(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 | 30.31%412.36億 | 12.66%379.44億 | 12.66%379.44億 | 20.60%349.27億 | 42.07%316.44億 | 36.93%288.05億 | 34.98%336.79億 | 34.98%336.79億 | 18.22%289.6億 | -15.42%222.74億 |
-現金和現金等價物 | 30.31%412.36億 | 12.66%379.44億 | 12.66%379.44億 | 20.60%349.27億 | 42.07%316.44億 | 36.93%288.05億 | 34.98%336.79億 | 34.98%336.79億 | 18.22%289.6億 | -15.42%222.74億 |
-應收賬款 | -1.77%1,457.59億 | 5.05%1,384.18億 | 5.05%1,384.18億 | -5.19%1,704.7億 | 4.96%1,483.78億 | 8.13%1,373.12億 | 14.19%1,317.69億 | 14.19%1,317.69億 | 16.85%1,798.06億 | 19.64%1,413.62億 |
存貨 | -2.88%2,216.82億 | -0.63%2,153.33億 | -0.63%2,153.33億 | -1.31%2,263.11億 | -0.49%2,282.56億 | 15.39%2,360.45億 | 25.48%2,166.98億 | 25.48%2,166.98億 | 36.70%2,293.26億 | 36.94%2,293.9億 |
其他流動資產 | 29.26%154.63億 | 26.66%132.9億 | 26.66%132.9億 | -12.94%124.42億 | -22.37%119.63億 | -25.36%125.64億 | -6.89%104.93億 | -6.89%104.93億 | 38.73%142.92億 | 55.39%154.1億 |
流動資產合計 | 0.93%4,241.4億 | 3.14%4,049.85億 | 3.14%4,049.85億 | -1.82%4,441.5億 | 2.89%4,202.41億 | 12.26%4,147.26億 | 21.07%3,926.39億 | 21.07%3,926.39億 | 26.92%4,523.84億 | 26.88%4,084.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.91%1,559.62億 | 2.16%1,522.2億 | 2.16%1,522.2億 | 0.51%1,498.5億 | 2.06%1,500.89億 | 1.84%1,484.78億 | 6.24%1,489.95億 | 6.24%1,489.95億 | 5.60%1,490.85億 | 2.61%1,470.64億 |
-固定資產 | 3.91%1,559.62億 | 2.16%1,522.18億 | 2.16%1,522.18億 | 0.51%1,498.5億 | 2.06%1,500.89億 | 1.84%1,484.77億 | 6.24%1,489.93億 | 6.24%1,489.93億 | 5.60%1,490.84億 | 2.61%1,470.64億 |
商譽及其他無形資產 | 2.04%337億 | 1.04%320.59億 | 1.04%320.59億 | -0.85%328.41億 | 1.44%330.26億 | 1.43%316.14億 | 44.01%317.28億 | 44.01%317.28億 | 47.02%331.24億 | 47.30%325.57億 |
-商譽 | -16.46%71.13億 | -15.10%75.29億 | -15.10%75.29億 | -3.69%80.86億 | -5.92%85.14億 | -0.92%85.53億 | 11.34%88.68億 | 11.34%88.68億 | 1.54%83.96億 | 5.26%90.5億 |
-其他無形資產 | 8.47%265.87億 | 7.31%245.3億 | 7.31%245.3億 | 0.11%247.55億 | 4.28%245.12億 | 2.33%230.61億 | 62.51%228.6億 | 62.51%228.6億 | 73.38%247.28億 | 74.07%235.07億 |
確認的養老福利金 | ---- | 929.72%51.28億 | 929.72%51.28億 | ---- | ---- | ---- | -6.21%4.98億 | -6.21%4.98億 | ---- | ---- |
其他非流動資產 | 1.33%-14.84億 | 12.45%208.57億 | 12.45%208.57億 | 56.18%-14.76億 | 55.59%-15.04億 | 55.10%-15.14億 | 13.82%185.48億 | 13.82%185.48億 | 0.36%-33.68億 | 0.21%-33.87億 |
非流動資產合計 | 6.33%2,684.63億 | 9.09%2,668.16億 | 9.09%2,668.16億 | 3.35%2,543.29億 | 3.48%2,524.8億 | 1.90%2,457.4億 | 9.05%2,445.86億 | 9.05%2,445.86億 | 8.57%2,460.78億 | 5.90%2,439.84億 |
總資產 | 2.96%6,926.05億 | 5.43%6,718.01億 | 5.43%6,718.01億 | 0.00%6,984.8億 | 3.11%6,727.22億 | 8.17%6,604.67億 | 16.15%6,372.27億 | 16.15%6,372.27億 | 19.78%6,984.62億 | 18.13%6,524.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.60%484.58億 | 15.31%879.61億 | 15.31%879.61億 | -6.72%552.53億 | -7.39%467.73億 | 0.29%452.51億 | 9.37%762.84億 | 9.37%762.84億 | 20.55%592.36億 | 26.71%505.04億 |
-應付賬款 | 3.60%484.58億 | 4.88%437.34億 | 4.88%437.34億 | -6.72%552.53億 | -7.39%467.73億 | 0.29%452.51億 | 15.11%417.01億 | 15.11%417.01億 | 20.55%592.36億 | 26.71%505.04億 |
-應付稅費 | ---- | 91.97%75.33億 | 91.97%75.33億 | ---- | ---- | ---- | 51.21%39.24億 | 51.21%39.24億 | ---- | ---- |
-其他應付款 | ---- | 19.68%366.94億 | 19.68%366.94億 | ---- | ---- | ---- | -0.86%306.59億 | -0.86%306.59億 | ---- | ---- |
現行撥備 | -35.87%23.89億 | --1.29億 | --1.29億 | 69.29%23.43億 | 97.19%37.25億 | 16.94%19.05億 | ---- | ---- | 2.59%13.84億 | 4.42%18.89億 |
短期借款與租賃負債 | -3.70%1,531.24億 | -3.86%1,675.09億 | -3.86%1,675.09億 | -15.22%1,839.19億 | -19.00%1,590.02億 | 3.98%1,717.05億 | 25.83%1,742.28億 | 25.83%1,742.28億 | 45.14%2,169.34億 | 44.43%1,963.02億 |
-短期借款 | -3.70%1,531.24億 | -3.86%1,675.09億 | -3.86%1,675.09億 | -15.22%1,839.19億 | -19.00%1,590.02億 | 3.98%1,717.05億 | 25.83%1,742.28億 | 25.83%1,742.28億 | 45.14%2,169.34億 | 44.43%1,963.02億 |
其他流動負債 | 1.78%551.19億 | 18.10%154.04億 | 18.10%154.04億 | 4.97%566.93億 | 1.20%541.56億 | 11.12%524.9億 | 11.18%130.43億 | 11.18%130.43億 | 13.01%540.08億 | 24.19%535.13億 |
流動負債總額 | -1.73%2,590.9億 | 2.83%2,729.69億 | 2.83%2,729.69億 | -10.06%2,982.08億 | -12.76%2,636.56億 | 4.72%2,713.51億 | 19.82%2,654.48億 | 19.82%2,654.48億 | 33.83%3,315.62億 | 36.95%3,022.08億 |
非流動負債 | ||||||||||
長期撥備 | 106.28%3.94億 | 96.52%2.26億 | 96.52%2.26億 | 162.07%3.04億 | 80.19%1.91億 | 87.50%1.8億 | 33.72%1.15億 | 33.72%1.15億 | 50.65%1.16億 | 58.21%1.06億 |
長期借款與租賃負債 | -9.01%1,328.2億 | -7.93%1,168.41億 | -7.93%1,168.41億 | 0.85%1,254.41億 | 24.37%1,459.71億 | 10.38%1,387.83億 | 13.18%1,269.1億 | 13.18%1,269.1億 | 0.67%1,243.86億 | -5.63%1,173.66億 |
-長期借款 | -9.01%1,328.2億 | -7.93%1,168.41億 | -7.93%1,168.41億 | 0.85%1,254.41億 | 24.37%1,459.71億 | 10.38%1,387.83億 | 13.18%1,269.1億 | 13.18%1,269.1億 | 0.67%1,243.86億 | -5.63%1,173.66億 |
其他非流動負債 | 1.40%125.13億 | 10.24%144.33億 | 10.24%144.33億 | 49.24%126.05億 | 46.71%123.4億 | 45.38%122.76億 | 55.34%130.92億 | 55.34%130.92億 | -1.56%84.46億 | -1.51%84.11億 |
非流動負債總額 | -5.13%1,685.34億 | -3.71%1,533.53億 | -3.71%1,533.53億 | 4.07%1,576.2億 | 22.90%1,776.49億 | 11.35%1,705.88億 | 14.44%1,592.58億 | 14.44%1,592.58億 | 0.05%1,514.49億 | -5.12%1,445.53億 |
總負債 | -3.10%4,276.24億 | 0.38%4,263.22億 | 0.38%4,263.22億 | -5.63%4,558.28億 | -1.22%4,413.05億 | 7.19%4,419.39億 | 17.74%4,247.06億 | 17.74%4,247.06億 | 21.02%4,830.11億 | 19.77%4,467.61億 |
所有者權益 | ||||||||||
股本 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
-普通股股本 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
留存收益 | 16.95%1,343.97億 | 14.72%1,231.13億 | 14.72%1,231.13億 | 16.30%1,246.94億 | 12.84%1,149.23億 | 14.82%1,106.81億 | 17.14%1,073.13億 | 17.14%1,073.13億 | 17.98%1,072.21億 | 20.99%1,018.47億 |
資本公積 | -0.89%363.09億 | -0.88%363.13億 | -0.88%363.13億 | -1.29%363.08億 | -12.29%366.34億 | -12.29%366.34億 | -12.29%366.34億 | -12.29%366.34億 | -11.93%367.83億 | 0.00%417.66億 |
減:庫存股 | 78.03%5.43億 | 80.52%5.56億 | 80.52%5.56億 | 79.35%5.56億 | -94.26%3.05億 | -85.94%3.1億 | 254.02%3.08億 | 254.02%3.08億 | 260.47%3.1億 | 6,145.88%53.09億 |
股東權益總額 | 14.65%2,231.95億 | 16.16%2,071.28億 | 16.16%2,071.28億 | 13.06%2,058.29億 | 12.23%1,946.73億 | 9.96%1,839.43億 | 11.32%1,783.11億 | 11.32%1,783.11億 | 15.09%1,820.52億 | 12.88%1,734.56億 |
非控制性權益 | 13.72%417.86億 | 12.10%383.51億 | 12.10%383.51億 | 10.25%368.23億 | 14.09%367.44億 | 11.67%345.85億 | 23.41%342.1億 | 23.41%342.1億 | 29.46%333.99億 | 25.71%322.05億 |
總權益 | 14.50%2,649.81億 | 15.51%2,454.79億 | 15.51%2,454.79億 | 12.63%2,426.52億 | 12.52%2,314.17億 | 10.22%2,185.28億 | 13.11%2,125.21億 | 13.11%2,125.21億 | 17.11%2,154.51億 | 14.72%2,056.61億 |
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