億 | 5.99%1.22萬億 | 3.73%4.33萬億 | 3.35%4.29萬億 | 2.32%4.17萬億 | -71.18%1.15萬億 | -71.18%1.15萬億 | 5.23%4.18萬億 |
-累計折舊 | ---- | ---- | ---- | ---- | -3.22%-3.11萬億 | -2.65%-3.07萬億 | -2.62%-3萬億 | ---- | ---- | -6.12%-3.01萬億 |
商譽及其他無形資產 | 8.93%1.4萬億 | 8.48%1.36萬億 | 5.32%1.32萬億 | 5.32%1.32萬億 | 2.45%1.31萬億 | -0.28%1.28萬億 | -1.64%1.25萬億 | -0.16%1.25萬億 | -0.16%1.25萬億 | 1.98%1.28萬億 |
-商譽 | 9.79%1.11萬億 | 10.53%1.08萬億 | 7.48%1.05萬億 | 7.48%1.05萬億 | 5.44%1.04萬億 | 1.76%1.01萬億 | 0.61%9,812.28億 | 1.97%9,726.26億 | 1.97%9,726.26億 | 3.14%9,870.32億 |
-其他無形資產 | 5.76%2,914億 | 1.09%2,758.93億 | -2.15%2,749.42億 | -2.15%2,749.42億 | -7.59%2,713.31億 | -7.11%2,755.2億 | -8.94%2,729.24億 | -6.89%2,809.95億 | -6.89%2,809.95億 | -1.75%2,936.25億 |
投資和預付款 | ---- | ---- | ---- | ---- | 23.00%742.64億 | 23.45%755.6億 | 15.09%684.84億 | ---- | ---- | -4.46%603.78億 |
長期應收款 | ---- | ---- | ---- | ---- | 3,134.23%3,316.06億 | 3,414.04%3,366.1億 | 2,206.93%3,004.32億 | ---- | ---- | -26.40%102.53億 |
其他非流動資產 | 30.63%2,676.24億 | 31.84%2,538.72億 | 35.34%2,426.59億 | 35.34%2,426.59億 | -56.11%2,144.43億 | -55.23%2,048.72億 | -54.81%1,925.55億 | -0.07%1,792.97億 | -0.07%1,792.97億 | 24.18%4,886.36億 |
非流動資產合計 | 9.81%3.43萬億 | 10.71%3.31萬億 | 8.60%3.19萬億 | 8.60%3.19萬億 | 5.03%3.16萬億 | 4.87%3.13萬億 | 2.05%2.99萬億 | 2.33%2.94萬億 | 2.33%2.94萬億 | 5.16%3.01萬億 |
總資產 | 8.47%6.04萬億 | 9.17%5.74萬億 | 6.30%5.42萬億 | 6.30%5.42萬億 | 6.00%5.62萬億 | 8.09%5.57萬億 | 6.35%5.26萬億 | 7.25%5.1萬億 | 7.25%5.1萬億 | 11.55%5.3萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.98%4,448.22億 | 4.12%4,076.67億 | -9.26%3,669.13億 | -9.26%3,669.13億 | -8.58%3,893.16億 | 3.10%4,081.54億 | 3.57%3,915.17億 | 5.94%4,043.44億 | 5.94%4,043.44億 | 14.72%4,258.48億 |
-應付賬款 | 4.03%3,750.24億 | -0.09%3,641.96億 | -12.92%3,099.3億 | -12.92%3,099.3億 | -12.45%3,440.65億 | -1.51%3,604.98億 | 3.74%3,645.31億 | 5.12%3,559.3億 | 5.12%3,559.3億 | 19.89%3,929.99億 |
-應付稅費 | 46.46%697.98億 | 61.09%434.71億 | 17.70%569.83億 | 17.70%569.83億 | 37.75%452.51億 | 59.56%476.56億 | 1.39%269.86億 | 12.38%484.14億 | 12.38%484.14億 | -24.33%328.49億 |
應計費用 | ---- | ---- | ---- | ---- | 4.89%3,937.84億 | 3.18%3,477.66億 | 7.80%3,566.82億 | ---- | ---- | 12.44%3,754.29億 |
短期借款與租賃負債 | -0.39%5,703.83億 | 7.46%5,057.31億 | 27.94%4,217.59億 | 27.94%4,217.59億 | 133.50%6,440.62億 | 242.31%5,726.09億 | 166.17%4,706.1億 | 334.71%3,296.65億 | 334.71%3,296.65億 | -26.62%2,758.25億 |
-短期借款 | -1.08%5,309.54億 | 7.12%4,678.92億 | 30.30%3,862億 | 30.30%3,862億 | 150.25%6,075.73億 | 298.67%5,367.39億 | 201.03%4,367.95億 | 560.23%2,963.84億 | 560.23%2,963.84億 | -29.80%2,427.89億 |
-短期租賃負債 | 9.92%394.29億 | 11.90%378.39億 | 6.84%355.59億 | 6.84%355.59億 | 10.45%364.89億 | 9.89%358.7億 | 6.65%338.15億 | 7.55%332.81億 | 7.55%332.81億 | 10.04%330.36億 |
其他流動負債 | 1.38%3,241.59億 | -2.33%2,827.35億 | 4.32%2,769.6億 | 4.32%2,769.6億 | 13.65%2,981.54億 | 14.78%3,197.59億 | 14.32%2,894.71億 | -4.97%2,654.97億 | -4.97%2,654.97億 | -0.57%2,623.49億 |
流動負債總額 | 5.58%1.74萬億 | 5.00%1.58萬億 | 5.41%1.44萬億 | 5.41%1.44萬億 | 28.81%1.73萬億 | 39.83%1.65萬億 | 32.43%1.51萬億 | 28.71%1.37萬億 | 28.71%1.37萬億 | -0.40%1.34萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 136.18%2,131.09億 | 140.82%2,068.27億 | 8.90%955.58億 | 8.90%955.58億 | -64.35%918.19億 | -64.80%902.3億 | -66.18%858.85億 | -64.20%877.48億 | -64.20%877.48億 | 258.91%2,575.34億 |
-長期借款 | 4,239.47%1,055.36億 | 4,376.64%1,056.04億 | 22.22%29.54億 | 22.22%29.54億 | -98.38%29.2億 | -98.65%24.32億 | -98.69%23.59億 | -98.66%24.17億 | -98.66%24.17億 | 2,943.80%1,803.15億 |
-長期租賃負債 | 22.52%1,075.73億 | 21.19%1,012.23億 | 8.52%926.04億 | 8.52%926.04億 | 15.13%888.99億 | 15.51%877.98億 | 12.41%835.26億 | 30.51%853.31億 | 30.51%853.31億 | 17.30%772.19億 |
員工福利 | ---- | ---- | ---- | ---- | -29.04%1,697.45億 | -22.28%1,894.5億 | -24.10%1,869.02億 | ---- | ---- | -18.77%2,392.27億 |
其他非流動負債 | 10.52%1,086.25億 | 4.24%1,011.02億 | 0.17%1,043.57億 | 0.17%1,043.57億 | -12.66%966.2億 | -11.84%982.84億 | -9.75%969.92億 | 6.28%1,041.84億 | 6.28%1,041.84億 | 34.98%1,106.2億 |
非流動負債總額 | 31.31%4,962.94億 | 29.35%4,782.96億 | -2.48%3,716.94億 | -2.48%3,716.94億 | -41.03%3,581.84億 | -38.20%3,779.64億 | -39.15%3,697.79億 | -35.58%3,811.47億 | -35.58%3,811.47億 | 35.51%6,073.81億 |
總負債 | 10.38%2.24萬億 | 9.80%2.06萬億 | 3.69%1.81萬億 | 3.69%1.81萬億 | 7.02%2.08萬億 | 13.17%2.03萬億 | 7.53%1.88萬億 | 5.69%1.75萬億 | 5.69%1.75萬億 | 8.58%1.95萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
-普通股股本 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
留存收益 | 4.19%3.88萬億 | 3.60%3.79萬億 | 3.72%3.8萬億 | 3.72%3.8萬億 | 3.93%3.72萬億 | 3.96%3.72萬億 | 3.86%3.66萬億 | 3.58%3.66萬億 | 3.58%3.66萬億 | 2.98%3.58萬億 |
資本公積 | 0.04%4,052.12億 | 0.04%4,050.15億 | 0.02%4,049.35億 | 0.02%4,049.35億 | 0.02%4,049.34億 | 0.05%4,050.36億 | 0.08%4,048.61億 | 0.43%4,048.38億 | 0.43%4,048.38億 | 0.07%4,048.38億 |
減:庫存股 | 10.78%1.46萬億 | 7.94%1.36萬億 | 7.94%1.36萬億 | 7.94%1.36萬億 | 7.94%1.36萬億 | 8.94%1.32萬億 | 8.63%1.26萬億 | 8.63%1.26萬億 | 8.63%1.26萬億 | 8.63%1.26萬億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 57.60%3,490.57億 | 74.83%3,129.17億 | 500.33%1,612.25億 | ---- | ---- | 241.04%2,214.78億 |
股東權益總額 | 7.43%3.55萬億 | 9.02%3.43萬億 | 7.71%3.35萬億 | 7.71%3.35萬億 | 5.40%3.29萬億 | 5.36%3.3萬億 | 5.74%3.14萬億 | 8.33%3.11萬億 | 8.33%3.11萬億 | 13.96%3.12萬億 |
非控制性權益 | 6.75%2,601.53億 | 6.27%2,530.37億 | 7.10%2,526.85億 | 7.10%2,526.85億 | 5.49%2,442.99億 | 5.76%2,437.07億 | 5.23%2,381.02億 | 5.02%2,359.25億 | 5.02%2,359.25億 | 5.71%2,315.95億 |
總權益 | 7.38%3.81萬億 | 8.83%3.68萬億 | 7.66%3.61萬億 | 7.66%3.61萬億 | 5.40%3.54萬億 | 5.39%3.55萬億 | 5.70%3.38萬億 | 8.09%3.35萬億 | 8.09%3.35萬億 | 13.35%3.35萬億 |
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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