(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 | -9.46%3,292.57億 | -8.11%3,644.71億 | -8.11%3,644.71億 | -30.94%2,854.36億 | -7.47%3,636.49億 | 79.00%6,028.13億 | 17.59%3,966.24億 | 17.59%3,966.24億 | 12.28%4,132.96億 | 19.72%3,930.2億 |
-現金及現金等價物 | -12.28%2,929.93億 | -10.92%3,356.87億 | -10.92%3,356.87億 | -33.48%2,539.78億 | -7.50%3,339.93億 | 79.38%5,614.87億 | 19.26%3,768.4億 | 19.26%3,768.4億 | 9.02%3,818.16億 | 13.44%3,610.73億 |
-短期投資 | 22.28%362.64億 | 45.49%287.84億 | 45.49%287.84億 | -0.07%314.58億 | -7.17%296.56億 | 74.03%413.26億 | -7.10%197.84億 | -7.10%197.84億 | 76.06%314.8億 | 219.69%319.47億 |
應收款項 | 14.42%5,582.69億 | 25.01%5,349.85億 | 25.01%5,349.85億 | 9.90%4,959.61億 | 7.83%4,878.93億 | 5.49%4,625.03億 | 11.90%4,279.65億 | 11.90%4,279.65億 | 20.69%4,512.75億 | 26.46%4,524.85億 |
-應收賬款淨額 | 14.42%5,582.69億 | 25.01%5,349.85億 | 25.01%5,349.85億 | 9.90%4,959.61億 | 7.83%4,878.93億 | 5.49%4,625.03億 | 11.90%4,279.65億 | 11.90%4,279.65億 | 20.69%4,512.75億 | 26.46%4,524.85億 |
存貨 | 21.80%2,602.14億 | 42.64%2,487.38億 | 42.64%2,487.38億 | 38.45%2,259.8億 | 26.69%2,136.48億 | 21.47%2,002.24億 | 13.92%1,743.86億 | 13.92%1,743.86億 | 7.68%1,632.21億 | 13.38%1,686.36億 |
稅項資產 | -24.46%126.23億 | -26.73%130.51億 | -26.73%130.51億 | -14.79%99.44億 | 51.61%167.1億 | -18.90%147.11億 | -17.30%178.13億 | -17.30%178.13億 | -30.53%116.7億 | -37.26%110.22億 |
持有待售資產 | --0 | 68.70%12.45億 | 68.70%12.45億 | -6.47%11.86億 | --12.03億 | --12億 | --7.38億 | --7.38億 | --12.68億 | ---- |
其他流動資產 | 26.72%426.46億 | -0.58%322.4億 | -0.58%322.4億 | -0.84%315.95億 | -0.97%336.53億 | 15.61%360.03億 | 11.83%324.28億 | 11.83%324.28億 | 10.10%318.63億 | 41.22%339.82億 |
流動資產合計 | 7.72%1.2萬億 | 13.79%1.19萬億 | 13.79%1.19萬億 | -2.10%1.05萬億 | 5.44%1.12萬億 | 33.17%1.32萬億 | 13.71%1.05萬億 | 13.71%1.05萬億 | 14.19%1.07萬億 | 20.84%1.06萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.34%3,153.45億 | 2.54%2,937.42億 | 2.54%2,937.42億 | 7.40%2,890.29億 | 5.70%2,965.55億 | 3.79%2,907.84億 | 6.47%2,864.59億 | 6.47%2,864.59億 | 0.48%2,691.06億 | 5.21%2,805.52億 |
投資總額 | 3.71%1,230.39億 | 12.48%1,243.78億 | 12.48%1,243.78億 | 14.12%1,172.08億 | 16.01%1,186.37億 | 4.22%1,104.95億 | 8.54%1,105.75億 | 8.54%1,105.75億 | -1.54%1,027.03億 | 6.89%1,022.68億 |
-長期股權投資 | 18.23%181.41億 | 23.60%156.84億 | 23.60%156.84億 | 24.09%156.36億 | 7.18%153.44億 | 25.39%147.15億 | 26.45%126.89億 | 26.45%126.89億 | 15.92%126.01億 | 66.85%143.16億 |
-金融資產投資 | 1.55%1,048.98億 | 11.04%1,086.94億 | 11.04%1,086.94億 | 12.73%1,015.72億 | 17.44%1,032.93億 | 1.59%957.8億 | 6.58%978.86億 | 6.58%978.86億 | -3.57%901.02億 | 0.99%879.52億 |
-其中:可供出售證券 | 1.55%1,048.98億 | 11.04%1,086.94億 | 11.04%1,086.94億 | 12.73%1,015.72億 | 17.44%1,032.93億 | 1.59%957.8億 | 6.58%978.86億 | 6.58%978.86億 | -3.57%901.02億 | 0.99%879.52億 |
長期應收賬款及其他應收款 | -7.43%200.82億 | -17.09%200.43億 | -17.09%200.43億 | -16.07%208.19億 | -18.72%216.93億 | -16.18%229.55億 | -18.87%241.73億 | -18.87%241.73億 | -18.31%248.04億 | -17.57%266.88億 |
商譽及其他無形資產 | -11.12%1.72萬億 | 110.18%1.87萬億 | 110.18%1.87萬億 | 95.65%1.84萬億 | 92.34%1.94萬億 | -2.87%9,461.07億 | -3.84%8,909.07億 | -3.84%8,909.07億 | -0.56%9,406.06億 | 8.72%1.01萬億 |
-商譽 | -1.09%3,994.36億 | 27.49%4,186.94億 | 27.49%4,186.94億 | 19.72%3,879.69億 | 14.37%4,038.22億 | 6.41%3,556.83億 | 8.38%3,284.11億 | 8.38%3,284.11億 | 10.36%3,240.68億 | 23.90%3,530.95億 |
-其他無形資產 | -13.76%1.32萬億 | 158.46%1.45萬億 | 158.46%1.45萬億 | 135.56%1.45萬億 | 134.47%1.53萬億 | -7.72%5,904.24億 | -9.77%5,624.96億 | -9.77%5,624.96億 | -5.48%6,165.38億 | 1.97%6,536.29億 |
非流動遞延所得稅資產 | 20.07%531.73億 | -45.83%455.94億 | -45.83%455.94億 | -54.28%426.21億 | -54.09%442.84億 | 9.27%1,006.4億 | 16.37%841.69億 | 16.37%841.69億 | 59.48%932.25億 | 75.10%964.61億 |
其他非流動資產 | 204.40%265.53億 | 80.90%185.98億 | 80.90%185.98億 | -21.24%85.93億 | -26.22%87.23億 | -25.51%95.23億 | 7.88%102.81億 | 7.88%102.81億 | 8.36%109.11億 | 27.54%118.23億 |
非流動資產合計 | -6.88%2.26萬億 | 68.84%2.37萬億 | 68.84%2.37萬億 | 60.86%2.32萬億 | 59.15%2.43萬億 | -0.81%1.48萬億 | -0.18%1.41萬億 | -0.18%1.41萬億 | 1.72%1.44萬億 | 10.07%1.52萬億 |
總資產 | -2.28%3.46萬億 | 45.31%3.57萬億 | 45.31%3.57萬億 | 34.00%3.37萬億 | 37.13%3.54萬億 | 12.74%2.8萬億 | 5.32%2.46萬億 | 5.32%2.46萬億 | 6.69%2.51萬億 | 14.25%2.58萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.64%3,934.7億 | 216.35%5,698.43億 | 216.35%5,698.43億 | 181.48%5,078.25億 | 150.60%5,152.6億 | 98.06%4,089.72億 | -2.61%1,801.31億 | -2.61%1,801.31億 | 65.96%1,804.13億 | 93.76%2,056.11億 |
-短期借款及資本租賃負債 | -26.24%3,072.57億 | 529.70%4,722.78億 | 529.70%4,722.78億 | --4,071.77億 | --4,165.58億 | --3,090億 | --750億 | --750億 | ---- | ---- |
-其中:短期借款 | -26.24%3,072.57億 | 529.70%4,722.78億 | 529.70%4,722.78億 | --4,071.77億 | --4,165.58億 | --3,090億 | --750億 | --750億 | ---- | ---- |
-其他金融負債 | -12.65%862.13億 | -7.20%975.65億 | -7.20%975.65億 | -44.21%1,006.48億 | -52.00%987.02億 | -51.58%999.72億 | -43.16%1,051.31億 | -43.16%1,051.31億 | 65.96%1,804.13億 | 93.76%2,056.11億 |
應付款項 | 10.44%1,972.12億 | 53.89%2,237.08億 | 53.89%2,237.08億 | 21.33%1,852.48億 | 3.35%1,785.74億 | -9.57%1,547.1億 | -10.88%1,453.73億 | -10.88%1,453.73億 | -3.90%1,526.84億 | 39.40%1,727.79億 |
-應付帳款 | 9.45%1,611.67億 | 32.06%1,851.93億 | 32.06%1,851.93億 | 12.06%1,504.26億 | 0.49%1,472.5億 | -9.05%1,384.39億 | 7.26%1,402.36億 | 7.26%1,402.36億 | -1.94%1,342.35億 | 31.34%1,465.33億 |
-應交稅費 | 15.07%360.45億 | 649.76%385.15億 | 649.76%385.15億 | 88.75%348.22億 | 19.35%313.24億 | -13.72%162.71億 | -84.14%51.37億 | -84.14%51.37億 | -16.08%184.49億 | 111.99%262.46億 |
現行撥備 | 12.19%141.89億 | -12.07%157億 | -12.07%157億 | 9.65%138.3億 | -9.74%126.47億 | 0.38%176.21億 | 7.75%178.55億 | 7.75%178.55億 | -9.73%126.13億 | -8.67%140.12億 |
其他流動負債 | 7.18%4,884.84億 | 24.51%4,764.74億 | 24.51%4,764.74億 | 24.05%4,468.12億 | 23.51%4,557.78億 | 18.75%4,101.91億 | 18.57%3,826.75億 | 18.57%3,826.75億 | 13.84%3,601.95億 | 19.28%3,690.1億 |
流動負債合計 | -5.93%1.09萬億 | 77.09%1.29萬億 | 77.09%1.29萬億 | 63.44%1.15萬億 | 52.65%1.16萬億 | 33.89%9,914.94億 | 5.62%7,260.34億 | 5.62%7,260.34億 | 18.05%7,059.05億 | 37.25%7,614.12億 |
非流動負債 | ||||||||||
非流動金融負債 | 27.32%7,306.75億 | 295.46%5,533.4億 | 295.46%5,533.4億 | 278.84%5,634.73億 | 596.52%5,738.69億 | 27.98%1,428.5億 | 45.93%1,399.24億 | 45.93%1,399.24億 | -26.20%1,487.38億 | -59.78%823.91億 |
-長期借款及資本租賃 | 31.11%6,202.4億 | 795.48%4,477.38億 | 795.48%4,477.38億 | --4,638.04億 | --4,730.54億 | --500億 | --500億 | --500億 | ---- | ---- |
-其中:長期借款 | 31.11%6,202.4億 | 795.48%4,477.38億 | 795.48%4,477.38億 | --4,638.04億 | --4,730.54億 | --500億 | --500億 | --500億 | ---- | ---- |
-非流動其他金融負債 | 9.54%1,104.35億 | 17.43%1,056.02億 | 17.43%1,056.02億 | -32.99%996.69億 | 22.36%1,008.15億 | -16.82%928.5億 | -6.22%899.24億 | -6.22%899.24億 | -26.20%1,487.38億 | -59.78%823.91億 |
長期應付帳款及其他應付款 | 326.19%97.98億 | -47.85%21.99億 | -47.85%21.99億 | -50.89%21.5億 | -54.23%22.99億 | -51.38%23.68億 | 523.82%42.17億 | 523.82%42.17億 | 559.34%43.78億 | 1,031.31%50.23億 |
長期撥備 | -16.22%45.19億 | 12.73%73.69億 | 12.73%73.69億 | 33.66%54.01億 | 47.66%53.94億 | 24.68%95.94億 | 12.11%65.37億 | 12.11%65.37億 | -6.50%40.41億 | -11.53%36.53億 |
長期養老金及其他退休後福利計畫 | -3.13%237.39億 | -0.58%246.74億 | -0.58%246.74億 | -28.48%265.3億 | -33.62%245.07億 | -25.33%271.3億 | -33.33%248.18億 | -33.33%248.18億 | -2.24%370.92億 | -0.42%369.18億 |
非流動遞延所得稅負債 | -74.51%236.24億 | 748.97%513.46億 | 748.97%513.46億 | 1,060.50%700.13億 | 1,418.23%926.73億 | 5.45%65.39億 | 3.86%60.48億 | 3.86%60.48億 | -43.18%60.33億 | -34.86%61.04億 |
其他非流動負債 | 9.40%466.85億 | 19.46%489.62億 | 19.46%489.62億 | 18.23%441.45億 | 10.44%426.75億 | 11.35%395.66億 | 4.47%409.86億 | 4.47%409.86億 | 1.19%373.37億 | 16.18%386.42億 |
非流動負債合計 | 13.17%8,390.4億 | 209.12%6,878.9億 | 209.12%6,878.9億 | 199.52%7,117.12億 | 329.23%7,414.17億 | 12.75%2,280.47億 | 20.50%2,225.3億 | 20.50%2,225.3億 | -18.62%2,376.19億 | -40.26%1,727.31億 |
負債總額 | 1.51%1.93萬億 | 108.06%1.97萬億 | 108.06%1.97萬億 | 97.71%1.87萬億 | 103.79%1.9萬億 | 29.35%1.22萬億 | 8.77%9,485.64億 | 8.77%9,485.64億 | 6.02%9,435.24億 | 10.70%9,341.43億 |
所有者權益 | ||||||||||
股本 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 |
-普通股 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 |
資本公積 | 0.77%1,835.44億 | 1.54%1,840.7億 | 1.54%1,840.7億 | 1.32%1,829.83億 | 1.11%1,821.48億 | 0.89%1,806.4億 | 1.01%1,812.8億 | 1.01%1,812.8億 | 0.87%1,805.91億 | 0.91%1,801.47億 |
留存收益 | -7.56%8,176.14億 | -10.87%8,094億 | -10.87%8,094億 | -15.82%8,386.21億 | -11.86%8,845.14億 | -4.37%8,845.34億 | -3.82%9,081.58億 | -3.82%9,081.58億 | -0.34%9,962.46億 | 1.86%1萬億 |
減:庫存股 | 10.46%380.17億 | 34.47%337.83億 | 34.47%337.83億 | 48.34%341.47億 | 47.55%344.17億 | 47.48%344.76億 | 80.30%251.23億 | 80.30%251.23億 | 48.32%230.2億 | 49.47%233.25億 |
其他股本權益 | -8.01%4,637億 | 56.56%5,333億 | 56.56%5,333億 | 31.63%4,127.97億 | 30.55%5,040.99億 | 25.13%4,447.18億 | 37.62%3,406.38億 | 37.62%3,406.38億 | 56.70%3,136.06億 | 131.96%3,861.23億 |
股東權益 | -6.68%1.53萬億 | 5.84%1.6萬億 | 5.84%1.6萬億 | -4.28%1.5萬億 | -0.62%1.64萬億 | 2.56%1.58萬億 | 3.26%1.51萬億 | 3.26%1.51萬億 | 7.10%1.57萬億 | 16.36%1.65萬億 |
總權益 | -6.68%1.53萬億 | 5.84%1.6萬億 | 5.84%1.6萬億 | -4.28%1.5萬億 | -0.62%1.64萬億 | 2.56%1.58萬億 | 3.26%1.51萬億 | 3.26%1.51萬億 | 7.10%1.57萬億 | 16.36%1.65萬億 |
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