(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 31.55%568.47億 | 23.44%577.18億 | -4.40%446.88億 | -4.40%446.88億 | 27.14%599.02億 | -32.72%432.13億 | -41.95%467.58億 | -18.32%467.45億 | -18.32%467.45億 | -13.54%471.16億 |
-現金及現金等價物 | 34.88%520.83億 | 19.16%498.81億 | -4.72%402.79億 | -4.72%402.79億 | 30.78%554.21億 | -37.30%386.15億 | -46.26%418.61億 | -23.35%422.74億 | -23.35%422.74億 | -19.48%423.77億 |
-短期投資 | 3.61%47.64億 | 60.04%78.37億 | -1.39%44.09億 | -1.39%44.09億 | -5.44%44.81億 | 73.97%45.98億 | 84.38%48.97億 | 115.16%44.71億 | 115.16%44.71億 | 154.24%47.39億 |
應收款項 | -11.02%1,573.91億 | -6.25%1,622.86億 | -1.94%1,679.03億 | -1.94%1,679.03億 | -3.66%1,643.77億 | 4.76%1,768.89億 | 17.97%1,730.96億 | 14.42%1,712.19億 | 14.42%1,712.19億 | 17.64%1,706.15億 |
-應收賬款淨額 | -11.02%1,573.91億 | -6.25%1,622.86億 | -1.94%1,679.03億 | -1.94%1,679.03億 | -3.66%1,643.77億 | 4.76%1,768.89億 | 17.97%1,730.96億 | 14.42%1,712.19億 | 14.42%1,712.19億 | 17.64%1,706.15億 |
-其中:應收賬款 | -11.02%1,573.91億 | -6.25%1,622.86億 | -1.94%1,679.03億 | -1.94%1,679.03億 | -3.66%1,643.77億 | 4.76%1,768.89億 | 17.97%1,730.96億 | 14.42%1,712.19億 | 14.42%1,712.19億 | 17.64%1,706.15億 |
存貨 | 6.80%2,125.66億 | 12.58%2,166.83億 | 14.09%2,079.1億 | 14.09%2,079.1億 | 13.15%2,051.09億 | 18.61%1,990.39億 | 28.37%1,924.77億 | 38.29%1,822.26億 | 38.29%1,822.26億 | 54.22%1,812.64億 |
持有待售資產 | ---- | ---- | ---- | ---- | --120.11億 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 14.99%349.98億 | 17.93%318.64億 | 15.92%355.97億 | 15.92%355.97億 | 14.66%339.87億 | 22.49%304.35億 | 15.72%270.2億 | 29.46%307.08億 | 29.46%307.08億 | 29.41%296.42億 |
流動資產合計 | 2.72%4,618.02億 | 6.65%4,685.51億 | 5.85%4,560.98億 | 5.85%4,560.98億 | 10.91%4,753.86億 | 5.60%4,495.76億 | 9.68%4,393.51億 | 18.91%4,308.98億 | 18.91%4,308.98億 | 26.08%4,286.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.95%1,364.53億 | 19.06%1,383.08億 | 14.45%1,325.63億 | 14.45%1,325.63億 | 9.43%1,249.95億 | 6.60%1,197.43億 | 5.15%1,161.66億 | 9.24%1,158.22億 | 9.24%1,158.22億 | 15.42%1,142.24億 |
-物業、廠房及設備 | 13.95%1,364.53億 | 19.06%1,383.08億 | 14.45%1,325.63億 | 14.45%1,325.63億 | 9.43%1,249.95億 | 6.60%1,197.43億 | 5.15%1,161.66億 | 9.24%1,158.22億 | 9.24%1,158.22億 | 15.42%1,142.24億 |
投資總額 | -7.50%496.77億 | 11.53%596.58億 | 11.75%567.28億 | 11.75%567.28億 | 17.32%541.88億 | 11.82%537.04億 | 22.32%534.9億 | 13.72%507.62億 | 13.72%507.62億 | -5.83%461.89億 |
-長期股權投資 | 19.29%116.24億 | 18.15%141.69億 | 15.95%127.47億 | 15.95%127.47億 | 11.48%111.73億 | 8.52%97.44億 | 29.97%119.92億 | 36.76%109.94億 | 36.76%109.94億 | 1.06%100.22億 |
-金融資產投資 | -13.44%380.53億 | 9.62%454.89億 | 10.59%439.81億 | 10.59%439.81億 | 18.93%430.15億 | 12.57%439.6億 | 20.28%414.98億 | 8.66%397.68億 | 8.66%397.68億 | -7.57%361.67億 |
-其中:可供出售證券 | -13.44%380.53億 | 9.62%454.89億 | 10.59%439.81億 | 10.59%439.81億 | 18.93%430.15億 | 12.57%439.6億 | 20.28%414.98億 | 8.66%397.68億 | 8.66%397.68億 | -7.57%361.67億 |
商譽及其他無形資產 | 3.41%288.21億 | 4.43%282.82億 | 0.36%267.68億 | 0.36%267.68億 | 3.29%269.16億 | 7.13%278.71億 | 5.26%270.82億 | 4.97%266.73億 | 4.97%266.73億 | 7.75%260.59億 |
-商譽 | -6.76%72.13億 | -3.32%73.27億 | -3.78%72.72億 | -3.78%72.72億 | -4.48%71.88億 | 2.67%77.36億 | 1.84%75.79億 | 2.96%75.58億 | 2.96%75.58億 | 13.40%75.25億 |
-其他無形資產 | 7.32%216.08億 | 7.45%209.55億 | 1.99%194.96億 | 1.99%194.96億 | 6.44%197.28億 | 8.94%201.35億 | 6.65%195.03億 | 5.79%191.15億 | 5.79%191.15億 | 5.62%185.34億 |
非流動遞延所得稅資產 | 2.25%156.21億 | 4.56%171.69億 | 0.04%153.35億 | 0.04%153.35億 | 3.27%175.15億 | 5.57%152.78億 | 2.83%164.21億 | 22.53%153.29億 | 22.53%153.29億 | -1.50%169.6億 |
其他非流動資產 | 2.92%146.13億 | 2.01%144.37億 | 8.76%148.42億 | 8.76%148.42億 | 11.77%142.12億 | 12.74%141.99億 | 13.91%141.53億 | 68.73%136.47億 | 68.73%136.47億 | 48.75%127.15億 |
非流動資產合計 | 6.23%2,451.85億 | 13.44%2,578.54億 | 10.80%2,462.36億 | 10.80%2,462.36億 | 10.03%2,378.26億 | 8.13%2,307.95億 | 9.12%2,273.12億 | 13.00%2,222.33億 | 13.00%2,222.33億 | 9.18%2,161.47億 |
總資產 | 3.91%7,069.87億 | 8.96%7,264.05億 | 7.53%7,023.35億 | 7.53%7,023.35億 | 10.61%7,132.13億 | 6.44%6,803.72億 | 9.49%6,666.64億 | 16.83%6,531.32億 | 16.83%6,531.32億 | 19.86%6,447.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.68%402.87億 | -26.74%489.58億 | -44.35%350.78億 | -44.35%350.78億 | -19.95%520.17億 | -5.41%549.5億 | 6.42%668.32億 | 130.62%630.34億 | 130.62%630.34億 | 119.82%649.8億 |
-短期借款及資本租賃負債 | -25.88%353.5億 | -29.51%430.47億 | -48.58%298.99億 | -48.58%298.99億 | -25.43%447.89億 | -9.64%476.95億 | 6.74%610.64億 | 152.88%581.48億 | 152.88%581.48億 | 139.26%600.64億 |
-其中:短期借款 | -28.28%317.37億 | -32.34%391.18億 | -52.49%261.79億 | -52.49%261.79億 | -27.44%414.78億 | -11.29%442.5億 | 6.48%578.18億 | 168.81%550.97億 | 168.81%550.97億 | 153.31%571.66億 |
-其中:資本租賃負債 | 4.88%36.13億 | 21.04%39.29億 | 21.93%37.2億 | 21.93%37.2億 | 14.25%33.11億 | 18.83%34.45億 | 11.55%32.46億 | 22.19%30.51億 | 22.19%30.51億 | 14.27%28.98億 |
-其他金融負債 | -31.95%49.37億 | 2.48%59.11億 | 6.00%51.79億 | 6.00%51.79億 | 47.03%72.28億 | 36.60%72.55億 | 3.22%57.68億 | 12.63%48.86億 | 12.63%48.86億 | 10.32%49.16億 |
應付款項 | -4.63%635.57億 | -8.23%657.29億 | -5.57%699.59億 | -5.57%699.59億 | -23.84%659.33億 | -32.00%666.46億 | -14.70%716.23億 | -10.51%740.87億 | -10.51%740.87億 | 7.68%865.73億 |
-應付帳款 | -4.33%597.89億 | -7.28%624.72億 | -1.74%665.37億 | -1.74%665.37億 | -22.74%622.28億 | -32.61%624.97億 | -15.05%673.74億 | -11.97%677.16億 | -11.97%677.16億 | 9.20%805.4億 |
-應交稅費 | -9.18%37.68億 | -23.35%32.57億 | -46.29%34.22億 | -46.29%34.22億 | -38.59%37.05億 | -21.35%41.49億 | -8.76%42.49億 | 8.61%63.71億 | 8.61%63.71億 | -9.13%60.33億 |
現行撥備 | -44.89%17.27億 | -29.36%13.88億 | 2.22%16.15億 | 2.22%16.15億 | -24.95%16.66億 | 40.73%31.34億 | -4.29%19.65億 | -18.51%15.8億 | -18.51%15.8億 | 96.29%22.2億 |
應計及遞延所得 | --476.65億 | --449.36億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | --83.71億 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -53.93%361.17億 | -47.74%420.59億 | 8.39%824.94億 | 8.39%824.94億 | 10.37%844.22億 | 17.31%783.94億 | 20.15%804.77億 | 20.39%761.09億 | 20.39%761.09億 | 43.53%764.88億 |
流動負債合計 | -6.78%1,893.53億 | -8.07%2,030.7億 | -11.95%1,891.46億 | -11.95%1,891.46億 | -7.75%2,124.09億 | -9.79%2,031.24億 | 2.36%2,208.97億 | 22.55%2,148.1億 | 22.55%2,148.1億 | 40.08%2,302.61億 |
非流動負債 | ||||||||||
非流動金融負債 | 30.20%702.25億 | 58.50%659.61億 | 58.80%662.53億 | 58.80%662.53億 | 99.95%737.18億 | 43.97%539.38億 | 2.98%416.17億 | -7.99%417.22億 | -7.99%417.22億 | -22.02%368.69億 |
-長期借款及資本租賃 | 30.35%699.82億 | 59.09%657.06億 | 59.36%660.01億 | 59.36%660.01億 | 100.80%734.08億 | 44.48%536.87億 | 3.03%413.01億 | -8.07%414.15億 | -8.07%414.15億 | -22.29%365.58億 |
-其中:長期借款 | 38.49%591.8億 | 78.29%539.52億 | 78.27%541.56億 | 78.27%541.56億 | 140.24%629.76億 | 61.56%427.33億 | 2.68%302.6億 | -16.49%303.79億 | -16.49%303.79億 | -31.78%262.14億 |
-其中:長期資本租賃負債 | -1.39%108.02億 | 6.46%117.54億 | 7.33%118.45億 | 7.33%118.45億 | 0.85%104.32億 | 2.31%109.54億 | 3.98%110.41億 | 27.23%110.36億 | 27.23%110.36億 | 19.96%103.44億 |
-非流動其他金融負債 | -3.19%2.43億 | -19.30%2.55億 | -17.92%2.52億 | -17.92%2.52億 | -0.32%3.1億 | -18.24%2.51億 | -2.17%3.16億 | 3.72%3.07億 | 3.72%3.07億 | 32.34%3.11億 |
長期撥備 | -57.54%13.12億 | -71.18%12.57億 | -73.17%12.41億 | -73.17%12.41億 | -70.30%12.75億 | -26.43%30.9億 | 3.19%43.62億 | 16.26%46.26億 | 16.26%46.26億 | -10.56%42.93億 |
長期養老金及其他退休後福利計畫 | 0.14%289.75億 | 1.13%290.08億 | 1.00%289.5億 | 1.00%289.5億 | -5.48%291.47億 | -5.31%289.34億 | -5.62%286.83億 | -4.62%286.62億 | -4.62%286.62億 | 2.61%308.37億 |
非流動遞延所得稅負債 | -62.77%12.05億 | -31.55%19.7億 | -12.82%26.73億 | -12.82%26.73億 | 67.40%31.37億 | 17.71%32.37億 | 54.90%28.78億 | 31.14%30.66億 | 31.14%30.66億 | -25.04%18.74億 |
其他非流動負債 | 4.46%57.57億 | 11.07%58.38億 | 17.10%60.55億 | 17.10%60.55億 | 6.44%56.83億 | 16.61%55.11億 | 14.71%52.56億 | 31.01%51.71億 | 31.01%51.71億 | 54.35%53.39億 |
非流動負債合計 | 13.48%1,074.74億 | 25.65%1,040.34億 | 26.34%1,051.72億 | 26.34%1,051.72億 | 42.60%1,129.6億 | 18.84%947.1億 | 1.63%827.96億 | -2.82%832.47億 | -2.82%832.47億 | -10.08%792.12億 |
負債總額 | -0.34%2,968.27億 | 1.12%3,071.04億 | -1.25%2,943.18億 | -1.25%2,943.18億 | 5.14%3,253.69億 | -2.30%2,978.34億 | 2.16%3,036.93億 | 14.23%2,980.57億 | 14.23%2,980.57億 | 22.58%3,094.73億 |
所有者權益 | ||||||||||
股本 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 |
-普通股 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 | 0.00%305.62億 |
資本公積 | 0.47%292.82億 | 1.09%293.16億 | 1.24%292.37億 | 1.24%292.37億 | 3.11%292.32億 | 2.97%291.44億 | 2.36%289.99億 | 2.00%288.79億 | 2.00%288.79億 | 1.21%283.49億 |
留存收益 | 10.40%3,171.52億 | 11.80%3,073.11億 | 12.46%3,051.16億 | 12.46%3,051.16億 | 13.47%2,893.39億 | 14.99%2,872.86億 | 16.32%2,748.79億 | 16.66%2,712.99億 | 16.66%2,712.99億 | 12.85%2,549.92億 |
減:庫存股 | 1.96%223.19億 | 2.09%224.8億 | 2.24%224.91億 | 2.24%224.91億 | 2.93%224.9億 | 0.18%218.91億 | 0.22%220.2億 | 0.12%219.98億 | 0.12%219.98億 | -0.54%218.49億 |
其他股本權益 | -4.28%473.57億 | 52.95%657.63億 | 46.85%569.14億 | 46.85%569.14億 | 46.93%530.2億 | 23.12%494.75億 | 38.05%429.97億 | 77.91%387.57億 | 77.91%387.57億 | 87.16%360.86億 |
股東權益 | 7.33%4,020.34億 | 15.49%4,104.72億 | 14.92%3,993.38億 | 14.92%3,993.38億 | 15.70%3,796.63億 | 14.54%3,745.76億 | 16.77%3,554.17億 | 19.32%3,474.99億 | 19.32%3,474.99億 | 16.43%3,281.4億 |
非控制性權益 | 2.06%81.26億 | 16.88%88.29億 | 14.56%86.79億 | 14.56%86.79億 | 14.07%81.81億 | 9.07%79.62億 | 4.27%75.54億 | 10.34%75.76億 | 10.34%75.76億 | 97.79%71.72億 |
總權益 | 7.22%4,101.6億 | 15.52%4,193.01億 | 14.91%4,080.17億 | 14.91%4,080.17億 | 15.67%3,878.44億 | 14.42%3,825.38億 | 16.48%3,629.71億 | 19.11%3,550.75億 | 19.11%3,550.75億 | 17.46%3,353.12億 |
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