(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 | 24.85%6,970.5億 | 24.85%6,970.5億 | 27.76%6,641.43億 | 38.59%6,835.16億 | 33.85%6,009.77億 | 10.28%5,583.32億 | 10.28%5,583.32億 | 13.82%5,198.36億 | 31.50%4,932.08億 | 11.55%4,490.02億 |
-現金及現金等價物 | 28.41%6,499.98億 | 28.41%6,499.98億 | 31.82%6,264.55億 | 40.34%6,423.96億 | 30.06%5,561.84億 | 15.22%5,061.85億 | 15.22%5,061.85億 | 16.53%4,752.34億 | 27.74%4,577.57億 | 15.99%4,276.45億 |
-短期投資 | -9.77%470.52億 | -9.77%470.52億 | -15.50%376.88億 | 15.99%411.2億 | 109.73%447.93億 | -22.10%521.47億 | -22.10%521.47億 | -8.78%446.02億 | 112.01%354.51億 | -36.86%213.57億 |
應收款項 | 2.18%5,582.98億 | 2.18%5,582.98億 | 0.70%5,684.22億 | -5.94%5,891.66億 | -5.25%5,616.29億 | 4.18%5,463.81億 | 4.18%5,463.81億 | 11.57%5,644.72億 | 25.47%6,263.6億 | 30.40%5,927.77億 |
-應收賬款淨額 | 2.18%5,582.98億 | 2.18%5,582.98億 | 0.70%5,684.22億 | -5.94%5,891.66億 | -5.25%5,616.29億 | 4.18%5,463.81億 | 4.18%5,463.81億 | 11.57%5,644.72億 | 25.47%6,263.6億 | 30.40%5,927.77億 |
存貨 | -8.33%4,060.84億 | -8.33%4,060.84億 | -15.41%4,049.28億 | -16.16%4,360.08億 | -16.85%4,438.49億 | 1.37%4,430.01億 | 1.37%4,430.01億 | 16.15%4,786.98億 | 47.76%5,200.53億 | 59.69%5,337.79億 |
稅項資產 | 12.20%48.28億 | 12.20%48.28億 | 78.43%51.69億 | 34.68%46.49億 | 23.55%56.87億 | -13.63%43.03億 | -13.63%43.03億 | --28.97億 | --34.52億 | --46.03億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.42億 | --161.87億 |
其他流動資產 | 11.61%617.15億 | 11.61%617.15億 | 14.09%653.35億 | 11.41%723.42億 | -7.93%754.47億 | -8.49%552.94億 | -8.49%552.94億 | -27.12%572.66億 | -30.39%649.33億 | -22.27%819.49億 |
流動資產合計 | 7.51%1.73萬億 | 7.51%1.73萬億 | 5.23%1.71萬億 | 3.00%1.79萬億 | 0.55%1.69萬億 | 4.84%1.61萬億 | 4.84%1.61萬億 | 11.69%1.62萬億 | 31.39%1.73萬億 | 29.42%1.68萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.86%1.06萬億 | 7.86%1.06萬億 | -0.24%1.01萬億 | -4.80%1.03萬億 | -2.82%1.03萬億 | -1.03%9,849.71億 | -1.03%9,849.71億 | 7.40%1.01萬億 | 20.87%1.08萬億 | 21.26%1.06萬億 |
-物業、廠房及設備 | 7.86%1.06萬億 | 7.86%1.06萬億 | -0.24%1.01萬億 | -4.80%1.03萬億 | -2.82%1.03萬億 | -1.03%9,849.71億 | -1.03%9,849.71億 | 7.40%1.01萬億 | 20.87%1.08萬億 | 21.26%1.06萬億 |
長期預付費用 | -4.49%1,059.41億 | -4.49%1,059.41億 | -7.07%1,041.29億 | -10.80%1,100.2億 | -12.19%1,109.31億 | -8.61%1,109.25億 | -8.61%1,109.25億 | 94.83%1,120.48億 | --1,233.41億 | --1,263.37億 |
投資總額 | 23.93%2,214.15億 | 23.93%2,214.15億 | 25.91%2,109.6億 | 16.67%2,022.7億 | 22.90%1,940.46億 | 27.41%1,786.56億 | 27.41%1,786.56億 | 196.91%1,675.48億 | 241.99%1,733.63億 | 253.38%1,578.92億 |
-長期股權投資 | 49.72%369.9億 | 49.72%369.9億 | 51.72%358.69億 | 44.52%305億 | 76.30%298.29億 | 48.52%247.06億 | 48.52%247.06億 | 69.02%236.42億 | 54.46%211.05億 | 31.89%169.19億 |
-金融資產投資 | 19.80%1,844.25億 | 19.80%1,844.25億 | 21.67%1,750.91億 | 12.82%1,717.7億 | --1,642.17億 | --1,539.5億 | --1,539.5億 | --1,439.06億 | --1,522.58億 | ---- |
-其中:可供出售證券 | 19.80%1,844.25億 | 19.80%1,844.25億 | 21.67%1,750.91億 | 12.82%1,717.7億 | --1,642.17億 | --1,539.5億 | --1,539.5億 | --1,439.06億 | --1,522.58億 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 342.57%1,409.73億 |
商譽及其他無形資產 | 6.99%2,254.97億 | 6.99%2,254.97億 | 2.22%2,158.21億 | -0.81%2,260.49億 | 0.59%2,231.68億 | 2.12%2,107.57億 | 2.12%2,107.57億 | -11.80%2,111.32億 | -3.54%2,278.96億 | -6.16%2,218.49億 |
-商譽 | 12.62%1,683.83億 | 12.62%1,683.83億 | 7.87%1,588.39億 | 4.86%1,658.32億 | 7.10%1,617.46億 | 8.86%1,495.16億 | 8.86%1,495.16億 | -13.73%1,472.51億 | -5.11%1,581.42億 | -8.62%1,510.3億 |
-其他無形資產 | -6.74%571.14億 | -6.74%571.14億 | -10.80%569.82億 | -13.67%602.17億 | -13.27%614.22億 | -11.28%612.41億 | -11.28%612.41億 | -7.00%638.81億 | 0.23%697.54億 | -0.45%708.19億 |
非流動遞延所得稅資產 | 27.14%561.83億 | 27.14%561.83億 | 29.74%527.43億 | 21.97%512.5億 | 19.12%501.97億 | 10.30%441.89億 | 10.30%441.89億 | --406.53億 | --420.17億 | --421.4億 |
其他非流動資產 | 55.48%158.87億 | 55.48%158.87億 | 132.90%106.67億 | 102.63%104.78億 | 86.21%105.56億 | 95.00%102.18億 | 95.00%102.18億 | -92.51%45.8億 | -94.53%51.71億 | -90.52%56.69億 |
非流動資產合計 | 9.59%1.69萬億 | 9.59%1.69萬億 | 3.61%1.61萬億 | -1.43%1.63萬億 | 0.32%1.61萬億 | 2.07%1.54萬億 | 2.07%1.54萬億 | 14.08%1.55萬億 | 29.52%1.66萬億 | 32.86%1.61萬億 |
總資產 | 8.52%3.42萬億 | 8.52%3.42萬億 | 4.44%3.31萬億 | 0.83%3.42萬億 | 0.44%3.3萬億 | 3.46%3.15萬億 | 3.46%3.15萬億 | 12.84%3.17萬億 | 30.47%3.39萬億 | 31.08%3.29萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.85%3,063.08億 | -12.85%3,063.08億 | -7.51%3,308.07億 | -19.26%3,100.05億 | 26.97%4,479.43億 | 5.67%3,514.81億 | 5.67%3,514.81億 | 67.38%3,576.82億 | 29.65%3,839.71億 | -1.36%3,528.07億 |
-短期借款及資本租賃負債 | -13.24%2,245.34億 | -13.24%2,245.34億 | -3.52%2,494.88億 | -8.35%2,261.65億 | 76.72%3,527.45億 | 39.63%2,588.08億 | 39.63%2,588.08億 | 21.01%2,585.88億 | -16.68%2,467.61億 | -44.19%1,996.09億 |
-其中:短期借款 | -14.33%2,129.07億 | -14.33%2,129.07億 | -4.09%2,386.88億 | -9.21%2,148.62億 | 79.89%3,418.65億 | 41.26%2,485.1億 | 41.26%2,485.1億 | 21.24%2,488.55億 | -17.78%2,366.7億 | -45.59%1,900.39億 |
-其中:資本租賃負債 | 12.91%116.27億 | 12.91%116.27億 | 10.96%108億 | 12.01%113.03億 | 13.69%108.8億 | 9.18%102.98億 | 9.18%102.98億 | 15.33%97.33億 | 21.21%100.91億 | 14.12%95.7億 |
-其他金融負債 | -11.76%817.74億 | -11.76%817.74億 | -17.94%813.19億 | -38.90%838.4億 | -37.86%951.98億 | -37.07%926.73億 | -37.07%926.73億 | --990.94億 | --1,372.1億 | --1,531.98億 |
應付款項 | 2.35%3,906.86億 | 2.35%3,906.86億 | -4.83%4,110.06億 | -13.62%4,228.06億 | -31.80%3,804.59億 | -22.07%3,817.24億 | -22.07%3,817.24億 | 8.69%4,318.71億 | 30.00%4,894.78億 | 48.27%5,578.63億 |
-應付帳款 | 0.14%3,519.4億 | 0.14%3,519.4億 | -4.13%3,707.79億 | -16.13%3,832.4億 | -34.16%3,492.48億 | -23.62%3,514.39億 | -23.62%3,514.39億 | -2.67%3,867.63億 | 21.35%4,569.34億 | 40.98%5,304.45億 |
-應交稅費 | 27.94%387.46億 | 27.94%387.46億 | -10.82%402.27億 | 21.58%395.66億 | 13.83%312.11億 | 1.92%302.85億 | 1.92%302.85億 | --451.08億 | --325.44億 | --274.18億 |
現行撥備 | -3.62%126.05億 | -3.62%126.05億 | 27.21%121.33億 | 27.74%135.08億 | 30.01%142.2億 | -6.24%130.79億 | -6.24%130.79億 | --95.38億 | --105.75億 | --109.38億 |
其他流動負債 | 19.09%3,072.91億 | 19.09%3,072.91億 | 10.39%2,678.94億 | 4.47%2,779.3億 | 13.14%2,575.32億 | 14.20%2,580.27億 | 14.20%2,580.27億 | 538.05%2,426.9億 | 898.72%2,660.5億 | 637.21%2,276.2億 |
流動負債合計 | 1.25%1.02萬億 | 1.25%1.02萬億 | -1.91%1.02萬億 | -10.94%1.02萬億 | -4.27%1.1萬億 | -5.46%1萬億 | -5.46%1萬億 | 7.13%1.04萬億 | 12.61%1.15萬億 | 5.47%1.15萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.07%4,670.39億 | -6.07%4,670.39億 | -3.01%4,757.82億 | 11.15%5,538.35億 | -9.50%4,534.54億 | -0.37%4,971.99億 | -0.37%4,971.99億 | 6.41%4,905.23億 | 73.73%4,982.88億 | 170.34%5,010.68億 |
-長期借款及資本租賃 | -6.52%4,612.02億 | -6.52%4,612.02億 | -3.62%4,698.17億 | 10.75%5,477.03億 | -10.09%4,471.5億 | -0.22%4,933.5億 | -0.22%4,933.5億 | 5.74%4,874.61億 | 72.43%4,945.61億 | 168.34%4,973.47億 |
-其中:長期借款 | -10.79%4,002.59億 | -10.79%4,002.59億 | -5.98%4,223.78億 | 9.66%4,975.19億 | -12.81%3,982.49億 | -1.52%4,486.56億 | -1.52%4,486.56億 | 4.34%4,492.48億 | 77.27%4,536.79億 | 193.97%4,567.43億 |
-其中:長期資本租賃負債 | 36.36%609.43億 | 36.36%609.43億 | 24.14%474.39億 | 22.75%501.84億 | 20.43%489.01億 | 14.91%446.94億 | 14.91%446.94億 | 25.57%382.13億 | 32.33%408.82億 | 35.46%406.04億 |
-非流動其他金融負債 | 51.65%58.37億 | 51.65%58.37億 | 94.81%59.65億 | 64.53%61.32億 | 69.42%63.04億 | -15.83%38.49億 | -15.83%38.49億 | --30.62億 | --37.27億 | --37.21億 |
長期撥備 | 40.87%136.6億 | 40.87%136.6億 | 0.12%94.86億 | 4.44%98.37億 | 4.58%98.79億 | 80.54%96.97億 | 80.54%96.97億 | --94.75億 | --94.19億 | --94.46億 |
長期養老金及其他退休後福利計畫 | 6.58%983.88億 | 6.58%983.88億 | -0.03%939.91億 | -1.34%937.63億 | -6.64%944.88億 | -12.16%923.13億 | -12.16%923.13億 | -16.93%940.23億 | -16.69%950.38億 | -12.62%1,012.11億 |
非流動遞延所得稅負債 | 30.16%916.16億 | 30.16%916.16億 | 28.44%841.42億 | 15.44%867.25億 | 21.23%796.12億 | 22.51%703.86億 | 22.51%703.86億 | --655.13億 | --751.28億 | --656.7億 |
其他非流動負債 | 24.54%127.7億 | 24.54%127.7億 | 21.12%117.11億 | 15.61%112.85億 | 33.97%115.43億 | 19.29%102.54億 | 19.29%102.54億 | -89.32%96.69億 | -88.69%97.61億 | -89.36%86.16億 |
非流動負債合計 | 0.53%6,834.73億 | 0.53%6,834.73億 | 0.88%6,751.12億 | 9.86%7,554.45億 | -5.40%6,489.76億 | 0.64%6,798.49億 | 0.64%6,798.49億 | 0.68%6,692.03億 | 41.13%6,876.34億 | 79.51%6,860.11億 |
負債總額 | 0.96%1.7萬億 | 0.96%1.7萬億 | -0.82%1.7萬億 | -3.16%1.78萬億 | -4.69%1.75萬億 | -3.09%1.68萬億 | -3.09%1.68萬億 | 4.51%1.71萬億 | 21.82%1.84萬億 | 24.70%1.84萬億 |
所有者權益 | ||||||||||
股本 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
-普通股 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
資本公積 | -24.44%3,400萬 | -24.44%3,400萬 | --0 | --0 | 88.89%6,800萬 | --4,500萬 | --4,500萬 | --4,300萬 | --0 | 111.76%3,600萬 |
留存收益 | 7.96%1.14萬億 | 7.96%1.14萬億 | 4.55%1.13萬億 | 3.45%1.09萬億 | 5.62%1.05萬億 | 8.20%1.05萬億 | 8.20%1.05萬億 | -6.95%1.08萬億 | -6.62%1.05萬億 | -8.49%9,935.73億 |
減:庫存股 | -1.14%160.73億 | -1.14%160.73億 | -1.31%160.99億 | -0.93%161.76億 | -2.61%162.25億 | -2.63%162.59億 | -2.63%162.59億 | -2.61%163.12億 | -2.50%163.28億 | -0.72%166.6億 |
其他股本權益 | 42.53%5,519.98億 | 42.53%5,519.98億 | 28.56%4,610.91億 | 9.82%5,256.26億 | 9.69%4,814.97億 | 25.09%3,872.81億 | 25.09%3,872.81億 | --3,586.65億 | --4,786.17億 | --4,389.74億 |
股東權益 | 17.07%1.71萬億 | 17.07%1.71萬億 | 10.42%1.61萬億 | 5.40%1.63萬億 | 6.82%1.55萬億 | 12.16%1.46萬億 | 12.16%1.46萬億 | 24.37%1.46萬億 | 42.43%1.55萬億 | 40.13%1.45萬億 |
非控制性權益 | 72.11%76.09億 | 72.11%76.09億 | 59.33%78.42億 | 70.68%67.71億 | 46.44%56.92億 | 28.59%44.21億 | 28.59%44.21億 | 51.54%49.22億 | 46.65%39.67億 | 45.04%38.87億 |
總權益 | 17.23%1.71萬億 | 17.23%1.71萬億 | 10.58%1.62萬億 | 5.56%1.64萬億 | 6.93%1.55萬億 | 12.20%1.46萬億 | 12.20%1.46萬億 | 24.45%1.46萬億 | 42.44%1.55萬億 | 40.14%1.45萬億 |
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