(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10.81%2.16萬億 | 19.87%2.25萬億 | 19.87%2.25萬億 | 16.49%2.01萬億 | 25.02%2.07萬億 | 24.75%1.95萬億 | 9.85%1.88萬億 | 9.85%1.88萬億 | 12.47%1.73萬億 | 12.58%1.65萬億 |
-現金和現金等價物 | 12.18%1.49萬億 | 17.46%1.48萬億 | 17.46%1.48萬億 | 5.64%1.36萬億 | 15.63%1.4萬億 | 18.21%1.33萬億 | 4.74%1.26萬億 | 4.74%1.26萬億 | 12.62%1.29萬億 | 13.30%1.21萬億 |
-短期投資 | 7.90%6,737.99億 | 24.79%7,683.55億 | 24.79%7,683.55億 | 48.17%6,524.3億 | 50.91%6,644.89億 | 41.38%6,244.56億 | 22.07%6,156.99億 | 22.07%6,156.99億 | 12.04%4,403.27億 | 10.64%4,403.23億 |
-應收賬款 | -47.40%766.1億 | -21.95%936.08億 | -21.95%936.08億 | -13.22%2,091.21億 | -19.48%1,290.46億 | 19.67%1,456.6億 | -14.99%1,199.32億 | -14.99%1,199.32億 | -9.39%2,409.83億 | 44.88%1,602.72億 |
存貨 | -18.98%2,128.79億 | -39.69%1,559.87億 | -39.69%1,559.87億 | -14.85%1,735.56億 | 7.43%3,172.85億 | 2.54%2,627.54億 | 26.66%2,586.28億 | 26.66%2,586.28億 | 20.43%2,038.28億 | 9.33%2,953.47億 |
其他流動資產 | 28.86%1,220.95億 | 25.47%710.02億 | 25.47%710.02億 | 79.82%1,283.88億 | 31.98%914.95億 | 41.41%947.52億 | -19.22%565.88億 | -19.22%565.88億 | 12.31%713.98億 | -13.90%693.25億 |
流動資產合計 | 4.87%2.57萬億 | 11.18%2.57萬億 | 11.18%2.57萬億 | 12.47%2.52萬億 | 19.59%2.61萬億 | 22.16%2.46萬億 | 8.86%2.31萬億 | 8.86%2.31萬億 | 10.27%2.24萬億 | 12.87%2.18萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.71%1,117.88億 | 9.05%1,085.18億 | 9.05%1,085.18億 | 9.12%1,065.46億 | 15.08%1,067.11億 | 13.00%1,037.87億 | 16.84%995.09億 | 16.84%995.09億 | 15.98%976.4億 | 10.34%927.28億 |
-固定資產 | ---- | 9.05%1,085.16億 | 9.05%1,085.16億 | ---- | ---- | ---- | 16.84%995.06億 | 16.84%995.06億 | ---- | ---- |
商譽及其他無形資產 | 47.96%217.64億 | -11.78%164.05億 | -11.78%164.05億 | -17.38%148.86億 | -21.77%153.44億 | -20.60%147.09億 | 7.39%185.95億 | 7.39%185.95億 | 11.41%180.18億 | 28.29%196.14億 |
-其他無形資產 | ---- | -11.78%164.05億 | -11.78%164.05億 | ---- | ---- | ---- | 7.39%185.95億 | 7.39%185.95億 | ---- | ---- |
確認的養老福利金 | ---- | 30.00%115.84億 | 30.00%115.84億 | ---- | ---- | ---- | 3.65%89.11億 | 3.65%89.11億 | ---- | ---- |
其他非流動資產 | ---- | 31.31%431.1億 | 31.31%431.1億 | ---- | ---- | ---- | 34.36%328.3億 | 34.36%328.3億 | 14.44%1,295.99億 | 13.76%1,373.74億 |
非流動資產合計 | 11.62%6,057.95億 | 7.10%5,780.89億 | 7.10%5,780.89億 | 1.55%5,523.6億 | -6.25%5,640.34億 | -5.85%5,427.44億 | 0.67%5,397.68億 | 0.67%5,397.68億 | 14.69%5,439.51億 | 28.37%6,016.59億 |
總資產 | 6.09%3.18萬億 | 10.41%3.15萬億 | 10.41%3.15萬億 | 10.33%3.07萬億 | 14.00%3.17萬億 | 15.92%3萬億 | 7.21%2.85萬億 | 7.21%2.85萬億 | 11.11%2.79萬億 | 15.90%2.78萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.61%1,592.52億 | -34.12%1,526.8億 | -34.12%1,526.8億 | -32.93%1,560.52億 | 13.02%2,790.34億 | 13.88%2,199.83億 | -7.45%2,317.67億 | -7.45%2,317.67億 | 2.26%2,326.78億 | -10.05%2,468.81億 |
-應付賬款 | -13.55%1,262.17億 | -61.07%580.84億 | -61.07%580.84億 | -50.05%961.13億 | 20.89%1,673.1億 | 6.68%1,459.97億 | -1.12%1,492.17億 | -1.12%1,492.17億 | 4.49%1,924.26億 | -30.24%1,383.95億 |
-應付稅費 | -55.35%330.35億 | 14.59%945.96億 | 14.59%945.96億 | 48.91%599.39億 | 2.98%1,117.24億 | 31.37%739.86億 | -17.05%825.5億 | -17.05%825.5億 | -7.21%402.52億 | 42.62%1,084.86億 |
現行撥備 | ---- | ---- | ---- | 3.94%25.32億 | -1.47%45.53億 | 2.71%17.42億 | ---- | ---- | 15.72%24.36億 | 21.77%46.21億 |
其他流動負債 | 3.25%3,632.75億 | 15.33%1,577.03億 | 15.33%1,577.03億 | 14.37%3,710.15億 | 19.87%3,549.65億 | 18.78%3,518.46億 | -11.04%1,367.36億 | -11.04%1,367.36億 | 7.01%3,244.03億 | 3.78%2,961.22億 |
流動負債總額 | -8.59%5,242.79億 | -10.16%4,792.76億 | -10.16%4,792.76億 | -5.35%5,295.99億 | 16.60%6,385.52億 | 16.80%5,735.71億 | -1.34%5,334.8億 | -1.34%5,334.8億 | 5.02%5,595.17億 | -2.84%5,476.24億 |
非流動負債 | ||||||||||
長期撥備 | 18.60%5,100萬 | -9.77%1.2億 | -9.77%1.2億 | -26.32%8,400萬 | -47.42%5,100萬 | -46.25%4,300萬 | --1.33億 | --1.33億 | --1.14億 | --9,700萬 |
其他非流動負債 | 13.63%427.82億 | 38.31%430.45億 | 38.31%430.45億 | 31.06%391.41億 | 20.01%375.41億 | 18.28%376.51億 | 14.05%311.21億 | 14.05%311.21億 | 9.07%298.64億 | 18.44%312.81億 |
非流動負債總額 | 9.11%683.03億 | 23.52%671.2億 | 23.52%671.2億 | 21.23%645.39億 | 13.71%632.61億 | 5.15%625.99億 | 3.80%543.38億 | 3.80%543.38億 | 6.84%532.38億 | 15.96%556.32億 |
總負債 | -6.85%5,925.82億 | -7.05%5,463.96億 | -7.05%5,463.96億 | -3.04%5,941.38億 | 16.34%7,018.13億 | 15.54%6,361.7億 | -0.89%5,878.18億 | -0.89%5,878.18億 | 5.17%6,127.55億 | -1.36%6,032.56億 |
所有者權益 | ||||||||||
股本 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 |
-普通股股本 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 | 0.00%100.65億 |
留存收益 | 5.96%2.58萬億 | 10.63%2.65萬億 | 10.63%2.65萬億 | 11.21%2.56萬億 | 11.36%2.52萬億 | 12.93%2.43萬億 | 8.82%2.39萬億 | 8.82%2.39萬億 | 10.41%2.31萬億 | 15.17%2.26萬億 |
資本公積 | 0.27%151.2億 | 0.27%151.2億 | 0.27%151.2億 | 0.27%151.2億 | 0.27%151.2億 | 0.25%150.79億 | 0.25%150.79億 | 0.25%150.79億 | 0.25%150.79億 | 0.25%150.79億 |
減:庫存股 | -0.01%2,710.33億 | -0.01%2,710.33億 | -0.01%2,710.33億 | -0.01%2,710.31億 | -0.00%2,710.31億 | 0.00%2,710.5億 | 23.01%2,710.49億 | 23.01%2,710.49億 | 23.02%2,710.49億 | 23.02%2,710.42億 |
股東權益總額 | 9.58%2.59萬億 | 14.89%2.6萬億 | 14.89%2.6萬億 | 14.06%2.48萬億 | 13.31%2.47萬億 | 15.98%2.36萬億 | 9.53%2.27萬億 | 9.53%2.27萬億 | 12.91%2.17萬億 | 21.81%2.18萬億 |
非控制性權益 | 3.83%12.46億 | 433.19%12.37億 | 433.19%12.37億 | 431.58%12.12億 | 481.73%11.46億 | 385.83%12億 | -12.78%2.32億 | -12.78%2.32億 | -16.79%2.28億 | -20.88%1.97億 |
總權益 | 9.58%2.59萬億 | 14.94%2.6萬億 | 14.94%2.6萬億 | 14.11%2.48萬億 | 13.35%2.47萬億 | 16.02%2.36萬億 | 9.53%2.27萬億 | 9.53%2.27萬億 | 12.90%2.17萬億 | 21.81%2.18萬億 |
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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