(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 | -10.63%1.1萬億 | -12.16%1.04萬億 | -12.16%1.04萬億 | 4.04%1.16萬億 | 2.63%1.23萬億 | -11.00%1.33萬億 | -12.26%1.18萬億 | -12.26%1.18萬億 | -13.78%1.11萬億 | -1.66%1.2萬億 |
-現金和現金等價物 | -12.32%7,942.64億 | -15.35%7,053.67億 | -15.35%7,053.67億 | 2.94%8,643.01億 | 4.60%9,058.38億 | -14.25%9,254.45億 | -13.99%8,332.83億 | -13.99%8,332.83億 | -15.21%8,396.08億 | -1.70%8,660.16億 |
-短期投資 | -5.92%3,054.47億 | -4.51%3,312.8億 | -4.51%3,312.8億 | 7.44%2,927.11億 | -2.51%3,246.52億 | -2.48%4,022.59億 | -7.81%3,469.16億 | -7.81%3,469.16億 | -9.07%2,724.53億 | -1.57%3,329.99億 |
-應收賬款 | 2.84%3.08萬億 | 4.05%2.99萬億 | 4.05%2.99萬億 | 5.92%2.72萬億 | 6.96%2.99萬億 | -0.83%2.74萬億 | -3.46%2.87萬億 | -3.46%2.87萬億 | -4.22%2.57萬億 | 9.29%2.8萬億 |
存貨 | -13.79%1.61萬億 | -8.23%1.51萬億 | -8.23%1.51萬億 | -9.19%1.6萬億 | -6.14%1.86萬億 | -21.48%1.83萬億 | -19.40%1.65萬億 | -19.40%1.65萬億 | -12.78%1.76萬億 | 7.04%1.99萬億 |
其他流動資產 | 5.35%3,614.7億 | 39.10%3,159.87億 | 39.10%3,159.87億 | 16.00%3,554.38億 | 15.31%3,431.02億 | 16.74%3,533.61億 | -2.80%2,271.61億 | -2.80%2,271.61億 | -17.67%3,064.14億 | 3.61%2,975.52億 |
流動資產合計 | -4.42%6.15萬億 | -1.25%5.85萬億 | -1.25%5.85萬億 | -15.91%5.83萬億 | 2.39%6.43萬億 | -9.25%6.25萬億 | -10.17%5.93萬億 | -10.17%5.93萬億 | 9.00%6.94萬億 | 6.06%6.28萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.22%1.22萬億 | -28.15%1.22萬億 | -28.15%1.22萬億 | -30.95%1.17萬億 | -16.14%1.77萬億 | -31.43%1.76萬億 | -31.40%1.7萬億 | -31.40%1.7萬億 | -29.78%1.7萬億 | -11.55%2.11萬億 |
商譽及其他無形資產 | -3.52%3.61萬億 | 4.12%3.55萬億 | 4.12%3.55萬億 | 0.97%3.38萬億 | 0.29%3.75萬億 | -1.81%3.66萬億 | -0.02%3.41萬億 | -0.02%3.41萬億 | 2.96%3.34萬億 | 16.53%3.73萬億 |
-商譽 | -0.40%2.39萬億 | 9.53%2.37萬億 | 9.53%2.37萬億 | 5.15%2.23萬億 | -0.09%2.4萬億 | -1.62%2.34萬億 | 0.54%2.17萬億 | 0.54%2.17萬億 | 4.11%2.12萬億 | 19.59%2.41萬億 |
-其他無形資產 | -9.11%1.22萬億 | -5.30%1.18萬億 | -5.30%1.18萬億 | -6.28%1.15萬億 | 1.00%1.34萬億 | -2.13%1.32萬億 | -0.99%1.24萬億 | -0.99%1.24萬億 | 1.03%1.22萬億 | 11.37%1.33萬億 |
其他非流動資產 | -6.14%4,566.91億 | -5.95%4,578.82億 | -5.95%4,578.82億 | 23.21%4,176.29億 | 31.86%4,865.42億 | 13.74%4,502.21億 | 21.01%4,868.53億 | 21.01%4,868.53億 | -14.82%3,389.52億 | -1.48%3,689.7億 |
非流動資產合計 | -8.84%6.42萬億 | -3.14%6.37萬億 | -3.14%6.37萬億 | -1.64%6.24萬億 | -3.98%7.04萬億 | -10.50%6.9萬億 | -9.81%6.57萬億 | -9.81%6.57萬億 | -10.14%6.34萬億 | 5.45%7.33萬億 |
總資產 | -6.73%12.57萬億 | -2.24%12.22萬億 | -2.24%12.22萬億 | -9.09%12.07萬億 | -1.04%13.48萬億 | -9.91%13.16萬億 | -9.98%12.5萬億 | -9.98%12.5萬億 | -1.06%13.28萬億 | 5.73%13.62萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.22%1.46萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 | -9.22%1.34萬億 | -7.56%1.58萬億 | -12.61%1.57萬億 | -11.75%1.55萬億 | -11.75%1.55萬億 | -7.29%1.48萬億 | 13.96%1.71萬億 |
-應付賬款 | -7.22%1.46萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 | -9.22%1.34萬億 | -7.56%1.58萬億 | -12.61%1.57萬億 | -11.75%1.55萬億 | -11.75%1.55萬億 | -7.29%1.48萬億 | 13.96%1.71萬億 |
短期借款與租賃負債 | -45.52%5,638.58億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 | -23.44%1.04萬億 | -41.34%1.09萬億 | -41.45%9,195.11億 | -41.45%9,195.11億 | -7.94%1.75萬億 | -19.35%1.35萬億 |
-短期借款 | -45.52%5,638.58億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 | -23.44%1.04萬億 | -41.34%1.09萬億 | -41.45%9,195.11億 | -41.45%9,195.11億 | -7.94%1.75萬億 | -19.35%1.35萬億 |
其他流動負債 | 18.43%5,733.45億 | 17.65%5,554.37億 | 17.65%5,554.37億 | 22.62%4,850.67億 | 16.54%4,841.26億 | 11.10%4,564.76億 | 10.54%4,720.95億 | 10.54%4,720.95億 | -7.01%3,955.8億 | 2.82%4,154.09億 |
流動負債總額 | -4.50%5.33萬億 | -7.04%4.8萬億 | -7.04%4.8萬億 | -20.27%4.85萬億 | -4.03%5.58萬億 | -11.45%5.47萬億 | -11.75%5.17萬億 | -11.75%5.17萬億 | 4.96%6.08萬億 | 7.63%5.81萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.01%9,652.26億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17萬億 | -7.71%1.34萬億 | -17.12%1.33萬億 | -16.86%1.29萬億 | -16.86%1.29萬億 | -19.24%1.31萬億 | -11.27%1.45萬億 |
-長期借款 | -28.01%9,652.26億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17萬億 | -7.71%1.34萬億 | -17.12%1.33萬億 | -16.86%1.29萬億 | -16.86%1.29萬億 | -19.24%1.31萬億 | -11.27%1.45萬億 |
其他非流動負債 | -12.70%3,539.98億 | -6.39%3,581.41億 | -6.39%3,581.41億 | -6.90%3,507.44億 | -3.61%4,055.11億 | -47.53%3,905.87億 | -45.90%3,825.68億 | -45.90%3,825.68億 | -44.47%3,767.49億 | -36.74%4,206.93億 |
非流動負債總額 | -23.42%1.59萬億 | -22.03%1.56萬億 | -22.03%1.56萬億 | -11.23%1.8萬億 | -9.39%2.07萬億 | -26.24%2.05萬億 | -25.33%2萬億 | -25.33%2萬億 | -25.64%2.03萬億 | -16.20%2.29萬億 |
總負債 | -9.63%6.91萬億 | -11.22%6.36萬億 | -11.22%6.36萬億 | -18.01%6.65萬億 | -5.55%7.65萬億 | -16.04%7.52萬億 | -16.01%7.17萬億 | -16.01%7.17萬億 | -4.84%8.11萬億 | -0.38%8.1萬億 |
所有者權益 | ||||||||||
股本 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 |
-普通股股本 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 |
留存收益 | 13.22%4.28萬億 | 12.30%4.08萬億 | 12.30%4.08萬億 | 17.90%3.84萬億 | 12.64%3.78萬億 | 13.32%3.64萬億 | 13.74%3.64萬億 | 13.74%3.64萬億 | 6.73%3.26萬億 | 12.51%3.36萬億 |
資本公積 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -32.20%486.59億 |
減:庫存股 | 25.13%1,276.59億 | 41.03%49.91億 | 41.03%49.91億 | 38.65%48.39億 | -27.87%1,020.18億 | -26.27%335.48億 | 17.89%35.39億 | 17.89%35.39億 | 17.83%34.9億 | 4,775.70%1,414.44億 |
股東權益總額 | 1.58%5.5萬億 | 15.39%5.7萬億 | 15.39%5.7萬億 | 16.68%5.28萬億 | 11.64%5.42萬億 | 13.57%5.25萬億 | 13.84%4.94萬億 | 13.84%4.94萬億 | 14.53%4.52萬億 | 26.83%4.85萬億 |
非控制性權益 | -62.38%1,542.39億 | -60.30%1,558.98億 | -60.30%1,558.98億 | -77.61%1,447.29億 | -38.61%4,099.51億 | -61.84%3,934.4億 | -61.25%3,927.13億 | -61.25%3,927.13億 | -32.04%6,464.26億 | -27.84%6,677.31億 |
總權益 | -2.92%5.66萬億 | 9.82%5.86萬億 | 9.82%5.86萬億 | 4.89%5.42萬億 | 5.56%5.83萬億 | -0.19%5.64萬億 | -0.37%5.34萬億 | -0.37%5.34萬億 | 5.49%5.17萬億 | 16.18%5.52萬億 |
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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