(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 | ||||||||||
現金及現金等價物與短期投資 | 53.54%158.01億 | 60.60%166.64億 | 60.60%166.64億 | 20.48%102.87億 | -9.97%102.91億 | -42.53%83.43億 | -25.03%103.76億 | -25.03%103.76億 | -40.46%85.38億 | -23.92%114.31億 |
-現金及現金等價物 | 53.54%158.01億 | 60.60%166.64億 | 60.60%166.64億 | 20.48%102.87億 | -9.97%102.91億 | -42.53%83.43億 | -24.88%103.76億 | -24.88%103.76億 | -40.36%85.38億 | -23.92%114.31億 |
應收款項 | -3.70%1,090.8億 | 13.17%1,082.92億 | 13.17%1,082.92億 | 6.40%1,228.29億 | 17.59%1,132.76億 | 6.80%1,028.33億 | 5.94%956.9億 | 5.94%956.9億 | 7.08%1,154.43億 | 10.36%963.29億 |
-應收賬款淨額 | -3.70%1,090.8億 | 13.17%1,082.92億 | 13.17%1,082.92億 | 6.40%1,228.29億 | 17.59%1,132.76億 | 6.80%1,028.33億 | 5.94%956.9億 | 5.94%956.9億 | 7.08%1,154.43億 | 10.36%963.29億 |
-其中:應收賬款 | -3.70%1,090.8億 | 13.17%1,082.92億 | 13.17%1,082.92億 | 6.40%1,228.29億 | 17.59%1,132.76億 | 6.80%1,028.33億 | 5.94%956.9億 | 5.94%956.9億 | 7.08%1,154.43億 | 10.36%963.29億 |
存貨 | 1.57%1,984.84億 | 4.66%1,840.72億 | 4.66%1,840.72億 | 7.96%1,929.48億 | 13.95%1,954.23億 | 19.24%1,831.96億 | 22.07%1,758.82億 | 22.07%1,758.82億 | 28.69%1,787.27億 | 23.88%1,715億 |
其他流動資產 | 7.81%183億 | -27.95%161.39億 | -27.95%161.39億 | -24.62%170.4億 | -20.71%169.74億 | 44.47%291.62億 | 33.01%224.01億 | 33.01%224.01億 | 42.47%226.05億 | 27.00%214.07億 |
流動資產合計 | 1.70%3,416.65億 | 6.84%3,251.67億 | 6.84%3,251.67億 | 5.47%3,431.04億 | 11.74%3,359.64億 | 13.67%3,235.34億 | 14.81%3,043.49億 | 14.81%3,043.49億 | 17.49%3,253.13億 | 16.72%3,006.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.64%1,755.35億 | 11.60%1,663.08億 | 11.60%1,663.08億 | 10.96%1,662.76億 | 10.58%1,661.66億 | 1.52%1,518.19億 | 2.50%1,490.17億 | 2.50%1,490.17億 | 4.43%1,498.46億 | 0.76%1,502.67億 |
-物業、廠房及設備 | 5.64%1,755.34億 | 9.55%4,396.46億 | 9.55%4,396.46億 | 10.97%1,662.76億 | 10.58%1,661.66億 | 1.52%1,518.18億 | 4.22%4,013.25億 | 4.22%4,013.25億 | 4.43%1,498.45億 | 0.76%1,502.67億 |
-累計折舊 | ---- | -8.33%-2,733.4億 | -8.33%-2,733.4億 | ---- | ---- | ---- | -5.26%-2,523.1億 | -5.26%-2,523.1億 | ---- | ---- |
投資總額 | 13.32%798.18億 | 13.56%773.43億 | 13.56%773.43億 | 4.65%727.57億 | 0.70%704.37億 | 0.53%701.45億 | -3.22%681.07億 | -3.22%681.07億 | -6.35%695.21億 | -6.35%699.45億 |
-長期股權投資 | 21.81%490.17億 | 18.17%451.3億 | 18.17%451.3億 | 10.42%418.51億 | 11.32%402.39億 | 7.90%383.6億 | 8.11%381.91億 | 8.11%381.91億 | -0.13%379.01億 | -2.15%361.48億 |
-金融資產投資 | 2.00%308.01億 | 7.68%322.13億 | 7.68%322.13億 | -2.26%309.06億 | -10.65%301.98億 | -7.11%317.85億 | -14.63%299.16億 | -14.63%299.16億 | -12.86%316.2億 | -10.46%337.97億 |
-其中:可供出售證券 | 2.00%308.01億 | 7.68%322.13億 | 7.68%322.13億 | -2.26%309.06億 | -10.65%301.98億 | -7.11%317.85億 | -14.63%299.16億 | -14.63%299.16億 | -12.86%316.2億 | -10.46%337.97億 |
長期應收賬款及其他應收款 | --63.83億 | 651.81%64.43億 | 651.81%64.43億 | ---- | ---- | ---- | --8.57億 | --8.57億 | -16.49%8.86億 | -12.18%9.59億 |
商譽及其他無形資產 | 4.08%177.07億 | 23.34%173.69億 | 23.34%173.69億 | 25.36%169.59億 | 36.17%170.13億 | 19.36%140.41億 | 24.79%140.82億 | 24.79%140.82億 | 19.45%135.28億 | 12.29%124.94億 |
-商譽 | 8.65%25.12億 | 80.03%25.6億 | 80.03%25.6億 | 93.03%21.6億 | 299.31%23.12億 | 120.61%13.7億 | 116.44%14.22億 | 116.44%14.22億 | 59.17%11.19億 | -25.10%5.79億 |
-其他無形資產 | 3.36%151.95億 | 16.97%148.09億 | 16.97%148.09億 | 19.26%147.99億 | 23.38%147.01億 | 13.71%126.71億 | 19.12%126.6億 | 19.12%126.6億 | 16.82%124.09億 | 15.08%119.15億 |
確認的養老金福利 | 3.89%5.07億 | -3.93%4.64億 | -3.93%4.64億 | 20.87%4.46億 | 18.45%4.88億 | 6.86%4.67億 | 19.26%4.83億 | 19.26%4.83億 | 26.37%3.69億 | 44.56%4.12億 |
非流動遞延所得稅資產 | 10.09%32.61億 | 23.43%32.4億 | 23.43%32.4億 | 12.33%26.96億 | 33.66%29.62億 | 35.86%25.65億 | 22.15%26.25億 | 22.15%26.25億 | -9.84%24億 | -7.78%22.16億 |
其他非流動資產 | 8.65%114.68億 | 5.86%100.47億 | 5.86%100.47億 | 11.55%110.35億 | 6.53%105.55億 | -1.62%103.54億 | -14.09%94.91億 | -14.09%94.91億 | -0.36%98.92億 | -4.78%99.08億 |
非流動資產合計 | 10.11%2,946.79億 | 14.94%2,812.14億 | 14.94%2,812.14億 | 9.63%2,701.69億 | 8.70%2,676.21億 | 1.82%2,493.91億 | 1.67%2,446.62億 | 1.67%2,446.62億 | 1.42%2,464.42億 | -1.18%2,462.01億 |
總資產 | 5.43%6,363.47億 | 10.45%6,063.84億 | 10.45%6,063.84億 | 7.26%6,132.75億 | 10.37%6,035.89億 | 8.19%5,729.27億 | 8.56%5,490.13億 | 8.56%5,490.13億 | 9.98%5,717.58億 | 7.92%5,468.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.12%1,272.91億 | -3.82%979.23億 | -3.82%979.23億 | -19.30%1,009.44億 | -4.75%1,105.72億 | 20.44%1,180.43億 | 21.20%1,018.1億 | 21.20%1,018.1億 | 40.81%1,250.79億 | 38.35%1,160.92億 |
-短期借款及資本租賃負債 | 15.12%1,272.91億 | -3.82%979.23億 | -3.82%979.23億 | -19.30%1,009.44億 | -4.75%1,105.72億 | 20.44%1,180.43億 | 21.20%1,018.1億 | 21.20%1,018.1億 | 40.81%1,250.79億 | 38.35%1,160.92億 |
-其中:短期借款 | 15.12%1,272.91億 | -3.92%966.8億 | -3.92%966.8億 | -19.30%1,009.44億 | -4.75%1,105.72億 | 20.44%1,180.43億 | 20.94%1,006.21億 | 20.94%1,006.21億 | 40.81%1,250.79億 | 38.35%1,160.92億 |
-其中:資本租賃負債 | ---- | 4.54%12.43億 | 4.54%12.43億 | ---- | ---- | ---- | 47.34%11.89億 | 47.34%11.89億 | ---- | ---- |
應付款項 | -2.74%629.58億 | 18.26%630.17億 | 18.26%630.17億 | 8.29%607.61億 | 27.85%647.3億 | -6.51%531.64億 | -1.51%532.89億 | -1.51%532.89億 | 3.79%561.11億 | -1.23%506.31億 |
-應付帳款 | -1.42%589.15億 | 12.93%566.23億 | 12.93%566.23億 | 5.13%562.57億 | 25.25%597.63億 | -6.11%511.61億 | -0.30%501.38億 | -0.30%501.38億 | 6.37%535.14億 | 1.89%477.16億 |
-應交稅費 | -18.60%40.43億 | 102.92%63.94億 | 102.92%63.94億 | 73.43%45.04億 | 70.39%49.67億 | -15.63%20.03億 | -17.47%31.51億 | -17.47%31.51億 | -30.78%25.97億 | -34.21%29.15億 |
現行撥備 | 13.88%44.54億 | -7.61%8,500萬 | -7.61%8,500萬 | 14.01%19.29億 | -9.61%39.11億 | -16.69%20.12億 | -67.94%9,200萬 | -67.94%9,200萬 | 2.61%16.92億 | 14.32%43.27億 |
養老金及其他退休福利計畫 | ---- | 14.26%43.1億 | 14.26%43.1億 | ---- | ---- | ---- | -14.02%37.72億 | -14.02%37.72億 | ---- | ---- |
應計及遞延所得 | -8.77%280.65億 | 30.00%336億 | 30.00%336億 | 3.12%332.57億 | 18.49%307.63億 | 0.77%262.55億 | 2.43%258.46億 | 2.43%258.46億 | 9.83%322.5億 | 14.23%259.63億 |
其他流動負債 | -24.72%133.63億 | -0.58%138.81億 | -0.58%138.81億 | 37.01%162.27億 | 44.58%177.51億 | 43.13%161.39億 | 42.32%139.62億 | 42.32%139.62億 | 27.26%118.44億 | 12.77%122.78億 |
流動負債合計 | 3.69%2,361.31億 | 7.07%2,128.16億 | 7.07%2,128.16億 | -6.11%2,131.18億 | 8.81%2,277.27億 | 10.79%2,156.13億 | 11.78%1,987.71億 | 11.78%1,987.71億 | 23.89%2,269.76億 | 21.28%2,092.91億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.87%928.54億 | 4.57%1,143.36億 | 4.57%1,143.36億 | 24.29%1,180.43億 | 11.55%1,030.26億 | 13.05%1,039.6億 | 11.48%1,093.42億 | 11.48%1,093.42億 | -11.44%949.74億 | -14.45%923.58億 |
-長期借款及資本租賃 | -9.87%928.54億 | 4.57%1,143.36億 | 4.57%1,143.36億 | 24.29%1,180.43億 | 11.55%1,030.26億 | 13.05%1,039.6億 | 11.48%1,093.42億 | 11.48%1,093.42億 | -11.44%949.74億 | -14.45%923.58億 |
-其中:長期借款 | -9.87%928.54億 | 4.59%1,097.29億 | 4.59%1,097.29億 | 24.29%1,180.43億 | 11.55%1,030.26億 | 13.05%1,039.6億 | 10.51%1,049.13億 | 10.51%1,049.13億 | -11.44%949.74億 | -14.45%923.58億 |
-其中:長期資本租賃負債 | ---- | 4.02%46.07億 | 4.02%46.07億 | ---- | ---- | ---- | 41.10%44.29億 | 41.10%44.29億 | ---- | ---- |
長期撥備 | 170.42%1.92億 | ---- | ---- | 131.82%1.02億 | 20.34%7,100萬 | -25.00%3,900萬 | ---- | ---- | -32.31%4,400萬 | -3.28%5,900萬 |
長期養老金及其他退休後福利計畫 | -11.76%102.22億 | -11.98%97.95億 | -11.98%97.95億 | 2.54%117.51億 | 2.53%115.84億 | 2.01%110.56億 | 4.02%111.28億 | 4.02%111.28億 | 6.73%114.6億 | 5.79%112.98億 |
非流動遞延所得稅負債 | ---- | 27.85%65.33億 | 27.85%65.33億 | ---- | ---- | ---- | -2.85%51.1億 | -2.85%51.1億 | ---- | ---- |
其他非流動負債 | 21.55%176.18億 | 39.04%56.02億 | 39.04%56.02億 | 0.45%151.53億 | 1.89%144.94億 | -1.75%143.1億 | -23.56%40.29億 | -23.56%40.29億 | 8.43%150.85億 | 8.02%142.25億 |
非流動負債合計 | -6.42%1,208.86億 | 5.14%1,362.66億 | 5.14%1,362.66億 | 19.32%1,450.49億 | 9.53%1,291.75億 | 10.18%1,293.65億 | 8.63%1,296.09億 | 8.63%1,296.09億 | -7.88%1,215.63億 | -10.57%1,179.4億 |
負債總額 | 0.03%3,570.17億 | 6.30%3,490.82億 | 6.30%3,490.82億 | 2.76%3,581.67億 | 9.07%3,569.02億 | 10.56%3,449.78億 | 10.52%3,283.8億 | 10.52%3,283.8億 | 10.59%3,485.39億 | 7.48%3,272.31億 |
所有者權益 | ||||||||||
股本 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 |
-普通股 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 | 0.00%306.85億 |
資本公積 | -0.57%220.5億 | 2.23%220.48億 | 2.23%220.48億 | 4.49%220.41億 | 5.21%221.76億 | 2.03%215.36億 | 1.99%215.67億 | 1.99%215.67億 | -0.30%210.93億 | -0.37%210.77億 |
留存收益 | 10.03%1,608.52億 | 12.42%1,547.15億 | 12.42%1,547.15億 | 12.34%1,516.83億 | 11.83%1,461.91億 | 14.02%1,404.87億 | 13.29%1,376.21億 | 13.29%1,376.21億 | 11.78%1,350.24億 | 11.28%1,307.27億 |
減:庫存股 | 69.14%7.07億 | 68.59%7.03億 | 68.59%7.03億 | 68.75%7.02億 | 0.48%4.18億 | 0.48%4.17億 | 0.48%4.17億 | 0.48%4.17億 | 0.48%4.16億 | 0.73%4.16億 |
其他儲備 | 43.13%575.74億 | 55.00%424.47億 | 55.00%424.47億 | 31.66%433.9億 | 23.45%402.26億 | 33.26%319.55億 | 61.96%273.85億 | 61.96%273.85億 | 137.13%329.57億 | 120.51%325.85億 |
股東權益 | 13.23%2,704.54億 | 14.92%2,491.92億 | 14.92%2,491.92億 | 12.65%2,470.97億 | 11.27%2,388.6億 | 12.93%2,242.46億 | 14.25%2,168.41億 | 14.25%2,168.41億 | 17.85%2,193.43億 | 16.87%2,146.58億 |
非控制性權益 | 13.40%88.76億 | 113.87%81.1億 | 113.87%81.1億 | 106.68%80.11億 | 57.07%78.27億 | -80.46%37.03億 | -79.83%37.92億 | -79.83%37.92億 | -79.17%38.76億 | -73.24%49.83億 |
總權益 | 13.23%2,793.3億 | 16.62%2,573.02億 | 16.62%2,573.02億 | 14.29%2,551.08億 | 12.31%2,466.87億 | 4.79%2,279.49億 | 5.77%2,206.33億 | 5.77%2,206.33億 | 9.03%2,232.19億 | 8.57%2,196.41億 |
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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