(Q2)2024/09/30 | (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 | 0.12%1,201.96億 | 13.71%1,172.54億 | 13.71%1,172.54億 | 8.68%1,261.7億 | 43.22%1,200.52億 | 83.55%1,316.74億 | 96.11%1,031.15億 | 96.11%1,031.15億 | 89.14%1,160.98億 | 73.87%838.25億 |
-現金及現金等價物 | 0.12%1,201.96億 | 13.71%1,172.54億 | 13.71%1,172.54億 | 8.68%1,261.7億 | 43.22%1,200.52億 | 83.55%1,316.74億 | 96.11%1,031.15億 | 96.11%1,031.15億 | 89.14%1,160.98億 | 73.87%838.25億 |
應收款項 | 53.07%890.46億 | 16.26%619.4億 | 16.26%619.4億 | 1.80%620.08億 | -0.18%581.72億 | 12.09%524.11億 | 27.46%532.76億 | 27.46%532.76億 | 65.51%609.11億 | 54.36%582.79億 |
-應收賬款淨額 | 53.07%890.46億 | 16.26%619.4億 | 16.26%619.4億 | 1.80%620.08億 | -0.18%581.72億 | 12.09%524.11億 | 27.46%532.76億 | 27.46%532.76億 | 65.51%609.11億 | 54.36%582.79億 |
-其中:應收賬款 | 53.07%890.46億 | 16.26%619.4億 | 16.26%619.4億 | 1.80%620.08億 | -0.18%581.72億 | 12.09%524.11億 | 27.46%532.76億 | 27.46%532.76億 | 65.51%609.11億 | 54.36%582.79億 |
存貨 | 19.34%684.57億 | 15.72%569.09億 | 15.72%569.09億 | 25.19%586.17億 | 34.80%573.65億 | 56.16%533.95億 | 72.94%491.77億 | 72.94%491.77億 | 99.36%468.24億 | 95.22%425.55億 |
其他流動資產 | 6.83%121.43億 | 25.91%123.05億 | 25.91%123.05億 | 89.59%131.82億 | 80.92%113.67億 | 3.27%114.83億 | -7.82%97.73億 | -7.82%97.73億 | -28.10%69.53億 | -26.01%62.83億 |
流動資產合計 | 17.37%2,898.42億 | 15.36%2,484.08億 | 15.36%2,484.08億 | 12.65%2,599.77億 | 29.34%2,469.56億 | 51.99%2,489.63億 | 61.41%2,153.41億 | 61.41%2,153.41億 | 75.71%2,307.86億 | 64.24%1,909.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 39.67%2,391.37億 | 44.22%2,013.39億 | 44.22%2,013.39億 | 41.76%1,887.4億 | 39.64%1,712.19億 | 53.17%1,544.47億 | 66.04%1,396.1億 | 66.04%1,396.1億 | 78.06%1,331.41億 | 83.84%1,226.16億 |
-物業、廠房及設備 | 39.67%2,391.34億 | 36.14%2,870.75億 | 36.14%2,870.75億 | 41.76%1,887.38億 | 39.64%1,712.17億 | 53.17%1,544.46億 | 62.02%2,108.65億 | 62.02%2,108.65億 | 78.06%1,331.39億 | 83.84%1,226.13億 |
-累計折舊 | ---- | -20.32%-857.36億 | -20.32%-857.36億 | ---- | ---- | ---- | -54.70%-712.56億 | -54.70%-712.56億 | ---- | ---- |
投資總額 | -3.09%337.9億 | 4.98%413.64億 | 4.98%413.64億 | -1.83%357.95億 | -3.98%348.68億 | -11.13%347.36億 | 6.35%394.01億 | 6.35%394.01億 | 6.73%364.61億 | 8.57%363.14億 |
-長期股權投資 | -3.09%337.9億 | -2.80%329.44億 | -2.80%329.44億 | -1.83%357.95億 | -3.98%348.68億 | -11.13%347.36億 | -6.00%338.93億 | -6.00%338.93億 | 6.73%364.61億 | 8.57%363.14億 |
-金融資產投資 | ---- | 52.87%84.2億 | 52.87%84.2億 | ---- | ---- | ---- | 455.24%55.08億 | 455.24%55.08億 | ---- | ---- |
-其中:可供出售證券 | ---- | 52.87%84.2億 | 52.87%84.2億 | ---- | ---- | ---- | 455.24%55.08億 | 455.24%55.08億 | ---- | ---- |
商譽及其他無形資產 | 5.38%70.16億 | -4.86%66.11億 | -4.86%66.11億 | 7.13%68.35億 | 13.77%66.58億 | 252.50%67.61億 | 248.15%69.49億 | 248.15%69.49億 | 222.62%63.8億 | 225.82%58.52億 |
-商譽 | -11.26%19.54億 | -12.76%20.1億 | -12.76%20.1億 | -35.92%21.48億 | -35.75%22.02億 | 723.81%22.49億 | 714.13%23.04億 | 714.13%23.04億 | 1,019.98%33.52億 | 562.04%34.27億 |
-其他無形資產 | 13.60%50.62億 | -0.95%46.01億 | -0.95%46.01億 | 54.79%46.87億 | 83.75%44.56億 | 174.29%45.12億 | 171.16%46.45億 | 171.16%46.45億 | 80.42%30.28億 | 89.68%24.25億 |
非流動遞延所得稅資產 | ---- | 26.57%26.96億 | 26.57%26.96億 | ---- | ---- | ---- | 35.84%21.3億 | 35.84%21.3億 | ---- | ---- |
其他非流動資產 | 36.34%230.03億 | 33.14%96.05億 | 33.14%96.05億 | 14.54%173.26億 | 15.51%168.72億 | 62.06%156.1億 | 8.35%72.14億 | 8.35%72.14億 | 64.52%151.27億 | 58.54%146.06億 |
非流動資產合計 | 31.94%3,029.46億 | 33.95%2,616.15億 | 33.95%2,616.15億 | 30.13%2,486.96億 | 28.00%2,296.17億 | 39.66%2,115.54億 | 48.68%1,953.04億 | 48.68%1,953.04億 | 59.12%1,911.09億 | 61.39%1,793.88億 |
總資產 | 24.39%5,927.9億 | 24.20%5,100.26億 | 24.20%5,100.26億 | 20.57%5,086.76億 | 28.69%4,765.76億 | 46.07%4,605.2億 | 55.09%4,106.48億 | 55.09%4,106.48億 | 67.79%4,218.96億 | 62.85%3,703.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 19.48%505.28億 | 31.44%485.06億 | 31.44%485.06億 | 9.99%401.44億 | 57.04%422.89億 | 112.82%430.13億 | 145.08%369.04億 | 145.08%369.04億 | 117.39%364.98億 | 57.08%269.29億 |
-短期借款及資本租賃負債 | 19.48%505.28億 | 31.44%485.06億 | 31.44%485.06億 | 9.99%401.44億 | 57.04%422.89億 | 112.82%430.13億 | 145.08%369.04億 | 145.08%369.04億 | 117.39%364.98億 | 57.08%269.29億 |
-其中:短期借款 | 19.48%505.28億 | 31.14%474.76億 | 31.14%474.76億 | 9.99%401.44億 | 57.04%422.89億 | 112.82%430.13億 | 144.20%362.03億 | 144.20%362.03億 | 117.39%364.98億 | 57.08%269.29億 |
-其中:資本租賃負債 | ---- | 46.93%10.3億 | 46.93%10.3億 | ---- | ---- | ---- | 200.86%7.01億 | 200.86%7.01億 | ---- | ---- |
應付款項 | 36.24%521.45億 | -6.99%506.89億 | -6.99%506.89億 | 4.08%408.21億 | 1.23%382.75億 | 21.58%398.35億 | 42.60%544.97億 | 42.60%544.97億 | 127.75%392.2億 | 63.26%378.1億 |
-應付帳款 | 38.29%497.47億 | -6.73%485.61億 | -6.73%485.61億 | 7.41%384.15億 | 5.52%359.73億 | 23.78%375.46億 | 44.58%520.65億 | 44.58%520.65億 | 128.96%357.64億 | 59.05%340.91億 |
-應交稅費 | 4.17%23.98億 | -12.50%21.28億 | -12.50%21.28億 | -30.38%24.06億 | -38.10%23.02億 | -5.88%22.89億 | 10.19%24.32億 | 10.19%24.32億 | 115.88%34.56億 | 115.53%37.19億 |
養老金及其他退休福利計畫 | 34.80%43.19億 | 21.83%35.49億 | 21.83%35.49億 | 1.90%31.06億 | 12.66%32.04億 | 67.74%28.55億 | 87.21%29.13億 | 87.21%29.13億 | 109.48%30.48億 | 131.96%28.44億 |
其他流動負債 | 23.81%356.59億 | 14.28%194.04億 | 14.28%194.04億 | 8.54%314.2億 | 4.44%288.01億 | 9.01%266.23億 | 21.55%169.8億 | 21.55%169.8億 | -6.16%289.48億 | 16.55%275.77億 |
流動負債合計 | 26.72%1,426.51億 | 9.75%1,221.48億 | 9.75%1,221.48億 | 7.22%1,154.91億 | 18.29%1,125.69億 | 42.01%1,123.26億 | 61.76%1,112.94億 | 61.76%1,112.94億 | 62.43%1,077.14億 | 45.97%951.6億 |
非流動負債 | ||||||||||
非流動金融負債 | 42.61%1,014.62億 | 161.17%923.43億 | 161.17%923.43億 | 165.85%885.45億 | 139.31%711.45億 | 181.22%704.63億 | 44.54%353.58億 | 44.54%353.58億 | 35.63%333.07億 | 13.38%297.29億 |
-長期借款及資本租賃 | 42.61%1,014.62億 | 161.17%923.43億 | 161.17%923.43億 | 165.85%885.45億 | 139.31%711.45億 | 181.22%704.63億 | 44.54%353.58億 | 44.54%353.58億 | 35.63%333.07億 | 13.38%297.29億 |
-其中:長期借款 | 42.61%1,014.62億 | 187.35%876.84億 | 187.35%876.84億 | 165.85%885.45億 | 139.31%711.45億 | 181.22%704.63億 | 34.21%305.15億 | 34.21%305.15億 | 35.63%333.07億 | 13.38%297.29億 |
-其中:長期資本租賃負債 | ---- | -3.80%46.59億 | -3.80%46.59億 | ---- | ---- | ---- | 180.59%48.43億 | 180.59%48.43億 | ---- | ---- |
長期撥備 | 0.98%4.13億 | 15.52%4.02億 | 15.52%4.02億 | 27.50%4.08億 | 37.25%4.09億 | 75.00%3.85億 | 63.38%3.48億 | 63.38%3.48億 | 126.55%3.2億 | 111.33%2.98億 |
長期養老金及其他退休後福利計畫 | -12.60%16.16億 | -10.79%18.02億 | -10.79%18.02億 | -14.77%18.06億 | -12.24%18.49億 | 245.17%19.64億 | 260.71%20.2億 | 260.71%20.2億 | 294.37%21.19億 | 291.88%21.07億 |
非流動遞延所得稅負債 | ---- | 19.76%58.78億 | 19.76%58.78億 | ---- | ---- | ---- | 75.47%49.08億 | 75.47%49.08億 | ---- | ---- |
其他非流動負債 | 17.57%220.71億 | 31.47%92.91億 | 31.47%92.91億 | 5.15%201.8億 | 4.21%187.73億 | 37.89%178.73億 | 1.17%70.67億 | 1.17%70.67億 | 83.33%191.91億 | 72.61%180.15億 |
非流動負債合計 | 36.22%1,255.62億 | 120.75%1,097.16億 | 120.75%1,097.16億 | 101.94%1,109.39億 | 83.80%921.76億 | 133.68%906.85億 | 41.93%497.01億 | 41.93%497.01億 | 53.87%549.37億 | 34.32%501.49億 |
負債總額 | 31.00%2,682.13億 | 44.02%2,318.64億 | 44.02%2,318.64億 | 39.21%2,264.3億 | 40.90%2,047.45億 | 72.18%2,030.11億 | 55.08%1,609.95億 | 55.08%1,609.95億 | 59.43%1,626.51億 | 41.73%1,453.09億 |
所有者權益 | ||||||||||
股本 | 0.11%295.49億 | 0.39%295.39億 | 0.39%295.39億 | 0.72%295.39億 | 0.64%295.16億 | 2.79%294.29億 | 4.31%294.25億 | 4.31%294.25億 | 4.26%293.29億 | 58.13%293.29億 |
-普通股 | 0.11%295.49億 | 0.39%295.39億 | 0.39%295.39億 | 0.72%295.39億 | 0.64%295.16億 | 2.79%294.29億 | 4.31%294.25億 | 4.31%294.25億 | 4.26%293.29億 | 58.13%293.29億 |
資本公積 | 0.66%685.3億 | 0.51%683.05億 | 0.51%683.05億 | 1.17%687.37億 | 19.23%680.84億 | 20.49%679.59億 | 47.51%679.61億 | 47.51%679.61億 | 47.24%679.4億 | 56.38%571.05億 |
留存收益 | 14.91%867.21億 | 14.68%798.81億 | 14.68%798.81億 | 22.77%781.91億 | 29.50%754.66億 | 44.37%714.22億 | 60.81%696.56億 | 60.81%696.56億 | 67.15%636.91億 | 67.36%582.76億 |
減:庫存股 | 1.14%8,900萬 | 1.14%8,900萬 | 1.14%8,900萬 | 0.00%8,800萬 | 0.00%8,800萬 | 0.00%8,800萬 | 1.15%8,800萬 | 1.15%8,800萬 | 0.58%8,800萬 | 0.58%8,800萬 |
其他儲備 | 97.32%531.89億 | 59.61%267.7億 | 59.61%267.7億 | 8.91%331.61億 | -12.22%269.56億 | 2.15%202.17億 | 24.14%167.72億 | 24.14%167.72億 | 228.20%304.48億 | 274.18%307.08億 |
其他股本權益 | ---- | ---- | ---- | ---- | -25.58%3,200萬 | -13.64%3,800萬 | -11.11%4,000萬 | -11.11%4,000萬 | -10.28%4,300萬 | -19.38%4,300萬 |
股東權益 | 18.97%2,379億 | 11.23%2,044.06億 | 11.23%2,044.06億 | 9.50%2,095.4億 | 14.02%1,999.66億 | 22.51%1,889.77億 | 40.21%1,837.66億 | 40.21%1,837.66億 | 57.35%1,913.63億 | 78.85%1,753.73億 |
非控制性權益 | 20.61%866.77億 | 11.94%737.56億 | 11.94%737.56億 | 7.11%727.06億 | 44.74%718.65億 | 58.92%685.32億 | 120.45%658.87億 | 120.45%658.87億 | 144.06%678.82億 | 85.10%496.51億 |
總權益 | 19.40%3,245.77億 | 11.42%2,781.62億 | 11.42%2,781.62億 | 8.87%2,822.46億 | 20.80%2,718.31億 | 30.47%2,575.09億 | 55.11%2,496.53億 | 55.11%2,496.53億 | 73.49%2,592.45億 | 80.19%2,250.24億 |
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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