(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 | 20.84%1,240.23億 | 20.84%1,240.23億 | -5.64%1,046.8億 | 33.28%1,280.39億 | 20.52%962.17億 | 15.11%1,026.38億 | 15.11%1,026.38億 | 34.31%1,109.32億 | 3.18%960.65億 | -28.89%798.37億 |
-現金及現金等價物 | 20.84%1,240.23億 | 20.84%1,240.23億 | -5.64%1,046.8億 | 33.28%1,280.39億 | 20.52%962.17億 | 15.11%1,026.38億 | 15.11%1,026.38億 | 34.31%1,109.32億 | 3.18%960.65億 | -28.89%798.37億 |
應收款項 | 4.30%1,114.46億 | 4.30%1,114.46億 | 3.95%1,236.75億 | 13.14%1,209.42億 | 8.52%1,125.45億 | 15.34%1,068.51億 | 15.34%1,068.51億 | 6.26%1,189.81億 | 6.92%1,069億 | 6.83%1,037.07億 |
-應收賬款淨額 | 4.30%1,114.46億 | 4.30%1,114.46億 | 3.95%1,236.75億 | 13.14%1,209.42億 | 8.52%1,125.45億 | 15.34%1,068.51億 | 15.34%1,068.51億 | 6.26%1,189.81億 | 6.92%1,069億 | 6.83%1,037.07億 |
-其中:應收賬款 | 4.30%1,114.46億 | 4.30%1,114.46億 | 3.95%1,236.75億 | 13.14%1,209.42億 | 8.52%1,125.45億 | 15.34%1,068.51億 | 15.34%1,068.51億 | 6.26%1,189.81億 | 6.92%1,069億 | 6.83%1,037.07億 |
存貨 | 3.77%1,173.5億 | 3.77%1,173.5億 | 4.64%1,242億 | 9.16%1,238.56億 | 13.04%1,201億 | 30.13%1,130.89億 | 30.13%1,130.89億 | 34.75%1,186.94億 | 32.96%1,134.67億 | 27.21%1,062.42億 |
稅項資產 | ---- | ---- | ---- | ---- | -40.31%47.25億 | ---- | ---- | ---- | ---- | --79.16億 |
其他流動資產 | -28.05%233.7億 | -28.05%233.7億 | -13.18%278.59億 | 24.92%304.32億 | 27.22%259.83億 | 100.35%324.8億 | 100.35%324.8億 | 50.43%320.89億 | 30.17%243.62億 | 11.97%204.24億 |
流動資產合計 | 5.95%3,761.89億 | 5.95%3,761.89億 | -0.07%3,804.14億 | 18.33%4,032.69億 | 13.03%3,595.7億 | 21.89%3,550.58億 | 21.89%3,550.58億 | 25.24%3,806.96億 | 14.69%3,407.94億 | 2.26%3,181.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.83%4,285.15億 | -0.83%4,285.15億 | -0.79%4,338.25億 | -0.68%4,336.22億 | 1.23%4,335.67億 | 2.59%4,321.06億 | 2.59%4,321.06億 | 5.70%4,372.9億 | 6.61%4,365.93億 | 7.27%4,283.04億 |
-物業、廠房及設備 | 1.76%1.46萬億 | 1.76%1.46萬億 | -0.79%4,338.24億 | -0.68%4,336.21億 | 1.23%4,335.65億 | 3.49%1.43萬億 | 3.49%1.43萬億 | 5.70%4,372.88億 | 6.61%4,365.92億 | 7.27%4,283.02億 |
-累計折舊 | -2.88%-1.03萬億 | -2.88%-1.03萬億 | ---- | ---- | ---- | -3.89%-1萬億 | -3.89%-1萬億 | ---- | ---- | ---- |
投資總額 | 11.94%235.61億 | 11.94%235.61億 | -7.11%489.17億 | 2.08%480.35億 | 8.51%483.69億 | -4.00%210.48億 | -4.00%210.48億 | 8.13%526.61億 | -4.38%470.56億 | -5.65%445.74億 |
-金融資產投資 | 11.94%235.61億 | 11.94%235.61億 | ---- | ---- | ---- | -4.00%210.48億 | -4.00%210.48億 | ---- | ---- | ---- |
-其中:可供出售證券 | 11.94%235.61億 | 11.94%235.61億 | ---- | ---- | ---- | -4.00%210.48億 | -4.00%210.48億 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.06%810.34億 | -4.06%810.34億 | -8.92%838.96億 | 0.14%860.81億 | -4.94%834.72億 | 2.98%844.66億 | 2.98%844.66億 | 10.93%921.11億 | 0.19%859.63億 | 5.74%878.14億 |
-商譽 | -1.27%452.67億 | -1.27%452.67億 | -11.03%466.72億 | -9.78%478.07億 | -15.36%456.4億 | -9.19%458.47億 | -9.19%458.47億 | -0.57%524.57億 | -4.14%529.88億 | -0.17%539.23億 |
-其他無形資產 | -7.38%357.67億 | -7.38%357.67億 | -6.13%372.24億 | 16.07%382.74億 | 11.63%378.32億 | 22.49%386.19億 | 22.49%386.19億 | 30.98%396.54億 | 8.03%329.75億 | 16.74%338.91億 |
確認的養老金福利 | 53.93%23.92億 | 53.93%23.92億 | ---- | ---- | ---- | -7.17%15.54億 | -7.17%15.54億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -21.49%88.57億 | -21.49%88.57億 | ---- | ---- | ---- | 78.44%112.81億 | 78.44%112.81億 | ---- | ---- | ---- |
非流動遞延資產 | -32.32%6,700萬 | -32.32%6,700萬 | -29.25%7,500萬 | -29.06%8,300萬 | -28.91%9,100萬 | -28.78%9,900萬 | -28.78%9,900萬 | -31.17%1.06億 | 17.00%1.17億 | 15.32%1.28億 |
其他非流動資產 | 5.34%188.73億 | 5.34%188.73億 | ---- | ---- | ---- | 12.92%179.16億 | 12.92%179.16億 | ---- | ---- | ---- |
非流動資產合計 | -0.91%5,632.99億 | -0.91%5,632.99億 | -2.65%5,667.13億 | -0.33%5,678.21億 | 0.83%5,654.99億 | 3.52%5,684.7億 | 3.52%5,684.7億 | 6.70%5,821.68億 | 4.61%5,697.29億 | 5.88%5,608.2億 |
總資產 | 1.73%9,394.9億 | 1.73%9,394.9億 | -1.63%9,471.29億 | 6.65%9,710.93億 | 5.25%9,250.72億 | 9.89%9,235.31億 | 9.89%9,235.31億 | 13.33%9,628.65億 | 8.17%9,105.25億 | 4.54%8,789.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 16.80%1,314.29億 | 16.80%1,314.29億 | 16.40%1,282.21億 | -0.62%1,246.42億 | 1.98%1,184.53億 | 19.31%1,125.27億 | 19.31%1,125.27億 | -5.21%1,101.57億 | 29.68%1,254.17億 | 21.72%1,161.5億 |
-短期借款及資本租賃負債 | 16.80%1,314.29億 | 16.80%1,314.29億 | 16.40%1,282.21億 | -0.62%1,246.42億 | 1.98%1,184.53億 | 19.31%1,125.27億 | 19.31%1,125.27億 | -5.21%1,101.57億 | 29.68%1,254.17億 | 21.72%1,161.5億 |
-其中:短期借款 | 16.80%1,314.29億 | 16.80%1,314.29億 | 16.40%1,282.21億 | -0.62%1,246.42億 | 1.98%1,184.53億 | 19.31%1,125.27億 | 19.31%1,125.27億 | -5.21%1,101.57億 | 29.68%1,254.17億 | 21.72%1,161.5億 |
應付款項 | 0.74%1,181.08億 | 0.74%1,181.08億 | -4.13%898.03億 | 1.67%926.67億 | 10.18%887.67億 | 6.85%1,172.35億 | 6.85%1,172.35億 | 18.11%936.72億 | 21.64%911.41億 | 14.26%805.65億 |
-應付帳款 | -3.81%848.12億 | -3.81%848.12億 | -8.17%852.52億 | -1.55%884.98億 | 9.75%866.6億 | 16.69%881.67億 | 16.69%881.67億 | 23.44%928.4億 | 33.70%898.92億 | 20.69%789.58億 |
-應交稅費 | 334.44%63.95億 | 334.44%63.95億 | 447.00%45.51億 | 233.79%41.69億 | 31.11%21.07億 | -53.02%14.72億 | -53.02%14.72億 | -79.68%8.32億 | -83.76%12.49億 | -68.42%16.07億 |
-其他應付款 | -2.52%269.01億 | -2.52%269.01億 | ---- | ---- | ---- | -11.06%275.96億 | -11.06%275.96億 | ---- | ---- | ---- |
現行撥備 | ---- | ---- | 311.28%30.27億 | --54.5億 | --32.59億 | ---- | ---- | -77.73%7.36億 | ---- | ---- |
養老金及其他退休福利計畫 | 2.54%56.92億 | 2.54%56.92億 | ---- | ---- | ---- | -2.72%55.51億 | -2.72%55.51億 | --29.64億 | --59.8億 | --30.02億 |
其他流動負債 | 48.64%259.89億 | 48.64%259.89億 | -0.00%499.51億 | -0.70%509.04億 | -10.49%469.35億 | -37.48%174.84億 | -37.48%174.84億 | -1.14%499.52億 | 1.34%512.65億 | -5.15%524.33億 |
流動負債合計 | 11.24%2,812.18億 | 11.24%2,812.18億 | 5.25%2,710.02億 | -0.05%2,736.63億 | 2.09%2,574.14億 | 6.07%2,527.97億 | 6.07%2,527.97億 | 3.26%2,574.81億 | 20.02%2,738.03億 | 12.33%2,521.5億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.97%3,434億 | -6.97%3,434億 | -6.03%3,610.46億 | 25.46%3,824.92億 | 23.14%3,636.88億 | 29.83%3,691.36億 | 29.83%3,691.36億 | 34.99%3,842.25億 | 2.11%3,048.68億 | -5.99%2,953.38億 |
-長期借款及資本租賃 | -6.97%3,434億 | -6.97%3,434億 | -6.03%3,610.46億 | 25.46%3,824.92億 | 23.14%3,636.88億 | 29.83%3,691.36億 | 29.83%3,691.36億 | 34.99%3,842.25億 | 2.11%3,048.68億 | -5.99%2,953.38億 |
-其中:長期借款 | -6.97%3,434億 | -6.97%3,434億 | -6.03%3,610.46億 | 25.46%3,824.92億 | 23.14%3,636.88億 | 29.83%3,691.36億 | 29.83%3,691.36億 | 34.99%3,842.25億 | 2.11%3,048.68億 | -5.99%2,953.38億 |
長期撥備 | ---- | ---- | 1,350.00%7.25億 | 1,271.43%6.72億 | 1,310.64%6.63億 | ---- | ---- | -87.28%5,000萬 | -85.15%4,900萬 | -85.84%4,700萬 |
長期養老金及其他退休後福利計畫 | 0.74%246.88億 | 0.74%246.88億 | -3.34%244.45億 | -2.71%242.74億 | -2.19%241.28億 | 0.74%245.07億 | 0.74%245.07億 | 6.70%252.9億 | 6.00%249.51億 | 5.79%246.68億 |
非流動遞延所得稅負債 | -30.88%56.35億 | -30.88%56.35億 | ---- | ---- | ---- | --81.52億 | --81.52億 | ---- | ---- | ---- |
其他非流動負債 | 1.85%247.2億 | 1.85%247.2億 | -6.52%310.54億 | 4.09%328.6億 | -0.75%303.12億 | -9.04%242.7億 | -9.04%242.7億 | 21.81%332.2億 | 10.70%315.69億 | 19.15%305.41億 |
非流動負債合計 | -6.48%3,984.43億 | -6.48%3,984.43億 | -5.76%4,172.7億 | 21.82%4,402.98億 | 19.45%4,187.91億 | 27.03%4,260.65億 | 27.03%4,260.65億 | 31.78%4,427.85億 | 2.99%3,614.37億 | -3.53%3,505.94億 |
負債總額 | 0.12%6,796.61億 | 0.12%6,796.61億 | -1.71%6,882.72億 | 12.39%7,139.61億 | 12.19%6,762.05億 | 18.32%6,788.62億 | 18.32%6,788.62億 | 19.63%7,002.66億 | 9.70%6,352.4億 | 2.52%6,027.44億 |
所有者權益 | ||||||||||
股本 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 |
-普通股 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 | 0.00%538.84億 |
資本公積 | 0.00%551.12億 | 0.00%551.12億 | 0.00%551.12億 | 0.00%551.12億 | 0.00%551.12億 | 0.00%551.12億 | 0.00%551.12億 | -1.41%551.12億 | -1.41%551.12億 | -1.41%551.12億 |
留存收益 | 0.66%1,182.74億 | 0.66%1,182.74億 | -9.98%1,159.19億 | -17.53%1,201.56億 | -23.77%1,187.54億 | -24.90%1,174.93億 | -24.90%1,174.93億 | -14.00%1,287.75億 | -0.11%1,457.03億 | 10.39%1,557.89億 |
減:庫存股 | -8.97%32.77億 | -8.97%32.77億 | -11.05%32.83億 | -15.09%32.93億 | -13.76%34.98億 | -12.66%36億 | -12.66%36億 | -6.37%36.91億 | -1.12%38.78億 | -0.05%40.56億 |
其他儲備 | 91.43%234.14億 | 91.43%234.14億 | 35.56%251.12億 | 32.38%198.52億 | 122.38%147.75億 | 647.25%122.31億 | 647.25%122.31億 | 6,554.70%185.25億 | 493.43%149.96億 | 458.17%66.44億 |
股東權益 | 5.23%2,474.07億 | 5.23%2,474.07億 | -2.32%2,467.44億 | -7.56%2,457.11億 | -10.60%2,390.27億 | -9.25%2,351.2億 | -9.25%2,351.2億 | -1.06%2,526.05億 | 4.55%2,658.17億 | 9.13%2,673.73億 |
非控制性權益 | 30.09%124.22億 | 30.09%124.22億 | 21.20%121.13億 | 20.63%114.21億 | 11.44%98.4億 | 25.41%95.49億 | 25.41%95.49億 | 11.88%99.94億 | 12.22%94.68億 | 12.08%88.3億 |
總權益 | 6.20%2,598.29億 | 6.20%2,598.29億 | -1.42%2,588.57億 | -6.59%2,571.32億 | -9.90%2,488.67億 | -8.26%2,446.69億 | -8.26%2,446.69億 | -0.62%2,625.99億 | 4.80%2,752.85億 | 9.22%2,762.03億 |
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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