(Q2)2024/09/30 | (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 | 4.06%5,759.21億 | 1.86%5,738.51億 | 1.86%5,738.51億 | 3.19%5,077.72億 | 13.28%5,534.45億 | 14.63%5,763.85億 | 21.11%5,633.55億 | 21.11%5,633.55億 | 11.32%4,920.65億 | 10.32%4,885.63億 |
-現金和現金等價物 | 20.22%3,034.05億 | 15.80%3,580.9億 | 15.80%3,580.9億 | 30.24%2,847.87億 | 27.43%2,523.71億 | 41.27%2,890.76億 | 21.54%3,092.24億 | 21.54%3,092.24億 | 8.64%2,186.69億 | -16.10%1,980.43億 |
-短期投資 | -9.49%2,725.16億 | -15.10%2,157.61億 | -15.10%2,157.61億 | -18.44%2,229.85億 | 3.63%3,010.74億 | -3.64%2,873.09億 | 20.58%2,541.31億 | 20.58%2,541.31億 | 13.56%2,733.96億 | 40.49%2,905.2億 |
-應收賬款 | -14.37%1,311.26億 | 11.89%1,228.3億 | 11.89%1,228.3億 | -6.15%1,542.2億 | 53.64%1,531.24億 | 17.80%1,153.59億 | -10.73%1,097.74億 | -10.73%1,097.74億 | 104.36%1,643.34億 | 25.60%996.61億 |
-應收稅費 | ---- | ---- | ---- | 845.83%2.27億 | -77.59%1,300萬 | -75.25%1.51億 | ---- | ---- | -71.76%2,400萬 | -38.30%5,800萬 |
存貨 | 3.06%661.2億 | 12.08%649.16億 | 12.08%649.16億 | 9.28%641.37億 | 14.42%641.55億 | 20.24%626億 | 26.21%579.19億 | 26.21%579.19億 | 40.57%586.88億 | 39.07%560.69億 |
其他流動資產 | -29.95%247.42億 | -57.46%226.08億 | -57.46%226.08億 | -10.38%308.66億 | -0.72%353.2億 | -5.69%287.83億 | 111.56%531.44億 | 111.56%531.44億 | 53.86%344.41億 | 84.16%355.76億 |
流動資產合計 | -1.01%7,979.09億 | 0.00%7,842.05億 | 0.00%7,842.05億 | 1.02%7,572.22億 | 18.55%8,060.57億 | 14.53%7,832.78億 | 18.96%7,841.92億 | 18.96%7,841.92億 | 27.76%7,495.52億 | 16.84%6,799.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.70%1,210.69億 | 4.60%1,240.26億 | 4.60%1,240.26億 | 2.38%1,187.45億 | 4.86%1,190.48億 | 2.42%1,175.45億 | 5.47%1,185.67億 | 5.47%1,185.67億 | 9.04%1,159.8億 | 14.48%1,135.27億 |
-固定資產 | 1.70%1,210.69億 | 4.60%1,240.26億 | 4.60%1,240.26億 | 2.38%1,187.45億 | 4.86%1,190.48億 | 2.42%1,175.45億 | 5.47%1,185.67億 | 5.47%1,185.67億 | 9.04%1,159.8億 | 14.48%1,135.27億 |
商譽及其他無形資產 | 23.39%1,562.49億 | 25.23%1,329.08億 | 25.23%1,329.08億 | 11.56%1,319.53億 | 6.80%1,266.32億 | 2.62%1,097.96億 | 16.80%1,061.28億 | 16.80%1,061.28億 | 34.62%1,182.83億 | 35.21%1,185.71億 |
-商譽 | -41.85%155.85億 | 55.69%152.87億 | 55.69%152.87億 | 158.57%260.51億 | 165.95%268億 | 0.30%98.94億 | 1.88%98.19億 | 1.88%98.19億 | 6.12%100.75億 | 6.52%100.77億 |
-其他無形資產 | 40.90%1,406.64億 | 22.13%1,176.21億 | 22.13%1,176.21億 | -2.13%1,059.02億 | -7.98%998.32億 | 2.86%999.02億 | 18.57%963.09億 | 18.57%963.09億 | 38.07%1,082.08億 | 38.68%1,084.94億 |
其他非流動資產 | 29.59%411.86億 | 527.52%421.63億 | 527.52%421.63億 | 580.07%425.25億 | 405.02%317.81億 | 363.60%288.22億 | 10.87%67.19億 | 10.87%67.19億 | -2.04%62.53億 | 8.71%62.93億 |
非流動資產合計 | 9.16%6,588.2億 | 19.92%6,327.12億 | 19.92%6,327.12億 | 17.69%6,026.42億 | 16.96%6,035.36億 | 12.27%5,804.98億 | 7.37%5,276.07億 | 7.37%5,276.07億 | 13.23%5,120.64億 | 17.67%5,160.12億 |
總資產 | 3.34%1.46萬億 | 8.01%1.42萬億 | 8.01%1.42萬億 | 7.79%1.36萬億 | 17.86%1.41萬億 | 13.56%1.36萬億 | 14.01%1.31萬億 | 14.01%1.31萬億 | 21.44%1.26萬億 | 17.20%1.2萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.26%349.62億 | -36.59%356.52億 | -36.59%356.52億 | -44.69%264.39億 | 25.49%438.44億 | 17.88%328.12億 | 63.70%562.22億 | 63.70%562.22億 | 188.54%478億 | 22.94%349.37億 |
-應付賬款 | -13.27%127.36億 | 5.73%148.08億 | 5.73%148.08億 | -24.34%126.95億 | -17.70%146.85億 | -1.79%153億 | -14.46%140.05億 | -14.46%140.05億 | 50.64%167.8億 | 73.85%178.44億 |
-應付稅費 | -23.78%222.26億 | -50.63%208.44億 | -50.63%208.44億 | -55.69%137.44億 | 70.59%291.59億 | 42.90%175.12億 | 134.89%422.17億 | 134.89%422.17億 | 471.59%310.2億 | -5.84%170.93億 |
短期借款與租賃負債 | 3.92%32.89億 | -4.88%28.67億 | -4.88%28.67億 | 18.36%32.88億 | 6.67%31.65億 | 3.64%30.79億 | 2.34%30.14億 | 2.34%30.14億 | -12.45%27.78億 | -9.10%29.67億 |
-短期租賃負債 | 3.92%32.89億 | -4.88%28.67億 | -4.88%28.67億 | 18.36%32.88億 | 6.67%31.65億 | 3.64%30.79億 | 2.34%30.14億 | 2.34%30.14億 | -12.45%27.78億 | -9.10%29.67億 |
其他流動負債 | -6.41%604.39億 | -7.65%642.7億 | -7.65%642.7億 | -20.24%600.93億 | -10.16%645.76億 | -8.37%697.18億 | 6.94%695.96億 | 6.94%695.96億 | 33.46%753.38億 | 82.22%718.77億 |
流動負債總額 | -23.43%1,129.04億 | -15.54%1,339.07億 | -15.54%1,339.07億 | -20.66%1,152.93億 | 16.09%1,474.44億 | 7.92%1,401.2億 | 27.46%1,585.52億 | 27.46%1,585.52億 | 53.79%1,453.22億 | 41.33%1,270.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.35%83.64億 | 36.83%87.53億 | 36.83%87.53億 | 11.52%65.56億 | 62.99%62.72億 | 76.11%64.72億 | 71.55%63.97億 | 71.55%63.97億 | 50.32%58.79億 | -7.70%38.48億 |
-長期租賃負債 | 33.35%83.64億 | 36.83%87.53億 | 36.83%87.53億 | 11.52%65.56億 | 62.99%62.72億 | 76.11%64.72億 | 71.55%63.97億 | 71.55%63.97億 | 50.32%58.79億 | -7.70%38.48億 |
其他非流動負債 | 147.18%45.53億 | 25.85%16.94億 | 25.85%16.94億 | 41.03%18.87億 | 36.95%18.42億 | 35.91%18.43億 | 278.09%13.46億 | 278.09%13.46億 | 316.82%13.38億 | 300.30%13.45億 |
非流動負債總額 | 7.52%330.26億 | -2.93%304.5億 | -2.93%304.5億 | -19.96%302.29億 | -14.54%307.17億 | -9.04%314.78億 | -4.71%313.7億 | -4.71%313.7億 | 17.67%377.68億 | 13.41%359.44億 |
總負債 | -18.09%1,459.3億 | -13.46%1,643.57億 | -13.46%1,643.57億 | -20.52%1,455.22億 | 9.34%1,781.61億 | 4.35%1,715.98億 | 20.73%1,899.22億 | 20.73%1,899.22億 | 44.63%1,830.9億 | 34.05%1,629.47億 |
所有者權益 | ||||||||||
股本 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 |
-普通股股本 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 | 0.00%212.79億 |
留存收益 | 4.23%1.05萬億 | 13.32%1.07萬億 | 13.32%1.07萬億 | 9.77%1.03萬億 | 18.30%1.01萬億 | 13.20%9,612.88億 | 12.92%9,406.06億 | 12.92%9,406.06億 | 18.53%9,374.61億 | 8.17%8,536.14億 |
資本公積 | -6.35%142.38億 | -6.33%142.42億 | -6.33%142.42億 | 0.00%152.04億 | 0.00%152.04億 | 0.00%152.04億 | 5.18%152.04億 | 5.18%152.04億 | 3.55%152.04億 | 4.22%152.04億 |
減:庫存股 | -20.00%658.51億 | 118.61%1,378.89億 | 118.61%1,378.89億 | 22.75%1,096.76億 | 30.11%823.13億 | 9.02%630.76億 | 9.02%630.74億 | 9.02%630.74億 | 54.44%893.49億 | 9.36%632.63億 |
其他權益 | 10.28%2,706.33億 | 46.09%2,717.8億 | 46.09%2,717.8億 | 38.56%2,364.51億 | 34.29%2,454.03億 | 26.39%2,357.26億 | 12.87%1,860.31億 | 12.87%1,860.31億 | 35.81%1,706.45億 | 60.34%1,827.44億 |
股東權益總額 | 6.90%1.29萬億 | 12.30%1.24萬億 | 12.30%1.24萬億 | 12.99%1.19萬億 | 19.79%1.21萬億 | 15.39%1.17萬億 | 12.75%1.1萬億 | 12.75%1.1萬億 | 17.95%1.06萬億 | 14.58%1.01萬億 |
非控制性權益 | -18.35%180.07億 | -21.05%172.36億 | -21.05%172.36億 | -5.49%220.08億 | -5.81%220.54億 | -1.79%217.57億 | 23.88%218.32億 | 23.88%218.32億 | 32.01%232.86億 | 31.76%234.14億 |
總權益 | 6.45%1.31萬億 | 11.65%1.25萬億 | 11.65%1.25萬億 | 12.59%1.21萬億 | 19.21%1.23萬億 | 15.02%1.19萬億 | 12.95%1.12萬億 | 12.95%1.12萬億 | 18.22%1.08萬億 | 14.92%1.03萬億 |
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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