(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 | 61.84%949.61億 | 61.84%949.61億 | 33.76%833.58億 | -5.12%663.59億 | -32.27%470.94億 | -30.40%586.77億 | -30.40%586.77億 | -8.74%623.18億 | -8.46%699.4億 | 26.19%695.31億 |
-現金及現金等價物 | 63.35%945.82億 | 63.35%945.82億 | 33.99%820.3億 | -6.38%647.28億 | -33.63%455.1億 | -30.25%579.03億 | -30.25%579.03億 | -9.75%612.2億 | -9.07%691.4億 | 25.37%685.75億 |
-短期投資 | -51.03%3.79億 | -51.03%3.79億 | 20.95%13.28億 | 103.88%16.31億 | 65.69%15.84億 | -40.14%7.74億 | -40.14%7.74億 | 142.38%10.98億 | 117.98%8億 | 138.40%9.56億 |
應收款項 | -15.51%905.39億 | -15.51%905.39億 | -9.84%849.35億 | 6.62%934.86億 | 4.10%1,037.73億 | 7.61%1,071.65億 | 7.61%1,071.65億 | 0.90%942.01億 | 1.66%876.83億 | 6.01%996.9億 |
-應收賬款淨額 | -15.51%905.39億 | -15.51%905.39億 | -9.84%849.35億 | 6.62%934.86億 | 4.10%1,037.73億 | 7.61%1,071.65億 | 7.61%1,071.65億 | 0.90%942.01億 | 1.66%876.83億 | 6.01%996.9億 |
存貨 | 9.74%431.85億 | 9.74%431.85億 | 25.77%469.23億 | 16.54%455.69億 | 6.78%422.28億 | 5.95%393.52億 | 5.95%393.52億 | -5.04%373.1億 | -3.00%391億 | -2.76%395.48億 |
稅項資產 | --0 | --0 | -99.56%500萬 | --0 | --5,800萬 | --6,000萬 | --6,000萬 | --11.34億 | ---- | ---- |
其他流動資產 | -7.66%74.54億 | -7.66%74.54億 | -4.50%93.85億 | 4.29%105.61億 | 2.05%101.13億 | -3.76%80.72億 | -3.76%80.72億 | 21.80%98.27億 | 23.23%101.27億 | 37.70%99.1億 |
流動資產合計 | 10.69%2,361.39億 | 10.69%2,361.39億 | 9.68%2,246.06億 | 4.41%2,159.75億 | -7.05%2,032.66億 | -7.02%2,133.26億 | -7.02%2,133.26億 | -2.02%2,047.9億 | -2.05%2,068.5億 | 11.00%2,186.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.16%715.76億 | 8.16%715.76億 | 4.41%684.51億 | 5.91%694.87億 | 11.83%684.25億 | 17.56%661.73億 | 17.56%661.73億 | 27.69%655.58億 | 33.67%656.09億 | 46.92%611.85億 |
投資總額 | -34.67%244.06億 | -34.67%244.06億 | -17.54%339.24億 | -11.42%383.24億 | 2.75%396.13億 | 3.09%373.59億 | 3.09%373.59億 | 8.12%411.4億 | 10.81%432.67億 | -0.84%385.53億 |
-長期股權投資 | -72.38%25.74億 | -72.38%25.74億 | -29.67%69.51億 | -24.61%86.21億 | 19.17%94.5億 | 23.21%93.21億 | 23.21%93.21億 | 31.38%98.84億 | 55.32%114.35億 | 63.30%79.3億 |
-金融資產投資 | -22.13%218.32億 | -22.13%218.32億 | -13.70%269.73億 | -6.69%297.03億 | -1.50%301.63億 | -2.21%280.38億 | -2.21%280.38億 | 2.38%312.56億 | 0.47%318.32億 | -10.00%306.23億 |
商譽及其他無形資產 | -12.97%838.19億 | -12.97%838.19億 | -9.09%914.6億 | -8.00%948.32億 | -28.04%970.83億 | -26.04%963.09億 | -26.04%963.09億 | -19.66%1,006.1億 | -10.74%1,030.81億 | 19.05%1,349.14億 |
-其他無形資產 | -12.97%838.19億 | -12.97%838.19億 | -9.09%914.6億 | -8.00%948.32億 | -28.04%970.83億 | -26.04%963.09億 | -26.04%963.09億 | -19.66%1,006.1億 | -10.74%1,030.81億 | 19.05%1,349.14億 |
確認的養老金福利 | 108.41%71.65億 | 108.41%71.65億 | 50.77%44.01億 | 16.75%30.94億 | 15.23%32.68億 | 14.18%34.38億 | 14.18%34.38億 | 105.27%29.19億 | 119.19%26.5億 | 103.88%28.36億 |
非流動遞延所得稅資產 | 283.10%107.65億 | 283.10%107.65億 | 10.69%33.56億 | 14.36%36.15億 | -11.42%29.47億 | -9.44%28.1億 | -9.44%28.1億 | 8.91%30.32億 | 14.82%31.61億 | 10.38%33.27億 |
其他非流動資產 | 3.68%18.29億 | 3.68%18.29億 | -22.47%16.22億 | -15.55%16.57億 | 7.60%19.26億 | 4.07%17.64億 | 4.07%17.64億 | 18.86%20.92億 | 16.65%19.62億 | -2.56%17.9億 |
非流動資產合計 | -3.99%1,995.6億 | -3.99%1,995.6億 | -5.64%2,032.14億 | -3.97%2,110.09億 | -12.09%2,132.62億 | -9.85%2,078.53億 | -9.85%2,078.53億 | -2.38%2,153.51億 | 5.01%2,197.3億 | 21.25%2,426.05億 |
總資產 | 3.45%4,356.99億 | 3.45%4,356.99億 | 1.83%4,278.2億 | 0.09%4,269.84億 | -9.70%4,165.28億 | -8.43%4,211.79億 | -8.43%4,211.79億 | -2.20%4,201.41億 | 1.46%4,265.8億 | 16.16%4,612.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.57%257.11億 | -0.57%257.11億 | 18.23%282.26億 | -8.88%225.12億 | -37.03%244.23億 | -32.89%258.58億 | -32.89%258.58億 | -24.23%238.74億 | 5.78%247.07億 | 68.99%387.84億 |
-其他金融負債 | -0.57%257.11億 | -0.57%257.11億 | 18.23%282.26億 | -8.88%225.12億 | -37.03%244.23億 | -32.89%258.58億 | -32.89%258.58億 | -24.23%238.74億 | 5.78%247.07億 | 68.99%387.84億 |
應付款項 | -5.87%486.58億 | -5.87%486.58億 | 10.82%475.47億 | 24.47%492.27億 | 6.29%444.62億 | 13.90%516.9億 | 13.90%516.9億 | 9.38%429.05億 | -6.72%395.49億 | 16.00%418.3億 |
-應付帳款 | -3.15%435.31億 | -3.15%435.31億 | 8.49%451.21億 | 18.02%438.78億 | 3.00%413.3億 | 9.13%449.45億 | 9.13%449.45億 | 8.61%415.9億 | -1.67%371.78億 | 18.92%401.28億 |
-應交稅費 | -23.99%51.27億 | -23.99%51.27億 | 84.49%24.26億 | 125.60%53.49億 | 84.02%31.32億 | 60.67%67.45億 | 60.67%67.45億 | 40.79%13.15億 | -48.32%23.71億 | -26.51%17.02億 |
現行撥備 | -57.67%17.83億 | -57.67%17.83億 | 56.66%19.88億 | 280.96%37.41億 | 133.75%26.32億 | 348.56%42.12億 | 348.56%42.12億 | 29.49%12.69億 | 23.83%9.82億 | 19.03%11.26億 |
其他流動負債 | 114.93%166.44億 | 114.93%166.44億 | 98.42%136.77億 | -2.66%56.03億 | -26.32%46.75億 | -29.38%77.44億 | -29.38%77.44億 | -24.90%68.93億 | -33.88%57.56億 | -22.65%63.45億 |
流動負債合計 | 3.68%927.96億 | 3.68%927.96億 | 22.01%914.38億 | 14.21%810.83億 | -13.50%761.92億 | -6.59%895.04億 | -6.59%895.04億 | -7.36%749.41億 | -5.66%709.94億 | 29.24%880.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.20%324.39億 | -3.20%324.39億 | -9.36%336.23億 | -11.08%339.01億 | 55.54%346.91億 | 52.17%335.13億 | 52.17%335.13億 | 74.79%370.94億 | 91.45%381.27億 | 122.03%223.03億 |
-非流動其他金融負債 | -3.20%324.39億 | -3.20%324.39億 | -9.36%336.23億 | -11.08%339.01億 | 55.54%346.91億 | 52.17%335.13億 | 52.17%335.13億 | 74.79%370.94億 | 91.45%381.27億 | 122.03%223.03億 |
長期撥備 | -0.58%6.87億 | -0.58%6.87億 | -6.54%7.15億 | -6.86%7.06億 | -6.83%6.96億 | -6.37%6.91億 | -6.37%6.91億 | 6.40%7.65億 | 22.65%7.58億 | 22.66%7.47億 |
長期養老金及其他退休後福利計畫 | 1.65%12.92億 | 1.65%12.92億 | 19.36%13.81億 | 19.96%13.7億 | 17.41%13.49億 | 18.01%12.71億 | 18.01%12.71億 | -3.66%11.57億 | -3.22%11.42億 | -6.66%11.49億 |
非流動遞延所得稅負債 | -13.51%13.77億 | -13.51%13.77億 | -75.04%11.85億 | -61.13%18.6億 | -62.23%19.29億 | -36.98%15.92億 | -36.98%15.92億 | 24.75%47.48億 | 36.01%47.85億 | -1.31%51.07億 |
其他非流動負債 | 32.65%17.39億 | 32.65%17.39億 | 27.47%14.94億 | 18.47%16.1億 | 47.41%14.52億 | 38.44%13.11億 | 38.44%13.11億 | 19.35%11.72億 | 47.56%13.59億 | 17.68%9.85億 |
非流動負債合計 | -2.20%375.34億 | -2.20%375.34億 | -14.55%383.98億 | -14.56%394.47億 | 32.44%401.17億 | 40.52%383.78億 | 40.52%383.78億 | 60.89%449.36億 | 76.55%461.71億 | 69.25%302.91億 |
負債總額 | 1.91%1,303.3億 | 1.91%1,303.3億 | 8.31%1,298.36億 | 2.87%1,205.3億 | -1.75%1,163.09億 | 3.86%1,278.82億 | 3.86%1,278.82億 | 10.16%1,198.77億 | 15.54%1,171.65億 | 37.56%1,183.76億 |
所有者權益 | ||||||||||
股本 | 0.86%87.77億 | 0.86%87.77億 | 0.98%87.69億 | 0.90%87.56億 | 0.33%87.07億 | 0.35%87.02億 | 0.35%87.02億 | 1.64%86.84億 | 1.64%86.78億 | 1.79%86.78億 |
-普通股 | 0.86%87.77億 | 0.86%87.77億 | 0.98%87.69億 | 0.90%87.56億 | 0.33%87.07億 | 0.35%87.02億 | 0.35%87.02億 | 1.64%86.84億 | 1.64%86.78億 | 1.79%86.78億 |
資本公積 | 0.66%98.54億 | 0.66%98.54億 | -1.04%95.09億 | -0.40%93.73億 | 4.18%99.55億 | 4.47%97.89億 | 4.47%97.89億 | 5.97%96.09億 | 6.22%94.11億 | 6.27%95.56億 |
留存收益 | 0.82%2,400.29億 | 0.82%2,400.29億 | 1.43%2,531.67億 | -4.13%2,517.06億 | -16.60%2,426.61億 | -18.04%2,380.71億 | -18.04%2,380.71億 | -11.21%2,495.89億 | -6.99%2,625.5億 | 6.69%2,909.75億 |
減:庫存股 | 179.67%10.18億 | 179.67%10.18億 | 211.51%163.98億 | -15.32%113.24億 | -6.87%73.72億 | -49.30%3.64億 | -49.30%3.64億 | 633.15%52.64億 | 1,762.53%133.73億 | 747.54%79.16億 |
其他股本權益 | 28.14%484.13億 | 28.14%484.13億 | 14.00%436.73億 | 13.72%486.79億 | 11.15%469.74億 | 27.26%377.81億 | 27.26%377.81億 | 63.62%383.09億 | 107.23%428.06億 | 89.56%422.63億 |
股東權益 | 4.11%3,060.55億 | 4.11%3,060.55億 | -0.73%2,987.2億 | -0.93%3,071.9億 | -12.41%3,009.25億 | -12.89%2,939.79億 | -12.89%2,939.79億 | -6.37%3,009.27億 | -2.99%3,100.72億 | 10.25%3,435.56億 |
非控制性權益 | -0.29%-6.85億 | -0.29%-6.85億 | -11.01%-7.36億 | -11.87%-7.35億 | -8.95%-7.06億 | -5.89%-6.83億 | -5.89%-6.83億 | -5.24%-6.63億 | -8.96%-6.57億 | -15.51%-6.48億 |
總權益 | 4.12%3,053.69億 | 4.12%3,053.69億 | -0.76%2,979.84億 | -0.96%3,064.54億 | -12.45%3,002.19億 | -12.93%2,932.97億 | -12.93%2,932.97億 | -6.39%3,002.64億 | -3.01%3,094.15億 | 10.25%3,429.08億 |
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