(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 | -12.16%790.24億 | -3.93%711.76億 | -3.93%711.76億 | 3.53%783.8億 | 10.80%899.68億 | -17.36%887.2億 | -32.66%740.84億 | -32.66%740.84億 | 5.42%757.1億 | 0.44%812.01億 |
-現金及現金等價物 | -7.85%712.13億 | 0.74%654.65億 | 0.74%654.65億 | 6.08%693.48億 | 23.42%772.76億 | -4.13%749.87億 | -23.88%649.86億 | -23.88%649.86億 | 9.04%653.75億 | -7.79%626.14億 |
-短期投資 | -38.46%78.11億 | -37.23%57.11億 | -37.23%57.11億 | -12.61%90.32億 | -31.72%126.92億 | -52.86%137.33億 | -63.09%90.98億 | -63.09%90.98億 | -12.90%103.35億 | 43.63%185.87億 |
應收款項 | -11.14%1,419.31億 | 12.52%1,650.22億 | 12.52%1,650.22億 | -6.13%1,847.51億 | 7.87%1,597.18億 | -1.22%1,380.87億 | 7.82%1,466.6億 | 7.82%1,466.6億 | 3.94%1,968.06億 | 13.33%1,480.68億 |
-應收賬款淨額 | -11.14%1,419.31億 | 12.52%1,650.22億 | 12.52%1,650.22億 | -6.13%1,847.51億 | 7.87%1,597.18億 | -1.22%1,380.87億 | 7.82%1,466.6億 | 7.82%1,466.6億 | 3.94%1,968.06億 | 13.33%1,480.68億 |
存貨 | 13.00%1,932.83億 | -1.80%1,668.49億 | -1.80%1,668.49億 | -11.02%1,587.04億 | -11.03%1,710.5億 | 1.74%1,810.46億 | 11.25%1,699.14億 | 11.25%1,699.14億 | 14.22%1,783.68億 | 22.48%1,922.63億 |
持有待售資產 | -88.64%2,000萬 | -99.47%6,500萬 | -99.47%6,500萬 | -91.19%4,300萬 | -84.66%1.76億 | 119.57%102.45億 | 2,695.64%121.89億 | 2,695.64%121.89億 | --4.88億 | --11.47億 |
其他流動資產 | -13.65%144.78億 | -19.28%203.18億 | -19.28%203.18億 | -35.22%176.39億 | -9.06%167.66億 | 24.12%228.78億 | 66.74%251.71億 | 66.74%251.71億 | 186.43%272.28億 | 104.25%184.36億 |
流動資產合計 | -2.04%4,287.36億 | -1.07%4,234.3億 | -1.07%4,234.3億 | -8.17%4,395.17億 | -0.78%4,376.78億 | -1.61%4,409.76億 | 3.31%4,280.18億 | 3.31%4,280.18億 | 12.12%4,786億 | 16.85%4,411.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.65%4,140.57億 | 3.64%4,200.25億 | 3.64%4,200.25億 | 1.41%4,111.6億 | -0.61%4,033.59億 | 0.71%4,045.18億 | 3.62%4,052.79億 | 3.62%4,052.79億 | 8.12%4,054.33億 | 10.66%4,058.54億 |
-物業、廠房及設備 | 2.65%4,140.57億 | 3.64%4,200.25億 | 3.64%4,200.25億 | 1.41%4,111.6億 | -0.61%4,033.59億 | 0.71%4,045.18億 | 3.62%4,052.79億 | 3.62%4,052.79億 | 8.12%4,054.33億 | 10.66%4,058.54億 |
生物資產 | 14.13%17.2億 | 0.92%15.31億 | 0.92%15.31億 | -1.02%14.56億 | 14.60%15.07億 | 21.14%15.36億 | 22.34%15.17億 | 22.34%15.17億 | 17.21%14.71億 | 1.54%13.15億 |
投資總額 | -2.88%384.31億 | 8.67%398.54億 | 8.67%398.54億 | 3.50%382.81億 | -0.35%395.71億 | -6.64%373.76億 | -23.02%366.74億 | -23.02%366.74億 | -21.58%369.86億 | -19.87%397.09億 |
-長期股權投資 | -10.11%86.42億 | 8.23%98.35億 | 8.23%98.35億 | -4.77%89.53億 | -0.95%96.14億 | 2.68%90.03億 | -26.78%90.87億 | -26.78%90.87億 | -8.27%94.01億 | -16.02%97.06億 |
-金融資產投資 | -0.56%297.89億 | 8.82%300.19億 | 8.82%300.19億 | 6.32%293.28億 | -0.15%299.57億 | -9.26%283.73億 | -21.70%275.87億 | -21.70%275.87億 | -25.28%275.85億 | -21.04%300.03億 |
-其中:可供出售證券 | -0.56%297.89億 | 8.82%300.19億 | 8.82%300.19億 | 6.32%293.28億 | -0.15%299.57億 | -9.26%283.73億 | -21.70%275.87億 | -21.70%275.87億 | -25.28%275.85億 | -21.04%300.03億 |
商譽及其他無形資產 | 23.68%290.35億 | 27.88%258.22億 | 27.88%258.22億 | 26.31%244.48億 | 30.82%234.76億 | 33.50%219.92億 | 32.25%201.93億 | 32.25%201.93億 | 40.14%193.55億 | 40.21%179.45億 |
非流動遞延所得稅資產 | -7.32%255.28億 | -9.68%280.72億 | -9.68%280.72億 | -6.56%277.35億 | -1.22%275.45億 | 16.27%308.31億 | 18.28%310.82億 | 18.28%310.82億 | 19.82%296.83億 | 15.60%278.85億 |
其他非流動資產 | 32.64%196.04億 | 35.51%195.03億 | 35.51%195.03億 | 15.22%146.22億 | 12.28%147.8億 | 8.87%147.26億 | 7.68%143.92億 | 7.68%143.92億 | -6.73%126.91億 | 2.84%131.64億 |
非流動資產合計 | 3.55%5,283.75億 | 5.04%5,348.07億 | 5.04%5,348.07億 | 2.39%5,177.02億 | 0.86%5,102.38億 | 2.30%5,109.79億 | 2.88%5,091.37億 | 2.88%5,091.37億 | 6.31%5,056.19億 | 8.25%5,058.72億 |
總資產 | 0.97%9,571.11億 | 2.25%9,582.37億 | 2.25%9,582.37億 | -2.74%9,572.19億 | 0.10%9,479.16億 | 0.45%9,519.55億 | 3.07%9,371.55億 | 3.07%9,371.55億 | 9.06%9,842.19億 | 12.09%9,469.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 8.03%1,199億 | -37.11%742.11億 | -37.11%742.11億 | -28.97%1,014.39億 | -26.02%1,109.86億 | -24.66%1,147.05億 | -10.68%1,180.05億 | -10.68%1,180.05億 | 4.08%1,428.02億 | 43.66%1,500.18億 |
-短期借款及資本租賃負債 | 7.15%1,080.73億 | -42.03%592.47億 | -42.03%592.47億 | -13.14%891.93億 | -15.04%1,008.6億 | -18.13%995.36億 | 13.48%1,021.99億 | 13.48%1,021.99億 | -3.99%1,026.81億 | 38.52%1,187.16億 |
-其中:短期借款 | 7.15%1,080.73億 | -42.03%592.47億 | -42.03%592.47億 | -13.14%891.93億 | -15.04%1,008.6億 | -18.13%995.36億 | 13.48%1,021.99億 | 13.48%1,021.99億 | -3.99%1,026.81億 | 38.52%1,187.16億 |
-其他金融負債 | 16.80%118.27億 | -5.33%149.64億 | -5.33%149.64億 | -69.48%122.46億 | -67.65%101.26億 | -50.57%151.69億 | -62.42%158.06億 | -62.42%158.06億 | 32.62%401.21億 | 67.16%313.02億 |
應付款項 | -4.14%1,158.65億 | 14.93%1,239.16億 | 14.93%1,239.16億 | -4.47%1,276.38億 | 0.99%1,208.69億 | -1.40%1,169.34億 | -2.17%1,078.22億 | -2.17%1,078.22億 | 1.86%1,336.12億 | 5.07%1,196.79億 |
-應付帳款 | -7.26%1,089.73億 | 10.14%1,167.73億 | 10.14%1,167.73億 | -2.73%1,248.24億 | 0.57%1,175.06億 | -0.67%1,147.66億 | 2.23%1,060.27億 | 2.23%1,060.27億 | -0.90%1,283.32億 | 5.89%1,168.38億 |
-應交稅費 | 104.94%68.92億 | 297.94%71.43億 | 297.94%71.43億 | -46.70%28.14億 | 18.37%33.63億 | -28.80%21.68億 | -72.36%17.95億 | -72.36%17.95億 | 215.98%52.8億 | -20.35%28.41億 |
持有待售負債 | ---- | --0 | --0 | --0 | --0 | --90.78億 | --113.59億 | --113.59億 | ---- | ---- |
其他流動負債 | 3.23%385.45億 | 17.79%487.05億 | 17.79%487.05億 | -0.86%359.71億 | 2.80%373.4億 | 2.58%442.09億 | 4.44%413.5億 | 4.44%413.5億 | 7.42%362.84億 | 8.82%363.22億 |
流動負債合計 | 1.90%2,743.1億 | -11.38%2,468.32億 | -11.38%2,468.32億 | -15.24%2,650.48億 | -12.03%2,691.95億 | -9.24%2,849.26億 | -1.20%2,785.36億 | -1.20%2,785.36億 | 3.49%3,126.98億 | 21.58%3,060.19億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.04%1,292.55億 | 11.23%1,567.89億 | 11.23%1,567.89億 | -3.92%1,462.14億 | 16.68%1,390.49億 | 16.61%1,409.37億 | 15.44%1,409.64億 | 15.44%1,409.64億 | 36.36%1,521.86億 | -1.67%1,191.67億 |
-長期借款及資本租賃 | -7.15%1,280.26億 | 11.26%1,556.05億 | 11.26%1,556.05億 | -4.06%1,450.51億 | 16.63%1,378.88億 | 16.44%1,397.56億 | 15.25%1,398.56億 | 15.25%1,398.56億 | 36.33%1,511.84億 | -1.87%1,182.3億 |
-其中:長期借款 | -7.15%1,280.26億 | 11.26%1,556.05億 | 11.26%1,556.05億 | -4.06%1,450.51億 | 16.63%1,378.88億 | 16.44%1,397.56億 | 15.25%1,398.56億 | 15.25%1,398.56億 | 36.33%1,511.84億 | -1.87%1,182.3億 |
-非流動其他金融負債 | 5.86%12.29億 | 6.86%11.84億 | 6.86%11.84億 | 16.07%11.63億 | 23.91%11.61億 | 39.93%11.81億 | 46.95%11.08億 | 46.95%11.08億 | 40.34%10.02億 | 31.97%9.37億 |
長期養老金及其他退休後福利計畫 | 1.44%126.47億 | 0.78%124.91億 | 0.78%124.91億 | -5.58%126.58億 | -5.19%124.67億 | -4.62%125.06億 | -4.30%123.94億 | -4.30%123.94億 | -8.81%134.06億 | -9.39%131.49億 |
非流動遞延所得稅負債 | -27.57%8.25億 | -1.69%8.74億 | -1.69%8.74億 | 33.68%13.02億 | 7.96%11.39億 | 14.90%10.72億 | -14.93%8.89億 | -14.93%8.89億 | 71.78%9.74億 | 612.84%10.55億 |
其他非流動負債 | 11.23%20.3億 | 28.79%20.49億 | 28.79%20.49億 | 32.50%20.79億 | 15.65%18.25億 | -1.54%15.99億 | -2.93%15.91億 | -2.93%15.91億 | -8.78%15.69億 | -6.18%15.78億 |
非流動負債合計 | -6.29%1,447.57億 | 10.50%1,722.03億 | 10.50%1,722.03億 | -3.50%1,622.53億 | 14.47%1,544.8億 | 14.34%1,561.14億 | 13.14%1,558.38億 | 13.14%1,558.38億 | 30.75%1,681.35億 | -1.88%1,349.49億 |
負債總額 | -1.09%4,190.67億 | -3.53%4,190.35億 | -3.53%4,190.35億 | -11.13%4,273.01億 | -3.92%4,236.75億 | -2.10%4,410.4億 | 3.51%4,343.74億 | 3.51%4,343.74億 | 11.63%4,808.33億 | 13.29%4,409.68億 |
所有者權益 | ||||||||||
股本 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 |
-普通股 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 | 0.00%362.94億 |
資本公積 | -0.05%710.23億 | 0.02%711.1億 | 0.02%711.1億 | -0.14%710.73億 | -0.27%710.56億 | -0.29%710.94億 | -0.25%710.95億 | -0.25%710.95億 | -0.13%711.75億 | -0.03%712.45億 |
留存收益 | 4.86%3,964.95億 | 5.66%3,903.05億 | 5.66%3,903.05億 | 4.57%3,878.46億 | 3.27%3,781.02億 | 2.55%3,698.55億 | 2.35%3,693.89億 | 2.35%3,693.89億 | 6.65%3,708.93億 | 10.75%3,661.45億 |
減:庫存股 | 278.32%61.78億 | -31.79%14.03億 | -31.79%14.03億 | -31.57%15.43億 | -32.69%16.33億 | -29.37%19.41億 | -27.98%20.57億 | -27.98%20.57億 | -26.07%22.55億 | -23.37%24.26億 |
其他儲備 | -4.52%269.53億 | 71.49%311.97億 | 71.49%311.97億 | 47.65%244.53億 | 19.98%282.29億 | 17.71%245.87億 | 35.17%181.92億 | 35.17%181.92億 | 91.73%165.62億 | 139.57%235.28億 |
股東權益 | 2.45%5,245.87億 | 7.02%5,275.03億 | 7.02%5,275.03億 | 5.17%5,181.23億 | 3.49%5,120.48億 | 2.78%4,998.89億 | 2.89%4,929.13億 | 2.89%4,929.13億 | 6.89%4,926.69億 | 11.23%4,947.86億 |
非控制性權益 | 10.37%134.57億 | 18.55%116.99億 | 18.55%116.99億 | 10.06%117.95億 | 8.55%121.93億 | 1.75%110.26億 | -5.88%98.68億 | -5.88%98.68億 | -0.47%107.17億 | 4.38%112.33億 |
總權益 | 2.63%5,380.44億 | 7.24%5,392.02億 | 7.24%5,392.02億 | 5.27%5,299.18億 | 3.60%5,242.41億 | 2.76%5,109.15億 | 2.70%5,027.81億 | 2.70%5,027.81億 | 6.72%5,033.86億 | 11.07%5,060.19億 |
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