(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 28.11%1.24萬億 | 35.31%1.37萬億 | -7.18%1.09萬億 | -30.17%9,891.64億 | -30.17%9,891.64億 | -7.77%9,685.68億 | -9.56%1.01萬億 | -33.49%1.17萬億 | -18.72%1.42萬億 | -18.72%1.42萬億 |
-現金和現金等價物 | 26.61%1.04萬億 | 37.51%1.16萬億 | -4.00%9,099.48億 | -32.04%8,194.99億 | -32.04%8,194.99億 | -7.83%8,200.97億 | -13.14%8,471.92億 | -41.68%9,478.83億 | -24.31%1.21萬億 | -24.31%1.21萬億 |
-短期投資 | 36.40%2,025.14億 | 23.80%2,011.17億 | -20.47%1,804.13億 | -19.45%1,696.65億 | -19.45%1,696.65億 | -7.47%1,484.71億 | 15.18%1,624.53億 | 61.16%2,268.51億 | 40.77%2,106.33億 | 40.77%2,106.33億 |
-應收賬款 | -2.03%1.26萬億 | -3.75%1.33萬億 | -3.96%1.31萬億 | -0.15%1.32萬億 | -0.15%1.32萬億 | 1.60%1.29萬億 | 14.87%1.38萬億 | 15.28%1.36萬億 | 10.90%1.32萬億 | 10.90%1.32萬億 |
存貨 | -7.65%1.3萬億 | -5.58%1.36萬億 | 4.46%1.38萬億 | 13.78%1.29萬億 | 13.78%1.29萬億 | 32.76%1.41萬億 | 44.12%1.44萬億 | 43.80%1.32萬億 | 36.04%1.13萬億 | 36.04%1.13萬億 |
其他流動資產 | 11.34%2,452.72億 | -2.75%2,469.6億 | 21.80%2,422.87億 | 28.57%2,023.77億 | 28.57%2,023.77億 | 39.40%2,202.94億 | 72.69%2,539.48億 | 25.46%1,989.29億 | 2.93%1,574.09億 | 2.93%1,574.09億 |
流動資產合計 | 4.21%4.05萬億 | 5.33%4.3萬億 | -0.89%4.02萬億 | -5.66%3.8萬億 | -5.66%3.8萬億 | 9.84%3.89萬億 | 17.86%4.08萬億 | 0.79%4.06萬億 | 2.76%4.03萬億 | 2.76%4.03萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.31%1.64萬億 | 13.28%1.58萬億 | 7.81%1.5萬億 | 2.78%1.41萬億 | 2.78%1.41萬億 | 4.00%1.36萬億 | 6.50%1.39萬億 | 6.01%1.39萬億 | 4.69%1.37萬億 | 4.69%1.37萬億 |
-固定資產 | 20.31%1.64萬億 | 13.28%1.58萬億 | 7.81%1.5萬億 | 2.78%1.41萬億 | 2.78%1.41萬億 | 4.00%1.36萬億 | 6.50%1.39萬億 | 6.01%1.39萬億 | 4.69%1.37萬億 | 4.69%1.37萬億 |
商譽及其他無形資產 | 5.82%1.88萬億 | 2.07%1.96萬億 | 3.86%1.91萬億 | 6.92%1.8萬億 | 6.92%1.8萬億 | 10.82%1.78萬億 | 22.54%1.92萬億 | 206.03%1.84萬億 | 179.05%1.68萬億 | 179.05%1.68萬億 |
其他非流動資產 | 149.89%2,973.38億 | 111.95%2,589.42億 | 87.08%2,092.24億 | 50.39%1,553.42億 | 50.39%1,553.42億 | 30.12%1,189.86億 | 29.19%1,221.73億 | 29.41%1,118.35億 | 23.16%1,032.91億 | 23.16%1,032.91億 |
非流動資產合計 | 17.97%4.86萬億 | 12.19%4.83萬億 | 11.99%4.71萬億 | 6.62%4.26萬億 | 6.62%4.26萬億 | 7.34%4.12萬億 | 12.84%4.3萬億 | 43.83%4.2萬億 | 36.52%3.99萬億 | 36.52%3.99萬億 |
總資產 | 11.29%8.91萬億 | 8.85%9.13萬億 | 5.67%8.73萬億 | 0.45%8.06萬億 | 0.45%8.06萬億 | 8.54%8.01萬億 | 15.23%8.38萬億 | 18.89%8.26萬億 | 17.18%8.02萬億 | 17.18%8.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.21%1.73萬億 | -4.96%1.75萬億 | -0.84%1.76萬億 | 0.63%1.72萬億 | 0.63%1.72萬億 | 50.63%1.79萬億 | 63.18%1.84萬億 | 47.92%1.78萬億 | 3.89%1.71萬億 | 3.89%1.71萬億 |
-應付賬款 | -6.94%1.18萬億 | -7.19%1.21萬億 | -2.65%1.22萬億 | -0.57%1.16萬億 | -0.57%1.16萬億 | 12.86%1.26萬億 | 21.18%1.3萬億 | 17.27%1.25萬億 | 11.28%1.16萬億 | 11.28%1.16萬億 |
-應付稅費 | 21.24%981.41億 | 26.66%880.47億 | 12.85%667.61億 | 26.63%571.39億 | 26.63%571.39億 | 22.11%809.45億 | 29.80%695.12億 | -54.89%591.61億 | -62.12%451.23億 | -62.12%451.23億 |
-其他應付款 | 2.97%4,549.52億 | -3.43%4,527.54億 | 2.31%4,734.48億 | 1.09%5,060.62億 | 1.09%5,060.62億 | --4,418.09億 | --4,688.34億 | --4,627.4億 | 4.16%5,006.01億 | 4.16%5,006.01億 |
現行撥備 | 8.52%1,379.34億 | 9.47%1,429.53億 | 8.54%1,472.33億 | 8.16%1,482.1億 | 8.16%1,482.1億 | -7.02%1,271億 | -8.82%1,305.86億 | -1.12%1,356.44億 | -8.09%1,370.32億 | -8.09%1,370.32億 |
短期借款與租賃負債 | -24.31%2,166.13億 | 97.85%2,996.07億 | -0.40%2,202.37億 | -55.59%2,191.26億 | -55.59%2,191.26億 | -8.88%2,861.66億 | -80.51%1,514.31億 | -41.00%2,211.29億 | 33.67%4,934.12億 | 33.67%4,934.12億 |
-短期借款 | -34.10%1,488.48億 | 169.76%2,398.46億 | 0.79%1,601.96億 | -63.22%1,592.31億 | -63.22%1,592.31億 | -11.21%2,258.66億 | -87.59%889.11億 | -49.46%1,589.37億 | 39.74%4,328.97億 | 39.74%4,328.97億 |
-短期租賃負債 | 12.38%677.65億 | -4.41%597.61億 | -3.46%600.41億 | -1.02%598.95億 | -1.02%598.95億 | 1.06%603億 | 3.35%625.2億 | 3.06%621.92億 | 1.97%605.15億 | 1.97%605.15億 |
其他流動負債 | 10.30%4,740.85億 | 4.20%4,856.23億 | 1.01%4,762.04億 | 14.72%4,484.05億 | 14.72%4,484.05億 | -43.52%4,298.29億 | -39.83%4,660.56億 | -41.88%4,714.57億 | 5.54%3,908.59億 | 5.54%3,908.59億 |
流動負債總額 | -1.41%2.92萬億 | 3.64%3.02萬億 | 0.76%2.97萬億 | -6.26%2.87萬億 | -6.26%2.87萬億 | 7.99%2.96萬億 | -7.60%2.92萬億 | 3.80%2.95萬億 | 9.31%3.07萬億 | 9.31%3.07萬億 |
非流動負債 | ||||||||||
長期撥備 | -17.47%63.32億 | -38.40%57.45億 | -31.50%61.48億 | -25.24%65.82億 | -25.24%65.82億 | 60.60%76.72億 | 97.48%93.27億 | 93.26%89.75億 | 169.07%88.04億 | 169.07%88.04億 |
長期借款與租賃負債 | 11.37%1.38萬億 | 3.30%1.39萬億 | -9.91%1.27萬億 | -11.82%1.24萬億 | -11.82%1.24萬億 | -9.88%1.24萬億 | 38.28%1.35萬億 | 30.36%1.41萬億 | 30.19%1.4萬億 | 30.19%1.4萬億 |
-長期借款 | 12.45%1.18萬億 | 3.21%1.18萬億 | -11.41%1.07萬億 | -12.32%1.05萬億 | -12.32%1.05萬億 | -11.09%1.05萬億 | 48.06%1.15萬億 | 36.97%1.2萬億 | 36.15%1.2萬億 | 36.15%1.2萬億 |
-長期租賃負債 | 5.32%1,977.12億 | 3.82%2,059.95億 | -1.10%2,023.33億 | -8.88%1,878.65億 | -8.88%1,878.65億 | -2.42%1,877.25億 | 0.06%1,984.19億 | 1.50%2,045.9億 | 3.83%2,061.66億 | 3.83%2,061.66億 |
其他非流動負債 | 63.93%105.85億 | 34.85%70.77億 | 41.39%65.48億 | 61.09%68.48億 | 61.09%68.48億 | 25.50%64.57億 | 6.82%52.48億 | -3.20%46.31億 | -59.61%42.51億 | -59.61%42.51億 |
非流動負債總額 | 15.46%1.63萬億 | 5.68%1.62萬億 | -7.48%1.48萬億 | -13.33%1.4萬億 | -13.33%1.4萬億 | -11.77%1.41萬億 | 29.90%1.54萬億 | 25.48%1.6萬億 | 26.42%1.61萬億 | 26.42%1.61萬億 |
總負債 | 4.04%4.55萬億 | 4.35%4.65萬億 | -2.13%4.45萬億 | -8.70%4.27萬億 | -8.70%4.27萬億 | 0.70%4.38萬億 | 2.62%4.45萬億 | 10.51%4.54萬億 | 14.66%4.68萬億 | 14.66%4.68萬億 |
所有者權益 | ||||||||||
股本 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 | 0.07%2,591.68億 | 0.07%2,591.68億 |
-普通股股本 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 | 0.07%2,591.68億 | 0.07%2,591.68億 |
留存收益 | 17.71%2.93萬億 | 15.79%2.86萬億 | 14.27%2.75萬億 | 8.44%2.59萬億 | 8.44%2.59萬億 | 8.38%2.49萬億 | 8.10%2.47萬億 | 9.12%2.41萬億 | 10.83%2.39萬億 | 10.83%2.39萬億 |
資本公積 | -0.98%5,113.24億 | -2.42%5,112.94億 | -2.40%5,120.63億 | -1.86%5,157.6億 | -1.86%5,157.6億 | -1.93%5,164.09億 | -0.94%5,239.59億 | -0.84%5,246.59億 | -0.68%5,255.54億 | -0.68%5,255.54億 |
減:庫存股 | -0.03%2,091.7億 | -0.05%2,092.03億 | -0.04%2,092.08億 | -0.04%2,091.96億 | -0.04%2,091.96億 | -0.10%2,092.25億 | -0.10%2,093.02億 | -0.22%2,092.95億 | -0.23%2,092.7億 | -0.23%2,092.7億 |
其他權益 | 70.71%6,878.66億 | 26.16%8,818.52億 | 45.01%7,895.68億 | 129.33%4,637.64億 | 129.33%4,637.64億 | 2,231.63%4,029.42億 | 801.23%6,990.07億 | 537.05%5,444.86億 | 246.15%2,022.27億 | 246.15%2,022.27億 |
股東權益總額 | 20.84%4.18萬億 | 14.97%4.3萬億 | 16.34%4.11萬億 | 14.33%3.62萬億 | 14.33%3.62萬億 | 21.17%3.46萬億 | 35.43%3.74萬億 | 32.56%3.53萬億 | 22.01%3.16萬億 | 22.01%3.16萬億 |
非控制性權益 | 3.57%1,781.27億 | -6.50%1,758.55億 | -6.46%1,732.17億 | -5.85%1,715.56億 | -5.85%1,715.56億 | -2.80%1,719.86億 | 8.88%1,880.84億 | 7.85%1,851.72億 | 4.44%1,822.09億 | 4.44%1,822.09億 |
總權益 | 20.02%4.36萬億 | 13.95%4.48萬億 | 15.20%4.28萬億 | 13.23%3.79萬億 | 13.23%3.79萬億 | 19.77%3.63萬億 | 33.86%3.93萬億 | 31.06%3.71萬億 | 20.90%3.35萬億 | 20.90%3.35萬億 |
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 |
暫無數據