(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 | ||||||||||
現金及現金等價物和短期投資 | 69.41%1,159.11億 | -77.92%361.32億 | -77.92%361.32億 | -85.15%428.06億 | -75.21%684.22億 | -62.07%1,007.37億 | -31.41%1,636.52億 | -31.41%1,636.52億 | 38.53%2,882.61億 | 62.51%2,760.16億 |
-現金和現金等價物 | 64.05%990.82億 | -79.76%290.47億 | -79.76%290.47億 | -86.28%364.57億 | -75.89%603.97億 | -63.02%944.75億 | -29.32%1,434.78億 | -29.32%1,434.78億 | 35.36%2,657.73億 | 60.13%2,505.51億 |
-短期投資 | 109.71%168.29億 | -64.88%70.85億 | -64.88%70.85億 | -71.77%63.49億 | -68.49%80.25億 | -38.29%62.62億 | -43.33%201.74億 | -43.33%201.74億 | 91.53%224.88億 | 90.41%254.65億 |
-應收賬款 | -29.64%660.63億 | -15.52%810.23億 | -15.52%810.23億 | -36.77%944.65億 | -48.18%938.92億 | -43.22%957.74億 | -36.66%959.08億 | -36.66%959.08億 | -4.10%1,493.89億 | 2.94%1,811.81億 |
-應收稅費 | -5.74%28.23億 | 495.74%162.16億 | 495.74%162.16億 | 520.31%28.41億 | 1,896.67%29.95億 | 1,744.59%28.96億 | 2,826.88%27.22億 | 2,826.88%27.22億 | 37.13%4.58億 | -6.25%1.5億 |
存貨 | -1.83%1,056.37億 | 22.19%1,153.5億 | 22.19%1,153.5億 | 15.81%1,047.69億 | -2.10%1,076.1億 | -7.84%1,014.82億 | -4.66%944.05億 | -4.66%944.05億 | -4.09%904.69億 | 18.46%1,099.14億 |
其他流動資產 | -10.51%177.43億 | 7.48%189.97億 | 7.48%189.97億 | 19.11%192.86億 | 26.99%198.27億 | 58.44%199.09億 | 69.63%176.75億 | 69.63%176.75億 | 84.23%161.92億 | 52.11%156.13億 |
流動資產合計 | 6.55%3,119.29億 | -29.41%2,695.69億 | -29.41%2,695.69億 | -54.34%2,641.67億 | -49.78%2,927.46億 | -42.42%3,207.98億 | -23.55%3,818.6億 | -23.55%3,818.6億 | 23.80%5,785.15億 | 29.80%5,828.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.71%573.68億 | -1.72%578.95億 | -1.72%578.95億 | -0.76%590.19億 | -4.02%602.02億 | -2.97%600.5億 | -8.09%589.09億 | -8.09%589.09億 | -7.13%594.71億 | -1.47%627.25億 |
商譽及其他無形資產 | -37.66%3,685.41億 | -26.60%3,954.35億 | -26.60%3,954.35億 | -2.50%5,547.87億 | -5.53%5,911.48億 | -11.62%5,783.56億 | -9.28%5,387.29億 | -9.28%5,387.29億 | 0.47%5,689.85億 | 12.30%6,257.85億 |
-商譽 | -19.62%1,885.49億 | -4.60%1,997.83億 | -4.60%1,997.83億 | 5.13%2,224.15億 | 1.61%2,345.68億 | 4.38%2,273.71億 | 7.31%2,094.15億 | 7.31%2,094.15億 | 15.39%2,115.65億 | 29.35%2,308.53億 |
-其他無形資產 | -49.52%1,799.92億 | -40.59%1,956.52億 | -40.59%1,956.52億 | -7.01%3,323.72億 | -9.71%3,565.8億 | -19.60%3,509.85億 | -17.40%3,293.14億 | -17.40%3,293.14億 | -6.67%3,574.2億 | 4.27%3,949.32億 |
確認的養老福利金 | --114.04億 | --113.22億 | --113.22億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -63.09%20.79億 | -42.78%24.89億 | -42.78%24.89億 | 28.27%57.63億 | 7.54%56.33億 | -27.82%46.27億 | -33.35%43.5億 | -33.35%43.5億 | -32.05%44.93億 | 51.52%52.38億 |
非流動資產合計 | -43.02%4,878.36億 | -15.27%6,379.37億 | -15.27%6,379.37億 | 0.35%7,958.03億 | 3.76%8,561.09億 | -5.31%8,199.04億 | -6.88%7,528.82億 | -6.88%7,528.82億 | -4.30%7,930.02億 | 0.82%8,250.78億 |
總資產 | -30.39%7,997.65億 | -20.03%9,075.06億 | -20.03%9,075.06億 | -22.72%1.06萬億 | -18.40%1.15萬億 | -19.83%1.14萬億 | -13.25%1.13萬億 | -13.25%1.13萬億 | 5.83%1.37萬億 | 11.09%1.41萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.82%772.1億 | -9.35%690.68億 | -9.35%690.68億 | -19.56%521.88億 | -16.72%703.04億 | -26.60%558.04億 | 41.71%761.94億 | 41.71%761.94億 | 1.57%648.75億 | 23.48%844.18億 |
-應付賬款 | 1.51%585.81億 | 29.88%677.2億 | 29.88%677.2億 | -4.34%503.85億 | 0.29%577.12億 | -21.10%463.29億 | 12.90%521.41億 | 12.90%521.41億 | 3.66%526.69億 | 19.27%575.45億 |
-應付稅費 | 47.94%186.29億 | -94.40%13.48億 | -94.40%13.48億 | -85.23%18.03億 | -53.14%125.92億 | -45.25%94.75億 | 217.20%240.53億 | 217.20%240.53億 | -6.55%122.06億 | 33.55%268.73億 |
現行撥備 | -14.33%792.68億 | -33.20%795.46億 | -33.20%795.46億 | -48.10%774.01億 | -38.22%925.27億 | -34.85%930.71億 | -0.06%1,190.83億 | -0.06%1,190.83億 | 40.76%1,491.28億 | 57.23%1,497.57億 |
短期借款與租賃負債 | 83.36%2,559.5億 | 215.18%2,855.17億 | 215.18%2,855.17億 | 3,944.57%2,275.88億 | 2,362.74%1,395.88億 | 412.35%1,276.17億 | 261.12%905.88億 | 261.12%905.88億 | -78.18%56.27億 | -78.58%56.68億 |
-短期借款 | 83.36%2,559.5億 | 215.18%2,855.17億 | 215.18%2,855.17億 | 3,944.57%2,275.88億 | 2,362.74%1,395.88億 | 412.35%1,276.17億 | 261.12%905.88億 | 261.12%905.88億 | -78.18%56.27億 | -78.58%56.68億 |
其他流動負債 | -11.08%483.93億 | -13.81%672.42億 | -13.81%672.42億 | -27.49%500.77億 | -19.88%544.22億 | 18.82%798.48億 | 16.31%780.13億 | 16.31%780.13億 | 18.42%690.64億 | 32.96%679.22億 |
流動負債總額 | 31.23%4,865.17億 | 38.31%5,154.74億 | 38.31%5,154.74億 | 36.06%4,211.55億 | 15.45%3,707.47億 | 13.37%3,636.18億 | 33.88%3,726.94億 | 33.88%3,726.94億 | 13.93%3,095.46億 | 23.09%3,211.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.36%1,334.3億 | -45.37%1,333.67億 | -45.37%1,333.67億 | -24.51%1,842.54億 | 0.07%2,442.12億 | 0.07%2,441.7億 | 0.07%2,441.28億 | 0.07%2,441.28億 | 0.05%2,440.87億 | 0.03%2,440.46億 |
-長期借款 | -45.36%1,334.3億 | -45.37%1,333.67億 | -45.37%1,333.67億 | -24.51%1,842.54億 | 0.07%2,442.12億 | 0.07%2,441.7億 | 0.07%2,441.28億 | 0.07%2,441.28億 | 0.05%2,440.87億 | 0.03%2,440.46億 |
其他非流動負債 | -43.35%269.5億 | -30.00%404.3億 | -30.00%404.3億 | -24.65%448.31億 | -28.03%475.73億 | -13.25%488.53億 | 0.24%577.56億 | 0.24%577.56億 | 6.33%594.99億 | 20.78%661.03億 |
非流動負債總額 | -45.64%1,990.04億 | -33.60%2,358.96億 | -33.60%2,358.96億 | -18.88%2,952.22億 | -0.58%3,660.63億 | 0.63%3,600.61億 | -0.22%3,552.66億 | -0.22%3,552.66億 | 1.53%3,639.45億 | 2.89%3,682.1億 |
總負債 | -6.96%6,855.21億 | 3.22%7,513.7億 | 3.22%7,513.7億 | 6.37%7,163.77億 | 6.89%7,368.1億 | 6.66%7,236.79億 | 14.74%7,279.6億 | 14.74%7,279.6億 | 6.88%6,734.91億 | 11.41%6,893.44億 |
所有者權益 | ||||||||||
股本 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 |
-普通股股本 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 | 0.00%224億 |
留存收益 | -106.10%-132.54億 | -108.07%-226.65億 | -108.07%-226.65億 | -64.68%1,717.08億 | -56.57%2,174.21億 | -54.31%2,462.93億 | -45.35%2,809.99億 | -45.35%2,809.99億 | -11.22%4,862.01億 | -7.64%5,006.02億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.16%180.66億 | 15.28%177.36億 |
減:庫存股 | 0.00%6.82億 | 0.00%6.82億 | 0.00%6.82億 | 0.00%6.82億 | 0.00%6.82億 | 0.15%6.82億 | 0.15%6.82億 | 0.15%6.82億 | 0.29%6.82億 | 0.29%6.82億 |
其他權益 | -38.85%1,057.06億 | 50.92%1,570.1億 | 50.92%1,570.1億 | 37.52%1,501.25億 | 62.95%1,728.68億 | 56.62%1,489.76億 | 88.35%1,040.32億 | 88.35%1,040.32億 | 594.87%1,091.64億 | 3,255.09%1,060.88億 |
股東權益總額 | -72.29%1,141.7億 | -61.63%1,560.63億 | -61.63%1,560.63億 | -45.91%3,435.51億 | -36.24%4,120.07億 | -38.04%4,169.87億 | -33.09%4,067.49億 | -33.09%4,067.49億 | 5.72%6,351.49億 | 10.96%6,461.44億 |
非控制性權益 | 94.74%7,400萬 | 121.21%7,300萬 | 121.21%7,300萬 | -99.93%4,200萬 | -99.95%3,800萬 | -99.95%3,600萬 | -99.95%3,300萬 | -99.95%3,300萬 | -3.24%628.77億 | 9.18%724.64億 |
總權益 | -72.27%1,142.44億 | -61.62%1,561.36億 | -61.62%1,561.36億 | -50.78%3,435.93億 | -42.66%4,120.45億 | -43.98%4,170.23億 | -39.61%4,067.82億 | -39.61%4,067.82億 | 4.84%6,980.26億 | 10.78%7,186.08億 |
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 |
暫無數據