(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 | -13.60%559.84億 | 23.13%645.6億 | 23.13%645.6億 | 48.54%643.76億 | 47.26%647.94億 | 24.77%428.12億 | 32.01%524.32億 | 32.01%524.32億 | 5.79%433.38億 | 1.20%439.99億 |
-現金及現金等價物 | -13.60%559.84億 | 23.13%645.6億 | 23.13%645.6億 | 48.54%643.76億 | 47.26%647.94億 | 24.77%428.12億 | 32.01%524.32億 | 32.01%524.32億 | 5.79%433.38億 | 1.20%439.99億 |
應收款項 | 8.74%6,722.67億 | 1.65%5,963.56億 | 1.65%5,963.56億 | 4.15%6,496.74億 | 2.64%6,182.32億 | -0.17%5,980.16億 | 1.78%5,866.64億 | 1.78%5,866.64億 | 5.75%6,237.69億 | 8.94%6,023.34億 |
-應收賬款淨額 | 11.73%5,805.88億 | 1.24%4,923.22億 | 1.24%4,923.22億 | 3.96%5,489.36億 | 2.19%5,196.47億 | 4.32%5,026.82億 | 5.17%4,862.69億 | 5.17%4,862.69億 | 10.89%5,280.45億 | 16.12%5,084.97億 |
-其他應收款 | -7.01%916.79億 | 3.62%1,040.34億 | 3.62%1,040.34億 | 5.24%1,007.38億 | 5.06%985.85億 | -18.62%953.34億 | -11.97%1,003.95億 | -11.97%1,003.95億 | -15.77%957.24億 | -18.38%938.37億 |
存貨 | -23.87%4.88億 | -17.50%5.28億 | -17.50%5.28億 | -15.55%6.03億 | -20.27%6.41億 | -37.77%6.26億 | -40.19%6.4億 | -40.19%6.4億 | -58.99%7.14億 | -62.13%8.04億 |
其他流動資產 | 30.41%607.24億 | 31.40%475.31億 | 31.40%475.31億 | 35.80%528.19億 | 61.05%465.65億 | 28.70%451.18億 | 17.36%361.73億 | 17.36%361.73億 | 46.59%388.94億 | 21.02%289.14億 |
流動資產合計 | 8.11%7,894.63億 | 4.89%7,089.75億 | 4.89%7,089.75億 | 8.60%7,674.72億 | 8.01%7,302.32億 | 2.56%6,865.72億 | 4.30%6,759.09億 | 4.30%6,759.09億 | 7.23%7,067.15億 | 8.62%6,760.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.79%1,677.89億 | 3.32%1,732.8億 | 3.32%1,732.8億 | 0.99%1,685.42億 | -0.44%1,664.7億 | -0.44%1,674.84億 | -0.92%1,677.11億 | -0.92%1,677.11億 | -1.92%1,668.87億 | -2.02%1,672.07億 |
-物業、廠房及設備 | 0.79%1,677.88億 | 1.41%3,844.16億 | 1.41%3,844.16億 | 0.99%1,685.42億 | -0.44%1,664.68億 | -0.44%1,674.82億 | -0.67%3,790.6億 | -0.67%3,790.6億 | -1.92%1,668.87億 | -2.02%1,672.07億 |
-累計折舊 | ---- | 0.10%-2,111.37億 | 0.10%-2,111.37億 | ---- | ---- | ---- | 0.46%-2,113.51億 | 0.46%-2,113.51億 | ---- | ---- |
長期預付費用 | -2.08%257.58億 | -2.25%258.45億 | -2.25%258.45億 | -2.92%258.75億 | -1.44%263.05億 | -2.07%263.98億 | -2.11%264.41億 | -2.11%264.41億 | -2.25%266.52億 | -2.26%266.88億 |
投資總額 | 0.25%403.45億 | 2.68%395.47億 | 2.68%395.47億 | -3.02%391.56億 | 1.96%402.46億 | 6.02%411.53億 | 6.90%385.16億 | 6.90%385.16億 | 3.81%403.74億 | -9.74%394.73億 |
-金融資產投資 | 0.25%403.45億 | 2.68%395.47億 | 2.68%395.47億 | -3.02%391.56億 | 1.96%402.46億 | 6.02%411.53億 | 6.90%385.16億 | 6.90%385.16億 | 3.81%403.74億 | -9.74%394.73億 |
-其中:可供出售證券 | 0.25%403.45億 | 2.68%395.47億 | 2.68%395.47億 | -3.02%391.56億 | 1.96%402.46億 | 6.02%411.53億 | 6.90%385.16億 | 6.90%385.16億 | 3.81%403.74億 | -9.74%394.73億 |
商譽及其他無形資產 | 39.55%139.56億 | 10.25%106.51億 | 10.25%106.51億 | 7.80%100.51億 | 7.93%100.01億 | 8.69%96.8億 | 8.42%96.61億 | 8.42%96.61億 | 5.55%93.24億 | -10.03%92.66億 |
非流動遞延所得稅資產 | ---- | -7.75%185.31億 | -7.75%185.31億 | ---- | ---- | ---- | 0.24%200.87億 | 0.24%200.87億 | ---- | ---- |
其他非流動資產 | 7.50%521.29億 | 12.90%266.7億 | 12.90%266.7億 | 13.61%437.88億 | 32.72%484.91億 | 39.71%464.72億 | 120.13%236.22億 | 120.13%236.22億 | 31.53%385.44億 | 34.96%365.35億 |
非流動資產合計 | 2.90%2,999.77億 | 2.97%2,945.24億 | 2.97%2,945.24億 | 2.00%2,874.12億 | 4.42%2,915.13億 | 5.44%2,911.87億 | 5.16%2,860.38億 | 5.16%2,860.38億 | 2.67%2,817.81億 | 0.04%2,791.69億 |
總資產 | 6.63%1.09萬億 | 4.32%1萬億 | 4.32%1萬億 | 6.72%1.05萬億 | 6.96%1.02萬億 | 3.40%9,777.61億 | 4.56%9,619.5億 | 4.56%9,619.5億 | 5.89%9,884.99億 | 5.97%9,552.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.70%2,052.44億 | -27.09%1,087.57億 | -27.09%1,087.57億 | 8.66%2,200.9億 | 24.89%1,854.03億 | -10.72%1,831.25億 | -9.14%1,491.59億 | -9.14%1,491.59億 | 3.85%2,025.54億 | -6.21%1,484.51億 |
-短期借款及資本租賃負債 | 10.70%2,052.44億 | -27.09%1,087.57億 | -27.09%1,087.57億 | 8.66%2,200.9億 | 24.89%1,854.03億 | -10.72%1,831.25億 | -9.14%1,491.59億 | -9.14%1,491.59億 | 3.85%2,025.54億 | -6.21%1,484.51億 |
-其中:短期借款 | 10.70%2,052.44億 | -27.09%1,087.57億 | -27.09%1,087.57億 | 8.66%2,200.9億 | 24.89%1,854.03億 | -10.72%1,831.25億 | -9.14%1,491.59億 | -9.14%1,491.59億 | 3.85%2,025.54億 | -6.21%1,484.51億 |
應付款項 | 3.87%127.52億 | 35.81%787.03億 | 35.81%787.03億 | 13.14%103.73億 | 18.49%122.77億 | 28.60%82.79億 | 556.74%579.51億 | 556.74%579.51億 | 19.55%91.68億 | -1.20%103.61億 |
-應付帳款 | 0.07%59.2億 | 14.13%81.72億 | 14.13%81.72億 | -11.54%66.21億 | 0.46%59.16億 | 2.81%59.98億 | -10.25%71.6億 | -10.25%71.6億 | 1.98%74.85億 | 1.27%58.89億 |
-應交稅費 | 7.40%68.32億 | 1.51%62.6億 | 1.51%62.6億 | 122.94%37.52億 | 42.24%63.61億 | 277.65%22.81億 | 628.96%61.67億 | 628.96%61.67億 | 411.55%16.83億 | -4.28%44.72億 |
-其他應付款 | ---- | 44.03%642.71億 | 44.03%642.71億 | ---- | ---- | ---- | --446.24億 | --446.24億 | ---- | ---- |
現行撥備 | 10.62%389.89億 | 11.31%363.06億 | 11.31%363.06億 | 13.03%358.29億 | 14.84%352.45億 | 15.54%339.43億 | 16.23%326.16億 | 16.23%326.16億 | 16.76%317億 | 17.29%306.91億 |
養老金及其他退休福利計畫 | -26.42%31.91億 | 36.05%42.08億 | 36.05%42.08億 | 71.18%27.03億 | 30.67%43.37億 | -0.78%16.52億 | -3.34%30.93億 | -3.34%30.93億 | -2.83%15.79億 | -2.73%33.19億 |
其他流動負債 | 18.62%791.56億 | 13.35%176.9億 | 13.35%176.9億 | 1.56%766.8億 | 33.11%667.32億 | 12.44%586.1億 | -74.76%156.07億 | -74.76%156.07億 | 7.50%755.04億 | 12.63%501.34億 |
流動負債合計 | 11.62%3,393.32億 | -4.94%2,456.64億 | -4.94%2,456.64億 | 7.85%3,456.75億 | 25.12%3,039.94億 | -3.09%2,856.09億 | -2.87%2,584.26億 | -2.87%2,584.26億 | 6.23%3,205.05億 | 0.04%2,429.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.52%4,778億 | 11.92%4,856億 | 11.92%4,856億 | 13.95%4,444億 | 5.81%4,444億 | 16.78%4,239億 | 19.53%4,339億 | 19.53%4,339億 | 17.40%3,900億 | 22.02%4,200億 |
-長期借款及資本租賃 | 7.52%4,778億 | 11.92%4,856億 | 11.92%4,856億 | 13.95%4,444億 | 5.81%4,444億 | 16.78%4,239億 | 19.53%4,339億 | 19.53%4,339億 | 17.40%3,900億 | 22.02%4,200億 |
-其中:長期借款 | 7.52%4,778億 | 11.92%4,856億 | 11.92%4,856億 | 13.95%4,444億 | 5.81%4,444億 | 16.78%4,239億 | 19.53%4,339億 | 19.53%4,339億 | 17.40%3,900億 | 22.02%4,200億 |
長期撥備 | -35.53%67.29億 | -30.87%98.62億 | -30.87%98.62億 | -31.97%93.45億 | -30.15%104.37億 | -29.36%114.15億 | -25.21%142.65億 | -25.21%142.65億 | -26.68%137.36億 | -25.81%149.43億 |
長期養老金及其他退休後福利計畫 | --2.67億 | --0 | --0 | --0 | --0 | 79.58%9.32億 | 95.92%8.17億 | 95.92%8.17億 | 128.66%7.18億 | 193.84%6.2億 |
非流動遞延所得稅負債 | ---- | 0.00%1.35億 | 0.00%1.35億 | ---- | ---- | ---- | 0.00%1.35億 | 0.00%1.35億 | ---- | ---- |
其他非流動負債 | 3.52%101.69億 | 9.79%86.15億 | 9.79%86.15億 | 3.93%98.08億 | -0.48%98.23億 | -6.72%96.58億 | -15.46%78.47億 | -15.46%78.47億 | -15.80%94.37億 | -9.87%98.7億 |
非流動負債合計 | 6.52%4,949.65億 | 10.34%5,042.12億 | 10.34%5,042.12億 | 12.00%4,635.53億 | 4.32%4,646.6億 | 14.33%4,459.05億 | 16.60%4,569.64億 | 16.60%4,569.64億 | 14.19%4,138.91億 | 18.62%4,454.33億 |
負債總額 | 8.54%8,342.97億 | 4.82%7,498.76億 | 4.82%7,498.76億 | 10.19%8,092.28億 | 11.66%7,686.54億 | 6.83%7,315.14億 | 8.73%7,153.9億 | 8.73%7,153.9億 | 10.57%7,343.96億 | 11.32%6,883.89億 |
所有者權益 | ||||||||||
股本 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 |
-普通股 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 | 0.00%359.2億 |
資本公積 | 0.06%919.96億 | 0.05%919.99億 | 0.05%919.99億 | 0.22%919.42億 | 0.22%919.44億 | 0.22%919.48億 | 0.22%919.52億 | 0.22%919.52億 | -0.02%917.36億 | -0.04%917.4億 |
留存收益 | 3.78%1,669.83億 | 6.01%1,644.53億 | 6.01%1,644.53億 | 1.94%1,575.46億 | 3.63%1,609.02億 | 5.54%1,537.64億 | 5.48%1,551.3億 | 5.48%1,551.3億 | 6.21%1,545.44億 | -13.16%1,552.61億 |
減:庫存股 | 12.64%481.8億 | 7.81%461.16億 | 7.81%461.16億 | 35.52%461.4億 | 93.49%427.75億 | 134.12%427.74億 | 134.13%427.74億 | 134.13%427.74億 | 235.46%340.46億 | -32.32%221.07億 |
其他儲備 | 17.54%80.13億 | 18.21%69.92億 | 18.21%69.92億 | 9.70%61.63億 | 20.42%68.17億 | 33.41%71.36億 | 15.08%59.15億 | 15.08%59.15億 | -5.63%56.18億 | -36.16%56.61億 |
股東權益 | 0.76%2,547.32億 | 2.89%2,532.48億 | 2.89%2,532.48億 | -3.29%2,454.31億 | -5.13%2,528.08億 | -5.54%2,459.94億 | -5.91%2,461.43億 | -5.91%2,461.43億 | -5.66%2,537.72億 | -5.73%2,664.75億 |
非控制性權益 | 43.90%4.13億 | -9.59%3.77億 | -9.59%3.77億 | -31.42%2.27億 | -19.83%2.87億 | -36.27%2.53億 | -4.79%4.17億 | -4.79%4.17億 | -12.66%3.31億 | -9.14%3.58億 |
總權益 | 0.81%2,551.45億 | 2.87%2,536.25億 | 2.87%2,536.25億 | -3.32%2,456.58億 | -5.15%2,530.95億 | -5.59%2,462.47億 | -5.91%2,465.6億 | -5.91%2,465.6億 | -5.67%2,541.03億 | -5.74%2,668.33億 |
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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