(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.90%3,434億 | -2.49%2,839.92億 | -8.84%2,876.93億 | -25.52%3,220.97億 | -25.52%3,220.97億 | -41.44%2,840.47億 | -30.88%2,912.3億 | -21.86%3,156.03億 | 9.65%4,324.46億 | 9.65%4,324.46億 |
-現金和現金等價物 | 18.67%2,968.72億 | -12.21%2,300.22億 | -16.26%2,442.27億 | -31.48%2,805.15億 | -31.48%2,805.15億 | -45.67%2,501.75億 | -33.78%2,620.08億 | -22.45%2,916.65億 | 12.08%4,093.68億 | 12.08%4,093.68億 |
-短期投資 | 37.36%465.28億 | 84.69%539.7億 | 81.58%434.66億 | 80.18%415.82億 | 80.18%415.82億 | 37.79%338.72億 | 13.96%292.22億 | -13.92%239.38億 | -20.80%230.78億 | -20.80%230.78億 |
-應收賬款 | 127.29%1,098.18億 | 107.13%833.36億 | -4.61%588.45億 | 24.40%378.73億 | 24.40%378.73億 | 43.70%483.16億 | 47.16%402.33億 | 28.83%616.91億 | 73.20%304.44億 | 73.20%304.44億 |
預付費用 | -25.93%2,730.56億 | 16.16%3,772.6億 | 46.54%3,550.93億 | 94.62%3,162.43億 | 94.62%3,162.43億 | 213.70%3,686.46億 | 119.74%3,247.73億 | 35.23%2,423.25億 | -4.24%1,624.9億 | -4.24%1,624.9億 |
其他流動資產 | 22.84%202.09億 | -13.93%159.6億 | 20.67%196.86億 | -20.16%132.93億 | -20.16%132.93億 | 25.24%164.52億 | 22.03%185.43億 | 29.79%163.14億 | 37.91%166.49億 | 37.91%166.49億 |
流動資產合計 | 4.05%7,464.83億 | 12.71%7,605.48億 | 13.43%7,213.17億 | 7.39%6,895.06億 | 7.39%6,895.06億 | 10.50%7,174.61億 | 10.32%6,747.79億 | -1.18%6,359.33億 | 8.14%6,420.29億 | 8.14%6,420.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.50%639.94億 | 36.50%671.94億 | 36.72%633.35億 | 14.99%528.54億 | 14.99%528.54億 | 45.93%540.02億 | 28.62%492.27億 | 26.73%463.25億 | 29.72%459.64億 | 29.72%459.64億 |
-固定資產 | 18.50%639.94億 | 36.50%671.94億 | 36.72%633.35億 | 14.99%528.54億 | 14.99%528.54億 | 45.93%540.02億 | 28.62%492.27億 | 26.73%463.25億 | 29.72%459.64億 | 29.72%459.64億 |
商譽及其他無形資產 | 17.42%679.96億 | 26.28%729.91億 | 30.36%704.21億 | 24.06%617.71億 | 24.06%617.71億 | 10.65%579.1億 | 6.23%577.99億 | -6.81%540.2億 | -12.09%497.91億 | -12.09%497.91億 |
-商譽 | 3.31%443.65億 | 12.41%473.57億 | 11.37%448.09億 | 9.44%439.24億 | 9.44%439.24億 | 3.42%429.42億 | -1.47%421.29億 | -0.59%402.35億 | 3.08%401.36億 | 3.08%401.36億 |
-其他無形資產 | 57.88%236.31億 | 63.59%256.34億 | 85.80%256.12億 | 84.85%178.47億 | 84.85%178.47億 | 38.37%149.68億 | 34.49%156.7億 | -21.21%137.85億 | -45.46%96.55億 | -45.46%96.55億 |
其他非流動資產 | 23.66%10.4億 | 46.55%11.9億 | -49.76%7.24億 | -58.37%7.54億 | -58.37%7.54億 | -42.79%8.41億 | -52.57%8.12億 | -10.77%14.41億 | 63.74%18.11億 | 63.74%18.11億 |
非流動資產合計 | 2.96%4,902.5億 | 2.95%4,911.51億 | 6.46%4,566.28億 | 1.94%4,085.97億 | 1.94%4,085.97億 | 16.22%4,761.37億 | 11.32%4,770.81億 | 6.07%4,289.15億 | 2.01%4,008.2億 | 2.01%4,008.2億 |
總資產 | 3.61%1.24萬億 | 8.67%1.25萬億 | 10.62%1.18萬億 | 5.30%1.1萬億 | 5.30%1.1萬億 | 12.71%1.19萬億 | 10.73%1.15萬億 | 1.61%1.06萬億 | 5.70%1.04萬億 | 5.70%1.04萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.73%401.78億 | 13.90%426.25億 | -12.18%442.67億 | -10.78%342.64億 | -10.78%342.64億 | 1.25%391.11億 | 5.40%374.24億 | 31.71%504.05億 | 47.97%384.02億 | 47.97%384.02億 |
-應付賬款 | 12.36%169.87億 | 52.88%199.66億 | 21.44%185.64億 | 11.06%163.32億 | 11.06%163.32億 | 19.09%151.18億 | 9.42%130.6億 | 29.13%152.87億 | 57.21%147.05億 | 57.21%147.05億 |
-應付稅費 | -3.34%231.91億 | -7.00%226.59億 | -26.81%257.03億 | -24.33%179.32億 | -24.33%179.32億 | -7.48%239.93億 | 3.36%243.64億 | 32.86%351.18億 | 42.76%236.97億 | 42.76%236.97億 |
現行撥備 | 166.69%234.98億 | 224.51%147.52億 | 73.32%65.43億 | 16.48%118.39億 | 16.48%118.39億 | 48.71%88.11億 | 17.59%45.46億 | 118.46%37.75億 | 75.64%101.64億 | 75.64%101.64億 |
短期借款與租賃負債 | 23.18%69.2億 | 43.48%71.94億 | 47.56%66.18億 | 39.28%56.34億 | 39.28%56.34億 | 68.35%56.18億 | 47.00%50.14億 | 40.42%44.85億 | 32.84%40.45億 | 32.84%40.45億 |
-短期租賃負債 | 23.18%69.2億 | 43.48%71.94億 | 47.56%66.18億 | 39.28%56.34億 | 39.28%56.34億 | 68.35%56.18億 | 47.00%50.14億 | 40.42%44.85億 | 32.84%40.45億 | 32.84%40.45億 |
其他流動負債 | 9.42%194.99億 | 16.56%148.92億 | 7.02%194.69億 | 43.10%165.72億 | 43.10%165.72億 | 30.76%178.2億 | 17.73%127.76億 | 21.28%181.92億 | 54.21%115.81億 | 54.21%115.81億 |
流動負債總額 | 23.13%1,142.73億 | 23.51%1,000.03億 | 0.58%973.11億 | 7.51%893.74億 | 7.51%893.74億 | 17.37%928.04億 | 16.50%809.68億 | 36.87%967.48億 | 55.90%831.34億 | 55.90%831.34億 |
非流動負債 | ||||||||||
長期撥備 | 29.53%5.22億 | 33.33%5.24億 | 28.99%4.85億 | -8.45%3.25億 | -8.45%3.25億 | 16.81%4.03億 | 12.93%3.93億 | 12.57%3.76億 | 9.91%3.55億 | 9.91%3.55億 |
長期借款與租賃負債 | 30.44%336.79億 | 57.06%343.98億 | 52.77%321.61億 | 24.95%240.9億 | 24.95%240.9億 | 110.25%258.19億 | 69.74%219.01億 | 69.19%210.52億 | 56.97%192.79億 | 56.97%192.79億 |
-長期租賃負債 | 30.44%336.79億 | 57.06%343.98億 | 52.77%321.61億 | 24.95%240.9億 | 24.95%240.9億 | 110.25%258.19億 | 69.74%219.01億 | 69.19%210.52億 | 56.97%192.79億 | 56.97%192.79億 |
其他非流動負債 | 48.11%88.23億 | 62.71%91.36億 | 80.45%88.51億 | 101.47%97.11億 | 101.47%97.11億 | 37.04%59.57億 | 25.39%56.15億 | 20.52%49.05億 | 2.84%48.2億 | 2.84%48.2億 |
非流動負債總額 | 11.40%1,167.75億 | 22.05%1,237.34億 | 24.54%1,158.8億 | 10.83%1,021.54億 | 10.83%1,021.54億 | 18.47%1,048.21億 | 7.98%1,013.83億 | 4.64%930.43億 | 5.44%921.69億 | 5.44%921.69億 |
總負債 | 16.91%2,310.48億 | 22.70%2,237.37億 | 12.33%2,131.91億 | 9.26%1,915.28億 | 9.26%1,915.28億 | 17.95%1,976.25億 | 11.60%1,823.51億 | 18.92%1,897.91億 | 24.56%1,753.03億 | 24.56%1,753.03億 |
所有者權益 | ||||||||||
股本 | 9.94%499.91億 | 12.29%491.32億 | 18.88%482.28億 | 21.91%475.1億 | 21.91%475.1億 | 18.79%454.71億 | 17.28%437.54億 | 16.14%405.7億 | 13.77%389.72億 | 13.77%389.72億 |
-普通股股本 | 9.94%499.91億 | 12.29%491.32億 | 18.88%482.28億 | 21.91%475.1億 | 21.91%475.1億 | 18.79%454.71億 | 17.28%437.54億 | 16.14%405.7億 | 13.77%389.72億 | 13.77%389.72億 |
留存收益 | -1.12%7,481.64億 | 0.22%7,273.54億 | -8.48%6,874.73億 | 0.55%7,072.27億 | 0.55%7,072.27億 | 6.26%7,566.31億 | -6.13%7,257.33億 | 0.38%7,511.96億 | -1.29%7,033.42億 | -1.29%7,033.42億 |
資本公積 | 17.99%292.83億 | 22.97%283.94億 | 37.69%274.75億 | 45.76%267.19億 | 45.76%267.19億 | 40.58%248.18億 | 38.24%230.9億 | 33.79%199.54億 | 22.53%183.31億 | 22.53%183.31億 |
減:庫存股 | 108.23%337.52億 | 631.03%233.71億 | -93.92%28億 | 173.60%450.46億 | 173.60%450.46億 | 785.25%162.09億 | -96.86%31.97億 | 31.23%460.32億 | -7.83%164.64億 | -7.83%164.64億 |
其他權益 | 14.81%2,004.51億 | 38.88%2,359.75億 | 94.35%1,937.91億 | 40.21%1,598.57億 | 40.21%1,598.57億 | 49.97%1,745.97億 | 19.40%1,699.1億 | -14.05%997.14億 | 22.93%1,140.12億 | 22.93%1,140.12億 |
股東權益總額 | 0.90%9,941.37億 | 6.07%1.02萬億 | 10.26%9,541.67億 | 4.44%8,962.67億 | 4.44%8,962.67億 | 11.64%9,853.08億 | 10.57%9,592.9億 | -1.56%8,654.02億 | 2.57%8,581.93億 | 2.57%8,581.93億 |
非控制性權益 | 8.28%115.48億 | 2.53%104.78億 | 9.65%105.87億 | 10.21%103.08億 | 10.21%103.08億 | 20.97%106.65億 | 10.64%102.19億 | 5.20%96.55億 | 1.39%93.53億 | 1.39%93.53億 |
總權益 | 0.98%1.01萬億 | 6.03%1.03萬億 | 10.25%9,647.54億 | 4.50%9,065.75億 | 4.50%9,065.75億 | 11.73%9,959.73億 | 10.57%9,695.09億 | -1.49%8,750.57億 | 2.56%8,675.46億 | 2.56%8,675.46億 |
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