(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.58%4.97萬億 | 19.83%5.17萬億 | 27.47%5.18萬億 | 27.47%5.18萬億 | 12.44%4.47萬億 | 9.96%4.62萬億 | 7.70%4.31萬億 | 4.48%4.07萬億 | 4.48%4.07萬億 | 28.41%3.98萬億 |
-現金和現金等價物 | 4.09%4.62萬億 | 21.89%4.98萬億 | 30.28%4.95萬億 | 30.28%4.95萬億 | 20.18%4.32萬億 | 12.84%4.44萬億 | 12.49%4.08萬億 | 3.49%3.8萬億 | 3.49%3.8萬億 | 33.62%3.6萬億 |
-短期投資 | 95.26%3,452.17億 | -16.62%1,928.27億 | -13.00%2,295.83億 | -13.00%2,295.83億 | -60.31%1,518.97億 | -32.96%1,768.01億 | -38.47%2,312.54億 | 21.19%2,638.92億 | 21.19%2,638.92億 | -6.05%3,827.27億 |
應收款項 | 6.16%3.53萬億 | 27.53%3.92萬億 | 28.34%3.8萬億 | 28.34%3.8萬億 | 30.49%3.44萬億 | 19.01%3.33萬億 | 14.89%3.07萬億 | 14.24%2.96萬億 | 14.24%2.96萬億 | 13.20%2.64萬億 |
-應收賬款 | 6.16%3.53萬億 | 27.53%3.92萬億 | 28.34%3.8萬億 | 28.34%3.8萬億 | 30.49%3.44萬億 | 19.01%3.33萬億 | 14.89%3.07萬億 | 14.24%2.96萬億 | 14.24%2.96萬億 | 13.20%2.64萬億 |
存貨 | 4.69%2.47萬億 | 17.03%2.68萬億 | 12.73%2.44萬億 | 12.73%2.44萬億 | 10.80%2.34萬億 | 4.01%2.36萬億 | 9.22%2.29萬億 | 12.96%2.17萬億 | 12.96%2.17萬億 | 17.35%2.11萬億 |
其他流動資產 | 38.72%5,536.99億 | 33.18%5,194.21億 | 16.20%4,467.63億 | 16.20%4,467.63億 | 37.13%4,987.95億 | -8.45%3,991.54億 | -18.14%3,900.28億 | -12.48%3,844.94億 | -12.48%3,844.94億 | -1.18%3,637.5億 |
流動資產合計 | 7.67%11.52萬億 | 22.06%12.29萬億 | 23.95%11.87萬億 | 23.95%11.87萬億 | 18.28%10.75萬億 | 10.35%10.7萬億 | 8.79%10.06萬億 | 8.33%9.58萬億 | 8.33%9.58萬億 | 19.69%9.09萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.46%8.26萬億 | 7.02%8.84萬億 | 6.88%8.44萬億 | 6.88%8.44萬億 | -0.57%7.95萬億 | -3.53%8.3萬億 | -3.59%8.26萬億 | -4.18%7.89萬億 | -4.18%7.89萬億 | -0.66%7.99萬億 |
-固定資產 | -0.46%8.26萬億 | 7.02%8.84萬億 | 7.43%17.68萬億 | 7.43%17.68萬億 | -0.57%7.95萬億 | -3.53%8.3萬億 | -3.59%8.26萬億 | 0.39%16.46萬億 | 0.39%16.46萬億 | -0.66%7.99萬億 |
-累計折舊 | ---- | ---- | -7.95%-9.25萬億 | -7.95%-9.25萬億 | ---- | ---- | ---- | -5.00%-8.57萬億 | -5.00%-8.57萬億 | ---- |
商譽及其他無形資產 | 9.41%1.01萬億 | 14.10%1.04萬億 | 14.79%9,996.89億 | 14.79%9,996.89億 | 7.37%9,342.6億 | 6.02%9,221.22億 | 4.55%9,147.19億 | 2.52%8,709億 | 2.52%8,709億 | 5.78%8,701.16億 |
-其他無形資產 | ---- | ---- | 14.79%9,996.89億 | 14.79%9,996.89億 | ---- | ---- | ---- | 2.52%8,709億 | 2.52%8,709億 | ---- |
投資和預付款 | 4.42%2.12萬億 | 14.68%2.27萬億 | 22.82%2.18萬億 | 22.82%2.18萬億 | 11.07%2.02萬億 | -0.96%2.03萬億 | 1.74%1.98萬億 | -0.90%1.77萬億 | -0.90%1.77萬億 | 9.05%1.82萬億 |
長期應收款 | 13.09%5.74萬億 | 33.63%6.2萬億 | 40.58%5.62萬億 | 40.58%5.62萬億 | 34.69%5.13萬億 | 25.66%5.08萬億 | 16.48%4.64萬億 | 6.81%4萬億 | 6.81%4萬億 | 3.64%3.81萬億 |
非流動遞延資產 | 10.81%1,392.78億 | 31.78%1,526.76億 | 61.50%1,708.56億 | 61.50%1,708.56億 | 33.79%1,322.91億 | 27.06%1,256.88億 | 24.03%1,158.58億 | 15.50%1,057.92億 | 15.50%1,057.92億 | -1.65%988.82億 |
其他非流動資產 | -7.33%4,881.53億 | 4.40%5,249.63億 | 10.50%5,020.74億 | 10.50%5,020.74億 | 11.07%5,139.41億 | 11.14%5,267.4億 | 13.61%5,028.16億 | 6.99%4,543.51億 | 6.99%4,543.51億 | 34.90%4,627億 |
非流動資產合計 | 4.58%17.76萬億 | 15.96%19.03萬億 | 18.62%17.9萬億 | 18.62%17.9萬億 | 10.80%16.68萬億 | 5.24%16.98萬億 | 3.18%16.41萬億 | -0.26%15.09萬億 | -0.26%15.09萬億 | 2.71%15.05萬億 |
總資產 | 5.77%29.27萬億 | 18.28%31.31萬億 | 20.69%29.77萬億 | 20.69%29.77萬億 | 13.62%27.43萬億 | 7.16%27.68萬億 | 5.24%26.47萬億 | 2.91%24.67萬億 | 2.91%24.67萬億 | 8.51%24.14萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.79%1.48萬億 | 6.93%1.61萬億 | 16.84%1.77萬億 | 16.84%1.77萬億 | 20.50%1.51萬億 | 12.29%1.54萬億 | 14.05%1.51萬億 | 13.53%1.51萬億 | 13.53%1.51萬億 | 14.82%1.25萬億 |
-應付賬款 | -1.59%1.41萬億 | 8.73%1.47萬億 | 12.87%1.61萬億 | 12.87%1.61萬億 | 19.60%1.39萬億 | 10.66%1.43萬億 | 15.60%1.36萬億 | 15.38%1.43萬億 | 15.38%1.43萬億 | 12.10%1.16萬億 |
-應付稅費 | -33.04%723.07億 | -9.15%1,384.3億 | 82.50%1,574.1億 | 82.50%1,574.1億 | 31.81%1,211.99億 | 39.41%1,079.82億 | 1.82%1,523.7億 | -10.26%862.52億 | -10.26%862.52億 | 65.28%919.47億 |
應計費用 | 28.98%5,811.51億 | 46.81%5,955.91億 | 52.14%6,383.19億 | 52.14%6,383.19億 | 34.15%4,738.81億 | 32.08%4,505.83億 | 23.10%4,056.8億 | 11.71%4,195.7億 | 11.71%4,195.7億 | 18.72%3,532.5億 |
現行撥備 | 33.38%5,881.74億 | 54.54%5,786.89億 | 56.25%5,667.22億 | 56.25%5,667.22億 | 126.83%5,708.78億 | 53.64%4,409.82億 | 30.12%3,744.69億 | 35.14%3,627.01億 | 35.14%3,627.01億 | -4.08%2,516.72億 |
短期借款與租賃負債 | ---- | ---- | 23.89%4.03萬億 | 23.89%4.03萬億 | ---- | ---- | ---- | 5.92%3.25萬億 | 5.92%3.25萬億 | ---- |
-短期借款 | ---- | ---- | 23.89%4.03萬億 | 23.89%4.03萬億 | ---- | ---- | ---- | 5.92%3.25萬億 | 5.92%3.25萬億 | ---- |
其他流動負債 | 8.90%5.4萬億 | 31.52%6.18萬億 | 19.63%1.32萬億 | 19.63%1.32萬億 | 12.93%4.87萬億 | 4.44%4.96萬億 | 7.84%4.7萬億 | 15.39%1.11萬億 | 15.39%1.11萬億 | 11.53%4.31萬億 |
流動負債總額 | 8.94%8.05萬億 | 28.33%8.97萬億 | 25.13%8.32萬億 | 25.13%8.32萬億 | 20.32%7.42萬億 | 9.53%7.39萬億 | 10.96%6.99萬億 | 10.79%6.65萬億 | 10.79%6.65萬億 | 11.82%6.17萬億 |
非流動負債 | ||||||||||
長期撥備 | 17.61%3,514.36億 | 43.64%3,625.58億 | 42.50%3,850.01億 | 42.50%3,850.01億 | 34.76%3,323.24億 | 12.42%2,988.26億 | -5.08%2,524.04億 | 6.52%2,701.69億 | 6.52%2,701.69億 | -2.48%2,466.11億 |
遞延負債 | -16.02%7,954.48億 | -5.90%9,212.41億 | -2.53%8,550.67億 | -2.53%8,550.67億 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 |
員工福利 | 0.71%2,863.68億 | 10.32%3,041.19億 | 11.33%2,848.44億 | 11.33%2,848.44億 | -7.61%2,682.53億 | -10.57%2,843.54億 | -9.65%2,756.79億 | -9.29%2,558.52億 | -9.29%2,558.52億 | -19.91%2,903.51億 |
其他非流動負債 | 17.10%7.12萬億 | 24.22%7.06萬億 | 35.36%6.92萬億 | 35.36%6.92萬億 | 21.93%6.21萬億 | 10.52%6.08萬億 | -0.72%5.68萬億 | -9.83%5.11萬億 | -9.83%5.11萬億 | -0.93%5.09萬億 |
非流動負債總額 | 12.38%8.55萬億 | 20.27%8.65萬億 | 29.61%8.44萬億 | 29.61%8.44萬億 | 16.77%7.67萬億 | 6.12%7.61萬億 | -2.43%7.19萬億 | -9.46%6.52萬億 | -9.46%6.52萬億 | -1.89%6.57萬億 |
總負債 | 10.69%16.6萬億 | 24.24%17.61萬億 | 27.34%16.77萬億 | 27.34%16.77萬億 | 18.49%15.1萬億 | 7.77%15萬億 | 3.74%14.18萬億 | -0.25%13.17萬億 | -0.25%13.17萬億 | 4.31%12.74萬億 |
所有者權益 | ||||||||||
股本 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
-普通股股本 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
留存收益 | 4.50%10.97萬億 | 5.92%10.85萬億 | 6.65%10.64萬億 | 6.65%10.64萬億 | 7.06%10.61萬億 | 7.48%10.5萬億 | 6.96%10.24萬億 | 4.62%9.98萬億 | 4.62%9.98萬億 | 6.60%9.91萬億 |
資本公積 | 10.66%2,052.22億 | 10.57%2,049.51億 | 10.50%2,050.73億 | 10.50%2,050.73億 | 10.80%2,056.27億 | 0.00%1,854.58億 | 0.02%1,853.57億 | 0.05%1,855.89億 | 0.05%1,855.89億 | 0.01%1,855.79億 |
減:庫存股 | 23.14%7,752.02億 | 3.48%5,629.91億 | 13.58%5,508.08億 | 13.58%5,508.08億 | 66.85%6,975.06億 | 76.32%6,295.46億 | 65.84%5,440.44億 | 47.71%4,849.31億 | 47.71%4,849.31億 | 27.28%4,180.51億 |
其他權益 | -14.33%1.91萬億 | 39.79%2.83萬億 | 63.15%2.31萬億 | 63.15%2.31萬億 | 38.38%1.85萬億 | 15.37%2.23萬億 | 20.45%2.03萬億 | 43.11%1.42萬億 | 43.11%1.42萬億 | 151.33%1.34萬億 |
股東權益總額 | 0.22%12.39萬億 | 11.78%13.41萬億 | 13.53%12.7萬億 | 13.53%12.7萬億 | 8.60%12.06萬億 | 6.50%12.36萬億 | 7.09%12萬億 | 6.79%11.18萬億 | 6.79%11.18萬億 | 13.61%11.1萬億 |
非控制性權益 | -10.42%2,811.12億 | -4.04%2,865.03億 | -2.88%3,088.77億 | -2.88%3,088.77億 | -7.51%2,794.12億 | 4.18%3,137.98億 | 4.42%2,985.6億 | 6.11%3,180.41億 | 6.11%3,180.41億 | 13.81%3,021.06億 |
總權益 | -0.04%12.67萬億 | 11.40%13.7萬億 | 13.07%13.01萬億 | 13.07%13.01萬億 | 8.17%12.33萬億 | 6.44%12.68萬億 | 7.03%12.3萬億 | 6.77%11.5萬億 | 6.77%11.5萬億 | 13.62%11.4萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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