(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 | ||||||||||
現金及現金等價物與短期投資 | -18.53%3,476.18億 | -18.53%3,476.18億 | -5.33%2,581.36億 | -17.94%2,807.01億 | 12.61%4,080.72億 | 57.43%4,266.9億 | 57.43%4,266.9億 | 8.83%2,726.74億 | 35.40%3,420.75億 | 25.41%3,623.81億 |
-現金及現金等價物 | -19.13%3,391.88億 | -19.13%3,391.88億 | -6.16%2,494.2億 | -18.64%2,730.99億 | 13.88%4,001.09億 | 58.24%4,194.05億 | 58.24%4,194.05億 | 9.31%2,657.95億 | 36.98%3,356.64億 | 23.67%3,513.52億 |
-短期投資 | 15.72%84.3億 | 15.72%84.3億 | 26.70%87.16億 | 18.58%76.02億 | -27.80%79.63億 | 21.66%72.85億 | 21.66%72.85億 | -6.86%68.79億 | -15.48%64.11億 | 127.73%110.29億 |
應收款項 | 24.90%1.16萬億 | 24.90%1.16萬億 | 20.61%1.2萬億 | 14.44%1.03萬億 | 8.04%9,205.73億 | -4.98%9,318.05億 | -4.98%9,318.05億 | 7.04%9,968.22億 | 6.89%9,038.33億 | 4.39%8,520.78億 |
-應收賬款淨額 | 24.44%1.04萬億 | 24.44%1.04萬億 | 20.97%1.1萬億 | 12.68%9,426.84億 | 6.94%8,286.33億 | -7.68%8,329.39億 | -7.68%8,329.39億 | 5.66%9,092.55億 | 6.86%8,366.25億 | 3.46%7,748.84億 |
-其他應收款 | 28.78%1,273.23億 | 28.78%1,273.23億 | 16.90%1,023.65億 | 36.35%916.4億 | 19.10%919.4億 | 26.05%988.66億 | 26.05%988.66億 | 23.82%875.67億 | 7.26%672.08億 | 14.75%771.94億 |
存貨 | 11.04%1,115.22億 | 11.04%1,115.22億 | 13.35%1,406.36億 | 2.50%1,228.47億 | -6.61%1,101.48億 | -9.41%1,004.37億 | -9.41%1,004.37億 | -6.93%1,240.77億 | -4.84%1,198.49億 | -5.65%1,179.42億 |
其他流動資產 | 41.92%661.6億 | 41.92%661.6億 | 29.39%1,132.9億 | 57.95%929.12億 | 33.68%748.33億 | 41.52%466.19億 | 41.52%466.19億 | 29.98%875.59億 | 5.84%588.25億 | 1.43%559.81億 |
流動資產合計 | 12.19%1.69萬億 | 12.19%1.69萬億 | 15.74%1.71萬億 | 7.45%1.53萬億 | 9.02%1.51萬億 | 7.88%1.51萬億 | 7.88%1.51萬億 | 7.13%1.48萬億 | 11.32%1.42萬億 | 8.01%1.39萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.26%7,359.14億 | 6.26%7,359.14億 | 8.49%7,186.41億 | 8.92%7,131.17億 | 7.51%7,027.86億 | 11.11%6,925.45億 | 11.11%6,925.45億 | 6.02%6,624.23億 | 5.55%6,547.11億 | 5.62%6,537.16億 |
-物業、廠房及設備 | 6.26%7,359.13億 | 6.26%7,359.13億 | 8.49%7,186.39億 | 8.92%7,131.14億 | 7.51%7,027.85億 | 11.11%6,925.44億 | 11.11%6,925.44億 | 6.02%6,624.21億 | 5.55%6,547.09億 | 5.62%6,537.14億 |
投資總額 | 37.84%4,225.83億 | 37.84%4,225.83億 | 15.40%3,546.2億 | 12.82%3,643.91億 | 5.42%3,526.44億 | -9.29%3,065.7億 | -9.29%3,065.7億 | -6.36%3,072.98億 | -5.91%3,229.84億 | 0.04%3,345.09億 |
-金融資產投資 | 37.84%4,225.83億 | 37.84%4,225.83億 | 15.40%3,546.2億 | 12.82%3,643.91億 | 5.42%3,526.44億 | -9.29%3,065.7億 | -9.29%3,065.7億 | -6.36%3,072.98億 | -5.91%3,229.84億 | 0.04%3,345.09億 |
-其中:可供出售證券 | 37.84%4,225.83億 | 37.84%4,225.83億 | 15.40%3,546.2億 | 12.82%3,643.91億 | 5.42%3,526.44億 | -9.29%3,065.7億 | -9.29%3,065.7億 | -6.36%3,072.98億 | -5.91%3,229.84億 | 0.04%3,345.09億 |
長期應收賬款及其他應收款 | 100.99%26.37億 | 100.99%26.37億 | 90.09%26.1億 | 98.20%25.29億 | -35.85%13.85億 | -37.40%13.12億 | -37.40%13.12億 | -37.93%13.73億 | -40.29%12.76億 | 5.99%21.59億 |
商譽及其他無形資產 | 103.35%364.65億 | 103.35%364.65億 | 191.63%361.36億 | 101.74%191.79億 | 97.29%185.81億 | 107.35%179.32億 | 107.35%179.32億 | 54.08%123.91億 | 45.79%95.07億 | 39.36%94.18億 |
確認的養老金福利 | 158.00%74.82億 | 158.00%74.82億 | 6,417.14%22.81億 | 7,008.57%24.88億 | 7,597.14%26.94億 | 8,185.71%29億 | 8,185.71%29億 | --3,500萬 | --3,500萬 | --3,500萬 |
非流動遞延所得稅資產 | -36.62%32.56億 | -36.62%32.56億 | -16.93%21.4億 | -4.24%21.68億 | 3.92%22.56億 | 141.29%51.37億 | 141.29%51.37億 | 28.67%25.76億 | 9.27%22.64億 | -0.64%21.71億 |
其他非流動資產 | 53.34%1,195.69億 | 53.34%1,195.69億 | 46.50%1,183.1億 | 34.96%1,174.75億 | 32.75%1,068.43億 | 48.89%779.78億 | 48.89%779.78億 | 58.25%807.6億 | 80.46%870.45億 | 71.33%804.86億 |
非流動資產合計 | 20.24%1.33萬億 | 20.24%1.33萬億 | 15.74%1.23萬億 | 13.32%1.22萬億 | 9.67%1.19萬億 | 7.58%1.1萬億 | 7.58%1.1萬億 | 4.98%1.07萬億 | 5.41%1.08萬億 | 7.04%1.08萬億 |
總資產 | 15.60%3.02萬億 | 15.60%3.02萬億 | 15.74%2.95萬億 | 9.98%2.75萬億 | 9.31%2.7萬億 | 7.76%2.61萬億 | 7.76%2.61萬億 | 6.22%2.55萬億 | 8.69%2.5萬億 | 7.59%2.47萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.96%884.99億 | -8.96%884.99億 | 63.12%1,632.09億 | 30.67%1,095.06億 | 32.45%1,165.83億 | 25.91%972.06億 | 25.91%972.06億 | -35.57%1,000.55億 | 17.60%838.03億 | 28.42%880.23億 |
-短期借款及資本租賃負債 | -8.96%884.99億 | -8.96%884.99億 | 63.12%1,632.09億 | 30.67%1,095.06億 | 32.45%1,165.83億 | 25.91%972.06億 | 25.91%972.06億 | -35.57%1,000.55億 | 17.60%838.03億 | 28.42%880.23億 |
-其中:短期借款 | -9.80%863.94億 | -9.80%863.94億 | 61.33%1,610.85億 | 27.98%1,069.67億 | 30.62%1,146.42億 | 24.54%957.81億 | 24.54%957.81億 | -35.55%998.49億 | 18.12%835.8億 | 29.30%877.66億 |
-其中:資本租賃負債 | 47.72%21.05億 | 47.72%21.05億 | 931.07%21.24億 | 1,038.57%25.39億 | 655.25%19.41億 | 384.69%14.25億 | 384.69%14.25億 | -43.25%2.06億 | -55.75%2.23億 | -61.24%2.57億 |
應付款項 | 25.05%6,866.5億 | 25.05%6,866.5億 | 31.60%6,645.24億 | 18.71%5,788.38億 | 12.70%5,164.75億 | 7.51%5,491.09億 | 7.51%5,491.09億 | 7.52%5,049.47億 | 8.39%4,875.89億 | 2.42%4,582.57億 |
-應付帳款 | 28.39%6,762.52億 | 28.39%6,762.52億 | 33.72%6,625.73億 | 20.34%5,675.03億 | 13.37%5,116.53億 | 5.19%5,267.34億 | 5.19%5,267.34億 | 5.74%4,954.84億 | 7.31%4,715.95億 | 2.40%4,513.32億 |
-應交稅費 | -53.53%103.98億 | -53.53%103.98億 | -79.38%19.51億 | -29.13%113.35億 | -30.37%48.22億 | 124.15%223.75億 | 124.15%223.75億 | 811.66%94.63億 | 54.26%159.94億 | 4.31%69.25億 |
現行撥備 | -21.44%363.04億 | -21.44%363.04億 | -33.00%319.49億 | -24.55%391.83億 | -20.06%417.63億 | -17.90%462.09億 | -17.90%462.09億 | 125.21%476.86億 | 95.93%519.33億 | 221.72%522.44億 |
應計及遞延所得 | 44.32%1,919.09億 | 44.32%1,919.09億 | 29.28%1,780.32億 | 10.43%1,452.72億 | 29.69%1,683.51億 | -3.06%1,329.79億 | -3.06%1,329.79億 | -1.92%1,377.07億 | -3.31%1,315.56億 | -15.12%1,298.15億 |
其他流動負債 | 7.29%4,301.55億 | 7.29%4,301.55億 | 10.02%4,276.63億 | 12.44%3,963.8億 | 15.83%4,261億 | 15.47%4,009.31億 | 15.47%4,009.31億 | 22.79%3,887.02億 | 11.98%3,525.28億 | 13.43%3,678.7億 |
流動負債合計 | 16.88%1.43萬億 | 16.88%1.43萬億 | 24.28%1.47萬億 | 14.61%1.27萬億 | 15.79%1.27萬億 | 8.67%1.23萬億 | 8.67%1.23萬億 | 6.89%1.18萬億 | 10.91%1.11萬億 | 8.59%1.1萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.11%2,444.04億 | -1.11%2,444.04億 | -0.28%2,503.88億 | -5.34%2,524.78億 | -6.85%2,541.1億 | 21.35%2,471.56億 | 21.35%2,471.56億 | 21.15%2,510.99億 | 26.97%2,667.17億 | 33.50%2,727.93億 |
-長期借款及資本租賃 | -1.11%2,444.04億 | -1.11%2,444.04億 | -0.28%2,503.88億 | -5.34%2,524.78億 | -6.85%2,541.1億 | 21.35%2,471.56億 | 21.35%2,471.56億 | 21.15%2,510.99億 | 26.97%2,667.17億 | 33.50%2,727.93億 |
-其中:長期借款 | -1.92%2,374.89億 | -1.92%2,374.89億 | -3.06%2,432.55億 | -7.23%2,472.84億 | -8.61%2,491.69億 | 18.97%2,421.38億 | 18.97%2,421.38億 | 21.18%2,509.46億 | 27.02%2,665.62億 | 33.60%2,726.39億 |
-其中:長期資本租賃負債 | 37.80%69.15億 | 37.80%69.15億 | 4,562.09%71.33億 | 3,250.97%51.94億 | 3,108.44%49.41億 | 3,384.72%50.18億 | 3,384.72%50.18億 | -11.56%1.53億 | -23.65%1.55億 | -44.80%1.54億 |
長期撥備 | 0.00%2,300萬 | 0.00%2,300萬 | -11.54%2,300萬 | -11.54%2,300萬 | -11.54%2,300萬 | -11.54%2,300萬 | -11.54%2,300萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 |
長期養老金及其他退休後福利計畫 | 0.20%525.39億 | 0.20%525.39億 | 6.13%529.57億 | 6.48%525.92億 | 7.64%526.77億 | 8.31%524.34億 | 8.31%524.34億 | 1.06%498.99億 | 0.78%493.9億 | 0.43%489.39億 |
非流動遞延所得稅負債 | 189.14%649.82億 | 189.14%649.82億 | 86.28%410.74億 | 52.01%375.62億 | 16.66%323.92億 | -21.60%224.74億 | -21.60%224.74億 | -45.00%220.5億 | -34.50%247.1億 | -25.12%277.67億 |
其他非流動負債 | 4.88%267.73億 | 4.88%267.73億 | 2.70%268.15億 | 5.81%265.08億 | 3.83%260.57億 | 7.29%255.28億 | 7.29%255.28億 | 3.93%261.09億 | 0.85%250.53億 | 0.04%250.95億 |
非流動負債合計 | 11.83%3,887.21億 | 11.83%3,887.21億 | 6.32%3,712.57億 | 0.89%3,691.63億 | -2.50%3,652.59億 | 14.13%3,476.15億 | 14.13%3,476.15億 | 8.49%3,491.83億 | 13.75%3,658.96億 | 18.83%3,746.2億 |
負債總額 | 15.77%1.82萬億 | 15.77%1.82萬億 | 20.18%1.84萬億 | 11.20%1.64萬億 | 11.13%1.63萬億 | 9.83%1.57萬億 | 9.83%1.57萬億 | 7.25%1.53萬億 | 11.60%1.47萬億 | 11.03%1.47萬億 |
所有者權益 | ||||||||||
股本 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 |
-普通股 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 | 0.00%577.52億 |
資本公積 | 0.10%420.02億 | 0.10%420.02億 | -0.58%419.62億 | -1.69%419.62億 | -1.69%419.62億 | -1.59%419.62億 | -1.59%419.62億 | -1.02%422.08億 | 0.10%426.82億 | 0.10%426.82億 |
留存收益 | 6.28%7,738.41億 | 6.28%7,738.41億 | 5.45%7,454.23億 | 5.42%7,427.5億 | 6.24%7,196億 | 7.46%7,280.87億 | 7.46%7,280.87億 | 4.01%7,069.29億 | 4.90%7,045.64億 | 1.87%6,773.49億 |
減:庫存股 | -1.56%27.11億 | -1.56%27.11億 | -1.63%27.09億 | -1.71%27.08億 | 1.82%28.6億 | -1.92%27.54億 | -1.92%27.54億 | -1.89%27.54億 | 1.06%27.55億 | 34.34%28.09億 |
固定資產重估價值準備 | -3.60%227.77億 | -3.60%227.77億 | -0.16%236.27億 | 2.49%236.27億 | 2.49%236.27億 | 2.49%236.27億 | 2.49%236.27億 | 17.13%236.64億 | 14.09%230.52億 | 13.12%230.52億 |
其他儲備 | 73.79%2,579.68億 | 73.79%2,579.68億 | 31.91%2,036.61億 | 24.64%2,082.69億 | 11.61%1,864.33億 | -5.75%1,484.34億 | -5.75%1,484.34億 | 6.63%1,543.95億 | 3.99%1,670.94億 | 6.85%1,670.47億 |
股東權益 | 15.50%1.15萬億 | 15.50%1.15萬億 | 8.91%1.07萬億 | 7.99%1.07萬億 | 6.37%1.03萬億 | 4.33%9,971.08億 | 4.33%9,971.08億 | 4.24%9,821.94億 | 4.44%9,923.89億 | 2.68%9,650.73億 |
非控制性權益 | 11.37%431.8億 | 11.37%431.8億 | 13.83%427.04億 | 14.78%421.39億 | 13.72%397.74億 | 16.71%387.72億 | 16.71%387.72億 | 18.71%375.16億 | 14.86%367.13億 | 9.16%349.76億 |
總權益 | 15.34%1.19萬億 | 15.34%1.19萬億 | 9.09%1.11萬億 | 8.23%1.11萬億 | 6.62%1.07萬億 | 4.75%1.04萬億 | 4.75%1.04萬億 | 4.71%1.02萬億 | 4.78%1.03萬億 | 2.89%1萬億 |
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 |
暫無數據