(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 | 5.94%1,007.96億 | 5.94%1,007.96億 | 61.88%893.27億 | 43.90%820.19億 | 22.86%776.73億 | 39.73%951.42億 | 39.73%951.42億 | -10.89%551.81億 | -24.42%569.98億 | -44.23%632.22億 |
-現金及現金等價物 | -11.94%765.87億 | -11.94%765.87億 | 35.26%702.11億 | 17.85%644.84億 | 1.82%610.71億 | 34.47%869.73億 | 34.47%869.73億 | -9.74%519.1億 | -20.35%547.16億 | -44.23%599.8億 |
-短期投資 | 196.35%242.09億 | 196.35%242.09億 | 484.41%191.16億 | 668.40%175.35億 | 412.09%166.02億 | 139.28%81.69億 | 139.28%81.69億 | -25.81%32.71億 | -66.05%22.82億 | -44.26%32.42億 |
應收款項 | 6.01%1,132.02億 | 6.01%1,132.02億 | -0.69%1,290.33億 | -2.40%1,282.54億 | -2.94%1,198.26億 | -3.00%1,067.85億 | -3.00%1,067.85億 | 12.65%1,299.3億 | 19.69%1,314.05億 | 15.21%1,234.54億 |
-應收賬款淨額 | 6.01%1,132.02億 | 6.01%1,132.02億 | -0.69%1,290.33億 | -2.40%1,282.54億 | -2.94%1,198.26億 | -3.00%1,067.85億 | -3.00%1,067.85億 | 12.65%1,299.3億 | 19.69%1,314.05億 | 15.21%1,234.54億 |
-其中:應收賬款 | 6.01%1,132.02億 | 6.01%1,132.02億 | -0.69%1,290.33億 | -2.40%1,282.54億 | -2.94%1,198.26億 | -3.00%1,067.85億 | -3.00%1,067.85億 | 12.65%1,299.3億 | 19.69%1,314.05億 | 15.21%1,234.54億 |
存貨 | -1.22%1,043.23億 | -1.22%1,043.23億 | -1.62%1,067.77億 | -1.85%1,088.87億 | 6.34%1,069.02億 | 18.37%1,056.09億 | 18.37%1,056.09億 | 28.04%1,085.31億 | 37.35%1,109.34億 | 37.84%1,005.25億 |
其他流動資產 | -15.43%103.99億 | -15.43%103.99億 | 1.70%121.28億 | 35.61%123.28億 | 22.96%132.24億 | 32.84%122.96億 | 32.84%122.96億 | 36.55%119.25億 | 18.51%90.91億 | 22.75%107.55億 |
流動資產合計 | 2.78%3,287.2億 | 2.78%3,287.2億 | 10.37%3,372.65億 | 7.48%3,314.88億 | 6.60%3,176.25億 | 15.61%3,198.32億 | 15.61%3,198.32億 | 12.86%3,055.67億 | 12.71%3,084.28億 | -1.41%2,979.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.65%1,589.58億 | 8.65%1,589.58億 | 10.96%1,581.15億 | 6.91%1,568.4億 | 10.54%1,524.12億 | 9.65%1,463.08億 | 9.65%1,463.08億 | 9.65%1,424.98億 | 12.97%1,466.96億 | 6.36%1,378.8億 |
-物業、廠房及設備 | 8.65%1,589.58億 | 8.65%1,589.58億 | 10.96%1,581.15億 | 6.91%1,568.4億 | 10.54%1,524.12億 | 9.65%1,463.08億 | 9.65%1,463.08億 | 9.65%1,424.98億 | --1,466.96億 | --1,378.8億 |
投資總額 | -13.27%978.76億 | -13.27%978.76億 | -28.29%614.82億 | -30.68%595.02億 | -35.24%582.47億 | -2.01%1,128.48億 | -2.01%1,128.48億 | -7.51%857.36億 | -6.99%858.41億 | -0.66%899.43億 |
-金融資產投資 | -20.38%709.37億 | -20.38%709.37億 | -28.29%614.82億 | -30.68%595.02億 | -35.24%582.47億 | -5.41%890.98億 | -5.41%890.98億 | -7.51%857.36億 | -6.99%858.41億 | -0.66%899.43億 |
-其中:可供出售證券 | -20.38%709.37億 | -20.38%709.37億 | -28.29%614.82億 | -30.68%595.02億 | -35.24%582.47億 | -5.41%890.98億 | -5.41%890.98億 | -7.51%857.36億 | -6.99%858.41億 | -0.66%899.43億 |
-其他投資 | 13.43%269.39億 | 13.43%269.39億 | ---- | ---- | ---- | 13.28%237.5億 | 13.28%237.5億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 13.42%27.81億 | 13.42%27.81億 | ---- | ---- | ---- | 8.54%24.52億 | 8.54%24.52億 | ---- | ---- | ---- |
商譽及其他無形資產 | 3.78%661.59億 | 3.78%661.59億 | 30.88%681.86億 | 32.54%690.11億 | 28.36%646.1億 | 30.24%637.47億 | 30.24%637.47億 | 5.69%520.99億 | 2.48%520.69億 | -2.47%503.35億 |
-商譽 | -2.45%340.51億 | -2.45%340.51億 | 26.93%357.22億 | 27.52%366.48億 | 24.04%347.34億 | 26.59%349.05億 | 26.59%349.05億 | -0.21%281.42億 | -1.95%287.38億 | -6.56%280.02億 |
-其他無形資產 | 11.32%321.08億 | 11.32%321.08億 | 35.51%324.64億 | 38.71%323.63億 | 33.78%298.76億 | 34.95%288.42億 | 34.95%288.42億 | 13.58%239.57億 | 8.51%233.31億 | 3.18%223.33億 |
確認的養老金福利 | 40.71%250.81億 | 40.71%250.81億 | ---- | ---- | ---- | 12.73%178.24億 | 12.73%178.24億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 11.19%57.84億 | 11.19%57.84億 | ---- | ---- | ---- | 11.44%52.02億 | 11.44%52.02億 | ---- | ---- | ---- |
其他非流動資產 | 16.00%43.35億 | 16.00%43.35億 | 13.31%582.82億 | 10.84%566.16億 | 10.95%543.98億 | 19.51%37.37億 | 19.51%37.37億 | 17.79%514.37億 | 19.28%510.8億 | 18.88%490.3億 |
非流動資產合計 | 2.52%3,609.74億 | 2.52%3,609.74億 | 4.31%3,460.65億 | 1.87%3,419.69億 | 0.76%3,296.67億 | 8.88%3,521.18億 | 8.88%3,521.18億 | 5.12%3,317.7億 | 6.30%3,356.86億 | 4.52%3,271.88億 |
總資產 | 2.64%6,897.03億 | 2.64%6,897.03億 | 7.22%6,833.33億 | 4.56%6,734.6億 | 3.54%6,472.94億 | 11.98%6,719.54億 | 11.98%6,719.54億 | 8.69%6,373.4億 | 9.28%6,441.17億 | 1.61%6,251.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -90.46%114.42億 | -90.46%114.42億 | -11.88%867.17億 | -18.45%826.92億 | 17.23%827.6億 | 70.73%1,199.97億 | 70.73%1,199.97億 | 47.19%984.09億 | 46.47%1,013.99億 | -36.37%705.94億 |
-短期借款及資本租賃負債 | -90.46%114.42億 | -90.46%114.42億 | -11.88%867.17億 | -18.45%826.92億 | 17.23%827.6億 | 70.73%1,199.97億 | 70.73%1,199.97億 | 47.19%984.09億 | 46.47%1,013.99億 | -36.37%705.94億 |
-其中:短期借款 | -91.64%99.31億 | -91.64%99.31億 | -11.88%867.17億 | -18.45%826.92億 | 17.23%827.6億 | 71.10%1,188.51億 | 71.10%1,188.51億 | 47.19%984.09億 | 46.47%1,013.99億 | -36.37%705.94億 |
-其中:資本租賃負債 | 31.85%15.11億 | 31.85%15.11億 | ---- | ---- | ---- | 39.76%11.46億 | 39.76%11.46億 | ---- | ---- | ---- |
應付款項 | 17.48%1,042.78億 | 17.48%1,042.78億 | 10.57%1,061.86億 | 15.94%1,086.54億 | 16.53%995.61億 | 17.80%887.59億 | 17.80%887.59億 | 27.60%960.31億 | 25.79%937.19億 | 23.73%854.4億 |
-應付帳款 | 7.05%867.07億 | 7.05%867.07億 | -0.71%893.6億 | 1.92%892.42億 | -1.27%808.71億 | 11.12%809.99億 | 11.12%809.99億 | 24.41%900億 | 24.43%875.63億 | 27.20%819.09億 |
-應交稅費 | 126.43%175.71億 | 126.43%175.71億 | 178.99%168.26億 | 215.33%194.12億 | 429.31%186.9億 | 216.61%77.6億 | 216.61%77.6億 | 106.82%60.31億 | 49.06%61.56億 | -24.21%35.31億 |
養老金及其他退休福利計畫 | 18.74%58.54億 | 18.74%58.54億 | 13.80%40.33億 | 6.34%50.45億 | 8.42%31.02億 | 7.15%49.3億 | 7.15%49.3億 | -0.11%35.44億 | -2.51%47.44億 | 0.07%28.61億 |
應計及遞延所得 | 17.34%119.01億 | 17.34%119.01億 | ---- | ---- | ---- | 2.84%101.42億 | 2.84%101.42億 | ---- | ---- | ---- |
其他流動負債 | -53.32%193.74億 | -53.32%193.74億 | 12.77%372.78億 | 1.80%359.47億 | 46.69%473.78億 | 219.53%415.04億 | 219.53%415.04億 | 11.11%330.58億 | 3.86%353.1億 | -4.64%322.99億 |
流動負債合計 | -42.39%1,528.49億 | -42.39%1,528.49億 | 1.37%2,342.14億 | -1.21%2,323.38億 | 21.76%2,328.01億 | 53.30%2,653.32億 | 53.30%2,653.32億 | 31.71%2,310.42億 | 28.80%2,351.72億 | -11.78%1,911.94億 |
非流動負債 | ||||||||||
非流動金融負債 | 1,684.74%1,111.18億 | 1,684.74%1,111.18億 | ---- | ---- | ---- | 84.15%62.26億 | 84.15%62.26億 | ---- | ---- | ---- |
-長期借款及資本租賃 | 1,684.74%1,111.18億 | 1,684.74%1,111.18億 | ---- | ---- | ---- | 84.15%62.26億 | 84.15%62.26億 | ---- | ---- | ---- |
-其中:長期借款 | 4,226.85%1,067億 | 4,226.85%1,067億 | ---- | ---- | ---- | 90.57%24.66億 | 90.57%24.66億 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 17.50%44.18億 | 17.50%44.18億 | ---- | ---- | ---- | 80.16%37.6億 | 80.16%37.6億 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 0.20%85.14億 | 0.20%85.14億 | -0.10%83.4億 | 1.80%83.16億 | 3.25%80.81億 | 4.53%84.97億 | 4.53%84.97億 | -5.05%83.48億 | -5.67%81.69億 | -10.43%78.27億 |
非流動遞延所得稅負債 | -6.07%355.89億 | -6.07%355.89億 | ---- | ---- | ---- | 7.42%378.89億 | 7.42%378.89億 | ---- | ---- | ---- |
其他非流動負債 | 39.96%13.87億 | 39.96%13.87億 | 6.99%440.63億 | 2.61%434.13億 | -13.09%408.56億 | -80.49%9.91億 | -80.49%9.91億 | -0.28%411.84億 | 4.23%423.1億 | 28.21%470.09億 |
非流動負債合計 | 192.16%1,566.08億 | 192.16%1,566.08億 | 5.80%524.03億 | 2.48%517.29億 | -10.76%489.37億 | 3.36%536.03億 | 3.36%536.03億 | -1.12%495.32億 | 2.49%504.79億 | 5.29%548.36億 |
負債總額 | -2.97%3,094.57億 | -2.97%3,094.57億 | 2.15%2,866.17億 | -0.55%2,840.67億 | 14.51%2,817.38億 | 41.78%3,189.35億 | 41.78%3,189.35億 | 24.42%2,805.74億 | 23.21%2,856.51億 | -8.47%2,460.3億 |
所有者權益 | ||||||||||
股本 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 |
-普通股 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 | 0.00%256.58億 |
資本公積 | -5.24%199.53億 | -5.24%199.53億 | -7.42%199.53億 | -3.01%208.79億 | -2.19%210.55億 | -1.04%210.56億 | -1.04%210.56億 | 1.29%215.52億 | 2.12%215.27億 | 2.12%215.27億 |
留存收益 | -21.70%2,341.31億 | -21.70%2,341.31億 | -3.06%2,813.6億 | -4.17%2,769.13億 | -5.06%2,678.37億 | 6.96%2,990.19億 | 6.96%2,990.19億 | 7.20%2,902.36億 | 7.65%2,889.58億 | 7.62%2,821.09億 |
減:庫存股 | -97.34%21.28億 | -97.34%21.28億 | -70.24%228.77億 | -70.03%228.74億 | -26.95%229.3億 | 205.38%799.71億 | 205.38%799.71億 | 194.41%768.71億 | 193.98%763.29億 | 21.18%313.88億 |
其他儲備 | 19.13%323.41億 | 19.13%323.41億 | -31.52%243.37億 | -43.57%211.68億 | -64.66%90.79億 | 37.67%271.47億 | 37.67%271.47億 | 121.54%355.41億 | 135.35%375.14億 | 107.71%256.9億 |
股東權益 | 5.82%3,099.55億 | 5.82%3,099.55億 | 10.91%3,284.31億 | 8.21%3,217.44億 | -7.08%3,006.99億 | -8.47%2,929.09億 | -8.47%2,929.09億 | -3.74%2,961.16億 | -2.56%2,973.28億 | 9.56%3,235.96億 |
非控制性權益 | 16.94%702.91億 | 16.94%702.91億 | 12.59%682.85億 | 10.65%676.49億 | 16.82%648.57億 | 9.10%601.1億 | 9.10%601.1億 | 13.88%606.5億 | 16.56%611.38億 | 8.68%555.21億 |
總權益 | 7.71%3,802.46億 | 7.71%3,802.46億 | 11.20%3,967.16億 | 8.63%3,893.93億 | -3.58%3,655.56億 | -5.89%3,530.19億 | -5.89%3,530.19億 | -1.14%3,567.66億 | 0.25%3,584.66億 | 9.43%3,791.17億 |
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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