(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 | 28.49%2,682.6億 | 16.25%2,207.67億 | 16.25%2,207.67億 | 9.04%2,047.66億 | -3.39%2,098.8億 | 7.62%2,087.78億 | -7.13%1,899.09億 | -7.13%1,899.09億 | -3.48%1,877.9億 | 11.28%2,172.48億 |
-現金及現金等價物 | 29.99%2,662.73億 | 16.61%2,170.05億 | 16.61%2,170.05億 | 9.81%2,003.58億 | -3.42%2,063.64億 | 7.38%2,048.43億 | -6.79%1,860.98億 | -6.79%1,860.98億 | -2.90%1,824.54億 | 13.77%2,136.71億 |
-短期投資 | -49.50%19.87億 | -1.29%37.62億 | -1.29%37.62億 | -17.39%44.08億 | -1.71%35.16億 | 21.45%39.35億 | -21.06%38.11億 | -21.06%38.11億 | -19.99%53.36億 | -51.82%35.77億 |
應收款項 | 13.26%7,230.14億 | 13.44%6,726.55億 | 13.44%6,726.55億 | 7.05%6,475.01億 | 4.65%6,714.33億 | 6.07%6,383.7億 | 3.64%5,929.48億 | 3.64%5,929.48億 | 15.02%6,048.59億 | 31.08%6,416.07億 |
-應收賬款淨額 | 13.26%7,230.14億 | 13.44%6,726.55億 | 13.44%6,726.55億 | 7.05%6,475.01億 | 4.65%6,714.33億 | 6.07%6,383.7億 | 3.64%5,929.48億 | 3.64%5,929.48億 | 15.02%6,048.59億 | 31.08%6,416.07億 |
存貨 | 8.32%6,061.77億 | 7.21%5,567.75億 | 7.21%5,567.75億 | 5.83%5,616.37億 | 2.58%5,634.06億 | 4.67%5,596.38億 | 13.55%5,193.48億 | 13.55%5,193.48億 | 28.45%5,307.2億 | 48.45%5,492.58億 |
稅項資產 | -4.23%112.42億 | 18.23%124.57億 | 18.23%124.57億 | 23.02%121.25億 | 30.40%101.87億 | -6.66%117.38億 | 27.09%105.36億 | 27.09%105.36億 | -0.04%98.56億 | -36.12%78.12億 |
其他流動資產 | 4.57%925.45億 | 20.94%869.29億 | 20.94%869.29億 | 29.15%917.61億 | 35.31%918.58億 | 44.35%885.01億 | 42.62%718.77億 | 42.62%718.77億 | -15.31%710.51億 | 33.32%678.87億 |
流動資產合計 | 12.89%1.7萬億 | 11.91%1.55萬億 | 11.91%1.55萬億 | 8.08%1.52萬億 | 4.24%1.55萬億 | 7.31%1.51萬億 | 7.11%1.38萬億 | 7.11%1.38萬億 | 14.41%1.4萬億 | 32.74%1.48萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.54%9,666.98億 | 4.97%8,772.84億 | 4.97%8,772.84億 | 8.16%8,861.88億 | 5.60%8,991.77億 | 7.10%8,906.57億 | 9.33%8,357.53億 | 9.33%8,357.53億 | 15.43%8,193.1億 | 25.01%8,515.04億 |
-物業、廠房及設備 | 8.54%9,666.98億 | 4.97%8,772.84億 | 4.97%8,772.84億 | 8.16%8,861.88億 | 5.60%8,991.77億 | 7.10%8,906.57億 | 9.33%8,357.53億 | 9.33%8,357.53億 | 15.43%8,193.1億 | 25.01%8,515.04億 |
投資總額 | 12.61%463.44億 | 64.16%634.49億 | 64.16%634.49億 | 72.87%572.97億 | 52.18%518.69億 | 23.27%411.55億 | 34.70%386.5億 | 34.70%386.5億 | 20.54%331.45億 | 24.66%340.85億 |
-長期股權投資 | 24.55%15.78億 | 169.68%83.52億 | 169.68%83.52億 | 153.11%100.89億 | 107.72%114.85億 | -77.20%12.67億 | 149.56%30.97億 | 149.56%30.97億 | 159.51%39.86億 | 206.66%55.29億 |
-金融資產投資 | -19.75%86.4億 | 94.06%186.49億 | 94.06%186.49億 | 86.52%170.5億 | 33.88%106.8億 | 64.04%107.66億 | 45.32%96.1億 | 45.32%96.1億 | 50.00%91.41億 | 35.41%79.77億 |
-其中:可供出售證券 | -19.75%86.4億 | 94.06%186.49億 | 94.06%186.49億 | 86.52%170.5億 | 33.88%106.8億 | 64.04%107.66億 | 45.32%96.1億 | 45.32%96.1億 | 50.00%91.41億 | 35.41%79.77億 |
-其他投資 | 24.05%361.26億 | 40.49%364.48億 | 40.49%364.48億 | 50.65%301.58億 | 44.34%297.04億 | 36.94%291.22億 | 24.49%259.43億 | 24.49%259.43億 | 0.75%200.18億 | 4.73%205.79億 |
商譽及其他無形資產 | 14.18%7,056.93億 | 10.11%6,450.65億 | 10.11%6,450.65億 | 6.14%6,153.11億 | 3.66%6,348.69億 | 3.83%6,180.79億 | 5.67%5,858.15億 | 5.67%5,858.15億 | 9.21%5,796.96億 | 17.48%6,124.68億 |
-商譽 | 11.01%4,244.54億 | 9.31%3,961.43億 | 9.31%3,961.43億 | 7.03%3,798.74億 | 5.23%3,922.45億 | 5.21%3,823.47億 | 6.61%3,623.88億 | 6.61%3,623.88億 | 8.62%3,549.36億 | 15.82%3,727.39億 |
-其他無形資產 | 19.30%2,812.39億 | 11.41%2,489.22億 | 11.41%2,489.22億 | 4.75%2,354.37億 | 1.21%2,426.24億 | 1.67%2,357.32億 | 4.16%2,234.27億 | 4.16%2,234.27億 | 10.15%2,247.6億 | 20.17%2,397.29億 |
非流動遞延所得稅資產 | 53.14%187.77億 | 40.23%162.55億 | 40.23%162.55億 | -50.61%113.57億 | -48.61%120.75億 | -43.62%122.61億 | -46.20%115.92億 | -46.20%115.92億 | 40.41%229.94億 | 46.45%234.97億 |
其他非流動資產 | 11.55%205.36億 | 21.92%198.99億 | 21.92%198.99億 | 17.44%198.25億 | 5.16%190.03億 | 9.64%184.09億 | -2.75%163.21億 | -2.75%163.21億 | 1.48%168.81億 | 40.61%180.71億 |
非流動資產合計 | 11.23%1.76萬億 | 8.99%1.62萬億 | 8.99%1.62萬億 | 8.01%1.59萬億 | 5.03%1.62萬億 | 5.45%1.58萬億 | 7.38%1.49萬億 | 7.38%1.49萬億 | 13.14%1.47萬億 | 22.32%1.54萬億 |
總資產 | 12.04%3.46萬億 | 10.40%3.17萬億 | 10.40%3.17萬億 | 8.05%3.11萬億 | 4.64%3.16萬億 | 6.35%3.09萬億 | 7.25%2.87萬億 | 7.25%2.87萬億 | 13.76%2.88萬億 | 27.22%3.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.81%1,480.43億 | -10.48%2,000.83億 | -10.48%2,000.83億 | 24.85%2,888.46億 | -27.81%2,355.08億 | -57.93%1,507.76億 | -19.01%2,235.17億 | -19.01%2,235.17億 | -15.44%2,313.63億 | 61.14%3,262.16億 |
-短期借款及資本租賃負債 | -0.27%1,434.58億 | -15.05%1,860.82億 | -15.05%1,860.82億 | 26.95%2,832.04億 | -28.09%2,320.41億 | -59.17%1,438.46億 | -20.01%2,190.44億 | -20.01%2,190.44億 | -17.03%2,230.78億 | 60.99%3,226.72億 |
-其中:短期借款 | -0.27%1,434.58億 | -15.05%1,860.82億 | -15.05%1,860.82億 | 26.95%2,832.04億 | -28.09%2,320.41億 | -59.17%1,438.46億 | -20.01%2,190.44億 | -20.01%2,190.44億 | -17.03%2,230.78億 | 60.99%3,226.72億 |
-其他金融負債 | -33.84%45.85億 | 213.01%140.01億 | 213.01%140.01億 | -31.90%56.42億 | -2.17%34.67億 | 12.81%69.3億 | 107.56%44.73億 | 107.56%44.73億 | 74.75%82.85億 | 75.71%35.44億 |
應付款項 | 11.18%6,273.5億 | 9.77%5,722.95億 | 9.77%5,722.95億 | 0.07%5,368.49億 | 0.18%5,653.07億 | -1.81%5,642.68億 | -4.55%5,213.43億 | -4.55%5,213.43億 | 3.75%5,364.76億 | 20.34%5,642.76億 |
-應付帳款 | 10.49%5,902.35億 | 6.88%5,279.52億 | 6.88%5,279.52億 | -0.35%5,093.93億 | -0.71%5,301.49億 | -1.83%5,342.19億 | -6.11%4,939.8億 | -6.11%4,939.8億 | 2.50%5,111.6億 | 19.69%5,339.44億 |
-應交稅費 | 23.51%371.15億 | 62.05%443.43億 | 62.05%443.43億 | 8.45%274.56億 | 15.91%351.58億 | -1.44%300.49億 | 36.25%273.63億 | 36.25%273.63億 | 37.87%253.16億 | 32.97%303.32億 |
現行撥備 | 27.48%631.63億 | 24.88%634.57億 | 24.88%634.57億 | 8.10%359億 | 22.72%470.89億 | 18.37%495.46億 | 38.49%508.15億 | 38.49%508.15億 | 14.96%332.09億 | 17.54%383.71億 |
其他流動負債 | 28.50%1,429.98億 | 15.00%1,206.67億 | 15.00%1,206.67億 | 37.09%1,205.84億 | 20.00%1,164.68億 | 22.28%1,112.84億 | 31.30%1,049.3億 | 31.30%1,049.3億 | -18.47%879.57億 | 29.30%970.58億 |
流動負債合計 | 12.07%9,815.54億 | 6.21%9,565.02億 | 6.21%9,565.02億 | 10.48%9,821.79億 | -6.00%9,643.72億 | -17.83%8,758.74億 | -4.07%9,006.05億 | -4.07%9,006.05億 | -4.14%8,890.05億 | 31.69%1.03萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.72%5,418.86億 | -13.73%4,199.32億 | -13.73%4,199.32億 | -10.98%4,161.16億 | 28.72%4,424.96億 | 96.80%5,458.2億 | 51.11%4,867.9億 | 51.11%4,867.9億 | 60.79%4,674.64億 | 1.15%3,437.62億 |
-長期借款及資本租賃 | -1.77%5,358.09億 | -14.70%4,148.17億 | -14.70%4,148.17億 | -11.77%4,114.05億 | 28.58%4,414.98億 | 96.85%5,454.61億 | 51.09%4,863.05億 | 51.09%4,863.05億 | 60.55%4,662.89億 | 1.14%3,433.67億 |
-非流動其他金融負債 | 1,592.76%60.77億 | 954.64%51.15億 | 954.64%51.15億 | 300.94%47.11億 | 152.66%9.98億 | 40.23%3.59億 | 83.71%4.85億 | 83.71%4.85億 | 316.67%11.75億 | 10.34%3.95億 |
長期撥備 | 37.10%21.21億 | 49.75%20.62億 | 49.75%20.62億 | 122.62%23.42億 | 41.53%15.95億 | 41.54%15.47億 | 22.84%13.77億 | 22.84%13.77億 | 5.84%10.52億 | 45.98%11.27億 |
長期養老金及其他退休後福利計畫 | 7.13%360.52億 | 6.21%343.44億 | 6.21%343.44億 | -8.94%343.57億 | -12.26%338.94億 | -12.35%336.53億 | -11.57%323.37億 | -11.57%323.37億 | 10.13%377.31億 | 16.23%386.28億 |
非流動遞延所得稅負債 | 3.18%837.49億 | 13.03%804.89億 | 13.03%804.89億 | 26.19%791.55億 | 30.48%822.67億 | 33.83%811.7億 | 22.31%712.1億 | 22.31%712.1億 | 18.95%627.29億 | 26.42%630.48億 |
其他非流動負債 | 12.26%111.78億 | 53.62%104.09億 | 53.62%104.09億 | 105.24%116.68億 | 42.53%104.06億 | 41.33%99.57億 | 36.86%67.76億 | 36.86%67.76億 | 23.61%56.85億 | 45.87%73.01億 |
非流動負債合計 | 0.42%6,749.86億 | -8.56%5,472.36億 | -8.56%5,472.36億 | -5.40%5,436.38億 | 25.73%5,706.58億 | 74.79%6,721.47億 | 41.49%5,984.9億 | 41.49%5,984.9億 | 49.92%5,746.61億 | 5.86%4,538.66億 |
負債總額 | 7.01%1.66萬億 | 0.31%1.5萬億 | 0.31%1.5萬億 | 4.25%1.53萬億 | 3.73%1.54萬億 | 6.73%1.55萬億 | 10.08%1.5萬億 | 10.08%1.5萬億 | 11.67%1.46萬億 | 22.52%1.48萬億 |
所有者權益 | ||||||||||
股本 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 |
-普通股 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 | 0.00%877.84億 |
資本公積 | 0.42%974.89億 | 0.44%980.99億 | 0.44%980.99億 | -3.50%974.2億 | -5.90%972.45億 | -6.08%970.82億 | -5.37%976.7億 | -5.37%976.7億 | -2.37%1,009.51億 | 0.14%1,033.46億 |
留存收益 | 5.98%1.25萬億 | 8.18%1.22萬億 | 8.18%1.22萬億 | 4.67%1.24萬億 | 2.82%1.22萬億 | 3.12%1.18萬億 | 0.95%1.13萬億 | 0.95%1.13萬億 | 9.32%1.18萬億 | 11.11%1.19萬億 |
減:庫存股 | 0.00%1,679.4億 | 0.62%1,679.45億 | 0.62%1,679.45億 | -0.01%1,679.4億 | -0.01%1,679.36億 | 7.91%1,679.32億 | 37.64%1,669.17億 | 37.64%1,669.17億 | 115.23%1,679.54億 | 144.76%1,679.52億 |
其他股本權益 | 55.86%5,080.02億 | 94.08%4,012.71億 | 94.08%4,012.71億 | 61.56%2,974.46億 | 20.12%3,719.38億 | 30.10%3,259.27億 | 98.96%2,067.55億 | 98.96%2,067.55億 | 5,763.50%1,841.14億 | 896.63%3,096.34億 |
股東權益 | 16.64%1.77萬億 | 21.14%1.64萬億 | 21.14%1.64萬億 | 11.89%1.55萬億 | 5.90%1.61萬億 | 6.48%1.52萬億 | 4.82%1.35萬億 | 4.82%1.35萬億 | 15.81%1.39萬億 | 31.97%1.52萬億 |
非控制性權益 | 50.68%306.77億 | 40.72%270.02億 | 40.72%270.02億 | 17.22%287.59億 | -17.75%209.86億 | -21.59%203.59億 | -21.54%191.89億 | -21.54%191.89億 | 28.54%245.35億 | 38.35%255.16億 |
總權益 | 17.09%1.8萬億 | 21.41%1.67萬億 | 21.41%1.67萬億 | 11.99%1.58萬億 | 5.51%1.63萬億 | 5.98%1.54萬億 | 4.33%1.37萬億 | 4.33%1.37萬億 | 16.01%1.41萬億 | 32.07%1.54萬億 |
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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暫無數據