(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 | 1.62%3,777.28億 | 1.62%3,777.28億 | 32.58%4,368.94億 | 43.56%4,740.64億 | 22.71%3,822.48億 | 25.20%3,716.93億 | 25.20%3,716.93億 | 6.12%3,295.39億 | 8.59%3,302.13億 | 1.94%3,114.93億 |
-現金及現金等價物 | -0.77%2,949.24億 | -0.77%2,949.24億 | 42.72%3,668.47億 | 57.20%3,988.32億 | 22.83%3,107.92億 | 20.93%2,972.24億 | 20.93%2,972.24億 | -0.87%2,570.47億 | -1.53%2,537.03億 | -2.59%2,530.32億 |
-短期投資 | 11.19%828.04億 | 11.19%828.04億 | -3.37%700.47億 | -1.67%752.32億 | 22.23%714.56億 | 45.77%744.69億 | 45.77%744.69億 | 41.52%724.92億 | 64.72%765.1億 | 27.59%584.61億 |
應收款項 | 5.39%8,523.53億 | 5.39%8,523.53億 | -6.69%8,181.77億 | -3.59%8,251.87億 | -8.37%7,834.03億 | -2.08%8,087.87億 | -2.08%8,087.87億 | 9.33%8,768.15億 | 16.57%8,559.25億 | 17.85%8,550.05億 |
-應收賬款淨額 | 5.39%8,523.53億 | 5.39%8,523.53億 | -6.69%8,181.77億 | -3.59%8,251.87億 | -8.37%7,834.03億 | -2.08%8,087.87億 | -2.08%8,087.87億 | 9.33%8,768.15億 | 16.57%8,559.25億 | 17.85%8,550.05億 |
存貨 | 0.17%7,992.49億 | 0.17%7,992.49億 | -6.91%7,996.01億 | -5.30%8,231.55億 | 2.80%8,421.01億 | 7.06%7,978.77億 | 7.06%7,978.77億 | 25.52%8,589.15億 | 32.28%8,692.38億 | 33.50%8,192億 |
持有待售資產 | 1.14%305.85億 | 1.14%305.85億 | 241.81%455.05億 | 201.93%811.95億 | 111.44%286.61億 | 164.30%302.41億 | 164.30%302.41億 | -64.35%133.13億 | -57.50%268.92億 | -42.20%135.55億 |
其他流動資產 | -6.59%1,317.21億 | -6.59%1,317.21億 | 14.27%1,588.28億 | 8.71%1,373.3億 | 34.49%1,715.85億 | 32.34%1,410.2億 | 32.34%1,410.2億 | 16.30%1,389.98億 | 42.34%1,263.29億 | 27.00%1,275.8億 |
流動資產合計 | 1.95%2.19萬億 | 1.95%2.19萬億 | 1.87%2.26萬億 | 5.99%2.34萬億 | 3.82%2.21萬億 | 8.23%2.15萬億 | 8.23%2.15萬億 | 13.51%2.22萬億 | 19.54%2.21萬億 | 20.25%2.13萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.10%2.04萬億 | 7.10%2.04萬億 | 3.21%1.95萬億 | -1.74%1.99萬億 | -0.41%1.98萬億 | 0.43%1.91萬億 | 0.43%1.91萬億 | 3.36%1.89萬億 | 12.42%2.02萬億 | 9.71%1.99萬億 |
投資總額 | 3.07%3,854.78億 | 3.07%3,854.78億 | -4.76%3,951億 | -8.60%3,952.51億 | -2.37%3,928.32億 | -8.40%3,740.06億 | -8.40%3,740.06億 | 1.70%4,148.48億 | 4.74%4,324.32億 | -8.81%4,023.82億 |
-長期股權投資 | -3.80%1,642.46億 | -3.80%1,642.46億 | 2.58%1,805.97億 | 1.66%1,787.48億 | 2.17%1,741.11億 | -2.32%1,707.36億 | -2.32%1,707.36億 | 3.13%1,760.59億 | 4.74%1,758.22億 | 2.06%1,704.07億 |
-金融資產投資 | 8.84%2,212.32億 | 8.84%2,212.32億 | -10.17%2,145.03億 | -15.63%2,165.03億 | -5.71%2,187.21億 | -12.96%2,032.7億 | -12.96%2,032.7億 | 0.67%2,387.89億 | 4.73%2,566.1億 | -15.43%2,319.75億 |
-其中:可供出售證券 | 8.84%2,212.32億 | 8.84%2,212.32億 | -10.17%2,145.03億 | -15.63%2,165.03億 | -5.71%2,187.21億 | -12.96%2,032.7億 | -12.96%2,032.7億 | 0.67%2,387.89億 | 4.73%2,566.1億 | -15.43%2,319.75億 |
商譽及其他無形資產 | 10.71%1.31萬億 | 10.71%1.31萬億 | 2.65%1.21萬億 | 1.07%1.23萬億 | 3.65%1.25萬億 | 2.83%1.19萬億 | 2.83%1.19萬億 | 4.33%1.18萬億 | 8.53%1.22萬億 | 6.08%1.2萬億 |
-商譽 | 14.46%8,328.99億 | 14.46%8,328.99億 | 5.06%7,534.25億 | 3.30%7,605.95億 | 5.03%7,692.71億 | 3.15%7,276.55億 | 3.15%7,276.55億 | 5.47%7,171.4億 | 9.23%7,362.84億 | 7.79%7,324.44億 |
-其他無形資產 | 4.75%4,810.28億 | 4.75%4,810.28億 | -1.12%4,539.35億 | -2.34%4,713.76億 | 1.50%4,786.22億 | 2.32%4,592.13億 | 2.32%4,592.13億 | 2.60%4,590.82億 | 7.46%4,826.46億 | 3.55%4,715.45億 |
非流動遞延所得稅資產 | 3.03%973.95億 | 3.03%973.95億 | -5.39%1,041.67億 | 52.80%991.11億 | 46.60%968.22億 | 46.34%945.33億 | 46.34%945.33億 | 62.49%1,101.06億 | 5.80%648.63億 | 14.30%660.45億 |
其他非流動資產 | 18.43%727.47億 | 18.43%727.47億 | 22.62%659.45億 | 15.00%632.46億 | 16.30%654.38億 | 0.82%614.25億 | 0.82%614.25億 | -23.56%537.79億 | -21.69%549.95億 | -19.88%562.66億 |
非流動資產合計 | 7.95%3.91萬億 | 7.95%3.91萬億 | 2.15%3.73萬億 | -0.44%3.78萬億 | 1.78%3.78萬億 | 1.03%3.62萬億 | 1.03%3.62萬億 | 4.08%3.65萬億 | 9.44%3.8萬億 | 5.70%3.72萬億 |
總資產 | 5.72%6.1萬億 | 5.72%6.1萬億 | 2.04%5.98萬億 | 1.92%6.12萬億 | 2.52%5.99萬億 | 3.60%5.77萬億 | 3.60%5.77萬億 | 7.46%5.86萬億 | 12.95%6萬億 | 10.57%5.85萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.04%9,732.32億 | 6.04%9,732.32億 | 6.37%9,661.03億 | 10.46%9,290.06億 | 25.72%1.03萬億 | 30.66%9,178.22億 | 30.66%9,178.22億 | 18.73%9,082.14億 | 10.24%8,410.62億 | 9.27%8,185.98億 |
-短期借款及資本租賃負債 | 0.64%6,053.07億 | 0.64%6,053.07億 | 6.69%6,577.98億 | 20.34%6,261.55億 | 36.15%7,129.09億 | 46.26%6,014.43億 | 46.26%6,014.43億 | 21.03%6,165.76億 | 0.17%5,203.28億 | 4.08%5,236.14億 |
-其中:短期借款 | 0.64%6,053.07億 | 0.64%6,053.07億 | 6.69%6,577.98億 | 20.34%6,261.55億 | 36.15%7,129.09億 | 46.26%6,014.43億 | 46.26%6,014.43億 | 21.03%6,165.76億 | 0.17%5,203.28億 | 4.08%5,236.14億 |
-其他金融負債 | 16.29%3,679.25億 | 16.29%3,679.25億 | 5.71%3,083.05億 | -5.58%3,028.51億 | 7.20%3,162.24億 | 8.63%3,163.79億 | 8.63%3,163.79億 | 14.13%2,916.38億 | 31.71%3,207.34億 | 19.87%2,949.84億 |
應付款項 | 3.76%5,244.22億 | 3.76%5,244.22億 | -7.12%5,075.36億 | -4.48%5,220.46億 | -5.50%4,985.79億 | -3.13%5,054.38億 | -3.13%5,054.38億 | 6.47%5,464.32億 | 19.30%5,465.33億 | 20.93%5,275.7億 |
-應付帳款 | 5.30%5,015.32億 | 5.30%5,015.32億 | -9.66%4,783.67億 | -5.94%4,871.95億 | -6.50%4,706.68億 | -2.17%4,763.11億 | -2.17%4,763.11億 | 12.71%5,295.18億 | 23.79%5,179.38億 | 23.19%5,033.83億 |
-應交稅費 | -21.41%228.9億 | -21.41%228.9億 | 72.45%291.69億 | 21.88%348.51億 | 15.40%279.11億 | -16.48%291.27億 | -16.48%291.27億 | -61.06%169.14億 | -27.96%285.95億 | -12.42%241.87億 |
現行撥備 | -23.94%359.57億 | -23.94%359.57億 | -29.55%370.06億 | 126.81%445.56億 | 177.74%463.68億 | 203.02%472.74億 | 203.02%472.74億 | 291.04%525.29億 | 97.10%196.45億 | 71.85%166.95億 |
持有待售負債 | -56.99%38.81億 | -56.99%38.81億 | --78.16億 | 81.45%145.78億 | --50.14億 | 925.45%90.24億 | 925.45%90.24億 | --0 | 13.17%80.34億 | --0 |
其他流動負債 | 1.71%1,874.2億 | 1.71%1,874.2億 | -7.56%1,728.75億 | -1.84%1,641.38億 | -13.57%1,480.86億 | 3.17%1,842.72億 | 3.17%1,842.72億 | 7.21%1,870.2億 | 13.60%1,672.09億 | 17.10%1,713.28億 |
流動負債合計 | 3.67%1.72萬億 | 3.67%1.72萬億 | -0.17%1.69萬億 | 5.80%1.67萬億 | 12.58%1.73萬億 | 17.23%1.66萬億 | 17.23%1.66萬億 | 15.14%1.69萬億 | 14.23%1.58萬億 | 14.15%1.53萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.50%1.72萬億 | -2.50%1.72萬億 | -3.05%1.74萬億 | -2.36%1.86萬億 | -7.55%1.74萬億 | -5.40%1.76萬億 | -5.40%1.76萬億 | -2.86%1.8萬億 | 3.17%1.9萬億 | 0.06%1.88萬億 |
-長期借款及資本租賃 | -2.84%1.6萬億 | -2.84%1.6萬億 | -3.14%1.63萬億 | -2.48%1.74萬億 | -8.07%1.62萬億 | -6.09%1.64萬億 | -6.09%1.64萬億 | -3.26%1.68萬億 | 3.09%1.78萬億 | -0.16%1.76萬億 |
-其中:長期借款 | -2.84%1.6萬億 | -2.84%1.6萬億 | -3.14%1.63萬億 | -2.48%1.74萬億 | -8.07%1.62萬億 | -6.09%1.64萬億 | -6.09%1.64萬億 | -3.26%1.68萬億 | 3.09%1.78萬億 | -0.16%1.76萬億 |
-非流動其他金融負債 | 2.19%1,211.28億 | 2.19%1,211.28億 | -1.84%1,138.75億 | -0.48%1,189.19億 | 0.05%1,200.6億 | 5.31%1,185.27億 | 5.31%1,185.27億 | 3.46%1,160.04億 | 4.52%1,194.92億 | 3.39%1,200.04億 |
長期撥備 | -19.77%316.72億 | -19.77%316.72億 | 14.27%369.42億 | 58.77%366.94億 | 79.18%412.57億 | 74.11%394.76億 | 74.11%394.76億 | 42.84%323.28億 | -13.00%231.11億 | -17.22%230.26億 |
長期養老金及其他退休後福利計畫 | 2.48%1,048.28億 | 2.48%1,048.28億 | 1.52%1,049.19億 | 1.95%1,044.14億 | -0.82%1,043.93億 | -1.59%1,022.92億 | -1.59%1,022.92億 | -2.85%1,033.52億 | -2.91%1,024.17億 | -4.48%1,052.59億 |
非流動遞延所得稅負債 | 15.12%2,066.27億 | 15.12%2,066.27億 | 8.04%1,924.15億 | 5.32%1,990.31億 | 6.93%1,965.8億 | 2.50%1,794.93億 | 2.50%1,794.93億 | 8.18%1,781.04億 | 18.91%1,889.77億 | 15.54%1,838.35億 |
其他非流動負債 | 10.54%441.47億 | 10.54%441.47億 | -75.61%387.96億 | -75.64%392.21億 | -73.59%404.53億 | -72.87%399.36億 | -72.87%399.36億 | 15.98%1,590.73億 | 23.84%1,610.16億 | 24.55%1,531.96億 |
非流動負債合計 | -0.85%2.1萬億 | -0.85%2.1萬億 | -6.81%2.12萬億 | -5.93%2.24萬億 | -9.57%2.13萬億 | -8.15%2.12萬億 | -8.15%2.12萬億 | -0.47%2.27萬億 | 4.99%2.38萬億 | 2.01%2.35萬億 |
負債總額 | 1.14%3.83萬億 | 1.14%3.83萬億 | -3.97%3.81萬億 | -1.24%3.91萬億 | -0.82%3.85萬億 | 1.51%3.79萬億 | 1.51%3.79萬億 | 5.65%3.96萬億 | 8.50%3.96萬億 | 6.48%3.88萬億 |
所有者權益 | ||||||||||
股本 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
-普通股 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
資本公積 | -4.95%1,596.02億 | -4.95%1,596.02億 | -3.29%1,624.18億 | -0.18%1,678.06億 | -1.44%1,678.27億 | -1.57%1,679.17億 | -1.57%1,679.17億 | -2.92%1,679.48億 | -3.98%1,681.05億 | -5.19%1,702.85億 |
留存收益 | 6.65%1.36萬億 | 6.65%1.36萬億 | 12.25%1.34萬億 | 4.25%1.32萬億 | 4.83%1.29萬億 | 4.69%1.27萬億 | 4.69%1.27萬億 | 2.77%1.19萬億 | 11.38%1.27萬億 | 12.65%1.24萬億 |
減:庫存股 | -0.60%618.57億 | -0.60%618.57億 | -0.62%618.79億 | -0.65%618.74億 | -1.29%618.95億 | -1.02%622.31億 | -1.02%622.31億 | -0.98%622.66億 | -0.98%622.78億 | -0.51%627.01億 |
其他股本權益 | 88.23%2,605.71億 | 88.23%2,605.71億 | 44.26%2,161.8億 | 19.25%2,471.2億 | 36.65%2,240.74億 | 59.73%1,384.35億 | 59.73%1,384.35億 | 398.31%1,498.53億 | 887.43%2,072.31億 | 358.36%1,639.74億 |
股東權益 | 12.70%1.76萬億 | 12.70%1.76萬億 | 13.83%1.7萬億 | 5.76%1.72萬億 | 7.59%1.67萬億 | 7.31%1.56萬億 | 7.31%1.56萬億 | 10.94%1.5萬億 | 23.43%1.63萬億 | 19.86%1.56萬億 |
非控制性權益 | 20.83%5,120.48億 | 20.83%5,120.48億 | 17.42%4,752.82億 | 17.13%4,851.31億 | 15.13%4,654.56億 | 9.72%4,237.71億 | 9.72%4,237.71億 | 13.32%4,047.61億 | 19.94%4,141.69億 | 18.98%4,042.99億 |
總權益 | 14.43%2.28萬億 | 14.43%2.28萬億 | 14.60%2.18萬億 | 8.06%2.21萬億 | 9.14%2.14萬億 | 7.82%1.99萬億 | 7.82%1.99萬億 | 11.44%1.9萬億 | 22.70%2.04萬億 | 19.67%1.96萬億 |
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