(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 16.79%4,952.13亿 | 6.28%5,249.52亿 | 13.09%4,922.19亿 | 13.09%4,922.19亿 | -4.91%4,013.47亿 | -6.95%4,240.37亿 | 11.05%4,939.51亿 | -2.92%4,352.38亿 | -2.92%4,352.38亿 | -0.38%4,220.54亿 |
-现金及现金等价物 | 20.07%4,839.84亿 | 6.72%5,097.76亿 | 13.60%4,764.9亿 | 13.60%4,764.9亿 | -5.59%3,829.72亿 | -7.70%4,030.97亿 | 12.16%4,776.65亿 | -2.63%4,194.62亿 | -2.63%4,194.62亿 | -1.98%4,056.49亿 |
-短期投资 | -46.38%112.29亿 | -6.82%151.76亿 | -0.30%157.29亿 | -0.30%157.29亿 | 12.01%183.75亿 | 10.26%209.4亿 | -13.96%162.86亿 | -10.13%157.76亿 | -10.13%157.76亿 | 67.62%164.05亿 |
应收款项 | -6.98%9,736.12亿 | 1.45%9,126.06亿 | 9.29%1.24万亿 | 9.29%1.24万亿 | 6.89%1.07万亿 | 11.35%1.05万亿 | 12.82%8,995.26亿 | 12.65%1.14万亿 | 12.65%1.14万亿 | 17.11%9,995.48亿 |
-应收账款净额 | -15.25%5,006.42亿 | -0.58%5,033.86亿 | 3.70%8,294.97亿 | 3.70%8,294.97亿 | -2.26%5,605.48亿 | 5.87%5,907.51亿 | 5.09%5,063.1亿 | 10.73%7,998.75亿 | 10.73%7,998.75亿 | 15.48%5,734.95亿 |
-其他应收款 | 3.73%4,729.7亿 | 4.07%4,092.2亿 | 22.59%4,117.15亿 | 22.59%4,117.15亿 | 19.20%5,078.35亿 | 19.35%4,559.55亿 | 24.62%3,932.16亿 | 17.48%3,358.52亿 | 17.48%3,358.52亿 | 19.38%4,260.53亿 |
存货 | -10.79%2,938.53亿 | -7.28%2,997.5亿 | -9.32%2,426.34亿 | -9.32%2,426.34亿 | 3.33%3,671.29亿 | 1.94%3,293.97亿 | 4.66%3,233.01亿 | 8.66%2,675.76亿 | 8.66%2,675.76亿 | 17.68%3,553.11亿 |
持有待售资产 | 111.41%283.65亿 | ---- | ---- | ---- | ---- | --134.17亿 | --152.93亿 | ---- | ---- | ---- |
其他流动资产 | -3.85%1,835.02亿 | 0.07%2,037亿 | 5.31%1,657.19亿 | 5.31%1,657.19亿 | 14.66%1,845.69亿 | 18.43%1,908.59亿 | 18.85%2,035.48亿 | 17.53%1,573.62亿 | 17.53%1,573.62亿 | 10.22%1,609.74亿 |
流动资产合计 | -1.49%1.97万亿 | 0.28%1.94万亿 | 7.31%2.14万亿 | 7.31%2.14万亿 | 4.31%2.02万亿 | 6.62%2万亿 | 12.39%1.94万亿 | 8.67%2万亿 | 8.67%2万亿 | 11.65%1.94万亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.02%5,566.16亿 | -3.46%5,728.73亿 | -9.30%5,109.7亿 | -9.30%5,109.7亿 | 9.80%5,950.85亿 | 10.90%5,922.69亿 | 9.72%5,933.76亿 | 4.28%5,633.84亿 | 4.28%5,633.84亿 | 0.50%5,419.9亿 |
投资总额 | -2.71%2,825.14亿 | 3.71%3,074.16亿 | 7.94%3,110.24亿 | 7.94%3,110.24亿 | -8.60%2,883.59亿 | -11.81%2,903.94亿 | -9.81%2,964.05亿 | -7.94%2,881.56亿 | -7.94%2,881.56亿 | 11.56%3,154.81亿 |
-长期股权投资 | -0.16%837.73亿 | 20.08%988.62亿 | 34.19%1,079.25亿 | 34.19%1,079.25亿 | 3.90%845.09亿 | 1.88%839.08亿 | 2.69%823.29亿 | 5.17%804.25亿 | 5.17%804.25亿 | 9.23%813.34亿 |
-金融资产投资 | -3.75%1,987.41亿 | -2.58%2,085.54亿 | -2.23%2,030.99亿 | -2.23%2,030.99亿 | -12.94%2,038.5亿 | -16.37%2,064.86亿 | -13.85%2,140.76亿 | -12.18%2,077.31亿 | -12.18%2,077.31亿 | 12.39%2,341.47亿 |
-其中:可供出售证券 | -3.75%1,987.41亿 | -2.58%2,085.54亿 | -2.23%2,030.99亿 | -2.23%2,030.99亿 | -12.94%2,038.5亿 | -16.37%2,064.86亿 | -13.85%2,140.76亿 | -12.18%2,077.31亿 | -12.18%2,077.31亿 | 12.39%2,341.47亿 |
商誉及其他无形资产 | -4.01%7,501.88亿 | 2.02%7,982.74亿 | 4.12%7,640.52亿 | 4.12%7,640.52亿 | 6.12%7,788.16亿 | 3.69%7,814.92亿 | 5.44%7,824.5亿 | 3.26%7,338.22亿 | 3.26%7,338.22亿 | 9.05%7,339.18亿 |
-商誉 | 0.53%3,898.71亿 | 7.74%4,147.51亿 | 10.33%3,922.9亿 | 10.33%3,922.9亿 | 10.84%3,897.45亿 | 7.65%3,878.1亿 | 8.45%3,849.42亿 | 5.83%3,555.72亿 | 5.83%3,555.72亿 | 12.98%3,516.3亿 |
-其他无形资产 | -8.48%3,603.17亿 | -3.52%3,835.23亿 | -1.72%3,717.62亿 | -1.72%3,717.62亿 | 1.77%3,890.71亿 | 0.06%3,936.82亿 | 2.68%3,975.08亿 | 0.95%3,782.5亿 | 0.95%3,782.5亿 | 5.67%3,822.88亿 |
非流动递延所得税资产 | -0.34%1,608.43亿 | -0.39%1,586.67亿 | -1.90%1,568.88亿 | -1.90%1,568.88亿 | 3.87%1,596.03亿 | 6.15%1,613.86亿 | 5.16%1,592.87亿 | 4.32%1,599.3亿 | 4.32%1,599.3亿 | 21.27%1,536.61亿 |
其他非流动资产 | 38.89%3,446.53亿 | 39.00%3,460.39亿 | 41.15%3,427.96亿 | 41.15%3,427.96亿 | 20.05%2,476.19亿 | 18.75%2,481.56亿 | 19.14%2,489.42亿 | 16.88%2,428.55亿 | 16.88%2,428.55亿 | 20.42%2,062.59亿 |
非流动资产合计 | 1.02%2.09万亿 | 4.94%2.18万亿 | 4.91%2.09万亿 | 4.91%2.09万亿 | 6.06%2.07万亿 | 4.84%2.07万亿 | 5.50%2.08万亿 | 3.28%1.99万亿 | 3.28%1.99万亿 | 8.82%1.95万亿 |
总资产 | -0.21%4.07万亿 | 2.69%4.12万亿 | 6.11%4.23万亿 | 6.11%4.23万亿 | 5.19%4.09万亿 | 5.70%4.08万亿 | 8.71%4.02万亿 | 5.91%3.98万亿 | 5.91%3.98万亿 | 10.22%3.89万亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -6.55%2,010.29亿 | -34.08%1,514.65亿 | -21.24%1,574.29亿 | -21.24%1,574.29亿 | -24.14%2,753.48亿 | -31.45%2,151.09亿 | -4.89%2,297.54亿 | -22.42%1,998.73亿 | -22.42%1,998.73亿 | 6.46%3,629.71亿 |
-短期借款及资本租赁负债 | -1.92%1,856.82亿 | -37.48%1,288.31亿 | -22.86%1,372.44亿 | -22.86%1,372.44亿 | -26.17%2,493.46亿 | -33.58%1,893.24亿 | -4.02%2,060.77亿 | -24.68%1,779.23亿 | -24.68%1,779.23亿 | 5.53%3,377.22亿 |
-其中:短期借款 | 0.66%1,342.71亿 | -50.75%751.01亿 | -35.30%846.65亿 | -35.30%846.65亿 | -33.14%1,949.42亿 | -44.18%1,333.94亿 | -7.48%1,524.8亿 | -29.93%1,308.67亿 | -29.93%1,308.67亿 | 7.76%2,915.61亿 |
-其中:资本租赁负债 | -8.08%514.11亿 | 0.25%537.3亿 | 11.74%525.79亿 | 11.74%525.79亿 | 17.86%544.04亿 | 21.40%559.3亿 | 7.37%535.97亿 | -4.86%470.56亿 | -4.86%470.56亿 | -6.69%461.61亿 |
-其他金融负债 | -40.48%153.47亿 | -4.41%226.34亿 | -8.04%201.85亿 | -8.04%201.85亿 | 2.98%260.02亿 | -10.43%257.85亿 | -11.81%236.77亿 | 2.58%219.5亿 | 2.58%219.5亿 | 20.65%252.49亿 |
应付款项 | -10.96%4,271.36亿 | -3.05%4,608.41亿 | 4.57%5,422.56亿 | 4.57%5,422.56亿 | 11.87%4,835.99亿 | 11.80%4,797.26亿 | 12.65%4,753.49亿 | 11.72%5,185.76亿 | 11.72%5,185.76亿 | 3.33%4,322.96亿 |
-应付账款 | -10.75%4,090.45亿 | -0.30%4,499.8亿 | 4.45%5,197.62亿 | 4.45%5,197.62亿 | 10.47%4,670.89亿 | 10.31%4,582.9亿 | 11.68%4,513.49亿 | 11.38%4,976.25亿 | 11.38%4,976.25亿 | 3.97%4,228.36亿 |
-应交税费 | -15.60%180.91亿 | -54.75%108.61亿 | 7.36%224.94亿 | 7.36%224.94亿 | 74.52%165.1亿 | 57.22%214.36亿 | 34.77%240亿 | 20.39%209.51亿 | 20.39%209.51亿 | -19.07%94.6亿 |
现行拨备 | 4.87%522.57亿 | 2.49%557.28亿 | 0.12%576.42亿 | 0.12%576.42亿 | -19.04%489.28亿 | -22.28%498.28亿 | -13.29%543.76亿 | -7.25%575.74亿 | -7.25%575.74亿 | 4.75%604.37亿 |
应计及递延所得 | 3.34%5,711.38亿 | 9.85%5,765.31亿 | 21.54%6,426.21亿 | 21.54%6,426.21亿 | 9.60%5,298.8亿 | 7.95%5,526.85亿 | 10.97%5,248.45亿 | 6.08%5,287.29亿 | 6.08%5,287.29亿 | 19.64%4,834.7亿 |
持有待售负债 | 25.90%70.05亿 | ---- | ---- | ---- | ---- | --55.64亿 | --55.26亿 | ---- | ---- | ---- |
其他流动负债 | -17.56%342.82亿 | -5.08%552.48亿 | 14.23%694.05亿 | 14.23%694.05亿 | 5.04%564.81亿 | 22.80%415.83亿 | 1.48%582.05亿 | 17.59%607.57亿 | 17.59%607.57亿 | -1.11%537.7亿 |
流动负债合计 | -3.84%1.29万亿 | -3.58%1.3万亿 | 7.60%1.47万亿 | 7.60%1.47万亿 | 0.09%1.39万亿 | -0.62%1.34万亿 | 7.28%1.35万亿 | 2.36%1.37万亿 | 2.36%1.37万亿 | 8.98%1.39万亿 |
非流动负债 | ||||||||||
非流动金融负债 | -0.07%4,849.06亿 | 6.11%4,789.1亿 | -2.38%4,402.38亿 | -2.38%4,402.38亿 | 0.65%4,498.5亿 | 19.19%4,852.48亿 | 21.55%4,513.37亿 | 16.21%4,509.86亿 | 16.21%4,509.86亿 | 12.75%4,469.52亿 |
-长期借款及资本租赁 | 2.05%4,617.3亿 | 7.96%4,538.52亿 | -4.45%4,114亿 | -4.45%4,114亿 | -1.89%4,189.06亿 | 17.72%4,524.7亿 | 20.15%4,203.82亿 | 19.22%4,305.58亿 | 19.22%4,305.58亿 | 15.75%4,269.84亿 |
-其中:长期借款 | -8.95%3,045.2亿 | -3.86%2,843.97亿 | -7.02%2,982.79亿 | -7.02%2,982.79亿 | -6.38%3,044.83亿 | 15.95%3,344.36亿 | 19.89%2,958.28亿 | 24.39%3,207.94亿 | 24.39%3,207.94亿 | 24.53%3,252.25亿 |
-其中:长期资本租赁负债 | 33.19%1,572.1亿 | 36.05%1,694.55亿 | 3.06%1,131.21亿 | 3.06%1,131.21亿 | 12.45%1,144.23亿 | 23.06%1,180.34亿 | 20.79%1,245.54亿 | 6.32%1,097.64亿 | 6.32%1,097.64亿 | -5.53%1,017.59亿 |
-非流动其他金融负债 | -29.29%231.76亿 | -19.05%250.58亿 | 41.17%288.38亿 | 41.17%288.38亿 | 54.97%309.44亿 | 43.91%327.78亿 | 44.30%309.55亿 | -24.16%204.28亿 | -24.16%204.28亿 | -27.54%199.68亿 |
长期拨备 | 8.52%213.29亿 | 23.16%250.67亿 | 17.05%239.6亿 | 17.05%239.6亿 | -0.74%197.35亿 | -5.99%196.54亿 | 8.51%203.54亿 | 8.25%204.7亿 | 8.25%204.7亿 | 9.89%198.82亿 |
长期养老金及其他退休后福利计划 | -14.06%1,521.58亿 | -12.12%1,563.21亿 | -11.98%1,576.46亿 | -11.98%1,576.46亿 | -0.31%1,756.59亿 | -0.05%1,770.61亿 | -0.81%1,778.77亿 | -0.27%1,791.06亿 | -0.27%1,791.06亿 | -7.16%1,762.05亿 |
其他非流动负债 | -20.64%442.29亿 | -16.03%485.43亿 | -15.31%467.94亿 | -15.31%467.94亿 | 0.55%546.45亿 | -1.70%557.32亿 | 2.56%578.13亿 | 1.34%552.55亿 | 1.34%552.55亿 | -1.73%543.46亿 |
非流动负债合计 | -4.75%7,026.22亿 | 0.21%7,088.41亿 | -5.27%6,686.38亿 | -5.27%6,686.38亿 | 0.36%6,998.89亿 | 11.45%7,376.95亿 | 13.04%7,073.81亿 | 10.09%7,058.17亿 | 10.09%7,058.17亿 | 5.73%6,973.85亿 |
负债总额 | -4.16%2万亿 | -2.28%2.01万亿 | 3.22%2.14万亿 | 3.22%2.14万亿 | 0.18%2.09万亿 | 3.35%2.08万亿 | 9.20%2.06万亿 | 4.87%2.07万亿 | 4.87%2.07万亿 | 7.87%2.09万亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 |
-普通股 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 | 0.00%4,278.31亿 |
资本公积 | 2.05%1,677.76亿 | 1.59%1,676.78亿 | 1.46%1,674.51亿 | 1.46%1,674.51亿 | -2.17%1,644.02亿 | -2.17%1,644.01亿 | -1.78%1,650.54亿 | -2.40%1,650.34亿 | -2.40%1,650.34亿 | -0.50%1,680.41亿 |
留存收益 | 15.48%8,809.06亿 | 16.03%8,616.1亿 | 15.54%8,834.53亿 | 15.54%8,834.53亿 | 13.53%7,679.71亿 | 14.03%7,628.53亿 | 14.04%7,425.51亿 | 12.66%7,646.04亿 | 12.66%7,646.04亿 | 20.30%6,764.73亿 |
减:库存股 | -2.17%306.71亿 | -1.55%311.16亿 | -1.55%310.97亿 | -1.55%310.97亿 | -0.71%313.59亿 | 199.90%313.52亿 | 1,200.08%316.05亿 | 1,557.29%315.88亿 | 1,557.29%315.88亿 | 1,564.84%315.82亿 |
其他股本权益 | 22.59%4,573.87亿 | 41.74%5,143.93亿 | 57.07%4,679.75亿 | 57.07%4,679.75亿 | 33.14%3,697.37亿 | 22.98%3,730.97亿 | 26.12%3,629.19亿 | 24.23%2,979.36亿 | 24.23%2,979.36亿 | 59.49%2,776.99亿 |
股东权益 | 12.16%1.9万亿 | 16.42%1.94万亿 | 17.97%1.92万亿 | 17.97%1.92万亿 | 11.86%1.7万亿 | 8.93%1.7万亿 | 8.77%1.67万亿 | 7.29%1.62万亿 | 7.29%1.62万亿 | 14.06%1.52万亿 |
非控制性权益 | -42.94%1,706.61亿 | -40.38%1,752.27亿 | -39.80%1,739.1亿 | -39.80%1,739.1亿 | 6.35%2,982.03亿 | 4.78%2,990.93亿 | 5.11%2,938.93亿 | 5.77%2,889.07亿 | 5.77%2,889.07亿 | 7.97%2,804.05亿 |
总权益 | 3.91%2.07万亿 | 7.90%2.12万亿 | 9.24%2.09万亿 | 9.24%2.09万亿 | 11.00%2万亿 | 8.28%2万亿 | 8.21%1.96万亿 | 7.06%1.91万亿 | 7.06%1.91万亿 | 13.07%1.8万亿 |
货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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