(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 72.03%5,781.58亿 | 22.98%4,710.58亿 | 22.98%4,710.58亿 | -9.03%3,482.8亿 | -13.93%3,360.77亿 | -21.38%3,479.03亿 | -0.56%3,830.45亿 | -0.56%3,830.45亿 | -2.45%3,828.32亿 | 34.69%3,904.62亿 |
-现金及现金等价物 | 78.84%5,358.39亿 | 24.05%4,312.87亿 | 24.05%4,312.87亿 | -5.32%3,121.41亿 | -8.06%2,996.12亿 | -17.86%3,114亿 | 10.63%3,476.63亿 | 10.63%3,476.63亿 | -7.97%3,296.71亿 | 25.52%3,258.73亿 |
-短期投资 | 16.05%423.19亿 | 12.40%397.71亿 | 12.40%397.71亿 | -32.02%361.39亿 | -43.54%364.65亿 | -42.41%365.03亿 | -50.13%353.82亿 | -50.13%353.82亿 | 55.45%531.61亿 | 113.38%645.89亿 |
应收款项 | 6.10%1.69万亿 | 10.15%1.69万亿 | 10.15%1.69万亿 | 17.33%1.74万亿 | 11.64%1.59万亿 | 8.08%1.51万亿 | 9.79%1.54万亿 | 9.79%1.54万亿 | 6.98%1.48万亿 | 17.64%1.43万亿 |
-应收账款净额 | 9.73%9,140.2亿 | 13.84%9,160.11亿 | 13.84%9,160.11亿 | 16.68%8,649.28亿 | 13.16%8,329.51亿 | 6.44%8,094.25亿 | 8.08%8,046.13亿 | 8.08%8,046.13亿 | 13.56%7,412.72亿 | 25.47%7,360.55亿 |
-其他应收款 | 2.13%7,778.98亿 | 6.09%7,763.99亿 | 6.09%7,763.99亿 | 17.99%8,733.6亿 | 10.03%7,616.61亿 | 10.05%6,973.16亿 | 11.73%7,318.2亿 | 11.73%7,318.2亿 | 1.11%7,402.24亿 | 10.32%6,922.49亿 |
存货 | 9.48%1.1万亿 | 11.14%9,745.77亿 | 11.14%9,745.77亿 | 9.53%1.04万亿 | 8.22%1.01万亿 | 10.13%9,741.76亿 | 9.80%8,768.78亿 | 9.80%8,768.78亿 | 12.64%9,512.58亿 | 15.24%9,296.5亿 |
其他流动资产 | 10.10%3,299.16亿 | 14.62%2,818.97亿 | 14.62%2,818.97亿 | 0.53%3,166.39亿 | 25.54%2,996.6亿 | 18.98%3,568.11亿 | 11.86%2,459.46亿 | 11.86%2,459.46亿 | 42.83%3,149.85亿 | 20.05%2,386.97亿 |
流动资产合计 | 14.37%3.7万亿 | 12.41%3.42万亿 | 12.41%3.42万亿 | 10.05%3.45万亿 | 8.34%3.24万亿 | 5.45%3.19万亿 | 8.53%3.04万亿 | 8.53%3.04万亿 | 10.14%3.13万亿 | 19.03%2.99万亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 6.74%9,989.68亿 | 8.19%1万亿 | 8.19%1万亿 | 2.77%9,267.37亿 | 2.66%9,359.13亿 | 4.01%9,446.66亿 | 4.24%9,261.08亿 | 4.24%9,261.08亿 | 3.01%9,017.67亿 | 4.66%9,117.02亿 |
-物业、厂房及设备 | 6.74%9,989.68亿 | 8.19%1万亿 | 8.19%1万亿 | 2.77%9,267.37亿 | 2.66%9,359.13亿 | 4.01%9,446.66亿 | 4.24%9,261.08亿 | 4.24%9,261.08亿 | 3.01%9,017.67亿 | 4.66%9,117.02亿 |
投资总额 | -0.07%7,588.96亿 | 7.88%8,071.04亿 | 7.88%8,071.04亿 | 6.23%7,776.15亿 | 2.76%7,594.51亿 | 9.74%7,595.67亿 | 6.84%7,481.8亿 | 6.84%7,481.8亿 | 8.44%7,320.39亿 | -1.76%7,390.39亿 |
-长期股权投资 | -5.17%2,545.34亿 | 18.47%2,689.78亿 | 18.47%2,689.78亿 | 17.31%2,630.18亿 | 17.04%2,684.1亿 | 5.06%2,353.48亿 | 6.68%2,270.45亿 | 6.68%2,270.45亿 | 9.42%2,242.01亿 | 16.27%2,293.37亿 |
-金融资产投资 | 2.71%5,043.62亿 | 3.26%5,381.26亿 | 3.26%5,381.26亿 | 1.33%5,145.97亿 | -3.66%4,910.41亿 | 11.97%5,242.19亿 | 6.91%5,211.35亿 | 6.91%5,211.35亿 | 8.02%5,078.38亿 | -8.16%5,097.02亿 |
-其中:可供出售证券 | 2.71%5,043.62亿 | 3.26%5,381.26亿 | 3.26%5,381.26亿 | 1.33%5,145.97亿 | -3.66%4,910.41亿 | 11.97%5,242.19亿 | 6.91%5,211.35亿 | 6.91%5,211.35亿 | 8.02%5,078.38亿 | -8.16%5,097.02亿 |
商誉及其他无形资产 | 22.76%2,547.46亿 | 32.25%2,662.79亿 | 32.25%2,662.79亿 | 29.08%2,614.19亿 | -0.79%2,075.16亿 | -0.78%2,064.98亿 | 1.13%2,013.42亿 | 1.13%2,013.42亿 | 1.95%2,025.22亿 | 6.48%2,091.75亿 |
-商誉 | 25.87%1,693.37亿 | 31.49%1,724.93亿 | 31.49%1,724.93亿 | 19.86%1,576.12亿 | 0.70%1,345.37亿 | -0.26%1,339.74亿 | 1.94%1,311.81亿 | 1.94%1,311.81亿 | 3.60%1,314.92亿 | 7.00%1,336.05亿 |
-其他无形资产 | 17.03%854.09亿 | 33.67%937.86亿 | 33.67%937.86亿 | 46.15%1,038.07亿 | -3.43%729.79亿 | -1.73%725.24亿 | -0.34%701.61亿 | -0.34%701.61亿 | -0.98%710.3亿 | 5.58%755.7亿 |
非流动递延所得税资产 | -17.11%3,098.84亿 | -17.21%2,970.17亿 | -17.21%2,970.17亿 | 0.45%3,609.23亿 | 1.26%3,738.36亿 | -0.07%3,668.43亿 | 1.84%3,587.58亿 | 1.84%3,587.58亿 | -7.43%3,593.14亿 | -3.02%3,691.79亿 |
其他非流动资产 | 82.68%4,531.44亿 | 134.19%4,639.72亿 | 134.19%4,639.72亿 | 62.64%2,463.72亿 | 54.53%2,480.59亿 | 14.57%1,927.56亿 | 14.42%1,981.21亿 | 14.42%1,981.21亿 | 11.18%1,514.8亿 | 8.57%1,605.29亿 |
非流动资产合计 | 9.94%2.78万亿 | 16.60%2.84万亿 | 16.60%2.84万亿 | 9.63%2.57万亿 | 5.66%2.52万亿 | 5.40%2.47万亿 | 5.16%2.43万亿 | 5.16%2.43万亿 | 3.24%2.35万亿 | 1.76%2.39万亿 |
总资产 | 12.43%6.48万亿 | 14.27%6.26万亿 | 14.27%6.26万亿 | 9.87%6.02万亿 | 7.15%5.76万亿 | 5.43%5.66万亿 | 7.01%5.47万亿 | 7.01%5.47万亿 | 7.07%5.48万亿 | 10.68%5.38万亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 2.62%5,523.75亿 | 8.63%3,792.1亿 | 8.63%3,792.1亿 | 41.23%8,455.97亿 | 26.61%5,382.71亿 | -10.35%5,176.49亿 | 14.58%3,490.75亿 | 14.58%3,490.75亿 | -17.74%5,987.3亿 | -30.62%4,251.3亿 |
-短期借款及资本租赁负债 | 2.62%5,523.75亿 | 8.63%3,792.1亿 | 8.63%3,792.1亿 | 41.23%8,455.97亿 | 26.61%5,382.71亿 | -10.35%5,176.49亿 | 14.58%3,490.75亿 | 14.58%3,490.75亿 | -17.74%5,987.3亿 | -30.62%4,251.3亿 |
-其中:短期借款 | 2.62%5,523.75亿 | 8.63%3,792.1亿 | 8.63%3,792.1亿 | 41.23%8,455.97亿 | 26.61%5,382.71亿 | -10.35%5,176.49亿 | 14.58%3,490.75亿 | 14.58%3,490.75亿 | -17.74%5,987.3亿 | -30.62%4,251.3亿 |
应付款项 | -0.69%8,649.86亿 | 10.84%1.01万亿 | 10.84%1.01万亿 | 10.37%8,691.89亿 | 9.37%8,709.92亿 | 5.69%8,236.97亿 | 2.57%9,149.47亿 | 2.57%9,149.47亿 | 6.40%7,874.88亿 | 15.47%7,963.97亿 |
-应付账款 | -4.08%8,087.9亿 | 7.10%9,588.91亿 | 7.10%9,588.91亿 | 9.28%8,421.83亿 | 7.98%8,431.99亿 | 4.54%8,004.82亿 | 3.71%8,952.86亿 | 3.71%8,952.86亿 | 6.87%7,706.4亿 | 15.36%7,808.98亿 |
-应交税费 | 102.19%561.96亿 | 180.90%552.28亿 | 180.90%552.28亿 | 60.29%270.06亿 | 79.32%277.93亿 | 70.86%232.15亿 | -31.69%196.61亿 | -31.69%196.61亿 | -11.36%168.48亿 | 21.11%154.99亿 |
现行拨备 | -8.97%1,890.63亿 | -5.82%2,162.2亿 | -5.82%2,162.2亿 | -14.96%1,887.01亿 | 2.14%2,077.04亿 | 6.63%2,155.41亿 | 12.77%2,295.82亿 | 12.77%2,295.82亿 | 27.97%2,219.07亿 | 9.75%2,033.49亿 |
应计及递延所得 | 36.62%1.26万亿 | 16.91%1.1万亿 | 16.91%1.1万亿 | -3.12%8,839.72亿 | -4.90%9,198.7亿 | 1.64%9,474.25亿 | 5.66%9,367.65亿 | 5.66%9,367.65亿 | 25.49%9,124.67亿 | 38.05%9,672.83亿 |
其他流动负债 | 12.86%2,121.67亿 | 21.69%2,358.31亿 | 21.69%2,358.31亿 | 5.83%2,134.02亿 | 0.87%1,879.98亿 | 3.66%1,986.92亿 | -0.04%1,937.94亿 | -0.04%1,937.94亿 | 11.49%2,016.46亿 | 15.16%1,863.68亿 |
流动负债合计 | 12.86%3.08万亿 | 12.06%2.94万亿 | 12.06%2.94万亿 | 10.24%3万亿 | 5.67%2.72万亿 | 0.76%2.7万亿 | 5.78%2.62万亿 | 5.78%2.62万亿 | 6.78%2.72万亿 | 9.71%2.58万亿 |
非流动负债 | ||||||||||
非流动金融负债 | 1.36%8,296.32亿 | -9.44%7,637.54亿 | -9.44%7,637.54亿 | -3.26%7,977.53亿 | -0.74%8,185.13亿 | 7.68%8,234.35亿 | 9.01%8,433.59亿 | 9.01%8,433.59亿 | -0.70%8,246.1亿 | 1.82%8,245.97亿 |
-长期借款及资本租赁 | 1.36%8,296.32亿 | -9.44%7,637.54亿 | -9.44%7,637.54亿 | -3.26%7,977.53亿 | -0.74%8,185.13亿 | 7.68%8,234.35亿 | 9.01%8,433.59亿 | 9.01%8,433.59亿 | -0.70%8,246.1亿 | 1.82%8,245.97亿 |
-其中:长期借款 | 1.36%8,296.32亿 | -9.44%7,637.54亿 | -9.44%7,637.54亿 | -3.26%7,977.53亿 | -0.74%8,185.13亿 | 7.68%8,234.35亿 | 9.01%8,433.59亿 | 9.01%8,433.59亿 | -0.70%8,246.1亿 | 1.82%8,245.97亿 |
长期拨备 | 1.01%756.93亿 | 31.13%797.47亿 | 31.13%797.47亿 | 26.42%738.87亿 | 10.53%749.39亿 | -5.88%593亿 | -2.25%608.17亿 | -2.25%608.17亿 | -6.89%584.46亿 | 24.73%677.99亿 |
长期养老金及其他退休后福利计划 | -3.56%746.05亿 | -3.91%731.65亿 | -3.91%731.65亿 | -2.77%782.37亿 | -2.95%773.55亿 | -2.81%777.35亿 | -0.88%761.46亿 | -0.88%761.46亿 | -39.92%804.65亿 | -38.13%797.07亿 |
非流动递延所得税负债 | -25.94%87.06亿 | -4.57%99.87亿 | -4.57%99.87亿 | 84.39%115.19亿 | 59.77%117.56亿 | 96.90%122.43亿 | 68.33%104.65亿 | 68.33%104.65亿 | -6.76%62.47亿 | 9.46%73.58亿 |
其他非流动负债 | 15.03%360.04亿 | 9.88%284.34亿 | 9.88%284.34亿 | -49.49%276.08亿 | -43.55%312.99亿 | -47.21%287.11亿 | -52.26%258.78亿 | -52.26%258.78亿 | -0.35%546.6亿 | 2.30%554.5亿 |
非流动负债合计 | 1.06%1.02万亿 | -6.06%9,550.87亿 | -6.06%9,550.87亿 | -3.46%9,890.04亿 | -2.03%1.01万亿 | 3.42%1万亿 | 4.48%1.02万亿 | 4.48%1.02万亿 | -5.90%1.02万亿 | -1.81%1.03万亿 |
负债总额 | 9.66%4.1万亿 | 7.00%3.9万亿 | 7.00%3.9万亿 | 6.49%3.99万亿 | 3.47%3.74万亿 | 1.46%3.7万亿 | 5.41%3.64万亿 | 5.41%3.64万亿 | 2.98%3.75万亿 | 6.15%3.61万亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 |
-普通股 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 | 0.00%2,656.08亿 |
资本公积 | 6.62%446.15亿 | -0.17%411.87亿 | -0.17%411.87亿 | 0.13%418.48亿 | -1.01%418.44亿 | -9.04%408.21亿 | -8.44%412.56亿 | -8.44%412.56亿 | -10.99%417.93亿 | -10.29%422.7亿 |
留存收益 | 15.26%1.51万亿 | 15.25%1.43万亿 | 15.25%1.43万亿 | 16.89%1.33万亿 | 15.54%1.31万亿 | 15.43%1.26万亿 | 13.14%1.24万亿 | 13.14%1.24万亿 | 15.13%1.13万亿 | 18.36%1.13万亿 |
减:库存股 | -11.83%43.15亿 | -10.34%48.28亿 | -10.34%48.28亿 | -10.48%48.67亿 | -10.33%48.94亿 | -10.53%51.56亿 | -9.43%53.85亿 | -9.43%53.85亿 | -9.28%54.37亿 | -12.35%54.58亿 |
其他股本权益 | 46.30%4,475.08亿 | 159.98%5,093.86亿 | 159.98%5,093.86亿 | 44.19%2,891.6亿 | 30.68%3,058.74亿 | 29.21%2,890.15亿 | 13.43%1,959.3亿 | 13.43%1,959.3亿 | 93.06%2,005.41亿 | 102.72%2,340.71亿 |
股东权益 | 17.98%2.26万亿 | 28.93%2.24万亿 | 28.93%2.24万亿 | 17.16%1.92万亿 | 14.86%1.91万亿 | 14.22%1.85万亿 | 10.43%1.74万亿 | 10.43%1.74万亿 | 17.27%1.64万亿 | 21.05%1.67万亿 |
非控制性权益 | 9.60%1,181.83亿 | 24.75%1,160.34亿 | 24.75%1,160.34亿 | 17.43%1,102.72亿 | 11.96%1,078.27亿 | 7.78%997.73亿 | 8.25%930.1亿 | 8.25%930.1亿 | 14.69%939.08亿 | 25.76%963.1亿 |
总权益 | 17.53%2.38万亿 | 28.72%2.36万亿 | 28.72%2.36万亿 | 17.17%2.03万亿 | 14.70%2.02万亿 | 13.87%1.95万亿 | 10.31%1.83万亿 | 10.31%1.83万亿 | 17.13%1.73万亿 | 21.30%1.76万亿 |
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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