(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 | 36.18%1.35萬億 | 36.18%1.35萬億 | 28.11%1.24萬億 | 35.31%1.37萬億 | -7.18%1.09萬億 | -30.17%9,891.64億 | -30.17%9,891.64億 | -7.77%9,685.68億 | -9.56%1.01萬億 | -33.49%1.17萬億 |
-現金及現金等價物 | 36.62%1.12萬億 | 36.62%1.12萬億 | 26.61%1.04萬億 | 37.51%1.16萬億 | -4.00%9,099.48億 | -32.04%8,194.99億 | -32.04%8,194.99億 | -7.83%8,200.97億 | -13.14%8,471.92億 | -41.68%9,478.83億 |
-短期投資 | 34.06%2,274.56億 | 34.06%2,274.56億 | 36.40%2,025.14億 | 23.80%2,011.17億 | -20.47%1,804.13億 | -19.45%1,696.65億 | -19.45%1,696.65億 | -7.47%1,484.71億 | 15.18%1,624.53億 | 61.16%2,268.51億 |
應收款項 | 2.91%1.36萬億 | 2.91%1.36萬億 | -2.03%1.26萬億 | -3.75%1.33萬億 | -3.96%1.31萬億 | -0.15%1.32萬億 | -0.15%1.32萬億 | 1.60%1.29萬億 | 14.87%1.38萬億 | 15.28%1.36萬億 |
-應收賬款淨額 | 2.91%1.36萬億 | 2.91%1.36萬億 | -2.03%1.26萬億 | -3.75%1.33萬億 | -3.96%1.31萬億 | -0.15%1.32萬億 | -0.15%1.32萬億 | 1.60%1.29萬億 | 14.87%1.38萬億 | 15.28%1.36萬億 |
存貨 | -6.20%1.21萬億 | -6.20%1.21萬億 | -7.65%1.3萬億 | -5.58%1.36萬億 | 4.46%1.38萬億 | 13.78%1.29萬億 | 13.78%1.29萬億 | 32.76%1.41萬億 | 44.12%1.44萬億 | 43.80%1.32萬億 |
其他流動資產 | 16.48%2,357.29億 | 16.48%2,357.29億 | 11.34%2,452.72億 | -2.75%2,469.6億 | 21.80%2,422.87億 | 28.57%2,023.77億 | 28.57%2,023.77億 | 39.40%2,202.94億 | 72.69%2,539.48億 | 25.46%1,989.29億 |
流動資產合計 | 9.20%4.15萬億 | 9.20%4.15萬億 | 4.21%4.05萬億 | 5.33%4.3萬億 | -0.89%4.02萬億 | -5.66%3.8萬億 | -5.66%3.8萬億 | 9.84%3.89萬億 | 17.86%4.08萬億 | 0.79%4.06萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.66%1.83萬億 | 29.66%1.83萬億 | 20.31%1.64萬億 | 13.28%1.58萬億 | 7.81%1.5萬億 | 2.78%1.41萬億 | 2.78%1.41萬億 | 4.00%1.36萬億 | 6.50%1.39萬億 | 6.01%1.39萬億 |
-物業、廠房及設備 | 29.66%1.83萬億 | 29.66%1.83萬億 | 20.31%1.64萬億 | 13.28%1.58萬億 | 7.81%1.5萬億 | 2.78%1.41萬億 | 2.78%1.41萬億 | 4.00%1.36萬億 | 6.50%1.39萬億 | 6.01%1.39萬億 |
投資總額 | -1.94%6,313.75億 | -1.94%6,313.75億 | -0.95%6,310.45億 | -3.94%6,232.03億 | 10.20%7,048.17億 | 4.49%6,438.91億 | 4.49%6,438.91億 | 9.45%6,370.9億 | 8.38%6,487.65億 | -5.37%6,395.62億 |
-長期股權投資 | 5.67%4,239.81億 | 5.67%4,239.81億 | 2.23%4,064.27億 | 5.02%4,025.61億 | 0.66%3,992.62億 | -0.49%4,012.19億 | -0.49%4,012.19億 | -1.94%3,975.43億 | -5.62%3,833.07億 | -11.68%3,966.58億 |
-金融資產投資 | -14.54%2,073.94億 | -14.54%2,073.94億 | -6.23%2,246.18億 | -16.88%2,206.42億 | 25.79%3,055.55億 | 13.92%2,426.72億 | 13.92%2,426.72億 | 35.58%2,395.47億 | 37.92%2,654.58億 | 7.13%2,429.04億 |
-其中:可供出售證券 | -14.54%2,073.94億 | -14.54%2,073.94億 | -6.23%2,246.18億 | -16.88%2,206.42億 | 25.79%3,055.55億 | 13.92%2,426.72億 | 13.92%2,426.72億 | 35.58%2,395.47億 | 37.92%2,654.58億 | 7.13%2,429.04億 |
商譽及其他無形資產 | 10.44%1.98萬億 | 10.44%1.98萬億 | 5.82%1.88萬億 | 2.07%1.96萬億 | 3.86%1.91萬億 | 6.92%1.8萬億 | 6.92%1.8萬億 | 10.82%1.78萬億 | 22.54%1.92萬億 | 206.03%1.84萬億 |
非流動遞延所得稅資產 | 50.79%3,769.1億 | 50.79%3,769.1億 | 85.19%4,079.91億 | 85.57%4,085.05億 | 72.90%3,838.14億 | 13.73%2,499.64億 | 13.73%2,499.64億 | -10.94%2,203.07億 | -10.55%2,201.33億 | -9.96%2,219.81億 |
其他非流動資產 | 181.03%4,365.5億 | 181.03%4,365.5億 | 149.89%2,973.38億 | 111.95%2,589.42億 | 87.08%2,092.24億 | 50.39%1,553.42億 | 50.39%1,553.42億 | 30.12%1,189.86億 | 29.19%1,221.73億 | 29.41%1,118.35億 |
非流動資產合計 | 23.53%5.26萬億 | 23.53%5.26萬億 | 17.97%4.86萬億 | 12.19%4.83萬億 | 11.99%4.71萬億 | 6.62%4.26萬億 | 6.62%4.26萬億 | 7.34%4.12萬億 | 12.84%4.3萬億 | 43.83%4.2萬億 |
總資產 | 16.77%9.41萬億 | 16.77%9.41萬億 | 11.29%8.91萬億 | 8.85%9.13萬億 | 5.67%8.73萬億 | 0.45%8.06萬億 | 0.45%8.06萬億 | 8.54%8.01萬億 | 15.23%8.38萬億 | 18.89%8.26萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.12%4,790.17億 | 31.12%4,790.17億 | -10.68%4,001.74億 | 56.26%4,654.89億 | 0.43%3,880.51億 | -44.13%3,653.39億 | -44.13%3,653.39億 | -14.52%4,480.31億 | -69.34%2,978.9億 | -32.55%3,863.91億 |
-短期借款及資本租賃負債 | 50.99%3,308.59億 | 50.99%3,308.59億 | -24.31%2,166.13億 | 97.85%2,996.07億 | -0.40%2,202.37億 | -55.59%2,191.26億 | -55.59%2,191.26億 | -8.88%2,861.66億 | -80.51%1,514.31億 | -41.00%2,211.29億 |
-其中:短期借款 | 64.60%2,620.99億 | 64.60%2,620.99億 | -34.10%1,488.48億 | 169.76%2,398.46億 | 0.79%1,601.96億 | -63.22%1,592.31億 | -63.22%1,592.31億 | -11.21%2,258.66億 | -87.59%889.11億 | -49.46%1,589.37億 |
-其中:資本租賃負債 | 14.80%687.6億 | 14.80%687.6億 | 12.38%677.65億 | -4.41%597.61億 | -3.46%600.41億 | -1.02%598.95億 | -1.02%598.95億 | 1.06%603億 | 3.35%625.2億 | 3.06%621.92億 |
-其他金融負債 | 1.33%1,481.58億 | 1.33%1,481.58億 | 13.40%1,835.61億 | 13.26%1,658.82億 | 1.54%1,678.14億 | -8.92%1,462.13億 | -8.92%1,462.13億 | -22.95%1,618.65億 | -24.74%1,464.59億 | -16.56%1,652.62億 |
應付款項 | 2.15%1.76萬億 | 2.15%1.76萬億 | -3.21%1.73萬億 | -4.96%1.75萬億 | -0.84%1.76萬億 | 0.63%1.72萬億 | 0.63%1.72萬億 | 50.63%1.79萬億 | 63.18%1.84萬億 | 47.92%1.78萬億 |
-應付帳款 | 0.80%1.17萬億 | 0.80%1.17萬億 | -6.94%1.18萬億 | -7.19%1.21萬億 | -2.65%1.22萬億 | -0.57%1.16萬億 | -0.57%1.16萬億 | 12.86%1.26萬億 | 21.18%1.3萬億 | 17.27%1.25萬億 |
-應交稅費 | 16.84%667.6億 | 16.84%667.6億 | 21.24%981.41億 | 26.66%880.47億 | 12.85%667.61億 | 26.63%571.39億 | 26.63%571.39億 | 22.11%809.45億 | 29.80%695.12億 | -54.89%591.61億 |
-其他應付款 | 3.58%5,241.94億 | 3.58%5,241.94億 | 2.97%4,549.52億 | -3.43%4,527.54億 | 2.31%4,734.48億 | 1.09%5,060.62億 | 1.09%5,060.62億 | --4,418.09億 | --4,688.34億 | --4,627.4億 |
現行撥備 | -6.53%1,385.31億 | -6.53%1,385.31億 | 8.52%1,379.34億 | 9.47%1,429.53億 | 8.54%1,472.33億 | 8.16%1,482.1億 | 8.16%1,482.1億 | -7.02%1,271億 | -8.82%1,305.86億 | -1.12%1,356.44億 |
應計及遞延所得 | 25.53%2,402.09億 | 25.53%2,402.09億 | 5.00%1,783.15億 | -1.13%1,804.71億 | 11.02%1,960.26億 | 9.77%1,913.56億 | 9.77%1,913.56億 | 26.44%1,698.22億 | 30.56%1,825.3億 | 51.45%1,765.74億 |
其他流動負債 | 13.03%5,068.21億 | 13.03%5,068.21億 | 10.30%4,740.85億 | 4.20%4,856.23億 | 1.01%4,762.04億 | 14.72%4,484.05億 | 14.72%4,484.05億 | -43.52%4,298.29億 | -39.83%4,660.56億 | -41.88%4,714.57億 |
流動負債合計 | 8.64%3.12萬億 | 8.64%3.12萬億 | -1.41%2.92萬億 | 3.64%3.02萬億 | 0.76%2.97萬億 | -6.26%2.87萬億 | -6.26%2.87萬億 | 7.99%2.96萬億 | -7.60%2.92萬億 | 3.80%2.95萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 5.20%1.31萬億 | 5.20%1.31萬億 | 9.80%1.39萬億 | 1.52%1.4萬億 | -11.30%1.28萬億 | -13.21%1.24萬億 | -13.21%1.24萬億 | -9.73%1.26萬億 | 37.05%1.38萬億 | 29.37%1.44萬億 |
-長期借款及資本租賃 | 4.64%1.3萬億 | 4.64%1.3萬億 | 11.37%1.38萬億 | 3.30%1.39萬億 | -9.91%1.27萬億 | -11.82%1.24萬億 | -11.82%1.24萬億 | -9.88%1.24萬億 | 38.28%1.35萬億 | 30.36%1.41萬億 |
-其中:長期借款 | 3.23%1.08萬億 | 3.23%1.08萬億 | 12.45%1.18萬億 | 3.21%1.18萬億 | -11.41%1.07萬億 | -12.32%1.05萬億 | -12.32%1.05萬億 | -11.09%1.05萬億 | 48.06%1.15萬億 | 36.97%1.2萬億 |
-其中:長期資本租賃負債 | 12.52%2,113.83億 | 12.52%2,113.83億 | 5.32%1,977.12億 | 3.82%2,059.95億 | -1.10%2,023.33億 | -8.88%1,878.65億 | -8.88%1,878.65億 | -2.42%1,877.25億 | 0.06%1,984.19億 | 1.50%2,045.9億 |
-非流動其他金融負債 | 105.62%141.98億 | 105.62%141.98億 | -60.01%111.1億 | -70.03%100.41億 | -71.54%92.35億 | -77.30%69.05億 | -77.30%69.05億 | -2.50%277.79億 | 0.93%335億 | -2.68%324.44億 |
長期撥備 | 7.22%70.57億 | 7.22%70.57億 | -17.47%63.32億 | -38.40%57.45億 | -31.50%61.48億 | -25.24%65.82億 | -25.24%65.82億 | 60.60%76.72億 | 97.48%93.27億 | 93.26%89.75億 |
長期養老金及其他退休後福利計畫 | -16.16%449.22億 | -16.16%449.22億 | 3.60%521.25億 | 3.72%539.22億 | 3.36%558.19億 | -22.18%535.8億 | -22.18%535.8億 | -52.53%503.16億 | -50.79%519.86億 | -48.03%540.06億 |
非流動遞延所得稅負債 | 14.75%811.04億 | 14.75%811.04億 | -0.08%717.2億 | -4.26%725.82億 | 0.87%738.46億 | -13.79%706.78億 | -13.79%706.78億 | -2.45%717.76億 | 60.84%758.11億 | 112.25%732.1億 |
長期應計及遞延收入 | 738.98%1,138.92億 | 738.98%1,138.92億 | 664.16%1,037.27億 | 492.22%833.55億 | 306.05%557.83億 | 6.30%135.75億 | 6.30%135.75億 | 6.26%135.74億 | 5.16%140.75億 | 38.14%137.38億 |
其他非流動負債 | 60.81%110.12億 | 60.81%110.12億 | 63.93%105.85億 | 34.85%70.77億 | 41.39%65.48億 | 61.09%68.48億 | 61.09%68.48億 | 25.50%64.57億 | 6.82%52.48億 | -3.20%46.31億 |
非流動負債合計 | 12.28%1.57萬億 | 12.28%1.57萬億 | 15.46%1.63萬億 | 5.68%1.62萬億 | -7.48%1.48萬億 | -13.33%1.4萬億 | -13.33%1.4萬億 | -11.77%1.41萬億 | 29.90%1.54萬億 | 25.48%1.6萬億 |
負債總額 | 9.83%4.69萬億 | 9.83%4.69萬億 | 4.04%4.55萬億 | 4.35%4.65萬億 | -2.13%4.45萬億 | -8.70%4.27萬億 | -8.70%4.27萬億 | 0.70%4.38萬億 | 2.62%4.45萬億 | 10.51%4.54萬億 |
所有者權益 | ||||||||||
股本 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 |
-普通股 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 |
資本公積 | -1.45%5,082.74億 | -1.45%5,082.74億 | -0.98%5,113.24億 | -2.42%5,112.94億 | -2.40%5,120.63億 | -1.86%5,157.6億 | -1.86%5,157.6億 | -1.93%5,164.09億 | -0.94%5,239.59億 | -0.84%5,246.59億 |
留存收益 | 17.35%3.04萬億 | 17.35%3.04萬億 | 17.71%2.93萬億 | 15.79%2.86萬億 | 14.27%2.75萬億 | 8.44%2.59萬億 | 8.44%2.59萬億 | 8.38%2.49萬億 | 8.10%2.47萬億 | 9.12%2.41萬億 |
減:庫存股 | -0.03%2,091.37億 | -0.03%2,091.37億 | -0.03%2,091.7億 | -0.05%2,092.03億 | -0.04%2,092.08億 | -0.04%2,091.96億 | -0.04%2,091.96億 | -0.10%2,092.25億 | -0.10%2,093.02億 | -0.22%2,092.95億 |
其他股本權益 | 104.31%9,475.12億 | 104.31%9,475.12億 | 70.71%6,878.66億 | 26.16%8,818.52億 | 45.01%7,895.68億 | 129.33%4,637.64億 | 129.33%4,637.64億 | 2,231.63%4,029.42億 | 801.23%6,990.07億 | 537.05%5,444.86億 |
股東權益 | 25.58%4.54萬億 | 25.58%4.54萬億 | 20.84%4.18萬億 | 14.97%4.3萬億 | 16.34%4.11萬億 | 14.33%3.62萬億 | 14.33%3.62萬億 | 21.17%3.46萬億 | 35.43%3.74萬億 | 32.56%3.53萬億 |
非控制性權益 | 3.66%1,778.27億 | 3.66%1,778.27億 | 3.57%1,781.27億 | -6.50%1,758.55億 | -6.46%1,732.17億 | -5.85%1,715.56億 | -5.85%1,715.56億 | -2.80%1,719.86億 | 8.88%1,880.84億 | 7.85%1,851.72億 |
總權益 | 24.59%4.72萬億 | 24.59%4.72萬億 | 20.02%4.36萬億 | 13.95%4.48萬億 | 15.20%4.28萬億 | 13.23%3.79萬億 | 13.23%3.79萬億 | 19.77%3.63萬億 | 33.86%3.93萬億 | 31.06%3.71萬億 |
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 |
暫無數據