(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 | 72.03%5,781.58億 | 22.98%4,710.58億 | 22.98%4,710.58億 | -9.03%3,482.8億 | -13.93%3,360.77億 | -21.38%3,479.03億 | -0.56%3,830.45億 | -0.56%3,830.45億 | -2.45%3,828.32億 | 34.69%3,904.62億 |
-現金及現金等價物 | 78.84%5,358.39億 | 24.05%4,312.87億 | 24.05%4,312.87億 | -5.32%3,121.41億 | -8.06%2,996.12億 | -17.86%3,114億 | 10.63%3,476.63億 | 10.63%3,476.63億 | -7.97%3,296.71億 | 25.52%3,258.73億 |
-短期投資 | 16.05%423.19億 | 12.40%397.71億 | 12.40%397.71億 | -32.02%361.39億 | -43.54%364.65億 | -42.41%365.03億 | -50.13%353.82億 | -50.13%353.82億 | 55.45%531.61億 | 113.38%645.89億 |
應收款項 | 6.10%1.69萬億 | 10.15%1.69萬億 | 10.15%1.69萬億 | 17.33%1.74萬億 | 11.64%1.59萬億 | 8.08%1.51萬億 | 9.79%1.54萬億 | 9.79%1.54萬億 | 6.98%1.48萬億 | 17.64%1.43萬億 |
-應收賬款淨額 | 9.73%9,140.2億 | 13.84%9,160.11億 | 13.84%9,160.11億 | 16.68%8,649.28億 | 13.16%8,329.51億 | 6.44%8,094.25億 | 8.08%8,046.13億 | 8.08%8,046.13億 | 13.56%7,412.72億 | 25.47%7,360.55億 |
-其他應收款 | 2.13%7,778.98億 | 6.09%7,763.99億 | 6.09%7,763.99億 | 17.99%8,733.6億 | 10.03%7,616.61億 | 10.05%6,973.16億 | 11.73%7,318.2億 | 11.73%7,318.2億 | 1.11%7,402.24億 | 10.32%6,922.49億 |
存貨 | 9.48%1.1萬億 | 11.14%9,745.77億 | 11.14%9,745.77億 | 9.53%1.04萬億 | 8.22%1.01萬億 | 10.13%9,741.76億 | 9.80%8,768.78億 | 9.80%8,768.78億 | 12.64%9,512.58億 | 15.24%9,296.5億 |
其他流動資產 | 10.10%3,299.16億 | 14.62%2,818.97億 | 14.62%2,818.97億 | 0.53%3,166.39億 | 25.54%2,996.6億 | 18.98%3,568.11億 | 11.86%2,459.46億 | 11.86%2,459.46億 | 42.83%3,149.85億 | 20.05%2,386.97億 |
流動資產合計 | 14.37%3.7萬億 | 12.41%3.42萬億 | 12.41%3.42萬億 | 10.05%3.45萬億 | 8.34%3.24萬億 | 5.45%3.19萬億 | 8.53%3.04萬億 | 8.53%3.04萬億 | 10.14%3.13萬億 | 19.03%2.99萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.74%9,989.68億 | 8.19%1萬億 | 8.19%1萬億 | 2.77%9,267.37億 | 2.66%9,359.13億 | 4.01%9,446.66億 | 4.24%9,261.08億 | 4.24%9,261.08億 | 3.01%9,017.67億 | 4.66%9,117.02億 |
-物業、廠房及設備 | 6.74%9,989.68億 | 8.19%1萬億 | 8.19%1萬億 | 2.77%9,267.37億 | 2.66%9,359.13億 | 4.01%9,446.66億 | 4.24%9,261.08億 | 4.24%9,261.08億 | 3.01%9,017.67億 | 4.66%9,117.02億 |
投資總額 | -0.07%7,588.96億 | 7.88%8,071.04億 | 7.88%8,071.04億 | 6.23%7,776.15億 | 2.76%7,594.51億 | 9.74%7,595.67億 | 6.84%7,481.8億 | 6.84%7,481.8億 | 8.44%7,320.39億 | -1.76%7,390.39億 |
-長期股權投資 | -5.17%2,545.34億 | 18.47%2,689.78億 | 18.47%2,689.78億 | 17.31%2,630.18億 | 17.04%2,684.1億 | 5.06%2,353.48億 | 6.68%2,270.45億 | 6.68%2,270.45億 | 9.42%2,242.01億 | 16.27%2,293.37億 |
-金融資產投資 | 2.71%5,043.62億 | 3.26%5,381.26億 | 3.26%5,381.26億 | 1.33%5,145.97億 | -3.66%4,910.41億 | 11.97%5,242.19億 | 6.91%5,211.35億 | 6.91%5,211.35億 | 8.02%5,078.38億 | -8.16%5,097.02億 |
-其中:可供出售證券 | 2.71%5,043.62億 | 3.26%5,381.26億 | 3.26%5,381.26億 | 1.33%5,145.97億 | -3.66%4,910.41億 | 11.97%5,242.19億 | 6.91%5,211.35億 | 6.91%5,211.35億 | 8.02%5,078.38億 | -8.16%5,097.02億 |
商譽及其他無形資產 | 22.76%2,547.46億 | 32.25%2,662.79億 | 32.25%2,662.79億 | 29.08%2,614.19億 | -0.79%2,075.16億 | -0.78%2,064.98億 | 1.13%2,013.42億 | 1.13%2,013.42億 | 1.95%2,025.22億 | 6.48%2,091.75億 |
-商譽 | 25.87%1,693.37億 | 31.49%1,724.93億 | 31.49%1,724.93億 | 19.86%1,576.12億 | 0.70%1,345.37億 | -0.26%1,339.74億 | 1.94%1,311.81億 | 1.94%1,311.81億 | 3.60%1,314.92億 | 7.00%1,336.05億 |
-其他無形資產 | 17.03%854.09億 | 33.67%937.86億 | 33.67%937.86億 | 46.15%1,038.07億 | -3.43%729.79億 | -1.73%725.24億 | -0.34%701.61億 | -0.34%701.61億 | -0.98%710.3億 | 5.58%755.7億 |
非流動遞延所得稅資產 | -17.11%3,098.84億 | -17.21%2,970.17億 | -17.21%2,970.17億 | 0.45%3,609.23億 | 1.26%3,738.36億 | -0.07%3,668.43億 | 1.84%3,587.58億 | 1.84%3,587.58億 | -7.43%3,593.14億 | -3.02%3,691.79億 |
其他非流動資產 | 82.68%4,531.44億 | 134.19%4,639.72億 | 134.19%4,639.72億 | 62.64%2,463.72億 | 54.53%2,480.59億 | 14.57%1,927.56億 | 14.42%1,981.21億 | 14.42%1,981.21億 | 11.18%1,514.8億 | 8.57%1,605.29億 |
非流動資產合計 | 9.94%2.78萬億 | 16.60%2.84萬億 | 16.60%2.84萬億 | 9.63%2.57萬億 | 5.66%2.52萬億 | 5.40%2.47萬億 | 5.16%2.43萬億 | 5.16%2.43萬億 | 3.24%2.35萬億 | 1.76%2.39萬億 |
總資產 | 12.43%6.48萬億 | 14.27%6.26萬億 | 14.27%6.26萬億 | 9.87%6.02萬億 | 7.15%5.76萬億 | 5.43%5.66萬億 | 7.01%5.47萬億 | 7.01%5.47萬億 | 7.07%5.48萬億 | 10.68%5.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.62%5,523.75億 | 8.63%3,792.1億 | 8.63%3,792.1億 | 41.23%8,455.97億 | 26.61%5,382.71億 | -10.35%5,176.49億 | 14.58%3,490.75億 | 14.58%3,490.75億 | -17.74%5,987.3億 | -30.62%4,251.3億 |
-短期借款及資本租賃負債 | 2.62%5,523.75億 | 8.63%3,792.1億 | 8.63%3,792.1億 | 41.23%8,455.97億 | 26.61%5,382.71億 | -10.35%5,176.49億 | 14.58%3,490.75億 | 14.58%3,490.75億 | -17.74%5,987.3億 | -30.62%4,251.3億 |
-其中:短期借款 | 2.62%5,523.75億 | 8.63%3,792.1億 | 8.63%3,792.1億 | 41.23%8,455.97億 | 26.61%5,382.71億 | -10.35%5,176.49億 | 14.58%3,490.75億 | 14.58%3,490.75億 | -17.74%5,987.3億 | -30.62%4,251.3億 |
應付款項 | -0.69%8,649.86億 | 10.84%1.01萬億 | 10.84%1.01萬億 | 10.37%8,691.89億 | 9.37%8,709.92億 | 5.69%8,236.97億 | 2.57%9,149.47億 | 2.57%9,149.47億 | 6.40%7,874.88億 | 15.47%7,963.97億 |
-應付帳款 | -4.08%8,087.9億 | 7.10%9,588.91億 | 7.10%9,588.91億 | 9.28%8,421.83億 | 7.98%8,431.99億 | 4.54%8,004.82億 | 3.71%8,952.86億 | 3.71%8,952.86億 | 6.87%7,706.4億 | 15.36%7,808.98億 |
-應交稅費 | 102.19%561.96億 | 180.90%552.28億 | 180.90%552.28億 | 60.29%270.06億 | 79.32%277.93億 | 70.86%232.15億 | -31.69%196.61億 | -31.69%196.61億 | -11.36%168.48億 | 21.11%154.99億 |
現行撥備 | -8.97%1,890.63億 | -5.82%2,162.2億 | -5.82%2,162.2億 | -14.96%1,887.01億 | 2.14%2,077.04億 | 6.63%2,155.41億 | 12.77%2,295.82億 | 12.77%2,295.82億 | 27.97%2,219.07億 | 9.75%2,033.49億 |
應計及遞延所得 | 36.62%1.26萬億 | 16.91%1.1萬億 | 16.91%1.1萬億 | -3.12%8,839.72億 | -4.90%9,198.7億 | 1.64%9,474.25億 | 5.66%9,367.65億 | 5.66%9,367.65億 | 25.49%9,124.67億 | 38.05%9,672.83億 |
其他流動負債 | 12.86%2,121.67億 | 21.69%2,358.31億 | 21.69%2,358.31億 | 5.83%2,134.02億 | 0.87%1,879.98億 | 3.66%1,986.92億 | -0.04%1,937.94億 | -0.04%1,937.94億 | 11.49%2,016.46億 | 15.16%1,863.68億 |
流動負債合計 | 12.86%3.08萬億 | 12.06%2.94萬億 | 12.06%2.94萬億 | 10.24%3萬億 | 5.67%2.72萬億 | 0.76%2.7萬億 | 5.78%2.62萬億 | 5.78%2.62萬億 | 6.78%2.72萬億 | 9.71%2.58萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.36%8,296.32億 | -9.44%7,637.54億 | -9.44%7,637.54億 | -3.26%7,977.53億 | -0.74%8,185.13億 | 7.68%8,234.35億 | 9.01%8,433.59億 | 9.01%8,433.59億 | -0.70%8,246.1億 | 1.82%8,245.97億 |
-長期借款及資本租賃 | 1.36%8,296.32億 | -9.44%7,637.54億 | -9.44%7,637.54億 | -3.26%7,977.53億 | -0.74%8,185.13億 | 7.68%8,234.35億 | 9.01%8,433.59億 | 9.01%8,433.59億 | -0.70%8,246.1億 | 1.82%8,245.97億 |
-其中:長期借款 | 1.36%8,296.32億 | -9.44%7,637.54億 | -9.44%7,637.54億 | -3.26%7,977.53億 | -0.74%8,185.13億 | 7.68%8,234.35億 | 9.01%8,433.59億 | 9.01%8,433.59億 | -0.70%8,246.1億 | 1.82%8,245.97億 |
長期撥備 | 1.01%756.93億 | 31.13%797.47億 | 31.13%797.47億 | 26.42%738.87億 | 10.53%749.39億 | -5.88%593億 | -2.25%608.17億 | -2.25%608.17億 | -6.89%584.46億 | 24.73%677.99億 |
長期養老金及其他退休後福利計畫 | -3.56%746.05億 | -3.91%731.65億 | -3.91%731.65億 | -2.77%782.37億 | -2.95%773.55億 | -2.81%777.35億 | -0.88%761.46億 | -0.88%761.46億 | -39.92%804.65億 | -38.13%797.07億 |
非流動遞延所得稅負債 | -25.94%87.06億 | -4.57%99.87億 | -4.57%99.87億 | 84.39%115.19億 | 59.77%117.56億 | 96.90%122.43億 | 68.33%104.65億 | 68.33%104.65億 | -6.76%62.47億 | 9.46%73.58億 |
其他非流動負債 | 15.03%360.04億 | 9.88%284.34億 | 9.88%284.34億 | -49.49%276.08億 | -43.55%312.99億 | -47.21%287.11億 | -52.26%258.78億 | -52.26%258.78億 | -0.35%546.6億 | 2.30%554.5億 |
非流動負債合計 | 1.06%1.02萬億 | -6.06%9,550.87億 | -6.06%9,550.87億 | -3.46%9,890.04億 | -2.03%1.01萬億 | 3.42%1萬億 | 4.48%1.02萬億 | 4.48%1.02萬億 | -5.90%1.02萬億 | -1.81%1.03萬億 |
負債總額 | 9.66%4.1萬億 | 7.00%3.9萬億 | 7.00%3.9萬億 | 6.49%3.99萬億 | 3.47%3.74萬億 | 1.46%3.7萬億 | 5.41%3.64萬億 | 5.41%3.64萬億 | 2.98%3.75萬億 | 6.15%3.61萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 |
-普通股 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 |
資本公積 | 6.62%446.15億 | -0.17%411.87億 | -0.17%411.87億 | 0.13%418.48億 | -1.01%418.44億 | -9.04%408.21億 | -8.44%412.56億 | -8.44%412.56億 | -10.99%417.93億 | -10.29%422.7億 |
留存收益 | 15.26%1.51萬億 | 15.25%1.43萬億 | 15.25%1.43萬億 | 16.89%1.33萬億 | 15.54%1.31萬億 | 15.43%1.26萬億 | 13.14%1.24萬億 | 13.14%1.24萬億 | 15.13%1.13萬億 | 18.36%1.13萬億 |
減:庫存股 | -11.83%43.15億 | -10.34%48.28億 | -10.34%48.28億 | -10.48%48.67億 | -10.33%48.94億 | -10.53%51.56億 | -9.43%53.85億 | -9.43%53.85億 | -9.28%54.37億 | -12.35%54.58億 |
其他股本權益 | 46.30%4,475.08億 | 159.98%5,093.86億 | 159.98%5,093.86億 | 44.19%2,891.6億 | 30.68%3,058.74億 | 29.21%2,890.15億 | 13.43%1,959.3億 | 13.43%1,959.3億 | 93.06%2,005.41億 | 102.72%2,340.71億 |
股東權益 | 17.98%2.26萬億 | 28.93%2.24萬億 | 28.93%2.24萬億 | 17.16%1.92萬億 | 14.86%1.91萬億 | 14.22%1.85萬億 | 10.43%1.74萬億 | 10.43%1.74萬億 | 17.27%1.64萬億 | 21.05%1.67萬億 |
非控制性權益 | 9.60%1,181.83億 | 24.75%1,160.34億 | 24.75%1,160.34億 | 17.43%1,102.72億 | 11.96%1,078.27億 | 7.78%997.73億 | 8.25%930.1億 | 8.25%930.1億 | 14.69%939.08億 | 25.76%963.1億 |
總權益 | 17.53%2.38萬億 | 28.72%2.36萬億 | 28.72%2.36萬億 | 17.17%2.03萬億 | 14.70%2.02萬億 | 13.87%1.95萬億 | 10.31%1.83萬億 | 10.31%1.83萬億 | 17.13%1.73萬億 | 21.30%1.76萬億 |
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
暫無數據