(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 | 8.82%654.48億 | -21.86%661.86億 | -21.86%661.86億 | -45.89%525.31億 | -46.05%601.44億 | -53.37%486.77億 | -8.89%847億 | -8.89%847億 | 28.37%970.83億 | 12.82%1,114.88億 |
-現金及現金等價物 | 8.82%654.48億 | -21.86%661.86億 | -21.86%661.86億 | -45.89%525.31億 | -46.05%601.44億 | -53.37%486.77億 | -8.89%847億 | -8.89%847億 | 28.37%970.83億 | 12.82%1,114.88億 |
應收款項 | -0.01%3,522.62億 | 10.72%4,301.28億 | 10.72%4,301.28億 | 10.57%3,636.38億 | 14.66%3,522.8億 | 11.68%3,407.71億 | 8.72%3,884.98億 | 8.72%3,884.98億 | 4.57%3,288.64億 | 7.18%3,072.49億 |
-應收賬款淨額 | -0.15%2,522.65億 | 7.05%3,345.06億 | 7.05%3,345.06億 | 5.32%2,538.34億 | 9.83%2,526.44億 | 6.97%2,547.37億 | 6.56%3,124.75億 | 6.56%3,124.75億 | -23.37%2,410.2億 | -19.75%2,300.41億 |
-其中:應收賬款 | -0.15%2,522.65億 | 7.05%3,345.06億 | 7.05%3,345.06億 | 5.32%2,538.34億 | 9.83%2,526.44億 | 6.97%2,547.37億 | 6.56%3,124.75億 | 6.56%3,124.75億 | -23.37%2,410.2億 | -19.75%2,300.41億 |
-其他應收款 | 0.36%999.97億 | 25.78%956.22億 | 25.78%956.22億 | 25.00%1,098.04億 | 29.05%996.36億 | 28.41%860.34億 | 18.62%760.23億 | 18.62%760.23億 | --878.44億 | --772.08億 |
存貨 | 4.38%2,450.7億 | 13.81%2,261.34億 | 13.81%2,261.34億 | 13.54%2,387.1億 | 16.88%2,347.96億 | 14.93%2,216.55億 | 16.68%1,986.9億 | 16.68%1,986.9億 | 23.20%2,102.43億 | 25.27%2,008.79億 |
其他流動資產 | -8.23%503.18億 | -2.50%406.24億 | -2.50%406.24億 | -0.52%619.23億 | -26.88%548.32億 | -26.25%512.65億 | -32.12%416.65億 | -32.12%416.65億 | -3.07%622.46億 | 31.91%749.89億 |
流動資產合計 | 1.57%7,130.98億 | 6.94%7,630.72億 | 6.94%7,630.72億 | 2.63%7,168.02億 | 1.07%7,020.52億 | -1.42%6,623.68億 | 4.63%7,135.53億 | 4.63%7,135.53億 | 11.75%6,984.36億 | 15.25%6,946.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.31%3,314.79億 | 9.70%3,114.52億 | 9.70%3,114.52億 | 10.16%2,937.83億 | 18.82%2,925.39億 | 21.08%2,884.89億 | 21.50%2,839.1億 | 21.50%2,839.1億 | 21.58%2,666.9億 | 12.69%2,461.95億 |
-物業、廠房及設備 | ---- | 9.70%3,114.52億 | 9.70%3,114.52億 | ---- | ---- | ---- | 21.50%2,839.1億 | 21.50%2,839.1億 | ---- | ---- |
投資總額 | 9.82%1,071.92億 | 9.19%1,184.27億 | 9.19%1,184.27億 | 3.13%1,079.93億 | -5.77%976.08億 | -5.09%1,053.93億 | -14.14%1,084.6億 | -14.14%1,084.6億 | -20.90%1,047.15億 | -23.42%1,035.85億 |
-金融資產投資 | 9.82%1,071.92億 | 9.19%1,184.27億 | 9.19%1,184.27億 | 3.13%1,079.93億 | -5.77%976.08億 | -5.09%1,053.93億 | -14.14%1,084.6億 | -14.14%1,084.6億 | -20.90%1,047.15億 | -23.42%1,035.85億 |
-其中:可供出售證券 | 9.82%1,071.92億 | 9.19%1,184.27億 | 9.19%1,184.27億 | 3.13%1,079.93億 | -5.77%976.08億 | -5.09%1,053.93億 | -14.14%1,084.6億 | -14.14%1,084.6億 | -20.90%1,047.15億 | -23.42%1,035.85億 |
長期應收賬款及其他應收款 | ---- | 457.46%45.21億 | 457.46%45.21億 | ---- | ---- | ---- | -0.73%8.11億 | -0.73%8.11億 | ---- | ---- |
商譽及其他無形資產 | 0.75%260.13億 | 5.95%254.62億 | 5.95%254.62億 | 8.06%251.85億 | 7.57%258.19億 | 5.37%245.56億 | 6.79%240.32億 | 6.79%240.32億 | 7.05%233.07億 | 8.38%240.02億 |
確認的養老金福利 | 27.42%256.59億 | 27.53%254.01億 | 27.53%254.01億 | -11.52%202.49億 | -11.63%201.38億 | -11.71%200.29億 | -11.54%199.18億 | -11.54%199.18億 | 4.96%228.85億 | 6.27%227.87億 |
非流動遞延所得稅資產 | ---- | -31.01%114.78億 | -31.01%114.78億 | ---- | ---- | ---- | 25.21%166.36億 | 25.21%166.36億 | ---- | ---- |
非流動遞延資產 | 79.07%7,700萬 | -27.45%3,700萬 | -27.45%3,700萬 | -28.57%4,000萬 | -29.51%4,300萬 | -30.30%4,600萬 | -28.17%5,100萬 | -28.17%5,100萬 | -27.27%5,600萬 | -25.61%6,100萬 |
其他非流動資產 | -16.51%289.97億 | -20.17%113.16億 | -20.17%113.16億 | -8.10%304.07億 | 0.82%347.32億 | -3.70%317.17億 | -11.08%141.75億 | -11.08%141.75億 | 9.38%330.86億 | 16.10%344.49億 |
非流動資產合計 | 10.31%5,194.17億 | 8.57%5,080.94億 | 8.57%5,080.94億 | 5.97%4,776.57億 | 9.23%4,708.79億 | 9.79%4,702.3億 | 7.55%4,679.93億 | 7.55%4,679.93億 | 5.90%4,507.39億 | 0.94%4,310.79億 |
總資產 | 5.08%1.23萬億 | 7.59%1.27萬億 | 7.59%1.27萬億 | 3.94%1.19萬億 | 4.20%1.17萬億 | 2.94%1.13萬億 | 5.77%1.18萬億 | 5.77%1.18萬億 | 9.38%1.15萬億 | 9.31%1.13萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -78.75%125.58億 | 13.40%965.42億 | 13.40%965.42億 | 3.89%827.25億 | -28.57%590.83億 | -6.02%636.85億 | 31.85%851.36億 | 31.85%851.36億 | 97.87%796.27億 | 124.94%827.16億 |
-短期借款及資本租賃負債 | -78.75%125.58億 | 13.40%965.42億 | 13.40%965.42億 | 3.89%827.25億 | -28.57%590.83億 | -6.02%636.85億 | 31.85%851.36億 | 31.85%851.36億 | 97.87%796.27億 | 124.94%827.16億 |
-其中:短期借款 | -78.75%125.58億 | 23.25%762.59億 | 23.25%762.59億 | 3.89%827.25億 | -28.57%590.83億 | -6.02%636.85億 | 37.55%618.75億 | 37.55%618.75億 | 97.87%796.27億 | 124.94%827.16億 |
-其中:資本租賃負債 | ---- | -12.80%202.83億 | -12.80%202.83億 | ---- | ---- | ---- | 18.78%232.61億 | 18.78%232.61億 | ---- | ---- |
應付款項 | -6.62%1,905.98億 | 3.08%2,270.84億 | 3.08%2,270.84億 | -0.96%1,980.5億 | 8.83%2,041.01億 | 5.49%1,829.17億 | 18.04%2,203.03億 | 18.04%2,203.03億 | 22.00%1,999.71億 | 29.64%1,875.47億 |
-應付帳款 | -8.90%1,726.98億 | 2.88%2,074.08億 | 2.88%2,074.08億 | -2.59%1,832.15億 | 8.19%1,895.69億 | 4.60%1,732.11億 | 17.38%2,015.93億 | 17.38%2,015.93億 | 22.06%1,880.8億 | 28.01%1,752.12億 |
-應交稅費 | 23.18%179億 | 5.16%196.76億 | 5.16%196.76億 | 24.76%148.35億 | 17.81%145.32億 | 24.48%97.06億 | 25.75%187.1億 | 25.75%187.1億 | 20.90%118.91億 | 58.24%123.35億 |
現行撥備 | -21.11%26.01億 | -27.84%27.24億 | -27.84%27.24億 | -34.76%27.89億 | -26.06%32.97億 | -45.99%34.75億 | -48.15%37.75億 | -48.15%37.75億 | -55.52%42.75億 | -55.21%44.59億 |
應計及遞延所得 | 45.72%867.74億 | 8.47%1,108.66億 | 8.47%1,108.66億 | 15.30%626.81億 | 24.44%595.5億 | 26.26%584.42億 | 10.33%1,022.06億 | 10.33%1,022.06億 | 35.55%543.65億 | 27.42%478.54億 |
其他流動負債 | -3.26%1,049.83億 | 7.68%381.26億 | 7.68%381.26億 | -3.30%1,047.61億 | 3.70%1,085.21億 | 6.98%1,085.85億 | -1.26%354.06億 | -1.26%354.06億 | 7.49%1,083.41億 | -2.43%1,046.51億 |
流動負債合計 | -8.52%3,975.14億 | 6.38%4,753.42億 | 6.38%4,753.42億 | 0.99%4,510.06億 | 1.71%4,345.52億 | 5.50%4,171.04億 | 15.47%4,468.26億 | 15.47%4,468.26億 | 25.92%4,465.79億 | 27.07%4,272.27億 |
非流動負債 | ||||||||||
非流動金融負債 | 69.05%601.83億 | -33.18%638.11億 | -33.18%638.11億 | -27.95%356億 | -27.95%356億 | -68.84%216億 | -32.87%954.95億 | -32.87%954.95億 | -55.82%494.1億 | -57.16%494.12億 |
-長期借款及資本租賃 | 69.05%601.83億 | -33.18%638.11億 | -33.18%638.11億 | -27.95%356億 | -27.95%356億 | -68.84%216億 | -32.87%954.95億 | -32.87%954.95億 | -55.82%494.1億 | -57.16%494.12億 |
-其中:長期借款 | 69.05%601.83億 | -27.78%351億 | -27.78%351億 | -27.95%356億 | -27.95%356億 | -68.84%216億 | -52.01%486億 | -52.01%486億 | -55.82%494.1億 | -57.16%494.12億 |
-其中:長期資本租賃負債 | ---- | -38.78%287.11億 | -38.78%287.11億 | ---- | ---- | ---- | 14.44%468.95億 | 14.44%468.95億 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 5.39%657.28億 | 5.75%638.82億 | 5.75%638.82億 | 4.74%636.18億 | 5.52%623.69億 | 4.65%622.54億 | 4.73%604.1億 | 4.73%604.1億 | 4.28%607.39億 | 4.03%591.06億 |
非流動遞延所得稅負債 | ---- | -22.58%8.4億 | -22.58%8.4億 | ---- | ---- | ---- | -31.33%10.85億 | -31.33%10.85億 | ---- | ---- |
其他非流動負債 | -34.82%291.08億 | 2.80%58.28億 | 2.80%58.28億 | -30.17%399.64億 | -9.35%446.55億 | 4.16%493.86億 | 15.79%56.69億 | 15.79%56.69億 | 36.22%572.34億 | 8.47%492.63億 |
非流動負債合計 | 8.69%1,550.19億 | -17.40%1,343.61億 | -17.40%1,343.61億 | -16.85%1,391.82億 | -9.61%1,426.24億 | -24.39%1,332.4億 | -21.20%1,626.59億 | -21.20%1,626.59億 | -21.08%1,673.83億 | -27.49%1,577.81億 |
負債總額 | -4.27%5,525.33億 | 0.04%6,097.03億 | 0.04%6,097.03億 | -3.87%5,901.88億 | -1.34%5,771.76億 | -3.72%5,503.44億 | 2.71%6,094.85億 | 2.71%6,094.85億 | 8.33%6,139.62億 | 5.64%5,850.08億 |
所有者權益 | ||||||||||
股本 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 |
-普通股 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 | 0.00%475.86億 |
資本公積 | 0.00%459.55億 | 0.00%459.54億 | 0.00%459.54億 | 0.00%459.54億 | 0.00%459.53億 | -0.00%459.53億 | -0.00%459.53億 | -0.00%459.53億 | -0.01%459.53億 | -0.01%459.53億 |
留存收益 | 17.65%4,478.97億 | 15.95%4,231.35億 | 15.95%4,231.35億 | 15.79%3,850.37億 | 14.78%3,806.95億 | 14.72%3,686.55億 | 14.29%3,649.22億 | 14.29%3,649.22億 | 16.26%3,325.34億 | 18.02%3,316.87億 |
減:庫存股 | 0.37%74.08億 | 0.37%73.97億 | 0.37%73.97億 | 0.26%73.87億 | 0.22%73.81億 | 0.16%73.74億 | 0.15%73.7億 | 0.15%73.7億 | 0.19%73.68億 | 0.23%73.65億 |
其他儲備 | 17.27%870.7億 | 41.27%932.37億 | 41.27%932.37億 | 19.91%774.05億 | 4.15%742.48億 | 4.55%745.29億 | -2.13%660億 | -2.13%660億 | 0.11%645.52億 | 13.17%712.92億 |
股東權益 | 14.78%6,211億 | 16.52%6,025.15億 | 16.52%6,025.15億 | 13.52%5,485.95億 | 10.62%5,411.01億 | 10.55%5,293.49億 | 9.34%5,170.91億 | 9.34%5,170.91億 | 10.66%4,832.57億 | 13.70%4,891.53億 |
非控制性權益 | 7.74%588.85億 | 7.24%589.56億 | 7.24%589.56億 | 7.16%556.78億 | 6.08%546.56億 | 6.27%529.05億 | 8.16%549.76億 | 8.16%549.76億 | 10.14%519.6億 | 12.62%515.23億 |
總權益 | 14.14%6,799.85億 | 15.63%6,614.71億 | 15.63%6,614.71億 | 12.90%6,042.73億 | 10.19%5,957.57億 | 10.15%5,822.54億 | 9.23%5,720.67億 | 9.23%5,720.67億 | 10.61%5,352.17億 | 13.59%5,406.76億 |
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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