(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 | 1.44%2,009.2億 | 1.44%2,009.2億 | 17.49%1,905.25億 | 10.81%1,954.35億 | -4.07%1,791.13億 | -0.42%1,980.63億 | -0.42%1,980.63億 | -3.88%1,621.68億 | -4.39%1,763.73億 | 5.67%1,867.05億 |
-現金及現金等價物 | 16.87%530.14億 | 16.87%530.14億 | 53.99%629.24億 | 19.56%511.33億 | 1.51%475.12億 | -2.00%453.61億 | -2.00%453.61億 | -0.60%408.63億 | -0.23%427.66億 | 5.93%468.05億 |
-短期投資 | -3.14%1,479.06億 | -3.14%1,479.06億 | 5.19%1,276.01億 | 8.00%1,443.02億 | -5.93%1,316.01億 | 0.06%1,527.02億 | 0.06%1,527.02億 | -4.94%1,213.05億 | -5.65%1,336.07億 | 5.58%1,399億 |
應收款項 | 8.07%2,517.38億 | 8.07%2,517.38億 | 9.16%2,082.68億 | 11.04%1,929.64億 | 9.15%1,849.53億 | 11.82%2,329.3億 | 11.82%2,329.3億 | 11.75%1,907.84億 | 8.70%1,737.71億 | 6.14%1,694.55億 |
-應收賬款淨額 | 8.07%2,517.38億 | 8.07%2,517.38億 | 9.16%2,082.68億 | 11.04%1,929.64億 | 9.15%1,849.53億 | 11.82%2,329.3億 | 11.82%2,329.3億 | 11.75%1,907.84億 | 8.70%1,737.71億 | 6.14%1,694.55億 |
-其中:應收賬款 | 8.07%2,517.38億 | 8.07%2,517.38億 | 9.16%2,082.68億 | 11.04%1,929.64億 | 9.15%1,849.53億 | 11.82%2,329.3億 | 11.82%2,329.3億 | 11.75%1,907.84億 | 8.70%1,737.71億 | 6.14%1,694.55億 |
存貨 | -0.53%212.83億 | -0.53%212.83億 | 0.18%359.28億 | -5.02%307.01億 | 5.76%290.87億 | -2.00%213.96億 | -2.00%213.96億 | 4.31%358.62億 | 11.15%323.25億 | -1.19%275.03億 |
預付費用 | ---- | ---- | -50.00%100億 | -50.00%100億 | 0.00%100億 | ---- | ---- | 100.00%200億 | 100.00%200億 | 0.00%100億 |
其他流動資產 | -67.12%82.75億 | -67.12%82.75億 | 85.03%118.27億 | 55.27%108.1億 | 98.26%94.63億 | 561.45%251.68億 | 561.45%251.68億 | 13.01%63.92億 | 6.00%69.62億 | -10.58%47.73億 |
流動資產合計 | 0.98%4,822.16億 | 0.98%4,822.16億 | 9.96%4,565.48億 | 7.44%4,399.1億 | 3.56%4,126.16億 | 7.84%4,775.57億 | 7.84%4,775.57億 | 6.61%4,152.06億 | 4.99%4,094.31億 | 4.99%3,984.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.64%1,444.46億 | 16.64%1,444.46億 | -0.18%1,228.54億 | 0.36%1,230.38億 | 23.66%1,234.84億 | 24.39%1,238.43億 | 24.39%1,238.43億 | 24.15%1,230.79億 | 23.85%1,226.01億 | 1.57%998.55億 |
-物業、廠房及設備 | 9.87%2,626.14億 | 9.87%2,626.14億 | 0.85%2,407.52億 | 1.37%2,402.49億 | 12.50%2,395.23億 | 12.97%2,390.3億 | 12.97%2,390.3億 | 13.29%2,387.22億 | 13.03%2,370.13億 | 2.41%2,129.03億 |
-累計折舊 | -2.59%-1,181.7億 | -2.59%-1,181.7億 | -1.95%-1,179億 | -2.45%-1,172.13億 | -2.65%-1,160.41億 | -2.82%-1,151.89億 | -2.82%-1,151.89億 | -3.65%-1,156.44億 | -3.35%-1,144.13億 | -3.17%-1,130.5億 |
長期預付費用 | ---- | ---- | --100億 | --100億 | 0.00%100億 | ---- | ---- | --0 | ---- | 0.00%100億 |
投資總額 | 16.59%1,424.59億 | 16.59%1,424.59億 | 8.22%1,348.1億 | 10.69%1,346.66億 | 5.23%1,360.91億 | -3.59%1,221.89億 | -3.59%1,221.89億 | -4.82%1,245.66億 | -7.72%1,216.56億 | -2.70%1,293.27億 |
-金融資產投資 | 16.59%1,424.59億 | 16.59%1,424.59億 | 8.22%1,348.1億 | 10.69%1,346.66億 | 5.23%1,360.91億 | -3.59%1,221.89億 | -3.59%1,221.89億 | -4.82%1,245.66億 | -7.72%1,216.56億 | -2.70%1,293.27億 |
-其中:可供出售證券 | 16.59%1,424.59億 | 16.59%1,424.59億 | 8.22%1,348.1億 | 10.69%1,346.66億 | 5.23%1,360.91億 | -3.59%1,221.89億 | -3.59%1,221.89億 | -4.82%1,245.66億 | -7.72%1,216.56億 | -2.70%1,293.27億 |
商譽及其他無形資產 | -6.83%72.8億 | -6.83%72.8億 | -6.81%72.93億 | -5.74%74.61億 | -6.58%75.57億 | -4.06%78.14億 | -4.06%78.14億 | -14.30%78.26億 | -15.01%79.15億 | 63.51%80.89億 |
確認的養老金福利 | 123.24%145.71億 | 123.24%145.71億 | -9.23%71.77億 | -9.54%69.57億 | -9.88%67.41億 | -10.23%65.27億 | -10.23%65.27億 | 25.43%79.07億 | 26.04%76.91億 | 26.67%74.8億 |
非流動遞延所得稅資產 | -3.92%9.55億 | -3.92%9.55億 | -10.68%9.79億 | -14.75%9.77億 | -10.83%9.88億 | -8.22%9.94億 | -8.22%9.94億 | -6.80%10.96億 | -0.69%11.46億 | 7.99%11.08億 |
其他非流動資產 | 511.93%239.57億 | 511.93%239.57億 | -15.63%39.34億 | -15.01%39.34億 | -14.63%39.39億 | -15.30%39.15億 | -15.30%39.15億 | -0.09%46.63億 | -0.11%46.29億 | -0.13%46.14億 |
非流動資產合計 | 25.78%3,336.68億 | 25.78%3,336.68億 | 6.65%2,870.47億 | 8.05%2,870.33億 | 10.88%2,888億 | 3.05%2,652.82億 | 3.05%2,652.82億 | 3.00%2,691.37億 | 1.38%2,656.38億 | 1.07%2,604.73億 |
總資產 | 9.83%8,158.87億 | 9.83%8,158.87億 | 8.66%7,435.97億 | 7.68%7,269.45億 | 6.45%7,014.19億 | 6.08%7,428.41億 | 6.08%7,428.41億 | 5.16%6,843.45億 | 3.54%6,750.7億 | 3.40%6,589.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.33%150.2億 | -0.33%150.2億 | -2.71%157.7億 | -4.58%143.7億 | -2.71%158.2億 | -5.74%150.7億 | -5.74%150.7億 | -5.54%162.1億 | -5.40%150.6億 | -4.83%162.6億 |
-短期借款及資本租賃負債 | -0.33%150.2億 | -0.33%150.2億 | -2.71%157.7億 | -4.58%143.7億 | -2.71%158.2億 | -5.74%150.7億 | -5.74%150.7億 | -5.54%162.1億 | -5.40%150.6億 | -4.83%162.6億 |
-其中:短期借款 | -0.33%150.2億 | -0.33%150.2億 | -2.71%157.7億 | -4.58%143.7億 | -2.71%158.2億 | -5.74%150.7億 | -5.74%150.7億 | -5.54%162.1億 | -5.40%150.6億 | -4.83%162.6億 |
應付款項 | 15.95%1,201.31億 | 15.95%1,201.31億 | 18.06%815.57億 | 13.90%784.24億 | 5.00%637.66億 | 10.49%1,036.03億 | 10.49%1,036.03億 | 14.56%690.8億 | 9.11%688.51億 | 11.47%607.29億 |
-應付帳款 | 15.77%1,057.31億 | 15.77%1,057.31億 | 16.74%751.39億 | 13.73%740.04億 | 5.24%625.08億 | 10.68%913.27億 | 10.68%913.27億 | 18.15%643.65億 | 12.26%650.68億 | 12.93%593.97億 |
-應交稅費 | 17.30%144億 | 17.30%144億 | 36.12%64.18億 | 16.84%44.2億 | -5.56%12.58億 | 9.09%122.76億 | 9.09%122.76億 | -19.06%47.15億 | -26.43%37.83億 | -29.34%13.32億 |
現行撥備 | 132.05%70.96億 | 132.05%70.96億 | -12.11%29.24億 | -7.63%30.99億 | -18.86%27.96億 | 2.10%30.58億 | 2.10%30.58億 | 24.84%33.27億 | 50.45%33.55億 | 82.23%34.46億 |
養老金及其他退休福利計畫 | 9.47%2.08億 | 9.47%2.08億 | --0 | --0 | ---- | -1.04%1.9億 | -1.04%1.9億 | --0 | ---- | ---- |
應計及遞延所得 | 23.82%259.48億 | 23.82%259.48億 | 47.28%410.44億 | 34.93%295.53億 | 47.55%262.32億 | 90.38%209.57億 | 90.38%209.57億 | 29.01%278.68億 | 2.26%219.02億 | -19.31%177.78億 |
其他流動負債 | -5.09%369.47億 | -5.09%369.47億 | -3.56%214.06億 | 2.46%242.48億 | 9.15%251.52億 | 9.00%389.28億 | 9.00%389.28億 | -1.02%221.96億 | 7.55%236.65億 | -1.29%230.44億 |
流動負債合計 | 12.95%2,053.5億 | 12.95%2,053.5億 | 17.32%1,627.01億 | 12.69%1,496.94億 | 10.32%1,337.66億 | 13.87%1,818.06億 | 13.87%1,818.06億 | 11.70%1,386.81億 | 6.54%1,328.33億 | 2.04%1,212.57億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | -84.38%500萬 | -69.23%1,200萬 | -57.78%1,900萬 | -51.92%2,500萬 | -51.92%2,500萬 | -45.76%3,200萬 | -40.00%3,900萬 | -39.19%4,500萬 |
-長期借款及資本租賃 | --0 | --0 | -84.38%500萬 | -69.23%1,200萬 | -57.78%1,900萬 | -51.92%2,500萬 | -51.92%2,500萬 | -45.76%3,200萬 | -40.00%3,900萬 | -39.19%4,500萬 |
-其中:長期借款 | --0 | --0 | -84.38%500萬 | -69.23%1,200萬 | -57.78%1,900萬 | -51.92%2,500萬 | -51.92%2,500萬 | -45.76%3,200萬 | -40.00%3,900萬 | -39.19%4,500萬 |
長期養老金及其他退休後福利計畫 | -0.19%217.71億 | -0.19%217.71億 | 0.32%218.49億 | 0.92%218.29億 | 0.77%216.73億 | 1.58%218.13億 | 1.58%218.13億 | 2.36%217.79億 | 2.20%216.29億 | 3.58%215.07億 |
非流動遞延所得稅負債 | 132.26%144.05億 | 132.26%144.05億 | 67.37%102.63億 | 73.14%106.6億 | 43.14%97.06億 | -11.27%62.02億 | -11.27%62.02億 | 4.61%61.32億 | -10.87%61.57億 | 8.06%67.81億 |
其他非流動負債 | 9.19%3.09億 | 9.19%3.09億 | 7.17%2.84億 | 17.65%2.8億 | 23.42%2.74億 | 16.94%2.83億 | 16.94%2.83億 | 4.74%2.65億 | -7.39%2.38億 | -7.50%2.22億 |
非流動負債合計 | 28.82%364.85億 | 28.82%364.85億 | 14.86%324.01億 | 16.81%327.81億 | 10.92%316.72億 | -1.51%283.23億 | -1.51%283.23億 | 2.76%282.08億 | -1.17%280.63億 | 4.40%285.55億 |
負債總額 | 15.09%2,418.35億 | 15.09%2,418.35億 | 16.91%1,951.02億 | 13.41%1,824.75億 | 10.43%1,654.38億 | 11.52%2,101.29億 | 11.52%2,101.29億 | 10.08%1,668.89億 | 5.11%1,608.96億 | 2.48%1,498.12億 |
所有者權益 | ||||||||||
股本 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 |
-普通股 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 | 0.00%264.11億 |
資本公積 | 0.05%291.63億 | 0.05%291.63億 | 0.01%291.51億 | 0.01%291.51億 | 0.00%291.47億 | 0.00%291.47億 | 0.00%291.47億 | 0.00%291.47億 | 0.00%291.47億 | 0.00%291.47億 |
留存收益 | 4.62%4,536.15億 | 4.62%4,536.15億 | 6.45%4,427.3億 | 5.44%4,367億 | 5.14%4,303.29億 | 5.07%4,336.04億 | 5.07%4,336.04億 | 3.71%4,159.16億 | 3.95%4,141.6億 | 4.35%4,092.84億 |
減:庫存股 | 300.14%29.25億 | 300.14%29.25億 | 2,019.40%56.8億 | 1,413.86%40.42億 | 689.71%24.56億 | 135.81%7.31億 | 135.81%7.31億 | -13.55%2.68億 | -13.31%2.67億 | 0.97%3.11億 |
其他儲備 | 54.22%670.31億 | 54.22%670.31億 | 21.45%550.96億 | 26.46%554.65億 | 18.49%517.79億 | 0.95%434.65億 | 0.95%434.65億 | 8.04%453.65億 | -0.86%438.59億 | 2.87%436.98億 |
股東權益 | 7.78%5,732.95億 | 7.78%5,732.95億 | 6.03%5,477.08億 | 5.92%5,436.85億 | 5.31%5,352.1億 | 4.09%5,318.96億 | 4.09%5,318.96億 | 3.67%5,165.71億 | 3.09%5,133.1億 | 3.73%5,082.29億 |
非控制性權益 | -7.23%7.57億 | -7.23%7.57億 | -11.07%7.87億 | -9.14%7.85億 | -11.38%7.71億 | -5.56%8.16億 | -5.56%8.16億 | -1.78%8.85億 | -14.71%8.64億 | -21.48%8.7億 |
總權益 | 7.76%5,740.52億 | 7.76%5,740.52億 | 6.00%5,484.95億 | 5.89%5,444.7億 | 5.28%5,359.81億 | 4.08%5,327.12億 | 4.08%5,327.12億 | 3.66%5,174.56億 | 3.05%5,141.74億 | 3.67%5,090.99億 |
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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暫無數據