(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 | 22.61%3,304.76億 | 22.61%3,304.76億 | 9.48%2,869.54億 | -15.66%2,719.26億 | -11.21%2,756.76億 | -19.78%2,695.44億 | -19.78%2,695.44億 | -17.16%2,621.09億 | 6.14%3,224.32億 | 3.29%3,104.79億 |
-現金及現金等價物 | 22.85%3,284.81億 | 22.85%3,284.81億 | 9.77%2,844.39億 | -15.44%2,681.16億 | -11.71%2,717.95億 | -20.24%2,673.8億 | -20.24%2,673.8億 | -17.82%2,591.22億 | 4.88%3,170.76億 | 2.77%3,078.28億 |
-短期投資 | -7.81%19.95億 | -7.81%19.95億 | -15.80%25.15億 | -28.86%38.1億 | 46.40%38.81億 | 181.40%21.64億 | 181.40%21.64億 | 173.03%29.87億 | 268.36%53.56億 | 145.24%26.51億 |
應收款項 | 5.44%2,127.81億 | 5.44%2,127.81億 | 3.71%2,092.97億 | 6.73%2,056.04億 | 4.70%1,942.71億 | 19.96%2,018.01億 | 19.96%2,018.01億 | 22.82%2,018.16億 | 32.62%1,926.48億 | 15.14%1,855.57億 |
-應收賬款淨額 | 5.44%2,127.81億 | 5.44%2,127.81億 | 3.71%2,092.97億 | 6.73%2,056.04億 | 4.70%1,942.71億 | 19.96%2,018.01億 | 19.96%2,018.01億 | 22.82%2,018.16億 | 32.62%1,926.48億 | 15.14%1,855.57億 |
存貨 | -8.03%3,581.89億 | -8.03%3,581.89億 | -8.18%3,607.52億 | 0.96%4,011.06億 | 15.60%4,078.28億 | 26.29%3,894.73億 | 26.29%3,894.73億 | 36.83%3,928.9億 | 44.21%3,972.92億 | 34.55%3,528.02億 |
稅項資產 | 32.15%101.16億 | 32.15%101.16億 | 42.51%135.98億 | 64.09%106.07億 | 38.35%103.35億 | 51.37%76.55億 | 51.37%76.55億 | 56.20%95.42億 | -7.27%64.64億 | 28.00%74.7億 |
其他流動資產 | -8.77%219.25億 | -8.77%219.25億 | 2.60%239.76億 | -6.45%260.93億 | 19.37%281.42億 | 43.06%240.32億 | 43.06%240.32億 | 36.34%233.69億 | 67.89%278.92億 | 53.98%235.76億 |
流動資產合計 | 4.59%9,334.87億 | 4.59%9,334.87億 | 0.55%8,945.77億 | -3.32%9,153.36億 | 4.13%9,162.52億 | 6.95%8,925.05億 | 6.95%8,925.05億 | 12.47%8,897.26億 | 26.55%9,467.28億 | 18.09%8,798.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.56%3,773.33億 | 4.56%3,773.33億 | 5.27%3,643.46億 | 2.09%3,645億 | 4.03%3,670.83億 | 5.16%3,608.66億 | 5.16%3,608.66億 | 4.46%3,461.18億 | 8.03%3,570.3億 | 4.70%3,528.59億 |
投資物業 | 0.55%11.03億 | 0.55%11.03億 | -46.94%11.02億 | -47.54%10.97億 | -47.61%10.97億 | -0.99%10.97億 | -0.99%10.97億 | 87.45%20.77億 | 88.72%20.91億 | 71.92%20.94億 |
投資總額 | 21.22%316.13億 | 21.22%316.13億 | 13.24%285.16億 | 20.27%295.14億 | 22.01%286.01億 | 17.30%260.78億 | 17.30%260.78億 | 10.90%251.82億 | 5.74%245.39億 | 2.06%234.42億 |
-長期股權投資 | 6.76%22.44億 | 6.76%22.44億 | 4.14%21.39億 | 0.79%21.73億 | 0.28%21.25億 | 3.04%21.02億 | 3.04%21.02億 | 8.05%20.54億 | 21.40%21.56億 | 22.13%21.19億 |
-金融資產投資 | 22.49%293.69億 | 22.49%293.69億 | 14.05%263.77億 | 22.15%273.41億 | 24.17%264.76億 | 18.74%239.76億 | 18.74%239.76億 | 11.17%231.28億 | 4.44%223.83億 | 0.42%213.23億 |
-其中:可供出售證券 | 22.49%293.69億 | 22.49%293.69億 | 14.05%263.77億 | 22.15%273.41億 | 24.17%264.76億 | 18.74%239.76億 | 18.74%239.76億 | 11.17%231.28億 | 4.44%223.83億 | 0.42%213.23億 |
商譽及其他無形資產 | 6.45%270.66億 | 6.45%270.66億 | 4.50%260.06億 | 4.93%261.98億 | 4.10%255.76億 | 4.98%254.25億 | 4.98%254.25億 | -3.97%248.86億 | -4.86%249.68億 | -9.04%245.68億 |
-其他無形資產 | 6.45%270.66億 | 6.45%270.66億 | 4.50%260.06億 | 4.93%261.98億 | 4.10%255.76億 | 4.98%254.25億 | 4.98%254.25億 | -3.97%248.86億 | -4.86%249.68億 | -9.04%245.68億 |
確認的養老金福利 | 213.96%45.43億 | 213.96%45.43億 | 437.69%60.06億 | 98.41%17.48億 | -48.55%10.68億 | -36.48%14.47億 | -36.48%14.47億 | 184.95%11.17億 | 511.81%8.81億 | 1,265.79%20.76億 |
非流動遞延所得稅資產 | 13.11%361.17億 | 13.11%361.17億 | -9.38%344.94億 | -5.92%365.27億 | -13.89%333.82億 | -8.13%319.32億 | -8.13%319.32億 | 40.66%380.64億 | 50.35%388.26億 | 55.42%387.66億 |
其他非流動資產 | -17.67%18.31億 | -17.67%18.31億 | -46.46%20.62億 | -59.03%21.76億 | -62.73%22.91億 | -46.86%22.24億 | -46.86%22.24億 | -9.66%38.51億 | 139.99%53.11億 | 206.89%61.47億 |
非流動資產合計 | 6.80%4,796.06億 | 6.80%4,796.06億 | 4.81%4,625.32億 | 1.79%4,617.6億 | 2.03%4,590.98億 | 3.96%4,490.69億 | 3.96%4,490.69億 | 6.90%4,412.95億 | 10.86%4,536.46億 | 8.34%4,499.52億 |
總資產 | 5.33%1.41萬億 | 5.33%1.41萬億 | 1.96%1.36萬億 | -1.66%1.38萬億 | 3.42%1.38萬億 | 5.93%1.34萬億 | 5.93%1.34萬億 | 10.56%1.33萬億 | 21.00%1.4萬億 | 14.60%1.33萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.72%324.19億 | -22.72%324.19億 | -19.75%320.9億 | -57.05%257.65億 | 47.45%473.82億 | 36.23%419.5億 | 36.23%419.5億 | 44.83%399.88億 | 583.55%599.95億 | 6.04%321.34億 |
-短期借款及資本租賃負債 | -23.11%296.88億 | -23.11%296.88億 | -21.72%295.93億 | -62.19%215.52億 | 46.90%390.97億 | 46.83%386.13億 | 46.83%386.13億 | 43.00%378.05億 | 597.34%569.94億 | -6.98%266.15億 |
-其他金融負債 | -18.16%27.31億 | -18.16%27.31億 | 14.38%24.97億 | 40.39%42.13億 | 50.12%82.85億 | -25.79%33.37億 | -25.79%33.37億 | 86.10%21.83億 | 396.85%30.01億 | 225.80%55.19億 |
應付款項 | 1.60%1,681.06億 | 1.60%1,681.06億 | -16.68%1,620.09億 | -14.08%1,666.93億 | -4.75%1,562.23億 | 4.43%1,654.56億 | 4.43%1,654.56億 | 22.83%1,944.46億 | 42.05%1,940.12億 | 16.35%1,640.18億 |
-應付帳款 | 0.11%1,598.27億 | 0.11%1,598.27億 | -17.68%1,489.89億 | -12.77%1,519.96億 | -3.42%1,451.37億 | 9.20%1,596.58億 | 9.20%1,596.58億 | 24.51%1,809.95億 | 39.99%1,742.56億 | 13.76%1,502.8億 |
-應交稅費 | 42.79%82.79億 | 42.79%82.79億 | -3.20%130.2億 | -25.61%146.97億 | -19.30%110.86億 | -52.60%57.98億 | -52.60%57.98億 | 4.01%134.51億 | 63.21%197.56億 | 54.99%137.38億 |
現行撥備 | 12.15%127.03億 | 12.15%127.03億 | 13.00%118.06億 | 8.76%117.33億 | 4.64%120.34億 | 3.04%113.27億 | 3.04%113.27億 | -0.09%104.48億 | 7.32%107.88億 | 8.72%115億 |
其他流動負債 | 4.10%1,591.67億 | 4.10%1,591.67億 | 7.71%1,485.74億 | 8.28%1,515.95億 | 13.30%1,472.41億 | 15.99%1,529.02億 | 15.99%1,529.02億 | 14.04%1,379.44億 | 14.60%1,399.97億 | 9.60%1,299.62億 |
流動負債合計 | 0.20%3,723.95億 | 0.20%3,723.95億 | -7.40%3,544.79億 | -12.11%3,557.86億 | 7.48%3,628.8億 | 11.92%3,716.35億 | 11.92%3,716.35億 | 20.64%3,828.26億 | 45.84%4,047.92億 | 12.38%3,376.14億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.09%1,803.51億 | -9.09%1,803.51億 | -5.09%1,809.27億 | -1.23%1,892.79億 | -9.20%2,007.12億 | -10.09%1,983.85億 | -10.09%1,983.85億 | -13.17%1,906.32億 | -19.49%1,916.35億 | -7.80%2,210.47億 |
-長期借款及資本租賃 | -10.05%1,750.95億 | -10.05%1,750.95億 | -5.60%1,762.9億 | -1.53%1,848.7億 | -9.57%1,964.71億 | -10.23%1,946.68億 | -10.23%1,946.68億 | -13.65%1,867.51億 | -20.12%1,877.38億 | -8.27%2,172.73億 |
-非流動其他金融負債 | 41.40%52.56億 | 41.40%52.56億 | 19.48%46.37億 | 13.14%44.09億 | 12.37%42.41億 | -1.87%37.17億 | -1.87%37.17億 | 18.90%38.81億 | 30.07%38.97億 | 30.59%37.74億 |
長期撥備 | 7.32%88.56億 | 7.32%88.56億 | 5.20%86.15億 | 6.73%86.94億 | 5.02%86.05億 | 2.61%82.52億 | 2.61%82.52億 | 1.17%81.89億 | 2.75%81.46億 | 3.71%81.94億 |
長期養老金及其他退休後福利計畫 | 5.10%138.36億 | 5.10%138.36億 | -60.00%135.46億 | -64.02%125.58億 | -69.27%96.64億 | -45.63%131.64億 | -45.63%131.64億 | 22.72%338.69億 | 14.45%349.07億 | 4.20%314.46億 |
非流動遞延所得稅負債 | 29.95%91.54億 | 29.95%91.54億 | 293.21%81.08億 | 179.39%72.81億 | 273.56%83.94億 | 241.28%70.44億 | 241.28%70.44億 | -77.15%20.62億 | -65.70%26.06億 | -70.11%22.47億 |
其他非流動負債 | 11.21%173.69億 | 11.21%173.69億 | 14.96%169.02億 | 16.70%166.53億 | 19.66%161.49億 | 14.14%156.18億 | 14.14%156.18億 | 7.79%147.03億 | 7.46%142.7億 | 2.80%134.96億 |
非流動負債合計 | -5.32%2,295.66億 | -5.32%2,295.66億 | -8.56%2,280.98億 | -6.80%2,344.65億 | -11.90%2,435.24億 | -9.74%2,424.63億 | -9.74%2,424.63億 | -10.24%2,494.55億 | -15.39%2,515.64億 | -7.39%2,764.3億 |
負債總額 | -1.98%6,019.61億 | -1.98%6,019.61億 | -7.86%5,825.77億 | -10.07%5,902.51億 | -1.24%6,064.04億 | 2.23%6,140.98億 | 2.23%6,140.98億 | 6.22%6,322.81億 | 14.17%6,563.56億 | 2.53%6,140.44億 |
所有者權益 | ||||||||||
股本 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
-普通股 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
資本公積 | 0.08%840.42億 | 0.08%840.42億 | -0.04%839.96億 | -0.04%839.49億 | -0.02%840.25億 | -0.04%839.79億 | -0.04%839.79億 | 0.04%840.33億 | 0.00%839.84億 | 0.03%840.41億 |
留存收益 | 5.84%5,570.25億 | 5.84%5,570.25億 | 6.67%5,471.98億 | 5.74%5,417.71億 | 8.93%5,358.29億 | 9.61%5,262.99億 | 9.61%5,262.99億 | 15.27%5,129.89億 | 19.73%5,123.48億 | 20.34%4,918.9億 |
減:庫存股 | -0.24%554.55億 | -0.24%554.55億 | -17.02%554.54億 | 9.81%554.54億 | 36.20%555.78億 | 36.21%555.86億 | 36.21%555.86億 | 63.76%668.32億 | 23.74%504.99億 | -0.13%408.06億 |
其他股本權益 | 44.13%1,721.76億 | 44.13%1,721.76億 | 26.23%1,454.55億 | 12.69%1,632.41億 | 18.84%1,513.34億 | 34.12%1,194.56億 | 34.12%1,194.56億 | 71.57%1,152.27億 | 149.55%1,448.59億 | 126.13%1,273.43億 |
股東權益 | 11.50%8,109.92億 | 11.50%8,109.92億 | 10.85%7,743.99億 | 5.76%7,867.11億 | 7.43%7,688.14億 | 9.27%7,273.52億 | 9.27%7,273.52億 | 14.80%6,986.21億 | 27.74%7,438.96億 | 27.48%7,156.72億 |
非控制性權益 | 12.80%1.41億 | 12.80%1.41億 | 11.76%1.33億 | 10.66%1.35億 | 10.83%1.33億 | 11.61%1.25億 | 11.61%1.25億 | 14.42%1.19億 | 23.23%1.22億 | 16.50%1.2億 |
總權益 | 11.50%8,111.33億 | 11.50%8,111.33億 | 10.85%7,745.32億 | 5.76%7,868.46億 | 7.43%7,689.47億 | 9.27%7,274.77億 | 9.27%7,274.77億 | 14.80%6,987.4億 | 27.74%7,440.18億 | 27.47%7,157.92億 |
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