(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 | -47.56%2,748.91億 | -50.24%2,844.25億 | 94.14%3,507.95億 | 94.14%3,507.95億 | 95.10%3,773.55億 | 96.92%5,241.75億 | 91.09%5,715.38億 | -42.24%1,806.89億 | -42.24%1,806.89億 | -34.79%1,934.2億 |
-現金和現金等價物 | -49.63%2,458.69億 | -50.89%2,744.08億 | 101.34%3,409.33億 | 101.34%3,409.33億 | 98.34%3,485.72億 | 90.86%4,881.6億 | 95.08%5,587.22億 | -44.04%1,693.29億 | -44.04%1,693.29億 | -36.11%1,757.48億 |
-短期投資 | -19.42%290.22億 | -21.84%100.17億 | -13.19%98.62億 | -13.19%98.62億 | 62.87%287.83億 | 245.77%360.15億 | 1.10%128.16億 | 10.62%113.6億 | 10.62%113.6億 | -17.82%176.72億 |
-應收賬款 | -2.44%1,668.3億 | 11.29%1,847.08億 | 13.13%1,975.99億 | 13.13%1,975.99億 | -4.33%1,652.68億 | -8.78%1,710.01億 | -8.91%1,659.65億 | -2.11%1,746.72億 | -2.11%1,746.72億 | 7.08%1,727.57億 |
-應收稅費 | -88.33%22.61億 | 81.94%301.75億 | 129.86%366.86億 | 129.86%366.86億 | 1.02%310.63億 | -7.36%193.7億 | 29.04%165.85億 | 329.26%159.6億 | 329.26%159.6億 | 401.12%307.49億 |
存貨 | 2.41%1,878.43億 | 7.27%1,903.95億 | 16.59%1,900.3億 | 16.59%1,900.3億 | 9.13%1,865.17億 | 7.15%1,834.3億 | -5.02%1,774.87億 | -2.61%1,629.94億 | -2.61%1,629.94億 | 2.37%1,709.12億 |
其他流動資產 | 5.76%251.85億 | 5.14%343.85億 | 12.28%251.75億 | 12.28%251.75億 | 24.55%279.37億 | 2.05%238.13億 | -22.27%327.03億 | -18.66%224.21億 | -18.66%224.21億 | -14.74%224.3億 |
流動資產合計 | -28.72%6,570.65億 | -23.65%7,366.23億 | 10.19%8,003.4億 | 10.19%8,003.4億 | 9.08%7,881.4億 | 16.45%9,217.89億 | 33.43%9,648.43億 | 4.57%7,263.57億 | 4.57%7,263.57億 | 9.92%7,225.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.41%2,494.8億 | 7.66%2,729.06億 | 8.90%2,599.68億 | 8.90%2,599.68億 | 6.88%2,494.17億 | 5.57%2,530.51億 | -2.22%2,534.95億 | -3.39%2,387.31億 | -3.39%2,387.31億 | -2.03%2,333.53億 |
商譽及其他無形資產 | -7.52%2,607.31億 | -9.88%2,866.67億 | -8.65%2,722.92億 | -8.65%2,722.92億 | -7.34%2,720.38億 | -7.74%2,819.37億 | 3.59%3,181.11億 | 4.64%2,980.81億 | 4.64%2,980.81億 | 8.34%2,935.72億 |
-商譽 | -6.06%1,712.41億 | -2.86%1,922.12億 | -0.55%1,803.31億 | -0.55%1,803.31億 | -5.56%1,728.16億 | -3.78%1,822.91億 | 8.60%1,978.67億 | 10.23%1,813.24億 | 10.23%1,813.24億 | 18.34%1,829.97億 |
-其他無形資產 | -10.19%894.9億 | -21.45%944.55億 | -21.24%919.61億 | -21.24%919.61億 | -10.27%992.22億 | -14.19%996.46億 | -3.71%1,202.44億 | -2.99%1,167.57億 | -2.99%1,167.57億 | -4.94%1,105.75億 |
確認的養老福利金 | 31.79%370.96億 | 36.19%382.89億 | 36.21%368.15億 | 36.21%368.15億 | 21.00%283.7億 | 19.13%281.47億 | 7.27%281.15億 | 4.05%270.28億 | 4.05%270.28億 | 2.62%234.47億 |
其他非流動資產 | -15.29%15.51億 | -5.96%17.68億 | -16.31%20.88億 | -16.31%20.88億 | -13.17%15.5億 | -10.29%18.31億 | -12.80%18.8億 | 16.48%24.95億 | 16.48%24.95億 | 0.39%17.85億 |
非流動資產合計 | 1.95%7,095.8億 | 7.65%7,787.63億 | -6.20%7,338.76億 | -6.20%7,338.76億 | 1.47%6,799.38億 | 0.21%6,959.76億 | 1.84%7,234.29億 | 17.93%7,823.44億 | 17.93%7,823.44億 | 5.42%6,700.67億 |
總資產 | -15.52%1.37萬億 | -10.24%1.52萬億 | 1.69%1.53萬億 | 1.69%1.53萬億 | 5.42%1.47萬億 | 8.86%1.62萬億 | 17.78%1.69萬億 | 11.10%1.51萬億 | 11.10%1.51萬億 | 7.71%1.39萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.53%949.53億 | 10.51%977.95億 | -38.14%1,005.13億 | -38.14%1,005.13億 | 13.14%845.17億 | 29.86%926.13億 | 12.56%884.97億 | 71.22%1,624.86億 | 71.22%1,624.86億 | -1.70%747.04億 |
-應付賬款 | 4.06%537.12億 | 4.13%579.03億 | -1.69%618.55億 | -1.69%618.55億 | 2.80%583.76億 | -7.66%516.16億 | -4.82%556.08億 | 3.92%629.19億 | 3.92%629.19億 | 4.99%567.84億 |
-應付稅費 | 0.60%412.41億 | 21.29%398.92億 | -61.17%386.58億 | -61.17%386.58億 | 45.88%261.41億 | 165.90%409.97億 | 62.80%328.89億 | 189.83%995.67億 | 189.83%995.67億 | -18.22%179.2億 |
現行撥備 | -13.39%229.4億 | 50.62%317.11億 | 63.87%313.18億 | 63.87%313.18億 | 15.52%233.36億 | 29.26%264.86億 | -7.78%210.54億 | -13.58%191.11億 | -13.58%191.11億 | -32.29%202.01億 |
短期借款與租賃負債 | 14.99%1,149.36億 | -30.02%699.25億 | 40.06%699.88億 | 40.06%699.88億 | 50.24%799.61億 | 124.98%999.54億 | 86.28%999.19億 | -4.42%499.7億 | -4.42%499.7億 | 3.18%532.23億 |
-短期借款 | 14.99%1,149.36億 | -30.02%699.25億 | 40.06%699.88億 | 40.06%699.88億 | 50.24%799.61億 | 124.98%999.54億 | 86.28%999.19億 | -4.42%499.7億 | -4.42%499.7億 | 3.18%532.23億 |
其他流動負債 | -5.18%1,652.15億 | 11.60%1,880.1億 | 23.42%2,022.03億 | 23.42%2,022.03億 | 11.62%1,642.38億 | 8.53%1,742.37億 | -4.38%1,684.62億 | -9.45%1,638.37億 | -9.45%1,638.37億 | -2.25%1,471.45億 |
流動負債總額 | -0.88%4,195.75億 | 0.67%4,191.94億 | -6.54%4,316.95億 | -6.54%4,316.95億 | 6.95%3,799.55億 | 17.66%4,232.82億 | 14.75%4,163.94億 | 22.76%4,618.92億 | 22.76%4,618.92億 | 6.59%3,552.52億 |
非流動負債 | ||||||||||
長期撥備 | -20.84%23.05億 | -17.37%23.22億 | -18.89%23.62億 | -18.89%23.62億 | -22.06%23.92億 | -7.56%29.12億 | -10.37%28.1億 | 4.64%29.12億 | 4.64%29.12億 | -48.52%30.69億 |
長期借款與租賃負債 | -47.46%1,305.46億 | -24.96%1,846.29億 | -20.84%2,296.28億 | -20.84%2,296.28億 | -24.97%2,247.18億 | -28.06%2,484.6億 | -27.88%2,460.47億 | -13.11%2,900.87億 | -13.11%2,900.87億 | -12.30%2,995.12億 |
-長期借款 | -47.46%1,305.46億 | -24.96%1,846.29億 | -20.84%2,296.28億 | -20.84%2,296.28億 | -24.97%2,247.18億 | -28.06%2,484.6億 | -27.88%2,460.47億 | -13.11%2,900.87億 | -13.11%2,900.87億 | -12.30%2,995.12億 |
其他非流動負債 | -6.75%178.94億 | -0.90%184.92億 | 1.86%185.32億 | 1.86%185.32億 | 10.87%185.88億 | 15.40%191.9億 | 11.36%186.59億 | 13.22%181.94億 | 13.22%181.94億 | -5.16%167.65億 |
非流動負債總額 | -33.51%2,439.78億 | -16.12%3,061.34億 | -14.85%3,453.35億 | -14.85%3,453.35億 | -21.66%3,382.41億 | -23.91%3,669.51億 | -25.28%3,649.54億 | -13.78%4,055.75億 | -13.78%4,055.75億 | -9.93%4,317.68億 |
總負債 | -16.03%6,635.53億 | -7.17%7,253.28億 | -10.43%7,770.3億 | -10.43%7,770.3億 | -8.74%7,181.96億 | -6.15%7,902.33億 | -8.22%7,813.48億 | 2.46%8,674.67億 | 2.46%8,674.67億 | -3.16%7,870.2億 |
所有者權益 | ||||||||||
股本 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
-普通股股本 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
留存收益 | -21.66%4,441.75億 | -30.67%4,099.49億 | 32.97%4,934.01億 | 32.97%4,934.01億 | 57.28%5,859.99億 | 71.21%5,669.93億 | 104.70%5,912.84億 | 21.64%3,710.64億 | 21.64%3,710.64億 | 37.40%3,725.74億 |
資本公積 | 0.61%915.92億 | -0.91%920.23億 | -0.13%920.32億 | -0.13%920.32億 | -0.54%914.05億 | -0.51%910.37億 | 1.63%928.66億 | 1.00%921.5億 | 1.00%921.5億 | 0.93%919.03億 |
減:庫存股 | -12.04%798.74億 | -12.52%244.81億 | 263.23%1,020.17億 | 263.23%1,020.17億 | 204.72%1,684.82億 | 310.69%908.08億 | 25.68%279.86億 | -38.39%280.86億 | -38.39%280.86億 | 216.78%552.91億 |
其他權益 | -9.66%1,225.56億 | 50.22%1,879.24億 | 85.68%1,491.27億 | 85.68%1,491.27億 | 64.66%1,163.17億 | 15.14%1,356.67億 | 26.97%1,250.97億 | 130.67%803.14億 | 130.67%803.14億 | 624.65%706.39億 |
股東權益總額 | -15.04%7,030.92億 | -12.79%7,900.58億 | 18.29%7,571.86億 | 18.29%7,571.86億 | 24.06%7,498.82億 | 28.69%8,275.32億 | 55.89%9,059.04億 | 25.47%6,400.85億 | 25.47%6,400.85億 | 26.16%6,044.68億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | -0.97%10.2億 | -3.77%11.49億 | -3.77%11.49億 | -2.44%11.2億 |
總權益 | -15.04%7,030.92億 | -12.89%7,900.58億 | 18.08%7,571.86億 | 18.08%7,571.86億 | 23.83%7,498.82億 | 28.48%8,275.32億 | 55.79%9,069.24億 | 25.40%6,412.34億 | 25.40%6,412.34億 | 26.09%6,055.88億 |
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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