(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 | -0.52%1,117.58億 | -30.08%1,279.92億 | -30.08%1,279.92億 | -1.47%1,138.23億 | -9.06%1,123.42億 | -1.72%1,110.45億 | 54.29%1,830.55億 | 54.29%1,830.55億 | 1.97%1,155.23億 | 10.52%1,235.4億 |
-現金及現金等價物 | -3.13%1,074.99億 | -29.59%1,271.34億 | -29.59%1,271.34億 | 2.13%1,123.6億 | -5.39%1,109.77億 | 1.48%1,098.41億 | 53.46%1,805.74億 | 53.46%1,805.74億 | -0.45%1,100.22億 | 7.35%1,173.03億 |
-短期投資 | 212.01%42.59億 | -65.42%8.58億 | -65.42%8.58億 | -73.40%14.63億 | -78.11%13.65億 | -74.70%12.04億 | 155.77%24.81億 | 155.77%24.81億 | 98.31%55.01億 | 147.79%62.37億 |
應收款項 | -5.27%2,993.37億 | 1.92%3,195.18億 | 1.92%3,195.18億 | -0.30%2,991.56億 | 2.25%3,160.05億 | 7.86%3,147.47億 | 11.88%3,134.94億 | 11.88%3,134.94億 | 23.89%3,000.42億 | 27.50%3,090.46億 |
-應收賬款淨額 | -5.27%2,993.37億 | 1.92%3,195.18億 | 1.92%3,195.18億 | -0.30%2,991.56億 | 2.25%3,160.05億 | 7.86%3,147.47億 | 11.88%3,134.94億 | 11.88%3,134.94億 | 23.89%3,000.42億 | 27.50%3,090.46億 |
存貨 | -10.62%2,162.18億 | -9.52%2,190.65億 | -9.52%2,190.65億 | -7.06%2,366.46億 | -0.13%2,418.97億 | 14.44%2,456.39億 | 30.40%2,421.08億 | 30.40%2,421.08億 | 44.24%2,546.3億 | 54.74%2,422.22億 |
稅項資產 | -40.30%27.55億 | -18.05%36.42億 | -18.05%36.42億 | -22.89%33.12億 | 38.84%46.15億 | 17.42%53.8億 | 14.42%44.44億 | 14.42%44.44億 | 5.12%42.95億 | -15.66%33.24億 |
持有待售資產 | --119.91億 | --366.89億 | --366.89億 | --120.41億 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 4.51%402.62億 | 8.21%373.19億 | 8.21%373.19億 | 7.53%383.82億 | 4.49%385.23億 | 6.57%419.51億 | 13.26%344.89億 | 13.26%344.89億 | 26.17%356.93億 | 32.03%368.66億 |
流動資產合計 | -4.35%6,823.21億 | -4.29%7,442.25億 | -4.29%7,442.25億 | -0.96%7,033.6億 | -0.23%7,133.82億 | 8.35%7,187.62億 | 25.65%7,775.9億 | 25.65%7,775.9億 | 25.84%7,101.83億 | 31.78%7,149.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.97%2,796.54億 | -2.39%2,822.25億 | -2.39%2,822.25億 | 0.62%2,833.77億 | 2.03%2,942.65億 | 1.56%2,951.8億 | 0.48%2,891.27億 | 0.48%2,891.27億 | 0.92%2,816.4億 | 1.64%2,884.05億 |
投資總額 | -12.92%217.93億 | 0.16%218.69億 | 0.16%218.69億 | -7.82%219.09億 | -0.09%250.26億 | -5.33%243.6億 | -22.92%218.35億 | -22.92%218.35億 | -28.56%237.67億 | -30.89%250.48億 |
-長期股權投資 | -59.56%9,100萬 | -77.49%8,800萬 | -77.49%8,800萬 | 468.75%1.82億 | 164.71%2.25億 | 95.62%2.68億 | 4,244.44%3.91億 | 4,244.44%3.91億 | 255.56%3,200萬 | 844.44%8,500萬 |
-金融資產投資 | -12.50%217.02億 | 1.57%217.81億 | 1.57%217.81億 | -8.46%217.27億 | -0.65%248.01億 | -5.87%240.92億 | -24.28%214.44億 | -24.28%214.44億 | -28.64%237.35億 | -31.11%249.63億 |
-其中:可供出售證券 | -12.50%217.02億 | 1.57%217.81億 | 1.57%217.81億 | -8.46%217.27億 | -0.65%248.01億 | -5.87%240.92億 | -24.28%214.44億 | -24.28%214.44億 | -28.64%237.35億 | -31.11%249.63億 |
商譽及其他無形資產 | -5.82%2,614.34億 | 4.67%2,709.8億 | 4.67%2,709.8億 | -27.72%2,683.93億 | -29.19%2,775.99億 | -28.28%2,728.49億 | -26.89%2,588.86億 | -26.89%2,588.86億 | 4.91%3,713.31億 | 12.39%3,920.48億 |
非流動遞延所得稅資產 | -7.81%354.04億 | -1.48%321.66億 | -1.48%321.66億 | 10.49%370.33億 | 17.74%384.03億 | 18.48%369.11億 | 10.41%326.48億 | 10.41%326.48億 | -4.06%335.16億 | -9.12%326.16億 |
其他非流動資產 | 48.91%433.75億 | 8.60%365.87億 | 8.60%365.87億 | 32.19%291.58億 | 28.37%291.28億 | 52.31%307.78億 | 72.51%336.91億 | 72.51%336.91億 | 406.27%220.58億 | 412.54%226.9億 |
非流動資產合計 | -3.43%6,416.6億 | 1.20%6,438.27億 | 1.20%6,438.27億 | -12.62%6,398.7億 | -12.67%6,644.21億 | -11.77%6,600.78億 | -11.55%6,361.87億 | -11.55%6,361.87億 | 3.79%7,323.12億 | 7.28%7,608.07億 |
總資產 | -3.91%1.32萬億 | -1.82%1.39萬億 | -1.82%1.39萬億 | -6.88%1.34萬億 | -6.64%1.38萬億 | -2.32%1.38萬億 | 5.65%1.41萬億 | 5.65%1.41萬億 | 13.59%1.44萬億 | 17.90%1.48萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.96%1,800.7億 | -34.84%2,223.7億 | -34.84%2,223.7億 | -5.54%2,708.47億 | -8.32%2,534.78億 | 7.45%2,751.04億 | 32.78%3,412.84億 | 32.78%3,412.84億 | 122.60%2,867.47億 | 189.18%2,764.78億 |
-短期借款及資本租賃負債 | -14.69%1,783.34億 | -27.62%2,187.45億 | -27.62%2,187.45億 | -3.38%2,284.17億 | -4.28%2,090.5億 | 11.31%2,260.96億 | 42.59%3,022.05億 | 42.59%3,022.05億 | 86.23%2,364.07億 | 132.00%2,184.03億 |
-其中:短期借款 | -15.86%1,593.2億 | -30.22%1,983.27億 | -30.22%1,983.27億 | -5.28%2,094.63億 | -6.05%1,893.6億 | 10.71%2,062.87億 | 46.06%2,842.2億 | 46.06%2,842.2億 | 91.65%2,211.36億 | 145.86%2,015.55億 |
-其中:資本租賃負債 | -3.43%190.14億 | 13.53%204.18億 | 13.53%204.18億 | 24.12%189.54億 | 16.87%196.9億 | 18.02%198.09億 | 3.74%179.85億 | 3.74%179.85億 | 32.14%152.71億 | 38.56%168.48億 |
-其他金融負債 | -96.09%17.36億 | -90.72%36.25億 | -90.72%36.25億 | -15.71%424.3億 | -23.50%444.28億 | -7.37%490.08億 | -13.34%390.79億 | -13.34%390.79億 | 2,587.67%503.4億 | 3,856.06%580.75億 |
應付款項 | -4.31%1,865.84億 | -3.16%1,973.81億 | -3.16%1,973.81億 | -10.27%1,878.56億 | -9.36%1,949.96億 | -6.61%1,850.51億 | 9.32%2,038.31億 | 9.32%2,038.31億 | 26.86%2,093.53億 | 29.27%2,151.44億 |
-應付帳款 | -4.55%1,822.76億 | -3.33%1,938.38億 | -3.33%1,938.38億 | -9.29%1,839.62億 | -8.57%1,909.67億 | -6.48%1,808.01億 | 10.13%2,005.08億 | 10.13%2,005.08億 | 25.46%2,028.07億 | 27.61%2,088.58億 |
-應交稅費 | 6.92%43.08億 | 6.62%35.43億 | 6.62%35.43億 | -40.51%38.94億 | -35.91%40.29億 | -12.06%42.5億 | -24.29%33.23億 | -24.29%33.23億 | 93.90%65.46億 | 127.67%62.86億 |
現行撥備 | 15.98%168.57億 | -27.43%108.2億 | -27.43%108.2億 | -26.75%107.74億 | 0.15%145.35億 | -7.12%134.4億 | 31.73%149.1億 | 31.73%149.1億 | 49.63%147.09億 | 42.79%145.13億 |
持有待售負債 | --15.03億 | --107.18億 | --107.18億 | --18.95億 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | -7.61%566.94億 | 5.97%632.26億 | 5.97%632.26億 | 7.29%532.24億 | 6.08%613.67億 | 15.07%626.88億 | 6.17%596.63億 | 6.17%596.63億 | 6.26%496.09億 | 21.41%578.52億 |
流動負債合計 | -15.77%4,417.08億 | -18.59%5,045.15億 | -18.59%5,045.15億 | -6.39%5,245.96億 | -7.02%5,243.76億 | 2.52%5,362.83億 | 21.27%6,196.88億 | 21.27%6,196.88億 | 59.95%5,604.18億 | 76.33%5,639.87億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.86%3,292.69億 | 14.40%3,061.54億 | 14.40%3,061.54億 | -1.26%2,729.02億 | 3.71%2,917.55億 | 4.65%2,941.71億 | 11.14%2,676.18億 | 11.14%2,676.18億 | -23.99%2,763.9億 | -22.63%2,813.16億 |
-長期借款及資本租賃 | 12.63%3,270.41億 | 14.19%3,038.35億 | 14.19%3,038.35億 | 0.10%2,720.82億 | 5.26%2,903.68億 | 6.23%2,926.94億 | 12.40%2,660.85億 | 12.40%2,660.85億 | -10.84%2,718.22億 | -9.67%2,758.56億 |
-其中:長期借款 | 19.06%2,465.38億 | 23.49%2,283.06億 | 23.49%2,283.06億 | 0.32%1,921.24億 | 5.86%2,070.72億 | 6.85%2,081.99億 | 15.76%1,848.74億 | 15.76%1,848.74億 | -14.11%1,915.07億 | -12.01%1,956.1億 |
-其中:長期資本租賃負債 | -3.35%805.03億 | -7.00%755.29億 | -7.00%755.29億 | -0.44%799.58億 | 3.80%832.96億 | 4.72%844.95億 | 5.45%812.11億 | 5.45%812.11億 | -1.93%803.15億 | -3.39%802.46億 |
-非流動其他金融負債 | 60.63%22.28億 | 51.27%23.19億 | 51.27%23.19億 | -82.05%8.2億 | -74.60%13.87億 | -73.45%14.77億 | -62.39%15.33億 | -62.39%15.33億 | -92.22%45.68億 | -90.63%54.6億 |
長期撥備 | 7.88%81.96億 | 5.46%78.63億 | 5.46%78.63億 | 12.95%75.62億 | 12.41%75.97億 | 12.05%75.6億 | 11.53%74.56億 | 11.53%74.56億 | -6.95%66.95億 | -4.71%67.58億 |
長期養老金及其他退休後福利計畫 | 63.86%148.13億 | -3.55%85.25億 | -3.55%85.25億 | -17.49%90.33億 | -17.94%90.4億 | -8.98%105.57億 | -16.64%88.39億 | -16.64%88.39億 | -43.18%109.48億 | -41.67%110.16億 |
非流動遞延所得稅負債 | -38.67%32.45億 | -30.75%34.35億 | -30.75%34.35億 | -36.46%30.91億 | 34.29%52.91億 | 47.36%52.27億 | 5.11%49.6億 | 5.11%49.6億 | -12.14%48.65億 | -56.20%39.4億 |
其他非流動負債 | -24.03%40.43億 | -21.75%41.78億 | -21.75%41.78億 | -10.39%47.89億 | 78.89%53.22億 | 85.18%53.11億 | 88.99%53.39億 | 88.99%53.39億 | -1.60%53.44億 | -60.54%29.75億 |
非流動負債合計 | 12.71%3,595.66億 | 12.22%3,301.55億 | 12.22%3,301.55億 | -2.26%2,973.77億 | 4.25%3,190.05億 | 5.55%3,228.26億 | 10.76%2,942.12億 | 10.76%2,942.12億 | -24.14%3,042.42億 | -24.65%3,060.05億 |
負債總額 | -4.99%8,012.74億 | -8.67%8,346.7億 | -8.67%8,346.7億 | -4.94%8,219.73億 | -3.06%8,433.81億 | 3.63%8,591.09億 | 17.68%9,139億 | 17.68%9,139億 | 15.07%8,646.6億 | 19.84%8,699.92億 |
所有者權益 | ||||||||||
股本 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 |
-普通股 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 | 0.00%375.19億 |
資本公積 | -0.25%2,038.35億 | -0.16%2,038.31億 | -0.16%2,038.31億 | 7.01%2,039.65億 | 9.59%2,043.5億 | 7.70%2,039.04億 | 5.20%2,041.54億 | 5.20%2,041.54億 | 4.35%1,906.02億 | 1.00%1,864.67億 |
留存收益 | -1.04%1,549.8億 | 1.97%1,679.27億 | 1.97%1,679.27億 | -39.00%1,570.68億 | -39.62%1,566.01億 | -38.94%1,554.75億 | -38.88%1,646.82億 | -38.88%1,646.82億 | -3.44%2,574.74億 | -8.27%2,593.43億 |
減:庫存股 | -3.65%86.63億 | -5.04%88.86億 | -5.04%88.86億 | -4.94%89.25億 | -4.24%89.91億 | -2.48%92.53億 | -1.67%93.58億 | -1.67%93.58億 | -2.27%93.89億 | -2.39%93.89億 |
其他股本權益 | -8.08%1,203.39億 | 54.19%1,394.25億 | 54.19%1,394.25億 | 33.04%1,180.41億 | 10.18%1,309.1億 | 21.69%1,192.77億 | 55.14%904.27億 | 55.14%904.27億 | 197.68%887.25億 | 518.29%1,188.17億 |
股東權益 | -2.38%5,080.1億 | 10.75%5,398.16億 | 10.75%5,398.16億 | -10.14%5,076.68億 | -12.21%5,203.89億 | -11.07%5,069.22億 | -11.35%4,874.24億 | -11.35%4,874.24億 | 11.42%5,649.31億 | 15.22%5,927.57億 |
非控制性權益 | 4.74%146.98億 | 8.94%135.66億 | 8.94%135.66億 | 5.31%135.89億 | 7.48%140.33億 | 2.17%128.1億 | 6.53%124.53億 | 6.53%124.53億 | 11.93%129.04億 | 15.69%130.56億 |
總權益 | -2.19%5,227.08億 | 10.70%5,533.82億 | 10.70%5,533.82億 | -9.79%5,212.57億 | -11.78%5,344.22億 | -10.78%5,197.32億 | -10.97%4,998.77億 | -10.97%4,998.77億 | 11.43%5,778.35億 | 15.23%6,058.13億 |
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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