(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 | 5.04%1.05萬億 | 5.04%1.05萬億 | -17.43%8,598.95億 | -16.98%1萬億 | -18.66%9,349.27億 | -7.62%1萬億 | -7.62%1萬億 | -6.24%1.04萬億 | 5.57%1.21萬億 | -8.43%1.15萬億 |
-現金及現金等價物 | -0.59%9,528.39億 | -0.59%9,528.39億 | -18.40%8,126.85億 | -9.22%9,478.79億 | -12.70%9,049.27億 | -0.61%9,584.52億 | -0.61%9,584.52億 | -1.40%9,959.96億 | -1.74%1.04萬億 | -1.67%1.04萬億 |
-短期投資 | 123.79%1,015.92億 | 123.79%1,015.92億 | 3.92%472.1億 | -67.04%533.67億 | -73.41%300億 | -62.88%453.97億 | -62.88%453.97億 | -54.86%454.27億 | 102.90%1,619.05億 | -43.90%1,128.09億 |
應收款項 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 | 20.49%4,641.26億 | 2.86%4,354.81億 |
-應收賬款淨額 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 | 20.49%4,641.26億 | 2.86%4,354.81億 |
-其中:應收賬款 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 | 20.49%4,641.26億 | 2.86%4,354.81億 |
存貨 | 21.93%5,917.61億 | 21.93%5,917.61億 | 33.96%6,062.4億 | 26.54%5,573.44億 | 35.30%5,180.41億 | 31.36%4,853.13億 | 31.36%4,853.13億 | 35.88%4,525.37億 | 35.06%4,404.38億 | 13.06%3,828.94億 |
其他流動資產 | 8.37%2,254.86億 | 8.37%2,254.86億 | 1.85%2,238.5億 | 5.48%2,226.87億 | 22.54%2,374.98億 | 29.13%2,080.7億 | 29.13%2,080.7億 | 38.79%2,197.94億 | 29.59%2,111.21億 | 20.14%1,938.09億 |
流動資產合計 | 11.38%2.44萬億 | 11.38%2.44萬億 | 1.21%2.18萬億 | -0.29%2.32萬億 | 1.81%2.2萬億 | 6.69%2.19萬億 | 6.69%2.19萬億 | 8.03%2.16萬億 | 15.13%2.32萬億 | -0.78%2.16萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.22%1.33萬億 | 17.22%1.33萬億 | 12.56%1.24萬億 | 8.10%1.24萬億 | 8.32%1.2萬億 | 9.30%1.13萬億 | 9.30%1.13萬億 | 9.75%1.1萬億 | 16.50%1.14萬億 | 13.25%1.11萬億 |
-物業、廠房及設備 | 17.22%1.33萬億 | 17.22%1.33萬億 | ---- | ---- | ---- | 9.30%1.13萬億 | 9.30%1.13萬億 | ---- | ---- | ---- |
投資總額 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 | 14.86%8,854.68億 | 36.08%8,953.41億 |
-金融資產投資 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 | 14.86%8,854.68億 | 36.08%8,953.41億 |
-其中:可供出售證券 | 34.13%1.4萬億 | 34.13%1.4萬億 | 41.94%1.26萬億 | 42.66%1.26萬億 | 33.09%1.19萬億 | 22.65%1.05萬億 | 22.65%1.05萬億 | 11.18%8,888.81億 | 14.86%8,854.68億 | 36.08%8,953.41億 |
長期應收賬款及其他應收款 | 0.89%13.64億 | 0.89%13.64億 | ---- | ---- | ---- | 8.59%13.52億 | 8.59%13.52億 | ---- | ---- | ---- |
商譽及其他無形資產 | 103.28%78.04億 | 103.28%78.04億 | 54.38%50.02億 | 26.53%60.15億 | 25.22%52.39億 | 13.04%38.39億 | 13.04%38.39億 | 17.01%32.4億 | 124.14%47.54億 | 80.58%41.84億 |
確認的養老金福利 | 154.17%192.41億 | 154.17%192.41億 | ---- | ---- | ---- | -9.51%75.7億 | -9.51%75.7億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -35.57%854.44億 | -35.57%854.44億 | ---- | ---- | ---- | -7.49%1,326.05億 | -7.49%1,326.05億 | ---- | ---- | ---- |
其他非流動資產 | 59.79%1,022.25億 | 59.79%1,022.25億 | -1.62%2,242.64億 | -8.41%2,086.69億 | -9.77%1,977.65億 | 11.58%639.75億 | 11.58%639.75億 | 18.90%2,279.5億 | 22.48%2,278.2億 | 17.66%2,191.86億 |
非流動資產合計 | 23.39%2.95萬億 | 23.39%2.95萬億 | 22.93%2.73萬億 | 20.01%2.71萬億 | 16.52%2.6萬億 | 13.56%2.39萬億 | 13.56%2.39萬億 | 11.21%2.22萬億 | 16.54%2.26萬億 | 22.01%2.23萬億 |
總資產 | 17.65%5.39萬億 | 17.65%5.39萬億 | 12.22%4.91萬億 | 9.73%5.03萬億 | 9.28%4.8萬億 | 10.17%4.58萬億 | 10.17%4.58萬億 | 9.62%4.38萬億 | 15.82%4.58萬億 | 9.61%4.39萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 | 4.10%3,231.82億 | -14.94%3,110.8億 |
-短期借款及資本租賃負債 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 | 4.10%3,231.82億 | -14.94%3,110.8億 |
-其中:短期借款 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 | 4.10%3,231.82億 | -14.94%3,110.8億 |
應付款項 | 19.61%4,870.18億 | 19.61%4,870.18億 | 16.54%4,112.7億 | 16.77%4,847.83億 | 7.61%3,860.7億 | 18.75%4,071.55億 | 18.75%4,071.55億 | 29.58%3,528.9億 | 53.01%4,151.48億 | 18.84%3,587.57億 |
-應付帳款 | 15.70%4,198.98億 | 15.70%4,198.98億 | 18.92%3,521.39億 | 16.65%4,120.14億 | 7.37%3,380.23億 | 26.13%3,629.13億 | 26.13%3,629.13億 | 20.75%2,961.17億 | 45.22%3,532.13億 | 13.81%3,148.3億 |
-應交稅費 | 51.71%671.2億 | 51.71%671.2億 | 4.15%591.31億 | 17.49%727.69億 | 9.38%480.47億 | -19.79%442.42億 | -19.79%442.42億 | 109.40%567.73億 | 120.32%619.35億 | 74.01%439.27億 |
現行撥備 | -8.75%1,900.53億 | -8.75%1,900.53億 | -14.67%1,870.01億 | -14.67%1,883.07億 | -10.18%2,019.61億 | -8.47%2,082.82億 | -8.47%2,082.82億 | -7.85%2,191.59億 | -3.18%2,206.79億 | -7.82%2,248.47億 |
養老金及其他退休福利計畫 | -28.24%9,400萬 | -28.24%9,400萬 | ---- | ---- | ---- | -5.07%1.31億 | -5.07%1.31億 | ---- | ---- | ---- |
應計及遞延所得 | 13.43%2,631.94億 | 13.43%2,631.94億 | ---- | ---- | ---- | 14.95%2,320.26億 | 14.95%2,320.26億 | ---- | ---- | ---- |
其他流動負債 | 17.46%3,439.07億 | 17.46%3,439.07億 | 4.06%4,967.95億 | 1.29%5,396.84億 | 0.55%5,144.74億 | -0.16%2,927.93億 | -0.16%2,927.93億 | 4.84%4,774.11億 | 8.37%5,328.22億 | 4.97%5,116.68億 |
流動負債合計 | 17.05%1.74萬億 | 17.05%1.74萬億 | 11.00%1.55萬億 | 11.57%1.66萬億 | 10.92%1.56萬億 | 18.38%1.49萬億 | 18.38%1.49萬億 | 10.05%1.4萬億 | 14.64%1.49萬億 | 0.53%1.41萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 | -1.40%4,209.21億 | 5.97%4,219.83億 |
-長期借款及資本租賃 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 | -1.40%4,209.21億 | 5.97%4,219.83億 |
-其中:長期借款 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 | -1.40%4,209.21億 | 5.97%4,219.83億 |
長期撥備 | 8.94%201.27億 | 8.94%201.27億 | 11.27%199.77億 | 9.25%195.02億 | 6.60%184.64億 | 10.81%184.75億 | 10.81%184.75億 | 4.19%179.53億 | 6.31%178.5億 | 4.30%173.21億 |
長期養老金及其他退休後福利計畫 | -9.97%599.1億 | -9.97%599.1億 | 11.20%693.19億 | 10.58%696.9億 | 10.59%687.72億 | 3.23%665.47億 | 3.23%665.47億 | 3.00%623.4億 | 5.19%630.24億 | 6.35%621.86億 |
非流動遞延所得稅負債 | -42.62%41.14億 | -42.62%41.14億 | ---- | ---- | ---- | 8.60%71.7億 | 8.60%71.7億 | ---- | ---- | ---- |
其他非流動負債 | 27.44%926.25億 | 27.44%926.25億 | 23.65%939.11億 | 17.76%919.86億 | 17.63%873.84億 | 13.75%726.8億 | 13.75%726.8億 | 11.03%759.47億 | 14.86%781.15億 | 5.47%742.9億 |
非流動負債合計 | -12.98%5,061.77億 | -12.98%5,061.77億 | -9.98%5,074.91億 | -14.35%4,967.15億 | -16.41%4,812.75億 | -8.40%5,816.59億 | -8.40%5,816.59億 | -2.14%5,637.8億 | 1.45%5,799.1億 | 5.89%5,757.8億 |
負債總額 | 8.61%2.25萬億 | 8.61%2.25萬億 | 4.97%2.06萬億 | 4.32%2.16萬億 | 2.98%2.04萬億 | 9.39%2.07萬億 | 9.39%2.07萬億 | 6.24%1.96萬億 | 10.61%2.07萬億 | 2.03%1.98萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.18億 |
-普通股 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.18億 |
資本公積 | -50.00%690.84億 | -50.00%690.84億 | -50.64%706.75億 | -3.62%1,382.22億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -0.13%1,431.79億 | 0.04%1,434.18億 | 0.04%1,433.66億 |
留存收益 | 11.96%2.03萬億 | 11.96%2.03萬億 | 10.42%1.96萬億 | 10.79%1.92萬億 | 10.83%1.86萬億 | 10.65%1.81萬億 | 10.65%1.81萬億 | 9.99%1.78萬億 | 8.17%1.73萬億 | 5.66%1.67萬億 |
減:庫存股 | 102.62%393億 | 102.62%393億 | 90.36%392.97億 | 88.18%392.94億 | 17.36%245.03億 | -7.09%193.96億 | -7.09%193.96億 | -1.09%206.43億 | 0.06%208.81億 | 0.07%208.79億 |
其他儲備 | 3,725.53%2,927.68億 | 3,725.53%2,927.68億 | 628.11%1,448.98億 | 148.99%2,025.6億 | 209.28%1,598.06億 | 135.91%76.53億 | 135.91%76.53億 | 67.18%-274.37億 | 169.98%813.52億 | 142.47%516.71億 |
其他股本權益 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 | 0.00%4,100萬 |
股東權益 | 19.87%2.49萬億 | 19.87%2.49萬億 | 13.25%2.28萬億 | 13.71%2.36萬億 | 14.12%2.27萬億 | 10.64%2.08萬億 | 10.64%2.08萬億 | 12.15%2.01萬億 | 18.82%2.07萬億 | 15.26%1.99萬億 |
非控制性權益 | 50.35%6,473.42億 | 50.35%6,473.42億 | 41.99%5,798.99億 | 16.44%5,095.16億 | 16.07%4,884.01億 | 11.72%4,305.61億 | 11.72%4,305.61億 | 14.39%4,084.06億 | 29.17%4,375.71億 | 24.34%4,207.68億 |
總權益 | 25.10%3.14萬億 | 25.10%3.14萬億 | 18.10%2.86萬億 | 14.19%2.87萬億 | 14.46%2.76萬億 | 10.82%2.51萬億 | 10.82%2.51萬億 | 12.52%2.42萬億 | 20.50%2.51萬億 | 16.75%2.41萬億 |
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