(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 | -13.38%1.2萬億 | -14.01%1.42萬億 | -14.01%1.42萬億 | -17.98%1.53萬億 | 2.08%1.39萬億 | 20.05%1.42萬億 | 46.50%1.65萬億 | 46.50%1.65萬億 | 50.55%1.86萬億 | 13.60%1.36萬億 |
-現金及現金等價物 | -13.38%1.2萬億 | -14.01%1.42萬億 | -14.01%1.42萬億 | -17.98%1.53萬億 | 2.08%1.39萬億 | 20.05%1.42萬億 | 46.50%1.65萬億 | 46.50%1.65萬億 | 50.55%1.86萬億 | 13.60%1.36萬億 |
應收款項 | 14.54%2.35萬億 | 19.25%2.31萬億 | 19.25%2.31萬億 | 22.49%2.22萬億 | 49.74%2.05萬億 | 42.18%1.94萬億 | 44.52%1.93萬億 | 44.52%1.93萬億 | 48.20%1.81萬億 | 33.75%1.37萬億 |
-應收賬款淨額 | 3.87%6,467.47億 | 9.74%6,840.11億 | 9.74%6,840.11億 | 5.51%6,892.94億 | 81.55%6,226.8億 | 76.03%5,712.52億 | 69.09%6,233億 | 69.09%6,233億 | 80.28%6,533.05億 | 11.16%3,429.8億 |
-其他應收款 | 19.20%1.7萬億 | 23.77%1.62萬億 | 23.77%1.62萬億 | 32.07%1.53萬億 | 39.12%1.43萬億 | 31.60%1.37萬億 | 35.18%1.31萬億 | 35.18%1.31萬億 | 34.68%1.16萬億 | 43.50%1.03萬億 |
存貨 | 0.75%326.08億 | 10.53%350.28億 | 10.53%350.28億 | 18.79%333.93億 | 15.65%323.65億 | 22.04%329.08億 | 18.82%316.9億 | 18.82%316.9億 | 10.08%281.11億 | 23.97%279.86億 |
流動資產合計 | 3.25%3.58萬億 | 3.99%3.76萬億 | 3.99%3.76萬億 | 2.11%3.78萬億 | 25.90%3.47萬億 | 31.81%3.39萬億 | 45.14%3.62萬億 | 45.14%3.62萬億 | 48.98%3.7萬億 | 22.90%2.76萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.86%4,535.22億 | -1.69%4,276.91億 | -1.69%4,276.91億 | 17.72%4,626.72億 | 26.75%4,717.13億 | 24.36%4,443.79億 | 32.82%4,350.6億 | 32.82%4,350.6億 | 20.84%3,930.24億 | 12.72%3,721.61億 |
-物業、廠房及設備 | -3.86%4,535.22億 | -1.69%4,276.91億 | -1.69%4,276.91億 | 17.72%4,626.72億 | 26.75%4,717.13億 | 24.36%4,443.79億 | 32.82%4,350.6億 | 32.82%4,350.6億 | 20.84%3,930.24億 | 12.72%3,721.61億 |
投資總額 | 15.05%1.44萬億 | 28.34%1.35萬億 | 28.34%1.35萬億 | 26.99%1.27萬億 | -0.08%1.25萬億 | -4.74%1.14萬億 | -10.64%1.05萬億 | -10.64%1.05萬億 | -15.84%1萬億 | 4.82%1.25萬億 |
-長期股權投資 | 9.34%2,826.15億 | 25.80%2,403.42億 | 25.80%2,403.42億 | 25.51%2,509.46億 | 6.14%2,584.75億 | 7.44%2,538.88億 | -6.07%1,910.48億 | -6.07%1,910.48億 | 4.17%1,999.48億 | 15.59%2,435.33億 |
-金融資產投資 | 16.54%1.15萬億 | 28.91%1.11萬億 | 28.91%1.11萬億 | 27.37%1.02萬億 | -1.59%9,909.91億 | -7.73%8,902.66億 | -11.59%8,625.6億 | -11.59%8,625.6億 | -19.69%8,007.95億 | 2.51%1.01萬億 |
-其中:可供出售證券 | 16.54%1.15萬億 | 28.91%1.11萬億 | 28.91%1.11萬億 | 27.37%1.02萬億 | -1.59%9,909.91億 | -7.73%8,902.66億 | -11.59%8,625.6億 | -11.59%8,625.6億 | -19.69%8,007.95億 | 2.51%1.01萬億 |
商譽及其他無形資產 | -0.89%3.31萬億 | -0.77%3.32萬億 | -0.77%3.32萬億 | -0.40%3.33萬億 | 10.49%3.34萬億 | 11.28%3.34萬億 | 11.24%3.34萬億 | 11.24%3.34萬億 | 10.86%3.34萬億 | 0.01%3.02萬億 |
-商譽 | -0.12%2.07萬億 | -0.33%2.07萬億 | -0.33%2.07萬億 | 0.15%2.07萬億 | 14.98%2.07萬億 | 15.69%2.07萬億 | 16.01%2.07萬億 | 16.01%2.07萬億 | 15.51%2.07萬億 | 0.66%1.8萬億 |
-其他無形資產 | -2.15%1.24萬億 | -1.48%1.25萬億 | -1.48%1.25萬億 | -1.29%1.26萬億 | 3.85%1.26萬億 | 4.77%1.27萬億 | 4.22%1.27萬億 | 4.22%1.27萬億 | 4.05%1.27萬億 | -0.94%1.22萬億 |
非流動遞延所得稅資產 | -38.91%349.33億 | -34.73%290.3億 | -34.73%290.3億 | -51.11%264.77億 | 21.07%571.83億 | 11.90%441.42億 | 19.64%444.77億 | 19.64%444.77億 | 82.88%541.6億 | 25.77%472.32億 |
其他非流動資產 | -39.24%703.26億 | 64.23%1,556.4億 | 64.23%1,556.4億 | 38.48%1,187.6億 | 65.41%1,157.43億 | 15.95%888.95億 | 37.74%947.72億 | 37.74%947.72億 | 8.25%857.59億 | 7.49%699.74億 |
非流動資產合計 | 1.39%5.3萬億 | 6.26%5.28萬億 | 6.26%5.28萬億 | 6.81%5.21萬億 | 9.89%5.23萬億 | 8.25%5.06萬億 | 7.65%4.97萬億 | 7.65%4.97萬億 | 5.12%4.87萬億 | 2.46%4.76萬億 |
總資產 | 2.13%8.88萬億 | 5.30%9.04萬億 | 5.30%9.04萬億 | 4.78%8.98萬億 | 15.76%8.7萬億 | 16.60%8.45萬億 | 20.79%8.59萬億 | 20.79%8.59萬億 | 20.42%8.57萬億 | 9.12%7.51萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.32%1.53萬億 | 14.93%1.59萬億 | 14.93%1.59萬億 | 14.22%1.56萬億 | 148.24%1.37萬億 | 146.90%1.28萬億 | 143.48%1.38萬億 | 143.48%1.38萬億 | 150.20%1.37萬億 | 16.70%5,531.5億 |
-應付帳款 | 12.10%1.49萬億 | 14.78%1.55萬億 | 14.78%1.55萬億 | 13.79%1.54萬億 | 155.18%1.33萬億 | 153.40%1.26萬億 | 157.49%1.35萬億 | 157.49%1.35萬億 | 158.87%1.35萬億 | 20.08%5,216.74億 |
-應交稅費 | -13.43%362.96億 | 21.33%383.61億 | 21.33%383.61億 | 46.62%263.94億 | 33.21%419.29億 | 1.06%223.47億 | -26.79%316.16億 | -26.79%316.16億 | -28.74%180.02億 | -20.36%314.76億 |
流動負債合計 | 11.32%1.53萬億 | 14.93%1.59萬億 | 14.93%1.59萬億 | 14.22%1.56萬億 | 148.24%1.37萬億 | 146.90%1.28萬億 | 143.48%1.38萬億 | 143.48%1.38萬億 | 150.20%1.37萬億 | 16.70%5,531.5億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.28%1.88萬億 | -0.97%1.91萬億 | -0.97%1.91萬億 | -0.05%1.94萬億 | 0.16%1.87萬億 | 1.21%1.82萬億 | 15.13%1.93萬億 | 15.13%1.93萬億 | 15.38%1.94萬億 | 12.28%1.87萬億 |
-長期借款及資本租賃 | -0.71%1.85萬億 | -1.62%1.88萬億 | -1.62%1.88萬億 | 5.05%1.93萬億 | -0.07%1.86萬億 | 0.93%1.81萬億 | 14.84%1.91萬億 | 14.84%1.91萬億 | 9.65%1.84萬億 | 12.44%1.86萬億 |
-其中:長期借款 | -0.71%1.85萬億 | -1.62%1.88萬億 | -1.62%1.88萬億 | 5.05%1.93萬億 | -0.07%1.86萬億 | 0.93%1.81萬億 | 14.84%1.91萬億 | 14.84%1.91萬億 | 9.65%1.84萬億 | 12.44%1.86萬億 |
-非流動其他金融負債 | 185.03%284.92億 | 83.68%270.54億 | 83.68%270.54億 | -89.17%113.94億 | 76.55%99.96億 | 87.57%106.65億 | 72.71%147.29億 | 72.71%147.29億 | 1,226.47%1,052.02億 | -23.61%56.62億 |
長期撥備 | 31.24%318.92億 | 10.78%256.3億 | 10.78%256.3億 | 13.19%239.55億 | 14.19%243.01億 | 4.77%217.53億 | -19.16%231.36億 | -19.16%231.36億 | -24.39%211.63億 | -22.32%212.81億 |
非流動遞延所得稅負債 | -18.58%1,920.86億 | -20.83%1,906.14億 | -20.83%1,906.14億 | -26.55%1,942.66億 | -19.40%2,359.32億 | -1.33%2,581.92億 | -8.29%2,407.72億 | -8.29%2,407.72億 | -1.63%2,645.01億 | 5.51%2,927.1億 |
其他非流動負債 | 7.74%1.93萬億 | 10.97%1.88萬億 | 10.97%1.88萬億 | 10.39%1.84萬億 | 4.71%1.79萬億 | 4.31%1.73萬億 | 6.35%1.69萬億 | 6.35%1.69萬億 | 6.22%1.66萬億 | 18.23%1.71萬億 |
非流動負債合計 | 2.75%4.03萬億 | 3.08%4.01萬億 | 3.08%4.01萬億 | 2.68%3.99萬億 | 0.77%3.92萬億 | 2.43%3.83萬億 | 9.20%3.89萬億 | 9.20%3.89萬億 | 9.73%3.89萬億 | 13.97%3.89萬億 |
負債總額 | 4.97%5.56萬億 | 6.19%5.6萬億 | 6.19%5.6萬億 | 5.68%5.56萬億 | 19.12%5.29萬億 | 20.02%5.11萬億 | 27.68%5.27萬億 | 27.68%5.27萬億 | 28.50%5.26萬億 | 14.31%4.44萬億 |
所有者權益 | ||||||||||
股本 | 0.47%2,487.73億 | 0.42%2,481.44億 | 0.42%2,481.44億 | 0.34%2,478.92億 | 0.23%2,476.03億 | 3.84%2,471.27億 | 3.83%2,470.94億 | 3.83%2,470.94億 | 3.82%2,470.64億 | 3.80%2,470.25億 |
-普通股 | 0.47%2,487.73億 | 0.42%2,481.44億 | 0.42%2,481.44億 | 0.34%2,478.92億 | 0.23%2,476.03億 | 3.84%2,471.27億 | 3.83%2,470.94億 | 3.83%2,470.94億 | 3.82%2,470.64億 | 3.80%2,470.25億 |
資本公積 | -8.97%1.87萬億 | 0.69%2.06萬億 | 0.69%2.06萬億 | 0.77%2.06萬億 | 0.13%2.06萬億 | 0.58%2.05萬億 | 0.46%2.05萬億 | 0.46%2.05萬億 | -1.00%2.04萬億 | -0.34%2.05萬億 |
留存收益 | 9.84%7,692.59億 | 11.82%7,238.84億 | 11.82%7,238.84億 | 13.56%7,336.04億 | 72.21%7,003.18億 | 65.05%6,444.42億 | 61.30%6,473.47億 | 61.30%6,473.47億 | 66.45%6,460.29億 | 8.22%4,066.62億 |
減:庫存股 | -80.55%136.26億 | -0.57%700.37億 | -0.57%700.37億 | -0.61%700.4億 | -0.63%700.5億 | 29.95%702.86億 | 30.23%704.36億 | 30.23%704.36億 | 305.34%704.68億 | 305.48%704.92億 |
其他儲備 | -23.23%554.22億 | 52.64%743.29億 | 52.64%743.29億 | 19.90%607.48億 | -44.03%721.9億 | -8.06%682.79億 | -21.17%486.97億 | -21.17%486.97億 | -8.71%506.67億 | 205.07%1,289.76億 |
其他股本權益 | -50.00%100萬 | 100.00%200萬 | 100.00%200萬 | ---- | 100.00%200萬 | --100萬 | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | 0.00%100萬 |
股東權益 | -2.48%2.93萬億 | 4.03%3.04萬億 | 4.03%3.04萬億 | 3.93%3.03萬億 | 8.70%3.01萬億 | 9.40%2.94萬億 | 8.76%2.92萬億 | 8.76%2.92萬億 | 6.91%2.92萬億 | 2.46%2.77萬億 |
非控制性權益 | -0.79%3,949.96億 | 2.86%4,098.97億 | 2.86%4,098.97億 | -0.85%3,962.95億 | 31.01%3,981.34億 | 32.78%3,955.2億 | 33.81%3,985.01億 | 33.81%3,985.01億 | 33.13%3,996.78億 | 1.73%3,038.89億 |
總權益 | -2.29%3.33萬億 | 3.89%3.45萬億 | 3.89%3.45萬億 | 3.35%3.43萬億 | 10.91%3.41萬億 | 11.73%3.34萬億 | 11.26%3.32萬億 | 11.26%3.32萬億 | 9.51%3.32萬億 | 2.39%3.07萬億 |
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