(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 | -8.43%7,965.39億 | -15.48%8,447.82億 | -15.48%8,447.82億 | -21.06%8,680.19億 | -43.95%8,699.05億 | -34.76%9,985.95億 | -27.14%9,994.52億 | -27.14%9,994.52億 | 1.74%1.1萬億 | 18.96%1.55萬億 |
-現金及現金等價物 | -6.09%4,743.96億 | -16.86%5,062.54億 | -16.86%5,062.54億 | -8.05%4,978.34億 | -12.60%5,051.57億 | -17.07%5,919.5億 | 5.23%6,089.17億 | 5.23%6,089.17億 | -8.71%5,414.02億 | -19.11%5,779.99億 |
-短期投資 | -11.68%3,221.43億 | -13.32%3,385.28億 | -13.32%3,385.28億 | -33.67%3,701.85億 | -62.55%3,647.48億 | -50.22%4,066.45億 | -50.76%3,905.35億 | -50.76%3,905.35億 | 14.45%5,581.35億 | 65.06%9,739.53億 |
應收款項 | -2.35%1.47萬億 | 15.99%1.55萬億 | 15.99%1.55萬億 | 1.10%1.48萬億 | 6.63%1.51萬億 | -6.74%1.49萬億 | -0.57%1.34萬億 | -0.57%1.34萬億 | 26.97%1.47萬億 | 25.43%1.41萬億 |
-應收賬款淨額 | -2.35%1.47萬億 | 15.99%1.55萬億 | 15.99%1.55萬億 | 1.10%1.48萬億 | 6.63%1.51萬億 | -6.74%1.49萬億 | -0.57%1.34萬億 | -0.57%1.34萬億 | 26.97%1.47萬億 | 25.43%1.41萬億 |
存貨 | -0.85%9,263.8億 | 1.80%1.18萬億 | 1.80%1.18萬億 | -2.88%1.07萬億 | -9.89%9,342.8億 | -29.79%9,440.95億 | -18.97%1.16萬億 | -18.97%1.16萬億 | -6.80%1.1萬億 | 14.34%1.04萬億 |
持有待售資產 | 1,082.87%792.52億 | --34.84億 | --34.84億 | 798.05%96.9億 | -99.00%67億 | 162,700.00%65.12億 | --0 | --0 | -98.40%10.79億 | 397.95%6,719.46億 |
其他流動資產 | 9.46%2,231.89億 | 38.43%3,681.93億 | 38.43%3,681.93億 | 19.19%3,522.84億 | -0.78%2,039.06億 | 3.83%2,517.03億 | 0.49%2,659.82億 | 0.49%2,659.82億 | 7.57%2,955.74億 | 12.05%2,055.13億 |
流動資產合計 | -0.70%3.5萬億 | 4.94%3.95萬億 | 4.94%3.95萬億 | -4.59%3.78萬億 | -27.84%3.52萬億 | -21.73%3.69萬億 | -15.12%3.76萬億 | -15.12%3.76萬億 | 5.45%3.96萬億 | 33.45%4.88萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.50%1.06萬億 | 14.12%1.08萬億 | 14.12%1.08萬億 | 12.16%1.03萬億 | 7.29%1.04萬億 | -0.98%1.01萬億 | -0.74%9,476.47億 | -0.74%9,476.47億 | 0.40%9,153.77億 | 8.13%9,659.05億 |
投資總額 | 7.07%3.37萬億 | 19.53%3.28萬億 | 19.53%3.28萬億 | 11.96%3.08萬億 | 5.94%3.15萬億 | 9.66%3萬億 | 13.74%2.74萬億 | 13.74%2.74萬億 | 22.18%2.75萬億 | 36.21%2.97萬億 |
-長期股權投資 | 9.67%2.93萬億 | 19.74%2.77萬億 | 19.74%2.77萬億 | 14.62%2.6萬億 | 10.72%2.67萬億 | 12.53%2.54萬億 | 16.21%2.32萬億 | 16.21%2.32萬億 | 22.56%2.27萬億 | 35.56%2.41萬億 |
-金融資產投資 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 | -24.84%1,811.46億 | -4.79%1,724.67億 | -4.79%1,724.67億 | 60.81%2,349.87億 | 149.90%3,187億 |
-其中:可供出售證券 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 | -24.84%1,811.46億 | -4.79%1,724.67億 | -4.79%1,724.67億 | 60.81%2,349.87億 | 149.90%3,187億 |
-其他投資 | 1.35%2,972.05億 | 32.22%3,329.19億 | 32.22%3,329.19億 | 22.46%3,011.11億 | 22.55%2,932.41億 | 17.49%2,749.31億 | 7.04%2,517.88億 | 7.04%2,517.88億 | -2.91%2,458.86億 | -12.59%2,392.8億 |
長期應收賬款及其他應收款 | -5.97%1,318.83億 | 8.24%1,382.55億 | 8.24%1,382.55億 | 8.23%1,381.97億 | 9.26%1,402.5億 | 11.23%1,379.1億 | 29.77%1,277.29億 | 29.77%1,277.29億 | 43.15%1,276.87億 | 41.49%1,283.65億 |
商譽及其他無形資產 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 | 8.11%3,254.39億 | 4.50%3,008.75億 | 4.50%3,008.75億 | 3.67%2,931.17億 | 7.36%3,041.31億 |
-其他無形資產 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 | 8.11%3,254.39億 | 4.50%3,008.75億 | 4.50%3,008.75億 | 3.67%2,931.17億 | 7.36%3,041.31億 |
非流動遞延所得稅資產 | 6.42%81.35億 | -0.17%83.56億 | -0.17%83.56億 | 7.72%80.78億 | -17.24%76.44億 | -45.68%81.86億 | -26.93%83.7億 | -26.93%83.7億 | -37.19%74.99億 | -54.55%92.36億 |
其他非流動資產 | 8.60%858.55億 | 31.89%892.55億 | 31.89%892.55億 | 8.14%769.01億 | 8.01%790.53億 | 9.64%765.32億 | 7.56%676.73億 | 7.56%676.73億 | 15.02%711.11億 | 13.02%731.91億 |
非流動資產合計 | 7.19%5.08萬億 | 18.70%4.98萬億 | 18.70%4.98萬億 | 12.93%4.71萬億 | 6.52%4.74萬億 | 6.85%4.55萬億 | 9.62%4.19萬億 | 9.62%4.19萬億 | 15.43%4.17萬億 | 25.98%4.45萬億 |
總資產 | 3.83%8.58萬億 | 12.20%8.92萬億 | 12.20%8.92萬億 | 4.39%8.49萬億 | -11.45%8.26萬億 | -8.16%8.24萬億 | -3.66%7.95萬億 | -3.66%7.95萬億 | 10.34%8.13萬億 | 29.78%9.33萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.21%1.04萬億 | -1.61%9,155.88億 | -1.61%9,155.88億 | -10.37%1.13萬億 | -49.07%1.01萬億 | -44.32%1.06萬億 | -42.44%9,305.68億 | -42.44%9,305.68億 | 1.56%1.26萬億 | 38.48%1.98萬億 |
-短期借款及資本租賃負債 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 | -46.02%5,634.97億 | -34.61%4,854.13億 | -34.61%4,854.13億 | -2.74%5,645.03億 | 37.12%8,831.88億 |
-其中:短期借款 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 | -46.02%5,634.97億 | -34.61%4,854.13億 | -34.61%4,854.13億 | -2.74%5,645.03億 | 37.12%8,831.88億 |
-其他金融負債 | -15.17%4,391.52億 | -6.36%4,168.57億 | -6.36%4,168.57億 | -25.76%5,177.32億 | -52.59%5,177.03億 | -42.26%5,003.25億 | -49.09%4,451.55億 | -49.09%4,451.55億 | 5.33%6,973.5億 | 39.59%1.09萬億 |
應付款項 | -11.82%9,926.7億 | 3.78%1.4萬億 | 3.78%1.4萬億 | -9.22%1.24萬億 | -12.09%1.13萬億 | -24.30%1.18萬億 | -11.62%1.35萬億 | -11.62%1.35萬億 | 5.24%1.37萬億 | 18.22%1.28萬億 |
-應付帳款 | -12.06%9,725.57億 | 4.77%1.37萬億 | 4.77%1.37萬億 | -8.03%1.22萬億 | -10.52%1.11萬億 | -23.50%1.16萬億 | -12.38%1.31萬億 | -12.38%1.31萬億 | 4.22%1.33萬億 | 16.70%1.24萬億 |
-應交稅費 | 1.07%201.13億 | -31.62%249.85億 | -31.62%249.85億 | -50.03%192.91億 | -55.54%199.01億 | -48.46%256.91億 | 27.95%365.37億 | 27.95%365.37億 | 58.45%386.04億 | 84.40%447.64億 |
持有待售負債 | --127.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2,828.55億 |
其他流動負債 | 3.70%3,942.15億 | 2.50%5,346.23億 | 2.50%5,346.23億 | -3.93%4,471.57億 | 1.11%3,801.4億 | -11.62%4,207.58億 | -2.35%5,216.08億 | -2.35%5,216.08億 | -2.48%4,654.66億 | -12.14%3,759.55億 |
流動負債合計 | -2.95%2.44萬億 | 1.75%2.85萬億 | 1.75%2.85萬億 | -8.89%2.82萬億 | -35.83%2.51萬億 | -32.45%2.67萬億 | -23.84%2.8萬億 | -23.84%2.8萬億 | 2.50%3.09萬億 | 33.26%3.91萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.33%2.32萬億 | 15.51%2.22萬億 | 15.51%2.22萬億 | 9.12%2.12萬億 | -1.97%2.12萬億 | -3.53%2萬億 | -4.87%1.92萬億 | -4.87%1.92萬億 | -5.84%1.94萬億 | 3.34%2.16萬億 |
-長期借款及資本租賃 | 13.48%2.04萬億 | 18.78%1.91萬億 | 18.78%1.91萬億 | 15.61%1.81萬億 | 4.74%1.79萬億 | -0.48%1.68萬億 | -5.21%1.61萬億 | -5.21%1.61萬億 | -11.22%1.57萬億 | -5.66%1.71萬億 |
-其中:長期借款 | 13.48%2.04萬億 | 18.78%1.91萬億 | 18.78%1.91萬億 | 15.61%1.81萬億 | 4.74%1.79萬億 | -0.48%1.68萬億 | -5.21%1.61萬億 | -5.21%1.61萬億 | -11.22%1.57萬億 | -5.66%1.71萬億 |
-非流動其他金融負債 | -13.42%2,836.37億 | -1.31%3,088.3億 | -1.31%3,088.3億 | -18.27%3,034.64億 | -27.43%3,275.96億 | -16.86%3,220.43億 | -3.07%3,129.17億 | -3.07%3,129.17億 | 26.46%3,713.12億 | 61.94%4,513.96億 |
長期應付帳款及其他應付款 | -36.78%8.06億 | -13.22%8.73億 | -13.22%8.73億 | -26.07%15.23億 | -28.37%12.75億 | -31.23%11.78億 | -28.65%10.06億 | -28.65%10.06億 | 27.48%20.6億 | 43.78%17.8億 |
長期養老金及其他退休後福利計畫 | -32.98%278.84億 | -38.74%285.67億 | -38.74%285.67億 | -48.94%380.51億 | -49.48%416.07億 | -44.61%415.34億 | -29.50%466.3億 | -29.50%466.3億 | 19.09%745.21億 | 27.74%823.6億 |
非流動遞延所得稅負債 | 13.40%2,008.12億 | 32.55%1,944.21億 | 32.55%1,944.21億 | 42.65%1,841.51億 | 23.82%1,770.8億 | 36.13%1,657.68億 | 43.31%1,466.78億 | 43.31%1,466.78億 | 42.66%1,290.97億 | 53.76%1,430.17億 |
其他非流動負債 | 11.39%686.81億 | 21.69%718.53億 | 21.69%718.53億 | 16.01%649.16億 | 9.44%616.56億 | 7.61%610.73億 | 7.06%590.47億 | 7.06%590.47億 | 15.41%559.57億 | 38.50%563.36億 |
非流動負債合計 | 8.92%2.62萬億 | 15.65%2.51萬億 | 15.65%2.51萬億 | 9.27%2.4萬億 | -1.82%2.4萬億 | -2.53%2.27萬億 | -3.12%2.17萬億 | -3.12%2.17萬億 | -2.74%2.2萬億 | 6.72%2.45萬億 |
負債總額 | 2.86%5.06萬億 | 7.83%5.36萬億 | 7.83%5.36萬億 | -1.34%5.22萬億 | -22.75%4.91萬億 | -21.35%4.94萬億 | -15.98%4.97萬億 | -15.98%4.97萬億 | 0.26%5.29萬億 | 21.62%6.36萬億 |
所有者權益 | ||||||||||
股本 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 |
-普通股 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 |
資本公積 | -4.28%936.83億 | -8.32%983.4億 | -8.32%983.4億 | -14.73%980.88億 | -15.91%978.73億 | -8.83%1,068.57億 | -25.33%1,072.61億 | -25.33%1,072.61億 | -19.88%1,150.26億 | -18.85%1,163.96億 |
留存收益 | 16.69%2.26萬億 | 17.35%2.09萬億 | 17.35%2.09萬億 | 16.40%1.99萬億 | 19.34%1.93萬億 | 22.54%1.86萬億 | 28.88%1.78萬億 | 28.88%1.78萬億 | 33.54%1.71萬億 | 30.80%1.62萬億 |
減:庫存股 | 1,158.81%522.91億 | 24.78%41.89億 | 24.78%41.89億 | -21.40%198.9億 | 36.38%41.54億 | 522.34%232.94億 | -82.99%33.57億 | -82.99%33.57億 | 4,211.07%253.06億 | 420.68%30.46億 |
其他儲備 | -13.57%8,270.07億 | 73.05%1.02萬億 | 73.05%1.02萬億 | 59.44%8,376.77億 | 31.76%9,568.38億 | 50.69%8,507.15億 | 77.80%5,866.69億 | 77.80%5,866.69億 | 216.77%5,253.91億 | 840.18%7,261.87億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 |
股東權益 | 4.33%3.39萬億 | 20.22%3.46萬億 | 20.22%3.46萬億 | 15.94%3.17萬億 | 13.21%3.25萬億 | 22.99%3.2萬億 | 28.35%2.88萬億 | 28.35%2.88萬億 | 36.85%2.73萬億 | 53.62%2.87萬億 |
非控制性權益 | 35.70%1,327.81億 | -1.02%1,031.64億 | -1.02%1,031.64億 | -6.91%977.11億 | 0.26%978.46億 | 11.15%1,054.73億 | 8.40%1,042.26億 | 8.40%1,042.26億 | 13.55%1,049.65億 | 8.99%975.95億 |
總權益 | 5.25%3.52萬億 | 19.48%3.56萬億 | 19.48%3.56萬億 | 15.10%3.27萬億 | 12.78%3.35萬億 | 22.57%3.3萬億 | 27.53%2.98萬億 | 27.53%2.98萬億 | 35.82%2.84萬億 | 51.57%2.97萬億 |
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