(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 | 26.18%3,742.33億 | 46.68%4,435.83億 | 46.68%4,435.83億 | 14.42%2,774.11億 | 6.33%2,965.91億 | 13.23%2,622.59億 | 62.95%3,024.19億 | 62.95%3,024.19億 | 50.44%2,424.6億 | 90.74%2,789.23億 |
-現金及現金等價物 | 26.18%3,742.33億 | 46.68%4,435.83億 | 46.68%4,435.83億 | 14.42%2,774.11億 | 6.33%2,965.91億 | 13.23%2,622.59億 | 62.95%3,024.19億 | 62.95%3,024.19億 | 50.44%2,424.6億 | 90.74%2,789.23億 |
應收款項 | -25.79%574.34億 | -19.70%609.8億 | -19.70%609.8億 | 4.63%791.55億 | 5.77%773.93億 | 19.16%812.27億 | -14.17%759.42億 | -14.17%759.42億 | -28.09%756.49億 | -29.93%731.72億 |
-應收賬款淨額 | -25.79%574.34億 | -19.70%609.8億 | -19.70%609.8億 | 4.63%791.55億 | 5.77%773.93億 | 19.16%812.27億 | -14.17%759.42億 | -14.17%759.42億 | -28.09%756.49億 | -29.93%731.72億 |
-其中:應收賬款 | -25.79%574.34億 | -19.70%609.8億 | -19.70%609.8億 | 4.63%791.55億 | 5.77%773.93億 | 19.16%812.27億 | -14.17%759.42億 | -14.17%759.42億 | -28.09%756.49億 | -29.93%731.72億 |
存貨 | 4.95%692.01億 | -17.52%653.18億 | -17.52%653.18億 | -25.36%673.08億 | -24.15%659.34億 | -24.92%650.13億 | 6.21%791.94億 | 6.21%791.94億 | 29.05%901.82億 | 42.56%869.28億 |
其他流動資產 | 64.86%383.88億 | 60.50%309.29億 | 60.50%309.29億 | 75.61%292.9億 | 75.06%232.85億 | 187.84%355.4億 | 31.72%192.7億 | 31.72%192.7億 | 29.27%166.79億 | 20.24%133.01億 |
流動資產合計 | 16.42%5,392.56億 | 26.00%6,008.1億 | 26.00%6,008.1億 | 6.63%4,531.64億 | 2.41%4,632.03億 | 11.37%4,440.39億 | 31.26%4,768.25億 | 31.26%4,768.25億 | 21.72%4,249.7億 | 40.17%4,523.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.87%4,600.76億 | 33.17%4,087.77億 | 33.17%4,087.77億 | 21.25%3,593.14億 | 20.95%3,386.26億 | 25.15%3,149.93億 | 35.87%3,069.67億 | 35.87%3,069.67億 | 32.99%2,963.53億 | 28.31%2,799.73億 |
-物業、廠房及設備 | 35.87%4,600.74億 | 33.17%4,087.75億 | 33.17%4,087.75億 | 21.25%3,593.12億 | 20.95%3,386.22億 | 25.15%3,149.91億 | 35.88%3,069.65億 | 35.88%3,069.65億 | 32.99%2,963.5億 | 28.31%2,799.7億 |
投資總額 | 5.33%907.11億 | 79.59%1,101.66億 | 79.59%1,101.66億 | 45.66%838.28億 | 51.64%861.22億 | 26.29%790.06億 | -5.10%613.42億 | -5.10%613.42億 | -18.76%575.49億 | -17.64%567.93億 |
-金融資產投資 | 5.33%907.11億 | 79.59%1,101.66億 | 79.59%1,101.66億 | 45.66%838.28億 | 51.64%861.22億 | 26.29%790.06億 | -5.10%613.42億 | -5.10%613.42億 | -18.76%575.49億 | -17.64%567.93億 |
-其中:可供出售證券 | 5.33%907.11億 | 79.59%1,101.66億 | 79.59%1,101.66億 | 45.66%838.28億 | 51.64%861.22億 | 26.29%790.06億 | -5.10%613.42億 | -5.10%613.42億 | -18.76%575.49億 | -17.64%567.93億 |
長期應收賬款及其他應收款 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
商譽及其他無形資產 | -8.67%44.04億 | -11.37%45.9億 | -11.37%45.9億 | -11.00%47.08億 | -12.49%48.22億 | -15.38%47.41億 | -4.94%51.79億 | -4.94%51.79億 | -1.45%52.9億 | 2.36%55.1億 |
非流動遞延所得稅資產 | 5.92%39.16億 | -23.13%42.53億 | -23.13%42.53億 | 0.38%40.03億 | -14.14%36.97億 | 0.78%41.24億 | 40.04%55.33億 | 40.04%55.33億 | 6.89%39.88億 | 14.83%43.06億 |
其他非流動資產 | 2.13%16.3億 | -16.05%13.86億 | -16.05%13.86億 | -2.18%14.36億 | 6.33%15.96億 | 51.76%16.8億 | 50.64%16.51億 | 50.64%16.51億 | 34.68%14.68億 | -12.78%15.01億 |
非流動資產合計 | 28.94%5,607.44億 | 39.01%5,291.79億 | 39.01%5,291.79億 | 24.31%4,532.97億 | 24.93%4,348.71億 | 24.45%4,045.52億 | 26.45%3,806.8億 | 26.45%3,806.8億 | 20.00%3,646.56億 | 16.81%3,480.91億 |
總資產 | 22.48%1.1萬億 | 31.78%1.13萬億 | 31.78%1.13萬億 | 14.80%9,064.64億 | 12.20%8,980.76億 | 17.24%8,485.94億 | 29.08%8,575.08億 | 29.08%8,575.08億 | 20.92%7,896.29億 | 28.95%8,004.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.55%700億 | 38.41%900.09億 | 38.41%900.09億 | 0.25%900.47億 | -10.99%800.45億 | 12.03%650.31億 | 62.44%650.31億 | 62.44%650.31億 | 103.44%898.18億 | 105.68%899.32億 |
-短期借款及資本租賃負債 | -12.55%700億 | 38.41%900.09億 | 38.41%900.09億 | 0.25%900.47億 | -10.99%800.45億 | 12.03%650.31億 | 62.44%650.31億 | 62.44%650.31億 | 103.44%898.18億 | 105.68%899.32億 |
-其中:短期借款 | -12.55%700億 | 38.41%900.09億 | 38.41%900.09億 | 0.25%900.47億 | -10.99%800.45億 | 12.03%650.31億 | 62.44%650.31億 | 62.44%650.31億 | 103.44%898.18億 | 105.68%899.32億 |
應付款項 | 47.56%854.33億 | 45.85%945.65億 | 45.85%945.65億 | -42.45%569.33億 | -39.22%578.99億 | -35.16%493.66億 | -12.11%648.38億 | -12.11%648.38億 | 14.91%989.28億 | 36.75%952.66億 |
-應付帳款 | 1.78%286.58億 | 10.99%313.69億 | 10.99%313.69億 | -33.60%317.42億 | -43.99%281.57億 | -54.19%237.39億 | -30.37%282.62億 | -30.37%282.62億 | -14.38%478.07億 | 4.88%502.73億 |
-應交稅費 | -20.46%70.59億 | -70.96%41.44億 | -70.96%41.44億 | -81.77%15.21億 | -19.42%88.75億 | -6.47%46.8億 | -4.30%142.68億 | -4.30%142.68億 | -23.50%83.45億 | 20.67%110.14億 |
-其他應付款 | 138.25%497.16億 | 164.71%590.52億 | 164.71%590.52億 | -44.67%236.7億 | -38.59%208.67億 | 8.46%209.47億 | 22.05%223.08億 | 22.05%223.08億 | 121.06%427.76億 | 169.65%339.79億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%1.7億 | -4.92%1.74億 |
養老金及其他退休福利計畫 | 4.27%53.22億 | -6.22%49.93億 | -6.22%49.93億 | 1.65%21.57億 | -9.20%51.04億 | -12.89%23.04億 | -4.19%53.24億 | -4.19%53.24億 | -2.21%21.22億 | 3.48%56.21億 |
應計及遞延所得 | --886.43億 | 160.30%800.98億 | 160.30%800.98億 | ---- | ---- | ---- | --307.72億 | --307.72億 | ---- | ---- |
其他流動負債 | -18.44%697.28億 | 54.64%886.97億 | 54.64%886.97億 | 120.65%1,004.42億 | 60.39%854.96億 | 29.06%696.53億 | 56.63%573.56億 | 56.63%573.56億 | 142.10%455.2億 | 207.97%533.04億 |
流動負債合計 | 39.63%3,191.26億 | 60.47%3,583.62億 | 60.47%3,583.62億 | 5.50%2,495.79億 | -6.45%2,285.44億 | -2.42%1,863.54億 | 43.01%2,233.21億 | 43.01%2,233.21億 | 56.26%2,365.58億 | 79.22%2,442.97億 |
非流動負債 | ||||||||||
非流動金融負債 | 43.74%2,733.23億 | 23.61%2,536.06億 | 23.61%2,536.06億 | 33.26%1,801.48億 | 40.66%1,901.57億 | 57.58%2,051.74億 | 57.58%2,051.67億 | 57.58%2,051.67億 | 3.84%1,351.86億 | 3.85%1,351.87億 |
-長期借款及資本租賃 | 43.74%2,733.23億 | 23.61%2,536.06億 | 23.61%2,536.06億 | 33.26%1,801.48億 | 40.66%1,901.57億 | 57.58%2,051.74億 | 57.58%2,051.67億 | 57.58%2,051.67億 | 3.84%1,351.86億 | 3.85%1,351.87億 |
-其中:長期借款 | 43.80%2,732.26億 | 23.65%2,534.76億 | 23.65%2,534.76億 | 33.33%1,800億 | 40.74%1,900億 | 57.69%2,050億 | 57.69%2,050億 | 57.69%2,050億 | 3.85%1,350億 | 3.85%1,350億 |
-其中:長期資本租賃負債 | -38.22%9,700萬 | -22.16%1.3億 | -22.16%1.3億 | -20.43%1.48億 | -16.04%1.57億 | -15.12%1.74億 | -16.08%1.67億 | -16.08%1.67億 | 0.00%1.86億 | 5.65%1.87億 |
長期養老金及其他退休後福利計畫 | 6.75%12.65億 | 17.31%13.15億 | 17.31%13.15億 | 1.08%12.13億 | -0.84%11.85億 | -0.08%11.98億 | 4.67%11.21億 | 4.67%11.21億 | -25.33%12億 | -22.30%11.95億 |
非流動遞延所得稅負債 | 18.49%78.13億 | 1,411.87%135.01億 | 1,411.87%135.01億 | 94.94%59.77億 | 130.56%65.94億 | -0.67%45.74億 | -82.70%8.93億 | -82.70%8.93億 | -60.55%30.66億 | -59.75%28.6億 |
其他非流動負債 | -17.82%11.76億 | 0.79%14.12億 | 0.79%14.12億 | -12.65%13.74億 | 20.05%14.31億 | 10.89%13.65億 | 38.44%14.01億 | 38.44%14.01億 | 51.83%15.73億 | -47.60%11.92億 |
非流動負債合計 | 42.24%2,835.77億 | 29.37%2,698.34億 | 29.37%2,698.34億 | 33.81%1,887.12億 | 41.96%1,993.67億 | 54.70%2,123.11億 | 51.76%2,085.82億 | 51.76%2,085.82億 | 0.30%1,410.25億 | -0.47%1,404.34億 |
負債總額 | 40.85%6,027.03億 | 45.45%6,281.96億 | 45.45%6,281.96億 | 16.08%4,382.91億 | 11.22%4,279.11億 | 21.46%3,986.65億 | 47.10%4,319.03億 | 47.10%4,319.03億 | 29.31%3,775.83億 | 38.69%3,847.31億 |
所有者權益 | ||||||||||
股本 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 |
-普通股 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 | 0.00%641.52億 |
資本公積 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 | 0.00%644.94億 |
留存收益 | 11.65%2,734.28億 | 11.27%2,556.98億 | 11.27%2,556.98億 | 13.50%2,516.04億 | 14.64%2,448.99億 | 19.83%2,342.95億 | 24.48%2,298.04億 | 24.48%2,298.04億 | 22.33%2,216.72億 | 26.54%2,136.26億 |
減:庫存股 | -3.99%28.61億 | -4.57%29.83億 | -4.57%29.83億 | -4.61%29.8億 | -4.58%29.8億 | -5.36%30.87億 | -4.23%31.26億 | -4.23%31.26億 | -4.26%31.24億 | -4.23%31.23億 |
固定資產重估價值準備 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
其他儲備 | -1.97%910.09億 | 77.91%1,134.22億 | 77.91%1,134.22億 | 43.97%840.84億 | 32.41%928.39億 | 22.16%834.04億 | 17.15%637.54億 | 17.15%637.54億 | 21.10%584.05億 | 63.20%701.14億 |
股東權益 | 5.79%4,903.82億 | 18.06%4,949.43億 | 18.06%4,949.43億 | 13.74%4,615.14億 | 13.22%4,635.64億 | 13.89%4,434.18億 | 14.99%4,192.38億 | 14.99%4,192.38億 | 14.31%4,057.59億 | 21.37%4,094.23億 |
非控制性權益 | 4.80%69.18億 | 7.62%68.52億 | 7.62%68.52億 | 5.92%66.59億 | 5.40%66.01億 | 4.41%65.11億 | 3.49%63.67億 | 3.49%63.67億 | 3.92%62.87億 | 4.77%62.63億 |
總權益 | 5.77%4,973億 | 17.90%5,017.95億 | 17.90%5,017.95億 | 13.62%4,681.73億 | 13.11%4,701.65億 | 13.74%4,499.29億 | 14.80%4,256.05億 | 14.80%4,256.05億 | 14.13%4,120.46億 | 21.09%4,156.86億 |
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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