(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 | ||||||||||
金融資產投資 | -4.31%47.69萬億 | -4.31%47.69萬億 | -3.97%48.5萬億 | -5.80%48.71萬億 | -5.40%49.69萬億 | -6.69%49.84萬億 | -6.69%49.84萬億 | -6.06%50.51萬億 | -5.41%51.71萬億 | -4.38%52.53萬億 |
-可供出售證券 | -4.31%47.69萬億 | -4.31%47.69萬億 | -3.97%48.5萬億 | -5.80%48.71萬億 | -5.40%49.69萬億 | -6.69%49.84萬億 | -6.69%49.84萬億 | -6.06%50.51萬億 | -5.41%51.71萬億 | -4.38%52.53萬億 |
現金及現金等價物與短期投資 | -19.44%1.16萬億 | -19.44%1.16萬億 | 29.35%1.25萬億 | 17.17%1.38萬億 | 46.29%1.14萬億 | 13.04%1.44萬億 | 13.04%1.44萬億 | 5.44%9,687.72億 | -2.87%1.18萬億 | -9.48%7,814.58億 |
-現金及現金等價物 | -19.44%1.16萬億 | -19.44%1.16萬億 | 29.35%1.25萬億 | 17.17%1.38萬億 | 46.29%1.14萬億 | 13.04%1.44萬億 | 13.04%1.44萬億 | 5.44%9,687.72億 | -2.87%1.18萬億 | -9.48%7,814.58億 |
受限制現金及及現金等價物 | 31.41%6.27萬億 | 31.41%6.27萬億 | 19.69%5.5萬億 | 15.52%5.38萬億 | 16.45%5.38萬億 | 5.54%4.77萬億 | 5.54%4.77萬億 | 3.72%4.6萬億 | 5.68%4.65萬億 | 7.25%4.62萬億 |
淨貸款 | -8.90%3.32萬億 | -8.90%3.32萬億 | -15.22%3.34萬億 | -8.81%3.61萬億 | -14.80%3.63萬億 | -15.05%3.65萬億 | -15.05%3.65萬億 | -15.60%3.94萬億 | -15.50%3.96萬億 | -17.05%4.26萬億 |
保險合同資產 | -24.38%1.05萬億 | -24.38%1.05萬億 | -39.83%9,603.81億 | -36.96%1.01萬億 | -21.29%1.32萬億 | -34.69%1.38萬億 | -34.69%1.38萬億 | -17.87%1.6萬億 | -13.41%1.6萬億 | -14.12%1.67萬億 |
應收款項 | -58.24%189.42億 | -58.24%189.42億 | -63.05%165.18億 | -61.62%161.3億 | -66.18%143.83億 | -11.42%453.56億 | -11.42%453.56億 | -8.57%446.99億 | 5.80%420.27億 | 7.15%425.22億 |
-應收賬款 | -58.24%189.42億 | -58.24%189.42億 | -63.05%165.18億 | -61.62%161.3億 | -66.18%143.83億 | -11.42%453.56億 | -11.42%453.56億 | -8.57%446.99億 | 5.80%420.27億 | 7.15%425.22億 |
物業、廠房及設備淨額 | 47.69%1,369.36億 | 47.69%1,369.36億 | -1.34%914.39億 | -3.72%899.33億 | -3.55%909.67億 | -1.88%927.17億 | -1.88%927.17億 | -1.48%926.77億 | -9.44%934.03億 | -10.07%943.16億 |
-物業、廠房及設備 | 47.69%1,369.34億 | 47.69%1,369.34億 | ---- | ---- | ---- | -1.88%927.15億 | -1.88%927.15億 | ---- | ---- | ---- |
商譽及其他無形資產 | 5.94%978.07億 | 5.94%978.07億 | 3.92%921.21億 | 3.41%952.94億 | 0.53%902.78億 | -1.37%923.26億 | -1.37%923.26億 | -2.06%886.47億 | -7.54%921.55億 | -13.28%898.02億 |
-其他無形資產 | 5.94%978.07億 | 5.94%978.07億 | 3.92%921.21億 | 3.41%952.94億 | 0.53%902.78億 | -1.37%923.26億 | -1.37%923.26億 | -2.06%886.47億 | -7.54%921.55億 | -13.28%898.02億 |
非流動遞延所得稅資產 | -38.12%6,366.44億 | -38.12%6,366.44億 | -24.09%8,679.7億 | -14.15%9,392.23億 | -16.25%8,790.13億 | 2.33%1.03萬億 | 2.33%1.03萬億 | 28.52%1.14萬億 | 25.92%1.09萬億 | 19.43%1.05萬億 |
其他資產 | 36.64%4,745.15億 | 36.64%4,745.15億 | -19.24%3,551.12億 | 9.83%3,597.12億 | 11.97%4,032.57億 | 12.82%3,472.7億 | 12.82%3,472.7億 | 23.64%4,397.03億 | -21.83%3,275.11億 | -29.17%3,601.51億 |
總資產 | -2.92%60.86萬億 | -2.92%60.86萬億 | -3.85%60.99萬億 | -4.88%61.59萬億 | -4.36%62.64萬億 | -6.68%62.69萬億 | -6.68%62.69萬億 | -5.64%63.42萬億 | -5.26%64.75萬億 | -4.83%65.5萬億 |
負債 | ||||||||||
保險合同負債 | -5.65%51.99萬億 | -5.65%51.99萬億 | -5.19%52.96萬億 | -5.30%53.68萬億 | -5.28%54.36萬億 | -5.31%55.1萬億 | -5.31%55.1萬億 | -5.24%55.86萬億 | -5.11%56.68萬億 | -4.97%57.39萬億 |
應付款項 | -4.70%60.01億 | -4.70%60.01億 | -99.70%60.81億 | -99.74%60.97億 | -99.71%62.48億 | -99.72%62.97億 | -99.72%62.97億 | 19.20%2萬億 | 7.58%2.36萬億 | 4.89%2.13萬億 |
-應付帳款 | -4.70%60.01億 | -4.70%60.01億 | -3.05%60.81億 | -1.99%60.97億 | 1.13%62.48億 | 0.66%62.97億 | 0.66%62.97億 | -0.19%62.72億 | -0.73%62.21億 | -1.84%61.78億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.27%1.99萬億 | 7.60%2.35萬億 | 4.91%2.13萬億 |
非流動金融負債 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 |
-長期借款及資本租賃負債 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 |
-其中:長借借款 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 33.33%4,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 | 0.00%3,000億 |
長期撥備 | -1.82%8,737.99億 | -1.82%8,737.99億 | -2.80%8,743.35億 | -0.93%8,828.88億 | -6.23%8,871.98億 | -8.50%8,899.6億 | -8.50%8,899.6億 | -6.72%8,995.46億 | -5.50%8,911.95億 | 2.08%9,461.78億 |
長期養老金及其他退休後福利計畫 | 38.30%963.22億 | 38.30%963.22億 | 40.53%1,004.81億 | 40.61%991.52億 | 39.95%973.84億 | 1.61%696.46億 | 1.61%696.46億 | 2.62%714.99億 | 2.77%705.16億 | 2.75%695.87億 |
其他負債 | 3.89%4.1萬億 | 3.89%4.1萬億 | 69.45%3.77萬億 | 69.21%3.84萬億 | 78.27%4.19萬億 | 32.58%3.94萬億 | 32.58%3.94萬億 | -14.00%2.23萬億 | -7.31%2.27萬億 | -7.14%2.35萬億 |
總負債 | -4.73%57.46萬億 | -4.73%57.46萬億 | -5.29%58.12萬億 | -5.85%58.9萬億 | -5.30%59.84萬億 | -6.86%60.31萬億 | -6.86%60.31萬億 | -4.94%61.36萬億 | -4.74%62.57萬億 | -4.62%63.19萬億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 |
-普通股 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 | 0.00%5,000億 |
資本公積 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 | 0.00%4,050.44億 |
減:庫存股 | -97.37%9.48億 | -97.37%9.48億 | -97.11%9.48億 | -95.80%9.48億 | -2.74%10.64億 | 10,063.94%360.82億 | 10,063.94%360.82億 | 9,148.45%328.32億 | 6,261.69%225.84億 | -99.70%10.94億 |
留存收益 | 2.34%7,179.6億 | 2.34%7,179.6億 | 2.34%6,960.58億 | 4.36%6,993.51億 | 5.76%6,699.51億 | 9.65%7,015.4億 | 9.65%7,015.4億 | 13.11%6,801.29億 | 15.48%6,701.3億 | -29.60%6,334.67億 |
其他儲備 | 120.37%1.77萬億 | 120.37%1.77萬億 | 148.47%1.27萬億 | 71.44%1.08萬億 | 58.86%1.23萬億 | -8.18%8,048.75億 | -8.18%8,048.75億 | -55.73%5,107.02億 | -46.69%6,287.04億 | -31.65%7,727.16億 |
股東權益 | 42.96%3.4萬億 | 42.96%3.4萬億 | 39.07%2.87萬億 | 22.92%2.68萬億 | 21.27%2.8萬億 | -1.89%2.38萬億 | -1.89%2.38萬億 | -22.43%2.06萬億 | -18.13%2.18萬億 | -10.33%2.31萬億 |
總權益 | 42.96%3.4萬億 | 42.96%3.4萬億 | 39.07%2.87萬億 | 22.92%2.68萬億 | 21.27%2.8萬億 | -1.89%2.38萬億 | -1.89%2.38萬億 | -22.43%2.06萬億 | -18.13%2.18萬億 | -10.33%2.31萬億 |
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