(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.07%2,488.62億 | 13.92%2,381.34億 | -13.33%2,271.3億 | -13.33%2,271.3億 | -19.39%2,119.08億 | -2.93%2,490.33億 | -15.92%2,090.39億 | -8.81%2,620.58億 | -8.81%2,620.58億 | 8.05%2,628.83億 |
-現金及現金等價物 | -0.07%2,488.62億 | 13.92%2,381.34億 | -13.33%2,271.3億 | -13.33%2,271.3億 | -19.39%2,119.08億 | -2.93%2,490.33億 | -15.92%2,090.39億 | -8.81%2,620.58億 | -8.81%2,620.58億 | 8.05%2,628.83億 |
應收款項 | -15.87%4,080.8億 | -1.38%4,197.93億 | -6.97%4,075.38億 | -6.97%4,075.38億 | -14.23%4,346.58億 | -9.57%4,850.38億 | -8.20%4,256.66億 | -10.08%4,380.57億 | -10.08%4,380.57億 | -8.46%5,067.52億 |
-應收賬款淨額 | -15.87%4,080.8億 | -1.38%4,197.93億 | -6.97%4,075.38億 | -6.97%4,075.38億 | -14.23%4,346.58億 | -9.57%4,850.38億 | -8.20%4,256.66億 | -10.08%4,380.57億 | -10.08%4,380.57億 | -8.46%5,067.52億 |
-其中:應收賬款 | -15.87%4,080.8億 | -1.38%4,197.93億 | -6.97%4,075.38億 | -6.97%4,075.38億 | -14.23%4,346.58億 | -9.57%4,850.38億 | -8.20%4,256.66億 | -10.08%4,380.57億 | -10.08%4,380.57億 | -8.46%5,067.52億 |
存貨 | -10.18%2,720.66億 | -3.94%2,952.61億 | -9.93%2,695.84億 | -9.93%2,695.84億 | -15.52%3,023.23億 | -20.34%3,029.09億 | -18.93%3,073.86億 | -3.54%2,993.07億 | -3.54%2,993.07億 | 13.09%3,578.8億 |
其他流動資產 | -15.86%727.67億 | -5.20%898.97億 | -1.93%859.76億 | -1.93%859.76億 | -7.72%843.37億 | -10.19%864.87億 | -8.39%948.28億 | -39.88%876.65億 | -39.88%876.65億 | -25.41%913.96億 |
流動資產合計 | -10.83%1萬億 | 0.59%1.04萬億 | -8.91%9,902.28億 | -8.91%9,902.28億 | -15.23%1.03萬億 | -11.50%1.12萬億 | -13.23%1.04萬億 | -11.66%1.09萬億 | -11.66%1.09萬億 | -1.37%1.22萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -31.31%2,712.96億 | -28.98%2,805.74億 | -28.04%2,801.23億 | -28.04%2,801.23億 | -28.64%3,909.87億 | -29.70%3,949.49億 | -29.47%3,950.88億 | -6.93%3,892.57億 | -6.93%3,892.57億 | 26.14%5,479.25億 |
-物業、廠房及設備 | -7.96%2.05萬億 | -6.81%2.08萬億 | -5.81%2.08萬億 | -5.81%2.08萬億 | -7.74%2.17萬億 | -6.47%2.23萬億 | -5.86%2.23萬億 | -0.06%2.21萬億 | -0.06%2.21萬億 | 7.02%2.36萬億 |
-累計折舊 | 2.93%-1.78萬億 | 2.04%-1.8萬億 | 1.05%-1.8萬億 | 1.05%-1.8萬億 | 1.41%-1.78萬億 | -0.69%-1.83萬億 | -1.44%-1.84萬億 | -1.54%-1.82萬億 | -1.54%-1.82萬億 | -2.32%-1.81萬億 |
投資總額 | -22.74%1,879.09億 | 0.56%2,365.63億 | 10.35%2,385.81億 | 10.35%2,385.81億 | 2.81%2,389.68億 | -5.06%2,432.3億 | -9.84%2,352.47億 | 26.15%2,162.07億 | 26.15%2,162.07億 | 40.46%2,324.31億 |
-金融資產投資 | -22.74%1,879.09億 | 0.56%2,365.63億 | 10.35%2,385.81億 | 10.35%2,385.81億 | 2.81%2,389.68億 | -5.06%2,432.3億 | -9.84%2,352.47億 | 26.15%2,162.07億 | 26.15%2,162.07億 | 40.46%2,324.31億 |
-其中:可供出售證券 | -22.74%1,879.09億 | 0.56%2,365.63億 | 10.35%2,385.81億 | 10.35%2,385.81億 | 2.81%2,389.68億 | -5.06%2,432.3億 | -9.84%2,352.47億 | 26.15%2,162.07億 | 26.15%2,162.07億 | 40.46%2,324.31億 |
商譽及其他無形資產 | -9.66%342.05億 | -23.67%304.8億 | -13.29%310.8億 | -13.29%310.8億 | -57.42%350.29億 | -55.94%378.63億 | -54.76%399.34億 | -15.23%358.45億 | -15.23%358.45億 | 92.86%822.59億 |
-商譽 | -34.70%63.95億 | -48.15%53.33億 | -13.72%54.22億 | -13.72%54.22億 | -83.21%86.15億 | -81.70%97.93億 | -81.23%102.85億 | -25.54%62.84億 | -25.54%62.84億 | --513.03億 |
-其他無形資產 | -0.93%278.1億 | -15.18%251.47億 | -13.20%256.58億 | -13.20%256.58億 | -14.67%264.14億 | -13.47%280.7億 | -11.45%296.49億 | -12.66%295.61億 | -12.66%295.61億 | --309.56億 |
確認的養老金福利 | ---- | ---- | -13.69%53.63億 | -13.69%53.63億 | ---- | ---- | ---- | -39.63%62.14億 | -39.63%62.14億 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 20.66%218.72億 | 20.66%218.72億 | ---- | ---- | ---- | -19.04%181.27億 | -19.04%181.27億 | ---- |
其他非流動資產 | 9.31%557.32億 | 16.20%548.42億 | 12.66%227.83億 | 12.66%227.83億 | -2.79%497.14億 | -4.71%509.87億 | -17.60%471.95億 | -66.87%202.22億 | -66.87%202.22億 | -43.06%511.41億 |
非流動資產合計 | -24.47%5,491.42億 | -16.03%6,024.59億 | -12.55%5,998.02億 | -12.55%5,998.02億 | -21.78%7,146.98億 | -24.06%7,270.29億 | -25.78%7,174.64億 | -5.48%6,858.72億 | -5.48%6,858.72億 | 24.78%9,137.56億 |
總資產 | -16.19%1.55萬億 | -6.20%1.65萬億 | -10.32%1.59萬億 | -10.32%1.59萬億 | -18.04%1.75萬億 | -16.90%1.85萬億 | -18.84%1.75萬億 | -9.37%1.77萬億 | -9.37%1.77萬億 | 8.36%2.13萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.47%1,221.44億 | -21.71%1,392.03億 | -27.69%1,322.33億 | -27.69%1,322.33億 | 27.80%1,712.2億 | 117.00%1,984.98億 | 164.79%1,777.96億 | 223.17%1,828.62億 | 223.17%1,828.62億 | 83.28%1,339.75億 |
-短期借款及資本租賃負債 | -38.47%1,221.44億 | -21.71%1,392.03億 | -27.69%1,322.33億 | -27.69%1,322.33億 | 27.80%1,712.2億 | 117.00%1,984.98億 | 164.79%1,777.96億 | 223.17%1,828.62億 | 223.17%1,828.62億 | 83.28%1,339.75億 |
-其中:短期借款 | -38.47%1,221.44億 | -21.71%1,392.03億 | -29.24%1,159.69億 | -29.24%1,159.69億 | 27.80%1,712.2億 | 117.00%1,984.98億 | 164.79%1,777.96億 | 201.83%1,638.96億 | 201.83%1,638.96億 | 83.28%1,339.75億 |
-其中:資本租賃負債 | ---- | ---- | -14.25%162.64億 | -14.25%162.64億 | ---- | ---- | ---- | 730.75%189.66億 | 730.75%189.66億 | ---- |
應付款項 | -17.89%3,178.95億 | 1.06%3,394.99億 | -3.27%3,181.59億 | -3.27%3,181.59億 | -12.74%3,518.94億 | -11.50%3,871.34億 | -19.21%3,359.49億 | -13.31%3,288.99億 | -13.31%3,288.99億 | -1.73%4,032.51億 |
-應付帳款 | -17.89%3,178.95億 | 1.06%3,394.99億 | -3.27%3,181.59億 | -3.27%3,181.59億 | -12.74%3,518.94億 | -11.50%3,871.34億 | -19.21%3,359.49億 | -13.31%3,288.99億 | -13.31%3,288.99億 | -1.73%4,032.51億 |
現行撥備 | 43.21%338.85億 | 67.36%400.33億 | 37.19%321.2億 | 37.19%321.2億 | -10.31%234.3億 | -43.25%236.61億 | -47.97%239.2億 | -43.99%234.13億 | -43.99%234.13億 | -27.75%261.24億 |
養老金及其他退休福利計畫 | 8.40%216.22億 | 2.03%119.93億 | 10.34%174.23億 | 10.34%174.23億 | -3.05%112.93億 | -9.57%199.46億 | -10.38%117.54億 | -14.67%157.91億 | -14.67%157.91億 | -6.85%116.48億 |
應計及遞延所得 | ---- | ---- | 8.74%1,246.53億 | 8.74%1,246.53億 | ---- | ---- | ---- | 7.74%1,146.38億 | 7.74%1,146.38億 | ---- |
其他流動負債 | -5.57%3,309.52億 | 6.55%3,589.11億 | 6.83%2,317.69億 | 6.83%2,317.69億 | -6.61%3,509.11億 | -2.50%3,504.56億 | 0.87%3,368.37億 | 5.57%2,169.6億 | 5.57%2,169.6億 | 16.49%3,757.35億 |
流動負債合計 | -15.64%8,264.98億 | 0.38%8,896.39億 | -2.97%8,563.57億 | -2.97%8,563.57億 | -4.42%9,087.48億 | 2.90%9,796.95億 | 1.17%8,862.56億 | 9.20%8,825.63億 | 9.20%8,825.63億 | 11.24%9,507.33億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.15%4,567.97億 | -1.91%4,581.61億 | -15.68%4,576.23億 | -15.68%4,576.23億 | -23.75%4,464.19億 | -26.55%4,561.12億 | -24.70%4,670.99億 | -5.16%5,427.27億 | -5.16%5,427.27億 | 2.55%5,854.67億 |
-長期借款及資本租賃 | 0.15%4,567.97億 | -1.91%4,581.61億 | -15.68%4,576.23億 | -15.68%4,576.23億 | -23.75%4,464.19億 | -26.55%4,561.12億 | -24.70%4,670.99億 | -5.16%5,427.27億 | -5.16%5,427.27億 | 2.55%5,854.67億 |
-其中:長期借款 | 0.15%4,567.97億 | -1.91%4,581.61億 | -15.68%4,576.23億 | -15.68%4,576.23億 | -23.75%4,464.19億 | -26.55%4,561.12億 | -24.70%4,670.99億 | -5.16%5,427.27億 | -5.16%5,427.27億 | 2.55%5,854.67億 |
長期撥備 | 51.39%128.23億 | 71.83%147.02億 | 75.56%150.33億 | 75.56%150.33億 | -2.40%82.94億 | -4.69%84.7億 | 3.53%85.56億 | --85.63億 | --85.63億 | 39.36%84.98億 |
長期養老金及其他退休後福利計畫 | -30.97%481.56億 | -28.10%513.25億 | -26.53%529.11億 | -26.53%529.11億 | 2.47%676.45億 | 2.64%697.57億 | 1.96%713.87億 | -2.19%720.19億 | -2.19%720.19億 | -13.98%660.12億 |
非流動遞延所得稅負債 | ---- | ---- | 35.05%203.45億 | 35.05%203.45億 | ---- | ---- | ---- | --150.65億 | --150.65億 | ---- |
其他非流動負債 | 24.52%615.88億 | 2.79%498.5億 | 2.28%303.39億 | 2.28%303.39億 | 8.33%486.95億 | 15.29%494.59億 | 0.43%484.95億 | -9.90%296.64億 | -9.90%296.64億 | 77.75%449.52億 |
非流動負債合計 | -0.76%5,793.64億 | -3.61%5,740.38億 | -13.74%5,762.51億 | -13.74%5,762.51億 | -18.99%5,710.53億 | -21.19%5,837.98億 | -20.26%5,955.37億 | -1.59%6,680.38億 | -1.59%6,680.38億 | 3.82%7,049.29億 |
負債總額 | -10.08%1.41萬億 | -1.22%1.46萬億 | -7.61%1.43萬億 | -7.61%1.43萬億 | -10.62%1.48萬億 | -7.64%1.56萬億 | -8.69%1.48萬億 | 4.28%1.55萬億 | 4.28%1.55萬億 | 7.95%1.66萬億 |
所有者權益 | ||||||||||
股本 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
-普通股 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
資本公積 | -0.23%1,485.93億 | -0.23%1,485.93億 | -0.22%1,485.94億 | -0.22%1,485.94億 | -0.23%1,485.93億 | -0.00%1,489.29億 | -0.02%1,489.29億 | 37.11%1,489.29億 | 37.11%1,489.29億 | 36.75%1,489.29億 |
留存收益 | -203.79%-672.17億 | -240.03%-914.63億 | -250.79%-901.78億 | -250.79%-901.78億 | -80.27%618.23億 | -80.43%647.65億 | -81.21%653.17億 | -82.68%598.02億 | -82.68%598.02億 | -8.38%3,133.93億 |
減:庫存股 | -2.63%133.88億 | -2.63%133.87億 | -2.63%133.87億 | -2.63%133.87億 | -2.63%133.87億 | 0.01%137.5億 | 0.01%137.49億 | 0.01%137.49億 | 0.01%137.49億 | -2.21%137.49億 |
其他儲備 | -15.46%570.04億 | 121.34%1,170.8億 | 991.21%923.93億 | 991.21%923.93億 | 544.88%518.16億 | 46.40%674.25億 | 48.82%528.95億 | -7.70%84.67億 | -7.70%84.67億 | 138.94%80.35億 |
其他股本權益 | 157.54%9.22億 | 178.69%8.11億 | 158.02%7.56億 | 158.02%7.56億 | 89.49%5.59億 | 21.36%3.58億 | -2.02%2.91億 | -3.62%2.93億 | -3.62%2.93億 | -2.96%2.95億 |
股東權益 | -52.00%1,309.14億 | -35.58%1,666.34億 | -31.41%1,431.78億 | -31.41%1,431.78億 | -44.92%2,544.04億 | -47.30%2,727.27億 | -50.60%2,586.83億 | -54.08%2,087.42億 | -54.08%2,087.42億 | 9.56%4,619.03億 |
非控制性權益 | -0.94%141.44億 | 9.53%152.35億 | 4.61%142.46億 | 4.61%142.46億 | -9.15%137.22億 | -13.88%142.78億 | -8.29%139.09億 | -7.34%136.18億 | -7.34%136.18億 | 16.63%151.04億 |
總權益 | -49.46%1,450.58億 | -33.28%1,818.69億 | -29.20%1,574.24億 | -29.20%1,574.24億 | -43.79%2,681.26億 | -46.26%2,870.05億 | -49.41%2,725.92億 | -52.62%2,223.6億 | -52.62%2,223.6億 | 9.77%4,770.07億 |
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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