(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.24%1.14萬億 | 29.24%1.14萬億 | 27.77%1.05萬億 | 11.89%1.09萬億 | 14.83%9,748.27億 | 31.65%8,839.99億 | 31.65%8,839.99億 | 6.83%8,221.96億 | 54.99%9,758.17億 | 48.56%8,489.09億 |
-現金和現金等價物 | 29.58%1.14萬億 | 29.58%1.14萬億 | 27.88%1.04萬億 | 12.24%1.09萬億 | 14.51%9,657.4億 | 31.04%8,773.7億 | 31.04%8,773.7億 | 13.31%8,149.17億 | 64.02%9,676.75億 | 56.92%8,433.88億 |
-短期投資 | -15.40%56.08億 | -15.40%56.08億 | 15.39%83.99億 | -29.15%57.69億 | 64.59%90.87億 | 248.34%66.29億 | 248.34%66.29億 | -85.57%72.79億 | -79.44%81.42億 | -83.74%55.21億 |
-應收賬款 | 4.22%5,498.14億 | 4.22%5,498.14億 | -2.86%5,229.61億 | -3.25%5,085.85億 | 6.41%5,282.59億 | 12.72%5,275.58億 | 12.72%5,275.58億 | 40.21%5,383.72億 | 46.20%5,256.87億 | 41.68%4,964.38億 |
其他流動資產 | 31.01%704.64億 | 31.01%704.64億 | 16.39%804.27億 | 43.38%655.06億 | 56.80%732.39億 | 26.38%537.85億 | 26.38%537.85億 | 60.13%691.01億 | -21.67%456.87億 | 4.14%467.08億 |
流動資產合計 | 20.30%1.76萬億 | 20.30%1.76萬億 | 15.68%1.65萬億 | 7.68%1.67萬億 | 13.24%1.58萬億 | 23.97%1.47萬億 | 23.97%1.47萬億 | 19.46%1.43萬億 | 47.70%1.55萬億 | 44.01%1.39萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.48%2,368.79億 | -7.48%2,368.79億 | -8.74%2,364.77億 | -12.02%2,442.12億 | -5.42%2,548.03億 | -1.76%2,560.26億 | -1.76%2,560.26億 | -1.60%2,591.26億 | 2.84%2,775.75億 | -22.78%2,694億 |
-固定資產 | -7.48%2,368.79億 | -7.48%2,368.79億 | -8.74%2,364.77億 | -12.02%2,442.12億 | -5.42%2,548.03億 | -1.76%2,560.26億 | -1.76%2,560.26億 | -1.60%2,591.26億 | 2.84%2,775.75億 | -22.78%2,694億 |
商譽及其他無形資產 | 6.95%6,958.57億 | 6.95%6,958.57億 | 3.34%6,794.22億 | 2.89%7,043.26億 | 3.69%6,937.68億 | 3.25%6,506.11億 | 3.25%6,506.11億 | 6.84%6,574.91億 | 12.27%6,845.14億 | 9.61%6,690.92億 |
-商譽 | 10.29%5,106.38億 | 10.29%5,106.38億 | 5.35%4,854.03億 | 4.92%5,085.31億 | 6.17%4,995.01億 | 6.18%4,629.77億 | 6.18%4,629.77億 | 11.28%4,607.46億 | 19.15%4,847.04億 | 16.00%4,704.94億 |
-其他無形資產 | -1.29%1,852.19億 | -1.29%1,852.19億 | -1.39%1,940.19億 | -2.01%1,957.95億 | -2.18%1,942.67億 | -3.35%1,876.34億 | -3.35%1,876.34億 | -2.30%1,967.45億 | -1.54%1,998.1億 | -3.05%1,985.98億 |
其他非流動資產 | 82.07%85.72億 | 82.07%85.72億 | 49.55%74.34億 | 56.90%77.43億 | 43.96%71.68億 | -3.72%47.08億 | -3.72%47.08億 | -17.51%49.71億 | -11.29%49.35億 | 2.74%49.79億 |
非流動資產合計 | 4.06%1.38萬億 | 4.06%1.38萬億 | 6.82%1.37萬億 | 5.11%1.4萬億 | 6.24%1.38萬億 | 6.96%1.33萬億 | 6.96%1.33萬億 | 5.32%1.28萬億 | 9.87%1.33萬億 | 2.31%1.3萬億 |
總資產 | 12.58%3.14萬億 | 12.58%3.14萬億 | 11.50%3.02萬億 | 6.49%3.06萬億 | 9.86%2.96萬億 | 15.26%2.79萬億 | 15.26%2.79萬億 | 12.34%2.71萬億 | 27.42%2.88萬億 | 20.34%2.69萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.36%3,975.35億 | -5.36%3,975.35億 | 4.10%3,696.31億 | 2.01%3,557.86億 | 5.41%3,418.89億 | 30.49%4,200.38億 | 30.49%4,200.38億 | 24.53%3,550.74億 | 36.38%3,487.71億 | 39.53%3,243.32億 |
-應付賬款 | 2.84%3,598.56億 | 2.84%3,598.56億 | 1.88%3,221.05億 | -0.24%3,090.25億 | 4.98%3,096.3億 | 23.28%3,499.16億 | 23.28%3,499.16億 | 27.77%3,161.66億 | 42.66%3,097.68億 | 35.25%2,949.42億 |
-應付稅費 | -46.27%376.79億 | -46.27%376.79億 | 22.15%475.26億 | 19.89%467.61億 | 9.76%322.59億 | 84.35%701.22億 | 84.35%701.22億 | 3.28%389.08億 | 1.07%390.03億 | 104.47%293.9億 |
現行撥備 | 74.30%172.14億 | 74.30%172.14億 | 0.99%86.7億 | -10.57%80.65億 | -8.08%85.22億 | -24.88%98.76億 | -24.88%98.76億 | 61.40%85.85億 | 74.87%90.18億 | 40.77%92.71億 |
短期借款與租賃負債 | -40.51%446.22億 | -40.51%446.22億 | -9.43%613.29億 | -13.01%623.22億 | 8.93%787.3億 | 15.99%750.12億 | 15.99%750.12億 | -24.69%677.16億 | -19.98%716.46億 | -20.83%722.77億 |
-短期借款 | -98.89%3.74億 | -98.89%3.74億 | -27.44%200.08億 | -31.31%200.53億 | 22.90%346.14億 | 29.00%338.45億 | 29.00%338.45億 | -50.08%275.75億 | -46.78%291.93億 | -48.50%281.64億 |
-短期租賃負債 | 7.48%442.48億 | 7.48%442.48億 | 2.94%413.21億 | -0.43%422.69億 | 0.01%441.16億 | 7.11%411.67億 | 7.11%411.67億 | 15.75%401.41億 | 22.43%424.53億 | 20.51%441.13億 |
其他流動負債 | 7.76%2,989.67億 | 7.76%2,989.67億 | -19.23%2,542.02億 | -15.22%2,718.21億 | -12.96%2,737.4億 | -6.20%2,774.43億 | -6.20%2,774.43億 | 20.49%3,147.39億 | 33.80%3,206.07億 | 29.78%3,144.96億 |
流動負債總額 | -3.05%7,588.79億 | -3.05%7,588.79億 | -7.34%6,943.61億 | -6.93%6,988.32億 | -2.48%7,029.79億 | 12.53%7,827.77億 | 12.53%7,827.77億 | 16.73%7,493.39億 | 27.18%7,508.75億 | 25.28%7,208.64億 |
非流動負債 | ||||||||||
長期撥備 | 24.78%150.59億 | 24.78%150.59億 | -4.42%121.47億 | -1.36%129.96億 | 1.16%129.16億 | 6.48%120.68億 | 6.48%120.68億 | 13.90%127.09億 | 19.85%131.75億 | 16.59%127.68億 |
長期借款與租賃負債 | -1.91%1,765.08億 | -1.91%1,765.08億 | -10.19%1,692.19億 | -16.04%1,727.02億 | -15.39%1,776.66億 | -12.97%1,799.42億 | -12.97%1,799.42億 | -16.26%1,884.2億 | -9.50%2,057億 | -32.89%2,099.84億 |
-長期借款 | -28.62%10.2億 | -28.62%10.2億 | -93.53%13.85億 | -93.27%14.48億 | -96.03%14.08億 | -95.85%14.29億 | -95.85%14.29億 | -53.92%214.02億 | -53.18%215.19億 | -38.90%354.89億 |
-長期租賃負債 | -1.69%1,754.88億 | -1.69%1,754.88億 | 0.49%1,678.34億 | -7.02%1,712.54億 | 1.01%1,762.58億 | 3.57%1,785.13億 | 3.57%1,785.13億 | -6.46%1,670.18億 | 1.57%1,841.81億 | -31.51%1,744.95億 |
其他非流動負債 | 0.04%81.92億 | 0.04%81.92億 | -12.22%78.38億 | -6.41%92.28億 | -1.13%89.47億 | -21.68%81.89億 | -21.68%81.89億 | -73.66%89.29億 | -63.66%98.6億 | -63.09%90.49億 |
非流動負債總額 | 1.98%3,768.68億 | 1.98%3,768.68億 | -3.62%3,590.24億 | -4.56%3,745.12億 | -5.63%3,763.43億 | 5.09%3,695.55億 | 5.09%3,695.55億 | -7.98%3,725.23億 | -1.48%3,924.25億 | -17.74%3,987.88億 |
總負債 | -1.44%1.14萬億 | -1.44%1.14萬億 | -6.10%1.05萬億 | -6.12%1.07萬億 | -3.60%1.08萬億 | 10.03%1.15萬億 | 10.03%1.15萬億 | 7.17%1.12萬億 | 15.63%1.14萬億 | 5.61%1.12萬億 |
所有者權益 | ||||||||||
股本 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 |
-普通股股本 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 | 0.00%400億 |
留存收益 | 10.10%1.88萬億 | 10.10%1.88萬億 | 19.14%2萬億 | 18.12%1.91萬億 | 17.77%1.8萬億 | 16.82%1.71萬億 | 16.82%1.71萬億 | 19.21%1.68萬億 | 20.57%1.62萬億 | 21.00%1.53萬億 |
資本公積 | --0 | --0 | 90.05%507.94億 | 83.43%442.57億 | 76.32%390.11億 | 63.54%337.54億 | 63.54%337.54億 | 55.67%267.26億 | 40.53%241.27億 | 29.29%221.25億 |
減:庫存股 | -5.91%4,070.49億 | -5.91%4,070.49億 | 25.30%5,280.1億 | 61.65%4,763.61億 | 42.72%4,248.93億 | 44.95%4,326.12億 | 44.95%4,326.12億 | 131.58%4,213.84億 | 61.92%2,946.94億 | 65.78%2,977.04億 |
其他權益 | 76.20%4,837.13億 | 76.20%4,837.13億 | 55.49%3,883.75億 | 36.99%4,523.36億 | 53.38%4,054.86億 | 100.90%2,745.18億 | 100.90%2,745.18億 | 257.69%2,497.78億 | 754.66%3,301.98億 | 980.50%2,643.67億 |
股東權益總額 | 22.98%2萬億 | 22.98%2萬億 | 23.98%1.95萬億 | 14.78%1.97萬億 | 19.42%1.86萬億 | 19.30%1.63萬億 | 19.30%1.63萬億 | 16.30%1.57萬億 | 36.75%1.72萬億 | 33.65%1.56萬億 |
非控制性權益 | -42.77%79.77億 | -42.77%79.77億 | 19.63%164.82億 | 18.04%162.73億 | 24.94%155.95億 | 11.35%139.39億 | 11.35%139.39億 | 15.74%137.78億 | 19.75%137.86億 | 32.74%124.82億 |
總權益 | 22.42%2.01萬億 | 22.42%2.01萬億 | 23.94%1.97萬億 | 14.81%1.99萬億 | 19.46%1.88萬億 | 19.23%1.64萬億 | 19.23%1.64萬億 | 16.30%1.59萬億 | 36.59%1.73萬億 | 33.64%1.57萬億 |
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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