(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 | 1.62%3,238.09億 | -26.19%2,487.87億 | -26.19%2,487.87億 | -41.59%3,119.78億 | -39.48%3,186.37億 | -33.18%3,564.37億 | -13.44%3,370.81億 | -13.44%3,370.81億 | 29.49%5,340.89億 | 40.72%5,264.66億 |
-現金及現金等價物 | -1.55%2,733.56億 | -28.90%2,174.49億 | -28.90%2,174.49億 | -44.72%2,761.52億 | -42.87%2,776.63億 | -35.19%3,231.34億 | -16.31%3,058.44億 | -16.31%3,058.44億 | 27.96%4,995.94億 | 40.14%4,859.96億 |
-短期投資 | 23.13%504.53億 | 0.32%313.38億 | 0.32%313.38億 | 3.86%358.26億 | 1.25%409.74億 | -4.28%333.03億 | 30.20%312.37億 | 30.20%312.37億 | 56.77%344.95億 | 48.15%404.7億 |
應收款項 | -8.57%5,507.72億 | 2.80%6,200.22億 | 2.80%6,200.22億 | -17.68%5,690.8億 | -18.42%6,024.02億 | -24.42%5,885.15億 | -16.28%6,031.61億 | -16.28%6,031.61億 | -1.51%6,913.25億 | 9.54%7,384.63億 |
-應收賬款淨額 | -8.57%5,507.72億 | 2.80%6,200.22億 | 2.80%6,200.22億 | -17.68%5,690.8億 | -18.42%6,024.02億 | -24.42%5,885.15億 | -16.28%6,031.61億 | -16.28%6,031.61億 | -1.51%6,913.25億 | 9.54%7,384.63億 |
存貨 | -9.19%7,123.55億 | -4.68%7,096.37億 | -4.68%7,096.37億 | -1.14%7,564.59億 | -2.58%7,844.26億 | 9.75%8,143.71億 | 14.30%7,444.74億 | 14.30%7,444.74億 | 21.34%7,651.98億 | 37.20%8,052.31億 |
持有待售資產 | --134.9億 | 144.85%183.59億 | 144.85%183.59億 | --0 | --0 | --0 | --74.98億 | --74.98億 | --337.4億 | ---- |
其他流動資產 | -2.17%706.97億 | 11.90%790.77億 | 11.90%790.77億 | 1.47%719.1億 | 2.77%722.62億 | 14.63%925.78億 | 37.38%706.7億 | 37.38%706.7億 | 30.33%708.67億 | 48.67%703.13億 |
流動資產合計 | -6.00%1.67萬億 | -4.94%1.68萬億 | -4.94%1.68萬億 | -18.41%1.71萬億 | -16.95%1.78萬億 | -13.25%1.85萬億 | -2.75%1.76萬億 | -2.75%1.76萬億 | 16.44%2.1萬億 | 27.22%2.14萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.63%8,114.11億 | -3.96%7,965.26億 | -3.96%7,965.26億 | 3.04%8,554.1億 | 0.47%8,597.79億 | 1.82%8,592.31億 | 0.77%8,293.55億 | 0.77%8,293.55億 | 3.38%8,302.04億 | 7.24%8,557.85億 |
投資總額 | -32.30%5,515.07億 | 2.32%7,327.35億 | 2.32%7,327.35億 | -1.67%7,446.7億 | 9.38%8,146.69億 | 4.69%7,491.14億 | -6.38%7,160.95億 | -6.38%7,160.95億 | -0.94%7,573.07億 | -0.79%7,448.01億 |
-長期股權投資 | -20.00%3,235.33億 | -20.59%3,199.88億 | -20.59%3,199.88億 | -11.91%3,902.06億 | -12.57%4,044.34億 | 25.16%3,984.02億 | 38.97%4,029.8億 | 38.97%4,029.8億 | 60.87%4,429.77億 | 72.20%4,625.81億 |
-金融資產投資 | -44.43%2,279.74億 | 31.82%4,127.47億 | 31.82%4,127.47億 | 12.77%3,544.64億 | 45.36%4,102.35億 | -11.72%3,507.12億 | -34.07%3,131.15億 | -34.07%3,131.15億 | -35.73%3,143.3億 | -41.46%2,822.2億 |
-其中:可供出售證券 | -44.43%2,279.74億 | 31.82%4,127.47億 | 31.82%4,127.47億 | 12.77%3,544.64億 | 45.36%4,102.35億 | -11.72%3,507.12億 | -34.07%3,131.15億 | -34.07%3,131.15億 | -35.73%3,143.3億 | -41.46%2,822.2億 |
商譽及其他無形資產 | -32.01%4,985.66億 | -20.00%5,366.78億 | -20.00%5,366.78億 | 1.07%6,948.43億 | -2.41%7,332.64億 | -7.65%7,201.1億 | -6.25%6,708.64億 | -6.25%6,708.64億 | 1.80%6,874.73億 | 12.67%7,513.95億 |
-商譽 | -16.46%2,488.95億 | -1.17%2,637.57億 | -1.17%2,637.57億 | 9.83%2,861.38億 | 5.34%2,979.47億 | 7.71%2,898.04億 | 9.14%2,668.68億 | 9.14%2,668.68億 | 14.40%2,605.26億 | 26.94%2,828.53億 |
-其他無形資產 | -42.65%2,496.71億 | -32.44%2,729.21億 | -32.44%2,729.21億 | -4.27%4,087.05億 | -7.09%4,353.17億 | -15.74%4,303.06億 | -14.25%4,039.96億 | -14.25%4,039.96億 | -4.61%4,269.47億 | 5.51%4,685.42億 |
確認的養老金福利 | 10.43%1,105.39億 | 11.22%1,103.9億 | 11.22%1,103.9億 | 32.90%1,209.59億 | 11.24%1,000.98億 | 10.50%1,000.28億 | 10.85%992.53億 | 10.85%992.53億 | 14.09%910.14億 | 13.71%899.87億 |
非流動遞延所得稅資產 | -12.57%421.13億 | -6.13%370.7億 | -6.13%370.7億 | 13.06%437.66億 | 1.72%481.7億 | -11.26%439.85億 | -19.60%394.92億 | -19.60%394.92億 | -28.78%387.09億 | -13.83%473.54億 |
其他非流動資產 | -33.00%337.76億 | -4.25%455.37億 | -4.25%455.37億 | -0.26%505.76億 | -3.48%504.14億 | -11.42%494.29億 | -10.83%475.6億 | -10.83%475.6億 | -4.49%507.1億 | 3.18%522.29億 |
非流動資產合計 | -21.43%2.05萬億 | -5.98%2.26萬億 | -5.98%2.26萬億 | 2.23%2.51萬億 | 2.55%2.61萬億 | -0.52%2.52萬億 | -3.72%2.4萬億 | -3.72%2.4萬億 | 1.04%2.46萬億 | 5.88%2.54萬億 |
總資產 | -15.17%3.72萬億 | -5.54%3.93萬億 | -5.54%3.93萬億 | -7.27%4.22萬億 | -6.36%4.38萬億 | -6.34%4.37萬億 | -3.31%4.17萬億 | -3.31%4.17萬億 | 7.59%4.55萬億 | 14.68%4.68萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -21.61%5,139.84億 | 40.62%6,635.15億 | 40.62%6,635.15億 | 57.73%7,367.7億 | 62.92%6,556.92億 | 68.01%6,771.51億 | 36.60%4,718.34億 | 36.60%4,718.34億 | 15.99%4,671.14億 | 6.97%4,024.55億 |
-短期借款及資本租賃負債 | -22.93%4,458.9億 | 47.62%5,859.05億 | 47.62%5,859.05億 | 74.39%6,690.6億 | 72.26%5,785.47億 | 79.42%5,845.61億 | 51.91%3,969.03億 | 51.91%3,969.03億 | 13.66%3,836.68億 | 6.12%3,358.65億 |
-其中:短期借款 | -22.93%4,458.9億 | 47.62%5,859.05億 | 47.62%5,859.05億 | 74.39%6,690.6億 | 72.26%5,785.47億 | 79.42%5,845.61億 | 51.91%3,969.03億 | 51.91%3,969.03億 | 13.66%3,836.68億 | 6.12%3,358.65億 |
-其他金融負債 | -11.73%680.94億 | 3.58%776.1億 | 3.58%776.1億 | -18.86%677.1億 | 15.85%771.45億 | 19.89%925.9億 | -10.94%749.31億 | -10.94%749.31億 | 28.10%834.46億 | 11.46%665.9億 |
應付款項 | 1.40%5,553.17億 | 0.78%5,519.29億 | 0.78%5,519.29億 | -11.81%5,042.65億 | -19.14%5,476.34億 | -23.13%5,454.35億 | -4.94%5,476.37億 | -4.94%5,476.37億 | -4.49%5,717.85億 | 17.38%6,772.5億 |
-應付帳款 | -0.08%5,276.1億 | 5.33%5,433.84億 | 5.33%5,433.84億 | -9.73%4,963.45億 | -16.89%5,280.29億 | -21.57%5,300.65億 | -6.48%5,158.65億 | -6.48%5,158.65億 | -3.58%5,498.74億 | 17.59%6,353.36億 |
-應交稅費 | 41.33%277.07億 | -73.11%85.45億 | -73.11%85.45億 | -63.85%79.2億 | -53.23%196.05億 | -54.42%153.7億 | 29.60%317.72億 | 29.60%317.72億 | -22.65%219.11億 | 14.31%419.14億 |
現行撥備 | -12.05%882.24億 | -29.54%909.19億 | -29.54%909.19億 | -47.23%851.45億 | -38.07%1,003.14億 | -34.00%1,012.67億 | -0.52%1,290.3億 | -0.52%1,290.3億 | 38.10%1,613.43億 | 55.75%1,619.88億 |
持有待售負債 | --165.57億 | 345.02%80.37億 | 345.02%80.37億 | --0 | --0 | --0 | --18.06億 | --18.06億 | --103.72億 | ---- |
其他流動負債 | 2.59%1,121.88億 | 0.80%1,290.87億 | 0.80%1,290.87億 | -8.21%978.53億 | -11.06%1,093.59億 | 7.16%1,083.15億 | 4.74%1,280.6億 | 4.74%1,280.6億 | 5.90%1,066.11億 | 8.96%1,229.59億 |
流動負債合計 | -8.97%1.29萬億 | 12.92%1.44萬億 | 12.92%1.44萬億 | 8.11%1.42萬億 | 3.54%1.41萬億 | 4.76%1.43萬億 | 8.94%1.28萬億 | 8.94%1.28萬億 | 8.07%1.32萬億 | 16.63%1.36萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.73%1.14萬億 | -7.34%1.08萬億 | -7.34%1.08萬億 | -5.45%1.1萬億 | 0.32%1.16萬億 | -3.59%1.15萬億 | -2.34%1.16萬億 | -2.34%1.16萬億 | -1.31%1.16萬億 | 1.74%1.16萬億 |
-長期借款及資本租賃 | -1.18%1.05萬億 | -8.16%9,775.81億 | -8.16%9,775.81億 | -6.55%9,967.69億 | 0.38%1.06萬億 | -4.00%1.05萬億 | -2.27%1.06萬億 | -2.27%1.06萬億 | -1.17%1.07萬億 | 1.48%1.06萬億 |
-其中:長期借款 | -1.18%1.05萬億 | -8.16%9,775.81億 | -8.16%9,775.81億 | -6.55%9,967.69億 | 0.38%1.06萬億 | -4.00%1.05萬億 | -2.27%1.06萬億 | -2.27%1.06萬億 | -1.17%1.07萬億 | 1.48%1.06萬億 |
-非流動其他金融負債 | -7.44%942.47億 | 1.57%1,001.44億 | 1.57%1,001.44億 | 7.24%993.84億 | -0.37%1,018.19億 | 0.97%983.42億 | -3.07%985.94億 | -3.07%985.94億 | -2.82%926.75億 | 4.50%1,022.02億 |
長期撥備 | -18.77%323.1億 | 19.81%460.59億 | 19.81%460.59億 | -10.83%416億 | -2.82%397.76億 | 5.25%398.25億 | 5.32%384.43億 | 5.32%384.43億 | 74.06%466.52億 | 64.69%409.31億 |
長期養老金及其他退休後福利計畫 | 17.01%310.49億 | 15.75%305.89億 | 15.75%305.89億 | -19.38%263.22億 | -20.46%265.36億 | -20.79%263.59億 | -20.14%264.27億 | -20.14%264.27億 | -12.02%326.51億 | -9.55%333.63億 |
非流動遞延所得稅負債 | -23.07%1,031.63億 | 19.75%1,211.46億 | 19.75%1,211.46億 | 3.38%1,242.98億 | 14.88%1,341.03億 | 7.24%1,184.97億 | -0.13%1,011.64億 | -0.13%1,011.64億 | 24.97%1,202.34億 | 21.74%1,167.32億 |
其他非流動負債 | -36.91%370.05億 | -25.28%514.46億 | -25.28%514.46億 | -22.99%549.9億 | -25.27%586.58億 | -11.97%606.79億 | -2.86%688.56億 | -2.86%688.56億 | 3.54%714.03億 | 15.48%784.97億 |
非流動負債合計 | -5.32%1.35萬億 | -5.08%1.33萬億 | -5.08%1.33萬億 | -6.08%1.34萬億 | -0.47%1.42萬億 | -3.33%1.39萬億 | -2.42%1.4萬億 | -2.42%1.4萬億 | 1.89%1.43萬億 | 4.67%1.43萬億 |
負債總額 | -7.14%2.63萬億 | 3.52%2.77萬億 | 3.52%2.77萬億 | 0.72%2.77萬億 | 1.49%2.83萬億 | 0.61%2.82萬億 | 2.69%2.68萬億 | 2.69%2.68萬億 | 4.76%2.75萬億 | 10.19%2.79萬億 |
所有者權益 | ||||||||||
股本 | 0.13%900.59億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 |
-普通股 | 0.13%900.59億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 | 0.12%898.1億 |
資本公積 | 151.56%3.22億 | --2.37億 | --2.37億 | -99.53%1.28億 | -99.54%1.28億 | --0 | --0 | --0 | 2.34%272.88億 | 4.59%277.23億 |
留存收益 | -25.98%6,013.43億 | -35.15%5,781.75億 | -35.15%5,781.75億 | -20.75%7,930.18億 | -21.75%8,124.44億 | -16.74%8,543.02億 | -8.50%8,915.52億 | -8.50%8,915.52億 | 3.79%1萬億 | 11.10%1.04萬億 |
減:庫存股 | 0.07%83.58億 | 0.07%83.55億 | 0.07%83.55億 | 0.06%83.53億 | 0.07%83.52億 | 0.07%83.5億 | 0.07%83.49億 | 0.07%83.49億 | 0.08%83.48億 | 0.08%83.46億 |
其他儲備 | --1.5億 | 394.27%17.25億 | 394.27%17.25億 | --0 | --0 | --0 | --3.49億 | --3.49億 | --8.33億 | ---- |
其他股本權益 | -31.41%2,262.35億 | 53.68%3,040.33億 | 53.68%3,040.33億 | 43.30%2,875.37億 | 42.11%3,298.32億 | 38.59%2,890.39億 | 46.24%1,978.3億 | 46.24%1,978.3億 | 243.31%2,006.48億 | 501.48%2,320.94億 |
股東權益 | -25.67%9,097.51億 | -17.54%9,657.53億 | -17.54%9,657.53億 | -11.34%1.16萬億 | -11.27%1.22萬億 | -8.82%1.22萬億 | -3.85%1.17萬億 | -3.85%1.17萬億 | 15.95%1.31萬億 | 27.62%1.38萬億 |
非控制性權益 | -45.65%1,767.44億 | -37.54%1,986.13億 | -37.54%1,986.13億 | -41.09%2,899.87億 | -36.14%3,251.87億 | -37.47%3,251.38億 | -34.28%3,179.97億 | -34.28%3,179.97億 | 3.35%4,922.46億 | 9.06%5,091.79億 |
總權益 | -29.87%1.09萬億 | -21.81%1.16萬億 | -21.81%1.16萬億 | -19.46%1.45萬億 | -17.97%1.55萬億 | -16.81%1.55萬億 | -12.50%1.49萬億 | -12.50%1.49萬億 | 12.22%1.8萬億 | 22.03%1.89萬億 |
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
暫無數據