(Q2)2024/09/30 | (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 | 82.92%2,486.98億 | 26.82%2,152.06億 | 26.82%2,152.06億 | 5.84%1,643.16億 | 14.53%1,359.63億 | 24.79%1,427.89億 | 122.29%1,696.9億 | 122.29%1,696.9億 | 74.41%1,552.46億 | 8.15%1,187.12億 |
-現金和現金等價物 | 80.21%2,298.63億 | 20.85%1,966.45億 | 20.85%1,966.45億 | 5.21%1,516.4億 | 11.81%1,275.51億 | 27.09%1,376.78億 | 129.00%1,627.2億 | 129.00%1,627.2億 | 75.58%1,441.24億 | 9.17%1,140.74億 |
-短期投資 | 123.91%188.35億 | 166.30%185.61億 | 166.30%185.61億 | 13.97%126.76億 | 81.37%84.12億 | -16.12%51.11億 | 31.98%69.7億 | 31.98%69.7億 | 60.56%111.22億 | -12.16%46.38億 |
-應收賬款 | -4.58%1,056.19億 | 4.85%1,162.67億 | 4.85%1,162.67億 | -3.47%930.06億 | -3.63%1,106.94億 | -4.49%1,097.85億 | -5.66%1,108.84億 | -5.66%1,108.84億 | 3.10%963.46億 | 15.80%1,148.66億 |
存貨 | -20.19%3,229.29億 | -23.86%3,454.91億 | -23.86%3,454.91億 | -27.89%3,629.16億 | -26.68%4,046.36億 | -14.84%4,459.75億 | -4.50%4,537.52億 | -4.50%4,537.52億 | 21.77%5,032.54億 | 59.71%5,518.98億 |
其他流動資產 | 1.16%186.81億 | -12.78%166.71億 | -12.78%166.71億 | -11.11%167.98億 | -13.21%184.67億 | 7.70%211.67億 | 19.82%191.13億 | 19.82%191.13億 | 21.58%188.97億 | 75.78%212.78億 |
流動資產合計 | 3.91%6,959.27億 | -7.94%6,936.35億 | -7.94%6,936.35億 | -17.67%6,370.36億 | -16.98%6,697.6億 | -6.86%7,197.16億 | 10.00%7,534.39億 | 10.00%7,534.39億 | 26.58%7,737.43億 | 42.38%8,067.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.43%2,676.2億 | 4.37%2,772.48億 | 4.37%2,772.48億 | 4.67%2,725.92億 | 4.74%2,771.32億 | 6.77%2,765.07億 | 9.03%2,656.38億 | 9.03%2,656.38億 | 14.89%2,604.33億 | 24.88%2,645.88億 |
商譽及其他無形資產 | -4.61%97.88億 | -2.12%102.06億 | -2.12%102.06億 | -1.86%101.94億 | -1.89%102.61億 | 2.27%104.44億 | 3.39%104.27億 | 3.39%104.27億 | 4.63%103.87億 | 11.29%104.59億 |
確認的養老福利金 | 23.88%150.2億 | 23.12%149.68億 | 23.12%149.68億 | 9.34%121.05億 | 8.80%121.25億 | 8.28%121.41億 | 7.72%121.57億 | 7.72%121.57億 | 6.20%110.71億 | 6.03%111.44億 |
其他非流動資產 | -34.35%22.06億 | -29.42%22.46億 | -29.42%22.46億 | -0.37%31.97億 | -4.90%33.6億 | -8.75%34.61億 | -15.10%31.82億 | -15.10%31.82億 | 4.22%32.09億 | 7.68%35.33億 |
非流動資產合計 | -3.91%3,510.25億 | 4.70%3,621.73億 | 4.70%3,621.73億 | 4.81%3,601.64億 | 4.69%3,652.91億 | 6.43%3,612.17億 | 7.25%3,459.12億 | 7.25%3,459.12億 | 18.16%3,436.2億 | 22.78%3,489.4億 |
總資產 | 1.15%1.05萬億 | -3.96%1.06萬億 | -3.96%1.06萬億 | -10.75%9,972億 | -10.44%1.04萬億 | -2.80%1.08萬億 | 9.12%1.1萬億 | 9.12%1.1萬億 | 23.86%1.12萬億 | 35.83%1.16萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.49%590.01億 | 29.82%591億 | 29.82%591億 | -1.03%524.6億 | -33.45%515.32億 | -45.16%460.8億 | -44.51%455.24億 | -44.51%455.24億 | -37.56%530.06億 | 4.66%774.29億 |
-應付賬款 | 15.59%484.12億 | 19.68%499.87億 | 19.68%499.87億 | -12.67%422.31億 | -39.44%418.83億 | -46.59%406.85億 | -37.92%417.67億 | -37.92%417.67億 | -35.73%483.56億 | 11.82%691.55億 |
-應付稅費 | 9.74%105.89億 | 142.56%91.13億 | 142.56%91.13億 | 119.98%102.29億 | 16.62%96.49億 | -31.38%53.95億 | -74.56%37.57億 | -74.56%37.57億 | -51.86%46.5億 | -31.85%82.74億 |
現行撥備 | 2.76%52.12億 | 10.60%51.13億 | 10.60%51.13億 | 8.72%49.25億 | 2.44%50.72億 | 5.55%49.61億 | 5.52%46.23億 | 5.52%46.23億 | 13.53%45.3億 | 24.12%49.51億 |
短期借款與租賃負債 | -78.65%130億 | -89.33%198.91億 | -89.33%198.91億 | -88.38%241.21億 | -66.14%608.93億 | -8.67%1,247.25億 | 133.94%1,863.9億 | 133.94%1,863.9億 | 806.67%2,076.18億 | 2,482.11%1,798.18億 |
-短期借款 | -78.65%130億 | -89.33%198.91億 | -89.33%198.91億 | -88.38%241.21億 | -66.14%608.93億 | -8.67%1,247.25億 | 133.94%1,863.9億 | 133.94%1,863.9億 | 806.67%2,076.18億 | 2,482.11%1,798.18億 |
其他流動負債 | 12.59%511.42億 | 16.30%553.04億 | 16.30%553.04億 | 0.53%444.63億 | -4.03%454.22億 | -5.35%419.23億 | -1.31%475.52億 | -1.31%475.52億 | -3.12%442.29億 | 11.05%473.31億 |
流動負債總額 | -20.93%1,338.75億 | -50.11%1,454.75億 | -50.11%1,454.75億 | -58.57%1,320.06億 | -48.03%1,693.21億 | -19.57%2,283.99億 | 30.08%2,915.93億 | 30.08%2,915.93億 | 97.02%3,186.07億 | 147.98%3,257.77億 |
非流動負債 | ||||||||||
長期撥備 | -5.99%16.64億 | 21.14%19.6億 | 21.14%19.6億 | 16.66%18.84億 | 2.49%17.7億 | 3.49%17.21億 | 1.44%16.18億 | 1.44%16.18億 | 9.64%16.15億 | 15.75%17.27億 |
其他非流動負債 | 0.50%2.03億 | 1.00%2.02億 | 1.00%2.02億 | 1.00%2.02億 | 1.00%2.02億 | 1.00%2.02億 | -2.44%2億 | -2.44%2億 | -1.96%2億 | -1.96%2億 |
非流動負債總額 | -6.00%315.16億 | 9.57%351.27億 | 9.57%351.27億 | -7.82%330.61億 | -6.78%335.27億 | -0.73%357.33億 | 4.08%320.59億 | 4.08%320.59億 | 17.84%358.65億 | 20.07%359.65億 |
總負債 | -18.47%1,653.91億 | -44.20%1,806.02億 | -44.20%1,806.02億 | -53.43%1,650.67億 | -43.92%2,028.48億 | -17.45%2,641.32億 | 26.94%3,236.52億 | 26.94%3,236.52億 | 84.48%3,544.72億 | 124.23%3,617.42億 |
所有者權益 | ||||||||||
股本 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 |
-普通股股本 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 | 0.00%238.05億 |
留存收益 | 7.39%6,949.63億 | 6.36%6,693.59億 | 6.36%6,693.59億 | 3.56%6,563.51億 | 2.17%6,471.43億 | 0.48%6,375.12億 | -1.76%6,293.14億 | -1.76%6,293.14億 | 1.18%6,338.12億 | 3.11%6,333.86億 |
資本公積 | 0.05%456.24億 | 0.00%456.07億 | 0.00%456.07億 | 0.03%456.11億 | 0.03%456.02億 | 0.04%456.14億 | 0.05%456.06億 | 0.05%456.06億 | 0.05%455.98億 | 0.04%455.89億 |
減:庫存股 | -0.15%214.8億 | 86.51%215.01億 | 86.51%215.01億 | 86.62%215.13億 | 86.62%215.13億 | 74.51%201.4億 | -0.10%115.28億 | -0.10%115.28億 | -0.10%115.28億 | -0.10%115.28億 |
其他權益 | 1.04%1,316.74億 | 83.90%1,508.86億 | 83.90%1,508.86億 | 86.67%1,211.65億 | 35.20%1,303.2億 | 31.75%1,231.11億 | 71.23%820.5億 | 71.23%820.5億 | 229.95%649.07億 | 735.09%963.94億 |
股東權益總額 | 5.96%8,745.86億 | 12.86%8,681.56億 | 12.86%8,681.56億 | 9.10%8,254.19億 | 4.79%8,253.57億 | 3.08%8,099.02億 | 3.07%7,692.47億 | 3.07%7,692.47億 | 7.48%7,565.94億 | 15.21%7,876.46億 |
非控制性權益 | 1.87%69.74億 | 9.27%70.5億 | 9.27%70.5億 | 6.62%67.14億 | 8.56%68.46億 | 8.00%68.99億 | 4.30%64.52億 | 4.30%64.52億 | 4.55%62.97億 | 7.59%63.06億 |
總權益 | 5.93%8,815.6億 | 12.83%8,752.06億 | 12.83%8,752.06億 | 9.08%8,321.33億 | 4.82%8,322.03億 | 3.11%8,168.01億 | 3.08%7,756.99億 | 3.08%7,756.99億 | 7.46%7,628.91億 | 15.15%7,939.52億 |
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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