(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.24%5,086.76億 | 48.86%6,144.56億 | 56.50%5,665.66億 | 56.50%5,665.66億 | 30.97%5,292.05億 | 4.55%4,127.38億 | -12.40%4,127.72億 | -20.30%3,620.19億 | -20.30%3,620.19億 | -11.48%4,040.77億 |
-現金及現金等價物 | 25.13%4,743.04億 | 51.61%5,749.4億 | 65.94%5,271.91億 | 65.94%5,271.91億 | 35.36%4,897.19億 | 9.51%3,790.64億 | -9.52%3,792.34億 | -17.89%3,176.93億 | -17.89%3,176.93億 | -7.19%3,617.98億 |
-短期投資 | 2.07%343.72億 | 17.82%395.16億 | -11.17%393.75億 | -11.17%393.75億 | -6.61%394.86億 | -30.73%336.74億 | -35.61%335.38億 | -34.14%443.26億 | -34.14%443.26億 | -36.58%422.79億 |
應收款項 | -9.54%6,661.85億 | -4.88%6,774.44億 | -4.96%7,037.08億 | -4.96%7,037.08億 | 15.91%6,700.12億 | 11.59%7,364.08億 | 19.61%7,122.26億 | 16.47%7,404.42億 | 16.47%7,404.42億 | 1.88%5,780.65億 |
-應收賬款淨額 | -9.54%6,661.85億 | -4.88%6,774.44億 | -4.96%7,037.08億 | -4.96%7,037.08億 | 15.91%6,700.12億 | 11.59%7,364.08億 | 19.61%7,122.26億 | 16.47%7,404.42億 | 16.47%7,404.42億 | 1.88%5,780.65億 |
存貨 | 2.43%5,389.84億 | 4.17%5,441.98億 | 0.45%5,366億 | 0.45%5,366億 | -12.51%5,198.75億 | -17.08%5,262.01億 | -15.13%5,223.89億 | -6.10%5,341.81億 | -6.10%5,341.81億 | 15.04%5,942.36億 |
持有待售資產 | --0 | -68.96%33.93億 | -76.97%36.08億 | -76.97%36.08億 | -61.95%56.75億 | --107.49億 | --109.32億 | --156.65億 | --156.65億 | --149.15億 |
其他流動資產 | 7.33%795.94億 | -0.73%933.56億 | 12.64%872.71億 | 12.64%872.71億 | -6.03%739.93億 | 8.52%741.55億 | 32.57%940.45億 | 5.60%774.77億 | 5.60%774.77億 | 13.03%787.38億 |
流動資產合計 | 1.89%1.79萬億 | 10.30%1.93萬億 | 9.71%1.9萬億 | 9.71%1.9萬億 | 7.71%1.8萬億 | 0.15%1.76萬億 | -0.04%1.75萬億 | -0.14%1.73萬億 | -0.14%1.73萬億 | 3.72%1.67萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.84%1.47萬億 | 1.82%1.54萬億 | 2.15%1.54萬億 | 2.15%1.54萬億 | 0.96%1.49萬億 | -1.91%1.52萬億 | -1.77%1.52萬億 | -1.49%1.51萬億 | -1.49%1.51萬億 | -0.14%1.48萬億 |
-物業、廠房及設備 | -2.84%1.47萬億 | 1.82%1.54萬億 | 2.15%1.54萬億 | 2.15%1.54萬億 | 0.96%1.49萬億 | -1.91%1.52萬億 | -1.77%1.52萬億 | -1.49%1.51萬億 | -1.49%1.51萬億 | -0.14%1.48萬億 |
投資總額 | -20.44%7,380.74億 | 5.32%8,892.32億 | 41.00%1.02萬億 | 41.00%1.02萬億 | 12.44%7,867.62億 | 30.26%9,277.07億 | 9.43%8,443.31億 | -9.32%7,216.78億 | -9.32%7,216.78億 | -11.90%6,997.29億 |
-長期股權投資 | -49.13%721.5億 | -47.82%731.48億 | -4.48%1,319.14億 | -4.48%1,319.14億 | 1.36%1,408.09億 | 1.06%1,418.35億 | 2.09%1,401.72億 | 4.46%1,381.05億 | 4.46%1,381.05億 | 9.23%1,389.15億 |
-金融資產投資 | -15.26%6,659.24億 | 15.89%8,160.84億 | 51.77%8,856.77億 | 51.77%8,856.77億 | 15.18%6,459.53億 | 37.42%7,858.72億 | 11.02%7,041.59億 | -12.07%5,835.73億 | -12.07%5,835.73億 | -15.93%5,608.14億 |
-其中:可供出售證券 | -15.26%6,659.24億 | 15.89%8,160.84億 | 51.77%8,856.77億 | 51.77%8,856.77億 | 15.18%6,459.53億 | 37.42%7,858.72億 | 11.02%7,041.59億 | -12.07%5,835.73億 | -12.07%5,835.73億 | -15.93%5,608.14億 |
商譽及其他無形資產 | 3.46%555.33億 | 3.28%559.28億 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 | 26.38%550.39億 |
-其他無形資產 | 3.46%555.33億 | 3.28%559.28億 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 | 26.38%550.39億 |
非流動遞延所得稅資產 | 7.14%876.55億 | 6.16%899.7億 | 1.98%819.12億 | 1.98%819.12億 | 2.97%891.52億 | -2.65%818.12億 | 5.77%847.51億 | 6.97%803.24億 | 6.97%803.24億 | 24.18%865.81億 |
其他非流動資產 | 54.40%609.43億 | 38.15%570.86億 | 22.70%518.13億 | 22.70%518.13億 | 49.11%409.25億 | 40.84%394.71億 | 45.57%413.23億 | 48.31%422.27億 | 48.31%422.27億 | 15.77%274.46億 |
非流動資產合計 | -7.77%2.42萬億 | 3.75%2.64萬億 | 14.10%2.75萬億 | 14.10%2.75萬億 | 4.95%2.46萬億 | 7.92%2.62萬億 | 2.90%2.54萬億 | -2.73%2.41萬億 | -2.73%2.41萬億 | -2.67%2.35萬億 |
總資產 | -3.89%4.21萬億 | 6.42%4.57萬億 | 12.26%4.64萬億 | 12.26%4.64萬億 | 6.10%4.26萬億 | 4.65%4.38萬億 | 1.68%4.29萬億 | -1.66%4.14萬億 | -1.66%4.14萬億 | -0.11%4.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.94%1,257.97億 | 0.78%1,344.23億 | -28.23%1,305.05億 | -28.23%1,305.05億 | -54.01%1,117.59億 | -45.91%1,176.35億 | -28.34%1,333.79億 | 29.08%1,818.31億 | 29.08%1,818.31億 | 59.44%2,429.88億 |
-短期借款及資本租賃負債 | 13.08%1,206.99億 | 0.46%1,229.85億 | -32.05%1,211.32億 | -32.05%1,211.32億 | -55.72%1,049.36億 | -48.29%1,067.38億 | -31.09%1,224.18億 | 33.73%1,782.72億 | 33.73%1,782.72億 | 65.26%2,369.74億 |
-其中:短期借款 | 13.56%998.28億 | -2.03%1,017.53億 | -37.31%1,002.27億 | -37.31%1,002.27億 | -60.99%849.03億 | -52.85%879.06億 | -33.90%1,038.6億 | 43.06%1,598.8億 | 43.06%1,598.8億 | 75.60%2,176.22億 |
-其中:資本租賃負債 | 10.83%208.71億 | 14.41%212.32億 | 13.66%209.05億 | 13.66%209.05億 | 3.52%200.33億 | -5.79%188.32億 | -9.56%185.58億 | -14.63%183.92億 | -14.63%183.92億 | -0.60%193.52億 |
-其他金融負債 | -53.22%50.98億 | 4.35%114.38億 | 163.36%93.73億 | 163.36%93.73億 | 13.45%68.23億 | -1.40%108.97億 | 29.20%109.61億 | -52.94%35.59億 | -52.94%35.59億 | -33.24%60.14億 |
應付款項 | -0.16%8,762.75億 | 6.05%9,322.61億 | 11.94%9,556.45億 | 11.94%9,556.45億 | 19.70%8,871.94億 | 6.47%8,776.51億 | 6.05%8,790.65億 | -0.13%8,536.75億 | -0.13%8,536.75億 | 0.32%7,411.67億 |
-應付帳款 | 0.44%8,570.26億 | 6.01%9,104.41億 | 8.18%9,089.75億 | 8.18%9,089.75億 | 16.54%8,531.99億 | 5.41%8,532.4億 | 5.68%8,588.64億 | 1.42%8,402.61億 | 1.42%8,402.61億 | 0.92%7,321.06億 |
-應交稅費 | -21.15%192.49億 | 8.01%218.2億 | 247.92%466.7億 | 247.92%466.7億 | 275.18%339.95億 | 64.20%244.11億 | 24.25%202.01億 | -48.99%134.14億 | -48.99%134.14億 | -32.15%90.61億 |
現行撥備 | 16.26%466.79億 | 14.52%451.1億 | 14.67%440.37億 | 14.67%440.37億 | 17.80%416.61億 | 19.49%401.49億 | 20.16%393.9億 | 17.11%384.03億 | 17.11%384.03億 | 14.77%353.65億 |
持有待售負債 | --0 | -67.22%3.94億 | -79.12%3.12億 | -79.12%3.12億 | -51.56%5.59億 | --13.74億 | --12.02億 | --14.94億 | --14.94億 | --11.54億 |
其他流動負債 | -16.53%399.07億 | -15.28%417.36億 | 12.21%476.55億 | 12.21%476.55億 | 3.75%472.63億 | 11.18%478.12億 | -0.33%492.66億 | -0.11%424.7億 | -0.11%424.7億 | 1.19%455.53億 |
流動負債合計 | 0.37%1.09萬億 | 4.68%1.15萬億 | 5.39%1.18萬億 | 5.39%1.18萬億 | 2.08%1.09萬億 | -3.02%1.08萬億 | 0.46%1.1萬億 | 4.38%1.12萬億 | 4.38%1.12萬億 | 10.26%1.07萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.70%6,572.73億 | -8.23%6,990.38億 | -6.85%7,006.39億 | -6.85%7,006.39億 | -6.11%7,028.46億 | -8.15%7,278.89億 | -6.03%7,617.44億 | -9.14%7,521.31億 | -9.14%7,521.31億 | -9.30%7,485.82億 |
-長期借款及資本租賃 | -8.50%6,409.12億 | -10.31%6,578.05億 | -8.01%6,735.28億 | -8.01%6,735.28億 | -6.31%6,825.22億 | -7.65%7,004.73億 | -6.16%7,333.89億 | -9.72%7,321.93億 | -9.72%7,321.93億 | -10.36%7,284.61億 |
-其中:長期借款 | -9.32%5,945.71億 | -11.30%6,109.95億 | -9.11%6,260.67億 | -9.11%6,260.67億 | -8.06%6,360.98億 | -9.04%6,556.82億 | -7.41%6,888.35億 | -10.65%6,888.15億 | -10.65%6,888.15億 | -11.17%6,918.38億 |
-其中:長期資本租賃負債 | 3.46%463.41億 | 5.06%468.1億 | 9.41%474.61億 | 9.41%474.61億 | 26.76%464.24億 | 18.95%447.91億 | 18.60%445.54億 | 8.19%433.78億 | 8.19%433.78億 | 8.19%366.23億 |
-非流動其他金融負債 | -40.32%163.61億 | 45.42%412.33億 | 35.98%271.11億 | 35.98%271.11億 | 1.01%203.24億 | -19.24%274.16億 | -2.54%283.55億 | 18.75%199.38億 | 18.75%199.38億 | 58.82%201.21億 |
長期撥備 | -0.25%23.74億 | 8.21%24.51億 | 8.48%23.93億 | 8.48%23.93億 | 7.99%23.53億 | 9.32%23.8億 | 5.69%22.65億 | -4.91%22.06億 | -4.91%22.06億 | 6.03%21.79億 |
長期養老金及其他退休後福利計畫 | -0.37%2,091.55億 | -0.31%2,072.22億 | -0.15%2,058.01億 | -0.15%2,058.01億 | -6.75%2,128.45億 | -7.18%2,099.24億 | -6.94%2,078.61億 | -6.87%2,061.15億 | -6.87%2,061.15億 | -1.65%2,282.55億 |
非流動遞延所得稅負債 | -41.10%632.1億 | 38.74%1,079.33億 | 187.16%1,422.38億 | 187.16%1,422.38億 | 77.16%695.32億 | 156.96%1,073.24億 | 40.20%777.94億 | -29.80%495.32億 | -29.80%495.32億 | -46.34%392.49億 |
其他非流動負債 | -6.29%161.01億 | -2.12%169.35億 | -28.86%117.62億 | -28.86%117.62億 | -0.61%171.07億 | -3.25%171.82億 | -4.82%173.01億 | 1.35%165.33億 | 1.35%165.33億 | 20.30%172.12億 |
非流動負債合計 | -10.95%9,481.13億 | -3.13%1.03萬億 | 3.54%1.06萬億 | 3.54%1.06萬億 | -2.97%1萬億 | -1.45%1.06萬億 | -3.86%1.07萬億 | -9.82%1.03萬億 | -9.82%1.03萬億 | -9.72%1.04萬億 |
負債總額 | -5.24%2.04萬億 | 0.84%2.19萬億 | 4.50%2.24萬億 | 4.50%2.24萬億 | -0.41%2.09萬億 | -2.25%2.15萬億 | -1.71%2.17萬億 | -2.94%2.14萬億 | -2.94%2.14萬億 | -0.58%2.1萬億 |
所有者權益 | ||||||||||
股本 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
-普通股 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
資本公積 | -9.09%675.44億 | 5.62%785.65億 | 6.65%793.52億 | 6.65%793.52億 | 5.89%792.6億 | -0.67%743億 | -1.83%743.83億 | -2.47%744.01億 | -2.47%744.01億 | -1.83%748.51億 |
留存收益 | -3.90%1.43萬億 | 5.74%1.54萬億 | 7.57%1.55萬億 | 7.57%1.55萬億 | 8.12%1.51萬億 | 4.13%1.48萬億 | 2.79%1.45萬億 | 1.40%1.44萬億 | 1.40%1.44萬億 | 2.34%1.4萬億 |
減:庫存股 | -58.87%475.5億 | -0.07%1,155.4億 | -0.04%1,156.27億 | -0.04%1,156.27億 | -0.04%1,156.24億 | -0.04%1,156.22億 | -0.04%1,156.21億 | -0.04%1,156.75億 | -0.04%1,156.75億 | -0.04%1,156.74億 |
其他股本權益 | -13.04%4,206.1億 | 34.26%5,608.96億 | 88.06%5,775.91億 | 88.06%5,775.91億 | 41.14%3,936.84億 | 53.65%4,836.69億 | 20.11%4,177.76億 | -7.02%3,071.26億 | -7.02%3,071.26億 | -7.36%2,789.25億 |
股東權益 | -3.03%1.91萬億 | 12.30%2.11萬億 | 21.96%2.14萬億 | 21.96%2.14萬億 | 13.84%1.91萬億 | 13.03%1.97萬億 | 6.11%1.88萬億 | -0.30%1.75萬億 | -0.30%1.75萬億 | 0.50%1.68萬億 |
非控制性權益 | 0.73%2,595.15億 | 10.72%2,748.05億 | 10.86%2,661.92億 | 10.86%2,661.92億 | 8.89%2,530.52億 | 7.00%2,576.4億 | 0.26%2,481.95億 | 0.05%2,401.1億 | 0.05%2,401.1億 | -0.30%2,323.82億 |
總權益 | -2.59%2.17萬億 | 12.12%2.38萬億 | 20.62%2.4萬億 | 20.62%2.4萬億 | 13.24%2.17萬億 | 12.30%2.23萬億 | 5.39%2.12萬億 | -0.25%1.99萬億 | -0.25%1.99萬億 | 0.41%1.91萬億 |
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