(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.48%1.66萬億 | 12.48%1.66萬億 | 18.13%1.65萬億 | 20.72%1.6萬億 | 17.43%1.5萬億 | -0.15%1.48萬億 | -0.15%1.48萬億 | -4.69%1.4萬億 | -5.13%1.32萬億 | 1.22%1.28萬億 |
-現金和現金等價物 | 32.14%1.19萬億 | 32.14%1.19萬億 | 18.99%1.1萬億 | 19.95%1.07萬億 | -2.92%8,873.6億 | -33.50%9,032.8億 | -33.50%9,032.8億 | -32.61%9,225.67億 | -31.51%8,886.05億 | -24.09%9,140.41億 |
-短期投資 | -18.33%4,705.54億 | -18.33%4,705.54億 | 16.47%5,505.46億 | 22.32%5,292.65億 | 68.13%6,169.56億 | 366.76%5,761.94億 | 366.76%5,761.94億 | 397.19%4,727.06億 | 354.16%4,327.02億 | 497.61%3,669.58億 |
-應收賬款 | 25.58%839.29億 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 | 18.29%1,428.8億 | 11.04%668.31億 | 11.04%668.31億 | 19.30%1,017.98億 | 27.72%713.43億 | -3.04%1,207.85億 |
-應收稅費 | -90.66%22.1億 | -90.66%22.1億 | -45.54%17.66億 | -3.08%24.9億 | 752.49%226.08億 | 805.82%236.6億 | 805.82%236.6億 | 52.04%32.43億 | 84.69%25.69億 | 65.44%26.52億 |
存貨 | 5.61%4,744.6億 | 5.61%4,744.6億 | 4.49%4,047.95億 | -5.31%4,144.32億 | -14.83%4,857.24億 | -7.55%4,492.54億 | -7.55%4,492.54億 | 10.14%3,873.86億 | 24.92%4,376.71億 | 40.78%5,703.14億 |
其他流動資產 | 6.01%269億 | 6.01%269億 | 47.76%270.86億 | 14.58%272.82億 | 2.47%284.91億 | 6.45%253.75億 | 6.45%253.75億 | 3.95%183.31億 | 17.03%238.11億 | 27.59%278.04億 |
流動資產合計 | 8.57%2.36萬億 | 8.57%2.36萬億 | 17.93%2.37萬億 | 15.86%2.26萬億 | 9.64%2.31萬億 | -0.10%2.18萬億 | -0.10%2.18萬億 | 0.58%2.01萬億 | 4.73%1.95萬億 | 13.73%2.11萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 | 4.97%6,280.53億 | 3.42%6,110.6億 | 3.42%6,110.6億 | 3.43%6,062.65億 | 8.74%6,015.23億 | 4.92%5,982.95億 |
-固定資產 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 | 4.97%6,280.53億 | 3.42%6,110.6億 | 3.42%6,110.6億 | 3.43%6,062.65億 | 8.74%6,015.23億 | 4.92%5,982.95億 |
商譽及其他無形資產 | 5.52%1,006.6億 | 5.52%1,006.6億 | 10.23%1,021.02億 | 10.35%1,000.46億 | 12.21%976.5億 | 12.61%953.92億 | 12.61%953.92億 | 14.11%926.24億 | 15.21%906.66億 | 13.46%870.23億 |
-商譽 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
-其他無形資產 | 6.03%925.68億 | 6.03%925.68億 | 11.21%940.1億 | 11.36%919.54億 | 13.46%895.58億 | 13.94%873億 | 13.94%873億 | 15.67%845.32億 | 16.95%825.74億 | 15.04%789.31億 |
金融資產 | -41.31%669.95億 | -41.31%669.95億 | 40.07%1,315.21億 | 55.64%1,204.69億 | 7.11%1,083.85億 | -14.96%1,141.51億 | -14.96%1,141.51億 | 7.07%938.99億 | 162.73%774億 | 181.97%1,011.93億 |
其他非流動資產 | -33.42%58.92億 | -33.42%58.92億 | -26.40%59.42億 | 89.07%66.1億 | 42.29%65.21億 | 139.51%88.5億 | 139.51%88.5億 | 102.89%80.73億 | -19.06%34.96億 | -21.31%45.83億 |
非流動資產合計 | 8.63%1.22萬億 | 8.63%1.22萬億 | 20.46%1.31萬億 | 16.04%1.24萬億 | 3.21%1.12萬億 | 12.15%1.13萬億 | 12.15%1.13萬億 | 26.72%1.09萬億 | 36.63%1.07萬億 | 35.24%1.09萬億 |
總資產 | 8.59%3.59萬億 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 | 7.45%3.43萬億 | 3.77%3.3萬億 | 3.77%3.3萬億 | 8.43%3.1萬億 | 14.16%3.02萬億 | 20.24%3.2萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.33%4,541.81億 | 12.33%4,541.81億 | 33.52%4,017.13億 | 28.81%3,789.55億 | 6.01%4,560.39億 | -5.41%4,043.29億 | -5.41%4,043.29億 | 4.17%3,008.64億 | 15.04%2,941.97億 | 50.60%4,302.02億 |
-應付賬款 | 14.68%3,886.56億 | 14.68%3,886.56億 | 24.31%3,258.66億 | 28.23%3,107.55億 | 4.23%4,075.72億 | -3.25%3,389.01億 | -3.25%3,389.01億 | 16.34%2,621.46億 | 16.51%2,423.45億 | 52.49%3,910.22億 |
-應付稅費 | 0.15%655.25億 | 0.15%655.25億 | 95.90%758.47億 | 31.53%682億 | 23.70%484.67億 | -15.21%654.28億 | -15.21%654.28億 | -39.03%387.18億 | 8.65%518.52億 | 34.03%391.8億 |
現行撥備 | -32.85%17.74億 | -32.85%17.74億 | -47.41%14.9億 | -36.48%17.81億 | -6.07%22.28億 | 2.36%26.42億 | 2.36%26.42億 | 31.40%28.33億 | 27.40%28.04億 | 13.01%23.72億 |
短期借款與租賃負債 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 4.08%1,261.59億 | 12.67%1,290.38億 | 6.11%1,260.94億 |
-短期租賃負債 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 4.08%1,261.59億 | 12.67%1,290.38億 | 6.11%1,260.94億 |
其他流動負債 | 14.19%1,482.05億 | 14.19%1,482.05億 | 26.62%1,403.1億 | 23.79%1,270.14億 | 28.24%1,356.28億 | 16.38%1,297.84億 | 16.38%1,297.84億 | 16.31%1,108.15億 | 16.94%1,026.06億 | 3.82%1,057.58億 |
流動負債總額 | 16.88%8,523.9億 | 16.88%8,523.9億 | 8.22%7,437.9億 | 3.23%7,250.92億 | -10.88%8,032.42億 | -16.77%7,292.6億 | -16.77%7,292.6億 | 10.10%6,872.65億 | 14.23%7,023.73億 | 45.03%9,013.14億 |
非流動負債 | ||||||||||
長期撥備 | 3.47%526.52億 | 3.47%526.52億 | 8.54%547.64億 | 7.47%528.94億 | 7.70%527.99億 | 6.50%508.88億 | 6.50%508.88億 | 11.14%504.55億 | 20.26%492.16億 | 20.08%490.23億 |
長期借款與租賃負債 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -4.30%3,397.82億 | 2.16%3,386.97億 | 2.54%3,541.52億 |
-長期租賃負債 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -4.30%3,397.82億 | 2.16%3,386.97億 | 2.54%3,541.52億 |
衍生品負債 | 1,416.67%213.85億 | 1,416.67%213.85億 | -71.95%9.64億 | -92.55%7.1億 | -64.28%28.24億 | 3,104.55%14.1億 | 3,104.55%14.1億 | 5,029.85%34.37億 | 2,299.50%95.26億 | 1,127.48%79.05億 |
其他非流動負債 | 25.45%25.24億 | 25.45%25.24億 | -5.94%19.48億 | -3.42%19.78億 | -7.69%20.04億 | -7.45%20.12億 | -7.45%20.12億 | -13.71%20.71億 | -15.62%20.48億 | -4.70%21.71億 |
非流動負債總額 | -4.87%6,669.22億 | -4.87%6,669.22億 | 11.86%7,447.37億 | 7.30%7,030.94億 | 2.59%6,952.91億 | 1.29%7,010.74億 | 1.29%7,010.74億 | -10.64%6,657.73億 | -7.04%6,552.76億 | -12.25%6,777.46億 |
總負債 | 6.22%1.52萬億 | 6.22%1.52萬億 | 10.01%1.49萬億 | 5.20%1.43萬億 | -5.10%1.5萬億 | -8.80%1.43萬億 | -8.80%1.43萬億 | -1.18%1.35萬億 | 2.87%1.36萬億 | 13.29%1.58萬億 |
所有者權益 | ||||||||||
股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
-普通股股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
留存收益 | 17.87%1.77萬億 | 17.87%1.77萬億 | 18.48%1.71萬億 | 17.93%1.64萬億 | 17.36%1.56萬億 | 17.51%1.5萬億 | 17.51%1.5萬億 | 16.22%1.44萬億 | 18.40%1.39萬億 | 17.93%1.33萬億 |
資本公積 | 4.14%297.12億 | 4.14%297.12億 | 4.14%294.06億 | 4.09%290.89億 | 3.50%287.96億 | 2.50%285.31億 | 2.50%285.31億 | 1.62%282.36億 | 0.84%279.46億 | 0.56%278.23億 |
減:庫存股 | -0.58%146.28億 | -0.58%146.28億 | -0.60%146.46億 | -0.43%146.6億 | -0.60%146.75億 | -0.67%147.14億 | -0.67%147.14億 | -0.67%147.34億 | -0.95%147.23億 | -1.03%147.64億 |
其他權益 | -24.71%2,251.05億 | -24.71%2,251.05億 | 76.14%4,059.71億 | 83.65%3,395億 | 39.60%3,022.98億 | 13.57%2,989.67億 | 13.57%2,989.67億 | 29.71%2,304.82億 | 150.52%1,848.66億 | 205.71%2,165.52億 |
股東權益總額 | 10.71%2.02萬億 | 10.71%2.02萬億 | 26.14%2.14萬億 | 25.32%2.01萬億 | 20.25%1.88萬億 | 16.63%1.82萬億 | 16.63%1.82萬億 | 17.66%1.69萬億 | 25.75%1.6萬億 | 28.54%1.57萬億 |
非控制性權益 | -0.46%517.18億 | -0.46%517.18億 | 9.49%576.79億 | 7.17%597.97億 | 3.41%542.14億 | -3.34%519.55億 | -3.34%519.55億 | 5.72%526.8億 | 16.86%557.95億 | 11.27%524.24億 |
總權益 | 10.40%2.07萬億 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 | 19.70%1.94萬億 | 15.97%1.87萬億 | 15.97%1.87萬億 | 17.26%1.75萬億 | 25.43%1.66萬億 | 27.90%1.62萬億 |
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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