(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 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 | 10.97%1,072.56億 | 7.88%1,129.93億 | 46.53%1,596.71億 | 46.53%1,596.71億 | 6.35%1,189.15億 | -11.30%966.53億 | 4.47%1,047.41億 |
-現金及現金等價物 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 | 10.97%1,072.56億 | 7.88%1,129.93億 | 46.53%1,596.71億 | 46.53%1,596.71億 | 6.35%1,189.15億 | -11.30%966.53億 | 4.47%1,047.41億 |
應收款項 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 | 9.75%3.14萬億 | 6.80%3.05萬億 | 7.01%2.99萬億 | 7.01%2.99萬億 | 6.26%3.02萬億 | 7.93%2.86萬億 | 8.66%2.86萬億 |
-應收賬款淨額 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 | 9.75%3.14萬億 | 6.80%3.05萬億 | 7.01%2.99萬億 | 7.01%2.99萬億 | 6.26%3.02萬億 | 7.93%2.86萬億 | 8.66%2.86萬億 |
存貨 | 15.40%1,537.73億 | 15.40%1,537.73億 | 10.08%1,440.1億 | 1.77%1,382.12億 | 7.14%1,390.44億 | 3.72%1,332.47億 | 3.72%1,332.47億 | 5.17%1,308.27億 | 7.22%1,358.05億 | -2.76%1,297.78億 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | --10.3億 | --10.3億 | ---- | ---- | ---- |
流動資產合計 | 9.82%3.61萬億 | 9.82%3.61萬億 | 8.97%3.57萬億 | 9.44%3.38萬億 | 6.85%3.3萬億 | 8.33%3.28萬億 | 8.33%3.28萬億 | 6.22%3.27萬億 | 7.17%3.09萬億 | 7.99%3.09萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 | -2.67%399.04億 | -6.48%397億 | -6.81%397.97億 | -6.81%397.97億 | -10.26%390.88億 | -8.54%409.97億 | -6.78%424.49億 |
-物業、廠房及設備 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 | -2.67%399.04億 | -6.48%397億 | -6.81%397.97億 | -6.81%397.97億 | -10.26%390.88億 | -8.54%409.97億 | -6.78%424.49億 |
投資物業 | 23.99%1,445.86億 | 23.99%1,445.86億 | 30.53%1,396.16億 | 32.90%1,314.3億 | 26.08%1,259.4億 | 23.06%1,166.12億 | 23.06%1,166.12億 | 21.59%1,069.61億 | 23.53%988.93億 | 30.81%998.86億 |
投資總額 | 41.61%3,489.89億 | 41.61%3,489.89億 | 26.76%3,279.4億 | 21.00%3,018.39億 | 2.75%2,487.77億 | 8.59%2,464.37億 | 8.59%2,464.37億 | 16.83%2,587.04億 | 10.34%2,494.46億 | 9.66%2,421.21億 |
-長期股權投資 | 48.52%1,324.42億 | 48.52%1,324.42億 | 42.87%1,280.74億 | 38.91%1,255.98億 | -0.65%896.52億 | 2.60%891.76億 | 2.60%891.76億 | 10.22%896.43億 | 13.23%904.14億 | 9.75%902.38億 |
-金融資產投資 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 | 20.52%252.66億 | 0.78%201.48億 | 39.38%203.46億 | 39.38%203.46億 | 53.86%250.36億 | 27.52%209.65億 | 40.28%199.92億 |
-其中:可供出售證券 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 | 20.52%252.66億 | 0.78%201.48億 | 39.38%203.46億 | 39.38%203.46億 | 53.86%250.36億 | 27.52%209.65億 | 40.28%199.92億 |
-其他投資 | 23.47%1,690.44億 | 23.47%1,690.44億 | 6.55%1,534.6億 | 9.35%1,509.75億 | 5.37%1,389.77億 | 9.16%1,369.15億 | 9.16%1,369.15億 | 16.30%1,440.25億 | 6.39%1,380.67億 | 6.10%1,318.91億 |
商譽及其他無形資產 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 | -7.69%1,443.01億 | -7.67%1,473.45億 | -7.31%1,504.58億 | -7.31%1,504.58億 | -7.03%1,531.42億 | -6.50%1,563.16億 | -5.73%1,595.84億 |
-其他無形資產 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 | -7.69%1,443.01億 | -7.67%1,473.45億 | -7.31%1,504.58億 | -7.31%1,504.58億 | -7.03%1,531.42億 | -6.50%1,563.16億 | -5.73%1,595.84億 |
非流動遞延所得稅資產 | -17.49%343.37億 | -17.49%343.37億 | -2.38%373.67億 | -11.10%364.35億 | 0.97%420.11億 | 0.58%416.15億 | 0.58%416.15億 | -1.06%382.78億 | 11.97%409.84億 | 11.19%416.07億 |
其他非流動資產 | -3.37%161.51億 | -3.37%161.51億 | 22.01%183.01億 | 27.97%144.99億 | 24.23%151.59億 | 56.25%167.14億 | 56.25%167.14億 | 21.04%149.99億 | 9.27%113.3億 | 9.55%122.02億 |
非流動資產合計 | 19.15%7,287.56億 | 19.15%7,287.56億 | 16.25%7,104.68億 | 11.78%6,684.08億 | 3.53%6,189.32億 | 5.67%6,116.33億 | 5.67%6,116.33億 | 7.46%6,111.72億 | 5.82%5,979.66億 | 6.66%5,978.49億 |
總資產 | 11.29%4.34萬億 | 11.29%4.34萬億 | 10.12%4.28萬億 | 9.82%4.05萬億 | 6.31%3.92萬億 | 7.90%3.9萬億 | 7.90%3.9萬億 | 6.42%3.89萬億 | 6.95%3.69萬億 | 7.77%3.69萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 | 22.59%2,933.77億 | -0.23%2,399.61億 | 2.46%2,637.14億 | 2.46%2,637.14億 | -6.72%2,868.34億 | 7.77%2,393.09億 | 7.49%2,405.04億 |
-應付帳款 | 27.40%3,227.46億 | 27.40%3,227.46億 | 1.93%2,822.86億 | 23.42%2,811.45億 | -0.49%2,322.41億 | 3.68%2,533.29億 | 3.68%2,533.29億 | -5.89%2,769.44億 | 8.31%2,277.96億 | 6.91%2,333.79億 |
-應交稅費 | 18.55%123.11億 | 18.55%123.11億 | -7.44%91.54億 | 6.25%122.32億 | 8.35%77.2億 | -20.35%103.85億 | -20.35%103.85億 | -25.25%98.9億 | -1.95%115.13億 | 30.81%71.25億 |
流動負債合計 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 | 22.59%2,933.77億 | -0.23%2,399.61億 | 2.46%2,637.14億 | 2.46%2,637.14億 | -6.72%2,868.34億 | 7.77%2,393.09億 | 7.49%2,405.04億 |
非流動負債 | ||||||||||
非流動金融負債 | 8.71%3.08萬億 | 8.71%3.08萬億 | 11.48%3.12萬億 | 8.76%2.91萬億 | 7.01%2.87萬億 | 9.06%2.83萬億 | 9.06%2.83萬億 | 7.39%2.8萬億 | 6.68%2.67萬億 | 7.99%2.68萬億 |
-長期借款及資本租賃 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 | 8.82%2.88萬億 | 7.03%2.84萬億 | 9.12%2.81萬億 | 9.12%2.81萬億 | 7.69%2.77萬億 | 6.94%2.64萬億 | 8.35%2.66萬億 |
-其中:長期借款 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 | 8.82%2.88萬億 | 7.03%2.84萬億 | 9.12%2.81萬億 | 9.12%2.81萬億 | 7.69%2.77萬億 | 6.94%2.64萬億 | 8.35%2.66萬億 |
-非流動其他金融負債 | 12.40%220.38億 | 12.40%220.38億 | 10.14%319.2億 | 2.79%281.52億 | 5.35%298.41億 | 1.20%196.06億 | 1.20%196.06億 | -15.03%289.81億 | -13.44%273.88億 | -17.86%283.26億 |
長期撥備 | -0.66%1,445.86億 | -0.66%1,445.86億 | -0.98%1,441.65億 | -0.33%1,450.41億 | 0.10%1,451.85億 | 1.07%1,455.51億 | 1.07%1,455.51億 | 11.36%1,455.94億 | 10.95%1,455.27億 | 10.00%1,450.38億 |
非流動遞延所得稅負債 | 118.60%1.88億 | 118.60%1.88億 | -28.97%3.31億 | -79.32%2.02億 | -91.17%8,600萬 | -91.17%8,600萬 | -91.17%8,600萬 | -53.63%4.66億 | -2.79%9.77億 | -3.08%9.74億 |
其他非流動負債 | 9.31%590.91億 | 9.31%590.91億 | 10.61%483.67億 | 12.17%511.13億 | 16.67%521.63億 | 14.11%540.58億 | 14.11%540.58億 | 3.77%437.27億 | 4.96%455.68億 | 2.18%447.11億 |
非流動負債合計 | 8.27%3.28萬億 | 8.27%3.28萬億 | 10.85%3.32萬億 | 8.32%3.1萬億 | 6.78%3.07萬億 | 8.70%3.03萬億 | 8.70%3.03萬億 | 7.50%2.99萬億 | 6.86%2.86萬億 | 7.99%2.88萬億 |
負債總額 | 9.77%3.62萬億 | 9.77%3.62萬億 | 10.04%3.61萬億 | 9.42%3.39萬億 | 6.24%3.31萬億 | 8.17%3.3萬億 | 8.17%3.3萬億 | 6.09%3.28萬億 | 6.93%3.1萬億 | 7.95%3.12萬億 |
所有者權益 | ||||||||||
股本 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
-普通股 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
資本公積 | 11.51%931.78億 | 11.51%931.78億 | -4.18%815.63億 | -4.34%815.04億 | -1.85%836.59億 | -1.87%835.6億 | -1.87%835.6億 | 0.05%851.17億 | -0.01%852.03億 | -0.01%852.32億 |
留存收益 | 12.77%5,426.02億 | 12.77%5,426.02億 | 10.90%5,316.16億 | 11.18%5,131.87億 | 8.20%4,861.08億 | 8.73%4,811.63億 | 8.73%4,811.63億 | 8.21%4,793.63億 | 7.56%4,615.81億 | 7.27%4,492.57億 |
減:庫存股 | -23.78%477.67億 | -23.78%477.67億 | -23.98%476.39億 | -24.31%474.3億 | -0.11%626.69億 | -0.11%626.68億 | -0.11%626.68億 | -0.11%626.67億 | -0.11%626.67億 | -0.11%627.38億 |
其他股本權益 | 102.35%411.11億 | 102.35%411.11億 | -1.99%268.22億 | 22.79%332.5億 | 10.30%270.53億 | -5.47%203.17億 | -5.47%203.17億 | 52.59%273.67億 | 27.97%270.79億 | 29.82%245.26億 |
股東權益 | 17.84%7,050.53億 | 17.84%7,050.53億 | 10.44%6,682.91億 | 11.81%6,564.4億 | 6.62%6,100.8億 | 6.39%5,983.01億 | 6.39%5,983.01億 | 8.21%6,051.09億 | 7.00%5,871.25億 | 6.74%5,722.06億 |
非控制性權益 | 622.14%125.58億 | 622.14%125.58億 | 41.90%23.13億 | 42.64%21.51億 | 34.21%19.3億 | 28.72%17.39億 | 28.72%17.39億 | 17.77%16.3億 | 22.70%15.08億 | 23.86%14.38億 |
總權益 | 19.59%7,176.11億 | 19.59%7,176.11億 | 10.53%6,706.04億 | 11.88%6,585.91億 | 6.69%6,120.1億 | 6.44%6,000.4億 | 6.44%6,000.4億 | 8.23%6,067.39億 | 7.04%5,886.33億 | 6.78%5,736.44億 |
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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