(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 | -55.02%1,319.14億 | 31.57%1,898.07億 | 31.57%1,898.07億 | 69.81%2,889.69億 | 60.62%2,932.64億 | 5.97%2,536.13億 | -7.66%1,442.6億 | -7.66%1,442.6億 | -25.78%1,701.75億 | 15.91%1,825.8億 |
-現金和現金等價物 | -55.43%1,262.86億 | 37.09%1,841.92億 | 37.09%1,841.92億 | 75.84%2,818.06億 | 64.09%2,833.55億 | 6.22%2,437.01億 | -8.18%1,343.55億 | -8.18%1,343.55億 | -26.88%1,602.67億 | 17.14%1,726.87億 |
-短期投資 | -43.20%56.28億 | -43.31%56.15億 | -43.31%56.15億 | -27.70%71.63億 | 0.16%99.09億 | 0.19%99.12億 | 0.03%99.05億 | 0.03%99.05億 | -1.87%99.08億 | -2.07%98.93億 |
-應收賬款 | -2.55%686.38億 | 8.95%775.92億 | 8.95%775.92億 | 5.82%730.77億 | 7.06%704.36億 | 5.41%661.73億 | 15.87%712.2億 | 15.87%712.2億 | 6.99%690.59億 | 11.72%657.89億 |
-其他應收款 | 92.36%379.35億 | -18.53%137.6億 | -18.53%137.6億 | -9.25%215.65億 | -14.36%197.21億 | -10.82%179.82億 | -0.35%168.9億 | -0.35%168.9億 | 11.84%237.62億 | 16.92%230.27億 |
存貨 | 8.30%2.59萬億 | 9.70%2.36萬億 | 9.70%2.36萬億 | 12.77%2.43萬億 | 11.99%2.39萬億 | 5.85%2.15萬億 | 5.43%2.15萬億 | 5.43%2.15萬億 | 5.29%2.16萬億 | 8.96%2.14萬億 |
預付費用 | 2.33%211.73億 | 1.80%242.85億 | 1.80%242.85億 | -11.84%210.87億 | 2.81%206.91億 | -0.71%220.16億 | 7.02%238.55億 | 7.02%238.55億 | 78.49%239.19億 | 25.28%201.25億 |
其他流動資產 | 20.60%4,322.15億 | 9.93%3,746.14億 | 9.93%3,746.14億 | 14.06%3,923.67億 | 6.88%3,583.99億 | 10.74%3,193.95億 | 25.70%3,407.68億 | 25.70%3,407.68億 | 15.49%3,439.98億 | 16.03%3,353.43億 |
流動資產合計 | 4.06%3.29萬億 | 10.62%3.04萬億 | 10.62%3.04萬億 | 15.84%3.23萬億 | 14.18%3.16萬億 | 6.19%2.83萬億 | 7.00%2.75萬億 | 7.00%2.75萬億 | 4.22%2.79萬億 | 10.45%2.77萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.64%4.69萬億 | 2.16%4.47萬億 | 2.16%4.47萬億 | 2.33%4.52萬億 | 3.16%4.53萬億 | 7.37%4.45萬億 | 9.12%4.38萬億 | 9.12%4.38萬億 | 9.83%4.42萬億 | 10.09%4.39萬億 |
-固定資產 | 4.99%6.11萬億 | 3.65%5.82萬億 | 3.65%5.82萬億 | 3.42%5.84萬億 | 4.15%5.82萬億 | 7.38%5.71萬億 | 8.96%5.61萬億 | 8.96%5.61萬億 | 9.57%5.65萬億 | 9.75%5.59萬億 |
-累計折舊 | -9.71%-1.42萬億 | -8.91%-1.35萬億 | -8.91%-1.35萬億 | -7.36%-1.32萬億 | -7.74%-1.3萬億 | -7.44%-1.26萬億 | -8.37%-1.24萬億 | -8.37%-1.24萬億 | -8.62%-1.23萬億 | -8.50%-1.2萬億 |
商譽及其他無形資產 | 22.81%1,135.02億 | 21.17%1,050.26億 | 21.17%1,050.26億 | 12.86%923.15億 | 14.20%924.21億 | 6.85%874.92億 | 19.87%866.76億 | 19.87%866.76億 | 6.10%817.99億 | 7.67%809.27億 |
-其他無形資產 | 22.81%1,135.02億 | 21.17%1,050.26億 | 21.17%1,050.26億 | 12.86%923.15億 | 14.20%924.21億 | 6.85%874.92億 | 19.87%866.76億 | 19.87%866.76億 | 6.10%817.99億 | 7.67%809.27億 |
確認的養老福利金 | 27.14%816.28億 | 31.95%854.45億 | 31.95%854.45億 | -0.30%638.87億 | -0.31%642.03億 | -0.37%643.49億 | -0.50%647.56億 | -0.50%647.56億 | 28.41%640.82億 | 28.29%644.05億 |
其他非流動資產 | 9.14%3,125.57億 | 2.61%2,772.5億 | 2.61%2,772.5億 | 0.21%2,862.52億 | 3.88%2,863.84億 | 11.67%2,789.03億 | 12.97%2,701.85億 | 12.97%2,701.85億 | 26.19%2,856.6億 | 28.87%2,756.96億 |
非流動資產合計 | 4.84%6.68萬億 | 5.85%6.45萬億 | 5.85%6.45萬億 | 6.30%6.43萬億 | 6.47%6.37萬億 | 10.42%6.3萬億 | 8.04%6.09萬億 | 8.04%6.09萬億 | 9.83%6.05萬億 | 10.24%5.98萬億 |
總資產 | 4.58%9.96萬億 | 7.33%9.49萬億 | 7.33%9.49萬億 | 9.31%9.66萬億 | 8.90%9.53萬億 | 9.08%9.14萬億 | 7.72%8.84萬億 | 7.72%8.84萬億 | 7.99%8.84萬億 | 10.31%8.75萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.05%1,837.73億 | 2.71%1,947.44億 | 2.71%1,947.44億 | 4.70%1,295.68億 | -3.45%1,402.34億 | 39.98%1,454.94億 | -2.61%1,896.14億 | -2.61%1,896.14億 | 18.92%1,237.56億 | 1.36%1,452.38億 |
-應付賬款 | 23.91%1,112.89億 | -11.34%1,312.02億 | -11.34%1,312.02億 | 3.00%1,022.53億 | -7.73%898.18億 | 39.45%1,107.89億 | 9.54%1,479.85億 | 9.54%1,479.85億 | 18.28%992.78億 | -2.03%973.45億 |
-應付稅費 | 43.77%724.84億 | 52.64%635.42億 | 52.64%635.42億 | 11.59%273.15億 | 5.27%504.16億 | 41.70%347.05億 | -30.14%416.29億 | -30.14%416.29億 | 21.57%244.78億 | 9.04%478.93億 |
現行撥備 | 7.57%9.09億 | -6.73%8.46億 | -6.73%8.46億 | -1.06%8.39億 | 0.00%8.45億 | 0.82%8.57億 | 21.91%9.07億 | 21.91%9.07億 | 23.98%8.48億 | 23.72%8.45億 |
短期借款與租賃負債 | -12.01%1.01萬億 | -13.54%6,941.64億 | -13.54%6,941.64億 | 12.86%1.11萬億 | 28.89%1.15萬億 | 1.16%8,342.5億 | 25.14%8,029.16億 | 25.14%8,029.16億 | 6.29%9,798.76億 | 32.80%8,900.13億 |
-短期借款 | -12.01%1.01萬億 | -13.54%6,941.64億 | -13.54%6,941.64億 | 12.86%1.11萬億 | 28.89%1.15萬億 | 1.16%8,342.5億 | 25.14%8,029.16億 | 25.14%8,029.16億 | 6.29%9,798.76億 | 32.80%8,900.13億 |
其他流動負債 | 10.26%3,310.47億 | 7.08%3,535.85億 | 7.08%3,535.85億 | 10.12%3,100.47億 | 4.43%3,002.5億 | 2.12%2,994.26億 | 10.75%3,302.15億 | 10.75%3,302.15億 | 1.84%2,815.45億 | 13.91%2,875.2億 |
流動負債總額 | -2.69%1.72萬億 | -4.12%1.44萬億 | -4.12%1.44萬億 | 13.98%1.74萬億 | 20.22%1.76萬億 | 5.63%1.45萬億 | 17.60%1.5萬億 | 17.60%1.5萬億 | 7.28%1.53萬億 | 24.52%1.47萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.95%3.89萬億 | 15.12%3.74萬億 | 15.12%3.74萬億 | 10.28%3.63萬億 | 7.40%3.51萬億 | 9.97%3.4萬億 | 7.27%3.25萬億 | 7.27%3.25萬億 | 8.48%3.3萬億 | 6.77%3.27萬億 |
-長期借款 | 10.95%3.89萬億 | 15.12%3.74萬億 | 15.12%3.74萬億 | 10.28%3.63萬億 | 7.40%3.51萬億 | 9.97%3.4萬億 | 7.27%3.25萬億 | 7.27%3.25萬億 | 8.48%3.3萬億 | 6.77%3.27萬億 |
其他非流動負債 | 7.52%6,957.17億 | 2.08%6,517.22億 | 2.08%6,517.22億 | 7.07%6,514.21億 | 2.75%6,470.76億 | 5.14%6,462.81億 | 15.99%6,384.3億 | 15.99%6,384.3億 | 13.93%6,084.3億 | 18.15%6,297.7億 |
非流動負債總額 | 8.42%4.97萬億 | 11.76%4.81萬億 | 11.76%4.81萬億 | 9.58%4.73萬億 | 6.55%4.59萬億 | 9.67%4.52萬億 | 7.25%4.31萬億 | 7.25%4.31萬億 | 8.19%4.32萬億 | 7.63%4.31萬億 |
總負債 | 5.34%6.69萬億 | 7.65%6.25萬億 | 7.65%6.25萬億 | 10.73%6.47萬億 | 10.02%6.35萬億 | 8.66%5.97萬億 | 9.74%5.81萬億 | 9.74%5.81萬億 | 7.95%5.84萬億 | 11.48%5.77萬億 |
所有者權益 | ||||||||||
股本 | 0.23%3,418億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 |
-普通股股本 | 0.23%3,418億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 |
留存收益 | 5.73%1.7萬億 | 10.62%1.66萬億 | 10.62%1.66萬億 | 10.38%1.63萬億 | 10.26%1.61萬億 | 10.88%1.57萬億 | 7.84%1.5萬億 | 7.84%1.5萬億 | 10.06%1.48萬億 | 9.99%1.46萬億 |
資本公積 | 11.18%3,121.58億 | -15.05%3,114.28億 | -15.05%3,114.28億 | -20.34%2,807.59億 | -20.34%2,807.59億 | -4.53%3,361.19億 | -1.58%3,666.04億 | -1.58%3,666.04億 | -5.38%3,524.43億 | -5.42%3,524.43億 |
減:庫存股 | 309.87%299.78億 | -81.08%72.56億 | -81.08%72.56億 | -67.35%73.19億 | -23.30%73.14億 | 5.82%78.72億 | 77.71%383.54億 | 77.71%383.54億 | 7.30%224.15億 | 60.08%95.36億 |
其他權益 | -10.78%8.11億 | -31.84%8.8億 | -31.84%8.8億 | -31.08%9.09億 | -31.08%9.09億 | -3.66%12.91億 | -3.66%12.91億 | -3.66%12.91億 | -4.42%13.19億 | -4.42%13.19億 |
股東權益總額 | 3.32%3.14萬億 | 7.20%3.11萬億 | 7.20%3.11萬億 | 6.95%3.07萬億 | 6.82%3.04萬億 | 9.92%3.04萬億 | 3.72%2.9萬億 | 3.72%2.9萬億 | 7.61%2.87萬億 | 7.77%2.85萬億 |
非控制性權益 | -2.72%1,315.55億 | -4.27%1,236.88億 | -4.27%1,236.88億 | -2.12%1,302.77億 | 4.91%1,352.36億 | 8.72%1,320.8億 | 11.44%1,292.02億 | 11.44%1,292.02億 | 19.14%1,330.94億 | 16.28%1,289.1億 |
總權益 | 3.07%3.27萬億 | 6.71%3.23萬億 | 6.71%3.23萬億 | 6.55%3.2萬億 | 6.73%3.18萬億 | 9.87%3.17萬億 | 4.03%3.03萬億 | 4.03%3.03萬億 | 8.08%3萬億 | 8.11%2.97萬億 |
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 |
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