(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 | -15.02%2,073.77億 | -5.03%2,495.1億 | -5.03%2,495.1億 | 7.49%2,522.59億 | -3.57%2,440.19億 | -9.16%2,122.27億 | 16.95%2,627.19億 | 16.95%2,627.19億 | -10.24%2,346.73億 | 9.27%2,530.49億 |
-現金及現金等價物 | -15.56%1,710.42億 | 12.87%2,102.92億 | 12.87%2,102.92億 | 10.96%2,145.97億 | -2.74%2,025.63億 | -11.43%1,690.48億 | 2.85%1,863.1億 | 2.85%1,863.1億 | -8.69%1,934.08億 | 5.83%2,082.6億 |
-短期投資 | -12.35%363.35億 | -48.67%392.18億 | -48.67%392.18億 | -8.73%376.62億 | -7.44%414.56億 | 0.97%431.79億 | 75.67%764.09億 | 75.67%764.09億 | -16.84%412.65億 | 28.69%447.89億 |
應收款項 | -0.22%3,186.94億 | 3.89%3,658.96億 | 3.89%3,658.96億 | -11.43%3,361.37億 | -13.68%3,193.87億 | -18.08%3,188.76億 | -4.93%3,521.81億 | -4.93%3,521.81億 | 7.51%3,795.3億 | 23.77%3,700.19億 |
-應收賬款淨額 | -0.22%3,186.94億 | 3.89%3,658.96億 | 3.89%3,658.96億 | -11.43%3,361.37億 | -13.68%3,193.87億 | -18.08%3,188.76億 | -4.93%3,521.81億 | -4.93%3,521.81億 | 7.51%3,795.3億 | 23.77%3,700.19億 |
存貨 | 2.74%4,531.15億 | 2.06%4,510.75億 | 2.06%4,510.75億 | -0.41%4,534.59億 | -2.27%4,410.36億 | 3.62%4,490.87億 | 19.77%4,419.49億 | 19.77%4,419.49億 | 33.13%4,553.09億 | 45.34%4,512.7億 |
持有待售資產 | -83.63%76.27億 | --468.68億 | --468.68億 | 71.62%470.61億 | 67.53%465.98億 | 11.70%470.29億 | --0 | --0 | -32.49%274.22億 | -31.52%278.15億 |
其他流動資產 | -16.97%261.41億 | -0.55%372.3億 | -0.55%372.3億 | 7.05%378.6億 | 7.72%314.83億 | 48.00%516.49億 | 37.34%374.37億 | 37.34%374.37億 | 44.32%353.65億 | 35.35%292.27億 |
流動資產合計 | -6.43%1.01萬億 | 5.14%1.15萬億 | 5.14%1.15萬億 | -0.49%1.13萬億 | -4.32%1.08萬億 | -4.80%1.08萬億 | 5.89%1.09萬億 | 5.89%1.09萬億 | 10.84%1.13萬億 | 25.25%1.13萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.09%6,572.59億 | 8.52%6,520.98億 | 8.52%6,520.98億 | 7.65%6,389.14億 | 6.89%6,254.12億 | 6.72%5,988.93億 | 8.54%6,008.87億 | 8.54%6,008.87億 | 9.92%5,934.83億 | 9.31%5,851.15億 |
-物業、廠房及設備 | 5.09%6,572.59億 | 8.52%6,520.98億 | 8.52%6,520.98億 | 7.65%6,389.14億 | 6.89%6,254.12億 | 6.72%5,988.93億 | 8.54%6,008.87億 | 8.54%6,008.87億 | 9.92%5,934.83億 | 9.31%5,851.15億 |
投資物業 | -0.22%216.66億 | -0.21%216.67億 | -0.21%216.67億 | 0.78%217.13億 | 0.78%217.13億 | 0.78%217.13億 | 0.78%217.13億 | 0.78%217.13億 | -2.44%215.46億 | -7.22%215.46億 |
投資總額 | 12.43%2,444.19億 | 4.91%2,175.93億 | 4.91%2,175.93億 | 4.91%2,149.2億 | 0.82%2,173.98億 | 2.04%2,100.95億 | 9.79%2,074.1億 | 9.79%2,074.1億 | 22.44%2,048.52億 | 70.76%2,156.31億 |
-長期股權投資 | 16.51%1,851.82億 | 4.72%1,559.24億 | 4.72%1,559.24億 | 5.10%1,568.4億 | 1.89%1,589.35億 | 3.46%1,520.19億 | 11.82%1,488.92億 | 11.82%1,488.92億 | 31.90%1,492.3億 | 124.15%1,559.87億 |
-金融資產投資 | 1.32%592.37億 | 5.38%616.69億 | 5.38%616.69億 | 4.42%580.8億 | -1.98%584.63億 | -1.48%580.76億 | 4.95%585.18億 | 4.95%585.18億 | 2.69%556.22億 | 5.21%596.44億 |
-其中:可供出售證券 | 1.32%592.37億 | 5.38%616.69億 | 5.38%616.69億 | 4.42%580.8億 | -1.98%584.63億 | -1.48%580.76億 | 4.95%585.18億 | 4.95%585.18億 | 2.69%556.22億 | 5.21%596.44億 |
商譽及其他無形資產 | 9.35%809.54億 | 13.24%764.1億 | 13.24%764.1億 | 12.35%745.1億 | 16.18%740.29億 | 8.87%696.22億 | 6.56%674.75億 | 6.56%674.75億 | 150.26%663.19億 | 137.95%637.19億 |
-商譽 | 0.75%210.33億 | 9.47%211.69億 | 9.47%211.69億 | 4.96%206.09億 | 15.15%208.77億 | 8.02%195.24億 | 7.55%193.38億 | 7.55%193.38億 | 1,607.48%196.36億 | 1,505.85%181.3億 |
-其他無形資產 | 12.74%599.21億 | 14.76%552.41億 | 14.76%552.41億 | 15.46%539.01億 | 16.59%531.52億 | 9.21%500.98億 | 6.17%481.37億 | 6.17%481.37億 | 84.15%466.83億 | 77.74%455.89億 |
確認的養老金福利 | 5.75%706.57億 | 35.62%827.77億 | 35.62%827.77億 | 31.22%698.43億 | 35.61%668.16億 | 29.45%676.95億 | 0.47%610.36億 | 0.47%610.36億 | -16.73%532.25億 | -20.67%492.71億 |
非流動遞延所得稅資產 | -49.39%61.31億 | -50.93%50.39億 | -50.93%50.39億 | 27.05%117.74億 | 39.35%121.14億 | 23.89%112.74億 | 19.71%102.7億 | 19.71%102.7億 | -10.90%92.67億 | -16.77%86.93億 |
其他非流動資產 | 113.13%92.67億 | 88.37%96.56億 | 88.37%96.56億 | -12.09%41.45億 | -10.48%43.48億 | -3.01%46.77億 | 6.24%51.26億 | 6.24%51.26億 | -5.98%47.15億 | -4.52%48.57億 |
非流動資產合計 | 6.71%1.09萬億 | 9.38%1.07萬億 | 9.38%1.07萬億 | 8.64%1.04萬億 | 7.69%1.02萬億 | 7.09%9,839.69億 | 8.03%9,739.17億 | 8.03%9,739.17億 | 14.16%9,534.07億 | 20.23%9,488.32億 |
總資產 | -0.05%2.1萬億 | 7.14%2.22萬億 | 7.14%2.22萬億 | 3.69%2.16萬億 | 1.16%2.1萬億 | 0.52%2.06萬億 | 6.89%2.07萬億 | 6.89%2.07萬億 | 12.33%2.09萬億 | 22.91%2.08萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.30%3,397.66億 | -9.87%4,338.62億 | -9.87%4,338.62億 | -6.43%4,777.04億 | -4.97%4,609.92億 | -12.11%4,825.55億 | 1.51%4,813.96億 | 1.51%4,813.96億 | 21.31%5,105.27億 | 52.83%4,851.19億 |
-短期借款及資本租賃負債 | -33.77%2,287.21億 | -12.04%3,240.88億 | -12.04%3,240.88億 | -8.72%3,659.81億 | -6.17%3,453.55億 | -13.61%3,717.54億 | 6.30%3,684.63億 | 6.30%3,684.63億 | 32.16%4,009.38億 | 83.67%3,680.79億 |
-其中:短期借款 | -33.77%2,287.21億 | -12.04%3,240.88億 | -12.04%3,240.88億 | -8.72%3,659.81億 | -6.17%3,453.55億 | -13.61%3,717.54億 | 6.30%3,684.63億 | 6.30%3,684.63億 | 32.16%4,009.38億 | 83.67%3,680.79億 |
-其他金融負債 | -3.97%1,110.45億 | -2.80%1,097.74億 | -2.80%1,097.74億 | 1.95%1,117.23億 | -1.20%1,156.37億 | -6.69%1,108.01億 | -11.50%1,129.33億 | -11.50%1,129.33億 | -6.71%1,095.89億 | 0.01%1,170.4億 |
應付款項 | 2.25%1,665.58億 | 7.17%1,839.85億 | 7.17%1,839.85億 | -7.05%1,806.29億 | -18.52%1,628.89億 | -33.03%1,449.65億 | -8.56%1,716.83億 | -8.56%1,716.83億 | 0.98%1,943.28億 | 25.79%1,999.09億 |
-應付帳款 | 2.26%1,578.5億 | 9.55%1,799.47億 | 9.55%1,799.47億 | -7.37%1,726.59億 | -18.27%1,543.55億 | -32.91%1,377.05億 | -6.05%1,642.67億 | -6.05%1,642.67億 | 4.47%1,863.95億 | 27.95%1,888.66億 |
-應交稅費 | 2.04%87.08億 | -45.55%40.38億 | -45.55%40.38億 | 0.47%79.7億 | -22.72%85.34億 | -35.22%72.6億 | -42.52%74.16億 | -42.52%74.16億 | -43.41%79.33億 | -2.40%110.43億 |
現行撥備 | -5.83%13.9億 | -46.06%12.67億 | -46.06%12.67億 | -57.99%11.36億 | -53.16%14.76億 | -64.74%13.18億 | -5.05%23.49億 | -5.05%23.49億 | 128.19%27.04億 | 155.97%31.51億 |
持有待售負債 | -86.93%18.82億 | --153.62億 | --153.62億 | 5.00%139.73億 | 5.70%143.99億 | --144.7億 | --0 | --0 | --133.08億 | --136.22億 |
其他流動負債 | 6.64%445.08億 | 5.22%421.03億 | 5.22%421.03億 | 5.35%357.84億 | -2.42%417.38億 | 0.79%317.35億 | -5.01%400.16億 | -5.01%400.16億 | 3.84%339.66億 | 24.02%427.73億 |
流動負債合計 | -18.69%5,541.04億 | -2.71%6,765.79億 | -2.71%6,765.79億 | -6.04%7,092.26億 | -8.47%6,814.94億 | -15.70%6,750.43億 | -1.57%6,954.44億 | -1.57%6,954.44億 | 16.63%7,548.33億 | 45.40%7,445.74億 |
非流動負債 | ||||||||||
非流動金融負債 | 17.63%5,034.11億 | 14.02%4,868.19億 | 14.02%4,868.19億 | 7.15%4,415.46億 | 5.36%4,279.53億 | 18.13%4,177.58億 | 15.78%4,269.6億 | 15.78%4,269.6億 | 10.59%4,121.01億 | 11.73%4,061.99億 |
-長期借款及資本租賃 | 20.26%4,477.71億 | 17.01%4,326.7億 | 17.01%4,326.7億 | 9.30%3,866.41億 | 7.47%3,723.42億 | 19.29%3,629.59億 | 15.75%3,697.86億 | 15.75%3,697.86億 | 10.29%3,537.35億 | 11.36%3,464.69億 |
-其中:長期借款 | 20.26%4,477.71億 | 17.01%4,326.7億 | 17.01%4,326.7億 | 9.30%3,866.41億 | 7.47%3,723.42億 | 19.29%3,629.59億 | 15.75%3,697.86億 | 15.75%3,697.86億 | 10.29%3,537.35億 | 11.36%3,464.69億 |
-非流動其他金融負債 | 0.05%556.4億 | -5.29%541.49億 | -5.29%541.49億 | -5.93%549.05億 | -6.90%556.11億 | 10.95%547.99億 | 15.98%571.74億 | 15.98%571.74億 | 12.48%583.66億 | 13.96%597.3億 |
長期撥備 | 78.61%70.96億 | 12.19%68.45億 | 12.19%68.45億 | 34.27%39.49億 | 21.61%39.73億 | -2.81%39.11億 | 20.79%61.01億 | 20.79%61.01億 | -23.63%29.41億 | -11.65%32.67億 |
長期養老金及其他退休後福利計畫 | -5.15%173.55億 | -11.66%178.82億 | -11.66%178.82億 | -19.45%178.94億 | -19.54%182.97億 | -8.24%180.29億 | 7.34%202.42億 | 7.34%202.42億 | 16.39%222.14億 | 21.05%227.41億 |
非流動遞延所得稅負債 | 1.10%420億 | 19.83%421.36億 | 19.83%421.36億 | 43.28%432.77億 | 41.22%415.41億 | 39.66%392.6億 | 24.98%351.62億 | 24.98%351.62億 | 1.29%302.04億 | 1.09%294.16億 |
其他非流動負債 | -51.62%7.01億 | -24.12%7.52億 | -24.12%7.52億 | 30.98%8.16億 | 166.85%14.49億 | 156.28%12.25億 | 113.12%9.91億 | 113.12%9.91億 | 40.00%6.23億 | 6.47%5.43億 |
非流動負債合計 | 15.68%5,705.63億 | 13.28%5,544.34億 | 13.28%5,544.34億 | 8.42%5,074.82億 | 6.72%4,932.13億 | 18.30%4,801.83億 | 16.18%4,894.56億 | 16.18%4,894.56億 | 9.92%4,680.83億 | 11.19%4,621.66億 |
負債總額 | -4.26%1.12萬億 | 3.89%1.23萬億 | 3.89%1.23萬億 | -0.51%1.22萬億 | -2.65%1.17萬億 | -4.26%1.16萬億 | 5.06%1.18萬億 | 5.06%1.18萬億 | 13.97%1.22萬億 | 30.08%1.21萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 |
-普通股 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 |
資本公積 | -4.95%550.79億 | -4.76%550.27億 | -4.76%550.27億 | -4.55%551.47億 | -17.25%579.45億 | -17.30%577.78億 | -17.30%577.78億 | -17.30%577.78億 | -21.50%577.78億 | -4.86%700.24億 |
留存收益 | 6.13%6,243.27億 | 7.35%6,174億 | 7.35%6,174億 | 8.14%5,943.71億 | 9.41%5,882.56億 | 10.06%5,773.86億 | 11.44%5,751.25億 | 11.44%5,751.25億 | 8.22%5,496.31億 | 9.30%5,376.54億 |
減:庫存股 | -0.25%326.41億 | 0.14%327.51億 | 0.14%327.51億 | 18.27%327.36億 | -6.34%327.23億 | -6.36%327.13億 | -6.38%327.04億 | -6.38%327.04億 | -20.75%276.79億 | 22.96%349.38億 |
其他股本權益 | -3.18%891.61億 | 59.59%974.37億 | 59.59%974.37億 | 35.60%819.13億 | 18.13%920.92億 | 25.89%813.1億 | 68.63%610.56億 | 68.63%610.56億 | 215.96%604.09億 | 411.45%779.55億 |
股東權益 | 3.65%8,616.64億 | 9.66%8,628.51億 | 9.66%8,628.51億 | 7.67%8,244.33億 | 7.09%8,313.08億 | 7.97%8,093.33億 | 10.41%7,868.27億 | 10.41%7,868.27億 | 10.80%7,657.11億 | 14.54%7,762.67億 |
非控制性權益 | 18.95%1,169.76億 | 26.41%1,219.55億 | 26.41%1,219.55億 | 25.11%1,214.54億 | 1.17%983.38億 | 2.50%982.78億 | 2.13%964.76億 | 2.13%964.76億 | 4.79%970.79億 | 11.75%972.05億 |
總權益 | 5.27%9,786.4億 | 11.49%9,848.06億 | 11.49%9,848.06億 | 9.63%9,458.87億 | 6.43%9,296.46億 | 7.35%9,076.11億 | 9.44%8,833.03億 | 9.44%8,833.03億 | 10.09%8,627.9億 | 14.22%8,734.72億 |
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