(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 | 33.39%1,699.33億 | 33.39%1,699.33億 | 33.69%1,662.39億 | 37.08%1,654.71億 | 6.53%1,494.16億 | -1.51%1,273.98億 | -1.51%1,273.98億 | -23.29%1,243.5億 | -26.49%1,207.1億 | -12.47%1,402.61億 |
-現金和現金等價物 | 34.86%1,670.19億 | 34.86%1,670.19億 | 35.91%1,632.42億 | 39.60%1,629.06億 | 8.48%1,447.68億 | -0.33%1,238.5億 | -0.33%1,238.5億 | -23.90%1,201.1億 | -27.41%1,166.93億 | -14.86%1,334.48億 |
-短期投資 | -17.87%29.14億 | -17.87%29.14億 | -29.32%29.97億 | -36.15%25.65億 | -31.78%46.48億 | -30.42%35.48億 | -30.42%35.48億 | -0.84%42.4億 | 16.57%40.17億 | 94.38%68.13億 |
-應收賬款 | 2.80%3,601.8億 | 2.80%3,601.8億 | 9.65%3,367.33億 | 8.69%3,578.65億 | 16.98%3,580.82億 | 9.80%3,503.66億 | 9.80%3,503.66億 | 8.24%3,071.12億 | 34.35%3,292.47億 | 8.96%3,061.05億 |
-應收稅費 | -0.12%49.54億 | -0.12%49.54億 | 20.25%58.79億 | 105.12%51.3億 | 365.40%78.14億 | 425.98%49.6億 | 425.98%49.6億 | 296.83%48.89億 | 148.12%25.01億 | 37.85%16.79億 |
存貨 | 7.86%2,670.57億 | 7.86%2,670.57億 | 1.86%2,595.41億 | 1.23%2,590.33億 | 3.03%2,626.98億 | 8.08%2,475.87億 | 8.08%2,475.87億 | 16.53%2,548.03億 | 24.19%2,558.89億 | 32.25%2,549.6億 |
其他流動資產 | -32.80%33.52億 | -32.80%33.52億 | 37.47%85.37億 | 23.97%70.09億 | 17.41%51.78億 | 10.23%49.88億 | 10.23%49.88億 | 142.01%62.1億 | 109.10%56.54億 | 11.48%44.1億 |
流動資產合計 | 9.54%8,054.76億 | 9.54%8,054.76億 | 11.41%7,769.29億 | 11.28%7,945.08億 | 10.71%7,831.88億 | 7.27%7,352.99億 | 7.27%7,352.99億 | 4.35%6,973.64億 | 15.34%7,140.01億 | 10.68%7,074.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.02%4,764.26億 | 2.02%4,764.26億 | 3.40%4,698.33億 | 1.85%4,810.46億 | 2.49%4,813.57億 | 1.51%4,669.72億 | 1.51%4,669.72億 | 0.49%4,543.9億 | 4.30%4,723.02億 | 2.43%4,696.69億 |
商譽及其他無形資產 | 54.59%499.67億 | 54.59%499.67億 | 54.46%499.88億 | 51.32%510.78億 | 49.70%516.58億 | -6.55%323.23億 | -6.55%323.23億 | 8.99%323.64億 | 10.60%337.56億 | 10.61%345.08億 |
其他非流動資產 | 93.86%697.89億 | 93.86%697.89億 | 7.93%378.68億 | 5.09%373.93億 | 0.91%371.2億 | -0.24%360億 | -0.24%360億 | 41.73%350.86億 | 41.90%355.82億 | 46.27%367.85億 |
非流動資產合計 | 16.57%8,230.34億 | 16.57%8,230.34億 | 9.03%7,530.07億 | 8.25%7,702.24億 | 5.96%7,594.56億 | 0.73%7,060.52億 | 0.73%7,060.52億 | 2.07%6,906.11億 | 5.42%7,115.54億 | 5.18%7,167.37億 |
總資產 | 12.98%1.63萬億 | 12.98%1.63萬億 | 10.23%1.53萬億 | 9.76%1.56萬億 | 8.32%1.54萬億 | 3.96%1.44萬億 | 3.96%1.44萬億 | 3.20%1.39萬億 | 10.17%1.43萬億 | 7.85%1.42萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.78%3,954.1億 | 12.78%3,954.1億 | 11.44%3,740.3億 | 14.88%3,814.36億 | 12.42%3,699.32億 | 5.90%3,505.92億 | 5.90%3,505.92億 | 8.48%3,356.34億 | 23.75%3,320.17億 | 6.49%3,290.48億 |
-應付賬款 | 12.21%3,889.09億 | 12.21%3,889.09億 | 11.35%3,695.43億 | 15.79%3,760.34億 | 13.20%3,647.31億 | 9.11%3,465.99億 | 9.11%3,465.99億 | 11.15%3,318.77億 | 25.95%3,247.65億 | 7.91%3,221.98億 |
-應付稅費 | 62.81%65.01億 | 62.81%65.01億 | 19.43%44.87億 | -25.51%54.02億 | -24.07%52.01億 | -70.15%39.93億 | -70.15%39.93億 | -65.22%37.57億 | -30.53%72.52億 | -34.22%68.5億 |
現行撥備 | -47.19%99.63億 | -47.19%99.63億 | 132.07%147.76億 | 124.21%154.03億 | 112.21%142.56億 | 188.15%188.65億 | 188.15%188.65億 | 3.68%63.67億 | 58.92%68.7億 | 42.24%67.18億 |
短期借款與租賃負債 | 28.61%611.27億 | 28.61%611.27億 | -26.23%557.81億 | -31.00%561.47億 | -8.28%867.5億 | -44.57%475.29億 | -44.57%475.29億 | -3.27%756.19億 | -9.02%813.73億 | 57.86%945.84億 |
-短期借款 | 28.61%611.27億 | 28.61%611.27億 | -26.23%557.81億 | -31.00%561.47億 | -8.28%867.5億 | -44.57%475.29億 | -44.57%475.29億 | -3.27%756.19億 | -9.02%813.73億 | 57.86%945.84億 |
其他流動負債 | 67.79%120.56億 | 67.79%120.56億 | 44.91%63.63億 | 39.27%68.24億 | 61.75%78.74億 | 14.76%71.85億 | 14.76%71.85億 | 13.64%43.91億 | 26.16%49億 | 36.47%48.68億 |
流動負債總額 | 12.73%4,822.17億 | 12.73%4,822.17億 | 6.69%4,556.42億 | 7.70%4,649.77億 | 10.21%4,858.17億 | -1.62%4,277.55億 | -1.62%4,277.55億 | 6.84%4,270.54億 | 17.15%4,317.17億 | 15.99%4,408.17億 |
非流動負債 | ||||||||||
長期撥備 | 33.61%1.59億 | 33.61%1.59億 | 26.47%1.29億 | 32.99%1.29億 | 14.16%1.29億 | -47.81%1.19億 | -47.81%1.19億 | -53.64%1.02億 | -54.46%9,700萬 | -49.78%1.13億 |
長期借款與租賃負債 | -12.92%1,808.2億 | -12.92%1,808.2億 | 12.92%1,950.94億 | 15.56%2,146.52億 | 8.71%1,970.08億 | 17.97%2,076.4億 | 17.97%2,076.4億 | -18.19%1,727.79億 | -11.28%1,857.45億 | -19.41%1,812.16億 |
-長期借款 | -12.92%1,808.2億 | -12.92%1,808.2億 | 12.92%1,950.94億 | 15.56%2,146.52億 | 8.71%1,970.08億 | 17.97%2,076.4億 | 17.97%2,076.4億 | -18.19%1,727.79億 | -11.28%1,857.45億 | -19.41%1,812.16億 |
其他非流動負債 | 10.18%86.29億 | 10.18%86.29億 | 16.71%93.37億 | 1.99%80.98億 | 0.84%80.08億 | 0.01%78.32億 | 0.01%78.32億 | 4.36%80億 | -5.82%79.4億 | -8.99%79.41億 |
非流動負債總額 | 3.41%3,235.27億 | 3.41%3,235.27億 | 11.33%3,192.75億 | 12.72%3,396.19億 | 5.74%3,162.23億 | 7.41%3,128.65億 | 7.41%3,128.65億 | -12.40%2,867.92億 | -6.67%3,012.84億 | -11.40%2,990.46億 |
總負債 | 8.79%8,057.44億 | 8.79%8,057.44億 | 8.56%7,749.17億 | 9.77%8,045.96億 | 8.40%8,020.4億 | 2.01%7,406.2億 | 2.01%7,406.2億 | -1.83%7,138.46億 | 6.03%7,330.01億 | 3.11%7,398.63億 |
所有者權益 | ||||||||||
股本 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 |
-普通股股本 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 | 0.00%455.91億 |
留存收益 | 19.48%5,684.63億 | 19.48%5,684.63億 | 14.47%5,184.18億 | 13.66%5,124.28億 | 11.12%4,960.84億 | 7.17%4,757.77億 | 7.17%4,757.77億 | 6.50%4,528.7億 | 6.64%4,508.45億 | 6.20%4,464.47億 |
資本公積 | -4.27%1,025.34億 | -4.27%1,025.34億 | -4.67%1,028.09億 | -4.21%1,033.08億 | -3.95%1,033.88億 | -0.50%1,071.03億 | -0.50%1,071.03億 | 0.23%1,078.51億 | 0.23%1,078.51億 | -0.04%1,076.39億 |
減:庫存股 | -4.81%3.96億 | -4.81%3.96億 | -5.06%3.94億 | -5.07%3.93億 | -5.31%3.92億 | -3.26%4.16億 | -3.26%4.16億 | -3.49%4.15億 | -3.50%4.14億 | -3.27%4.14億 |
其他權益 | 85.79%727.92億 | 85.79%727.92億 | 66.71%569.93億 | 27.18%671.04億 | 30.21%621.44億 | 43.76%391.79億 | 43.76%391.79億 | 665.49%341.87億 | 958.81%527.65億 | 1,274.07%477.26億 |
股東權益總額 | 18.25%7,889.84億 | 18.25%7,889.84億 | 13.02%7,234.17億 | 10.87%7,280.38億 | 9.25%7,068.15億 | 6.93%6,672.34億 | 6.93%6,672.34億 | 9.89%6,400.84億 | 15.32%6,566.38億 | 13.68%6,469.89億 |
非控制性權益 | 0.85%337.86億 | 0.85%337.86億 | -7.18%316.05億 | -10.63%321.02億 | -9.41%337.92億 | -7.97%335.01億 | -7.97%335.01億 | -3.69%340.49億 | 7.93%359.21億 | 10.24%373.02億 |
總權益 | 17.42%8,227.7億 | 17.42%8,227.7億 | 12.00%7,550.22億 | 9.76%7,601.4億 | 8.23%7,406.07億 | 6.11%7,007.35億 | 6.11%7,007.35億 | 9.12%6,741.33億 | 14.91%6,925.59億 | 13.48%6,842.91億 |
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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