(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 | 13.10%3,499.3億 | 4.63%3,474.89億 | 4.63%3,474.89億 | -1.11%3,175.8億 | 7.04%3,093.89億 | 9.00%2,906.71億 | -9.50%3,321.07億 | -9.50%3,321.07億 | -3.53%3,211.3億 | -10.19%2,890.52億 |
-現金及現金等價物 | 10.67%3,402.98億 | 3.73%3,422.69億 | 3.73%3,422.69億 | -1.73%3,116.6億 | 7.21%3,074.81億 | 9.20%2,883.21億 | -8.86%3,299.66億 | -8.86%3,299.66億 | -4.31%3,171.37億 | -10.52%2,867.96億 |
-短期投資 | 404.82%96.32億 | 143.81%52.2億 | 143.81%52.2億 | 48.26%59.2億 | -15.43%19.08億 | -10.95%23.5億 | -56.65%21.41億 | -56.65%21.41億 | 170.16%39.93億 | 68.74%22.56億 |
應收款項 | 0.19%2,228.62億 | 17.35%2,093.41億 | 17.35%2,093.41億 | 1.37%2,107.87億 | -10.94%2,224.46億 | -8.73%1,965.77億 | -13.44%1,783.88億 | -13.44%1,783.88億 | 5.42%2,079.38億 | 28.43%2,497.7億 |
-應收賬款淨額 | 0.19%2,228.62億 | 17.35%2,093.41億 | 17.35%2,093.41億 | 1.37%2,107.87億 | -10.94%2,224.46億 | -8.73%1,965.77億 | -13.44%1,783.88億 | -13.44%1,783.88億 | 5.42%2,079.38億 | 28.43%2,497.7億 |
存貨 | 2.73%1,430.48億 | -3.05%1,368.04億 | -3.05%1,368.04億 | -4.76%1,398.63億 | -8.34%1,392.4億 | -8.45%1,434.04億 | 9.96%1,411.01億 | 9.96%1,411.01億 | 21.35%1,468.6億 | 28.19%1,519.06億 |
持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | --52.32億 | --52.32億 | --41.82億 | --42.79億 |
其他流動資產 | 12.76%302.3億 | 19.46%243.23億 | 19.46%243.23億 | 12.30%253.35億 | 6.17%268.09億 | -0.78%284.13億 | -4.64%203.61億 | -4.64%203.61億 | 13.68%225.61億 | 19.28%252.52億 |
流動資產合計 | 6.90%7,460.7億 | 6.02%7,179.57億 | 6.02%7,179.57億 | -1.30%6,935.65億 | -3.11%6,978.84億 | -1.24%6,590.65億 | -6.30%6,771.89億 | -6.30%6,771.89億 | 4.72%7,026.71億 | 9.80%7,202.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.34%4,091.29億 | 14.97%3,978.56億 | 14.97%3,978.56億 | 10.37%3,713.01億 | 7.48%3,707.97億 | 7.50%3,649.29億 | 15.11%3,460.62億 | 15.11%3,460.62億 | 13.95%3,364.14億 | 17.58%3,449.79億 |
-物業、廠房及設備 | 10.34%4,091.29億 | 14.97%3,978.56億 | 14.97%3,978.56億 | 10.37%3,713.01億 | 7.48%3,707.97億 | 7.50%3,649.29億 | 15.11%3,460.62億 | 15.11%3,460.62億 | 13.95%3,364.14億 | 17.58%3,449.79億 |
投資總額 | 48.62%180.29億 | 2.79%113.07億 | 2.79%113.07億 | 24.85%117.28億 | 3.62%121.31億 | -7.55%116.37億 | -13.24%110億 | -13.24%110億 | -23.56%93.94億 | -3.57%117.07億 |
-長期股權投資 | 267.50%79.49億 | -1.17%21.15億 | -1.17%21.15億 | 347.99%21.19億 | 367.17%21.63億 | 380.97%21.74億 | 291.22%21.4億 | 291.22%21.4億 | -15.23%4.73億 | 23.14%4.63億 |
-金融資產投資 | 1.12%100.8億 | 3.75%91.92億 | 3.75%91.92億 | 7.71%96.09億 | -11.35%99.68億 | -22.03%94.63億 | -26.96%88.6億 | -26.96%88.6億 | -23.96%89.21億 | -4.43%112.44億 |
商譽及其他無形資產 | -1.83%835.81億 | 8.02%867.3億 | 8.02%867.3億 | 4.74%835.64億 | 4.55%851.35億 | 6.50%849.38億 | 333.63%802.91億 | 333.63%802.91億 | 344.25%797.82億 | 346.58%814.29億 |
-商譽 | -0.20%640.86億 | 12.30%660.56億 | 12.30%660.56億 | -3.10%632.28億 | -3.96%642.15億 | -2.78%635.27億 | 1,123.16%588.22億 | 1,123.16%588.22億 | 1,324.36%652.5億 | 1,351.94%668.62億 |
-其他無形資產 | -6.81%194.95億 | -3.70%206.74億 | -3.70%206.74億 | 39.94%203.36億 | 43.61%209.2億 | 48.57%214.11億 | 56.63%214.69億 | 56.63%214.69億 | 8.63%145.32億 | 6.88%145.67億 |
非流動遞延所得稅資產 | -16.69%198.96億 | -10.40%209.85億 | -10.40%209.85億 | -5.77%230.22億 | -13.32%238.82億 | -12.04%245.68億 | -2.95%234.2億 | -2.95%234.2億 | -5.94%244.32億 | 4.62%275.53億 |
其他非流動資產 | 3.77%160.43億 | 3.62%162.52億 | 3.62%162.52億 | 2.65%155.73億 | 0.70%154.6億 | -1.06%156.1億 | -0.58%156.84億 | -0.58%156.84億 | 4.38%151.71億 | 4.52%153.53億 |
非流動資產合計 | 7.74%5,466.78億 | 11.89%5,331.3億 | 11.89%5,331.3億 | 8.60%5,051.88億 | 5.48%5,074.05億 | 5.50%5,016.82億 | 28.17%4,764.57億 | 28.17%4,764.57億 | 27.11%4,651.93億 | 31.86%4,810.21億 |
總資產 | 7.26%1.29萬億 | 8.45%1.25萬億 | 8.45%1.25萬億 | 2.64%1.2萬億 | 0.33%1.21萬億 | 1.57%1.16萬億 | 5.41%1.15萬億 | 5.41%1.15萬億 | 12.62%1.17萬億 | 17.68%1.2萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.44%302.53億 | 72.69%387.41億 | 72.69%387.41億 | 39.00%266億 | 11.66%249.12億 | 21.13%262.12億 | 10.95%224.34億 | 10.95%224.34億 | -1.67%191.37億 | 6.23%223.1億 |
-短期借款及資本租賃負債 | 50.57%3.96億 | 26.84%3.45億 | 26.84%3.45億 | 5.99%3.01億 | 3.14%2.63億 | 4.94%2.55億 | 12.86%2.72億 | 12.86%2.72億 | 15.92%2.84億 | 22.01%2.55億 |
-其他金融負債 | 21.13%298.57億 | 73.25%383.96億 | 73.25%383.96億 | 39.50%262.99億 | 11.76%246.49億 | 21.31%259.57億 | 10.93%221.62億 | 10.93%221.62億 | -1.90%188.53億 | 6.07%220.55億 |
應付款項 | 14.54%1,360.74億 | 1.85%1,123.67億 | 1.85%1,123.67億 | -15.73%1,109.78億 | -11.97%1,187.98億 | -15.42%1,066.33億 | -8.78%1,103.22億 | -8.78%1,103.22億 | 12.60%1,316.99億 | 12.27%1,349.46億 |
-應付帳款 | 9.27%1,097.09億 | 7.77%989.65億 | 7.77%989.65億 | -7.21%997.35億 | -6.84%1,004.04億 | -11.36%988.61億 | -10.67%918.34億 | -10.67%918.34億 | 6.47%1,074.79億 | 3.73%1,077.75億 |
-應交稅費 | 43.33%263.65億 | -27.51%134.02億 | -27.51%134.02億 | -53.58%112.43億 | -32.30%183.94億 | -46.57%77.72億 | 1.93%184.88億 | 1.93%184.88億 | 51.19%242.2億 | 66.70%271.71億 |
持有待售負債 | ---- | --0 | --0 | --0 | --0 | --0 | --14.36億 | --14.36億 | --15.73億 | --13.66億 |
其他流動負債 | 10.34%580.64億 | 3.13%557.48億 | 3.13%557.48億 | -2.53%506.48億 | -17.46%526.23億 | -11.83%574.99億 | -19.72%540.56億 | -19.72%540.56億 | -10.15%519.61億 | 15.19%637.54億 |
流動負債合計 | 14.29%2,243.91億 | 9.88%2,068.56億 | 9.88%2,068.56億 | -7.90%1,882.26億 | -11.71%1,963.33億 | -10.60%1,903.44億 | -9.71%1,882.48億 | -9.71%1,882.48億 | 5.21%2,043.7億 | 13.14%2,223.76億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.29%203.42億 | 32.51%208.43億 | 32.51%208.43億 | 6.58%174.88億 | -0.36%174.93億 | -3.51%171.19億 | -7.15%157.29億 | -7.15%157.29億 | 0.46%164.08億 | 6.80%175.56億 |
-非流動其他金融負債 | 16.29%203.42億 | 32.51%208.43億 | 32.51%208.43億 | 6.58%174.88億 | -0.36%174.93億 | -3.51%171.19億 | -7.15%157.29億 | -7.15%157.29億 | 0.46%164.08億 | 6.80%175.56億 |
長期養老金及其他退休後福利計畫 | -17.47%335.88億 | -17.21%331.3億 | -17.21%331.3億 | -9.27%412.06億 | -9.51%406.96億 | -9.46%404.26億 | -9.31%400.15億 | -9.31%400.15億 | -5.98%454.14億 | -5.74%449.75億 |
非流動遞延所得稅負債 | -22.19%31.24億 | -17.88%34.27億 | -17.88%34.27億 | 196.64%39.69億 | 190.94%40.15億 | 171.65%39.96億 | 1,180.06%41.73億 | 1,180.06%41.73億 | 502.70%13.38億 | 413.01%13.8億 |
其他非流動負債 | -9.33%19.72億 | -22.07%17.83億 | -22.07%17.83億 | -23.62%22.57億 | -26.42%21.75億 | -34.88%21.34億 | -7.85%22.88億 | -7.85%22.88億 | 28.37%29.55億 | 29.88%29.56億 |
非流動負債合計 | -8.31%590.26億 | -4.86%591.83億 | -4.86%591.83億 | -1.81%649.2億 | -3.72%643.79億 | -5.16%636.75億 | -2.61%622.05億 | -2.61%622.05億 | -1.55%661.15億 | 0.26%668.67億 |
負債總額 | 8.71%2,834.17億 | 6.22%2,660.39億 | 6.22%2,660.39億 | -6.41%2,531.46億 | -9.86%2,607.12億 | -9.30%2,540.19億 | -8.04%2,504.53億 | -8.04%2,504.53億 | 3.47%2,704.85億 | 9.88%2,892.43億 |
所有者權益 | ||||||||||
股本 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 |
-普通股 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 |
資本公積 | -0.07%498.89億 | -0.24%499.28億 | -0.24%499.28億 | -0.25%499.24億 | -0.28%499.24億 | 0.01%499.96億 | 0.11%500.47億 | 0.11%500.47億 | -0.02%500.47億 | 0.02%500.64億 |
留存收益 | 10.71%8,433.86億 | 2.77%8,080.62億 | 2.77%8,080.62億 | 1.58%7,809.96億 | 1.16%7,617.97億 | 9.48%7,839.28億 | 11.38%7,862.69億 | 11.38%7,862.69億 | 12.48%7,688.37億 | 11.85%7,530.27億 |
減:庫存股 | 42.22%117.53億 | -15.68%232.98億 | -15.68%232.98億 | -14.14%82.64億 | -14.20%82.64億 | 470.01%556.96億 | 182.79%276.31億 | 182.79%276.31億 | -2.13%96.25億 | -2.05%96.32億 |
其他股本權益 | -11.72%1,000.5億 | 83.61%1,225.45億 | 83.61%1,225.45億 | 57.58%951.48億 | 24.73%1,133.32億 | 27.81%1,007.39億 | 38.25%667.43億 | 38.25%667.43億 | 150.27%603.82億 | 452.77%908.65億 |
股東權益 | 6.87%1.01萬億 | 9.07%9,840.2億 | 9.07%9,840.2億 | 5.37%9,445.87億 | 3.56%9,435.72億 | 5.09%9,057.5億 | 9.87%9,022.11億 | 9.87%9,022.11億 | 15.71%8,964.24億 | 20.40%9,111.07億 |
非控制性權益 | -2.88%9.77億 | 4.58%10.28億 | 4.58%10.28億 | 6.91%10.21億 | 8.17%10.06億 | 8.06%9.79億 | 7.67%9.83億 | 7.67%9.83億 | 8.65%9.55億 | 9.41%9.3億 |
總權益 | 6.86%1.01萬億 | 9.06%9,850.48億 | 9.06%9,850.48億 | 5.37%9,456.08億 | 3.57%9,445.78億 | 5.09%9,067.29億 | 9.86%9,031.94億 | 9.86%9,031.94億 | 15.71%8,973.79億 | 20.39%9,120.37億 |
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