(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 | 94.14%3,507.95億 | 94.14%3,507.95億 | 95.10%3,773.55億 | 96.92%5,241.75億 | 91.09%5,715.38億 | -42.24%1,806.89億 | -42.24%1,806.89億 | -34.79%1,934.2億 | 31.93%2,661.81億 | 68.65%2,990.89億 |
-現金及現金等價物 | 101.34%3,409.33億 | 101.34%3,409.33億 | 98.34%3,485.72億 | 90.86%4,881.6億 | 95.08%5,587.22億 | -44.04%1,693.29億 | -44.04%1,693.29億 | -36.11%1,757.48億 | 32.22%2,557.65億 | 69.76%2,864.12億 |
-短期投資 | -13.19%98.62億 | -13.19%98.62億 | 62.87%287.83億 | 245.77%360.15億 | 1.10%128.16億 | 10.62%113.6億 | 10.62%113.6億 | -17.82%176.72億 | 25.13%104.16億 | 46.84%126.77億 |
應收款項 | 13.13%1,975.99億 | 13.13%1,975.99億 | -4.33%1,652.68億 | -8.78%1,710.01億 | -8.91%1,659.65億 | -2.11%1,746.72億 | -2.11%1,746.72億 | 7.08%1,727.57億 | 23.19%1,874.61億 | 30.85%1,821.99億 |
-應收賬款淨額 | 13.13%1,975.99億 | 13.13%1,975.99億 | -4.33%1,652.68億 | -8.78%1,710.01億 | -8.91%1,659.65億 | -2.11%1,746.72億 | -2.11%1,746.72億 | 7.08%1,727.57億 | 23.19%1,874.61億 | 30.85%1,821.99億 |
存貨 | 16.59%1,900.3億 | 16.59%1,900.3億 | 9.13%1,865.17億 | 7.15%1,834.3億 | -5.02%1,774.87億 | -2.61%1,629.94億 | -2.61%1,629.94億 | 2.37%1,709.12億 | 3.09%1,711.82億 | 13.91%1,868.75億 |
稅項資產 | 129.86%366.86億 | 129.86%366.86億 | 1.02%310.63億 | -7.36%193.7億 | 29.04%165.85億 | 329.26%159.6億 | 329.26%159.6億 | 401.12%307.49億 | 189.02%209.08億 | 100.26%128.53億 |
持有待售資產 | -99.97%5,500萬 | -99.97%5,500萬 | --0 | --0 | --5.65億 | 3,520.51%1,696.21億 | 3,520.51%1,696.21億 | --1,322.73億 | --1,225.12億 | --0 |
其他流動資產 | 12.28%251.75億 | 12.28%251.75億 | 24.55%279.37億 | 2.05%238.13億 | -22.27%327.03億 | -18.66%224.21億 | -18.66%224.21億 | -14.74%224.3億 | -7.02%233.35億 | 62.45%420.74億 |
流動資產合計 | 10.19%8,003.4億 | 10.19%8,003.4億 | 9.08%7,881.4億 | 16.45%9,217.89億 | 33.43%9,648.43億 | 4.57%7,263.57億 | 4.57%7,263.57億 | 9.92%7,225.41億 | 43.32%7,915.79億 | 40.84%7,230.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.90%2,599.68億 | 8.90%2,599.68億 | 6.88%2,494.17億 | 5.57%2,530.51億 | -2.22%2,534.95億 | -3.39%2,387.31億 | -3.39%2,387.31億 | -2.03%2,333.53億 | 1.11%2,396.97億 | 8.62%2,592.5億 |
投資總額 | 53.98%346.25億 | 53.98%346.25億 | 33.07%291.12億 | 12.45%306.76億 | 21.91%281.52億 | 27.28%224.86億 | 27.28%224.86億 | 39.17%218.78億 | 16.50%272.79億 | 0.43%230.93億 |
-長期股權投資 | -52.57%4.79億 | -52.57%4.79億 | -54.22%4.66億 | -59.38%4.81億 | -41.10%8.27億 | -33.29%10.1億 | -33.29%10.1億 | -32.09%10.18億 | --11.84億 | --14.04億 |
-金融資產投資 | 59.00%341.46億 | 59.00%341.46億 | 37.33%286.46億 | 15.71%301.95億 | 25.99%273.25億 | 32.96%214.76億 | 32.96%214.76億 | 46.68%208.6億 | 11.45%260.95億 | -5.67%216.89億 |
-其中:可供出售證券 | 59.00%341.46億 | 59.00%341.46億 | 37.33%286.46億 | 15.71%301.95億 | 25.99%273.25億 | 32.96%214.76億 | 32.96%214.76億 | 46.68%208.6億 | 11.45%260.95億 | -5.67%216.89億 |
長期應收賬款及其他應收款 | 50.80%557.64億 | 50.80%557.64億 | 20.99%399.56億 | 25.80%409.87億 | 31.18%395.91億 | 32.75%369.8億 | 32.75%369.8億 | 32.93%330.25億 | 33.06%325.81億 | 26.91%301.8億 |
商譽及其他無形資產 | -8.65%2,722.92億 | -8.65%2,722.92億 | -7.34%2,720.38億 | -7.74%2,819.37億 | 3.59%3,181.11億 | 4.64%2,980.81億 | 4.64%2,980.81億 | 8.34%2,935.72億 | 14.62%3,055.82億 | 16.27%3,070.77億 |
-商譽 | -0.55%1,803.31億 | -0.55%1,803.31億 | -5.56%1,728.16億 | -3.78%1,822.91億 | 8.60%1,978.67億 | 10.23%1,813.24億 | 10.23%1,813.24億 | 18.34%1,829.97億 | 25.91%1,894.56億 | 22.33%1,821.95億 |
-其他無形資產 | -21.24%919.61億 | -21.24%919.61億 | -10.27%992.22億 | -14.19%996.46億 | -3.71%1,202.44億 | -2.99%1,167.57億 | -2.99%1,167.57億 | -4.94%1,105.75億 | -0.00%1,161.26億 | 8.43%1,248.82億 |
確認的養老金福利 | 36.21%368.15億 | 36.21%368.15億 | 21.00%283.7億 | 19.13%281.47億 | 7.27%281.15億 | 4.05%270.28億 | 4.05%270.28億 | 2.62%234.47億 | 5.86%236.28億 | 15.77%262.09億 |
非流動遞延所得稅資產 | -53.80%723.24億 | -53.80%723.24億 | -5.57%594.95億 | -6.89%593.47億 | -13.34%540.85億 | 170.92%1,565.43億 | 170.92%1,565.43億 | 2.81%630.07億 | 11.42%637.36億 | 8.74%624.11億 |
其他非流動資產 | -16.31%20.88億 | -16.31%20.88億 | -13.17%15.5億 | -10.29%18.31億 | -12.80%18.8億 | 16.48%24.95億 | 16.48%24.95億 | 0.39%17.85億 | 8.10%20.41億 | 33.33%21.56億 |
非流動資產合計 | -6.20%7,338.76億 | -6.20%7,338.76億 | 1.47%6,799.38億 | 0.21%6,959.76億 | 1.84%7,234.29億 | 17.93%7,823.44億 | 17.93%7,823.44億 | 5.42%6,700.67億 | 9.72%6,945.44億 | 12.54%7,103.76億 |
總資產 | 1.69%1.53萬億 | 1.69%1.53萬億 | 5.42%1.47萬億 | 8.86%1.62萬億 | 17.78%1.69萬億 | 11.10%1.51萬億 | 11.10%1.51萬億 | 7.71%1.39萬億 | 25.38%1.49萬億 | 25.24%1.43萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 33.41%976.61億 | 33.41%976.61億 | 34.15%1,078.64億 | 78.03%1,299.46億 | 62.34%1,383.53億 | -6.50%732.05億 | -6.50%732.05億 | 4.53%804.03億 | 66.66%729.91億 | 143.76%852.24億 |
-短期借款及資本租賃負債 | 40.06%699.88億 | 40.06%699.88億 | 50.24%799.61億 | 124.98%999.54億 | 86.28%999.19億 | -4.42%499.7億 | -4.42%499.7億 | 3.18%532.23億 | 109.14%444.27億 | 378.40%536.38億 |
-其中:短期借款 | 40.06%699.88億 | 40.06%699.88億 | 50.24%799.61億 | 124.98%999.54億 | 86.28%999.19億 | -4.42%499.7億 | -4.42%499.7億 | 3.18%532.23億 | 109.14%444.27億 | 378.40%536.38億 |
-其他金融負債 | 19.10%276.73億 | 19.10%276.73億 | 2.66%279.03億 | 5.00%299.92億 | 21.68%384.34億 | -10.69%232.35億 | -10.69%232.35億 | 7.29%271.8億 | 26.65%285.64億 | 32.99%315.86億 |
應付款項 | -38.14%1,005.13億 | -38.14%1,005.13億 | 13.14%845.17億 | 29.86%926.13億 | 12.56%884.97億 | 71.22%1,624.86億 | 71.22%1,624.86億 | -1.70%747.04億 | -1.04%713.16億 | 16.12%786.25億 |
-應付帳款 | -1.69%618.55億 | -1.69%618.55億 | 2.80%583.76億 | -7.66%516.16億 | -4.82%556.08億 | 3.92%629.19億 | 3.92%629.19億 | 4.99%567.84億 | 6.03%558.98億 | 8.92%584.23億 |
-應交稅費 | -61.17%386.58億 | -61.17%386.58億 | 45.88%261.41億 | 165.90%409.97億 | 62.80%328.89億 | 189.83%995.67億 | 189.83%995.67億 | -18.22%179.2億 | -20.32%154.18億 | 43.54%202.02億 |
現行撥備 | 63.87%313.18億 | 63.87%313.18億 | 15.52%233.36億 | 29.26%264.86億 | -7.78%210.54億 | -13.58%191.11億 | -13.58%191.11億 | -32.29%202.01億 | -36.00%204.9億 | -28.50%228.29億 |
持有待售負債 | --0 | --0 | --0 | --0 | --2,800萬 | --432.53億 | --432.53億 | --327.99億 | --344.04億 | ---- |
其他流動負債 | 23.42%2,022.03億 | 23.42%2,022.03億 | 11.62%1,642.38億 | 8.53%1,742.37億 | -4.38%1,684.62億 | -9.45%1,638.37億 | -9.45%1,638.37億 | -2.25%1,471.45億 | 14.38%1,605.36億 | 19.84%1,761.79億 |
流動負債合計 | -6.54%4,316.95億 | -6.54%4,316.95億 | 6.95%3,799.55億 | 17.66%4,232.82億 | 14.75%4,163.94億 | 22.76%4,618.92億 | 22.76%4,618.92億 | 6.59%3,552.52億 | 24.81%3,597.37億 | 28.37%3,628.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.03%2,918.66億 | -17.03%2,918.66億 | -21.48%2,842.96億 | -24.32%3,102.58億 | -25.31%3,085.62億 | -11.72%3,517.55億 | -11.72%3,517.55億 | -9.35%3,620.82億 | 9.86%4,099.67億 | 7.14%4,131.1億 |
-長期借款及資本租賃 | -20.84%2,296.28億 | -20.84%2,296.28億 | -24.97%2,247.18億 | -28.06%2,484.6億 | -27.88%2,460.47億 | -13.11%2,900.87億 | -13.11%2,900.87億 | -12.30%2,995.12億 | 9.94%3,453.71億 | 5.34%3,411.56億 |
-其中:長期借款 | -20.84%2,296.28億 | -20.84%2,296.28億 | -24.97%2,247.18億 | -28.06%2,484.6億 | -27.88%2,460.47億 | -13.11%2,900.87億 | -13.11%2,900.87億 | -12.30%2,995.12億 | 9.94%3,453.71億 | 5.34%3,411.56億 |
-非流動其他金融負債 | 0.92%622.38億 | 0.92%622.38億 | -4.78%595.78億 | -4.33%617.98億 | -13.12%625.15億 | -4.54%616.68億 | -4.54%616.68億 | 8.03%625.7億 | 9.43%645.96億 | 16.56%719.54億 |
長期撥備 | -18.89%23.62億 | -18.89%23.62億 | -22.06%23.92億 | -7.56%29.12億 | -10.37%28.1億 | 4.64%29.12億 | 4.64%29.12億 | -48.52%30.69億 | -46.03%31.5億 | -45.30%31.35億 |
長期養老金及其他退休後福利計畫 | 0.83%205.86億 | 0.83%205.86億 | -51.54%187.3億 | -49.23%210.21億 | -49.67%210.86億 | -48.96%204.16億 | -48.96%204.16億 | -10.32%386.52億 | -2.24%414.04億 | -0.32%418.97億 |
非流動遞延所得稅負債 | -2.51%119.89億 | -2.51%119.89億 | 27.10%142.35億 | 21.81%135.7億 | 2.07%138.37億 | -6.03%122.98億 | -6.03%122.98億 | -15.24%112億 | -15.16%111.4億 | 7.52%135.57億 |
其他非流動負債 | 1.86%185.32億 | 1.86%185.32億 | 10.87%185.88億 | 15.40%191.9億 | 11.36%186.59億 | 13.22%181.94億 | 13.22%181.94億 | -5.16%167.65億 | 8.28%166.29億 | 14.78%167.55億 |
非流動負債合計 | -14.85%3,453.35億 | -14.85%3,453.35億 | -21.66%3,382.41億 | -23.91%3,669.51億 | -25.28%3,649.54億 | -13.78%4,055.75億 | -13.78%4,055.75億 | -9.93%4,317.68億 | 7.21%4,822.9億 | 6.06%4,884.54億 |
負債總額 | -10.43%7,770.3億 | -10.43%7,770.3億 | -8.74%7,181.96億 | -6.15%7,902.33億 | -8.22%7,813.48億 | 2.46%8,674.67億 | 2.46%8,674.67億 | -3.16%7,870.2億 | 14.08%8,420.27億 | 14.54%8,513.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
-普通股 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
資本公積 | -0.13%920.32億 | -0.13%920.32億 | -0.54%914.05億 | -0.51%910.37億 | 1.63%928.66億 | 1.00%921.5億 | 1.00%921.5億 | 0.93%919.03億 | 0.59%915.06億 | 0.53%913.74億 |
留存收益 | 32.97%4,934.01億 | 32.97%4,934.01億 | 57.28%5,859.99億 | 71.21%5,669.93億 | 104.70%5,912.84億 | 21.64%3,710.64億 | 21.64%3,710.64億 | 37.40%3,725.74億 | 36.33%3,311.63億 | 44.99%2,888.52億 |
減:庫存股 | 263.23%1,020.17億 | 263.23%1,020.17億 | 204.72%1,684.82億 | 310.69%908.08億 | 25.68%279.86億 | -38.39%280.86億 | -38.39%280.86億 | 216.78%552.91億 | 40.97%221.11億 | 41.92%222.67億 |
其他股本權益 | 85.68%1,491.27億 | 85.68%1,491.27億 | 64.66%1,163.17億 | 15.14%1,356.67億 | 26.97%1,250.97億 | 130.67%803.14億 | 130.67%803.14億 | 624.65%706.39億 | 3,462.84%1,178.23億 | 7,579.11%985.23億 |
股東權益 | 18.29%7,571.86億 | 18.29%7,571.86億 | 24.06%7,498.82億 | 28.69%8,275.32億 | 55.89%9,059.04億 | 25.47%6,400.85億 | 25.47%6,400.85億 | 26.16%6,044.68億 | 44.13%6,430.24億 | 45.15%5,811.25億 |
非控制性權益 | --0 | --0 | --0 | --0 | -0.97%10.2億 | -3.77%11.49億 | -3.77%11.49億 | -2.44%11.2億 | -0.92%10.72億 | 0.78%10.3億 |
總權益 | 18.08%7,571.86億 | 18.08%7,571.86億 | 23.83%7,498.82億 | 28.48%8,275.32億 | 55.79%9,069.24億 | 25.40%6,412.34億 | 25.40%6,412.34億 | 26.09%6,055.88億 | 44.02%6,440.96億 | 45.04%5,821.55億 |
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