(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 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 | 34.37%2,919.83億 | 54.86%2,624.41億 | -21.93%2,035.2億 | -21.93%2,035.2億 | 23.41%2,354.08億 | -23.75%2,172.96億 | -48.75%1,694.66億 |
-現金及現金等價物 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 | 34.37%2,919.83億 | 54.86%2,624.41億 | -16.42%2,035.2億 | -16.42%2,035.2億 | 23.41%2,354.08億 | -5.43%2,172.96億 | -38.48%1,694.66億 |
應收款項 | -4.28%4,102.25億 | -4.28%4,102.25億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 19.72%4,285.71億 | 19.72%4,285.71億 | -5.58%3,800.1億 | 24.33%3,989.86億 | 41.06%4,096.59億 |
-應收賬款淨額 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 22.68%4,024.97億 | 22.68%4,024.97億 | -5.58%3,800.1億 | 24.33%3,989.86億 | 41.06%4,096.59億 |
-其中:應收賬款 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 | -2.61%3,885.83億 | -15.25%3,472.02億 | 22.68%4,024.97億 | 22.68%4,024.97億 | -5.58%3,800.1億 | 24.33%3,989.86億 | 41.06%4,096.59億 |
-其他應收款 | 42.20%370.77億 | 42.20%370.77億 | ---- | ---- | ---- | -12.72%260.74億 | -12.72%260.74億 | ---- | ---- | ---- |
存貨 | 1.43%7,106.49億 | 1.43%7,106.49億 | -1.38%7,299.73億 | 4.28%7,097.49億 | 10.20%7,183.89億 | 22.25%7,006.56億 | 22.25%7,006.56億 | 35.11%7,402.2億 | 34.50%6,805.87億 | 32.20%6,518.8億 |
其他流動資產 | -20.69%660.19億 | -20.69%660.19億 | -21.70%790.17億 | -30.14%724.22億 | -20.94%715.11億 | -12.84%832.4億 | -12.84%832.4億 | 20.58%1,009.17億 | 36.44%1,036.74億 | 13.60%904.51億 |
流動資產合計 | 3.51%1.47萬億 | 3.51%1.47萬億 | 3.97%1.51萬億 | 4.44%1.46萬億 | 5.91%1.4萬億 | 10.00%1.42萬億 | 10.00%1.42萬億 | 18.92%1.46萬億 | 17.90%1.4萬億 | 10.69%1.32萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 | 1.11%1.06萬億 | 0.43%1.06萬億 | 0.55%1.07萬億 | 0.55%1.07萬億 | -1.73%1.07萬億 | -3.22%1.05萬億 | -2.44%1.05萬億 |
-物業、廠房及設備 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 | 1.11%1.06萬億 | 0.43%1.06萬億 | 0.55%1.07萬億 | 0.55%1.07萬億 | -1.73%1.07萬億 | -3.22%1.05萬億 | -2.44%1.05萬億 |
投資總額 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 | 13.06%1,986.76億 |
-金融資產投資 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 | 13.06%1,986.76億 |
-其中:可供出售證券 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 | 18.04%2,324.78億 | 8.52%2,156.03億 | 5.27%2,046.27億 | 5.27%2,046.27億 | 10.55%2,026.9億 | 10.21%1,969.51億 | 13.06%1,986.76億 |
長期應收賬款及其他應收款 | 7.25%32.23億 | 7.25%32.23億 | ---- | ---- | ---- | -4.51%30.05億 | -4.51%30.05億 | ---- | ---- | ---- |
商譽及其他無形資產 | 4.52%392.76億 | 4.52%392.76億 | 5.55%395.63億 | 0.60%387.49億 | 1.12%380.97億 | 3.46%375.79億 | 3.46%375.79億 | 4.91%374.81億 | 6.00%385.19億 | 3.79%376.74億 |
-其他無形資產 | 4.52%392.76億 | 4.52%392.76億 | ---- | ---- | ---- | 3.46%375.79億 | 3.46%375.79億 | ---- | ---- | ---- |
確認的養老金福利 | 0.78%222.63億 | 0.78%222.63億 | ---- | ---- | ---- | 13.08%220.91億 | 13.08%220.91億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -22.28%362.82億 | -22.28%362.82億 | ---- | ---- | ---- | -18.20%466.81億 | -18.20%466.81億 | ---- | ---- | ---- |
其他非流動資產 | -6.59%735.54億 | -6.59%735.54億 | -7.27%1,417.47億 | -13.32%1,419.6億 | -7.53%1,437.86億 | 11.26%787.43億 | 11.26%787.43億 | 13.98%1,528.52億 | 15.30%1,637.76億 | 10.71%1,554.87億 |
非流動資產合計 | -0.32%1.45萬億 | -0.32%1.45萬億 | -0.28%1.46萬億 | 1.76%1.47萬億 | 0.71%1.46萬億 | 1.20%1.46萬億 | 1.20%1.46萬億 | 1.45%1.47萬億 | 0.50%1.45萬億 | 0.91%1.45萬億 |
總資產 | 1.57%2.92萬億 | 1.57%2.92萬億 | 1.83%2.98萬億 | 3.08%2.94萬億 | 3.19%2.85萬億 | 5.35%2.87萬億 | 5.35%2.87萬億 | 9.46%2.92萬億 | 8.37%2.85萬億 | 5.36%2.77萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 | -45.97%975.49億 |
-短期借款及資本租賃負債 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 | -45.97%975.49億 |
-其中:短期借款 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 | 13.37%1,483.9億 | 70.18%1,660.12億 | 51.33%1,701.16億 | 51.33%1,701.16億 | 22.92%1,521.28億 | -19.24%1,308.86億 | -45.97%975.49億 |
應付款項 | -11.66%5,854.5億 | -11.66%5,854.5億 | -13.10%5,863.81億 | -8.81%5,998.39億 | -4.87%5,630.8億 | 13.93%6,626.89億 | 13.93%6,626.89億 | 35.58%6,747.9億 | 40.57%6,577.82億 | 37.11%5,918.86億 |
-應付帳款 | -21.22%4,771.98億 | -21.22%4,771.98億 | -16.16%5,603.81億 | -11.82%5,723.31億 | -4.89%5,572.6億 | 12.32%6,057.09億 | 12.32%6,057.09億 | 35.87%6,683.76億 | 40.53%6,490.69億 | 36.98%5,859.17億 |
-應交稅費 | 228.26%431.33億 | 228.26%431.33億 | 305.36%260億 | 215.71%275.08億 | -2.50%58.2億 | 57.97%131.4億 | 57.97%131.4億 | 11.26%64.14億 | 43.87%87.13億 | 50.58%59.69億 |
-其他應付款 | 48.54%651.19億 | 48.54%651.19億 | ---- | ---- | ---- | 28.73%438.4億 | 28.73%438.4億 | ---- | ---- | ---- |
現行撥備 | -0.27%261.92億 | -0.27%261.92億 | 8.22%385.6億 | 2.55%519.74億 | -3.84%379.67億 | -11.18%262.63億 | -11.18%262.63億 | -12.91%356.31億 | -3.78%506.82億 | -10.33%394.82億 |
養老金及其他退休福利計畫 | 12.81%265.44億 | 12.81%265.44億 | ---- | ---- | ---- | 1.33%235.29億 | 1.33%235.29億 | ---- | ---- | ---- |
應計及遞延所得 | 14.74%675.02億 | 14.74%675.02億 | ---- | ---- | ---- | 30.10%588.28億 | 30.10%588.28億 | ---- | ---- | ---- |
其他流動負債 | 8.31%1,173.79億 | 8.31%1,173.79億 | 16.75%2,385.64億 | 20.98%2,237.67億 | 22.12%2,346.78億 | 16.69%1,083.78億 | 16.69%1,083.78億 | 23.33%2,043.33億 | 22.04%1,849.64億 | 8.44%1,921.63億 |
流動負債合計 | -5.79%9,890.1億 | -5.79%9,890.1億 | -3.97%1.02萬億 | -0.03%1.02萬億 | 8.76%1萬億 | 18.63%1.05萬億 | 18.63%1.05萬億 | 28.84%1.07萬億 | 22.78%1.02萬億 | 10.51%9,210.8億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 | -8.56%7,112.82億 | -10.58%7,417.09億 | -13.04%7,369.37億 | -13.04%7,369.37億 | -10.57%7,769.21億 | -7.58%7,778.79億 | -3.53%8,294.87億 |
-長期借款及資本租賃 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 | -8.56%7,112.82億 | -10.58%7,417.09億 | -13.04%7,369.37億 | -13.04%7,369.37億 | -10.57%7,769.21億 | -7.58%7,778.79億 | -3.53%8,294.87億 |
-其中:長期借款 | -4.95%6,574.86億 | -4.95%6,574.86億 | -5.64%6,885.79億 | -8.28%6,692.24億 | -10.46%6,981.73億 | -13.11%6,916.97億 | -13.11%6,916.97億 | -10.09%7,297.41億 | -6.93%7,296.31億 | -2.60%7,797.76億 |
-其中:長期資本租賃負債 | -11.48%400.45億 | -11.48%400.45億 | -14.60%402.93億 | -12.83%420.58億 | -12.42%435.36億 | -12.03%452.4億 | -12.03%452.4億 | -17.31%471.8億 | -16.46%482.48億 | -16.05%497.11億 |
長期撥備 | 533.65%92.45億 | 533.65%92.45億 | -63.11%10.61億 | -63.11%10.9億 | -10.92%26.58億 | -52.16%14.59億 | -52.16%14.59億 | -11.86%28.76億 | -10.29%29.55億 | -12.90%29.84億 |
長期養老金及其他退休後福利計畫 | -8.07%656.15億 | -8.07%656.15億 | -8.36%778.76億 | -10.05%748.5億 | -8.43%735.97億 | -10.76%713.76億 | -10.76%713.76億 | -4.25%849.81億 | -4.86%832.09億 | -6.88%803.74億 |
非流動遞延所得稅負債 | -29.37%69.27億 | -29.37%69.27億 | ---- | ---- | ---- | -14.05%98.08億 | -14.05%98.08億 | ---- | ---- | ---- |
其他非流動負債 | -13.05%241.01億 | -13.05%241.01億 | -1.95%331.12億 | -23.35%300.53億 | -10.28%363.73億 | -6.27%277.17億 | -6.27%277.17億 | -24.98%337.72億 | -10.77%392.1億 | -12.20%405.4億 |
非流動負債合計 | -5.18%8,034.19億 | -5.18%8,034.19億 | -6.41%8,409.21億 | -9.52%8,172.75億 | -10.39%8,543.37億 | -12.78%8,472.97億 | -12.78%8,472.97億 | -10.66%8,985.5億 | -7.49%9,032.53億 | -4.25%9,533.85億 |
負債總額 | -5.52%1.79萬億 | -5.52%1.79萬億 | -5.09%1.87萬億 | -4.48%1.84萬億 | -0.98%1.86萬億 | 2.19%1.9萬億 | 2.19%1.9萬億 | 7.18%1.97萬億 | 6.46%1.93萬億 | 2.47%1.87萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
-普通股 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
資本公積 | -0.09%1,163.25億 | -0.09%1,163.25億 | -0.09%1,163.07億 | -0.10%1,163.07億 | -0.11%1,163.07億 | -0.00%1,164.3億 | -0.00%1,164.3億 | 0.86%1,164.09億 | 13.88%1,164.19億 | 13.89%1,164.32億 |
留存收益 | 16.12%5,489.51億 | 16.12%5,489.51億 | 22.65%5,491.27億 | 23.82%5,375.71億 | 14.31%4,883.03億 | 13.09%4,727.57億 | 13.09%4,727.57億 | 8.65%4,477.03億 | 9.60%4,341.49億 | 12.26%4,271.8億 |
減:庫存股 | -1.70%18.47億 | -1.70%18.47億 | -5.20%18.43億 | -5.30%18.39億 | -16.76%18.83億 | -16.90%18.79億 | -16.90%18.79億 | -14.29%19.44億 | -12.72%19.42億 | -0.09%22.62億 |
固定資產重估價值準備 | 238.44%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 0.00%-34億 | 0.00%-34億 | 0.00%-34億 | 0.18%-34億 | 0.18%-34億 | 0.18%-34億 |
其他儲備 | 73.79%1,374.95億 | 73.79%1,374.95億 | 41.12%1,199.51億 | 79.63%1,154.74億 | 83.37%837.34億 | 122.31%791.17億 | 122.31%791.17億 | 415.55%849.99億 | 404.26%642.83億 | 396.66%456.63億 |
股東權益 | 15.60%1.06萬億 | 15.60%1.06萬億 | 16.15%1.04萬億 | 18.91%1.02萬億 | 11.92%9,339.91億 | 12.10%9,139.55億 | 12.10%9,139.55億 | 13.37%8,946.97億 | 13.76%8,604.39億 | 13.20%8,345.43億 |
非控制性權益 | 11.13%707.84億 | 11.13%707.84億 | 14.60%716.49億 | 19.08%707.12億 | 12.56%649.12億 | 11.71%636.96億 | 11.71%636.96億 | 33.22%625.19億 | -1.74%593.8億 | -3.29%576.67億 |
總權益 | 15.31%1.13萬億 | 15.31%1.13萬億 | 16.05%1.11萬億 | 18.92%1.09萬億 | 11.96%9,989.03億 | 12.07%9,776.51億 | 12.07%9,776.51億 | 14.48%9,572.16億 | 12.61%9,198.19億 | 11.97%8,922.1億 |
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