(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 | 7.73%1,375.1億 | 7.73%1,375.1億 | -4.28%1,430.12億 | -2.37%1,335.63億 | 5.69%1,342.19億 | 3.36%1,276.49億 | 3.36%1,276.49億 | 13.47%1,494.03億 | 16.30%1,368.01億 | 4.99%1,269.88億 |
-現金和現金等價物 | 16.69%1,244.85億 | 16.69%1,244.85億 | -1.21%1,283.42億 | -1.35%1,132.36億 | 4.22%1,103.87億 | 6.25%1,066.77億 | 6.25%1,066.77億 | 16.80%1,299.11億 | 16.05%1,147.81億 | -3.31%1,059.18億 |
-短期投資 | -37.89%130.25億 | -37.89%130.25億 | -24.74%146.7億 | -7.69%203.27億 | 13.11%238.32億 | -9.19%209.72億 | -9.19%209.72億 | -4.62%194.92億 | 17.63%220.2億 | 84.71%210.7億 |
-應收賬款 | 2.89%3,001.79億 | 2.89%3,001.79億 | 0.20%3,089.47億 | 5.40%3,017.94億 | 0.47%2,862.36億 | 4.04%2,917.36億 | 4.04%2,917.36億 | 1.75%3,083.36億 | 6.39%2,863.29億 | 3.05%2,849.06億 |
-應收稅費 | 54.02%59.82億 | 54.02%59.82億 | 12.46%27.16億 | 1.89%33.47億 | 285.90%46.81億 | 320.80%38.84億 | 320.80%38.84億 | 76.28%24.15億 | 209.32%32.85億 | -87.77%12.13億 |
-其他應收款 | -12.50%168.16億 | -12.50%168.16億 | -19.05%190.79億 | -7.79%206.06億 | 8.08%217.28億 | -0.98%192.18億 | -0.98%192.18億 | -7.80%235.69億 | -8.71%223.46億 | -11.26%201.04億 |
存貨 | -10.25%2,483億 | -10.25%2,483億 | -10.87%2,542.42億 | -7.49%2,720.47億 | -0.34%2,792.45億 | 16.27%2,766.45億 | 16.27%2,766.45億 | 31.67%2,852.38億 | 46.21%2,940.66億 | 45.08%2,801.95億 |
其他流動資產 | -13.42%219.91億 | -13.42%219.91億 | -9.76%212.01億 | 4.56%241.2億 | -2.88%264.11億 | 0.88%254.01億 | 0.88%254.01億 | 18.33%234.93億 | 31.31%230.67億 | 38.38%271.93億 |
流動資產合計 | -1.85%7,307.78億 | -1.85%7,307.78億 | -8.57%7,491.97億 | -4.12%7,601.47億 | -0.61%7,628.52億 | 4.19%7,445.33億 | 4.19%7,445.33億 | 17.08%8,194.08億 | 25.58%7,928.48億 | 19.29%7,675.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.32%4,386.75億 | -0.32%4,386.75億 | 0.70%4,337.31億 | 1.44%4,424.2億 | 2.59%4,449.41億 | 2.98%4,400.66億 | 2.98%4,400.66億 | -3.34%4,307.21億 | -3.52%4,361.3億 | -5.52%4,336.96億 |
-固定資產 | -0.32%4,386.75億 | -0.32%4,386.75億 | 0.70%4,337.31億 | 1.44%4,424.2億 | 2.59%4,449.41億 | 2.98%4,400.66億 | 2.98%4,400.66億 | -3.34%4,307.21億 | -3.52%4,361.3億 | -5.52%4,336.96億 |
商譽及其他無形資產 | 10.58%5,614.73億 | 10.58%5,614.73億 | 9.08%5,414.69億 | 10.25%5,495.11億 | 10.03%5,447.42億 | 7.73%5,077.32億 | 7.73%5,077.32億 | 9.95%4,963.88億 | 11.01%4,984.39億 | 8.95%4,950.99億 |
其他非流動資產 | 4.78%28.94億 | 4.78%28.94億 | -68.04%28.82億 | -66.05%33.61億 | -65.72%29.89億 | -70.07%27.62億 | -70.07%27.62億 | -1.15%90.17億 | -2.04%99億 | 1.08%87.2億 |
非流動資產合計 | 4.22%1.16萬億 | 4.22%1.16萬億 | 4.76%1.14萬億 | 5.36%1.15萬億 | 5.79%1.15萬億 | 3.81%1.11萬億 | 3.81%1.11萬億 | 1.97%1.09萬億 | 1.46%1.1萬億 | -0.66%1.09萬億 |
總資產 | 1.78%1.89萬億 | 1.78%1.89萬億 | -0.97%1.89萬億 | 1.38%1.91萬億 | 3.14%1.91萬億 | 3.96%1.85萬億 | 3.96%1.85萬億 | 7.96%1.91萬億 | 10.35%1.89萬億 | 6.72%1.86萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.52%2,582.54億 | -21.52%2,582.54億 | -29.03%2,477.65億 | -25.40%2,471.4億 | -20.85%2,706.62億 | -4.50%3,290.86億 | -4.50%3,290.86億 | 4.42%3,491.09億 | 18.62%3,312.89億 | 21.18%3,419.74億 |
-應付賬款 | -22.34%2,488億 | -22.34%2,488億 | -29.65%2,387.06億 | -25.30%2,401.3億 | -20.46%2,629.61億 | -3.98%3,203.88億 | -3.98%3,203.88億 | 5.44%3,393.33億 | 18.15%3,214.46億 | 19.75%3,306.1億 |
-應付稅費 | 8.69%94.54億 | 8.69%94.54億 | -7.33%90.59億 | -28.78%70.1億 | -32.23%77.01億 | -20.39%86.98億 | -20.39%86.98億 | -21.82%97.76億 | 36.54%98.43億 | 85.90%113.64億 |
現行撥備 | 35.11%25.59億 | 35.11%25.59億 | 75.36%30.11億 | 151.54%16.3億 | 113.59%13.67億 | 188.72%18.94億 | 188.72%18.94億 | 134.88%17.17億 | -41.14%6.48億 | -26.01%6.4億 |
短期借款與租賃負債 | 0.28%2,283.61億 | 0.28%2,283.61億 | 8.21%3,223.8億 | 22.53%3,235.81億 | 57.83%3,039.89億 | 52.11%2,277.2億 | 52.11%2,277.2億 | 64.46%2,979.23億 | 69.93%2,640.82億 | 11.67%1,926.06億 |
-短期借款 | -0.06%2,088.93億 | -0.06%2,088.93億 | 8.32%3,035.06億 | 23.89%3,042.34億 | 63.13%2,845.35億 | 58.32%2,090.28億 | 58.32%2,090.28億 | 69.92%2,801.92億 | 76.93%2,455.72億 | 12.12%1,744.22億 |
-短期租賃負債 | 4.15%194.68億 | 4.15%194.68億 | 6.45%188.74億 | 4.52%193.47億 | 6.98%194.54億 | 5.72%186.92億 | 5.72%186.92億 | 9.05%177.31億 | 11.47%185.1億 | 7.50%181.84億 |
其他流動負債 | 15.59%921.02億 | 15.59%921.02億 | 6.40%873.96億 | 6.02%938.12億 | -5.90%935.97億 | -14.34%796.8億 | -14.34%796.8億 | -8.19%821.37億 | 4.79%884.86億 | 5.41%994.66億 |
流動負債總額 | -8.83%5,945.92億 | -8.83%5,945.92億 | -9.69%6,755.25億 | -2.61%6,855.25億 | 5.09%6,871.54億 | 8.16%6,522.02億 | 8.16%6,522.02億 | 20.11%7,480.37億 | 30.93%7,039.08億 | 15.22%6,538.84億 |
非流動負債 | ||||||||||
長期撥備 | -9.66%65.78億 | -9.66%65.78億 | -8.39%66.68億 | -15.94%70.37億 | -8.61%74.65億 | -9.30%72.81億 | -9.30%72.81億 | -14.20%72.79億 | 7.60%83.71億 | 4.32%81.68億 |
長期借款與租賃負債 | 14.88%4,488.31億 | 14.88%4,488.31億 | 3.71%3,771.31億 | 3.69%3,779.11億 | -0.07%3,812.82億 | 4.18%3,906.8億 | 4.18%3,906.8億 | -3.13%3,636.52億 | -12.77%3,644.55億 | -9.26%3,815.35億 |
-長期借款 | 17.67%4,065.23億 | 17.67%4,065.23億 | 5.39%3,353.13億 | 4.69%3,336.71億 | -1.13%3,355.88億 | 2.36%3,454.78億 | 2.36%3,454.78億 | -5.39%3,181.74億 | -14.77%3,187.19億 | -9.54%3,394.07億 |
-長期租賃負債 | -6.40%423.08億 | -6.40%423.08億 | -8.05%418.18億 | -3.27%442.4億 | 8.46%456.94億 | 20.59%452.02億 | 20.59%452.02億 | 16.29%454.78億 | 4.35%457.36億 | -6.93%421.28億 |
其他非流動負債 | 0.68%106.62億 | 0.68%106.62億 | -1.94%107.27億 | 2.26%108.28億 | -2.61%115.66億 | -27.51%105.9億 | -27.51%105.9億 | -27.74%109.39億 | -27.63%105.89億 | -22.95%118.76億 |
非流動負債總額 | 12.91%6,476.65億 | 12.91%6,476.65億 | 5.32%5,732.33億 | 4.49%5,702.25億 | 1.98%5,778.05億 | 1.54%5,736.12億 | 1.54%5,736.12億 | -3.67%5,443.01億 | -9.80%5,457.24億 | -7.23%5,666.07億 |
總負債 | 1.34%1.24萬億 | 1.34%1.24萬億 | -3.37%1.25萬億 | 0.49%1.26萬億 | 3.64%1.26萬億 | 4.96%1.23萬億 | 4.96%1.23萬億 | 8.80%1.29萬億 | 9.36%1.25萬億 | 3.59%1.22萬億 |
所有者權益 | ||||||||||
股本 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 |
-普通股股本 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.16%685.3億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 | 0.00%684.18億 |
留存收益 | -15.07%2,268.97億 | -15.07%2,268.97億 | -7.67%2,446.17億 | -6.00%2,559.76億 | -7.01%2,528.25億 | -0.28%2,671.62億 | -0.28%2,671.62億 | 4.45%2,649.47億 | 9.60%2,723.14億 | 13.53%2,718.85億 |
資本公積 | -0.08%2,216.32億 | -0.08%2,216.32億 | -0.11%2,215.67億 | -0.12%2,215.48億 | -20.52%2,215.28億 | -20.39%2,218.12億 | -20.39%2,218.12億 | -20.39%2,218.1億 | -20.38%2,218.08億 | -0.02%2,787.25億 |
減:庫存股 | 11.50%1.26億 | 11.50%1.26億 | 11.93%1.22億 | 13.33%1.19億 | -99.78%1.16億 | -99.76%1.13億 | -99.76%1.13億 | -99.77%1.09億 | -99.78%1.05億 | 12.90%537.48億 |
其他權益 | 84.26%1,255.78億 | 84.26%1,255.78億 | 81.44%1,018.52億 | 49.92%1,108.94億 | 54.40%1,048.63億 | 51.61%681.54億 | 51.61%681.54億 | 154.40%561.36億 | 295.86%739.7億 | 242.73%679.15億 |
股東權益總額 | 2.73%6,425.11億 | 2.73%6,425.11億 | 4.13%6,364.44億 | 3.21%6,568.29億 | 2.28%6,476.3億 | 2.13%6,254.33億 | 2.13%6,254.33億 | 6.25%6,112.02億 | 12.33%6,364.05億 | 13.30%6,331.95億 |
非控制性權益 | -20.11%18.27億 | -20.11%18.27億 | -7.78%22.51億 | -17.74%22.72億 | -18.82%22.77億 | -11.46%22.87億 | -11.46%22.87億 | 1.20%24.41億 | 15.37%27.62億 | 12.65%28.05億 |
總權益 | 2.65%6,443.38億 | 2.65%6,443.38億 | 4.08%6,386.95億 | 3.12%6,591.01億 | 2.19%6,499.07億 | 2.07%6,277.2億 | 2.07%6,277.2億 | 6.23%6,136.43億 | 12.35%6,391.67億 | 13.29%6,360億 |
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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