(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 | 24.82%1,770.68億 | 24.82%1,770.68億 | 1.62%1,531.65億 | 7.61%1,420.84億 | -21.68%1,393.17億 | 18.69%1,418.55億 | 18.69%1,418.55億 | 42.76%1,507.21億 | 20.78%1,320.35億 | 89.12%1,778.86億 |
-現金和現金等價物 | 28.16%1,435.3億 | 28.16%1,435.3億 | 1.15%1,139.42億 | 1.33%1,046.8億 | -27.51%1,079.04億 | 18.82%1,119.92億 | 18.82%1,119.92億 | 38.04%1,126.45億 | 17.74%1,033.06億 | 104.88%1,488.61億 |
-短期投資 | 12.31%335.38億 | 12.31%335.38億 | 3.01%392.23億 | 30.20%374.04億 | 8.23%314.13億 | 18.21%298.63億 | 18.21%298.63億 | 58.83%380.76億 | 33.10%287.29億 | 35.61%290.25億 |
-應收賬款 | 1.36%3,051.79億 | 1.36%3,051.79億 | 4.18%2,538.91億 | 8.00%2,794.01億 | 19.74%2,944.73億 | 15.16%3,010.96億 | 15.16%3,010.96億 | 23.86%2,437.04億 | 33.30%2,587.09億 | 29.25%2,459.27億 |
-應收稅費 | 207.39%29.94億 | 207.39%29.94億 | 85.08%57.3億 | -13.13%11.38億 | 76.01%15.7億 | -48.30%9.74億 | -48.30%9.74億 | 223.51%30.96億 | 105.97%13.1億 | -75.47%8.92億 |
-其他應收款 | -86.92%5.52億 | -86.92%5.52億 | 1.36%50.83億 | -0.89%55.96億 | -13.02%50.1億 | -12.35%42.21億 | -12.35%42.21億 | -8.92%50.15億 | 11.85%56.46億 | 15.99%57.6億 |
存貨 | 22.52%5,523.19億 | 22.52%5,523.19億 | 24.95%5,698.47億 | 25.04%5,519.52億 | 25.31%5,251.15億 | 22.41%4,507.82億 | 22.41%4,507.82億 | 32.02%4,560.52億 | 42.65%4,414.23億 | 35.94%4,190.56億 |
其他流動資產 | 96.35%195.9億 | 96.35%195.9億 | 101.73%243.29億 | 46.59%199.77億 | 32.14%161.41億 | 18.48%99.77億 | 18.48%99.77億 | 15.38%120.6億 | 14.80%136.28億 | 19.10%122.15億 |
流動資產合計 | 18.55%1.08萬億 | 18.55%1.08萬億 | 16.24%1.01萬億 | 17.28%1萬億 | 13.91%9,816.26億 | 18.91%9,089.05億 | 18.91%9,089.05億 | 28.13%8,706.48億 | 32.05%8,527.51億 | 40.73%8,617.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.58%5,382.6億 | 11.58%5,382.6億 | 5.99%5,027.51億 | 5.99%5,001.14億 | 7.18%4,953.95億 | 8.91%4,823.82億 | 8.91%4,823.82億 | 10.69%4,743.19億 | 13.02%4,718.46億 | 12.59%4,622.26億 |
-固定資產 | 11.58%5,382.6億 | 11.58%5,382.6億 | 5.99%5,027.51億 | 5.99%5,001.14億 | 7.18%4,953.95億 | 8.91%4,823.82億 | 8.91%4,823.82億 | 10.69%4,743.19億 | 13.02%4,718.46億 | 12.59%4,622.26億 |
商譽及其他無形資產 | 18.77%951.66億 | 18.77%951.66億 | 5.67%855.32億 | 1.75%856.47億 | 1.64%847.89億 | -1.18%801.25億 | -1.18%801.25億 | 4.38%809.39億 | 11.42%841.73億 | 7.88%834.2億 |
-商譽 | 27.50%515.36億 | 27.50%515.36億 | 7.96%436.26億 | 5.26%442.88億 | 6.05%437.59億 | 3.46%404.21億 | 3.46%404.21億 | 9.83%404.1億 | 18.47%420.76億 | 14.46%412.63億 |
-其他無形資產 | 9.89%436.3億 | 9.89%436.3億 | 3.40%419.06億 | -1.75%413.59億 | -2.67%410.3億 | -5.48%397.04億 | -5.48%397.04億 | -0.54%405.29億 | 5.17%420.97億 | 2.14%421.57億 |
其他非流動資產 | 9.82%55.9億 | 9.82%55.9億 | -64.36%55.72億 | -65.73%53.66億 | -65.43%53.3億 | -65.96%50.9億 | -65.96%50.9億 | 14.91%156.33億 | 16.57%156.56億 | 12.74%154.19億 |
非流動資產合計 | 5.48%7,574.55億 | 5.48%7,574.55億 | 6.34%7,619.2億 | 11.02%7,606.93億 | 12.25%7,536.5億 | 11.30%7,180.98億 | 11.30%7,180.98億 | 15.06%7,165.22億 | 12.62%6,851.56億 | 9.67%6,713.82億 |
總資產 | 12.78%1.84萬億 | 12.78%1.84萬億 | 11.77%1.77萬億 | 14.50%1.76萬億 | 13.19%1.74萬億 | 15.43%1.63萬億 | 15.43%1.63萬億 | 21.88%1.59萬億 | 22.63%1.54萬億 | 25.20%1.53萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.28%2,771.4億 | 5.28%2,771.4億 | 2.44%2,583.93億 | 15.83%2,731.18億 | 8.65%2,428.33億 | 10.66%2,632.49億 | 10.66%2,632.49億 | 24.14%2,522.41億 | 23.91%2,357.91億 | 25.20%2,234.92億 |
-應付賬款 | 7.33%2,619.3億 | 7.33%2,619.3億 | 3.80%2,469.42億 | 15.00%2,592.91億 | 8.20%2,336.26億 | 9.51%2,440.34億 | 9.51%2,440.34億 | 22.27%2,379.06億 | 22.48%2,254.79億 | 24.88%2,159.16億 |
-應付稅費 | -20.84%152.1億 | -20.84%152.1億 | -20.12%114.51億 | 34.09%138.27億 | 21.53%92.07億 | 27.60%192.15億 | 27.60%192.15億 | 66.26%143.35億 | 66.70%103.12億 | 35.21%75.76億 |
短期借款與租賃負債 | 26.48%4,080.13億 | 26.48%4,080.13億 | 30.63%4,094.38億 | 38.37%3,573.8億 | 25.61%3,497.94億 | 74.33%3,225.93億 | 74.33%3,225.93億 | 73.11%3,134.45億 | 63.09%2,582.78億 | 81.79%2,784.69億 |
-短期借款 | 27.45%3,963.02億 | 27.45%3,963.02億 | 31.54%3,982.92億 | 39.72%3,458.93億 | 26.41%3,381.26億 | 78.36%3,109.44億 | 78.36%3,109.44億 | 78.27%3,027.86億 | 69.35%2,475.55億 | 90.64%2,674.86億 |
-短期租賃負債 | 0.53%117.11億 | 0.53%117.11億 | 4.57%111.46億 | 7.12%114.87億 | 6.24%116.68億 | 8.73%116.49億 | 8.73%116.49億 | -4.99%106.59億 | -12.01%107.23億 | -14.66%109.83億 |
其他流動負債 | 30.23%36.79億 | 30.23%36.79億 | 40.62%35.69億 | 33.67%37.87億 | 11.78%32.55億 | 40.06%28.25億 | 40.06%28.25億 | 80.77%25.38億 | 54.89%28.33億 | 118.78%29.12億 |
流動負債總額 | 18.36%7,277.48億 | 18.36%7,277.48億 | 18.40%7,038.53億 | 27.22%6,746.97億 | 18.05%6,441.83億 | 35.05%6,148.7億 | 35.05%6,148.7億 | 44.15%5,944.83億 | 41.80%5,303.54億 | 53.73%5,456.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.79%2,418.11億 | -5.79%2,418.11億 | -3.18%2,488.2億 | 10.97%2,540.79億 | 26.45%2,884.8億 | 11.85%2,566.72億 | 11.85%2,566.72億 | 10.74%2,570億 | -4.76%2,289.72億 | -4.02%2,281.33億 |
-長期借款 | -8.77%1,792.8億 | -8.77%1,792.8億 | -5.86%1,857.05億 | 12.56%1,911.54億 | 33.50%2,266.79億 | 9.93%1,965.23億 | 9.93%1,965.23億 | 8.77%1,972.65億 | -10.70%1,698.18億 | -9.66%1,697.93億 |
-長期租賃負債 | 3.96%625.31億 | 3.96%625.31億 | 5.66%631.15億 | 6.37%629.25億 | 5.93%618.01億 | 18.60%601.49億 | 18.60%601.49億 | 17.77%597.35億 | 17.70%591.54億 | 17.25%583.4億 |
其他非流動負債 | 34.23%53.72億 | 34.23%53.72億 | 1.02%50.74億 | -24.94%53.12億 | -24.64%54.95億 | -46.75%40.02億 | -46.75%40.02億 | 7.77%50.23億 | 58.39%70.77億 | -52.05%72.92億 |
非流動負債總額 | -5.87%2,928.44億 | -5.87%2,928.44億 | -3.52%3,014.03億 | 6.84%3,066.38億 | 19.47%3,413.47億 | 8.65%3,110.93億 | 8.65%3,110.93億 | 12.59%3,123.94億 | 0.86%2,869.98億 | -2.11%2,857.27億 |
總負債 | 10.22%1.02萬億 | 10.22%1.02萬億 | 10.85%1.01萬億 | 20.06%9,813.35億 | 18.54%9,855.3億 | 24.86%9,259.63億 | 24.86%9,259.63億 | 31.46%9,068.77億 | 24.11%8,173.52億 | 28.53%8,313.99億 |
所有者權益 | ||||||||||
股本 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 |
-普通股股本 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 | 0.00%815.77億 |
留存收益 | 13.63%5,263.07億 | 13.63%5,263.07億 | 16.19%5,034.51億 | 16.34%5,079.54億 | 14.92%4,818.34億 | 11.73%4,631.74億 | 11.73%4,631.74億 | 12.29%4,332.96億 | 14.64%4,366.03億 | 17.75%4,192.87億 |
資本公積 | 0.32%759.65億 | 0.32%759.65億 | -1.81%757.18億 | -3.64%757.41億 | -3.43%757.57億 | -3.41%757.24億 | -3.41%757.24億 | -2.80%771.1億 | -0.87%786億 | -2.71%784.45億 |
減:庫存股 | -0.68%30.69億 | -0.68%30.69億 | -0.81%30.68億 | -0.84%30.66億 | -0.87%30.64億 | 0.00%30.9億 | 0.00%30.9億 | 0.13%30.93億 | 0.13%30.92億 | 0.13%30.91億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---400萬 | ---400萬 | ---- | ---- | ---- |
股東權益總額 | 15.67%7,633.8億 | 15.67%7,633.8億 | 14.15%7,227.79億 | 11.03%7,356.25億 | 9.78%7,037.26億 | 7.91%6,599.92億 | 7.91%6,599.92億 | 13.67%6,331.73億 | 21.96%6,625.25億 | 22.85%6,410.16億 |
非控制性權益 | 24.33%510.33億 | 24.33%510.33億 | -2.53%459.3億 | -24.38%438.81億 | -24.19%460.2億 | -27.12%410.48億 | -27.12%410.48億 | -14.92%471.2億 | 10.90%580.3億 | 8.54%607.03億 |
總權益 | 16.17%8,144.13億 | 16.17%8,144.13億 | 13.00%7,687.09億 | 8.18%7,795.06億 | 6.84%7,497.46億 | 4.96%7,010.4億 | 4.96%7,010.4億 | 11.08%6,802.93億 | 20.99%7,205.55億 | 21.47%7,017.19億 |
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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