(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 | -11.81%1,259.21億 | -11.81%1,259.21億 | 5.83%1,575.93億 | -2.28%1,554.47億 | 3.66%1,522.16億 | 6.17%1,427.8億 | 6.17%1,427.8億 | 14.20%1,489.09億 | 17.38%1,590.82億 | 5.95%1,468.43億 |
-現金及現金等價物 | -11.81%1,259.21億 | -11.81%1,259.21億 | 5.83%1,575.93億 | -2.28%1,554.47億 | 3.66%1,522.16億 | 6.17%1,427.8億 | 6.17%1,427.8億 | 14.20%1,489.09億 | 26.73%1,590.82億 | 5.95%1,468.43億 |
應收款項 | 10.23%2,147.77億 | 10.23%2,147.77億 | 0.10%1,829.64億 | 0.08%1,980.19億 | -7.06%1,817.54億 | -6.49%1,948.46億 | -6.49%1,948.46億 | -5.71%1,827.8億 | 2.20%1,978.58億 | 8.27%1,955.71億 |
-應收賬款淨額 | 9.33%2,006.79億 | 9.33%2,006.79億 | 0.10%1,829.64億 | 0.08%1,980.19億 | -7.06%1,817.54億 | -4.05%1,835.48億 | -4.05%1,835.48億 | -5.71%1,827.8億 | 2.20%1,978.58億 | 8.27%1,955.71億 |
-其中:應收賬款 | 9.33%2,006.79億 | 9.33%2,006.79億 | 0.10%1,829.64億 | 0.08%1,980.19億 | -7.06%1,817.54億 | -4.05%1,835.48億 | -4.05%1,835.48億 | -5.71%1,827.8億 | 2.20%1,978.58億 | 8.27%1,955.71億 |
-其他應收款 | 24.78%140.98億 | 24.78%140.98億 | ---- | ---- | ---- | -33.83%112.98億 | -33.83%112.98億 | ---- | ---- | ---- |
存貨 | 17.51%2,311.63億 | 17.51%2,311.63億 | 12.27%2,269.07億 | 12.35%2,277.2億 | 12.72%2,153.14億 | 19.50%1,967.26億 | 19.50%1,967.26億 | 27.01%2,021.16億 | 31.92%2,026.81億 | 30.32%1,910.16億 |
其他流動資產 | -34.62%516.43億 | -34.62%516.43億 | 13.57%851.8億 | 21.77%894.62億 | 50.87%1,049.42億 | 22.42%789.89億 | 22.42%789.89億 | 6.65%750.05億 | 6.54%734.68億 | -4.83%695.6億 |
流動資產合計 | 1.66%6,235.04億 | 1.66%6,235.04億 | 7.20%6,526.44億 | 5.93%6,706.48億 | 8.50%6,542.26億 | 7.23%6,133.41億 | 7.23%6,133.41億 | 9.95%6,088.1億 | 14.75%6,330.89億 | 11.90%6,029.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.37%3,700.29億 | 6.37%3,700.29億 | 6.89%3,536.8億 | 8.99%3,699億 | 9.05%3,636.86億 | 10.25%3,478.57億 | 10.25%3,478.57億 | 10.19%3,308.95億 | 15.78%3,393.95億 | 15.91%3,335.03億 |
-物業、廠房及設備 | 6.37%3,700.29億 | 6.37%3,700.29億 | 6.89%3,536.8億 | 8.99%3,699億 | 9.05%3,636.86億 | 10.25%3,478.57億 | 10.25%3,478.57億 | 10.19%3,308.95億 | 15.78%3,393.95億 | 15.91%3,335.03億 |
投資總額 | -16.94%682.26億 | -16.94%682.26億 | 7.05%903.9億 | 0.51%875.49億 | 0.61%852.09億 | -3.38%821.39億 | -3.38%821.39億 | -2.22%844.37億 | 0.85%871.08億 | -7.13%846.94億 |
-金融資產投資 | -16.94%682.26億 | -16.94%682.26億 | 7.05%903.9億 | 0.51%875.49億 | 0.61%852.09億 | -3.38%821.39億 | -3.38%821.39億 | -2.22%844.37億 | 0.85%871.08億 | -7.13%846.94億 |
-其中:可供出售證券 | -16.94%682.26億 | -16.94%682.26億 | 7.05%903.9億 | 0.51%875.49億 | 0.61%852.09億 | -3.38%821.39億 | -3.38%821.39億 | -2.22%844.37億 | 0.85%871.08億 | -7.13%846.94億 |
長期應收賬款及其他應收款 | -57.77%10.36億 | -57.77%10.36億 | ---- | ---- | ---- | 8.68%24.53億 | 8.68%24.53億 | ---- | ---- | ---- |
商譽及其他無形資產 | -9.51%1,452.86億 | -9.51%1,452.86億 | -10.28%1,471.89億 | -18.53%1,524.13億 | -16.60%1,587.03億 | -15.83%1,605.5億 | -15.83%1,605.5億 | -16.59%1,640.53億 | -6.92%1,870.73億 | -5.79%1,902.97億 |
-商譽 | -6.26%131.11億 | -6.26%131.11億 | -6.39%134.43億 | -55.35%140.41億 | -53.98%144.25億 | -53.25%139.87億 | -53.25%139.87億 | -54.48%143.6億 | -1.65%314.49億 | -12.08%313.43億 |
-其他無形資產 | -9.82%1,321.75億 | -9.82%1,321.75億 | -10.65%1,337.46億 | -11.09%1,383.72億 | -9.23%1,442.78億 | -8.87%1,465.63億 | -8.87%1,465.63億 | -9.35%1,496.93億 | -7.92%1,556.24億 | -4.44%1,589.54億 |
確認的養老金福利 | 16.68%92.96億 | 16.68%92.96億 | ---- | ---- | ---- | -3.88%79.67億 | -3.88%79.67億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 97.45%92.8億 | 97.45%92.8億 | ---- | ---- | ---- | -6.04%47億 | -6.04%47億 | ---- | ---- | ---- |
其他非流動資產 | 4.00%243.65億 | 4.00%243.65億 | -20.49%404.08億 | -31.29%401.47億 | -23.82%409.65億 | -18.54%234.28億 | -18.54%234.28億 | 31.26%508.21億 | 59.69%584.26億 | -11.86%537.73億 |
非流動資產合計 | -0.25%6,275.18億 | -0.25%6,275.18億 | 0.23%6,316.67億 | -3.27%6,500.09億 | -2.07%6,485.63億 | -1.02%6,290.94億 | -1.02%6,290.94億 | 1.31%6,302.06億 | 8.90%6,720.02億 | 3.17%6,622.67億 |
總資產 | 0.69%1.25萬億 | 0.69%1.25萬億 | 3.66%1.28萬億 | 1.19%1.32萬億 | 2.97%1.3萬億 | 2.89%1.24萬億 | 2.89%1.24萬億 | 5.38%1.24萬億 | 11.66%1.31萬億 | 7.15%1.27萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.40%2,070.69億 | -0.40%2,070.69億 | 58.52%2,958.51億 | 46.02%2,873.6億 | 47.87%2,498.7億 | 38.87%2,078.97億 | 38.87%2,078.97億 | 40.29%1,866.38億 | 36.15%1,967.9億 | -34.42%1,689.79億 |
-短期借款及資本租賃負債 | -0.40%2,070.69億 | -0.40%2,070.69億 | 58.52%2,958.51億 | 46.02%2,873.6億 | 47.87%2,498.7億 | 38.87%2,078.97億 | 38.87%2,078.97億 | 40.29%1,866.38億 | 36.15%1,967.9億 | -34.42%1,689.79億 |
-其中:短期借款 | -0.40%2,070.69億 | -0.40%2,070.69億 | 58.52%2,958.51億 | 46.02%2,873.6億 | 47.87%2,498.7億 | 38.87%2,078.97億 | 38.87%2,078.97億 | 40.29%1,866.38億 | 36.15%1,967.9億 | -34.42%1,689.79億 |
應付款項 | 5.32%1,141.43億 | 5.32%1,141.43億 | -12.84%982.44億 | -6.33%1,097.86億 | -6.94%1,041.82億 | 0.00%1,083.73億 | 0.00%1,083.73億 | 5.29%1,127.12億 | 16.08%1,172.1億 | 11.89%1,119.5億 |
-應付帳款 | -2.53%1,004.39億 | -2.53%1,004.39億 | -15.71%922.1億 | -6.67%1,048.13億 | -7.95%1,004.99億 | 1.84%1,030.41億 | 1.84%1,030.41億 | 5.98%1,094億 | 16.54%1,123.04億 | 12.46%1,091.79億 |
-應交稅費 | 157.01%137.04億 | 157.01%137.04億 | 82.19%60.34億 | 1.37%49.73億 | 32.91%36.83億 | -25.80%53.32億 | -25.80%53.32億 | -13.30%33.12億 | 6.37%49.06億 | -6.79%27.71億 |
現行撥備 | ---- | ---- | ---- | --65.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 14.75%288.01億 | 14.75%288.01億 | ---- | ---- | ---- | -2.16%251億 | -2.16%251億 | ---- | ---- | ---- |
其他流動負債 | 1.64%746.69億 | 1.64%746.69億 | 4.65%951.69億 | 6.46%1,025.36億 | -3.72%907.87億 | 8.00%734.66億 | 8.00%734.66億 | 13.30%909.36億 | 23.82%963.14億 | 18.77%942.92億 |
流動負債合計 | 2.37%4,246.82億 | 2.37%4,246.82億 | 25.36%4,892.64億 | 23.37%5,061.86億 | 18.55%4,448.39億 | 17.93%4,148.36億 | 17.93%4,148.36億 | 21.83%3,902.86億 | 26.91%4,103.14億 | -14.61%3,752.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.30%2,886.54億 | -9.30%2,886.54億 | -20.40%2,564.53億 | -21.88%2,597.12億 | -8.94%3,032.98億 | -4.69%3,182.65億 | -4.69%3,182.65億 | -1.12%3,221.8億 | 2.56%3,324.41億 | 42.99%3,330.7億 |
-長期借款及資本租賃 | -9.30%2,886.54億 | -9.30%2,886.54億 | -20.40%2,564.53億 | -21.88%2,597.12億 | -8.94%3,032.98億 | -4.69%3,182.65億 | -4.69%3,182.65億 | -1.12%3,221.8億 | 2.56%3,324.41億 | 42.99%3,330.7億 |
-其中:長期借款 | -9.42%2,711.27億 | -9.42%2,711.27億 | -20.40%2,564.53億 | -21.88%2,597.12億 | -8.94%3,032.98億 | -6.74%2,993.32億 | -6.74%2,993.32億 | -1.12%3,221.8億 | 2.56%3,324.41億 | 42.99%3,330.7億 |
-其中:長期資本租賃負債 | -7.43%175.27億 | -7.43%175.27億 | ---- | ---- | ---- | 46.05%189.33億 | 46.05%189.33億 | ---- | ---- | ---- |
長期撥備 | 7.43%13.73億 | 7.43%13.73億 | 0.39%12.84億 | 1.67%12.82億 | 1.67%12.8億 | 1.67%12.78億 | 1.67%12.78億 | 1.11%12.79億 | 18.18%12.61億 | 16.79%12.59億 |
長期養老金及其他退休後福利計畫 | 2.27%369.43億 | 2.27%369.43億 | -2.49%369.55億 | -2.46%367.51億 | -3.05%365.53億 | -2.57%361.24億 | -2.57%361.24億 | 0.97%379億 | 1.42%376.78億 | -0.74%377.01億 |
非流動遞延所得稅負債 | -57.54%47.14億 | -57.54%47.14億 | ---- | ---- | ---- | 16.02%111.01億 | 16.02%111.01億 | ---- | ---- | ---- |
其他非流動負債 | 30.54%127.21億 | 30.54%127.21億 | -1.87%339.79億 | 9.61%444.39億 | 19.43%455.32億 | 6.18%97.45億 | 6.18%97.45億 | -3.71%346.27億 | 24.42%405.42億 | 25.51%381.26億 |
非流動負債合計 | -8.53%3,444.05億 | -8.53%3,444.05億 | -17.00%3,286.71億 | -16.93%3,421.84億 | -5.73%3,866.63億 | -3.71%3,765.13億 | -3.71%3,765.13億 | -1.15%3,959.86億 | 4.30%4,119.22億 | 35.65%4,101.56億 |
負債總額 | -2.81%7,690.87億 | -2.81%7,690.87億 | 4.03%8,179.35億 | 3.18%8,483.7億 | 5.87%8,315.02億 | 6.54%7,913.49億 | 6.54%7,913.49億 | 9.06%7,862.72億 | 14.48%8,222.36億 | 5.87%7,853.77億 |
所有者權益 | ||||||||||
股本 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 |
-普通股 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 | 0.00%718.33億 |
資本公積 | 0.05%1,032.11億 | 0.05%1,032.11億 | 0.06%1,032.24億 | -0.51%1,032.24億 | -0.58%1,031.57億 | -0.58%1,031.6億 | -0.58%1,031.6億 | -0.57%1,031.59億 | 0.00%1,037.55億 | -0.00%1,037.54億 |
留存收益 | 2.40%2,190.62億 | 2.40%2,190.62億 | -5.60%2,119.34億 | -13.74%2,108.35億 | -12.63%2,133.73億 | -11.72%2,139.23億 | -11.72%2,139.23億 | -8.38%2,244.96億 | -0.63%2,444.13億 | 4.22%2,442.26億 |
減:庫存股 | -4.28%117.72億 | -4.28%117.72億 | -4.09%118.43億 | -3.89%118.72億 | -3.24%122.86億 | -3.38%122.99億 | -3.38%122.99億 | -3.46%123.48億 | -3.47%123.53億 | -2.65%126.97億 |
其他儲備 | 48.41%717.78億 | 48.41%717.78億 | 61.45%646.26億 | 43.80%716.45億 | 43.96%692.05億 | 40.64%483.65億 | 40.64%483.65億 | 79.18%400.28億 | 187.14%498.21億 | 136.17%480.72億 |
其他股本權益 | -30.50%4.74億 | -30.50%4.74億 | -25.10%5.4億 | -21.87%5.68億 | -14.32%6.64億 | -15.07%6.82億 | -15.07%6.82億 | -15.87%7.21億 | -16.05%7.27億 | -13.02%7.75億 |
股東權益 | 6.79%4,545.86億 | 6.79%4,545.86億 | 2.90%4,403.14億 | -2.61%4,462.33億 | -2.20%4,459.46億 | -3.34%4,256.64億 | -3.34%4,256.64億 | -0.73%4,278.89億 | 7.31%4,581.96億 | 9.05%4,559.63億 |
非控制性權益 | 7.58%273.48億 | 7.58%273.48億 | 4.86%260.62億 | 5.67%260.55億 | 5.96%253.41億 | 4.06%254.2億 | 4.06%254.2億 | 4.49%248.54億 | 4.42%246.58億 | 14.57%239.16億 |
總權益 | 6.84%4,819.34億 | 6.84%4,819.34億 | 3.01%4,663.76億 | -2.19%4,722.88億 | -1.79%4,712.87億 | -2.95%4,510.84億 | -2.95%4,510.84億 | -0.45%4,527.43億 | 7.16%4,828.54億 | 9.31%4,798.79億 |
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