(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 | 4.48%4,007.86億 | 4.48%4,007.86億 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 | -2.19%3,748.84億 | -16.44%3,869.43億 |
-現金及現金等價物 | 4.48%4,007.86億 | 4.48%4,007.86億 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 | -2.19%3,748.84億 | -16.44%3,869.43億 |
應收款項 | 5.54%4,207.02億 | 5.54%4,207.02億 | 5.95%4,183.58億 | 4.19%3,944.43億 | 14.24%3,931.6億 | 7.38%3,986.3億 | 7.38%3,986.3億 | 27.68%3,948.82億 | 39.64%3,785.77億 | 14.13%3,441.67億 |
-應收賬款淨額 | 5.54%4,207.02億 | 5.54%4,207.02億 | 5.95%4,183.58億 | 4.19%3,944.43億 | 14.24%3,931.6億 | 7.38%3,986.3億 | 7.38%3,986.3億 | 27.68%3,948.82億 | 39.64%3,785.77億 | 14.13%3,441.67億 |
-其中:應收賬款 | 5.54%4,207.02億 | 5.54%4,207.02億 | 5.95%4,183.58億 | 4.19%3,944.43億 | 14.24%3,931.6億 | 7.38%3,986.3億 | 7.38%3,986.3億 | 27.68%3,948.82億 | 39.64%3,785.77億 | 14.13%3,441.67億 |
融資租賃應收款 | 11.77%2,233.7億 | 11.77%2,233.7億 | 12.96%2,157.03億 | 10.25%2,103.71億 | 6.95%2,020.99億 | 4.89%1,998.41億 | 4.89%1,998.41億 | 0.85%1,909.56億 | 0.50%1,908.12億 | 2.62%1,889.72億 |
存貨 | 9.50%6,717.58億 | 9.50%6,717.58億 | 12.28%6,894.18億 | 15.63%7,007.58億 | 19.62%6,657.65億 | 28.42%6,134.54億 | 28.42%6,134.54億 | 39.79%6,140.41億 | 53.44%6,060.24億 | 37.14%5,565.8億 |
其他流動資產 | -5.43%1,009.52億 | -5.43%1,009.52億 | 2.47%1,084.14億 | 5.05%1,078.75億 | 37.17%1,301.26億 | 12.04%1,067.46億 | 12.04%1,067.46億 | 19.72%1,057.97億 | 27.77%1,026.93億 | 16.01%948.65億 |
流動資產合計 | 6.77%1.82萬億 | 6.77%1.82萬億 | 7.03%1.79萬億 | 9.32%1.81萬億 | 12.85%1.77萬億 | 14.19%1.7萬億 | 14.19%1.7萬億 | 21.50%1.68萬億 | 25.27%1.65萬億 | 9.41%1.57萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.28%9,756.92億 | 4.28%9,756.92億 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 1.83%9,356.63億 | 1.83%9,356.63億 | 2.53%9,229.05億 | 3.43%9,306.97億 | 3.47%9,286.63億 |
-物業、廠房及設備 | 5.32%2.37萬億 | 5.32%2.37萬億 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 4.48%2.25萬億 | 4.48%2.25萬億 | 2.53%9,229.05億 | 3.43%9,306.97億 | 3.47%9,286.63億 |
-累計折舊 | -6.06%-1.39萬億 | -6.06%-1.39萬億 | ---- | ---- | ---- | -6.46%-1.31萬億 | -6.46%-1.31萬億 | ---- | ---- | ---- |
投資總額 | 29.58%2,835.81億 | 29.58%2,835.81億 | 15.88%2,521.53億 | 11.53%2,484.76億 | 1.24%2,354.96億 | -12.40%2,188.44億 | -12.40%2,188.44億 | -16.41%2,176.06億 | -18.26%2,227.94億 | -10.75%2,326.09億 |
-金融資產投資 | 29.58%2,835.81億 | 29.58%2,835.81億 | 15.88%2,521.53億 | 11.53%2,484.76億 | 1.24%2,354.96億 | -12.40%2,188.44億 | -12.40%2,188.44億 | -16.41%2,176.06億 | -18.26%2,227.94億 | -10.75%2,326.09億 |
-其中:可供出售證券 | 29.58%2,835.81億 | 29.58%2,835.81億 | 15.88%2,521.53億 | 11.53%2,484.76億 | 1.24%2,354.96億 | -12.40%2,188.44億 | -12.40%2,188.44億 | -16.41%2,176.06億 | -18.26%2,227.94億 | -10.75%2,326.09億 |
長期應收賬款及其他應收款 | -3.02%10.28億 | -3.02%10.28億 | -1.05%10.38億 | 5.08%11.17億 | 1.87%10.9億 | 2.42%10.6億 | 2.42%10.6億 | 5.43%10.49億 | 10.96%10.63億 | 5.11%10.7億 |
商譽及其他無形資產 | 19.96%895.84億 | 19.96%895.84億 | 16.87%877.02億 | 10.32%844.21億 | 8.47%847.21億 | -14.56%746.77億 | -14.56%746.77億 | -9.03%750.44億 | -9.88%765.27億 | 4.47%781.08億 |
-商譽 | -12.07%158.36億 | -12.07%158.36億 | -10.14%153.08億 | -9.17%162.09億 | -8.30%171.09億 | -12.23%180.1億 | -12.23%180.1億 | -15.10%170.35億 | -13.20%178.46億 | -38.38%186.58億 |
-其他無形資產 | 30.14%737.48億 | 30.14%737.48億 | 24.80%723.94億 | 16.24%682.12億 | 13.73%676.12億 | -15.28%566.67億 | -15.28%566.67億 | -7.09%580.09億 | -8.82%586.81億 | 33.63%594.5億 |
確認的養老金福利 | 19.74%37.85億 | 19.74%37.85億 | -1.89%32.22億 | -4.00%32.9億 | 0.31%32.78億 | 0.54%31.61億 | 0.54%31.61億 | 26.94%32.84億 | 29.37%34.27億 | 39.36%32.68億 |
非流動遞延所得稅資產 | -28.54%442.71億 | -28.54%442.71億 | -25.88%469.45億 | -22.06%524.07億 | -9.07%571.53億 | 12.45%619.56億 | 12.45%619.56億 | 39.94%633.33億 | 51.17%672.4億 | 16.22%628.52億 |
其他非流動資產 | -3.39%474.86億 | -3.39%474.86億 | -8.40%504.49億 | -7.43%502.1億 | -20.39%423.44億 | -1.69%491.53億 | -1.69%491.53億 | 20.56%550.76億 | 18.77%542.39億 | 35.04%531.92億 |
非流動資產合計 | 7.51%1.45萬億 | 7.51%1.45萬億 | 4.39%1.4萬億 | 1.72%1.38萬億 | -0.19%1.36萬億 | -1.53%1.34萬億 | -1.53%1.34萬億 | 0.06%1.34萬億 | 0.36%1.36萬億 | 2.26%1.36萬億 |
總資產 | 7.10%3.26萬億 | 7.10%3.26萬億 | 5.86%3.19萬億 | 5.90%3.19萬億 | 6.80%3.13萬億 | 6.67%3.05萬億 | 6.67%3.05萬億 | 10.95%3.02萬億 | 12.67%3.01萬億 | 5.97%2.93萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 70.19%2,135.67億 | 70.19%2,135.67億 | 24.06%1,928.7億 | -9.63%1,330.78億 | -11.45%1,585.21億 | -15.11%1,254.9億 | -15.11%1,254.9億 | -1.44%1,554.62億 | 16.09%1,472.54億 | -50.19%1,790.28億 |
-短期借款及資本租賃負債 | 70.19%2,135.67億 | 70.19%2,135.67億 | 24.06%1,928.7億 | -9.63%1,330.78億 | -11.45%1,585.21億 | -15.11%1,254.9億 | -15.11%1,254.9億 | -1.44%1,554.62億 | 16.09%1,472.54億 | -50.19%1,790.28億 |
-其中:短期借款 | 73.56%2,045.9億 | 73.56%2,045.9億 | 25.57%1,861.86億 | -9.95%1,259.67億 | -11.71%1,512.03億 | -15.29%1,178.8億 | -15.29%1,178.8億 | -1.85%1,482.73億 | 16.77%1,398.78億 | -51.49%1,712.6億 |
-其中:資本租賃負債 | 17.96%89.77億 | 17.96%89.77億 | -7.02%66.84億 | -3.59%71.11億 | -5.79%73.18億 | -12.11%76.1億 | -12.11%76.1億 | 7.76%71.89億 | 4.56%73.76億 | 22.04%77.68億 |
應付款項 | -3.59%5,091.11億 | -3.59%5,091.11億 | 4.87%5,107.52億 | 7.52%5,297.18億 | 11.51%5,166.45億 | 13.82%5,280.9億 | 13.82%5,280.9億 | 30.27%4,870.44億 | 34.46%4,926.57億 | 12.19%4,633.37億 |
-應付帳款 | -4.08%4,765.78億 | -4.08%4,765.78億 | 3.78%4,844.65億 | 5.87%4,973.9億 | 11.60%4,808.48億 | 13.86%4,968.33億 | 13.86%4,968.33億 | 30.80%4,668.19億 | 35.71%4,697.94億 | 11.37%4,308.63億 |
-應交稅費 | 4.08%325.33億 | 4.08%325.33億 | 29.97%262.87億 | 41.40%323.28億 | 10.23%357.97億 | 13.28%312.57億 | 13.28%312.57億 | 19.17%202.25億 | 13.10%228.63億 | 24.27%324.74億 |
現行撥備 | 21.68%66.18億 | 21.68%66.18億 | 28.51%61.34億 | 16.48%59.65億 | 9.79%56.77億 | 7.17%54.39億 | 7.17%54.39億 | -4.90%47.73億 | 3.79%51.21億 | 9.05%51.71億 |
養老金及其他退休福利計畫 | 12.73%305.64億 | 12.73%305.64億 | 10.76%134.49億 | 10.05%262.64億 | 7.90%376.4億 | 13.92%271.13億 | 13.92%271.13億 | -10.88%121.43億 | 0.13%238.66億 | 9.08%348.84億 |
應計及遞延所得 | 21.43%1,407.04億 | 21.43%1,407.04億 | 6.79%1,099.89億 | 15.45%1,163.54億 | 19.63%1,047.62億 | 15.03%1,158.73億 | 15.03%1,158.73億 | 23.09%1,030億 | 21.85%1,007.79億 | 12.81%875.71億 |
其他流動負債 | 9.44%1,825.8億 | 9.44%1,825.8億 | -0.21%1,716.72億 | 8.98%1,826.95億 | 12.91%1,683.71億 | 6.39%1,668.27億 | 6.39%1,668.27億 | 13.21%1,720.25億 | 9.95%1,676.38億 | -2.68%1,491.24億 |
流動負債合計 | 11.80%1.08萬億 | 11.80%1.08萬億 | 7.54%1萬億 | 6.06%9,940.74億 | 7.89%9,916.16億 | 7.86%9,688.32億 | 7.86%9,688.32億 | 18.91%9,344.47億 | 23.79%9,373.15億 | -11.62%9,191.15億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.45%3,432.53億 | -11.45%3,432.53億 | -10.12%3,716.62億 | -8.06%3,868.33億 | -0.74%3,837.88億 | 1.31%3,876.53億 | 1.31%3,876.53億 | -1.28%4,135.06億 | -0.84%4,207.53億 | 49.00%3,866.56億 |
-長期借款及資本租賃 | -11.45%3,432.53億 | -11.45%3,432.53億 | -10.12%3,716.62億 | -8.06%3,868.33億 | -0.74%3,837.88億 | 1.31%3,876.53億 | 1.31%3,876.53億 | -1.28%4,135.06億 | -0.84%4,207.53億 | 49.00%3,866.56億 |
-其中:長期借款 | -12.54%3,192.66億 | -12.54%3,192.66億 | -11.29%3,471.86億 | -9.24%3,618.46億 | -1.51%3,596.42億 | -0.44%3,650.44億 | -0.44%3,650.44億 | -2.80%3,913.88億 | -2.33%3,986.75億 | 50.47%3,651.7億 |
-其中:長期資本租賃負債 | 6.09%239.87億 | 6.09%239.87億 | 10.66%244.76億 | 13.18%249.87億 | 12.38%241.46億 | 41.23%226.09億 | 41.23%226.09億 | 36.69%221.18億 | 36.70%220.78億 | 27.77%214.86億 |
長期撥備 | 7.56%110.82億 | 7.56%110.82億 | 4.69%123.67億 | 0.17%116.57億 | -4.53%111.27億 | -6.58%103.03億 | -6.58%103.03億 | 17.39%118.13億 | 16.23%116.37億 | 18.78%116.55億 |
長期養老金及其他退休後福利計畫 | -7.87%878.09億 | -7.87%878.09億 | -1.69%952.7億 | -1.80%956.63億 | -2.53%956.3億 | -2.32%953.1億 | -2.32%953.1億 | 0.78%969.04億 | 3.13%974.21億 | 3.28%981.11億 |
非流動遞延所得稅負債 | -5.62%435.43億 | -5.62%435.43億 | -8.25%437.88億 | -8.54%436.91億 | -4.63%435.25億 | -0.59%461.35億 | -0.59%461.35億 | 7.60%477.26億 | 1.87%477.71億 | 5.17%456.39億 |
其他非流動負債 | 24.12%351.43億 | 24.12%351.43億 | 19.66%309.72億 | 15.04%311.38億 | 23.37%305.1億 | 9.50%283.14億 | 9.50%283.14億 | 11.44%258.84億 | 18.86%270.67億 | 11.40%247.31億 |
非流動負債合計 | -8.26%5,208.3億 | -8.26%5,208.3億 | -7.01%5,540.59億 | -5.90%5,689.82億 | -0.39%5,645.8億 | 0.74%5,677.15億 | 0.74%5,677.15億 | 0.54%5,958.33億 | 1.03%6,046.49億 | 31.84%5,667.92億 |
負債總額 | 4.39%1.6萬億 | 4.39%1.6萬億 | 1.87%1.56萬億 | 1.37%1.56萬億 | 4.73%1.56萬億 | 5.12%1.54萬億 | 5.12%1.54萬億 | 11.01%1.53萬億 | 13.74%1.54萬億 | 1.09%1.49萬億 |
所有者權益 | ||||||||||
股本 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
-普通股 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
資本公積 | 2.99%433.04億 | 2.99%433.04億 | 2.98%433.03億 | 5.32%433.03億 | -1.31%420.48億 | -1.31%420.48億 | -1.31%420.48億 | -1.29%420.48億 | -3.48%411.16億 | 0.02%426.06億 |
留存收益 | 10.81%1.13萬億 | 10.81%1.13萬億 | 12.09%1.12萬億 | 11.06%1.08萬億 | 10.84%1.03萬億 | 10.06%1.02萬億 | 10.06%1.02萬億 | 9.70%9,949.05億 | 8.27%9,700.2億 | 7.10%9,330.92億 |
減:庫存股 | 1,542.95%531.33億 | 1,542.95%531.33億 | 992.72%352.51億 | -1.38%31.56億 | 0.68%32.38億 | -1.70%32.34億 | -1.70%32.34億 | -1.89%32.26億 | -2.59%32億 | 178.20%32.16億 |
固定資產重估價值準備 | 0.00%839.52億 | 0.00%839.52億 | 0.00%839.52億 | 0.00%839.52億 | 0.00%839.52億 | 0.00%839.52億 | 0.00%839.52億 | 0.08%839.52億 | 0.08%839.52億 | 0.08%839.52億 |
其他儲備 | 73.30%2,137.16億 | 73.30%2,137.16億 | 43.73%1,767.79億 | 29.93%1,806.42億 | 24.25%1,645.46億 | 21.12%1,233.24億 | 21.12%1,233.24億 | 64.43%1,229.9億 | 91.19%1,390.28億 | 87.75%1,324.34億 |
股東權益 | 11.63%1.46萬億 | 11.63%1.46萬億 | 11.19%1.42萬億 | 11.89%1.42萬億 | 10.79%1.36萬億 | 9.58%1.31萬億 | 9.58%1.31萬億 | 11.85%1.28萬億 | 12.28%1.27萬億 | 10.99%1.23萬億 |
非控制性權益 | -1.68%1,983.33億 | -1.68%1,983.33億 | 2.32%2,081.56億 | 2.68%2,007.08億 | -1.70%2,121.96億 | 0.70%2,017.25億 | 0.70%2,017.25億 | 5.13%2,034.32億 | 7.10%1,954.6億 | 14.55%2,158.76億 |
總權益 | 9.85%1.66萬億 | 9.85%1.66萬億 | 9.97%1.63萬億 | 10.66%1.62萬億 | 8.93%1.57萬億 | 8.31%1.51萬億 | 8.31%1.51萬億 | 10.88%1.48萬億 | 11.56%1.47萬億 | 11.51%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 |
暫無數據