(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -1.43%5,085.43億 | 7.50%4,333.43億 | 7.50%4,333.43億 | 3.50%3,893.8億 | 11.25%4,368.36億 | 3.27%5,159.04億 | 0.31%4,031.18億 | 0.31%4,031.18億 | 3.40%3,762.19億 | 5.87%3,926.71億 |
-現金和現金等價物 | -1.37%5,067.15億 | 8.25%4,324.64億 | 8.25%4,324.64億 | 3.17%3,881.36億 | 10.38%4,334.42億 | 2.84%5,137.56億 | 1.66%3,995.23億 | 1.66%3,995.23億 | 3.40%3,762.19億 | 5.87%3,926.71億 |
-短期投資 | -14.90%18.28億 | -75.55%8.79億 | -75.55%8.79億 | --12.44億 | --33.94億 | --21.48億 | -59.54%35.95億 | -59.54%35.95億 | ---- | ---- |
-應收賬款 | 7.17%2,556.29億 | 4.76%2,342.95億 | 4.76%2,342.95億 | 156.54%2,391.87億 | 179.81%2,437.21億 | 181.63%2,385.25億 | 15.64%2,236.48億 | 15.64%2,236.48億 | 77.88%932.34億 | 89.24%871.02億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.57%1,427.11億 | -9.24%1,450.19億 |
存貨 | 3.18%307.07億 | 1.70%291.76億 | 1.70%291.76億 | 17.97%324.94億 | 21.43%302.66億 | 24.37%297.62億 | 14.45%286.89億 | 14.45%286.89億 | 16.56%275.44億 | 15.74%249.24億 |
其他流動資產 | 13.07%133.56億 | 6.31%113.47億 | 6.31%113.47億 | -68.35%135.1億 | -67.36%133.41億 | -71.58%118.12億 | -14.30%106.74億 | -14.30%106.74億 | -15.15%426.87億 | -2.29%408.69億 |
流動資產合計 | 0.76%8,157.88億 | 5.30%7,158.68億 | 5.30%7,158.68億 | -2.00%6,824.34億 | 4.63%7,375.1億 | 0.96%8,096.47億 | 4.93%6,798.39億 | 4.93%6,798.39億 | 4.68%6,963.63億 | 7.49%7,048.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.04%1.25萬億 | -0.34%1.25萬億 | -0.34%1.25萬億 | 232.07%1.26萬億 | 229.49%1.25萬億 | 231.13%1.25萬億 | 5.40%1.26萬億 | 5.40%1.26萬億 | 1.75%3,798.67億 | 2.31%3,792.91億 |
-固定資產 | 0.04%1.25萬億 | -0.34%1.25萬億 | -0.34%1.25萬億 | 232.07%1.26萬億 | 229.50%1.25萬億 | 231.13%1.25萬億 | 5.40%1.26萬億 | 5.40%1.26萬億 | 1.75%3,798.64億 | 2.31%3,792.87億 |
商譽及其他無形資產 | 13.56%1,181.06億 | 14.47%1,162.61億 | 14.47%1,162.61億 | 48.14%1,128.37億 | 39.16%1,049.57億 | 35.61%1,040.03億 | 0.79%1,015.66億 | 0.79%1,015.66億 | -4.43%761.68億 | -7.93%754.21億 |
-商譽 | 4.83%528.63億 | 4.20%522.58億 | 4.20%522.58億 | 61.23%526.17億 | 55.73%508.16億 | 50.31%504.26億 | 1.28%501.5億 | 1.28%501.5億 | -7.78%326.34億 | -10.18%326.31億 |
-其他無形資產 | 21.77%652.43億 | 24.48%640.03億 | 24.48%640.03億 | 38.33%602.2億 | 26.53%541.41億 | 24.18%535.77億 | 0.32%514.16億 | 0.32%514.16億 | -1.75%435.34億 | -6.13%427.9億 |
長期預付費用 | 3.00%977.15億 | 4.94%975.02億 | 4.94%975.02億 | -4.42%977.47億 | -5.73%964.13億 | -7.62%948.73億 | -1.32%929.16億 | -1.32%929.16億 | -1.11%1,022.71億 | -1.07%1,022.77億 |
其他非流動資產 | -8.40%58.97億 | 16.32%60.8億 | 16.32%60.8億 | -74.32%62.96億 | -74.07%64.31億 | -74.52%64.38億 | -8.07%52.27億 | -8.07%52.27億 | -35.44%245.17億 | -34.53%248.04億 |
非流動資產合計 | 1.23%1.58萬億 | 1.22%1.58萬億 | 1.22%1.58萬億 | 137.27%1.58萬億 | 132.48%1.56萬億 | 131.52%1.56萬億 | 4.39%1.56萬億 | 4.39%1.56萬億 | 0.66%6,672.05億 | 1.07%6,722.44億 |
總資產 | 1.07%2.4萬億 | 2.46%2.3萬億 | 2.46%2.3萬億 | 66.14%2.27萬億 | 67.04%2.3萬億 | 60.63%2.37萬億 | 4.55%2.24萬億 | 4.55%2.24萬億 | 2.68%1.36萬億 | 4.26%1.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.81%2,669.63億 | 12.24%2,724.23億 | 12.24%2,724.23億 | 5.05%2,700.33億 | 4.90%2,765.45億 | 10.96%2,571.72億 | 9.77%2,427.25億 | 9.77%2,427.25億 | 7.76%2,570.55億 | 8.77%2,636.15億 |
-應付賬款 | 2.42%2,593.49億 | 10.56%2,564.11億 | 10.56%2,564.11億 | 40.05%2,612.48億 | 38.73%2,651.76億 | 46.50%2,532.2億 | 8.51%2,319.25億 | 8.51%2,319.25億 | 33.92%1,865.38億 | 34.98%1,911.48億 |
-應付稅費 | 92.66%76.14億 | 48.26%160.12億 | 48.26%160.12億 | 40.79%87.85億 | 44.92%113.69億 | 131.25%39.52億 | 45.89%108億 | 45.89%108億 | 82.08%62.4億 | 19.50%78.45億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%642.77億 | -31.38%646.22億 |
現行撥備 | -5.62%3.19億 | 0.40%24.9億 | 0.40%24.9億 | --6,900萬 | --6,200萬 | --3.38億 | -3.73%24.8億 | -3.73%24.8億 | ---- | ---- |
短期借款與租賃負債 | 85.68%1,510.2億 | -2.18%908.5億 | -2.18%908.5億 | -57.53%656.56億 | 19.15%815.63億 | 13.72%813.34億 | 37.86%928.77億 | 37.86%928.77億 | 47.63%1,545.88億 | -54.88%684.54億 |
-短期借款 | 85.68%1,510.2億 | -2.18%908.5億 | -2.18%908.5億 | -39.12%656.56億 | 284.19%815.63億 | 233.88%813.34億 | 37.86%928.77億 | 37.86%928.77億 | 80.75%1,078.53億 | -80.12%212.3億 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.76%467.35億 | 5.09%472.24億 |
其他流動負債 | -24.27%2,795.55億 | -22.84%2,266.55億 | -22.84%2,266.55億 | -37.54%2,390.86億 | -27.75%2,838.12億 | -30.33%3,691.27億 | 12.04%2,937.32億 | 12.04%2,937.32億 | 10.56%3,827.58億 | 24.61%3,928.05億 |
流動負債總額 | 6.27%1.09萬億 | 11.70%1.01萬億 | 11.70%1.01萬億 | 23.09%9,818.92億 | 29.67%9,456.79億 | 23.09%1.03萬億 | 13.15%9,052.79億 | 13.15%9,052.79億 | 15.09%7,976.75億 | 2.11%7,292.94億 |
非流動負債 | ||||||||||
長期撥備 | 0.50%378.3億 | 0.53%378.4億 | 0.53%378.4億 | 0.90%381.21億 | -0.27%377.05億 | 2.48%376.4億 | -2.37%376.42億 | -2.37%376.42億 | 3.75%377.8億 | 4.23%378.06億 |
長期借款與租賃負債 | -8.44%9,146.45億 | -8.71%9,162.04億 | -8.71%9,162.04億 | 361.30%9,182.59億 | 252.58%9,932.42億 | 251.26%9,989.87億 | -2.50%1萬億 | -2.50%1萬億 | -27.85%1,990.61億 | 13.77%2,817.03億 |
-長期借款 | -99.87%1.05億 | -99.88%9,900萬 | -99.88%9,900萬 | -99.91%7,400萬 | -49.95%800.86億 | -49.93%801.19億 | -49.99%800億 | -49.99%800億 | -50.00%800億 | 23.08%1,600億 |
-長期租賃負債 | -0.47%9,145.4億 | -0.81%9,161.05億 | -0.81%9,161.05億 | 671.19%9,181.85億 | 650.32%9,131.56億 | 638.63%9,188.68億 | 6.24%9,235.88億 | 6.24%9,235.88億 | 2.72%1,190.61億 | 3.48%1,217.03億 |
其他非流動負債 | 5.99%37.17億 | 8.48%37.11億 | 8.48%37.11億 | -83.65%34.68億 | -83.78%34.29億 | -83.31%35.07億 | 8.81%34.21億 | 8.81%34.21億 | 2.18%212.08億 | 1.05%211.41億 |
非流動負債總額 | -7.73%9,958.89億 | -7.96%9,970.06億 | -7.96%9,970.06億 | 261.22%9,997.1億 | 198.85%1.07萬億 | 199.45%1.08萬億 | -2.32%1.08萬億 | -2.32%1.08萬億 | -21.12%2,767.61億 | 11.46%3,592.34億 |
總負債 | -0.90%2.09萬億 | 0.99%2.01萬億 | 0.99%2.01萬億 | 84.43%1.98萬億 | 85.50%2.02萬億 | 76.20%2.11萬億 | 4.16%1.99萬億 | 4.16%1.99萬億 | 2.92%1.07萬億 | 5.01%1.09萬億 |
所有者權益 | ||||||||||
股本 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 |
-普通股股本 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 | 0.00%585.06億 |
留存收益 | 27.26%1,911.89億 | 23.14%1,744.29億 | 23.14%1,744.29億 | -0.19%1,682.67億 | -1.15%1,665.47億 | -6.74%1,502.4億 | 12.57%1,416.5億 | 12.57%1,416.5億 | 0.40%1,685.9億 | 0.02%1,684.8億 |
資本公積 | 0.28%470.58億 | 0.26%470.58億 | 0.26%470.58億 | 1.21%470.58億 | 1.21%470.58億 | 0.93%469.28億 | 0.07%469.34億 | 0.07%469.34億 | 0.00%464.95億 | 0.00%464.95億 |
減:庫存股 | 2.23%9.64億 | -0.11%9.47億 | -0.11%9.47億 | -0.63%9.43億 | -0.63%9.43億 | -1.67%9.43億 | -2.57%9.48億 | -2.57%9.48億 | -2.47%9.49億 | -2.47%9.49億 |
其他權益 | 57.70%72.21億 | 50.20%57.06億 | 50.20%57.06億 | 1,883.84%65.07億 | 1,635.06%56.91億 | 1,189.86%45.79億 | 139.08%37.99億 | 139.08%37.99億 | -10.87%3.28億 | -10.87%3.28億 |
股東權益總額 | 16.85%3,030.1億 | 13.93%2,847.52億 | 13.93%2,847.52億 | -1.49%2,793.95億 | -2.24%2,768.59億 | -5.59%2,593.1億 | 7.80%2,499.41億 | 7.80%2,499.41億 | 1.67%2,836.13億 | 1.41%2,832.14億 |
非控制性權益 | 15.13%46.05億 | 16.14%45.48億 | 16.14%45.48億 | -18.63%44.93億 | -21.63%42.21億 | -24.47%40億 | 2.01%39.16億 | 2.01%39.16億 | 7.56%55.22億 | 7.06%53.86億 |
總權益 | 16.83%3,076.15億 | 13.96%2,893億 | 13.96%2,893億 | -1.81%2,838.88億 | -2.61%2,810.8億 | -5.94%2,633.1億 | 7.71%2,538.57億 | 7.71%2,538.57億 | 1.78%2,891.35億 | 1.51%2,886億 |
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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