(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 | -6.64%1.52萬億 | -10.21%1.67萬億 | 5.85%2.13萬億 | 5.85%2.13萬億 | 4.65%1.76萬億 | 0.15%1.63萬億 | 26.92%1.86萬億 | 12.37%2.01萬億 | 12.37%2.01萬億 | -6.06%1.68萬億 |
-現金和現金等價物 | -5.95%1.31萬億 | -13.10%1.42萬億 | 5.44%1.9萬億 | 5.44%1.9萬億 | 12.59%1.61萬億 | -1.84%1.39萬億 | 29.57%1.63萬億 | 25.59%1.8萬億 | 25.59%1.8萬億 | -5.14%1.43萬億 |
-短期投資 | -10.59%2,146.99億 | 10.11%2,557.08億 | 9.19%2,357.45億 | 9.19%2,357.45億 | -40.89%1,474.42億 | 13.45%2,401.28億 | 10.94%2,322.21億 | -40.13%2,159.12億 | -40.13%2,159.12億 | -11.01%2,494.31億 |
-應收賬款 | -0.60%4,141.54億 | 11.15%4,273.87億 | 8.48%6,353.29億 | 8.48%6,353.29億 | 46.46%4,203.44億 | 19.10%4,166.6億 | 19.70%3,845.08億 | 45.50%5,856.39億 | 45.50%5,856.39億 | -3.49%2,870.09億 |
-其他應收款 | -0.84%7.31萬億 | 12.10%7.96萬億 | 14.47%7.42萬億 | 14.47%7.42萬億 | 8.94%7.12萬億 | 8.93%7.37萬億 | 8.18%7.1萬億 | 3.28%6.48萬億 | 3.28%6.48萬億 | 10.16%6.54萬億 |
存貨 | 1.34%2.07萬億 | 15.76%2.17萬億 | 20.69%2.06萬億 | 20.69%2.06萬億 | 16.03%2.07萬億 | 11.37%2.04萬億 | 18.83%1.88萬億 | 24.82%1.7萬億 | 24.82%1.7萬億 | 38.75%1.78萬億 |
其他流動資產 | -4.84%6,111.57億 | -2.67%6,640.77億 | 9.91%6,423.2億 | 9.91%6,423.2億 | 8.18%6,351.39億 | 4.51%6,422.3億 | 26.30%6,822.78億 | 21.35%5,844.04億 | 21.35%5,844.04億 | 4.22%5,871.31億 |
流動資產合計 | -1.46%11.93萬億 | 8.31%12.9萬億 | 13.33%12.88萬億 | 13.33%12.88萬億 | 10.39%12萬億 | 8.13%12.1萬億 | 13.70%11.91萬億 | 10.20%11.37萬億 | 10.20%11.37萬億 | 10.19%10.87萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.69%4.56萬億 | 5.83%4.9萬億 | 9.02%4.76萬億 | 9.02%4.76萬億 | 6.01%4.48萬億 | 4.98%4.69萬億 | 2.91%4.63萬億 | 0.08%4.37萬億 | 0.08%4.37萬億 | -0.63%4.23萬億 |
-固定資產 | -2.69%4.56萬億 | 5.83%4.9萬億 | 9.02%4.76萬億 | 9.02%4.76萬億 | 6.01%4.48萬億 | 4.98%4.69萬億 | 2.91%4.63萬億 | 0.08%4.37萬億 | 0.08%4.37萬億 | -0.63%4.23萬億 |
商譽及其他無形資產 | 8.42%1,820.56億 | 10.32%1,820.37億 | 8.11%1,864.69億 | 8.11%1,864.69億 | 13.31%1,635.75億 | 23.95%1,679.25億 | 23.37%1,650.11億 | 44.71%1,724.77億 | 44.71%1,724.77億 | 27.24%1,443.65億 |
非流動遞延資產 | -25.04%38.29億 | -20.93%41.96億 | -20.63%45.63億 | -20.63%45.63億 | -10.65%47.55億 | -10.13%51.08億 | -12.15%53.07億 | -10.13%57.49億 | -10.13%57.49億 | -21.10%53.22億 |
確認的養老福利金 | ---- | ---- | 159.90%1,458.19億 | 159.90%1,458.19億 | ---- | ---- | ---- | -0.68%561.06億 | -0.68%561.06億 | ---- |
其他非流動資產 | 20.55%6,801.12億 | 25.90%7,073.89億 | 18.94%2,914.72億 | 18.94%2,914.72億 | 4.75%5,565.03億 | -2.09%5,641.82億 | -5.00%5,618.8億 | -15.02%2,450.54億 | -15.02%2,450.54億 | 11.94%5,312.5億 |
非流動資產合計 | 3.38%6.96萬億 | 10.03%7.27萬億 | 11.90%6.97萬億 | 11.90%6.97萬億 | 7.74%6.55萬億 | 5.14%6.73萬億 | 3.23%6.61萬億 | 2.89%6.23萬億 | 2.89%6.23萬億 | 3.22%6.08萬億 |
總資產 | 0.27%18.89萬億 | 8.92%20.17萬億 | 12.82%19.86萬億 | 12.82%19.86萬億 | 9.44%18.56萬億 | 7.05%18.84萬億 | 9.73%18.52萬億 | 7.50%17.6萬億 | 7.50%17.6萬億 | 7.58%16.95萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.01%1.9萬億 | 6.10%1.99萬億 | 16.58%2.23萬億 | 16.58%2.23萬億 | 17.95%1.92萬億 | 18.48%2萬億 | 38.39%1.88萬億 | 37.01%1.91萬億 | 37.01%1.91萬億 | 40.17%1.63萬億 |
-應付賬款 | -5.01%1.9萬億 | 6.10%1.99萬億 | 16.58%2.23萬億 | 16.58%2.23萬億 | 17.95%1.92萬億 | 18.48%2萬億 | 38.39%1.88萬億 | 37.01%1.91萬億 | 37.01%1.91萬億 | 40.17%1.63萬億 |
現行撥備 | 7.84%1,103.72億 | 15.16%1,186.44億 | 13.33%1,126.78億 | 13.33%1,126.78億 | 8.36%1,030.38億 | -1.84%1,023.47億 | -1.65%1,030.24億 | 1.08%994.25億 | 1.08%994.25億 | 2.92%950.85億 |
短期借款與租賃負債 | 0.94%2.65萬億 | -11.13%2.62萬億 | -15.05%2.45萬億 | -15.05%2.45萬億 | 1.62%2.87萬億 | -12.65%2.62萬億 | 4.54%2.95萬億 | -4.19%2.88萬億 | -4.19%2.88萬億 | -10.25%2.83萬億 |
-短期借款 | 0.82%2.6萬億 | -11.32%2.58萬億 | -15.20%2.4萬億 | -15.20%2.4萬億 | 2.12%2.84萬億 | -12.52%2.58萬億 | 4.74%2.91萬億 | -4.31%2.83萬億 | -4.31%2.83萬億 | -10.69%2.78萬億 |
-短期租賃負債 | 8.49%448.31億 | 1.17%462.89億 | -6.55%467.84億 | -6.55%467.84億 | -26.38%365.02億 | -20.09%413.21億 | -6.80%457.53億 | 3.44%500.61億 | 3.44%500.61億 | 24.40%495.81億 |
其他流動負債 | 9.14%1萬億 | 4.89%1.02萬億 | 13.51%1.02萬億 | 13.51%1.02萬億 | 7.24%8,972.58億 | 4.47%9,201.21億 | 20.16%9,735.38億 | 12.06%8,967.19億 | 12.06%8,967.19億 | 10.86%8,366.67億 |
流動負債總額 | -1.20%6.65萬億 | -1.49%6.88萬億 | 2.33%6.93萬億 | 2.33%6.93萬億 | 8.95%6.86萬億 | 2.29%6.73萬億 | 16.97%6.99萬億 | 10.19%6.77萬億 | 10.19%6.77萬億 | 5.01%6.3萬億 |
非流動負債 | ||||||||||
長期撥備 | 11.43%1,433.07億 | 25.67%1,585.59億 | 25.17%1,446.21億 | 25.17%1,446.21億 | 10.70%1,270.27億 | 6.57%1,286.08億 | 6.73%1,261.75億 | 2.43%1,155.44億 | 2.43%1,155.44億 | 13.81%1,147.54億 |
長期借款與租賃負債 | 5.37%4.95萬億 | 25.92%5.58萬億 | 29.01%5.36萬億 | 29.01%5.36萬億 | 9.30%4.42萬億 | 10.95%4.7萬億 | 1.98%4.44萬億 | 0.79%4.16萬億 | 0.79%4.16萬億 | 1.04%4.04萬億 |
-長期借款 | 5.59%4.87萬億 | 26.39%5.5萬億 | 29.51%5.27萬億 | 29.51%5.27萬億 | 9.71%4.34萬億 | 11.46%4.61萬億 | 2.16%4.35萬億 | 0.81%4.07萬億 | 0.81%4.07萬億 | 0.81%3.96萬億 |
-長期租賃負債 | -7.28%755.61億 | 1.84%859.62億 | 5.13%904.66億 | 5.13%904.66億 | -9.57%777.37億 | -11.82%814.97億 | -6.75%844.1億 | -0.14%860.54億 | -0.14%860.54億 | 13.47%859.6億 |
其他非流動負債 | -5.64%7,204.74億 | 0.87%7,971.91億 | 15.69%5,287.58億 | 15.69%5,287.58億 | 9.55%8,036.71億 | -11.13%7,635.12億 | -8.96%7,902.98億 | 1.86%4,570.63億 | 1.86%4,570.63億 | 0.00%7,335.93億 |
非流動負債總額 | 2.87%5.95萬億 | 20.73%6.7萬億 | 23.85%6.46萬億 | 23.85%6.46萬億 | 8.95%5.54萬億 | 6.73%5.79萬億 | 0.15%5.55萬億 | 0.30%5.21萬億 | 0.30%5.21萬億 | 0.39%5.09萬億 |
總負債 | 0.68%12.61萬億 | 8.35%13.58萬億 | 11.69%13.38萬億 | 11.69%13.38萬億 | 8.95%12.41萬億 | 4.30%12.52萬億 | 8.88%12.54萬億 | 5.66%11.98萬億 | 5.66%11.98萬億 | 2.89%11.39萬億 |
所有者權益 | ||||||||||
股本 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 |
-普通股股本 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 |
留存收益 | -2.67%4.19萬億 | 2.04%4.2萬億 | 5.87%4.29萬億 | 5.87%4.29萬億 | 6.25%4.18萬億 | 10.70%4.3萬億 | 6.28%4.11萬億 | 5.32%4.05萬億 | 5.32%4.05萬億 | 2.85%3.94萬億 |
資本公積 | 1.80%8,258.21億 | 1.84%8,261.51億 | 1.84%8,261.51億 | 1.84%8,261.51億 | 0.24%8,131.6億 | -0.64%8,112.04億 | -0.64%8,112.04億 | -0.64%8,112.09億 | -0.64%8,112.09億 | -0.64%8,112.22億 |
減:庫存股 | -22.34%1,036.49億 | -22.47%1,050.67億 | -18.21%1,113.77億 | -18.21%1,113.77億 | -17.59%1,120.14億 | -1.79%1,334.69億 | -1.80%1,355.18億 | -1.37%1,361.72億 | -1.37%1,361.72億 | -1.54%1,359.29億 |
其他權益 | -1.97%2.99億 | -2.27%3.02億 | 11.36%3.04億 | 11.36%3.04億 | 29.24%3.05億 | --3.05億 | --3.09億 | --2.73億 | --2.73億 | --2.36億 |
股東權益總額 | -0.69%5.77萬億 | 10.74%6.08萬億 | 16.50%5.98萬億 | 16.50%5.98萬億 | 11.07%5.63萬億 | 13.79%5.81萬億 | 12.13%5.49萬億 | 12.10%5.13萬億 | 12.10%5.13萬億 | 18.74%5.07萬億 |
非控制性權益 | 1.19%5,108.46億 | 3.27%5,070.14億 | 1.74%4,885.92億 | 1.74%4,885.92億 | 3.96%5,149.35億 | 4.06%5,048.19億 | 5.67%4,909.63億 | 6.96%4,802.18億 | 6.96%4,802.18億 | 17.74%4,953.02億 |
總權益 | -0.54%6.28萬億 | 10.13%6.59萬億 | 15.23%6.47萬億 | 15.23%6.47萬億 | 10.44%6.15萬億 | 12.94%6.32萬億 | 11.57%5.98萬億 | 11.64%5.62萬億 | 11.64%5.62萬億 | 18.65%5.57萬億 |
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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