(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 | 44.93%5,255.78億 | -0.12%4,725.48億 | -0.12%4,725.48億 | -9.05%3,524.03億 | -25.18%3,626.44億 | 27.47%4,010.29億 | 72.49%4,730.99億 | 72.49%4,730.99億 | -8.61%3,874.57億 | 15.28%4,846.9億 |
-現金及現金等價物 | 33.40%4,704.12億 | -2.27%4,623.83億 | -2.27%4,623.83億 | -8.11%3,422.41億 | -22.44%3,526.43億 | 45.04%3,910.28億 | 72.49%4,730.99億 | 72.49%4,730.99億 | 31.17%3,724.56億 | 62.13%4,546.89億 |
-短期投資 | 451.60%551.66億 | --101.65億 | --101.65億 | -32.26%101.62億 | -66.66%100.01億 | -77.78%100.01億 | ---- | ---- | -89.29%150.01億 | -78.57%300.01億 |
應收款項 | 1.09%3,717.1億 | -15.80%3,914.23億 | -15.80%3,914.23億 | -26.27%3,350.59億 | -27.58%3,677.17億 | -13.45%3,688.27億 | 7.13%4,648.89億 | 7.13%4,648.89億 | 62.05%4,544.71億 | 68.51%5,077.51億 |
-應收賬款淨額 | 1.09%3,717.1億 | -15.80%3,914.23億 | -15.80%3,914.23億 | -26.27%3,350.59億 | -27.58%3,677.17億 | -13.45%3,688.27億 | 7.13%4,648.89億 | 7.13%4,648.89億 | 62.05%4,544.71億 | 68.51%5,077.51億 |
-其中:應收賬款 | 1.09%3,717.1億 | -15.80%3,914.23億 | -15.80%3,914.23億 | -26.27%3,350.59億 | -27.58%3,677.17億 | -13.45%3,688.27億 | 7.13%4,648.89億 | 7.13%4,648.89億 | 62.05%4,544.71億 | 68.51%5,077.51億 |
存貨 | -0.84%7,422.73億 | 16.98%7,629.56億 | 16.98%7,629.56億 | 23.10%7,780.39億 | 35.36%7,485.4億 | 28.60%7,165.7億 | 37.64%6,522.07億 | 37.64%6,522.07億 | 43.59%6,320.62億 | 40.30%5,529.82億 |
其他流動資產 | -4.32%706.5億 | -51.23%735.24億 | -51.23%735.24億 | -40.24%720.21億 | -21.82%738.42億 | 4.84%650.28億 | 29.81%1,507.64億 | 29.81%1,507.64億 | 22.35%1,205.19億 | 39.78%944.48億 |
流動資產合計 | 10.14%1.71萬億 | -2.33%1.7萬億 | -2.33%1.7萬億 | -3.57%1.54萬億 | -5.31%1.55萬億 | 14.08%1.55萬億 | 23.59%1.74萬億 | 23.59%1.74萬億 | 28.27%1.59萬億 | 38.56%1.64萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.53%3,892.2億 | 30.21%3,373.66億 | 30.21%3,373.66億 | 29.06%3,177.29億 | 22.06%3,004.94億 | 23.21%2,936.71億 | 16.14%2,590.88億 | 16.14%2,590.88億 | 14.28%2,461.94億 | 19.51%2,461.81億 |
-物業、廠房及設備 | ---- | 20.06%7,033.54億 | 20.06%7,033.54億 | ---- | ---- | ---- | 13.14%5,858.3億 | 13.14%5,858.3億 | ---- | ---- |
-累計折舊 | ---- | -12.01%-3,659.88億 | -12.01%-3,659.88億 | ---- | ---- | ---- | -10.87%-3,267.41億 | -10.87%-3,267.41億 | ---- | ---- |
投資總額 | --2,737.92億 | 67.79%2,777.06億 | 67.79%2,777.06億 | --2,240.21億 | ---- | ---- | 14.16%1,655.07億 | 14.16%1,655.07億 | ---- | ---- |
-金融資產投資 | --2,737.92億 | 67.79%2,777.06億 | 67.79%2,777.06億 | --2,240.21億 | ---- | ---- | 14.16%1,655.07億 | 14.16%1,655.07億 | ---- | ---- |
-其中:可供出售證券 | --2,737.92億 | 67.79%2,777.06億 | 67.79%2,777.06億 | --2,240.21億 | ---- | ---- | 14.16%1,655.07億 | 14.16%1,655.07億 | ---- | ---- |
商譽及其他無形資產 | 6.60%318.62億 | 13.39%323.83億 | 13.39%323.83億 | 9.31%300.46億 | 13.40%298.88億 | 18.53%291.63億 | 26.70%285.59億 | 26.70%285.59億 | 32.86%274.87億 | 33.20%263.57億 |
-其他無形資產 | 6.60%318.62億 | 13.39%323.83億 | 13.39%323.83億 | 9.31%300.46億 | 13.40%298.88億 | 18.53%291.63億 | 26.70%285.59億 | 26.70%285.59億 | 32.86%274.87億 | 33.20%263.57億 |
確認的養老金福利 | ---- | 51.88%294.26億 | 51.88%294.26億 | ---- | ---- | ---- | 19.70%193.74億 | 19.70%193.74億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -28.16%420.96億 | -28.16%420.96億 | ---- | ---- | ---- | 28.35%585.99億 | 28.35%585.99億 | ---- | ---- |
其他非流動資產 | -63.46%1,127.68億 | -6.26%370.32億 | -6.26%370.32億 | -51.87%1,080.93億 | 36.76%3,086.15億 | 36.06%3,047.68億 | 18.55%395.04億 | 18.55%395.04億 | -8.39%2,245.68億 | 0.39%2,256.63億 |
非流動資產合計 | 26.39%8,076.42億 | 32.49%7,560.09億 | 32.49%7,560.09億 | 36.46%6,798.89億 | 28.26%6,389.97億 | 28.89%6,276.02億 | 17.47%5,706.31億 | 17.47%5,706.31億 | 3.53%4,982.49億 | 10.57%4,982.01億 |
總資產 | 14.88%2.52萬億 | 6.27%2.46萬億 | 6.27%2.46萬億 | 5.96%2.22萬億 | 2.51%2.19萬億 | 17.98%2.18萬億 | 22.02%2.31萬億 | 22.02%2.31萬億 | 21.37%2.09萬億 | 30.85%2.14萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.04%1,746.81億 | -8.07%1,723.68億 | -8.07%1,723.68億 | -25.06%1,247.44億 | -35.87%1,396.95億 | -21.82%1,219.84億 | -17.80%1,874.94億 | -17.80%1,874.94億 | -16.29%1,664.51億 | 31.92%2,178.17億 |
-應付帳款 | 7.68%992.33億 | -20.60%923.59億 | -20.60%923.59億 | -25.07%842.88億 | -26.79%921.57億 | -21.88%930.57億 | -3.80%1,163.17億 | -3.80%1,163.17億 | 1.87%1,124.93億 | 35.69%1,258.88億 |
-應交稅費 | 58.71%754.48億 | 12.41%800.09億 | 12.41%800.09億 | -25.02%404.56億 | -48.29%475.38億 | -21.63%289.27億 | -33.60%711.77億 | -33.60%711.77億 | -38.97%539.58億 | 27.08%919.29億 |
現行撥備 | 10.18%371.06億 | -2.50%335.24億 | -2.50%335.24億 | 49.49%532.02億 | -11.61%336.78億 | 45.25%488.06億 | 29.41%343.82億 | 29.41%343.82億 | 30.74%355.9億 | 65.98%381.02億 |
養老金及其他退休福利計畫 | 47.29%367.64億 | 0.90%437.27億 | 0.90%437.27億 | ---- | -40.06%249.6億 | ---- | -3.42%433.37億 | -3.42%433.37億 | -4.93%231.45億 | 15.20%416.43億 |
應計及遞延所得 | -4.07%2,978.4億 | 0.25%2,899.05億 | 0.25%2,899.05億 | 14.06%3,126.33億 | 64.85%3,104.92億 | 92.73%2,991.8億 | 181.96%2,891.69億 | 181.96%2,891.69億 | 145.72%2,740.97億 | 104.19%1,883.51億 |
其他流動負債 | 26.92%867.44億 | -4.15%723.75億 | -4.15%723.75億 | -14.51%664.27億 | -11.11%683.47億 | 7.79%866.04億 | 13.58%755.11億 | 13.58%755.11億 | 16.28%777.02億 | 42.07%768.9億 |
流動負債合計 | 9.70%6,331.35億 | -2.86%6,118.99億 | -2.86%6,118.99億 | -3.46%5,570.06億 | 2.55%5,771.72億 | 23.71%5,565.74億 | 34.43%6,298.93億 | 34.43%6,298.93億 | 34.56%5,769.85億 | 51.87%5,628.03億 |
非流動負債 | ||||||||||
長期撥備 | 0.10%30.73億 | ---- | ---- | -4.51%30.5億 | -3.22%30.7億 | -24.18%31.14億 | ---- | ---- | -41.37%31.94億 | -45.14%31.72億 |
長期養老金及其他退休後福利計畫 | -4.50%578.27億 | -7.00%561.39億 | -7.00%561.39億 | -4.93%589.57億 | -3.79%605.5億 | -3.85%597.81億 | -3.47%603.66億 | -3.47%603.66億 | 0.37%620.12億 | 0.93%629.35億 |
其他非流動負債 | 23.04%254.44億 | 29.49%282.46億 | 29.49%282.46億 | 28.51%207.82億 | 21.86%206.79億 | 29.40%205.33億 | 33.83%218.13億 | 33.83%218.13億 | 44.53%161.72億 | 79.90%169.7億 |
非流動負債合計 | 2.43%863.44億 | 2.68%843.85億 | 2.68%843.85億 | 1.73%827.89億 | 1.47%842.99億 | 1.56%834.28億 | 4.25%821.79億 | 4.25%821.79億 | 3.77%813.78億 | 7.10%830.77億 |
負債總額 | 8.77%7,194.79億 | -2.22%6,962.84億 | -2.22%6,962.84億 | -2.82%6,397.95億 | 2.41%6,614.71億 | 20.29%6,400.02億 | 30.08%7,120.72億 | 30.08%7,120.72億 | 29.80%6,583.63億 | 44.12%6,458.8億 |
所有者權益 | ||||||||||
股本 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
-普通股 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
資本公積 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 |
留存收益 | 21.37%1.61萬億 | 11.96%1.48萬億 | 11.96%1.48萬億 | 12.67%1.36萬億 | 5.72%1.32萬億 | 16.62%1.25萬億 | 19.66%1.32萬億 | 19.66%1.32萬億 | 23.05%1.2萬億 | 29.29%1.25萬億 |
減:庫存股 | 52.34%2,097.67億 | 513.69%1,352.15億 | 513.69%1,352.15億 | 504.83%1,363.22億 | 487.74%1,376.95億 | 90.30%516.06億 | -19.64%220.33億 | -19.64%220.33億 | -19.20%225.39億 | -17.28%234.28億 |
其他儲備 | 27.97%2,516.31億 | 74.02%2,687.7億 | 74.02%2,687.7億 | 95.51%2,111.5億 | 67.71%1,966.32億 | 57.78%1,895.04億 | 23.94%1,544.51億 | 23.94%1,544.51億 | -11.17%1,080.02億 | 17.43%1,172.42億 |
其他股本權益 | 15.23%163.01億 | 11.87%133.45億 | 11.87%133.45億 | 11.44%136.67億 | 10.02%141.47億 | 5.08%154.87億 | 0.29%119.29億 | 0.29%119.29億 | 0.02%122.64億 | 2.11%128.59億 |
股東權益 | 17.52%1.8萬億 | 10.04%1.76萬億 | 10.04%1.76萬億 | 9.98%1.58萬億 | 2.55%1.53萬億 | 17.05%1.54萬億 | 18.74%1.6萬億 | 18.74%1.6萬億 | 17.85%1.43萬億 | 25.83%1.49萬億 |
總權益 | 17.52%1.8萬億 | 10.04%1.76萬億 | 10.04%1.76萬億 | 9.98%1.58萬億 | 2.55%1.53萬億 | 17.05%1.54萬億 | 18.74%1.6萬億 | 18.74%1.6萬億 | 17.85%1.43萬億 | 25.83%1.49萬億 |
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