(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 | 69.51%935.85億 | 57.80%1,020.78億 | 57.80%1,020.78億 | 68.03%880.62億 | 9.59%552.09億 | 0.93%465.4億 | 52.52%646.9億 | 52.52%646.9億 | 0.42%524.08億 | 0.36%503.79億 |
-現金及現金等價物 | 34.65%743.4億 | 27.02%821.71億 | 27.02%821.71億 | 68.03%880.62億 | 9.59%552.09億 | 0.93%465.4億 | 52.52%646.9億 | 52.52%646.9億 | 0.42%524.08億 | 0.36%503.79億 |
-短期投資 | --192.45億 | --199.07億 | --199.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 14.92%478.17億 | 62.55%467.27億 | 62.55%467.27億 | 36.95%433.9億 | 54.24%416.1億 | 24.24%298.72億 | 17.53%287.47億 | 17.53%287.47億 | 19.05%316.84億 | 27.51%269.77億 |
-應收賬款淨額 | 14.92%478.17億 | 62.55%467.27億 | 62.55%467.27億 | 36.95%433.9億 | 54.24%416.1億 | 24.24%298.72億 | 17.53%287.47億 | 17.53%287.47億 | 19.05%316.84億 | 27.51%269.77億 |
-其中:應收賬款 | 14.92%478.17億 | 62.55%467.27億 | 62.55%467.27億 | 36.95%433.9億 | 54.24%416.1億 | 24.24%298.72億 | 17.53%287.47億 | 17.53%287.47億 | 19.05%316.84億 | 27.51%269.77億 |
存貨 | 22.31%605.53億 | 14.18%489.02億 | 14.18%489.02億 | 19.21%549.25億 | 13.08%495.06億 | 6.18%464.58億 | 10.19%428.28億 | 10.19%428.28億 | 36.65%460.75億 | 56.66%437.79億 |
其他流動資產 | 2.67%254.52億 | 23.11%267.5億 | 23.11%267.5億 | 9.50%264.01億 | 20.47%247.89億 | -5.14%245.74億 | -18.62%217.28億 | -18.62%217.28億 | -2.74%241.11億 | -14.73%205.77億 |
流動資產合計 | 32.90%2,274.07億 | 42.07%2,244.57億 | 42.07%2,244.57億 | 37.92%2,127.78億 | 20.75%1,711.14億 | 5.46%1,474.44億 | 19.29%1,579.93億 | 19.29%1,579.93億 | 12.36%1,542.78億 | 14.81%1,417.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.30%2,505.55億 | 27.61%2,320.13億 | 27.61%2,320.13億 | 25.23%2,249.63億 | 22.48%2,173.09億 | 10.55%1,922.62億 | 7.80%1,818.11億 | 7.80%1,818.11億 | 6.42%1,796.36億 | 7.16%1,774.18億 |
-物業、廠房及設備 | 11.75%5,312.58億 | 21.43%5,002.23億 | 21.43%5,002.23億 | 20.20%4,878.41億 | 18.25%4,753.98億 | 11.02%4,369.5億 | 7.85%4,119.33億 | 7.85%4,119.33億 | 7.67%4,058.58億 | 8.84%4,020.15億 |
-累計折舊 | -8.76%-2,807.02億 | -16.55%-2,682.11億 | -16.55%-2,682.11億 | -16.20%-2,628.79億 | -14.91%-2,580.89億 | -11.40%-2,446.87億 | -7.89%-2,301.23億 | -7.89%-2,301.23億 | -8.68%-2,262.21億 | -10.21%-2,245.97億 |
長期預付費用 | 3.57%389.91億 | 6.98%510.78億 | 6.98%510.78億 | 12.53%376.33億 | 12.24%376.46億 | 11.44%372.1億 | -1.57%477.45億 | -1.57%477.45億 | 1.92%334.43億 | 1.87%335.41億 |
投資總額 | -15.74%14.61億 | -0.28%21.62億 | -0.28%21.62億 | -9.61%18.54億 | -15.95%17.34億 | -25.09%14.39億 | 15.14%21.68億 | 15.14%21.68億 | 28.03%20.51億 | 36.89%20.63億 |
-金融資產投資 | -15.74%14.61億 | -0.28%21.62億 | -0.28%21.62億 | -9.61%18.54億 | -15.95%17.34億 | -25.09%14.39億 | 15.14%21.68億 | 15.14%21.68億 | 28.03%20.51億 | 36.89%20.63億 |
-其中:可供出售證券 | -15.74%14.61億 | -0.28%21.62億 | -0.28%21.62億 | -9.61%18.54億 | -15.95%17.34億 | -25.09%14.39億 | 15.14%21.68億 | 15.14%21.68億 | 28.03%20.51億 | 36.89%20.63億 |
商譽及其他無形資產 | 22.70%2,093.75億 | 236.58%2,202.78億 | 236.58%2,202.78億 | 156.46%1,675.49億 | 144.63%1,706.45億 | 17.11%791.6億 | 4.07%654.46億 | 4.07%654.46億 | 7.66%653.31億 | 15.33%697.56億 |
-商譽 | -88.45%127.91億 | 16.86%136.16億 | 16.86%136.16億 | 745.92%1,018.23億 | 782.46%1,107.66億 | 64.92%212.43億 | -11.09%116.52億 | -11.09%116.52億 | -9.98%120.37億 | -12.93%125.52億 |
-其他無形資產 | 228.30%1,965.84億 | 284.17%2,066.62億 | 284.17%2,066.62億 | 23.33%657.26億 | 4.68%598.79億 | 5.86%579.17億 | 8.07%537.94億 | 8.07%537.94億 | 12.65%532.94億 | 24.18%572.04億 |
非流動遞延所得稅資產 | ---- | 18.68%99.22億 | 18.68%99.22億 | ---- | ---- | ---- | 5.40%83.6億 | 5.40%83.6億 | ---- | ---- |
非流動遞延資產 | -5.72%6.76億 | 1,170.15%8.51億 | 1,170.15%8.51億 | 1,028.21%8.8億 | 733.72%7.17億 | -35.11%6,100萬 | 9.84%6,700萬 | 9.84%6,700萬 | 8.33%7,800萬 | 186.67%8,600萬 |
其他非流動資產 | 7.76%327.28億 | 22.17%72.91億 | 22.17%72.91億 | 5.32%295.56億 | 8.56%303.71億 | 3.26%275.18億 | 26.33%59.68億 | 26.33%59.68億 | 0.86%280.64億 | -1.53%279.75億 |
非流動資產合計 | 16.44%5,337.86億 | 68.05%5,235.95億 | 68.05%5,235.95億 | 49.85%4,624.35億 | 47.48%4,584.22億 | 11.23%3,376.5億 | 5.71%3,115.65億 | 5.71%3,115.65億 | 5.76%3,086.03億 | 7.59%3,108.39億 |
總資產 | 20.91%7,611.97億 | 59.31%7,480.56億 | 59.31%7,480.56億 | 45.87%6,752.17億 | 39.11%6,295.41億 | 9.41%4,850.98億 | 9.92%4,695.63億 | 9.92%4,695.63億 | 7.87%4,628.85億 | 9.75%4,525.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 53.82%462.5億 | 73.84%578.96億 | 73.84%578.96億 | 42.78%429.63億 | 19.09%300.67億 | 5.65%294.34億 | -14.83%333.05億 | -14.83%333.05億 | -22.37%300.91億 | -53.74%252.47億 |
-短期借款及資本租賃負債 | 53.82%462.5億 | 73.84%578.96億 | 73.84%578.96億 | 42.78%429.63億 | 19.09%300.67億 | 5.65%294.34億 | -14.83%333.05億 | -14.83%333.05億 | -22.37%300.91億 | -53.74%252.47億 |
-其中:短期借款 | 53.82%462.5億 | 86.33%442.77億 | 86.33%442.77億 | 42.78%429.63億 | 19.09%300.67億 | 5.65%294.34億 | -20.36%237.63億 | -20.36%237.63億 | -22.37%300.91億 | -53.74%252.47億 |
-其中:資本租賃負債 | ---- | 42.73%136.19億 | 42.73%136.19億 | ---- | ---- | ---- | 3.00%95.42億 | 3.00%95.42億 | ---- | ---- |
應付款項 | 23.76%611.52億 | 74.57%581.14億 | 74.57%581.14億 | 48.70%536.97億 | 44.91%494.1億 | 14.38%347.91億 | -6.94%332.89億 | -6.94%332.89億 | 0.39%361.1億 | 20.67%340.97億 |
-應付帳款 | 21.75%483.35億 | 47.17%431.48億 | 47.17%431.48億 | 31.73%443.21億 | 37.36%396.99億 | 16.94%315.29億 | 8.65%293.19億 | 8.65%293.19億 | 10.55%336.45億 | 17.34%289.02億 |
-應交稅費 | 31.98%128.17億 | 276.98%149.66億 | 276.98%149.66億 | 280.37%93.76億 | 86.93%97.11億 | -5.59%32.62億 | -54.81%39.7億 | -54.81%39.7億 | -55.47%24.65億 | 43.31%51.95億 |
現行撥備 | 23.23%50.35億 | ---- | ---- | 44.67%19.53億 | 37.30%40.86億 | 59.15%22.44億 | ---- | ---- | -7.91%13.5億 | 4.20%29.76億 |
養老金及其他退休福利計畫 | ---- | 35.43%40.82億 | 35.43%40.82億 | ---- | ---- | ---- | 2.13%30.14億 | 2.13%30.14億 | ---- | ---- |
應計及遞延所得 | -18.08%8.79億 | 17.49%8.6億 | 17.49%8.6億 | 15.97%8.57億 | 39.17%10.73億 | 8.18%7.8億 | 13.84%7.32億 | 13.84%7.32億 | --7.39億 | --7.71億 |
其他流動負債 | 20.54%788.35億 | 47.71%597.52億 | 47.71%597.52億 | 24.04%701.88億 | 48.74%654億 | 15.19%535.14億 | 29.32%404.52億 | 29.32%404.52億 | 22.44%565.84億 | 11.72%439.69億 |
流動負債合計 | 28.07%1,921.51億 | 63.10%1,807.04億 | 63.10%1,807.04億 | 35.86%1,696.58億 | 40.14%1,500.36億 | 13.01%1,207.63億 | 0.95%1,107.92億 | 0.95%1,107.92億 | 2.01%1,248.74億 | -14.38%1,070.6億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.10%2,365.74億 | 28.47%2,820.92億 | 28.47%2,820.92億 | 37.08%2,442.98億 | 42.05%2,519.48億 | 4.95%1,821.03億 | 14.99%2,195.7億 | 14.99%2,195.7億 | 9.56%1,782.15億 | 16.36%1,773.66億 |
-長期借款及資本租賃 | -6.10%2,365.74億 | 28.47%2,820.92億 | 28.47%2,820.92億 | 37.08%2,442.98億 | 42.05%2,519.48億 | 4.95%1,821.03億 | 14.99%2,195.7億 | 14.99%2,195.7億 | 9.56%1,782.15億 | 16.36%1,773.66億 |
-其中:長期借款 | -6.10%2,365.74億 | 23.75%2,393.69億 | 23.75%2,393.69億 | 37.08%2,442.98億 | 42.05%2,519.48億 | 4.95%1,821.03億 | 16.07%1,934.33億 | 16.07%1,934.33億 | 9.56%1,782.15億 | 16.36%1,773.66億 |
-其中:長期資本租賃負債 | ---- | 63.46%427.23億 | 63.46%427.23億 | ---- | ---- | ---- | 7.59%261.37億 | 7.59%261.37億 | ---- | ---- |
長期撥備 | 5.35%72.63億 | 54.48%68.14億 | 54.48%68.14億 | 56.38%69.87億 | 56.65%68.94億 | 42.43%61.63億 | 2.92%44.11億 | 2.92%44.11億 | 23.26%44.68億 | 22.56%44.01億 |
長期養老金及其他退休後福利計畫 | 6.42%2.82億 | -22.20%6.52億 | -22.20%6.52億 | -62.41%2.68億 | -62.78%2.65億 | -58.29%2.97億 | 18.53%8.38億 | 18.53%8.38億 | -0.70%7.13億 | 0.28%7.12億 |
非流動遞延所得稅負債 | ---- | 319.59%571.02億 | 319.59%571.02億 | ---- | ---- | ---- | 8.83%136.09億 | 8.83%136.09億 | ---- | ---- |
其他非流動負債 | 74.86%1,059.22億 | 34.08%60.43億 | 34.08%60.43億 | 46.33%630.73億 | 35.83%605.77億 | 14.56%492.23億 | 0.42%45.07億 | 0.42%45.07億 | 5.98%431.04億 | 15.18%445.97億 |
非流動負債合計 | 9.50%3,500.41億 | 45.18%3,527.03億 | 45.18%3,527.03億 | 38.91%3,146.26億 | 40.78%3,196.84億 | 7.34%2,377.86億 | 14.09%2,429.35億 | 14.09%2,429.35億 | 9.06%2,265億 | 16.18%2,270.76億 |
負債總額 | 15.43%5,421.92億 | 50.80%5,334.07億 | 50.80%5,334.07億 | 37.83%4,842.84億 | 40.58%4,697.2億 | 9.18%3,585.49億 | 9.62%3,537.27億 | 9.62%3,537.27億 | 6.45%3,513.74億 | 4.26%3,341.36億 |
所有者權益 | ||||||||||
股本 | 75.94%474.97億 | 75.94%474.97億 | 75.94%474.97億 | 67.50%452.18億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 |
-普通股 | 75.94%474.97億 | 75.94%474.97億 | 75.94%474.97億 | 67.50%452.18億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 | 0.00%269.96億 |
資本公積 | 38.24%741.12億 | 211.28%741.12億 | 211.28%741.12億 | 201.69%718.33億 | 125.16%536.11億 | -4.89%236.1億 | -4.08%238.09億 | -4.08%238.09億 | -4.08%238.1億 | -4.08%238.1億 |
留存收益 | 41.36%1,049.73億 | 41.08%854.61億 | 41.08%854.61億 | 29.11%754.58億 | 31.45%742.6億 | 21.80%652.25億 | 18.59%605.76億 | 18.59%605.76億 | 15.19%584.44億 | 23.14%564.91億 |
減:庫存股 | 0.07%137.18億 | 98.34%137.15億 | 98.34%137.15億 | 98.39%137.13億 | 98.45%137.09億 | 18.50%69.24億 | 18.43%69.15億 | 18.43%69.15億 | 18.46%69.12億 | 18.41%69.08億 |
其他儲備 | -68.16%58.76億 | 88.30%210.27億 | 88.30%210.27億 | 38.19%118.87億 | 5.45%184.56億 | 22.94%174.35億 | 78.42%111.67億 | 78.42%111.67億 | 550.68%86.02億 | 1,934.59%175.02億 |
股東權益 | 37.04%2,187.4億 | 85.40%2,143.82億 | 85.40%2,143.82億 | 71.88%1,906.83億 | 35.39%1,596.14億 | 11.11%1,263.42億 | 11.92%1,156.33億 | 11.92%1,156.33億 | 13.16%1,109.4億 | 29.69%1,178.91億 |
非控制性權益 | 28.02%2.65億 | 31.53%2.67億 | 31.53%2.67億 | -56.22%2.5億 | -60.65%2.07億 | -83.80%2.07億 | -82.58%2.03億 | -82.58%2.03億 | -41.32%5.71億 | -45.44%5.26億 |
總權益 | 37.03%2,190.05億 | 85.30%2,146.49億 | 85.30%2,146.49億 | 71.22%1,909.33億 | 34.96%1,598.21億 | 10.05%1,265.49億 | 10.86%1,158.36億 | 10.86%1,158.36億 | 12.62%1,115.11億 | 28.90%1,184.17億 |
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