(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.12%14.06萬億 | 33.67%13.63萬億 | 52.87%14.11萬億 | 52.87%14.11萬億 | 51.95%12.23萬億 | 26.72%11.42萬億 | 8.66%10.19萬億 | 7.10%9.23萬億 | 7.10%9.23萬億 | 6.56%8.05萬億 |
-現金和現金等價物 | -3.72%7.63萬億 | -3.91%7.6萬億 | 25.21%9.41萬億 | 25.21%9.41萬億 | 25.92%7.58萬億 | 13.55%7.93萬億 | 18.27%7.91萬億 | 22.95%7.52萬億 | 22.95%7.52萬億 | 4.36%6.02萬億 |
-短期投資 | 83.98%6.43萬億 | 163.59%6.03萬億 | 174.07%4.7萬億 | 174.07%4.7萬億 | 129.21%4.65萬億 | 71.97%3.49萬億 | -15.18%2.29萬億 | -31.57%1.72萬億 | -31.57%1.72萬億 | 13.63%2.03萬億 |
應收款項 | 5.65%14.67萬億 | 23.51%16.14萬億 | 23.82%14.96萬億 | 23.82%14.96萬億 | 23.23%14.38萬億 | 20.43%13.88萬億 | 19.33%13.07萬億 | 15.22%12.08萬億 | 15.22%12.08萬億 | 17.81%11.67萬億 |
-應收賬款 | 5.88%14.51萬億 | 24.60%15.98萬億 | 24.39%13.73萬億 | 24.39%13.73萬億 | 25.61%14.25萬億 | 20.24%13.7萬億 | 19.74%12.82萬億 | 14.40%11.04萬億 | 14.40%11.04萬億 | 16.02%11.34萬億 |
-應收稅費 | -11.28%1,616.83億 | -33.48%1,635.93億 | -46.56%1,168.86億 | -46.56%1,168.86億 | -59.29%1,330.32億 | 37.11%1,822.47億 | 1.50%2,459.36億 | 33.42%2,187.04億 | 33.42%2,187.04億 | 152.96%3,267.62億 |
-其他應收款 | ---- | ---- | 32.09%1.15萬億 | 32.09%1.15萬億 | ---- | ---- | ---- | 21.47%8,703.98億 | 21.47%8,703.98億 | ---- |
-應收賬款調整額 | ---- | ---- | 21.58%-326.84億 | 21.58%-326.84億 | ---- | ---- | ---- | -3.88%-416.79億 | -3.88%-416.79億 | ---- |
存貨 | -5.15%4.51萬億 | 2.48%4.79萬億 | 8.22%4.61萬億 | 8.22%4.61萬億 | 6.45%4.29萬億 | 11.33%4.75萬億 | 16.13%4.67萬億 | 11.36%4.26萬億 | 11.36%4.26萬億 | 16.37%4.03萬億 |
其他流動資產 | 13.28%1.13萬億 | 15.80%1.17萬億 | 16.26%1.03萬億 | 16.26%1.03萬億 | -5.83%9,483.46億 | -0.34%9,968.41億 | 6.47%1.01萬億 | 11.99%8,868.85億 | 11.99%8,868.85億 | 35.46%1.01萬億 |
流動資產合計 | 10.67%34.37萬億 | 23.42%35.72萬億 | 31.20%34.71萬億 | 31.20%34.71萬億 | 28.65%31.85萬億 | 20.32%31.05萬億 | 14.38%28.94萬億 | 11.54%26.46萬億 | 11.54%26.46萬億 | 14.26%24.76萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.11%14.72萬億 | 12.93%15.59萬億 | 12.69%14.79萬億 | 12.69%14.79萬億 | 8.02%13.92萬億 | 3.69%14.13萬億 | 3.27%13.81萬億 | 2.74%13.13萬億 | 2.74%13.13萬億 | 5.23%12.89萬億 |
-固定資產 | 2.62%32.75萬億 | 10.09%34.45萬億 | 10.38%32.89萬億 | 10.38%32.89萬億 | 7.06%31.42萬億 | 4.40%31.91萬億 | 4.67%31.29萬億 | 4.84%29.8萬億 | 4.84%29.8萬億 | 7.64%29.35萬億 |
-累計折舊 | -1.44%-18.03萬億 | -7.85%-18.86萬億 | -8.56%-18.1萬億 | -8.56%-18.1萬億 | -6.30%-17.5萬億 | -4.97%-17.78萬億 | -5.80%-17.48萬億 | -6.56%-16.68萬億 | -6.56%-16.68萬億 | -9.61%-16.46萬億 |
投資和預付款 | -2.54%16.33萬億 | 4.21%17.3萬億 | 8.34%17.1萬億 | 8.34%17.1萬億 | 7.35%16.56萬億 | 5.84%16.76萬億 | 12.42%16.6萬億 | 9.95%15.78萬億 | 9.95%15.78萬億 | 8.90%15.43萬億 |
-長期股權投資 | 0.41%5.59萬億 | 9.00%5.61萬億 | 9.24%5.71萬億 | 9.24%5.71萬億 | 10.59%5.64萬億 | 11.67%5.57萬億 | 6.47%5.14萬億 | 8.05%5.23萬億 | 8.05%5.23萬億 | 11.83%5.1萬億 |
-其中:可供出售證券 | -4.01%10.74萬億 | 2.06%11.7萬億 | 7.90%11.39萬億 | 7.90%11.39萬億 | 5.75%10.92萬億 | 3.16%11.19萬億 | 15.31%11.46萬億 | 10.92%10.56萬億 | 10.92%10.56萬億 | 7.51%10.33萬億 |
長期應收款 | 9.37%20.91萬億 | 23.36%22.47萬億 | 25.14%20.64萬億 | 25.14%20.64萬億 | 18.11%19.12萬億 | 13.17%19.12萬億 | 12.68%18.21萬億 | 13.08%16.49萬億 | 13.08%16.49萬億 | 20.16%16.19萬億 |
商譽及其他無形資產 | 0.43%1.32萬億 | 4.43%1.36萬億 | 8.50%1.36萬億 | 8.50%1.36萬億 | 8.45%1.32萬億 | 8.35%1.31萬億 | 9.14%1.3萬億 | 4.80%1.25萬億 | 4.80%1.25萬億 | 5.27%1.22萬億 |
-其他無形資產 | ---- | ---- | 8.50%1.36萬億 | 8.50%1.36萬億 | ---- | ---- | ---- | 4.80%1.25萬億 | 4.80%1.25萬億 | ---- |
非流動遞延資產 | 15.32%5,095.85億 | 22.59%5,324.24億 | 29.63%5,022.3億 | 29.63%5,022.3億 | 18.93%4,605.03億 | 13.88%4,419.02億 | 6.31%4,343.07億 | 13.22%3,874.27億 | 13.22%3,874.27億 | 19.20%3,872.21億 |
其他非流動資產 | 20.53%1.02萬億 | 27.88%1.06萬億 | 25.71%1.01萬億 | 25.71%1.01萬億 | 39.90%9,833.22億 | 17.34%8,488.84億 | 13.72%8,287.06億 | 12.20%8,066.87億 | 12.20%8,066.87億 | 22.81%7,028.68億 |
非流動資產合計 | 4.17%54.8萬億 | 13.92%58.31萬億 | 15.79%55.4萬億 | 15.79%55.4萬億 | 11.87%52.38萬億 | 8.08%52.61萬億 | 9.77%51.19萬億 | 8.82%47.84萬億 | 8.82%47.84萬億 | 11.62%46.82萬億 |
總資產 | 6.58%89.17萬億 | 17.35%94.04萬億 | 21.28%90.11萬億 | 21.28%90.11萬億 | 17.67%84.23萬億 | 12.32%83.66萬億 | 11.39%80.13萬億 | 9.77%74.3萬億 | 9.77%74.3萬億 | 12.52%71.58萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.85%14.89萬億 | 21.37%16.72萬億 | 25.20%15.41萬億 | 25.20%15.41萬億 | 23.57%14.7萬億 | 12.27%14.07萬億 | 13.06%13.78萬億 | 9.99%12.31萬億 | 9.99%12.31萬億 | 11.36%11.9萬億 |
-短期借款 | 5.85%14.89萬億 | 21.37%16.72萬億 | 25.28%15.33萬億 | 25.28%15.33萬億 | 23.57%14.7萬億 | 12.27%14.07萬億 | 13.06%13.78萬億 | 9.95%12.24萬億 | 9.95%12.24萬億 | 11.36%11.9萬億 |
-短期資本租賃負債 | ---- | ---- | 9.85%734.56億 | 9.85%734.56億 | ---- | ---- | ---- | 19.12%668.7億 | 19.12%668.7億 | ---- |
應付款項 | 1.25%5.95萬億 | 8.54%5.84萬億 | 20.13%6.48萬億 | 20.13%6.48萬億 | 23.16%5.63萬億 | 15.71%5.88萬億 | 19.81%5.38萬億 | 5.31%5.39萬億 | 5.31%5.39萬億 | 1.42%4.57萬億 |
-應付帳款 | -2.50%5.1萬億 | 4.61%5.15萬億 | 0.23%3.83萬億 | 0.23%3.83萬億 | 16.12%4.91萬億 | 12.93%5.23萬億 | 23.57%4.92萬億 | 20.56%3.82萬億 | 20.56%3.82萬億 | 8.28%4.23萬億 |
-應付稅費 | 31.36%8,557.32億 | 50.89%6,896.98億 | 202.65%1.22萬億 | 202.65%1.22萬億 | 109.20%7,231.23億 | 44.18%6,514.46億 | -9.75%4,570.88億 | -51.06%4,046.06億 | -51.06%4,046.06億 | -42.86%3,456.53億 |
-其他應付款 | ---- | ---- | 21.96%1.42萬億 | 21.96%1.42萬億 | ---- | ---- | ---- | 3.82%1.17萬億 | 3.82%1.17萬億 | ---- |
應計費用 | 8.98%1.74萬億 | 14.40%1.96萬億 | 20.06%1.86萬億 | 20.06%1.86萬億 | 7.59%1.61萬億 | 0.96%1.6萬億 | 3.52%1.71萬億 | 2.10%1.55萬億 | 2.10%1.55萬億 | 18.82%1.49萬億 |
其他流動負債 | 0.54%5.39萬億 | 8.65%5.69萬億 | 15.31%5.43萬億 | 15.31%5.43萬億 | 8.28%5.13萬億 | 5.44%5.36萬億 | 11.53%5.24萬億 | 17.33%4.71萬億 | 17.33%4.71萬億 | 26.97%4.74萬億 |
流動負債總額 | 3.97%27.97萬億 | 15.72%30.21萬億 | 21.78%29.18萬億 | 21.78%29.18萬億 | 19.25%27.07萬億 | 10.82%26.9萬億 | 13.38%26.1萬億 | 9.69%23.96萬億 | 9.69%23.96萬億 | 12.49%22.7萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.85%21.62萬億 | 21.68%22.19萬億 | 23.90%21.16萬億 | 23.90%21.16萬億 | 16.28%19.26萬億 | 11.95%19.33萬億 | 8.04%18.24萬億 | 11.54%17.07萬億 | 11.54%17.07萬億 | 14.71%16.56萬億 |
-長期借款 | 11.85%21.62萬億 | 21.68%22.19萬億 | 24.46%20.77萬億 | 24.46%20.77萬億 | 16.28%19.26萬億 | 11.95%19.33萬億 | 8.04%18.24萬億 | 11.65%16.69萬億 | 11.65%16.69萬億 | 14.71%16.56萬億 |
-長期租賃負債 | ---- | ---- | -0.04%3,891.12億 | -0.04%3,891.12億 | ---- | ---- | ---- | 6.70%3,892.5億 | 6.70%3,892.5億 | ---- |
員工福利 | -4.38%1.08萬億 | 0.83%1.12萬億 | 1.17%1.08萬億 | 1.17%1.08萬億 | 5.37%1.12萬億 | 4.37%1.13萬億 | 4.50%1.11萬億 | 4.18%1.07萬億 | 4.18%1.07萬億 | -0.98%1.06萬億 |
遞延負債 | -13.90%1.83萬億 | 5.12%2.22萬億 | 23.15%2.22萬億 | 23.15%2.22萬億 | 33.26%2.07萬億 | 44.44%2.12萬億 | 44.71%2.11萬億 | 33.03%1.8萬億 | 33.03%1.8萬億 | 19.90%1.55萬億 |
其他非流動負債 | 5.99%1.41萬億 | 17.47%1.52萬億 | 9.43%1.24萬億 | 9.43%1.24萬億 | -4.96%1.19萬億 | -7.39%1.33萬億 | 7.55%1.29萬億 | 13.03%1.14萬億 | 13.03%1.14萬億 | 61.23%1.25萬億 |
非流動負債總額 | 8.47%25.93萬億 | 18.89%27.05萬億 | 21.91%25.7萬億 | 21.91%25.7萬億 | 15.70%23.64萬億 | 12.51%23.9萬億 | 10.43%22.76萬億 | 12.77%21.08萬億 | 12.77%21.08萬億 | 16.19%20.43萬億 |
負債總額 | 6.09%53.9萬億 | 17.20%57.26萬億 | 21.84%54.87萬億 | 21.84%54.87萬億 | 17.57%50.71萬億 | 11.61%50.81萬億 | 11.99%48.86萬億 | 11.11%45.04萬億 | 11.11%45.04萬億 | 14.21%43.13萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
-普通股股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
留存收益 | 9.33%33.62萬億 | 11.82%32.74萬億 | 15.71%32.8萬億 | 15.71%32.8萬億 | 14.55%31.73萬億 | 12.61%30.75萬億 | 8.95%29.28萬億 | 7.15%28.34萬億 | 7.15%28.34萬億 | 7.57%27.7萬億 |
資本公積 | -1.11%4,925.09億 | -1.39%4,910.81億 | -1.39%4,918.02億 | -1.39%4,918.02億 | -1.03%4,942.86億 | -0.23%4,980.52億 | -0.16%4,979.95億 | 0.03%4,987.28億 | 0.03%4,987.28億 | 0.24%4,994.08億 |
其他權益 | -2.45%4萬億 | 36.65%5.36萬億 | 58.80%4.5萬億 | 58.80%4.5萬億 | 49.74%3.87萬億 | 22.95%4.1萬億 | 29.46%3.93萬億 | 28.73%2.84萬億 | 28.73%2.84萬億 | 70.74%2.59萬億 |
其他股本權益 | -2.45%4萬億 | 36.65%5.36萬億 | 58.80%4.5萬億 | 58.80%4.5萬億 | 49.74%3.87萬億 | 22.95%4.1萬億 | 29.46%3.93萬億 | 28.73%2.84萬億 | 28.73%2.84萬億 | 70.74%2.59萬億 |
股東權益總額 | 7.76%34.37萬億 | 17.83%35.74萬億 | 20.76%34.22萬億 | 20.76%34.22萬億 | 18.25%32.56萬億 | 13.75%31.89萬億 | 10.80%30.33萬億 | 7.97%28.34萬億 | 7.97%28.34萬億 | 10.41%27.54萬億 |
非控制性權益 | -6.41%8,981.5億 | 10.30%1.04萬億 | 10.03%1.02萬億 | 10.03%1.02萬億 | 5.26%9,622.69億 | 3.96%9,596.56億 | 1.14%9,443.41億 | 1.83%9,255.07億 | 1.83%9,255.07億 | -0.11%9,141.98億 |
總權益 | 7.35%35.27萬億 | 17.60%36.78萬億 | 20.42%35.24萬億 | 20.42%35.24萬億 | 17.83%33.52萬億 | 13.44%32.85萬億 | 10.48%31.27萬億 | 7.77%29.26萬億 | 7.77%29.26萬億 | 10.04%28.45萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
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