(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 | 9.45%8,681.29億 | 9.45%8,681.29億 | -4.73%8,486.2億 | -15.46%8,488.6億 | -10.46%8,872.31億 | -20.75%7,932.1億 | -20.75%7,932.1億 | 7.66%8,907.46億 | 6.41%1萬億 | 25.07%9,908.86億 |
-現金和現金等價物 | 1.67%6,678.52億 | 1.67%6,678.52億 | -8.40%6,349.88億 | -3.14%6,572.61億 | 0.69%7,098.14億 | -10.49%6,568.59億 | -10.49%6,568.59億 | 11.69%6,932.53億 | 1.12%6,785.55億 | 10.51%7,049.32億 |
-短期投資 | 46.88%2,002.77億 | 46.88%2,002.77億 | 8.17%2,136.32億 | -41.14%1,915.99億 | -37.96%1,774.17億 | -48.94%1,363.51億 | -48.94%1,363.51億 | -4.44%1,974.93億 | 19.45%3,255.4億 | 85.27%2,859.54億 |
-應收賬款 | 10.97%1.86萬億 | 10.97%1.86萬億 | -2.71%1.74萬億 | -8.10%1.64萬億 | -3.06%1.64萬億 | 3.52%1.68萬億 | 3.52%1.68萬億 | 15.79%1.79萬億 | 33.96%1.79萬億 | 30.26%1.69萬億 |
-其他應收款 | -1.15%4,214.8億 | -1.15%4,214.8億 | 25.89%4,660.42億 | 30.50%4,941.98億 | 34.12%4,781.18億 | 41.87%4,263.69億 | 41.87%4,263.69億 | 33.14%3,701.97億 | 57.88%3,786.97億 | 63.75%3,564.83億 |
存貨 | 6.92%1.49萬億 | 6.92%1.49萬億 | 7.08%1.4萬億 | 11.25%1.43萬億 | 19.46%1.44萬億 | 31.43%1.39萬億 | 31.43%1.39萬億 | 31.95%1.31萬億 | 37.24%1.28萬億 | 37.35%1.2萬億 |
預付費用 | -2.99%1,311.37億 | -2.99%1,311.37億 | 3.14%1,226.98億 | 1.09%1,313.17億 | -15.20%1,188.99億 | 15.74%1,351.77億 | 15.74%1,351.77億 | -2.17%1,189.61億 | -0.91%1,298.95億 | 2.79%1,402.07億 |
其他流動資產 | 3.58%4,578.92億 | 3.58%4,578.92億 | -15.55%4,647.32億 | -8.28%4,407.33億 | -6.47%4,797.64億 | -13.93%4,420.73億 | -13.93%4,420.73億 | 29.92%5,503.18億 | 27.68%4,805.19億 | 44.92%5,129.36億 |
流動資產合計 | 7.44%5.24萬億 | 7.44%5.24萬億 | 0.33%5.04萬億 | -1.55%4.98萬億 | 2.66%5.04萬億 | 4.90%4.87萬億 | 4.90%4.87萬億 | 19.03%5.03萬億 | 27.86%5.06萬億 | 33.66%4.91萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.10%1.15萬億 | 10.10%1.15萬億 | 3.88%1.1萬億 | 2.85%1.13萬億 | 2.65%1.1萬億 | 2.21%1.05萬億 | 2.21%1.05萬億 | 1.72%1.06萬億 | 4.65%1.09萬億 | 1.18%1.07萬億 |
商譽及其他無形資產 | 22.84%3,498.29億 | 22.84%3,498.29億 | 26.13%3,252.15億 | 23.51%3,250.84億 | 20.26%3,153.29億 | 11.70%2,847.9億 | 11.70%2,847.9億 | 3.24%2,578.36億 | 5.44%2,632億 | 3.82%2,622.01億 |
其他非流動資產 | 24.52%734億 | 24.52%734億 | 45.02%674.8億 | 27.06%633.16億 | 25.87%659.28億 | 2.09%589.45億 | 2.09%589.45億 | --465.31億 | --498.31億 | --523.78億 |
非流動資產合計 | 10.79%5.8萬億 | 10.79%5.8萬億 | 9.87%5.67萬億 | 6.01%5.75萬億 | 7.06%5.55萬億 | 5.99%5.23萬億 | 5.99%5.23萬億 | 9.09%5.17萬億 | 16.03%5.43萬億 | 12.31%5.19萬億 |
總資產 | 9.18%11.03萬億 | 9.18%11.03萬億 | 5.16%10.72萬億 | 2.36%10.73萬億 | 4.92%10.6萬億 | 5.46%10.11萬億 | 5.46%10.11萬億 | 13.78%10.19萬億 | 21.45%10.49萬億 | 21.78%10.1萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.71%1.76萬億 | 3.71%1.76萬億 | -7.42%1.68萬億 | -8.54%1.64萬億 | -4.87%1.64萬億 | 1.26%1.7萬億 | 1.26%1.7萬億 | 20.32%1.82萬億 | 36.29%1.8萬億 | 34.22%1.72萬億 |
-應付賬款 | 3.94%1.71萬億 | 3.94%1.71萬億 | -4.77%1.65萬億 | -6.16%1.6萬億 | -3.42%1.61萬億 | 2.26%1.65萬億 | 2.26%1.65萬億 | 19.16%1.73萬億 | 35.46%1.7萬億 | 33.59%1.66萬億 |
-應付稅費 | -4.14%460.68億 | -4.14%460.68億 | -58.57%371.45億 | -53.38%421.23億 | -45.42%324.87億 | -24.16%480.6億 | -24.16%480.6億 | 48.32%896.58億 | 54.14%903.61億 | 54.68%595.27億 |
現行撥備 | 103.17%246.89億 | 103.17%246.89億 | 49.79%126.14億 | 44.92%119.02億 | 64.47%110.16億 | 89.02%121.52億 | 89.02%121.52億 | 50.51%84.21億 | -15.38%82.13億 | 9.05%66.98億 |
短期借款與租賃負債 | 8.07%8,228.37億 | 8.07%8,228.37億 | -2.43%9,020.62億 | 16.68%7,560.09億 | 37.35%8,952.75億 | 11.67%7,614.14億 | 11.67%7,614.14億 | 17.40%9,245.74億 | -3.51%6,479.44億 | 1.25%6,518.4億 |
-短期借款 | 8.73%7,451.86億 | 8.73%7,451.86億 | -2.41%8,255.19億 | 17.35%6,765.65億 | 41.23%8,164.67億 | 12.72%6,853.56億 | 12.72%6,853.56億 | 18.17%8,459.19億 | -4.38%5,765.43億 | 0.82%5,781.28億 |
-短期租賃負債 | 2.09%776.51億 | 2.09%776.51億 | -2.69%765.43億 | 11.26%794.44億 | 6.91%788.08億 | 3.03%760.58億 | 3.03%760.58億 | 9.70%786.55億 | 4.11%714.01億 | 4.71%737.12億 |
其他流動負債 | -0.49%1,125.53億 | -0.49%1,125.53億 | -11.21%1,046.91億 | -16.66%1,227.55億 | 7.64%1,307.3億 | -11.59%1,131.03億 | -11.59%1,131.03億 | -2.08%1,179.12億 | 66.10%1,472.87億 | 28.41%1,214.53億 |
流動負債總額 | 5.92%3.14萬億 | 5.92%3.14萬億 | -5.72%3.09萬億 | -8.45%2.94萬億 | -0.13%3.08萬億 | -3.63%2.97萬億 | -3.63%2.97萬億 | 14.39%3.28萬億 | 22.69%3.21萬億 | 28.25%3.08萬億 |
非流動負債 | ||||||||||
長期撥備 | 7.11%428.39億 | 7.11%428.39億 | -30.52%419.2億 | -33.85%407.62億 | -32.44%406.31億 | -28.54%399.96億 | -28.54%399.96億 | 9.15%603.36億 | 14.65%616.21億 | 12.00%601.42億 |
長期借款與租賃負債 | -0.16%2.88萬億 | -0.16%2.88萬億 | 3.86%2.86萬億 | 1.20%2.94萬億 | -1.74%2.94萬億 | 2.31%2.89萬億 | 2.31%2.89萬億 | -1.54%2.75萬億 | 2.73%2.9萬億 | 5.27%2.99萬億 |
-長期借款 | -0.41%2.46萬億 | -0.41%2.46萬億 | 4.74%2.45萬億 | 1.46%2.52萬億 | -2.39%2.52萬億 | 2.21%2.47萬億 | 2.21%2.47萬億 | -1.79%2.34萬億 | 2.99%2.48萬億 | 7.03%2.58萬億 |
-長期租賃負債 | 1.35%4,274.57億 | 1.35%4,274.57億 | -1.10%4,072.83億 | -0.38%4,192.03億 | 2.35%4,205.57億 | 2.86%4,217.59億 | 2.86%4,217.59億 | -0.12%4,118.07億 | 1.26%4,207.95億 | -4.54%4,109.17億 |
非流動負債總額 | 1.77%3.22萬億 | 1.77%3.22萬億 | 3.38%3.16萬億 | -0.15%3.23萬億 | -1.85%3.23萬億 | 1.27%3.16萬億 | 1.27%3.16萬億 | 0.12%3.06萬億 | 4.70%3.23萬億 | 6.28%3.3萬億 |
總負債 | 3.78%6.36萬億 | 3.78%6.36萬億 | -1.33%6.25萬億 | -4.29%6.16萬億 | -1.02%6.31萬億 | -1.16%6.13萬億 | -1.16%6.13萬億 | 7.03%6.33萬億 | 12.95%6.44萬億 | 15.88%6.38萬億 |
所有者權益 | ||||||||||
股本 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.05%2,198.94億 |
-普通股股本 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.05%2,198.94億 |
留存收益 | 7.08%2.9萬億 | 7.08%2.9萬億 | 12.68%2.91萬億 | 12.49%2.85萬億 | 16.01%2.72萬億 | 19.25%2.71萬億 | 19.25%2.71萬億 | 20.69%2.58萬億 | 21.42%2.54萬億 | 20.03%2.34萬億 |
資本公積 | -0.55%2,527.09億 | -0.55%2,527.09億 | -0.82%2,521.72億 | -0.44%2,525.62億 | 0.00%2,540.73億 | -0.74%2,541.14億 | -0.74%2,541.14億 | -0.76%2,542.61億 | -0.97%2,536.83億 | -0.85%2,540.68億 |
減:庫存股 | -93.09%27.33億 | -93.09%27.33億 | 63.50%29.07億 | 63.85%29.1億 | 1,038.20%208.29億 | 2,014.54%395.63億 | 2,014.54%395.63億 | -8.77%17.78億 | -11.99%17.76億 | -10.51%18.3億 |
其他權益 | 68.94%1.08萬億 | 68.94%1.08萬億 | 41.76%8,751.97億 | 21.85%1.03萬億 | 26.49%9,064.53億 | 40.38%6,375.38億 | 40.38%6,375.38億 | 142.38%6,173.85億 | 334.10%8,457.01億 | 272.47%7,166.1億 |
股東權益總額 | 17.65%4.45萬億 | 17.65%4.45萬億 | 15.86%4.25萬億 | 12.96%4.35萬億 | 15.46%4.08萬億 | 18.16%3.78萬億 | 18.16%3.78萬億 | 28.03%3.67萬億 | 39.75%3.85萬億 | 34.87%3.53萬億 |
非控制性權益 | 14.61%2,268.1億 | 14.61%2,268.1億 | 14.86%2,199.23億 | 12.69%2,151.86億 | 8.46%2,033.57億 | 7.86%1,978.94億 | 7.86%1,978.94億 | 8.67%1,914.63億 | 10.10%1,909.61億 | 10.95%1,875.02億 |
總權益 | 17.50%4.67萬億 | 17.50%4.67萬億 | 15.81%4.47萬億 | 12.95%4.57萬億 | 15.11%4.28萬億 | 17.61%3.98萬億 | 17.61%3.98萬億 | 26.90%3.86萬億 | 38.00%4.05萬億 | 33.42%3.72萬億 |
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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