(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 14.20%1,032.58億 | -2.24%936.18億 | 4.31%947.52億 | 4.31%947.52億 | 16.54%965.49億 | 0.25%904.16億 | 9.46%957.67億 | 0.19%908.41億 | 0.19%908.41億 | -7.32%828.44億 |
-現金及現金等價物 | 14.20%1,032.58億 | -2.24%936.18億 | 4.31%947.52億 | 4.31%947.52億 | 16.54%965.49億 | 0.25%904.16億 | 9.46%957.67億 | 0.19%908.41億 | 0.19%908.41億 | -7.31%828.44億 |
應收款項 | 8.46%1,681.89億 | 22.56%1,769.58億 | 9.41%1,569.81億 | 9.41%1,569.81億 | 12.04%1,817.98億 | 16.54%1,550.66億 | 26.74%1,443.86億 | 49.27%1,434.77億 | 49.27%1,434.77億 | 30.03%1,622.56億 |
-應收賬款淨額 | 8.46%1,681.89億 | 22.56%1,769.58億 | 9.41%1,569.81億 | 9.41%1,569.81億 | 12.04%1,817.98億 | 16.54%1,550.66億 | 26.74%1,443.86億 | 49.27%1,434.77億 | 49.27%1,434.77億 | 30.03%1,622.56億 |
-其中:應收賬款 | 8.46%1,681.89億 | 22.56%1,769.58億 | 9.41%1,569.81億 | 9.41%1,569.81億 | 12.04%1,817.98億 | 16.54%1,550.66億 | 26.74%1,443.86億 | 49.27%1,434.77億 | 49.27%1,434.77億 | 30.03%1,622.56億 |
存貨 | -0.47%372.4億 | 1.23%383.81億 | 2.15%371.34億 | 2.15%371.34億 | -2.69%445.16億 | -5.94%374.17億 | -3.63%379.14億 | -7.49%363.54億 | -7.49%363.54億 | -2.59%457.48億 |
其他流動資產 | 8.21%358.94億 | 10.93%384.1億 | 26.31%389.78億 | 26.31%389.78億 | 5.66%374.62億 | 10.94%331.71億 | -2.31%346.25億 | -29.45%308.58億 | -29.45%308.58億 | -14.24%354.56億 |
流動資產合計 | 9.02%3,445.81億 | 11.09%3,473.67億 | 8.73%3,278.45億 | 8.73%3,278.45億 | 10.43%3,603.25億 | 7.90%3,160.7億 | 13.21%3,126.92億 | 11.75%3,015.3億 | 11.75%3,015.3億 | 7.88%3,263.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.89%7,733.67億 | 8.25%7,671.5億 | 7.28%7,638.02億 | 7.28%7,638.02億 | -0.61%7,172.36億 | -0.58%7,168.3億 | -0.62%7,086.98億 | -0.04%7,119.92億 | -0.04%7,119.92億 | 1.32%7,216.33億 |
-物業、廠房及設備 | 7.89%7,733.67億 | 8.25%7,671.5億 | 7.28%7,638.02億 | 7.28%7,638.02億 | -0.61%7,172.36億 | -0.58%7,168.3億 | -0.62%7,086.98億 | -0.04%7,119.92億 | -0.04%7,119.92億 | 1.32%7,216.33億 |
長期預付費用 | -2.14%258億 | -2.72%260.09億 | -4.16%259.48億 | -4.16%259.48億 | -3.73%265.1億 | -4.14%263.63億 | -3.04%267.35億 | -3.05%270.75億 | -3.05%270.75億 | -2.10%275.38億 |
投資總額 | 23.08%1,048.37億 | 31.70%1,040.08億 | 28.97%1,014.95億 | 28.97%1,014.95億 | 13.10%865.91億 | 5.38%851.76億 | 2.42%789.71億 | 5.55%786.99億 | 5.55%786.99億 | 2.91%765.64億 |
-金融資產投資 | 23.08%1,048.37億 | 31.70%1,040.08億 | 28.97%1,014.95億 | 28.97%1,014.95億 | 13.10%865.91億 | 5.38%851.76億 | 2.42%789.71億 | 5.55%786.99億 | 5.55%786.99億 | 2.91%765.64億 |
-其中:可供出售證券 | 23.08%1,048.37億 | 31.70%1,040.08億 | 28.97%1,014.95億 | 28.97%1,014.95億 | 13.10%865.91億 | 5.38%851.76億 | 2.42%789.71億 | 5.55%786.99億 | 5.55%786.99億 | 2.91%765.64億 |
商譽及其他無形資產 | -6.24%297.79億 | -4.36%296.94億 | -5.23%290.05億 | -5.23%290.05億 | 2.20%320.02億 | 4.76%317.62億 | 2.97%310.49億 | 2.17%306.05億 | 2.17%306.05億 | -1.32%313.14億 |
-商譽 | 13.83%30.78億 | -1.24%25.4億 | 3.05%24.67億 | 3.05%24.67億 | 0.00%26.45億 | 3.40%27.04億 | 4.72%25.72億 | 0.59%23.94億 | 0.59%23.94億 | 10.58%26.45億 |
-其他無形資產 | -8.11%267.01億 | -4.65%271.54億 | -5.93%265.38億 | -5.93%265.38億 | 2.40%293.57億 | 4.89%290.58億 | 2.82%284.77億 | 2.30%282.11億 | 2.30%282.11億 | -2.29%286.69億 |
非流動遞延所得稅資產 | ---- | ---- | -28.15%170.62億 | -28.15%170.62億 | ---- | ---- | ---- | -9.97%237.46億 | -9.97%237.46億 | ---- |
其他非流動資產 | -20.96%201.9億 | -20.02%215.25億 | 16.71%53.08億 | 16.71%53.08億 | -24.04%238.25億 | -22.25%255.45億 | -12.75%269.12億 | 33.61%45.48億 | 33.61%45.48億 | 37.90%313.67億 |
非流動資產合計 | 7.71%9,539.73億 | 8.71%9,483.86億 | 7.52%9,426.2億 | 7.52%9,426.2億 | -0.25%8,861.64億 | -0.77%8,856.76億 | -0.73%8,723.65億 | 0.25%8,766.65億 | 0.25%8,766.65億 | 2.21%8,884.16億 |
總資產 | 8.06%1.3萬億 | 9.34%1.3萬億 | 7.83%1.27萬億 | 7.83%1.27萬億 | 2.62%1.25萬億 | 1.38%1.2萬億 | 2.60%1.19萬億 | 2.96%1.18萬億 | 2.96%1.18萬億 | 3.67%1.21萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 66.49%603.34億 | 40.67%481.29億 | 159.27%519.26億 | 159.27%519.26億 | 159.44%564.61億 | 69.55%362.38億 | 88.58%342.13億 | -26.25%200.28億 | -26.25%200.28億 | -55.37%217.63億 |
-短期借款及資本租賃負債 | 66.49%603.34億 | 40.67%481.29億 | 159.27%519.26億 | 159.27%519.26億 | 159.44%564.61億 | 69.55%362.38億 | 88.58%342.13億 | -26.25%200.28億 | -26.25%200.28億 | -55.37%217.63億 |
-其中:短期借款 | 102.41%509.27億 | 65.55%392.43億 | 351.14%435.8億 | 351.14%435.8億 | 304.30%451.2億 | 125.45%251.6億 | 173.72%237.04億 | -46.97%96.6億 | -46.97%96.6億 | -72.23%111.6億 |
-其中:資本租賃負債 | -15.08%94.07億 | -15.44%88.86億 | -19.50%83.46億 | -19.50%83.46億 | 6.96%113.41億 | 8.47%110.78億 | 10.83%105.09億 | 15.95%103.68億 | 15.95%103.68億 | 23.64%106.03億 |
應付款項 | 6.59%1,284.58億 | 15.17%1,368.28億 | 13.02%1,287.11億 | 13.02%1,287.11億 | 8.78%1,438.28億 | 11.67%1,205.16億 | 9.82%1,188.09億 | 20.21%1,138.82億 | 20.21%1,138.82億 | 10.85%1,322.19億 |
-應付帳款 | 5.08%1,227.11億 | 15.06%1,333.5億 | 12.18%1,241.37億 | 12.18%1,241.37億 | 8.24%1,412.03億 | 10.55%1,167.81億 | 8.68%1,158.94億 | 18.11%1,106.63億 | 18.11%1,106.63億 | 10.49%1,304.53億 |
-應交稅費 | 53.87%57.47億 | 19.31%34.78億 | 42.09%45.74億 | 42.09%45.74億 | 48.64%26.25億 | 63.46%37.35億 | 88.06%29.15億 | 209.52%32.19億 | 209.52%32.19億 | 45.83%17.66億 |
現行撥備 | -2.60%21.38億 | -0.76%22.2億 | -0.50%21.9億 | -0.50%21.9億 | -6.05%22.07億 | -13.48%21.95億 | -13.26%22.37億 | 133.16%22.01億 | 133.16%22.01億 | 216.58%23.49億 |
養老金及其他退休福利計畫 | ---- | ---- | 191.67%1.4億 | 191.67%1.4億 | ---- | ---- | ---- | --4,800萬 | --4,800萬 | ---- |
應計及遞延所得 | 3.03%1,000.36億 | 1.08%983.23億 | 1.79%986.46億 | 1.79%986.46億 | -0.83%1,051.66億 | -1.22%970.94億 | -3.65%972.72億 | -17.94%969.12億 | -17.94%969.12億 | -15.44%1,060.46億 |
其他流動負債 | -0.18%1,326.11億 | 5.30%1,354.88億 | 2.29%1,357.02億 | 2.29%1,357.02億 | 5.23%1,395.9億 | 4.61%1,328.54億 | 2.19%1,286.68億 | 18.58%1,326.6億 | 18.58%1,326.6億 | 12.30%1,326.46億 |
流動負債合計 | 8.92%4,235.77億 | 10.44%4,209.88億 | 14.10%4,173.15億 | 14.10%4,173.15億 | 13.22%4,472.52億 | 8.90%3,888.97億 | 7.14%3,811.99億 | 3.66%3,657.31億 | 3.66%3,657.31億 | -4.20%3,950.23億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.19%2,906.55億 | 12.02%3,002.48億 | 3.56%2,938.86億 | 3.56%2,938.86億 | -15.62%2,451.16億 | -8.37%2,661.92億 | -3.26%2,680.22億 | 3.16%2,837.79億 | 3.16%2,837.79億 | 14.12%2,904.74億 |
-長期借款及資本租賃 | 9.19%2,906.55億 | 12.02%3,002.48億 | 3.56%2,938.86億 | 3.56%2,938.86億 | -15.62%2,451.16億 | -8.37%2,661.92億 | -3.26%2,680.22億 | 3.16%2,837.79億 | 3.16%2,837.79億 | 14.12%2,904.74億 |
-其中:長期借款 | -17.21%1,534.68億 | -11.20%1,681.64億 | -18.91%1,653.71億 | -18.91%1,653.71億 | -19.52%1,653.71億 | -9.81%1,853.74億 | -3.41%1,893.68億 | 3.75%2,039.23億 | 3.75%2,039.23億 | 16.33%2,054.72億 |
-其中:長期資本租賃負債 | 69.75%1,371.87億 | 67.93%1,320.84億 | 60.93%1,285.15億 | 60.93%1,285.15億 | -6.18%797.45億 | -4.90%808.18億 | -2.90%786.54億 | 1.69%798.56億 | 1.69%798.56億 | 9.11%850.02億 |
長期撥備 | 5.73%67.02億 | 12.95%66.83億 | 12.69%66.35億 | 12.69%66.35億 | 11.95%64.43億 | 11.48%63.39億 | 6.21%59.17億 | 6.42%58.88億 | 6.42%58.88億 | 9.62%57.55億 |
長期養老金及其他退休後福利計畫 | -20.00%390.05億 | -19.28%399.67億 | -21.97%393.67億 | -21.97%393.67億 | -3.41%481.52億 | -3.60%487.56億 | -3.25%495.13億 | -2.62%504.54億 | -2.62%504.54億 | -4.03%498.51億 |
非流動遞延所得稅負債 | ---- | ---- | 0.44%113.17億 | 0.44%113.17億 | ---- | ---- | ---- | 1.46%112.67億 | 1.46%112.67億 | ---- |
其他非流動負債 | 12.15%377.02億 | -1.54%354.23億 | -5.88%231.58億 | -5.88%231.58億 | -12.34%335.53億 | -14.55%336.16億 | -7.47%359.76億 | -10.56%246.04億 | -10.56%246.04億 | 1.05%382.75億 |
非流動負債合計 | 5.40%3,740.64億 | 6.37%3,823.21億 | -0.43%3,743.63億 | -0.43%3,743.63億 | -13.29%3,332.64億 | -8.08%3,549.03億 | -3.55%3,594.28億 | 1.34%3,759.92億 | 1.34%3,759.92億 | 9.94%3,843.55億 |
負債總額 | 7.24%7,976.41億 | 8.46%8,033.09億 | 6.73%7,916.78億 | 6.73%7,916.78億 | 0.15%7,805.16億 | 0.08%7,438億 | 1.67%7,406.27億 | 2.47%7,417.23億 | 2.47%7,417.23億 | 2.29%7,793.78億 |
所有者權益 | ||||||||||
股本 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 |
-普通股 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 | 0.00%660.25億 |
資本公積 | -31.54%375.07億 | -31.54%375.07億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 | 0.00%547.9億 |
留存收益 | 8.06%3,313.34億 | 8.19%3,250.76億 | 9.09%3,208.67億 | 9.09%3,208.67億 | 7.93%3,132.31億 | 8.41%3,066.16億 | 9.41%3,004.62億 | 8.15%2,941.29億 | 8.15%2,941.29億 | 10.39%2,902.09億 |
減:庫存股 | -69.56%99.52億 | -69.56%99.51億 | 0.01%326.92億 | 0.01%326.92億 | 0.01%326.91億 | 104.39%326.9億 | 104.39%326.9億 | 104.39%326.9億 | 104.39%326.9億 | 104.40%326.89億 |
固定資產重估價值準備 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 34.01%39.72億 | 34.01%39.72億 | 34.01%39.72億 | 34.87%39.72億 | 34.87%39.72億 | 0.65%29.64億 |
其他儲備 | 31.60%458.77億 | 54.19%441.34億 | 51.73%411.13億 | 51.73%411.13億 | 17.84%359.36億 | 21.79%348.61億 | 28.76%286.23億 | 43.93%270.97億 | 43.93%270.97億 | 73.71%304.96億 |
股東權益 | 9.50%4,747.63億 | 10.82%4,667.63億 | 9.86%4,540.75億 | 9.86%4,540.75億 | 7.16%4,412.63億 | 3.42%4,335.74億 | 4.09%4,211.82億 | 3.70%4,133.23億 | 3.70%4,133.23億 | 6.07%4,117.95億 |
非控制性權益 | 7.30%261.55億 | 10.48%256.88億 | 6.77%247.22億 | 6.77%247.22億 | 4.93%247.15億 | 6.08%243.76億 | 6.20%232.52億 | 5.64%231.55億 | 5.64%231.55億 | 9.26%235.53億 |
總權益 | 9.38%5,009.18億 | 10.80%4,924.51億 | 9.70%4,787.97億 | 9.70%4,787.97億 | 7.04%4,659.78億 | 3.56%4,579.5億 | 4.20%4,444.34億 | 3.80%4,364.78億 | 3.80%4,364.78億 | 6.24%4,353.48億 |
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 |
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