(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | -16.58%946.24億 | 17.58%1,154.11億 | 17.58%1,154.11億 | 20.61%1,134.37億 | -6.04%926.56億 | -12.57%981.58億 | -12.57%981.58億 | -14.67%890.94億 | -0.55%940.52億 | 9.02%986.13億 |
-現金及現金等價物 | -22.72%766.11億 | 10.61%966.59億 | 10.61%966.59億 | 18.17%991.36億 | -8.68%806.87億 | -14.33%873.88億 | -14.33%873.88億 | -16.62%788.92億 | -2.63%838.96億 | 7.11%883.56億 |
-短期投資 | 25.96%180.13億 | 74.11%187.52億 | 74.11%187.52億 | 40.81%143.01億 | 16.69%119.69億 | 4.86%107.7億 | 4.86%107.7億 | 4.20%102.02億 | 20.78%101.56億 | 28.82%102.57億 |
應收款項 | -2.98%1,057.75億 | 14.71%1,164.07億 | 14.71%1,164.07億 | 9.17%1,090.21億 | 15.11%947.22億 | 13.26%1,014.83億 | 13.26%1,014.83億 | 21.26%1,130.4億 | 19.26%998.64億 | 7.87%822.9億 |
-應收賬款淨額 | -2.98%1,057.75億 | 14.71%1,164.07億 | 14.71%1,164.07億 | 9.17%1,090.21億 | 15.11%947.22億 | 13.26%1,014.83億 | 13.26%1,014.83億 | 21.26%1,130.4億 | 19.26%998.64億 | 7.87%822.9億 |
存貨 | 2.64%711.73億 | 12.02%640.6億 | 12.02%640.6億 | 16.30%693.44億 | 14.38%660.79億 | 20.04%571.87億 | 20.04%571.87億 | 24.64%572.92億 | 36.37%596.26億 | 30.73%577.73億 |
稅項資產 | 147.59%11.29億 | -45.65%11.37億 | -45.65%11.37億 | -42.50%4.56億 | 493.59%35.2億 | 254.58%20.92億 | 254.58%20.92億 | 24.91%13.64億 | 0.25%7.93億 | -68.92%5.93億 |
其他流動資產 | -19.32%117.26億 | 8.17%78.34億 | 8.17%78.34億 | 70.09%145.34億 | -13.79%100.55億 | -23.94%72.42億 | -23.94%72.42億 | 4.51%97.46億 | -18.87%85.45億 | -14.63%116.64億 |
流動資產合計 | -7.29%2,844.27億 | 14.54%3,048.49億 | 14.54%3,048.49億 | 16.70%3,067.92億 | 6.42%2,670.32億 | 2.52%2,661.62億 | 2.52%2,661.62億 | 6.50%2,705.36億 | 12.65%2,628.8億 | 10.79%2,509.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.51%3,252.14億 | 18.71%3,155.73億 | 18.71%3,155.73億 | 8.47%2,865.01億 | 7.98%2,838.08億 | 2.05%2,658.39億 | 2.05%2,658.39億 | 1.00%2,582.41億 | 2.93%2,641.4億 | 1.61%2,628.24億 |
投資物業 | 0.51%72.31億 | 0.10%72.31億 | 0.10%72.31億 | -1.07%71.94億 | -1.11%72.09億 | -1.14%72.24億 | -1.14%72.24億 | -0.98%72.53億 | -0.98%72.72億 | -0.98%72.9億 |
投資總額 | 4.30%1,649.49億 | 11.72%1,548.05億 | 11.72%1,548.05億 | 5.34%1,581.51億 | 8.12%1,493.74億 | 7.32%1,385.6億 | 7.32%1,385.6億 | 18.01%1,502.47億 | 14.50%1,501.4億 | 7.59%1,381.62億 |
-長期股權投資 | 7.74%1,082.28億 | 9.18%955.77億 | 9.18%955.77億 | 3.74%1,004.5億 | 9.66%917.2億 | 98.92%875.38億 | 98.92%875.38億 | 132.88%973.78億 | 127.17%968.25億 | 94.76%836.4億 |
-金融資產投資 | -1.70%567.21億 | 16.08%592.28億 | 16.08%592.28億 | 8.23%577.01億 | 5.74%576.54億 | -40.05%510.22億 | -40.05%510.22億 | -38.16%528.69億 | -39.76%533.15億 | -36.21%545.22億 |
-其中:可供出售證券 | -1.70%567.21億 | 16.08%592.28億 | 16.08%592.28億 | 8.23%577.01億 | 5.74%576.54億 | -40.05%510.22億 | -40.05%510.22億 | -38.16%528.69億 | -39.76%533.15億 | -36.21%545.22億 |
商譽及其他無形資產 | 40.85%161.67億 | 4.77%122.07億 | 4.77%122.07億 | -5.01%114.78億 | -5.88%115.35億 | -4.54%116.51億 | -4.54%116.51億 | -2.54%117.25億 | -1.32%120.84億 | -2.30%122.56億 |
非流動遞延所得稅資產 | 10.80%152.1億 | 20.98%166.19億 | 20.98%166.19億 | 16.86%137.27億 | 17.02%137.86億 | 14.57%137.37億 | 14.57%137.37億 | -6.01%116.46億 | -5.90%117.47億 | -5.96%117.81億 |
其他非流動資產 | -73.28%14.37億 | -78.88%10.98億 | -78.88%10.98億 | 110.20%53.79億 | 101.04%52.33億 | 94.32%52億 | 94.32%52億 | 43.36%25.26億 | 42.17%25.59億 | 38.90%26.03億 |
非流動資產合計 | 9.90%5,302.08億 | 14.77%5,075.33億 | 14.77%5,075.33億 | 7.70%4,824.3億 | 8.28%4,709.45億 | 4.35%4,422.11億 | 4.35%4,422.11億 | 6.03%4,416.38億 | 6.24%4,479.42億 | 3.21%4,349.16億 |
總資產 | 3.22%8,146.36億 | 14.68%8,123.82億 | 14.68%8,123.82億 | 11.03%7,892.23億 | 7.60%7,379.78億 | 3.65%7,083.74億 | 3.65%7,083.74億 | 6.21%7,121.75億 | 8.53%7,108.22億 | 5.86%6,858.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 143.70%640.87億 | -0.61%178.46億 | -0.61%178.46億 | 15.22%262.98億 | 35.45%276.91億 | 7.57%179.55億 | 7.57%179.55億 | 10.14%181.9億 | 42.39%228.25億 | 50.79%204.44億 |
-短期借款及資本租賃負債 | 174.52%593.54億 | -0.05%129.41億 | -0.05%129.41億 | 15.65%216.21億 | 32.00%220.68億 | -2.22%129.48億 | -2.22%129.48億 | 9.40%140.19億 | 44.59%186.95億 | 72.90%167.18億 |
-其中:短期借款 | 174.52%593.54億 | -0.05%129.41億 | -0.05%129.41億 | 15.65%216.21億 | 32.00%220.68億 | -2.22%129.48億 | -2.22%129.48億 | 9.40%140.19億 | 44.59%186.95億 | 72.90%167.18億 |
-其他金融負債 | 1.20%47.33億 | -2.04%49.05億 | -2.04%49.05億 | 13.24%46.77億 | 50.91%56.23億 | 45.13%50.07億 | 45.13%50.07億 | 12.73%41.71億 | 33.23%41.3億 | -4.19%37.26億 |
應付款項 | -10.26%1,403億 | 16.88%1,692.72億 | 16.88%1,692.72億 | 15.50%1,563.32億 | 5.21%1,343.46億 | 12.47%1,448.2億 | 12.47%1,448.2億 | 11.70%1,475.88億 | 11.59%1,353.48億 | 5.87%1,276.9億 |
-應付帳款 | -8.89%1,318億 | 15.04%1,614.53億 | 15.04%1,614.53億 | 14.24%1,446.55億 | 4.71%1,276.72億 | 13.87%1,403.46億 | 13.87%1,403.46億 | 12.69%1,397.5億 | 14.70%1,266.24億 | 8.02%1,219.33億 |
-應交稅費 | -27.21%85億 | 74.77%78.19億 | 74.77%78.19億 | 33.85%116.77億 | 15.93%66.74億 | -18.79%44.74億 | -18.79%44.74億 | -3.34%78.38億 | -19.94%87.24億 | -25.51%57.57億 |
其他流動負債 | 1.21%235億 | 20.00%263.8億 | 20.00%263.8億 | 15.25%232.19億 | 5.73%203.98億 | -2.34%219.83億 | -2.34%219.83億 | 6.05%208.32億 | 8.70%201.47億 | 7.78%192.92億 |
流動負債合計 | 10.71%2,278.87億 | 15.56%2,134.98億 | 15.56%2,134.98億 | 15.44%2,058.49億 | 8.96%1,824.35億 | 10.00%1,847.58億 | 10.00%1,847.58億 | 10.89%1,866.1億 | 14.41%1,783.2億 | 10.03%1,674.26億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.22%356.45億 | 2.17%389.48億 | 2.17%389.48億 | -15.90%376.09億 | -17.24%402.7億 | -21.56%381.22億 | -21.56%381.22億 | -18.60%427.77億 | -16.26%447.17億 | -14.88%486.57億 |
-長期借款及資本租賃 | -7.38%190.92億 | -5.85%219.11億 | -5.85%219.11億 | -25.87%206.13億 | -23.06%240.82億 | -26.52%232.72億 | -26.52%232.72億 | -23.49%270.84億 | -20.17%278.06億 | -18.52%313.01億 |
-其中:長期借款 | -7.38%190.92億 | -5.85%219.11億 | -5.85%219.11億 | -25.87%206.13億 | -23.06%240.82億 | -26.52%232.72億 | -26.52%232.72億 | -23.49%270.84億 | -20.17%278.06億 | -18.52%313.01億 |
-非流動其他金融負債 | -2.61%165.53億 | 14.73%170.37億 | 14.73%170.37億 | 0.50%169.96億 | -6.73%161.88億 | -12.26%148.5億 | -12.26%148.5億 | -8.51%156.93億 | -8.92%169.11億 | -7.43%173.56億 |
長期撥備 | -18.44%3.98億 | -3.10%4.69億 | -3.10%4.69億 | 80.07%4.88億 | 92.13%5.13億 | 80.60%4.84億 | 80.60%4.84億 | 139.02%2.94億 | 116.80%2.71億 | 23.04%2.67億 |
長期養老金及其他退休後福利計畫 | 3.16%53.17億 | 3.95%52.93億 | 3.95%52.93億 | -1.88%51.54億 | -2.37%51.14億 | -1.64%50.92億 | -1.64%50.92億 | 1.19%52.69億 | 1.49%52.53億 | 1.30%52.38億 |
非流動遞延所得稅負債 | 7.64%151.53億 | 74.22%164.08億 | 74.22%164.08億 | 41.87%140.78億 | 34.75%137.01億 | -34.36%94.18億 | -34.36%94.18億 | -35.99%96.68億 | -36.88%99.23億 | -31.70%101.68億 |
其他非流動負債 | 3.59%27.14億 | 8.04%27.56億 | 8.04%27.56億 | 4.17%26.2億 | 4.01%25.93億 | 2.82%25.51億 | 2.82%25.51億 | 3.93%25.37億 | 3.37%25.15億 | 0.77%24.93億 |
非流動負債合計 | -1.20%592.27億 | 14.74%638.74億 | 14.74%638.74億 | -4.36%599.49億 | -6.93%621.91億 | -21.45%556.67億 | -21.45%556.67億 | -19.73%605.45億 | -18.44%626.79億 | -16.38%668.23億 |
負債總額 | 8.02%2,871.14億 | 15.37%2,773.72億 | 15.37%2,773.72億 | 10.29%2,657.98億 | 4.43%2,446.26億 | 0.67%2,404.25億 | 0.67%2,404.25億 | 1.41%2,471.55億 | 3.56%2,409.99億 | 0.94%2,342.49億 |
所有者權益 | ||||||||||
股本 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 |
-普通股 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 | 0.00%251.22億 |
資本公積 | 1.40%440.83億 | 1.08%440.54億 | 1.08%440.54億 | -11.80%434.76億 | -11.46%436.24億 | -12.59%435.85億 | -12.59%435.85億 | -12.95%435.46億 | -1.95%492.93億 | -2.22%492.72億 |
留存收益 | 5.89%3,864.03億 | 9.03%3,697.79億 | 9.03%3,697.79億 | 9.52%3,649.07億 | 6.99%3,459.26億 | 13.32%3,391.47億 | 13.32%3,391.47億 | 11.07%3,340.86億 | 13.32%3,331.78億 | 13.54%3,233.27億 |
減:庫存股 | 178.63%317.16億 | -0.79%113.41億 | -0.79%113.41億 | -47.29%113.83億 | -37.13%113.79億 | -3.36%114.31億 | -3.36%114.31億 | -37.87%114.28億 | 37.70%215.94億 | 52.95%180.99億 |
其他股本權益 | 2.75%620.73億 | 92.83%655.71億 | 92.83%655.71億 | 30.26%604.13億 | 46.83%511.28億 | -24.81%340.04億 | -24.81%340.04億 | 11.64%375.6億 | 35.90%463.8億 | 4.01%348.22億 |
股東權益 | 0.71%4,859.65億 | 14.58%4,931.85億 | 14.58%4,931.85億 | 11.60%4,825.35億 | 9.65%4,544.21億 | 5.58%4,304.27億 | 5.58%4,304.27億 | 9.64%4,288.86億 | 11.48%4,323.79億 | 8.51%4,144.44億 |
非控制性權益 | 1.63%415.56億 | 11.47%418.24億 | 11.47%418.24億 | 9.20%408.89億 | 4.78%389.31億 | 1.60%375.22億 | 1.60%375.22億 | 1.39%361.34億 | 8.84%374.44億 | 9.64%371.56億 |
總權益 | 0.78%5,275.22億 | 14.33%5,350.1億 | 14.33%5,350.1億 | 11.41%5,234.25億 | 9.25%4,933.52億 | 5.25%4,679.49億 | 5.25%4,679.49億 | 8.95%4,650.2億 | 11.26%4,698.23億 | 8.61%4,516.01億 |
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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