(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 | -37.00%1,053.51億 | -37.00%1,053.51億 | -39.61%953.77億 | -36.42%1,017.22億 | 23.96%1,532.49億 | 34.93%1,672.19億 | 34.93%1,672.19億 | 45.11%1,579.32億 | 103.69%1,600.02億 | 60.84%1,236.27億 |
-現金和現金等價物 | -37.00%1,053.51億 | -37.00%1,053.51億 | -39.61%953.77億 | -36.42%1,017.22億 | 23.96%1,532.49億 | 34.93%1,672.19億 | 34.93%1,672.19億 | 45.11%1,579.32億 | 103.69%1,600.02億 | 60.84%1,236.27億 |
-應收賬款 | 22.88%624.12億 | 22.88%624.12億 | 4.67%565.77億 | 16.57%512.27億 | 9.55%457.19億 | 17.63%507.93億 | 17.63%507.93億 | 23.54%540.52億 | 12.72%439.46億 | 16.10%417.32億 |
-其他應收款 | 3.39%27.16億 | 3.39%27.16億 | 45.89%21.3億 | 0.41%19.52億 | 146.33%19.14億 | 555.11%26.27億 | 555.11%26.27億 | 12.22%14.6億 | -11.07%19.44億 | -54.51%7.77億 |
存貨 | 19.35%305.37億 | 19.35%305.37億 | 21.20%312.74億 | 15.14%287.62億 | 11.65%274.55億 | 6.96%255.87億 | 6.96%255.87億 | 12.77%258.03億 | 9.03%249.8億 | 11.84%245.91億 |
預付費用 | 17.66%78.7億 | 17.66%78.7億 | 13.40%77.09億 | 25.68%68.33億 | 45.74%90.58億 | 5.44%66.89億 | 5.44%66.89億 | 9.57%67.98億 | 12.06%54.37億 | 15.28%62.15億 |
其他流動資產 | 13.65%125.62億 | 13.65%125.62億 | 12.39%115.78億 | -0.87%92億 | 23.16%114.59億 | 41.09%110.53億 | 41.09%110.53億 | 19.54%103.02億 | 40.37%92.81億 | 25.14%93.04億 |
流動資產合計 | -16.11%2,214.48億 | -16.11%2,214.48億 | -20.17%2,046.45億 | -18.69%1,996.96億 | 20.66%2,488.54億 | 28.38%2,639.68億 | 28.38%2,639.68億 | 33.80%2,563.47億 | 59.37%2,455.9億 | 38.11%2,062.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.60%647.32億 | -5.60%647.32億 | -5.80%672.97億 | -5.02%679.59億 | -4.97%681.03億 | -4.14%685.74億 | -4.14%685.74億 | -0.57%714.4億 | 0.06%715.49億 | 0.01%716.67億 |
-固定資產 | -1.09%883.62億 | -1.09%883.62億 | -1.49%903.1億 | -1.51%898.49億 | -1.27%893.14億 | -0.27%893.36億 | -0.27%893.36億 | 2.40%916.76億 | 2.18%912.26億 | 1.97%904.63億 |
-累計折舊 | -13.81%-236.31億 | -13.81%-236.31億 | -13.71%-230.13億 | -11.25%-218.9億 | -12.85%-212.12億 | -15.11%-207.64億 | -15.11%-207.64億 | -14.49%-202.38億 | -10.71%-196.76億 | -10.23%-187.96億 |
商譽及其他無形資產 | 53.62%136.71億 | 53.62%136.71億 | 52.53%126.89億 | 25.10%104.66億 | 24.81%93.78億 | 22.24%88.99億 | 22.24%88.99億 | 15.67%83.19億 | 10.19%83.66億 | 4.64%75.14億 |
-商譽 | 153.51%17.34億 | 153.51%17.34億 | 321.88%17.93億 | 64.52%7.14億 | 53.77%6.52億 | 59.44%6.84億 | 59.44%6.84億 | -4.49%4.25億 | -6.67%4.34億 | 14.91%4.24億 |
-其他無形資產 | 45.31%119.37億 | 45.31%119.37億 | 38.03%108.96億 | 22.95%97.52億 | 23.07%87.26億 | 19.91%82.15億 | 19.91%82.15億 | 17.00%78.94億 | 11.30%79.32億 | 4.08%70.9億 |
長期預付費用 | -8.80%33.49億 | -8.80%33.49億 | -0.68%36.65億 | -3.41%35.67億 | 18.42%36.06億 | 23.72%36.72億 | 23.72%36.72億 | 24.66%36.9億 | 27.92%36.93億 | 8.13%30.45億 |
確認的養老福利金 | -34.78%1,500萬 | -34.78%1,500萬 | 50.00%3,600萬 | 23.08%3,200萬 | -25.00%3,300萬 | -63.49%2,300萬 | -63.49%2,300萬 | -70.73%2,400萬 | -62.86%2,600萬 | -27.87%4,400萬 |
其他非流動資產 | 91.65%9.87億 | 91.65%9.87億 | 59.64%7.04億 | 45.78%5.35億 | 25.87%4.72億 | 22.62%5.15億 | 22.62%5.15億 | -10.18%4.41億 | -23.22%3.67億 | -27.75%3.75億 |
非流動資產合計 | -0.06%1,188.59億 | -0.06%1,188.59億 | 1.15%1,215.74億 | -1.17%1,207.78億 | -0.04%1,204.24億 | -0.65%1,189.27億 | -0.65%1,189.27億 | 1.15%1,201.86億 | 4.88%1,222.06億 | 5.45%1,204.67億 |
總資產 | -11.12%3,403.1億 | -11.12%3,403.1億 | -13.36%3,262.22億 | -12.87%3,204.78億 | 13.03%3,692.82億 | 17.70%3,828.98億 | 17.70%3,828.98億 | 21.30%3,765.35億 | 35.91%3,677.99億 | 23.95%3,267.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.46%531.71億 | 11.46%531.71億 | 10.36%453.63億 | 11.12%429.54億 | 3.57%388.2億 | 21.40%477.03億 | 21.40%477.03億 | 22.55%411.03億 | 14.39%386.57億 | 15.76%374.83億 |
-應付賬款 | 16.65%340.84億 | 16.65%340.84億 | 15.80%342.98億 | 17.83%303.69億 | 17.03%303.24億 | 9.70%292.19億 | 9.70%292.19億 | 18.35%296.18億 | 5.10%257.74億 | 0.64%259.12億 |
-應付稅費 | 15.51%46.32億 | 15.51%46.32億 | -23.39%20.47億 | -17.88%41.7億 | -83.89%6.04億 | 69.48%40.1億 | 69.48%40.1億 | 317.50%26.72億 | 163.11%50.78億 | 338.48%37.49億 |
-其他應付款 | -0.13%144.55億 | -0.13%144.55億 | 2.33%90.18億 | 7.82%84.15億 | 0.89%78.92億 | 40.61%144.74億 | 40.61%144.74億 | 11.93%88.13億 | 6.32%78.05億 | 35.42%78.22億 |
短期借款與租賃負債 | -99.56%1.78億 | -99.56%1.78億 | -99.41%2.37億 | -99.87%5,300萬 | 13,293.98%400.48億 | 14,050.53%400.46億 | 14,050.53%400.46億 | 14,631.75%403.65億 | 14,680.95%403.52億 | -28.47%2.99億 |
-短期借款 | -99.56%1.78億 | -99.56%1.78億 | -99.41%2.37億 | -99.87%5,300萬 | 13,293.98%400.48億 | 14,050.53%400.46億 | 14,050.53%400.46億 | 14,631.75%403.65億 | 14,680.95%403.52億 | -28.47%2.99億 |
其他流動負債 | 10.94%218.88億 | 10.94%218.88億 | 1.34%197.94億 | 1.61%170.75億 | 4.15%198.84億 | -0.40%197.29億 | -0.40%197.29億 | -0.28%195.32億 | 2.72%168.04億 | 12.85%190.92億 |
流動負債總額 | -24.47%973.78億 | -24.47%973.78億 | -29.86%864.31億 | -32.38%773.67億 | 57.03%1,155.61億 | 65.52%1,289.18億 | 65.52%1,289.18億 | 80.55%1,232.25億 | 81.51%1,144.07億 | 20.17%735.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.19%251.71億 | -0.19%251.71億 | 0.52%253.66億 | -0.01%251.95億 | -61.22%252.06億 | -61.20%252.19億 | -61.20%252.19億 | -61.18%252.34億 | -61.24%251.97億 | 0.00%650億 |
-長期借款 | -0.19%251.71億 | -0.19%251.71億 | 0.52%253.66億 | -0.01%251.95億 | -61.22%252.06億 | -61.20%252.19億 | -61.20%252.19億 | -61.18%252.34億 | -61.24%251.97億 | 0.00%650億 |
其他非流動負債 | 4.60%17.29億 | 4.60%17.29億 | 4.94%18.92億 | -8.29%19.03億 | -12.57%16.55億 | -2.30%16.53億 | -2.30%16.53億 | 10.82%18.03億 | 28.72%20.75億 | 31.55%18.93億 |
非流動負債總額 | -1.44%303.68億 | -1.44%303.68億 | -2.58%310.05億 | -5.12%310.3億 | -56.63%315.4億 | -57.03%308.11億 | -57.03%308.11億 | -55.92%318.25億 | -54.19%327.06億 | 2.22%727.18億 |
總負債 | -20.02%1,277.46億 | -20.02%1,277.46億 | -24.26%1,174.36億 | -26.32%1,083.97億 | 0.54%1,471.01億 | 6.78%1,597.29億 | 6.78%1,597.29億 | 10.40%1,550.5億 | 9.45%1,471.13億 | 10.52%1,463.1億 |
所有者權益 | ||||||||||
股本 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 58.54%406.24億 | 58.54%406.24億 |
-普通股股本 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 0.00%406.24億 | 58.54%406.24億 | 58.54%406.24億 |
留存收益 | 9.45%825.86億 | 9.45%825.86億 | 3.44%775.16億 | 2.75%753.28億 | 6.58%750.45億 | 12.59%754.55億 | 12.59%754.55億 | 19.88%749.36億 | 22.08%733.13億 | 23.62%704.14億 |
資本公積 | -0.34%760.28億 | -0.34%760.28億 | 0.97%760.45億 | 1.29%762.9億 | 43.04%762.9億 | 43.07%762.9億 | 43.07%762.9億 | 41.24%753.16億 | 67.92%753.2億 | 18.91%533.35億 |
減:庫存股 | 722.42%212.76億 | 722.42%212.76億 | 1,178.60%213.91億 | 903.14%169.53億 | 235.67%64.08億 | 34.18%25.87億 | 34.18%25.87億 | -18.94%16.73億 | -80.37%16.9億 | -78.62%19.09億 |
股東權益總額 | -5.90%1,905.91億 | -5.90%1,905.91億 | -7.55%1,869.12億 | -5.70%1,905.07億 | 14.19%2,013.15億 | 17.83%2,025.47億 | 17.83%2,025.47億 | 21.40%2,021.66億 | 51.94%2,020.32億 | 37.45%1,762.92億 |
非控制性權益 | 6.55%219.73億 | 6.55%219.73億 | 13.23%218.74億 | 15.65%215.74億 | 407.07%208.66億 | 437.03%206.22億 | 437.03%206.22億 | 460.46%193.19億 | 476.63%186.54億 | 39.68%41.15億 |
總權益 | -4.75%2,125.64億 | -4.75%2,125.64億 | -5.73%2,087.86億 | -3.90%2,120.81億 | 23.16%2,221.81億 | 26.99%2,231.69億 | 26.99%2,231.69億 | 30.31%2,214.85億 | 62.02%2,206.86億 | 37.50%1,804.07億 |
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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