(Q1)2024/06/30 | (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 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 | -23.57%2,429.39億 | -27.91%3,221.83億 | -53.53%2,500.28億 | -44.77%2,686.08億 | -44.77%2,686.08億 | -25.22%3,178.39億 | 3.10%4,469億 |
-現金及現金等價物 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 | -23.57%2,429.39億 | -27.91%3,221.83億 | -53.53%2,500.28億 | -44.77%2,686.08億 | -44.77%2,686.08億 | -25.22%3,178.39億 | 3.10%4,469億 |
應收款項 | 9.85%6,485.24億 | 10.85%6,573.37億 | 10.85%6,573.37億 | -4.66%5,858.08億 | 2.68%5,949.94億 | 6.24%5,903.63億 | 7.22%5,930.13億 | 7.22%5,930.13億 | 14.76%6,144.33億 | 15.47%5,794.64億 |
-應收賬款淨額 | 13.37%6,671.85億 | 10.76%6,741.12億 | 10.76%6,741.12億 | -4.66%6,026.59億 | 2.34%6,114.55億 | 2.50%5,885.06億 | 6.62%6,086.45億 | 6.62%6,086.45億 | 14.23%6,321.29億 | 14.75%5,975.02億 |
-其他應收款 | -1,104.90%-186.61億 | -7.31%-167.75億 | -7.31%-167.75億 | 4.78%-168.51億 | 8.74%-164.61億 | 110.06%18.57億 | 12.13%-156.32億 | 12.13%-156.32億 | 1.47%-176.96億 | 4.31%-180.38億 |
融資租賃應收款 | -0.83%407.12億 | -1.97%392.48億 | -1.97%392.48億 | -5.96%392.1億 | -9.50%409.97億 | -12.51%410.52億 | -12.15%400.38億 | -12.15%400.38億 | -5.41%416.96億 | 0.99%453.02億 |
存貨 | -4.71%6,006.48億 | -3.44%5,478.03億 | -3.44%5,478.03億 | -3.51%5,992.51億 | -2.33%6,119.12億 | 6.63%6,303.08億 | 12.46%5,673.02億 | 12.46%5,673.02億 | 27.56%6,210.39億 | 35.32%6,265.24億 |
預付費用 | -12.46%1,678.31億 | -7.17%1,505.25億 | -7.17%1,505.25億 | -3.05%1,564.71億 | 0.57%1,649.2億 | 19.13%1,917.24億 | 19.84%1,621.46億 | 19.84%1,621.46億 | 20.95%1,613.86億 | 19.12%1,639.81億 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---197.77億 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.82%1.65萬億 | -3.46%1.57萬億 | -3.46%1.57萬億 | -7.56%1.62萬億 | -6.83%1.74萬億 | -11.05%1.68萬億 | -5.43%1.63萬億 | -5.43%1.63萬億 | 8.10%1.76萬億 | 17.80%1.86萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 39.37%1.66萬億 | 41.33%1.5萬億 | 41.33%1.5萬億 | 38.60%1.35萬億 | 33.06%1.27萬億 | 33.09%1.19萬億 | 29.04%1.06萬億 | 29.04%1.06萬億 | 29.34%9,734.52億 | 30.15%9,522.75億 |
-物業、廠房及設備 | 18.62%3.53萬億 | 18.48%3.33萬億 | 18.48%3.33萬億 | 16.24%3.15萬億 | 13.62%3.07萬億 | 13.23%2.98萬億 | 9.31%2.81萬億 | 9.31%2.81萬億 | 8.63%2.71萬億 | 9.99%2.71萬億 |
-累計折舊 | -4.87%-1.88萬億 | -4.67%-1.83萬億 | -4.67%-1.83萬億 | -3.74%-1.81萬億 | -3.06%-1.81萬億 | -3.04%-1.79萬億 | -0.06%-1.75萬億 | -0.06%-1.75萬億 | 0.31%-1.74萬億 | -1.46%-1.75萬億 |
投資總額 | 2.09%1,228.88億 | 9.29%1,242.29億 | 9.29%1,242.29億 | -5.26%1,153.81億 | -10.23%1,223.46億 | -18.51%1,203.72億 | -23.61%1,136.66億 | -23.61%1,136.66億 | -18.97%1,217.87億 | -16.48%1,362.85億 |
-長期股權投資 | 1.84%423.77億 | -5.01%407.71億 | -5.01%407.71億 | -6.19%403.41億 | -6.85%422.84億 | -9.01%416.1億 | -1.26%429.21億 | -1.26%429.21億 | 3.53%430.02億 | 20.33%453.94億 |
-金融資產投資 | 2.22%805.11億 | 17.97%834.58億 | 17.97%834.58億 | -4.75%750.4億 | -11.91%800.62億 | -22.77%787.62億 | -32.83%707.45億 | -32.83%707.45億 | -27.56%787.85億 | -27.55%908.91億 |
長期應收賬款及其他應收款 | 39.45%289.13億 | 28.27%283.52億 | 28.27%283.52億 | 40.09%288.43億 | 13.32%234.69億 | -14.29%207.33億 | -11.46%221.03億 | -11.46%221.03億 | -16.53%205.89億 | -13.67%207.1億 |
長期融資租賃應收款 | -1.50%562.74億 | -0.34%552.96億 | -0.34%552.96億 | -3.13%538.49億 | -3.66%565.98億 | -5.06%571.3億 | -7.98%554.87億 | -7.98%554.87億 | -3.92%555.88億 | 0.39%587.49億 |
商譽及其他無形資產 | 12.68%1.17萬億 | 12.93%1.13萬億 | 12.93%1.13萬億 | 10.30%1.1萬億 | 1.35%1.04萬億 | 1.76%1.04萬億 | 2.65%1萬億 | 2.65%1萬億 | 5.56%9,931.92億 | 10.58%1.03萬億 |
-其他無形資產 | 12.68%1.17萬億 | 12.93%1.13萬億 | 12.93%1.13萬億 | 10.30%1.1萬億 | 1.35%1.04萬億 | 1.76%1.04萬億 | 2.65%1萬億 | 2.65%1萬億 | 5.56%9,931.92億 | 10.58%1.03萬億 |
非流動遞延所得稅資產 | ---- | 28.85%388.15億 | 28.85%388.15億 | ---- | ---- | ---- | 24.43%301.25億 | 24.43%301.25億 | ---- | ---- |
其他非流動資產 | 46.37%3,945.32億 | 51.29%3,341.41億 | 51.29%3,341.41億 | 24.21%2,826.05億 | 23.08%2,780.26億 | 27.12%2,695.5億 | 25.95%2,208.67億 | 25.95%2,208.67億 | 30.15%2,275.27億 | 33.42%2,258.94億 |
非流動資產合計 | 27.27%3.42萬億 | 28.19%3.21萬億 | 28.19%3.21萬億 | 22.29%2.93萬億 | 15.16%2.79萬億 | 14.31%2.69萬億 | 12.22%2.5萬億 | 12.22%2.5萬億 | 13.85%2.39萬億 | 16.64%2.42萬億 |
總資產 | 16.07%5.08萬億 | 15.70%4.78萬億 | 15.70%4.78萬億 | 9.65%4.55萬億 | 5.61%4.53萬億 | 3.01%4.37萬億 | 4.53%4.13萬億 | 4.53%4.13萬億 | 11.34%4.15萬億 | 17.14%4.29萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 80.81%5,497.22億 | 104.98%4,334.18億 | 104.98%4,334.18億 | 94.45%4,916.39億 | 59.89%4,193.09億 | 4.84%3,040.27億 | -25.77%2,114.4億 | -25.77%2,114.4億 | 36.16%2,528.32億 | 55.27%2,622.42億 |
-短期借款及資本租賃負債 | 80.81%5,497.22億 | 104.98%4,334.18億 | 104.98%4,334.18億 | 94.45%4,916.39億 | 59.89%4,193.09億 | 4.84%3,040.27億 | -25.77%2,114.4億 | -25.77%2,114.4億 | 36.16%2,528.32億 | 55.27%2,622.42億 |
-其中:短期借款 | 92.04%5,177.99億 | 122.18%4,008.29億 | 122.18%4,008.29億 | 107.44%4,582.88億 | 67.84%3,847.96億 | 4.92%2,696.35億 | -28.79%1,804.09億 | -28.79%1,804.09億 | 42.81%2,209.26億 | 64.74%2,292.65億 |
-其中:資本租賃負債 | -7.18%319.23億 | 5.02%325.89億 | 5.02%325.89億 | 4.53%333.51億 | 4.66%345.13億 | 4.22%343.92億 | -1.47%310.31億 | -1.47%310.31億 | 2.97%319.06億 | 10.92%329.77億 |
應付款項 | 9.60%3,121.97億 | 8.90%3,106.99億 | 8.90%3,106.99億 | -5.14%2,824.82億 | -7.68%2,923.11億 | 2.15%2,848.45億 | 5.14%2,853.07億 | 5.14%2,853.07億 | 13.98%2,977.96億 | 29.70%3,166.35億 |
-應付帳款 | 13.61%2,864.49億 | 6.77%2,627.52億 | 6.77%2,627.52億 | -8.29%2,411.79億 | -12.02%2,472.04億 | -1.22%2,521.32億 | -1.53%2,460.93億 | -1.53%2,460.93億 | 14.24%2,629.74億 | 27.29%2,809.65億 |
-應交稅費 | -21.29%257.48億 | 22.27%479.47億 | 22.27%479.47億 | 18.61%413.03億 | 26.46%451.07億 | 38.70%327.13億 | 82.79%392.14億 | 82.79%392.14億 | 12.12%348.22億 | 52.42%356.7億 |
應計及遞延所得 | 5.83%2,702.65億 | 6.98%2,512.05億 | 6.98%2,512.05億 | 3.42%2,269.62億 | 5.11%2,363.72億 | 7.60%2,553.82億 | 3.52%2,348.09億 | 3.52%2,348.09億 | 17.81%2,194.65億 | 17.02%2,248.79億 |
其他流動負債 | -0.40%1,486.22億 | 7.40%1,705.19億 | 7.40%1,705.19億 | -17.16%1,304.89億 | -12.76%1,641億 | -20.61%1,492.24億 | -19.21%1,587.66億 | -19.21%1,587.66億 | -5.64%1,575.24億 | 4.06%1,880.96億 |
流動負債合計 | 28.92%1.28萬億 | 30.95%1.17萬億 | 30.95%1.17萬億 | 21.99%1.13萬億 | 12.12%1.11萬億 | -0.07%9,934.78億 | -9.11%8,903.22億 | -9.11%8,903.22億 | 15.93%9,276.17億 | 26.20%9,918.52億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.96%2,212.58億 | -20.75%2,579.39億 | -20.75%2,579.39億 | -17.81%2,994.39億 | -26.42%2,960.54億 | -22.69%3,300.26億 | 7.07%3,254.6億 | 7.07%3,254.6億 | -8.60%3,643.18億 | -8.15%4,023.83億 |
-長期借款及資本租賃 | -32.96%2,212.58億 | -20.75%2,579.39億 | -20.75%2,579.39億 | -17.81%2,994.39億 | -26.42%2,960.54億 | -22.69%3,300.26億 | 7.07%3,254.6億 | 7.07%3,254.6億 | -8.60%3,643.18億 | -8.15%4,023.83億 |
-其中:長期借款 | -45.40%1,461.99億 | -31.23%1,857.16億 | -31.23%1,857.16億 | -22.99%2,357.05億 | -30.52%2,377.19億 | -27.07%2,677.52億 | 9.29%2,700.6億 | 9.29%2,700.6億 | -11.58%3,060.57億 | -11.17%3,421.55億 |
-其中:長期資本租賃負債 | 20.53%750.59億 | 30.37%722.23億 | 30.37%722.23億 | 9.39%637.34億 | -3.14%583.35億 | 4.29%622.74億 | -2.58%554億 | -2.58%554億 | 11.07%582.61億 | 13.92%602.28億 |
長期養老金及其他退休後福利計畫 | 4.02%219.03億 | -3.90%210.55億 | -3.90%210.55億 | -14.03%206.15億 | -14.42%206.09億 | -14.45%210.56億 | -21.55%219.09億 | -21.55%219.09億 | -19.59%239.8億 | -18.41%240.81億 |
非流動遞延所得稅負債 | ---- | 84.63%907.47億 | 84.63%907.47億 | ---- | ---- | ---- | -9.04%491.5億 | -9.04%491.5億 | ---- | ---- |
其他非流動負債 | 46.17%1,777.78億 | 25.08%745.63億 | 25.08%745.63億 | 7.90%1,226.5億 | 1.64%1,197.85億 | 0.75%1,216.22億 | -8.06%596.1億 | -8.06%596.1億 | 18.74%1,136.7億 | 21.47%1,178.5億 |
非流動負債合計 | -10.95%4,209.39億 | -2.59%4,443.04億 | -2.59%4,443.04億 | -11.81%4,427.04億 | -19.82%4,364.48億 | -17.39%4,727.04億 | 1.19%4,561.29億 | 1.19%4,561.29億 | -4.23%5,019.68億 | -3.59%5,443.14億 |
負債總額 | 16.07%1.7萬億 | 19.58%1.61萬億 | 19.58%1.61萬億 | 10.12%1.57萬億 | 0.81%1.55萬億 | -6.39%1.47萬億 | -5.86%1.35萬億 | -5.86%1.35萬億 | 7.95%1.43萬億 | 13.74%1.54萬億 |
所有者權益 | ||||||||||
股本 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
-普通股 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
留存收益 | 7.25%2.8萬億 | 4.79%2.74萬億 | 4.79%2.74萬億 | -9.80%2.7萬億 | -10.05%2.64萬億 | -10.19%2.61萬億 | -8.78%2.62萬億 | -8.78%2.62萬億 | 5.71%3萬億 | 5.84%2.94萬億 |
減:庫存股 | -1.85%561.44億 | -1.88%561.51億 | -1.88%561.51億 | -88.30%561.81億 | -88.29%562.2億 | -88.12%572.04億 | -88.12%572.29億 | -88.12%572.29億 | -0.27%4,802.91億 | -0.27%4,802.89億 |
其他儲備 | 89.33%5,853.4億 | 170.80%4,436.19億 | 170.80%4,436.19億 | 106.39%2,837.41億 | 54.10%3,476.32億 | 64.34%3,091.62億 | 115.57%1,638.2億 | 115.57%1,638.2億 | 1,257.81%1,374.78億 | 601.51%2,255.84億 |
股東權益 | 16.06%3.37萬億 | 14.70%3.17萬億 | 14.70%3.17萬億 | 10.26%2.97萬億 | 9.21%2.97萬億 | 9.35%2.91萬億 | 10.41%2.76萬億 | 10.41%2.76萬億 | 13.12%2.69萬億 | 18.95%2.72萬億 |
非控制性權益 | 24.30%42.3億 | -83.54%40.68億 | -83.54%40.68億 | -86.04%33.65億 | -86.40%35.75億 | -85.79%34.03億 | 10.91%247.15億 | 10.91%247.15億 | 24.76%241.12億 | 40.94%262.94億 |
總權益 | 16.07%3.38萬億 | 13.83%3.17萬億 | 13.83%3.17萬億 | 9.41%2.97萬億 | 8.29%2.98萬億 | 8.50%2.91萬億 | 10.41%2.79萬億 | 10.41%2.79萬億 | 13.21%2.72萬億 | 19.13%2.75萬億 |
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 |
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