(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 | 17.63%1,666.58億 | 30.99%1,879.17億 | 30.99%1,879.17億 | -8.64%1,613.25億 | 5.33%1,416.8億 | 10.75%1,543.63億 | 10.67%1,434.58億 | 10.67%1,434.58億 | 14.47%1,765.78億 | -11.58%1,345.14億 |
-現金及現金等價物 | 17.61%1,472.62億 | 34.57%1,739.35億 | 34.57%1,739.35億 | -10.80%1,443.04億 | 7.76%1,252.08億 | 12.97%1,373.47億 | 11.80%1,292.57億 | 11.80%1,292.57億 | 15.16%1,617.82億 | -16.95%1,161.89億 |
-短期投資 | 17.75%193.96億 | -1.54%139.82億 | -1.54%139.82億 | 15.04%170.21億 | -10.11%164.72億 | -4.37%170.16億 | 1.33%142.01億 | 1.33%142.01億 | 7.40%147.96億 | 49.75%183.25億 |
應收款項 | 5.54%1,930.24億 | 5.53%1,979.36億 | 5.53%1,979.36億 | -0.50%1,729.22億 | 4.22%1,828.88億 | -4.39%1,580.28億 | 0.66%1,875.72億 | 0.66%1,875.72億 | 12.00%1,737.91億 | 12.09%1,754.77億 |
-應收賬款淨額 | 6.64%1,216.04億 | 7.81%1,418.7億 | 7.81%1,418.7億 | 1.37%950.58億 | 6.89%1,140.35億 | -0.61%976.18億 | -3.01%1,315.92億 | -3.01%1,315.92億 | 10.44%937.72億 | 5.83%1,066.89億 |
-其他應收款 | 3.73%714.2億 | 0.15%560.66億 | 0.15%560.66億 | -2.69%778.64億 | 0.09%688.53億 | -9.92%604.1億 | 10.49%559.8億 | 10.49%559.8億 | 13.88%800.19億 | 23.40%687.88億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 10.60%239.79億 | 6.93%193.25億 | 6.93%193.25億 | 1.71%193.7億 | 8.37%216.8億 | 1.25%193.15億 | 36.41%180.72億 | 36.41%180.72億 | 24.48%190.45億 | 28.41%200.06億 |
流動資產合計 | 10.81%3,836.61億 | 16.06%4,051.78億 | 16.06%4,051.78億 | -4.28%3,536.17億 | 4.92%3,462.48億 | 2.46%3,317.06億 | 4.63%3,491.02億 | 4.63%3,491.02億 | 12.23%3,694.14億 | 0.40%3,299.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.02%620億 | -6.62%690.96億 | -6.62%690.96億 | -2.63%713.65億 | 0.50%756.31億 | 0.66%754.45億 | -3.22%739.91億 | -3.22%739.91億 | -2.30%732.96億 | -0.99%752.57億 |
-物業、廠房及設備 | -18.02%620億 | -6.62%690.96億 | -6.62%690.96億 | -2.63%713.65億 | 0.50%756.31億 | 0.66%754.45億 | -3.22%739.91億 | -3.22%739.91億 | -2.30%732.96億 | -0.99%752.57億 |
投資總額 | 8.72%912.72億 | 12.72%905.88億 | 12.72%905.88億 | 4.96%828.17億 | 7.80%839.5億 | 11.11%835.29億 | 6.24%803.65億 | 6.24%803.65億 | 11.04%789.05億 | 9.46%778.76億 |
-長期股權投資 | 4.97%98.17億 | 2.82%97.96億 | 2.82%97.96億 | 2.33%95.73億 | 50.89%93.52億 | 47.96%95.36億 | 48.23%95.27億 | 48.23%95.27億 | 62.95%93.55億 | 11.47%61.98億 |
-金融資產投資 | 9.19%814.55億 | 14.05%807.92億 | 14.05%807.92億 | 5.31%732.44億 | 4.07%745.98億 | 7.65%739.93億 | 2.34%708.38億 | 2.34%708.38億 | 6.47%695.5億 | 9.29%716.78億 |
-其中:可供出售證券 | 9.19%814.55億 | 14.05%807.92億 | 14.05%807.92億 | 5.31%732.44億 | 4.07%745.98億 | 7.65%739.93億 | 2.34%708.38億 | 2.34%708.38億 | 6.47%695.5億 | 9.29%716.78億 |
商譽及其他無形資產 | 2.26%2,648.38億 | 11.82%2,653.34億 | 11.82%2,653.34億 | 12.39%2,586.86億 | 11.02%2,589.97億 | 13.27%2,531.25億 | 12.59%2,372.83億 | 12.59%2,372.83億 | 24.60%2,301.77億 | 87.59%2,332.8億 |
確認的養老金福利 | -7.23%813.9億 | -7.98%825.53億 | -7.98%825.53億 | 0.47%867.4億 | 1.97%877.3億 | 3.53%887.2億 | 5.07%897.1億 | 5.07%897.1億 | 2.82%863.34億 | 2.89%860.31億 |
非流動遞延所得稅資產 | 1.34%59.85億 | 7.60%61.02億 | 7.60%61.02億 | -3.04%56.04億 | 3.56%59.06億 | 6.32%59.05億 | 4.52%56.71億 | 4.52%56.71億 | 21.89%57.8億 | 28.76%57.03億 |
其他非流動資產 | 27.02%38.36億 | 86.58%39.22億 | 86.58%39.22億 | 56.45%35.39億 | 41.72%30.2億 | 26.81%26.06億 | -10.93%21.02億 | -10.93%21.02億 | 6.50%22.62億 | 21.29%21.31億 |
非流動資產合計 | -1.15%5,093.21億 | 5.82%5,175.95億 | 5.82%5,175.95億 | 6.71%5,087.51億 | 7.28%5,152.34億 | 9.09%5,093.3億 | 7.26%4,891.22億 | 7.26%4,891.22億 | 13.07%4,767.54億 | 32.93%4,802.78億 |
總資產 | 3.66%8,929.82億 | 10.09%9,227.73億 | 10.09%9,227.73億 | 1.91%8,623.68億 | 6.32%8,614.82億 | 6.37%8,410.36億 | 6.15%8,382.24億 | 6.15%8,382.24億 | 12.70%8,461.69億 | 17.43%8,102.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -35.09%571.02億 | -5.13%577.68億 | -5.13%577.68億 | -11.82%751.98億 | -39.35%879.77億 | -50.88%796.66億 | -61.18%608.93億 | -61.18%608.93億 | -59.37%852.75億 | 2.14%1,450.64億 |
-短期借款及資本租賃負債 | -45.75%249.09億 | -18.11%242.38億 | -18.11%242.38億 | -46.89%267.68億 | -60.85%459.18億 | -77.87%274.72億 | -77.09%295.99億 | -77.09%295.99億 | -71.13%504.05億 | -2.47%1,172.86億 |
-其中:短期借款 | -57.31%147.32億 | -34.69%132.15億 | -34.69%132.15億 | -61.33%157.02億 | -67.67%345.06億 | -85.30%165.68億 | -82.70%202.35億 | -82.70%202.35億 | -74.95%406億 | -1.03%1,067.19億 |
-其中:資本租賃負債 | -10.82%101.77億 | 17.72%110.23億 | 17.72%110.23億 | 12.86%110.66億 | 8.00%114.12億 | -4.28%109.04億 | -23.56%93.64億 | -23.56%93.64億 | -21.76%98.05億 | -14.99%105.67億 |
-其他金融負債 | -23.46%321.93億 | 7.15%335.3億 | 7.15%335.3億 | 38.89%484.3億 | 51.41%420.59億 | 37.04%521.94億 | 13.08%312.94億 | 13.08%312.94億 | -1.18%348.7億 | 27.62%277.78億 |
應付款項 | 20.47%655.78億 | 17.92%769.12億 | 17.92%769.12億 | -20.13%383.5億 | -20.51%544.35億 | -31.83%433.37億 | -12.39%652.22億 | -12.39%652.22億 | -4.64%480.13億 | 7.71%684.84億 |
-應付帳款 | 26.11%468.94億 | 1.74%530.38億 | 1.74%530.38億 | -30.97%301.53億 | -30.38%371.85億 | -34.74%376.61億 | -3.11%521.29億 | -3.11%521.29億 | 6.07%436.84億 | 9.27%534.15億 |
-應交稅費 | 8.31%186.84億 | 82.34%238.74億 | 82.34%238.74億 | 89.35%81.97億 | 14.47%172.5億 | -3.22%56.76億 | -36.59%130.93億 | -36.59%130.93億 | -52.78%43.29億 | 2.52%150.69億 |
現行撥備 | -10.70%5.76億 | -48.78%5.26億 | -48.78%5.26億 | -54.60%4.49億 | -68.92%6.45億 | -68.92%7.94億 | -61.19%10.27億 | -61.19%10.27億 | -65.90%9.89億 | -32.45%20.75億 |
應計及遞延所得 | 24.96%237.41億 | 10.30%188.85億 | 10.30%188.85億 | 10.57%172.25億 | -2.03%189.99億 | 15.93%171.52億 | 0.23%171.22億 | 0.23%171.22億 | 27.01%155.78億 | 25.50%193.93億 |
其他流動負債 | -0.52%528.38億 | 12.17%605.51億 | 12.17%605.51億 | 6.33%450.98億 | 5.52%531.16億 | 3.27%391.84億 | 14.13%539.83億 | 14.13%539.83億 | 16.95%424.13億 | 15.37%503.35億 |
流動負債合計 | -7.13%1,998.35億 | 8.27%2,146.42億 | 8.27%2,146.42億 | -8.29%1,763.2億 | -24.59%2,151.72億 | -35.91%1,801.33億 | -33.55%1,982.47億 | -33.55%1,982.47億 | -38.31%1,922.68億 | 6.57%2,853.51億 |
非流動負債 | ||||||||||
非流動金融負債 | 11.91%2,525.86億 | 31.37%2,755.53億 | 31.37%2,755.53億 | 21.71%2,768.89億 | 85.17%2,257.14億 | 86.57%2,324.09億 | 68.43%2,097.6億 | 68.43%2,097.6億 | 127.01%2,275.08億 | 23.51%1,218.98億 |
-長期借款及資本租賃 | 12.71%2,515.14億 | 31.78%2,743億 | 31.78%2,743億 | 22.21%2,749.08億 | 86.23%2,231.58億 | 91.20%2,299.93億 | 71.70%2,081.45億 | 71.70%2,081.45億 | 128.92%2,249.48億 | 22.12%1,198.27億 |
-其中:長期借款 | 18.78%2,353.24億 | 38.93%2,538.64億 | 38.93%2,538.64億 | 26.83%2,526.51億 | 114.46%1,981.16億 | 123.38%2,048.11億 | 100.19%1,827.25億 | 100.19%1,827.25億 | 198.91%1,991.97億 | 42.37%923.78億 |
-其中:長期資本租賃負債 | -35.35%161.9億 | -19.61%204.36億 | -19.61%204.36億 | -13.57%222.57億 | -8.77%250.42億 | -11.96%251.82億 | -15.13%254.2億 | -15.13%254.2億 | -18.57%257.51億 | -17.41%274.49億 |
-非流動其他金融負債 | -58.06%10.72億 | -22.41%12.53億 | -22.41%12.53億 | -22.62%19.81億 | 23.42%25.56億 | -43.53%24.16億 | -51.25%16.15億 | -51.25%16.15億 | 30.88%25.6億 | 262.06%20.71億 |
長期撥備 | -3.27%43.55億 | -8.92%44.92億 | -8.92%44.92億 | -10.36%44.04億 | 28.12%45.02億 | 34.39%48.34億 | 37.92%49.32億 | 37.92%49.32億 | 12.30%49.13億 | -19.22%35.14億 |
長期養老金及其他退休後福利計畫 | -17.71%62.18億 | -13.27%61.46億 | -13.27%61.46億 | -0.38%78.1億 | -2.90%75.56億 | -4.89%73.07億 | -6.28%70.86億 | -6.28%70.86億 | -15.99%78.4億 | -14.31%77.82億 |
非流動遞延所得稅負債 | 6.96%180.11億 | 12.10%157.5億 | 12.10%157.5億 | 15.97%186.31億 | 28.50%168.39億 | 15.61%197.34億 | 37.45%140.5億 | 37.45%140.5億 | 107.76%160.66億 | 150.51%131.04億 |
其他非流動負債 | 8.63%22.4億 | 81.71%31.69億 | 81.71%31.69億 | 86.69%31.29億 | 18.10%20.62億 | 31.94%19.25億 | -40.44%17.44億 | -40.44%17.44億 | -51.35%16.76億 | -19.24%17.46億 |
非流動負債合計 | 10.42%2,834.1億 | 28.43%3,051.1億 | 28.43%3,051.1億 | 20.49%3,108.63億 | 73.38%2,566.73億 | 72.44%2,662.09億 | 59.63%2,375.72億 | 59.63%2,375.72億 | 106.23%2,580.03億 | 23.87%1,480.44億 |
負債總額 | 2.42%4,832.45億 | 19.26%5,197.52億 | 19.26%5,197.52億 | 8.20%4,871.83億 | 8.87%4,718.45億 | 2.50%4,463.42億 | -2.54%4,358.19億 | -2.54%4,358.19億 | 3.09%4,502.71億 | 11.91%4,333.95億 |
所有者權益 | ||||||||||
股本 | 3.86%256.55億 | 4.47%247.01億 | 4.47%247.01億 | 4.47%247.01億 | 4.47%247.01億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 |
-普通股 | 3.86%256.55億 | 4.47%247.01億 | 4.47%247.01億 | 4.47%247.01億 | 4.47%247.01億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 | 5.49%236.44億 |
資本公積 | 7.71%323.7億 | 6.62%313.95億 | 6.62%313.95億 | 4.99%305.03億 | 5.33%300.54億 | 5.00%304.22億 | 4.14%294.47億 | 4.14%294.47億 | 5.74%290.54億 | 7.86%285.32億 |
留存收益 | 0.91%3,485.62億 | -0.42%3,203.2億 | -0.42%3,203.2億 | -0.13%3,546.72億 | -1.72%3,454.23億 | -2.84%3,250.64億 | -2.18%3,216.76億 | -2.18%3,216.76億 | 14.49%3,551.41億 | 15.75%3,514.63億 |
減:庫存股 | -27.56%367.77億 | 178.22%174.64億 | 178.22%174.64億 | 59.41%705.93億 | -21.23%507.71億 | -65.17%229.74億 | -90.88%62.77億 | -90.88%62.77億 | -37.35%442.84億 | -10.50%644.52億 |
其他股本權益 | -2.03%363.76億 | 32.98%405.8億 | 32.98%405.8億 | 12.74%326.76億 | 8.07%371.28億 | 11.15%355.76億 | 6.52%305.16億 | 6.52%305.16億 | 33.92%289.84億 | 77.72%343.57億 |
股東權益 | 5.08%4,061.86億 | 0.13%3,995.32億 | 0.13%3,995.32億 | -5.24%3,719.59億 | 3.48%3,865.35億 | 11.29%3,917.32億 | 17.58%3,990.06億 | 17.58%3,990.06億 | 26.20%3,925.39億 | 24.58%3,735.44億 |
非控制性權益 | 14.47%35.51億 | 2.65%34.89億 | 2.65%34.89億 | -3.96%32.26億 | -7.01%31.02億 | -7.78%29.62億 | 8.73%33.99億 | 8.73%33.99億 | 12.23%33.59億 | 15.23%33.36億 |
總權益 | 5.16%4,097.37億 | 0.15%4,030.21億 | 0.15%4,030.21億 | -5.23%3,751.85億 | 3.38%3,896.37億 | 11.12%3,946.94億 | 17.50%4,024.05億 | 17.50%4,024.05億 | 26.07%3,958.98億 | 24.50%3,768.8億 |
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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