(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 | 10.52%5,580.28億 | 10.52%5,580.28億 | 1.94%5,313.77億 | -5.43%5,043.19億 | 5.35%5,078.78億 | 8.67%5,049.21億 | 8.67%5,049.21億 | 5.80%5,212.72億 | 5.89%5,332.87億 | -10.89%4,820.9億 |
-現金及現金等價物 | 13.48%4,899.39億 | 13.48%4,899.39億 | 3.21%4,624.38億 | -13.51%4,356.47億 | -3.49%4,356.41億 | -1.42%4,317.22億 | -1.42%4,317.22億 | -3.78%4,480.73億 | 6.10%5,036.87億 | -11.82%4,513.89億 |
-短期投資 | -6.98%680.89億 | -6.98%680.89億 | -5.82%689.39億 | 132.00%686.72億 | 135.29%722.37億 | 174.13%731.99億 | 174.13%731.99億 | 170.86%731.99億 | 2.36%296億 | 5.44%307.01億 |
應收款項 | 3.90%4,418.1億 | 3.90%4,418.1億 | -3.71%4,079.71億 | 1.28%4,087.92億 | -1.12%3,877.38億 | -0.73%4,252.33億 | -0.73%4,252.33億 | 6.51%4,236.76億 | 8.72%4,036.34億 | 9.60%3,921.28億 |
-應收賬款淨額 | 3.90%4,418.1億 | 3.90%4,418.1億 | -3.71%4,079.71億 | 1.28%4,087.92億 | -1.12%3,877.38億 | -0.73%4,252.33億 | -0.73%4,252.33億 | 6.51%4,236.76億 | 8.72%4,036.34億 | 9.60%3,921.28億 |
-其中:應收賬款 | 3.90%4,418.1億 | 3.90%4,418.1億 | -3.71%4,079.71億 | 1.28%4,087.92億 | -1.12%3,877.38億 | -0.73%4,252.33億 | -0.73%4,252.33億 | 6.51%4,236.76億 | 8.72%4,036.34億 | 9.60%3,921.28億 |
存貨 | 4.20%1,483.02億 | 4.20%1,483.02億 | 3.78%1,553.52億 | 3.69%1,536.12億 | 7.77%1,489.37億 | 14.36%1,423.3億 | 14.36%1,423.3億 | 20.82%1,496.89億 | 23.96%1,481.46億 | 26.88%1,382.03億 |
其他流動資產 | 44.36%485.02億 | 44.36%485.02億 | -7.49%398.38億 | 16.43%388.81億 | 11.52%471.5億 | 1.01%335.98億 | 1.01%335.98億 | 21.58%430.65億 | 5.91%333.93億 | 24.44%422.79億 |
流動資產合計 | 8.19%1.2萬億 | 8.19%1.2萬億 | -0.28%1.13萬億 | -1.15%1.11萬億 | 3.51%1.09萬億 | 5.27%1.11萬億 | 5.27%1.11萬億 | 8.38%1.14萬億 | 9.02%1.12萬億 | 1.25%1.05萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.39%6,235.14億 | 4.39%6,235.14億 | 2.44%6,130.84億 | 0.33%6,095.33億 | 1.54%6,062.06億 | 2.94%5,973.01億 | 2.94%5,973.01億 | 6.04%5,985.1億 | 6.87%6,075.07億 | 5.34%5,970.4億 |
-物業、廠房及設備 | 2.93%1.83萬億 | 2.93%1.83萬億 | 2.43%6,130.82億 | 0.33%6,095.31億 | 1.54%6,062.05億 | 3.08%1.78萬億 | 3.08%1.78萬億 | 6.04%5,985.09億 | 6.87%6,075.05億 | 5.34%5,970.39億 |
-累計折舊 | -2.19%-1.21萬億 | -2.19%-1.21萬億 | ---- | ---- | ---- | -3.15%-1.18萬億 | -3.15%-1.18萬億 | ---- | ---- | ---- |
投資總額 | 14.57%4,505.95億 | 14.57%4,505.95億 | 6.69%4,442.56億 | 7.63%4,574.74億 | -3.37%4,487.87億 | -25.13%3,932.98億 | -25.13%3,932.98億 | -31.75%4,163.85億 | -41.17%4,250.31億 | -26.39%4,644.42億 |
-金融資產投資 | 14.57%4,505.95億 | 14.57%4,505.95億 | 6.69%4,442.56億 | 7.63%4,574.74億 | -3.37%4,487.87億 | -25.13%3,932.98億 | -25.13%3,932.98億 | -31.75%4,163.85億 | -41.17%4,250.31億 | -26.39%4,644.42億 |
-其中:可供出售證券 | 14.57%4,505.95億 | 14.57%4,505.95億 | 6.69%4,442.56億 | 7.63%4,574.74億 | -3.37%4,487.87億 | -25.13%3,932.98億 | -25.13%3,932.98億 | -31.75%4,163.85億 | -41.17%4,250.31億 | -26.39%4,644.42億 |
長期應收賬款及其他應收款 | 28.65%15.58億 | 28.65%15.58億 | ---- | ---- | ---- | -8.81%12.11億 | -8.81%12.11億 | ---- | ---- | ---- |
商譽及其他無形資產 | 6.73%910.97億 | 6.73%910.97億 | -5.61%908.69億 | -4.49%900.08億 | 0.55%878.54億 | 2.22%853.5億 | 2.22%853.5億 | 36.60%962.7億 | 35.52%942.43億 | 74.24%873.71億 |
-商譽 | 4.41%239.42億 | 4.41%239.42億 | -28.73%229.26億 | -31.25%222.45億 | -22.65%228.28億 | -16.55%229.31億 | -16.55%229.31億 | -2.74%321.68億 | 1.83%323.55億 | --295.13億 |
-其他無形資產 | 7.59%671.55億 | 7.59%671.55億 | 5.99%679.43億 | 9.49%677.63億 | 12.39%650.26億 | 11.42%624.19億 | 11.42%624.19億 | 71.39%641.02億 | 63.86%618.88億 | 15.38%578.58億 |
確認的養老金福利 | 48.66%63.64億 | 48.66%63.64億 | ---- | ---- | ---- | 20.08%42.81億 | 20.08%42.81億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 29.40%381.13億 | 29.40%381.13億 | ---- | ---- | ---- | 6.86%294.53億 | 6.86%294.53億 | ---- | ---- | ---- |
其他非流動資產 | 14.49%250.02億 | 14.49%250.02億 | 31.27%645.62億 | 17.38%602.61億 | 18.63%560.22億 | 36.77%218.37億 | 36.77%218.37億 | 9.05%491.84億 | 12.39%513.4億 | 5.80%472.23億 |
非流動資產合計 | 9.14%1.24萬億 | 9.14%1.24萬億 | 4.52%1.21萬億 | 3.32%1.22萬億 | 0.23%1.2萬億 | -8.46%1.13萬億 | -8.46%1.13萬億 | -10.06%1.16萬億 | -16.22%1.18萬億 | -7.46%1.2萬億 |
總資產 | 8.67%2.43萬億 | 8.67%2.43萬億 | 2.14%2.35萬億 | 1.15%2.32萬億 | 1.77%2.29萬億 | -2.16%2.24萬億 | -2.16%2.24萬億 | -1.79%2.3萬億 | -5.57%2.3萬億 | -3.57%2.25萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 40.34%554.88億 | 40.34%554.88億 | -20.51%626.74億 | -25.26%595.82億 | -19.77%614.03億 | -39.88%395.38億 | -39.88%395.38億 | 32.77%788.5億 | 206.24%797.17億 | 81.08%765.36億 |
-短期借款及資本租賃負債 | 40.34%554.88億 | 40.34%554.88億 | -20.51%626.74億 | -25.26%595.82億 | -19.77%614.03億 | -39.88%395.38億 | -39.88%395.38億 | 32.77%788.5億 | 206.24%797.17億 | 81.08%765.36億 |
-其中:短期借款 | 40.34%554.88億 | 40.34%554.88億 | -20.51%626.74億 | -25.26%595.82億 | -19.77%614.03億 | -39.88%395.38億 | -39.88%395.38億 | 32.77%788.5億 | 206.24%797.17億 | 81.08%765.36億 |
應付款項 | -0.81%1,734.53億 | -0.81%1,734.53億 | -1.68%2,476.15億 | -1.63%2,515.07億 | -0.63%2,446.4億 | -3.25%1,748.62億 | -3.25%1,748.62億 | -2.83%2,518.55億 | 7.18%2,556.65億 | 4.19%2,461.82億 |
-應付帳款 | -9.72%1,467.24億 | -9.72%1,467.24億 | -2.26%2,388.89億 | 1.42%2,407.13億 | -0.41%2,387.45億 | 7.10%1,625.17億 | 7.10%1,625.17億 | 2.09%2,444.23億 | 3.00%2,373.46億 | 3.89%2,397.19億 |
-應交稅費 | 116.52%267.29億 | 116.52%267.29億 | 17.41%87.26億 | -41.08%107.94億 | -8.79%58.95億 | -57.42%123.45億 | -57.42%123.45億 | -62.40%74.32億 | 126.05%183.19億 | 16.81%64.63億 |
現行撥備 | -51.94%5.7億 | -51.94%5.7億 | -10.26%13.65億 | 16.67%17.85億 | 37.98%15.84億 | 29.62%11.86億 | 29.62%11.86億 | 54.57%15.21億 | 17.96%15.3億 | -27.20%11.48億 |
養老金及其他退休福利計畫 | 5.62%285.46億 | 5.62%285.46億 | 19.84%155.1億 | 4.11%250.33億 | -6.95%107.02億 | -2.20%270.26億 | -2.20%270.26億 | -0.15%129.42億 | 6.11%240.44億 | 8.99%115.01億 |
其他流動負債 | 27.31%2,861.7億 | 27.31%2,861.7億 | 18.00%1,632.91億 | 21.95%1,465.8億 | 19.61%1,534.24億 | 1.69%2,247.82億 | 1.69%2,247.82億 | 27.54%1,383.8億 | 20.88%1,201.96億 | 16.14%1,282.72億 |
流動負債合計 | 16.44%5,442.27億 | 16.44%5,442.27億 | 1.43%4,904.55億 | 0.69%4,844.87億 | 1.75%4,717.53億 | -5.79%4,673.94億 | -5.79%4,673.94億 | 9.64%4,835.48億 | 24.02%4,811.52億 | 15.58%4,636.39億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.98%1,529.67億 | -16.98%1,529.67億 | -17.39%1,570.61億 | -15.94%1,586.32億 | -14.37%1,617.72億 | -2.16%1,842.43億 | -2.16%1,842.43億 | -20.07%1,901.2億 | -36.20%1,887.12億 | -33.91%1,889.26億 |
-長期借款及資本租賃 | -16.98%1,529.67億 | -16.98%1,529.67億 | -17.39%1,570.61億 | -15.94%1,586.32億 | -14.37%1,617.72億 | -2.16%1,842.43億 | -2.16%1,842.43億 | -20.07%1,901.2億 | -36.20%1,887.12億 | -33.91%1,889.26億 |
-其中:長期借款 | -16.98%1,529.67億 | -16.98%1,529.67億 | -17.39%1,570.61億 | -15.94%1,586.32億 | -14.37%1,617.72億 | -2.16%1,842.43億 | -2.16%1,842.43億 | -20.07%1,901.2億 | -36.20%1,887.12億 | -33.91%1,889.26億 |
長期撥備 | 13.79%42.41億 | 13.79%42.41億 | 5.90%50.77億 | -10.45%42.15億 | -22.29%40.73億 | -0.64%37.27億 | -0.64%37.27億 | -1.40%47.94億 | -25.71%47.07億 | -12.77%52.41億 |
長期養老金及其他退休後福利計畫 | -4.32%531.99億 | -4.32%531.99億 | 9.34%564.69億 | 9.05%556.92億 | 8.80%547.61億 | 8.35%556.01億 | 8.35%556.01億 | 1.85%516.44億 | 2.08%510.69億 | 1.38%503.33億 |
非流動遞延所得稅負債 | 34.46%792.57億 | 34.46%792.57億 | ---- | ---- | ---- | -41.14%589.46億 | -41.14%589.46億 | ---- | ---- | ---- |
其他非流動負債 | 89.33%316.9億 | 89.33%316.9億 | 25.63%1,094.19億 | 7.96%938.87億 | -5.03%895.25億 | 47.21%167.38億 | 47.21%167.38億 | -34.50%870.98億 | -46.61%869.63億 | -30.20%942.69億 |
非流動負債合計 | 0.66%3,213.54億 | 0.66%3,213.54億 | -1.69%3,280.26億 | -5.74%3,124.26億 | -8.45%3,101.31億 | -10.04%3,192.55億 | -10.04%3,192.55億 | -21.75%3,336.56億 | -35.64%3,314.51億 | -28.91%3,387.69億 |
負債總額 | 10.03%8,655.81億 | 10.03%8,655.81億 | 0.16%8,184.81億 | -1.93%7,969.13億 | -2.56%7,818.84億 | -7.56%7,866.49億 | -7.56%7,866.49億 | -5.79%8,172.04億 | -10.01%8,126.03億 | -8.58%8,024.08億 |
所有者權益 | ||||||||||
股本 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
-普通股 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
資本公積 | 0.24%1,210.69億 | 0.24%1,210.69億 | -0.09%1,210.58億 | -0.44%1,212.67億 | 0.65%1,225.74億 | -3.79%1,207.74億 | -3.79%1,207.74億 | -4.09%1,211.72億 | -3.88%1,218.04億 | -3.89%1,217.87億 |
留存收益 | 1.74%1.01萬億 | 1.74%1.01萬億 | -0.26%9,884.59億 | -3.03%9,564.66億 | 0.08%9,478.55億 | 4.97%9,879.86億 | 4.97%9,879.86億 | 7.12%9,910.7億 | 16.74%9,863.85億 | 13.48%9,471.35億 |
減:庫存股 | 6.57%462.07億 | 6.57%462.07億 | -16.54%361.87億 | -55.36%179.65億 | -79.08%70.98億 | 63.81%433.6億 | 63.81%433.6億 | 85.14%433.56億 | 71.90%402.48億 | 97.67%339.28億 |
其他儲備 | 49.81%2,317.99億 | 49.81%2,317.99億 | 14.76%2,110.3億 | 17.82%2,227.36億 | 5.48%2,041.22億 | -29.91%1,547.3億 | -29.91%1,547.3億 | -30.93%1,838.93億 | -44.91%1,890.45億 | -29.85%1,935.14億 |
其他股本權益 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | --100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- |
股東權益 | 6.92%1.42萬億 | 6.92%1.42萬億 | 2.33%1.39萬億 | 1.87%1.39萬億 | 2.92%1.37萬億 | -2.99%1.33萬億 | -2.99%1.33萬億 | -2.97%1.36萬億 | -2.46%1.36萬億 | 0.64%1.33萬億 |
非控制性權益 | 18.48%1,505.28億 | 18.48%1,505.28億 | 13.32%1,394.81億 | 13.50%1,384.78億 | 18.61%1,362.49億 | 78.38%1,270.51億 | 78.38%1,270.51億 | 68.53%1,230.83億 | -8.10%1,220.07億 | -12.65%1,148.76億 |
總權益 | 7.93%1.57萬億 | 7.93%1.57萬億 | 3.24%1.53萬億 | 2.83%1.53萬億 | 4.16%1.51萬億 | 1.04%1.45萬億 | 1.04%1.45萬億 | 0.57%1.48萬億 | -2.95%1.48萬億 | -0.56%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