(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 | 8.01%1,961.24億 | 33.84%1,941.87億 | 33.84%1,941.87億 | 24.76%2,458.6億 | 10.65%1,815.73億 | 10.82%2,060.58億 | -14.28%1,450.89億 | -14.28%1,450.89億 | 25.90%1,970.72億 | 5.14%1,640.94億 |
-現金及現金等價物 | 6.62%1,765.42億 | 29.19%1,715.37億 | 29.19%1,715.37億 | 25.95%2,307.61億 | 11.81%1,655.84億 | 13.35%1,920.43億 | -12.33%1,327.77億 | -12.33%1,327.77億 | 29.88%1,832.11億 | 5.65%1,480.94億 |
-短期投資 | 22.47%195.82億 | 83.97%226.5億 | 83.97%226.5億 | 8.93%150.99億 | -0.07%159.89億 | -15.10%140.15億 | -30.87%123.12億 | -30.87%123.12億 | -10.36%138.61億 | 0.65%160億 |
應收款項 | -0.05%1,758.84億 | 13.35%1,855.64億 | 13.35%1,855.64億 | 0.54%1,871.68億 | 2.60%1,759.72億 | 2.49%1,665.28億 | 0.81%1,637.14億 | 0.81%1,637.14億 | 8.91%1,861.66億 | 12.06%1,715.12億 |
-應收賬款淨額 | -0.05%1,758.84億 | 13.35%1,855.64億 | 13.35%1,855.64億 | 0.54%1,871.68億 | 2.60%1,759.72億 | 2.49%1,665.28億 | 0.81%1,637.14億 | 0.81%1,637.14億 | 8.91%1,861.66億 | 12.06%1,715.12億 |
存貨 | -2.31%3,038.79億 | 6.41%2,871.22億 | 6.41%2,871.22億 | 10.81%3,007.06億 | 10.28%3,110.52億 | 18.27%3,002.25億 | 23.01%2,698.22億 | 23.01%2,698.22億 | 29.52%2,713.6億 | 35.86%2,820.67億 |
稅項資產 | -53.78%77.54億 | 77.57%225.05億 | 77.57%225.05億 | 188.85%203.09億 | 175.55%167.78億 | 89.99%242.69億 | 110.39%126.74億 | 110.39%126.74億 | 40.54%70.31億 | 31.74%60.89億 |
持有待售資產 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他流動資產 | 2.00%217.29億 | -16.44%202.54億 | -16.44%202.54億 | -16.83%175.53億 | -10.63%213.03億 | -3.93%248.36億 | -0.57%242.38億 | -0.57%242.38億 | 11.44%211.05億 | 34.98%238.38億 |
流動資產合計 | -0.19%7,053.7億 | 15.29%7,096.32億 | 15.29%7,096.32億 | 13.02%7,715.96億 | 9.12%7,066.78億 | 12.64%7,219.16億 | 5.87%6,155.37億 | 5.87%6,155.37億 | 21.72%6,827.34億 | 20.14%6,476億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.92%5,722.38億 | 9.48%5,874.07億 | 9.48%5,874.07億 | 7.22%5,598.13億 | 1.74%5,506.49億 | 2.65%5,512.17億 | 2.73%5,365.65億 | 2.73%5,365.65億 | 7.15%5,221.21億 | 12.39%5,412.53億 |
投資總額 | -1.70%1,806.69億 | 5.22%1,826.35億 | 5.22%1,826.35億 | 4.65%1,820.68億 | 2.43%1,838億 | 3.71%1,803.88億 | 3.87%1,735.74億 | 3.87%1,735.74億 | 7.60%1,739.72億 | 9.34%1,794.4億 |
-長期股權投資 | 1.65%1,269.89億 | 7.27%1,285.38億 | 7.27%1,285.38億 | 3.65%1,248.96億 | -0.16%1,249.3億 | 1.36%1,237.93億 | 3.97%1,198.25億 | 3.97%1,198.25億 | 6.11%1,205.02億 | 9.95%1,251.32億 |
-金融資產投資 | -8.82%536.8億 | 0.65%540.97億 | 0.65%540.97億 | 6.92%571.72億 | 8.40%588.7億 | 9.24%565.95億 | 3.63%537.49億 | 3.63%537.49億 | 11.11%534.7億 | 7.98%543.08億 |
商譽及其他無形資產 | 36.65%2,258.68億 | 54.28%2,438.13億 | 54.28%2,438.13億 | 32.54%2,264.58億 | -8.02%1,652.9億 | -7.04%1,638.09億 | -6.02%1,580.3億 | -6.02%1,580.3億 | 1.52%1,708.64億 | 7.41%1,797.09億 |
-商譽 | 35.06%1,338.44億 | 58.50%1,460.03億 | 58.50%1,460.03億 | 53.99%1,618.43億 | -11.02%991.01億 | -9.36%972.53億 | -7.74%921.14億 | -7.74%921.14億 | 6.92%1,051億 | 15.25%1,113.76億 |
-其他無形資產 | 39.03%920.24億 | 48.39%978.1億 | 48.39%978.1億 | -1.75%646.15億 | -3.14%661.89億 | -3.41%665.56億 | -3.50%659.16億 | -3.50%659.16億 | -6.07%657.64億 | -3.32%683.33億 |
非流動遞延所得稅資產 | -8.95%80.67億 | -4.50%85.65億 | -4.50%85.65億 | 19.64%88.52億 | 15.68%88.6億 | 4.92%81.3億 | 27.82%89.69億 | 27.82%89.69億 | 3.70%73.99億 | 17.42%76.59億 |
其他非流動資產 | 41.30%417.35億 | 122.69%424.43億 | 122.69%424.43億 | 419.27%367.38億 | 238.42%295.37億 | 123.11%250.66億 | 72.45%190.59億 | 72.45%190.59億 | -41.77%70.75億 | -31.78%87.28億 |
非流動資產合計 | 9.64%1.03萬億 | 18.82%1.06萬億 | 18.82%1.06萬億 | 15.03%1.01萬億 | 2.33%9,381.36億 | 2.48%9,286.1億 | 2.35%8,961.97億 | 2.35%8,961.97億 | 5.37%8,814.31億 | 10.15%9,167.89億 |
總資產 | 5.42%1.73萬億 | 17.38%1.77萬億 | 17.38%1.77萬億 | 14.15%1.79萬億 | 5.14%1.64萬億 | 6.69%1.65萬億 | 3.75%1.51萬億 | 3.75%1.51萬億 | 11.93%1.56萬億 | 14.08%1.56萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -61.58%576.45億 | 226.22%1,970.51億 | 226.22%1,970.51億 | 124.38%2,957.84億 | 84.02%1,500.54億 | 67.08%1,574.61億 | 3.38%604.04億 | 3.38%604.04億 | 158.40%1,318.2億 | 36.29%815.42億 |
-短期借款及資本租賃負債 | -64.17%489.72億 | 281.73%1,882.7億 | 281.73%1,882.7億 | 144.57%2,848.5億 | 110.80%1,366.69億 | 89.41%1,459.92億 | 15.70%493.2億 | 15.70%493.2億 | 188.70%1,164.72億 | 54.69%648.35億 |
-其中:短期借款 | -64.17%489.72億 | 281.73%1,882.7億 | 281.73%1,882.7億 | 144.57%2,848.5億 | 110.80%1,366.69億 | 89.41%1,459.92億 | 15.70%493.2億 | 15.70%493.2億 | 188.70%1,164.72億 | 54.69%648.35億 |
-其他金融負債 | -35.20%86.73億 | -20.78%87.81億 | -20.78%87.81億 | -28.76%109.34億 | -19.88%133.85億 | -33.18%114.69億 | -29.86%110.84億 | -29.86%110.84億 | 43.84%153.48億 | -6.76%167.07億 |
應付款項 | 4.54%2,157億 | 11.70%2,390.1億 | 11.70%2,390.1億 | 6.65%2,136.1億 | 2.58%2,063.23億 | -0.61%1,997.17億 | 1.89%2,139.71億 | 1.89%2,139.71億 | 5.22%2,002.93億 | 18.48%2,011.35億 |
-應付帳款 | 4.49%1,991.77億 | 17.17%2,319.79億 | 17.17%2,319.79億 | 5.13%2,022.57億 | -0.64%1,906.19億 | 0.53%1,870.76億 | -0.96%1,979.81億 | -0.96%1,979.81億 | 9.32%1,923.85億 | 21.50%1,918.42億 |
-應交稅費 | 5.22%165.23億 | -56.03%70.31億 | -56.03%70.31億 | 43.56%113.53億 | 68.99%157.04億 | -14.86%126.41億 | 58.55%159.9億 | 58.55%159.9億 | -44.93%79.08億 | -21.72%92.93億 |
現行撥備 | -5.26%14.58億 | -42.51%44.4億 | -42.51%44.4億 | -34.07%8.32億 | 16.59%15.39億 | 3.31%18.75億 | 72.16%77.23億 | 72.16%77.23億 | -19.10%12.62億 | -33.27%13.2億 |
養老金及其他退休福利計畫 | 2.13%436.84億 | 8.96%459.16億 | 8.96%459.16億 | 2.23%391.54億 | 7.00%427.74億 | -5.49%387.03億 | 9.27%421.41億 | 9.27%421.41億 | 6.66%382.99億 | 7.01%399.74億 |
持有待售負債 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他流動負債 | 23.25%153.94億 | -2.32%150.48億 | -2.32%150.48億 | 5.17%140.48億 | -14.76%124.9億 | 34.49%227.43億 | 17.09%154.05億 | 17.09%154.05億 | 0.70%133.57億 | 17.27%146.53億 |
流動負債合計 | -19.19%3,338.81億 | 47.64%5,014.65億 | 47.64%5,014.65億 | 46.33%5,634.28億 | 22.02%4,131.8億 | 18.50%4,204.99億 | 4.62%3,396.44億 | 4.62%3,396.44億 | 31.82%3,850.31億 | 20.33%3,386.24億 |
非流動負債 | ||||||||||
非流動金融負債 | 66.66%4,952.28億 | 4.94%3,087.68億 | 4.94%3,087.68億 | -7.14%2,903.74億 | -7.80%2,971.48億 | -0.71%3,196.47億 | -10.30%2,942.28億 | -10.30%2,942.28億 | -11.66%3,127.17億 | -7.81%3,222.78億 |
-長期借款及資本租賃 | 81.79%4,424.01億 | 6.26%2,542.24億 | 6.26%2,542.24億 | -9.65%2,363.62億 | -9.40%2,433.62億 | -1.54%2,649.07億 | -11.81%2,392.44億 | -11.81%2,392.44億 | -10.19%2,616.11億 | -5.85%2,686.25億 |
-其中:長期借款 | 81.79%4,424.01億 | 6.26%2,542.24億 | 6.26%2,542.24億 | -9.65%2,363.62億 | -9.40%2,433.62億 | -1.54%2,649.07億 | -11.81%2,392.44億 | -11.81%2,392.44億 | -10.19%2,616.11億 | -5.85%2,686.25億 |
-非流動其他金融負債 | -1.78%528.27億 | -0.80%545.44億 | -0.80%545.44億 | 5.69%540.12億 | 0.25%537.86億 | 3.54%547.4億 | -3.09%549.84億 | -3.09%549.84億 | -18.49%511.06億 | -16.51%536.53億 |
長期撥備 | 13.18%43.54億 | 11.60%39.05億 | 11.60%39.05億 | 11.41%37.6億 | 5.31%38.47億 | -2.60%36.78億 | -5.64%34.99億 | -5.64%34.99億 | -22.80%33.75億 | -16.86%36.53億 |
長期養老金及其他退休後福利計畫 | 5.31%299.05億 | 8.65%288.65億 | 8.65%288.65億 | -13.02%284.03億 | -33.46%283.98億 | -31.83%284.35億 | -31.50%265.68億 | -31.50%265.68億 | -21.76%326.53億 | -2.81%426.79億 |
非流動遞延所得稅負債 | 32.38%344.18億 | 98.88%444.72億 | 98.88%444.72億 | 33.55%291.67億 | 37.87%260億 | 40.04%256.81億 | 6.76%223.61億 | 6.76%223.61億 | 216.43%218.4億 | 133.81%188.59億 |
其他非流動負債 | -6.10%28.95億 | 19.87%29.56億 | 19.87%29.56億 | 264.19%34.38億 | 206.77%30.83億 | 178.00%31.08億 | 101.64%24.66億 | 101.64%24.66億 | -1.87%9.44億 | 4.15%10.05億 |
非流動負債合計 | 58.11%5,668億 | 11.41%3,889.66億 | 11.41%3,889.66億 | -4.41%3,551.42億 | -7.72%3,584.76億 | -1.63%3,805.49億 | -11.09%3,491.22億 | -11.09%3,491.22億 | -8.93%3,715.29億 | -4.53%3,884.74億 |
負債總額 | 16.72%9,006.81億 | 29.28%8,904.31億 | 29.28%8,904.31億 | 21.41%9,185.7億 | 6.13%7,716.56億 | 8.00%8,010.48億 | -3.98%6,887.66億 | -3.98%6,887.66億 | 8.07%7,565.6億 | 5.63%7,270.98億 |
所有者權益 | ||||||||||
股本 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 |
-普通股 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 | 0.00%798.63億 |
資本公積 | 29.21%-321.95億 | ---- | ---- | -6,463.80%-472.83億 | -5,749.81%-454.81億 | 67.74%5,200萬 | ---- | ---- | 164.83%7.43億 | 168.51%8.05億 |
留存收益 | 1.55%6,906.12億 | 0.84%6,577.82億 | 0.84%6,577.82億 | 4.55%6,920.33億 | 4.83%6,801.03億 | 4.99%6,608.62億 | 5.84%6,523.07億 | 5.84%6,523.07億 | -0.13%6,619.22億 | 0.05%6,487.53億 |
減:庫存股 | 728.09%667.69億 | 3,563.49%491.64億 | 3,563.49%491.64億 | -18.65%127.3億 | 510.37%80.63億 | 2,902.61%414.66億 | -2.12%13.42億 | -2.12%13.42億 | -56.08%156.49億 | -91.58%13.21億 |
其他股本權益 | -6.77%989.36億 | 233.46%1,262.09億 | 233.46%1,262.09億 | 243.26%940.56億 | 96.61%1,061.23億 | 121.38%917.61億 | 580.98%378.48億 | 580.98%378.48億 | 146.86%274.01億 | 171.24%539.77億 |
股東權益 | -5.18%7,704.47億 | 5.99%8,146.9億 | 5.99%8,146.9億 | 6.85%8,059.39億 | 3.90%8,125.45億 | 5.56%7,910.72億 | 11.90%7,686.76億 | 11.90%7,686.76億 | 16.51%7,542.8億 | 23.04%7,820.77億 |
非控制性權益 | 3.64%628.19億 | 27.78%693.73億 | 27.78%693.73億 | 14.42%610.17億 | 9.78%606.13億 | 4.57%584.07億 | 2.76%542.92億 | 2.76%542.92億 | 6.60%533.26億 | 16.52%552.13億 |
總權益 | -4.57%8,332.66億 | 7.42%8,840.64億 | 7.42%8,840.64億 | 7.35%8,669.56億 | 4.28%8,731.58億 | 5.49%8,494.79億 | 11.25%8,229.68億 | 11.25%8,229.68億 | 15.80%8,076.06億 | 22.58%8,372.91億 |
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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