(Q1)2024/06/30 | (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 | 22.62%9,085.85億 | 15.70%8,177.84億 | 15.70%8,177.84億 | 8.81%7,311.52億 | 4.58%7,435.17億 | -5.49%7,410.06億 | -10.45%7,068.23億 | -10.45%7,068.23億 | -4.10%6,719.81億 | -10.47%7,109.32億 |
-現金和現金等價物 | 27.02%8,162.26億 | 18.50%7,653.84億 | 18.50%7,653.84億 | 10.26%6,456.07億 | 4.64%6,609.05億 | -6.48%6,426.07億 | -11.18%6,458.7億 | -11.18%6,458.7億 | -7.37%5,855.15億 | -12.52%6,315.87億 |
-短期投資 | -6.14%923.59億 | -14.03%524億 | -14.03%524億 | -1.07%855.45億 | 4.12%826.12億 | 1.57%983.99億 | -1.90%609.53億 | -1.90%609.53億 | 26.02%864.66億 | 10.04%793.45億 |
-應收賬款 | -0.50%8,797.56億 | 3.64%1.09萬億 | 3.64%1.09萬億 | 3.57%8,558.37億 | 7.35%9,021.98億 | 13.46%8,842.02億 | 11.35%1.05萬億 | 11.35%1.05萬億 | 11.32%8,263.67億 | 16.86%8,403.97億 |
-其他應收款 | 11.85%3,506.06億 | 7.91%3,186.63億 | 7.91%3,186.63億 | 3.47%3,809.98億 | 5.26%3,400.02億 | 6.82%3,134.52億 | 2.64%2,952.91億 | 2.64%2,952.91億 | 10.25%3,682.22億 | 5.46%3,230.22億 |
存貨 | -1.86%1.31萬億 | 3.66%1.25萬億 | 3.66%1.25萬億 | 8.87%1.34萬億 | 15.38%1.31萬億 | 21.62%1.33萬億 | 26.01%1.21萬億 | 26.01%1.21萬億 | 29.34%1.23萬億 | 35.18%1.14萬億 |
其他流動資產 | 51.75%2,075.73億 | 16.17%1,454.25億 | 16.17%1,454.25億 | 16.85%1,396.53億 | 18.23%1,311.13億 | 13.31%1,367.9億 | 14.61%1,251.78億 | 14.61%1,251.78億 | 14.96%1,195.19億 | 18.69%1,108.96億 |
流動資產合計 | 7.23%3.66萬億 | 7.00%3.63萬億 | 7.00%3.63萬億 | 7.17%3.45萬億 | 9.82%3.43萬億 | 10.90%3.41萬億 | 9.64%3.39萬億 | 9.64%3.39萬億 | 13.56%3.22萬億 | 13.38%3.12萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.29%9,629.88億 | 7.40%9,626.08億 | 7.40%9,626.08億 | 4.24%9,340.74億 | 6.12%9,350.16億 | 4.77%9,146.45億 | 4.74%8,963.13億 | 4.74%8,963.13億 | 5.50%8,960.39億 | 2.94%8,810.9億 |
商譽及其他無形資產 | 9.74%2,211.14億 | 11.16%2,118.64億 | 11.16%2,118.64億 | 10.14%2,034.38億 | 9.66%2,055.54億 | 10.29%2,014.96億 | 18.02%1,906.01億 | 18.02%1,906.01億 | 18.37%1,847.14億 | 19.06%1,874.55億 |
確認的養老福利金 | --6,180.26億 | 84.71%6,272.13億 | 84.71%6,272.13億 | ---- | ---- | ---- | --3,395.59億 | --3,395.59億 | ---- | ---- |
其他非流動資產 | -92.85%251.97億 | 34.37%242.33億 | 34.37%242.33億 | 21.29%3,575.78億 | 21.15%3,558.84億 | 20.43%3,525.5億 | -93.95%180.35億 | -93.95%180.35億 | 51.36%2,948.02億 | 51.40%2,937.58億 |
非流動資產合計 | 12.86%2.55萬億 | 15.85%2.54萬億 | 15.85%2.54萬億 | 12.34%2.35萬億 | 9.61%2.28萬億 | 10.45%2.26萬億 | 8.76%2.19萬億 | 8.76%2.19萬億 | 9.83%2.09萬億 | 6.36%2.08萬億 |
總資產 | 9.47%6.21萬億 | 10.48%6.17萬億 | 10.48%6.17萬億 | 9.21%5.8萬億 | 9.73%5.71萬億 | 10.72%5.67萬億 | 9.29%5.58萬億 | 9.29%5.58萬億 | 12.06%5.31萬億 | 10.46%5.2萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.33%5,979.63億 | -5.06%6,560.72億 | -5.06%6,560.72億 | -7.35%5,875.8億 | -3.28%6,164.47億 | 7.96%6,452.4億 | 8.80%6,910.73億 | 8.80%6,910.73億 | 15.52%6,341.99億 | 18.40%6,373.81億 |
-應付賬款 | -8.49%5,601.47億 | -8.58%5,891.42億 | -8.58%5,891.42億 | -9.21%5,597.72億 | -5.63%5,769.9億 | 6.14%6,121.37億 | 7.12%6,444.56億 | 7.12%6,444.56億 | 16.17%6,165.9億 | 18.81%6,114.34億 |
-應付稅費 | 14.24%378.16億 | 43.57%669.3億 | 43.57%669.3億 | 57.92%278.08億 | 52.07%394.57億 | 57.87%331.03億 | 38.84%466.17億 | 38.84%466.17億 | -3.39%176.09億 | 9.56%259.47億 |
現行撥備 | 3.08%1,222.14億 | 2.66%1,251.29億 | 2.66%1,251.29億 | -2.09%1,122.9億 | 5.04%1,198.32億 | 12.80%1,185.59億 | 14.87%1,218.91億 | 14.87%1,218.91億 | 21.52%1,146.87億 | 18.81%1,140.8億 |
短期借款與租賃負債 | -22.54%1,491.02億 | -18.58%1,516.98億 | -18.58%1,516.98億 | -0.96%3,051億 | 15.60%1,932.02億 | 8.78%1,924.91億 | 7.56%1,863.04億 | 7.56%1,863.04億 | 92.03%3,080.59億 | 10.60%1,671.3億 |
其他流動負債 | 19.54%1,123.9億 | 4.50%592.01億 | 4.50%592.01億 | 1.61%783.07億 | 9.16%573.36億 | 5.30%940.15億 | 14.39%566.51億 | 14.39%566.51億 | 17.07%770.7億 | 27.62%525.23億 |
流動負債總額 | 1.85%1.8萬億 | 2.02%1.84萬億 | 2.02%1.84萬億 | 4.11%1.79萬億 | 7.92%1.75萬億 | 10.42%1.76萬億 | 9.48%1.8萬億 | 9.48%1.8萬億 | 21.21%1.72萬億 | 15.60%1.62萬億 |
非流動負債 | ||||||||||
長期撥備 | -18.13%33.64億 | 0.34%38.37億 | 0.34%38.37億 | 62.70%71.18億 | -17.46%40.75億 | -13.49%41.09億 | -22.29%38.24億 | -22.29%38.24億 | -13.89%43.75億 | -1.08%49.37億 |
長期借款與租賃負債 | 13.19%2,441.53億 | 13.28%2,429.38億 | 13.28%2,429.38億 | 39.59%2,590.56億 | 31.31%2,128.48億 | 35.66%2,156.98億 | 37.25%2,144.54億 | 37.25%2,144.54億 | 4.45%1,855.86億 | -14.07%1,620.95億 |
其他非流動負債 | 12.60%402.38億 | 15.02%410.38億 | 15.02%410.38億 | 1.76%360.29億 | 1.15%362.43億 | 1.29%357.35億 | 0.34%356.78億 | 0.34%356.78億 | -0.92%354.07億 | 0.81%358.3億 |
非流動負債總額 | 9.17%4,663.81億 | 10.87%4,617.35億 | 10.87%4,617.35億 | 20.02%4,758.87億 | 13.17%4,229.26億 | 15.94%4,271.89億 | 14.46%4,164.69億 | 14.46%4,164.69億 | 1.00%3,964.91億 | -6.75%3,737.09億 |
總負債 | 3.28%2.26萬億 | 3.68%2.3萬億 | 3.68%2.3萬億 | 7.10%2.26萬億 | 8.90%2.17萬億 | 11.46%2.19萬億 | 10.38%2.22萬億 | 10.38%2.22萬億 | 16.82%2.11萬億 | 10.63%1.99萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
-普通股股本 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
留存收益 | 14.90%3.04萬億 | 17.70%3.1萬億 | 17.70%3.1萬億 | 8.52%2.74萬億 | 9.00%2.71萬億 | 8.06%2.64萬億 | 6.94%2.64萬億 | 6.94%2.64萬億 | 7.50%2.52萬億 | 7.34%2.49萬億 |
資本公積 | -4.00%1,945.54億 | -3.81%1,951.57億 | -3.81%1,951.57億 | 0.32%2,032.39億 | 0.33%2,031.04億 | 0.55%2,026.62億 | 0.10%2,028.88億 | 0.10%2,028.88億 | 0.31%2,025.84億 | 0.24%2,024.38億 |
減:庫存股 | -31.62%419.74億 | 85.98%980.4億 | 85.98%980.4億 | 71.33%905.65億 | 46.95%776.76億 | 19.68%613.79億 | 1.24%527.15億 | 1.24%527.15億 | 55.78%528.59億 | 193.14%528.59億 |
股東權益總額 | 13.74%3.81萬億 | 15.45%3.74萬億 | 15.45%3.74萬億 | 10.76%3.4萬億 | 10.49%3.41萬億 | 10.57%3.35萬億 | 8.84%3.24萬億 | 8.84%3.24萬億 | 9.33%3.07萬億 | 10.39%3.09萬億 |
非控制性權益 | 3.93%1,345.69億 | 2.33%1,270.94億 | 2.33%1,270.94億 | 6.70%1,291.34億 | 4.35%1,313.26億 | 2.72%1,294.83億 | 2.26%1,241.97億 | 2.26%1,241.97億 | 4.15%1,210.23億 | 9.47%1,258.49億 |
總權益 | 13.38%3.94萬億 | 14.96%3.87萬億 | 14.96%3.87萬億 | 10.60%3.53萬億 | 10.25%3.54萬億 | 10.26%3.48萬億 | 8.58%3.36萬億 | 8.58%3.36萬億 | 9.12%3.19萬億 | 10.36%3.21萬億 |
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 |
暫無數據
暫無數據