(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 28.37%1,601.45億 | 45.53%1,403.43億 | 45.53%1,403.43億 | -2.84%1,597.69億 | 7.77%1,612.79億 | -22.72%1,247.56億 | -38.73%964.36億 | -38.73%964.36億 | -31.15%1,644.33億 | -40.70%1,496.49億 |
-現金及現金等價物 | 29.40%1,512.07億 | 49.22%1,313.99億 | 49.22%1,313.99億 | -2.81%1,497.02億 | -0.50%1,399.88億 | -24.13%1,168.52億 | -41.09%880.6億 | -41.09%880.6億 | -33.57%1,540.28億 | -42.32%1,406.93億 |
-短期投資 | 13.08%89.38億 | 6.78%89.44億 | 6.78%89.44億 | -3.25%100.67億 | 137.73%212.91億 | 6.54%79.04億 | 5.89%83.76億 | 5.89%83.76億 | 49.88%104.05億 | 5.65%89.56億 |
應收款項 | 23.13%4,038.17億 | 8.74%4,449.4億 | 8.74%4,449.4億 | 22.60%4,387.75億 | 4.05%3,568.92億 | 6.42%3,279.66億 | 5.48%4,091.68億 | 5.48%4,091.68億 | 20.07%3,578.81億 | 11.70%3,429.89億 |
-應收賬款淨額 | 23.13%4,038.17億 | 8.74%4,449.4億 | 8.74%4,449.4億 | 22.60%4,387.75億 | 4.05%3,568.92億 | 6.42%3,279.66億 | 5.48%4,091.68億 | 5.48%4,091.68億 | 20.07%3,578.81億 | 11.70%3,429.89億 |
存貨 | 15.05%3,531.16億 | 14.07%3,309.84億 | 14.07%3,309.84億 | 15.61%3,450.6億 | 15.24%3,330.36億 | 13.48%3,069.31億 | 17.37%2,901.71億 | 17.37%2,901.71億 | 20.47%2,984.58億 | 17.86%2,889.96億 |
持有待售資產 | 128.05%40.73億 | -92.01%40.04億 | -92.01%40.04億 | --129.24億 | -94.22%41.96億 | -97.54%17.86億 | --501.17億 | --501.17億 | ---- | --725.67億 |
其他流動資產 | 25.82%567.54億 | -8.70%375.5億 | -8.70%375.5億 | 28.34%483.06億 | 24.03%388.55億 | 27.62%451.09億 | 20.71%411.29億 | 20.71%411.29億 | 22.84%376.38億 | 35.23%313.27億 |
流動資產合計 | 21.25%9,779.05億 | 7.98%9,578.21億 | 7.98%9,578.21億 | 17.06%1萬億 | 0.99%8,942.58億 | -4.89%8,065.48億 | 7.31%8,870.21億 | 7.31%8,870.21億 | 5.29%8,584.1億 | 6.97%8,855.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.12%6,067.64億 | 5.76%5,929.28億 | 5.76%5,929.28億 | 2.99%6,090.32億 | -0.05%5,831.38億 | 0.78%5,664.59億 | 5.02%5,606.42億 | 5.02%5,606.42億 | 10.99%5,913.32億 | 10.56%5,834.12億 |
投資總額 | 2.99%4,766.46億 | 2.35%4,760.66億 | 2.35%4,760.66億 | 2.68%4,816.15億 | 1.12%4,657.97億 | 2.22%4,628.29億 | -10.00%4,651.44億 | -10.00%4,651.44億 | -5.67%4,690.34億 | -8.72%4,606.16億 |
-長期股權投資 | 3.26%3,680.61億 | 2.48%3,707.2億 | 2.48%3,707.2億 | 6.26%3,730.92億 | 6.35%3,619.64億 | 7.04%3,564.26億 | -9.42%3,617.64億 | -9.42%3,617.64億 | -13.99%3,511.26億 | -15.70%3,403.56億 |
-金融資產投資 | 2.05%1,085.85億 | 1.90%1,053.46億 | 1.90%1,053.46億 | -7.96%1,085.23億 | -13.66%1,038.33億 | -11.18%1,064.03億 | -11.97%1,033.8億 | -11.97%1,033.8億 | 32.51%1,179.08億 | 19.22%1,202.6億 |
-其中:可供出售證券 | 2.05%1,085.85億 | 1.90%1,053.46億 | 1.90%1,053.46億 | -7.96%1,085.23億 | -13.66%1,038.33億 | -11.18%1,064.03億 | -11.97%1,033.8億 | -11.97%1,033.8億 | 32.51%1,179.08億 | 19.22%1,202.6億 |
商譽及其他無形資產 | 61.84%7,983.45億 | 41.53%6,941.08億 | 41.53%6,941.08億 | 28.15%6,971.45億 | -6.90%5,088.15億 | -4.64%4,932.79億 | 6.48%4,904.26億 | 6.48%4,904.26億 | 23.88%5,440.14億 | 23.27%5,465億 |
-商譽 | 52.15%4,426.72億 | 34.90%3,905.68億 | 34.90%3,905.68億 | 23.94%3,901.67億 | -1.94%3,074.77億 | -8.28%2,909.37億 | 9.58%2,895.26億 | 9.58%2,895.26億 | 38.26%3,147.96億 | 35.85%3,135.48億 |
-其他無形資產 | 75.78%3,556.73億 | 51.09%3,035.4億 | 51.09%3,035.4億 | 33.92%3,069.78億 | -13.57%2,013.38億 | 1.15%2,023.42億 | 2.32%2,009億 | 2.32%2,009億 | 8.39%2,292.18億 | 9.61%2,329.52億 |
非流動遞延所得稅資產 | -8.69%1,029.83億 | -1.80%1,093.22億 | -1.80%1,093.22億 | -12.58%1,153.25億 | -3.23%1,172.64億 | -0.71%1,127.85億 | 1.81%1,113.3億 | 1.81%1,113.3億 | 28.12%1,319.15億 | 15.05%1,211.84億 |
其他非流動資產 | 52.07%420.56億 | 42.02%393.4億 | 42.02%393.4億 | 11.02%280.94億 | 11.90%283.04億 | 8.84%276.55億 | 11.98%277億 | 11.98%277億 | 22.38%253.06億 | 19.08%252.93億 |
非流動資產合計 | 21.88%2.03萬億 | 15.50%1.91萬億 | 15.50%1.91萬億 | 9.63%1.93萬億 | -1.94%1.7萬億 | -0.48%1.66萬億 | 0.60%1.66萬億 | 0.60%1.66萬億 | 10.60%1.76萬億 | 8.41%1.74萬億 |
總資產 | 21.67%3萬億 | 12.88%2.87萬億 | 12.88%2.87萬億 | 12.06%2.94萬億 | -0.95%2.6萬億 | -1.97%2.47萬億 | 2.85%2.54萬億 | 2.85%2.54萬億 | 8.80%2.62萬億 | 7.92%2.62萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.87%1,829.75億 | -6.82%1,623.93億 | -6.82%1,623.93億 | 63.53%3,510.9億 | -13.78%2,331.53億 | -27.47%1,712.16億 | 4.11%1,742.83億 | 4.11%1,742.83億 | 1.20%2,146.91億 | -0.08%2,704.28億 |
-短期借款及資本租賃負債 | 12.96%1,315.73億 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 |
-其中:短期借款 | 12.96%1,315.73億 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 |
-其他金融負債 | -6.10%514.02億 | 3.17%617.2億 | 3.17%617.2億 | -6.44%599.43億 | -24.09%577.99億 | -18.47%547.43億 | -9.23%598.24億 | -9.23%598.24億 | 8.85%640.7億 | 32.06%761.42億 |
應付款項 | 38.59%3,281.95億 | 17.26%3,163.57億 | 17.26%3,163.57億 | 23.07%3,188.6億 | 9.90%2,738.84億 | 9.07%2,368.08億 | 7.18%2,697.96億 | 7.18%2,697.96億 | 18.61%2,590.93億 | 14.07%2,492.02億 |
-應付帳款 | 40.57%3,205.9億 | 15.64%3,066.7億 | 15.64%3,066.7億 | 28.02%3,013.33億 | 8.31%2,591.07億 | 9.16%2,280.72億 | 15.52%2,651.85億 | 15.52%2,651.85億 | 14.40%2,353.81億 | 14.95%2,392.36億 |
-應交稅費 | -12.95%76.05億 | 110.08%96.87億 | 110.08%96.87億 | -26.08%175.27億 | 48.27%147.77億 | 6.67%87.36億 | -79.19%46.11億 | -79.19%46.11億 | 86.86%237.12億 | -3.68%99.66億 |
現行撥備 | 17.64%40.81億 | 39.83%41.53億 | 39.83%41.53億 | 259.18%42.67億 | 192.96%31.2億 | 140.90%34.69億 | 56.23%29.7億 | 56.23%29.7億 | -41.51%11.88億 | -65.70%10.65億 |
持有待售負債 | ---- | --0 | --0 | --0 | --0 | --0 | --81.16億 | --81.16億 | ---- | ---- |
其他流動負債 | 22.32%1,781.48億 | 6.97%1,899.03億 | 6.97%1,899.03億 | 23.46%1,911.43億 | 8.34%1,474.85億 | 3.41%1,456.43億 | -0.22%1,775.3億 | -0.22%1,775.3億 | 10.65%1,548.17億 | 11.95%1,361.28億 |
流動負債合計 | 24.46%6,933.99億 | 6.34%6,728.06億 | 6.34%6,728.06億 | 37.40%8,653.6億 | 0.12%6,576.42億 | -6.44%5,571.36億 | 5.63%6,326.95億 | 5.63%6,326.95億 | 10.00%6,297.89億 | 7.01%6,568.23億 |
非流動負債 | ||||||||||
非流動金融負債 | 26.16%7,125.59億 | 18.63%6,386.39億 | 18.63%6,386.39億 | -2.67%5,375.21億 | -14.48%4,922.37億 | -5.77%5,648.21億 | -9.59%5,383.24億 | -9.59%5,383.24億 | -6.58%5,522.85億 | -1.60%5,755.89億 |
-長期借款及資本租賃 | 42.71%6,258.96億 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 |
-其中:長期借款 | 42.71%6,258.96億 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 |
-非流動其他金融負債 | -31.35%866.63億 | -36.05%829.14億 | -36.05%829.14億 | -38.78%832.65億 | -39.77%829.72億 | -7.94%1,262.31億 | -10.86%1,296.62億 | -10.86%1,296.62億 | -4.49%1,360.15億 | 0.09%1,377.53億 |
長期撥備 | 25.82%40.89億 | 31.11%43.16億 | 31.11%43.16億 | -8.18%42.08億 | -16.74%42.77億 | -33.03%32.5億 | -30.06%32.92億 | -30.06%32.92億 | -2.76%45.83億 | 20.56%51.37億 |
長期養老金及其他退休後福利計畫 | -5.06%554.51億 | -4.92%552.28億 | -4.92%552.28億 | -9.20%587.37億 | -6.81%591.95億 | -6.01%584.06億 | -6.25%580.84億 | -6.25%580.84億 | -5.36%646.88億 | -6.24%635.24億 |
非流動遞延所得稅負債 | 218.18%494.17億 | 186.57%388.71億 | 186.57%388.71億 | 148.50%399.83億 | -12.92%139.82億 | 20.62%155.31億 | 27.89%135.64億 | 27.89%135.64億 | 2.56%160.9億 | -10.60%160.57億 |
其他非流動負債 | -16.43%323.25億 | -21.38%338.87億 | -21.38%338.87億 | -22.46%354.7億 | -16.81%379.85億 | -21.85%386.81億 | -17.59%431.01億 | -17.59%431.01億 | 29.78%457.44億 | 1,373.38%456.6億 |
非流動負債合計 | 25.44%8,538.41億 | 17.46%7,709.41億 | 17.46%7,709.41億 | -1.09%6,759.19億 | -13.92%6,076.76億 | -6.60%6,806.89億 | -9.47%6,563.65億 | -9.47%6,563.65億 | -4.45%6,833.9億 | 4.12%7,059.67億 |
負債總額 | 25.00%1.55萬億 | 12.00%1.44萬億 | 12.00%1.44萬億 | 17.37%1.54萬億 | -7.15%1.27萬億 | -6.52%1.24萬億 | -2.63%1.29萬億 | -2.63%1.29萬億 | 1.97%1.31萬億 | 5.49%1.36萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
-普通股 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
資本公積 | -8.84%190.61億 | -17.12%211.5億 | -17.12%211.5億 | -17.09%210.42億 | -17.22%209.23億 | -17.02%209.09億 | 1.65%255.19億 | 1.65%255.19億 | 1.24%253.79億 | 1.15%252.74億 |
留存收益 | 8.28%1.12萬億 | 6.08%1.13萬億 | 6.08%1.13萬億 | 1.69%1.09萬億 | 3.97%1.07萬億 | 4.98%1.04萬億 | 6.58%1.06萬億 | 6.58%1.06萬億 | 9.12%1.07萬億 | 4.73%1.03萬億 |
減:庫存股 | -0.04%2,516.81億 | -0.04%2,516.75億 | -0.04%2,516.75億 | -0.05%2,516.68億 | 10.98%2,516.65億 | 24.77%2,517.92億 | 24.77%2,517.88億 | 24.77%2,517.88億 | 24.77%2,517.82億 | 12.38%2,267.7億 |
其他股本權益 | 171.07%1,685.99億 | 227.84%1,325.19億 | 227.84%1,325.19億 | 83.53%1,482.04億 | 125.42%1,190.8億 | 187.51%621.98億 | 237.74%404.22億 | 237.74%404.22億 | 267.57%807.53億 | 252.38%528.27億 |
股東權益 | 19.61%1.16萬億 | 15.57%1.13萬億 | 15.57%1.13萬億 | 7.89%1.11萬億 | 7.93%1.06萬億 | 3.80%9,719.23億 | 9.60%9,800.22億 | 9.60%9,800.22億 | 19.62%1.03萬億 | 12.52%9,815.88億 |
非控制性權益 | 13.51%2,949.06億 | 7.35%2,932.57億 | 7.35%2,932.57億 | 2.38%2,821.53億 | -1.91%2,728.32億 | 0.49%2,598.07億 | 7.63%2,731.81億 | 7.63%2,731.81億 | 6.74%2,755.85億 | 4.65%2,781.56億 |
總權益 | 18.33%1.46萬億 | 13.78%1.43萬億 | 13.78%1.43萬億 | 6.73%1.39萬億 | 5.76%1.33萬億 | 3.08%1.23萬億 | 9.16%1.25萬億 | 9.16%1.25萬億 | 16.65%1.31萬億 | 10.68%1.26萬億 |
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