(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 | -18.70%645.02億 | 11.58%892.1億 | 11.58%892.1億 | 5.46%818.77億 | 1.43%793.41億 | 1.07%780.8億 | 9.84%799.51億 | 9.84%799.51億 | 15.19%776.41億 | 12.41%782.22億 |
-現金及現金等價物 | -18.70%645.02億 | 11.58%892.1億 | 11.58%892.1億 | 5.46%818.77億 | 1.43%793.41億 | 1.07%780.8億 | 9.84%799.51億 | 9.84%799.51億 | 15.19%776.41億 | 12.41%782.22億 |
應收款項 | 7.78%486.94億 | 12.75%447.44億 | 12.75%447.44億 | 11.93%496.22億 | 13.06%451.77億 | 11.30%394.55億 | 19.14%396.86億 | 19.14%396.86億 | 26.63%443.33億 | 27.15%399.6億 |
-應收賬款淨額 | 7.78%486.94億 | 12.75%447.44億 | 12.75%447.44億 | 11.93%496.22億 | 13.06%451.77億 | 11.30%394.55億 | 19.14%396.86億 | 19.14%396.86億 | 26.63%443.33億 | 27.15%399.6億 |
-其中:應收賬款 | 7.78%486.94億 | 12.75%447.44億 | 12.75%447.44億 | 11.93%496.22億 | 13.06%451.77億 | 11.30%394.55億 | 19.14%396.86億 | 19.14%396.86億 | 26.63%443.33億 | 27.15%399.6億 |
存貨 | 27.32%618.59億 | 13.63%466.57億 | 13.63%466.57億 | 11.67%484.96億 | 14.38%485.85億 | 16.38%465.54億 | 22.47%410.62億 | 22.47%410.62億 | 24.98%434.27億 | 30.82%424.75億 |
其他流動資產 | -13.86%298.4億 | 15.57%341.48億 | 15.57%341.48億 | 16.91%342.01億 | 38.42%346.41億 | 28.31%320.47億 | 19.73%295.47億 | 19.73%295.47億 | 41.21%292.54億 | 14.81%250.26億 |
流動資產合計 | -1.37%2,048.95億 | 12.88%2,147.59億 | 12.88%2,147.59億 | 10.04%2,141.96億 | 11.88%2,077.44億 | 10.38%1,961.36億 | 15.79%1,902.46億 | 15.79%1,902.46億 | 23.30%1,946.55億 | 19.58%1,856.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.50%885.24億 | 3.66%686.07億 | 3.66%686.07億 | 0.92%683.92億 | 0.88%683.56億 | 0.77%666.81億 | 5.32%661.82億 | 5.32%661.82億 | 12.94%677.68億 | 13.09%677.61億 |
-物業、廠房及設備 | 29.51%885.24億 | 5.66%1,824.08億 | 5.66%1,824.08億 | 0.92%683.92億 | 0.88%683.55億 | 0.76%666.8億 | 6.50%1,726.44億 | 6.50%1,726.44億 | 12.95%677.67億 | 13.10%677.61億 |
-累計折舊 | ---- | -6.89%-1,138.01億 | -6.89%-1,138.01億 | ---- | ---- | ---- | -7.24%-1,064.62億 | -7.24%-1,064.62億 | ---- | ---- |
投資總額 | 18.90%480.09億 | 31.81%443.37億 | 31.81%443.37億 | 37.54%412.15億 | 40.32%403.77億 | 29.13%378.76億 | 19.57%336.37億 | 19.57%336.37億 | 8.58%299.65億 | -0.98%287.74億 |
-金融資產投資 | 18.90%480.09億 | 31.81%443.37億 | 31.81%443.37億 | 37.54%412.15億 | 40.32%403.77億 | 29.13%378.76億 | 19.57%336.37億 | 19.57%336.37億 | 8.58%299.65億 | -0.98%287.74億 |
-其中:可供出售證券 | 18.90%480.09億 | 31.81%443.37億 | 31.81%443.37億 | 37.54%412.15億 | 40.32%403.77億 | 29.13%378.76億 | 19.57%336.37億 | 19.57%336.37億 | 8.58%299.65億 | -0.98%287.74億 |
長期應收賬款及其他應收款 | ---- | 5.33%59.9億 | 5.33%59.9億 | ---- | ---- | ---- | 4.93%56.87億 | 4.93%56.87億 | ---- | ---- |
商譽及其他無形資產 | 521.37%579.68億 | -3.60%92.17億 | -3.60%92.17億 | -5.40%91.27億 | -4.90%93.29億 | 1.91%94.67億 | 0.21%95.61億 | 0.21%95.61億 | 3.47%96.48億 | 34.05%98.1億 |
-商譽 | 1,988.15%495.31億 | -10.88%22.85億 | -10.88%22.85億 | -14.44%22.76億 | -13.93%23.72億 | -13.46%24.68億 | -13.20%25.64億 | -13.20%25.64億 | -52.26%26.6億 | -27.83%27.56億 |
-其他無形資產 | 21.27%84.37億 | -0.93%69.32億 | -0.93%69.32億 | -1.96%68.51億 | -1.38%69.57億 | 8.71%69.99億 | 6.22%69.97億 | 6.22%69.97億 | 86.25%69.88億 | 101.60%70.54億 |
非流動遞延所得稅資產 | ---- | -27.96%38.69億 | -27.96%38.69億 | ---- | ---- | ---- | 1.40%53.71億 | 1.40%53.71億 | ---- | ---- |
其他非流動資產 | -3.14%88.62億 | 39.94%-6.06億 | 39.94%-6.06億 | -5.78%92.28億 | -11.48%91.49億 | -18.44%87.1億 | -52.42%-10.09億 | -52.42%-10.09億 | -4.49%97.94億 | 4.55%103.35億 |
非流動資產合計 | 59.86%2,033.63億 | 10.04%1,314.14億 | 10.04%1,314.14億 | 9.21%1,279.62億 | 9.03%1,272.11億 | 6.29%1,227.34億 | 8.02%1,194.29億 | 8.02%1,194.29億 | 9.33%1,171.75億 | 9.89%1,166.8億 |
總資產 | 21.88%4,082.6億 | 11.79%3,461.75億 | 11.79%3,461.75億 | 9.73%3,421.6億 | 10.78%3,349.57億 | 8.77%3,188.71億 | 12.66%3,096.77億 | 12.66%3,096.77億 | 17.65%3,118.32億 | 15.65%3,023.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 482.59%243億 | 26.98%53.04億 | 26.98%53.04億 | -7.49%43.59億 | -28.75%41.71億 | -48.25%41.63億 | -48.00%41.77億 | -48.00%41.77億 | -36.79%47.12億 | 6.63%58.54億 |
-短期借款及資本租賃負債 | 482.59%243億 | 26.98%53.04億 | 26.98%53.04億 | -7.49%43.59億 | -28.75%41.71億 | -48.25%41.63億 | -48.00%41.77億 | -48.00%41.77億 | -36.79%47.12億 | 6.63%58.54億 |
-其中:短期借款 | 482.59%243億 | 26.98%53.04億 | 26.98%53.04億 | -7.49%43.59億 | -28.75%41.71億 | -48.25%41.63億 | -48.00%41.77億 | -48.00%41.77億 | -36.79%47.12億 | 6.63%58.54億 |
應付款項 | 6.15%256.21億 | 6.20%236.34億 | 6.20%236.34億 | 4.29%240.9億 | 9.49%241.36億 | 8.98%240.27億 | 32.12%222.55億 | 32.12%222.55億 | 13.54%231億 | 16.05%220.44億 |
-應付帳款 | 7.50%200.01億 | 6.03%169.91億 | 6.03%169.91億 | 2.87%183.06億 | 7.56%186.06億 | 11.37%201.8億 | 17.31%160.25億 | 17.31%160.25億 | 13.84%177.95億 | 20.39%172.98億 |
-應交稅費 | 1.63%56.2億 | 6.63%66.43億 | 6.63%66.43億 | 9.03%57.84億 | 16.52%55.3億 | -2.09%38.47億 | 95.60%62.3億 | 95.60%62.3億 | 12.54%53.05億 | 2.55%47.46億 |
養老金及其他退休福利計畫 | 21.43%44.19億 | 4.18%37.35億 | 4.18%37.35億 | 10.36%17.68億 | 3.91%36.39億 | 14.91%20.19億 | 16.09%35.85億 | 16.09%35.85億 | 8.76%16.02億 | 16.58%35.02億 |
應計及遞延所得 | 5.58%205.07億 | 5.81%219.85億 | 5.81%219.85億 | 7.53%210.18億 | 14.71%194.24億 | 7.11%202.65億 | 27.73%207.77億 | 27.73%207.77億 | 39.35%195.47億 | 33.43%169.33億 |
其他流動負債 | 14.88%362.99億 | 10.42%324.29億 | 10.42%324.29億 | 4.57%323.98億 | 6.67%315.96億 | 4.05%286.64億 | 7.75%293.68億 | 7.75%293.68億 | 16.97%309.81億 | -14.25%296.21億 |
流動負債合計 | 33.97%1,111.46億 | 8.64%870.87億 | 8.64%870.87億 | 4.62%836.33億 | 6.43%829.66億 | 1.05%791.38億 | 12.13%801.62億 | 12.13%801.62億 | 14.55%799.42億 | 4.32%779.54億 |
非流動負債 | ||||||||||
非流動金融負債 | 247.52%202.36億 | -30.95%51.9億 | -30.95%51.9億 | -52.02%52.73億 | -49.50%58.23億 | -45.58%69.43億 | -43.70%75.16億 | -43.70%75.16億 | -15.34%109.91億 | 23.63%115.3億 |
-長期借款及資本租賃 | 247.52%202.36億 | -30.95%51.9億 | -30.95%51.9億 | -52.02%52.73億 | -49.50%58.23億 | -45.58%69.43億 | -43.70%75.16億 | -43.70%75.16億 | -15.34%109.91億 | 23.63%115.3億 |
-其中:長期借款 | 247.52%202.36億 | -30.95%51.9億 | -30.95%51.9億 | -52.02%52.73億 | -49.50%58.23億 | -45.58%69.43億 | -43.70%75.16億 | -43.70%75.16億 | -15.34%109.91億 | 23.63%115.3億 |
長期撥備 | -41.94%1,800萬 | -11.90%3,700萬 | -11.90%3,700萬 | -23.81%3,200萬 | -27.91%3,100萬 | -17.54%4,700萬 | -23.64%4,200萬 | -23.64%4,200萬 | -20.75%4,200萬 | -18.87%4,300萬 |
長期養老金及其他退休後福利計畫 | -14.53%27.48億 | -17.91%25.48億 | -17.91%25.48億 | 7.42%32.56億 | 6.35%32.15億 | -6.85%31.66億 | -6.84%31.04億 | -6.84%31.04億 | -13.23%30.31億 | -11.81%30.23億 |
非流動遞延所得稅負債 | ---- | 36.15%15.97億 | 36.15%15.97億 | ---- | ---- | ---- | -23.68%11.73億 | -23.68%11.73億 | ---- | ---- |
其他非流動負債 | 136.86%97.68億 | 3.03%26.83億 | 3.03%26.83億 | -9.60%39.56億 | -1.03%41.24億 | -5.44%35.78億 | 132.09%26.04億 | 132.09%26.04億 | 224.39%43.76億 | 205.72%41.67億 |
非流動負債合計 | 148.39%327.7億 | -16.51%120.55億 | -16.51%120.55億 | -32.12%125.17億 | -29.69%131.93億 | -31.33%137.34億 | -25.56%144.39億 | -25.56%144.39億 | 3.15%184.4億 | 32.41%187.63億 |
負債總額 | 49.66%1,439.16億 | 4.80%991.42億 | 4.80%991.42億 | -2.27%961.5億 | -0.58%961.59億 | -5.54%928.72億 | 4.09%946.01億 | 4.09%946.01億 | 12.23%983.82億 | 8.80%967.17億 |
所有者權益 | ||||||||||
股本 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 |
-普通股 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 | 0.00%65.04億 |
資本公積 | --0 | -14.66%45.16億 | -14.66%45.16億 | 0.00%52.92億 | 0.00%52.92億 | -8.55%52.92億 | -8.62%52.92億 | -8.62%52.92億 | -8.46%52.92億 | -6.52%52.92億 |
留存收益 | 8.37%2,143.42億 | 13.80%2,093.99億 | 13.80%2,093.99億 | 14.14%2,046.2億 | 14.27%1,977.94億 | 14.09%1,902.9億 | 13.37%1,840.05億 | 13.37%1,840.05億 | 13.38%1,792.65億 | 12.66%1,731.01億 |
減:庫存股 | 0.02%49.39億 | 0.02%49.39億 | 0.02%49.39億 | 0.02%49.38億 | 0.02%49.38億 | 0.02%49.38億 | 0.04%49.38億 | 0.04%49.38億 | 0.02%49.37億 | 0.02%49.37億 |
其他儲備 | 31.70%367.5億 | 66.24%304.61億 | 66.24%304.61億 | 32.47%281.77億 | 41.13%279.05億 | 55.94%227.66億 | 119.36%183.23億 | 119.36%183.23億 | 282.00%212.7億 | 278.19%197.72億 |
其他股本權益 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
股東權益 | 8.63%2,530.39億 | 17.54%2,463.23億 | 17.54%2,463.23億 | 15.53%2,400.37億 | 16.40%2,329.39億 | 16.48%2,202.96億 | 17.47%2,095.68億 | 17.47%2,095.68億 | 21.22%2,077.76億 | 20.20%2,001.14億 |
非控制性權益 | 92.95%113.05億 | -87.11%7.1億 | -87.11%7.1億 | 5.27%59.73億 | 5.85%58.59億 | -0.19%57.03億 | -1.54%55.08億 | -1.54%55.08億 | -5.18%56.74億 | -8.99%55.35億 |
總權益 | 10.70%2,643.44億 | 14.86%2,470.33億 | 14.86%2,470.33億 | 15.25%2,460.1億 | 16.12%2,387.98億 | 15.99%2,259.99億 | 16.89%2,150.76億 | 16.89%2,150.76億 | 20.33%2,134.5億 | 19.17%2,056.49億 |
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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