(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 | -9.85%602.33億 | 27.43%734.86億 | 27.43%734.86億 | 8.75%776.1億 | -24.48%668.15億 | -16.51%543.56億 | -22.33%576.66億 | -22.33%576.66億 | 20.91%713.68億 | 24.32%884.72億 |
-現金及現金等價物 | -9.85%602.33億 | 27.43%734.86億 | 27.43%734.86億 | 8.75%776.1億 | -24.48%668.15億 | -16.51%543.56億 | -22.33%576.66億 | -22.33%576.66億 | 20.91%713.68億 | 24.32%884.72億 |
應收款項 | 8.54%1.3萬億 | 9.74%1.25萬億 | 9.74%1.25萬億 | 9.19%1.22萬億 | 8.04%1.2萬億 | 6.94%1.17萬億 | 6.51%1.14萬億 | 6.51%1.14萬億 | 6.03%1.12萬億 | 4.47%1.11萬億 |
-應收賬款淨額 | 8.50%1.3萬億 | 9.75%1.24萬億 | 9.75%1.24萬億 | 9.20%1.22萬億 | 8.12%1.19萬億 | 6.98%1.16萬億 | 6.59%1.13萬億 | 6.59%1.13萬億 | 6.08%1.11萬億 | 4.49%1.1萬億 |
-其中:應收賬款 | 8.50%1.3萬億 | 9.75%1.24萬億 | 9.75%1.24萬億 | 9.20%1.22萬億 | 8.12%1.19萬億 | 6.98%1.16萬億 | 6.59%1.13萬億 | 6.59%1.13萬億 | 6.08%1.11萬億 | 4.49%1.1萬億 |
-其他應收款 | 14.71%89.3億 | 7.63%82.12億 | 7.63%82.12億 | 8.35%82.79億 | -2.44%77.85億 | 0.93%78.43億 | -4.48%76.3億 | -4.48%76.3億 | -0.37%76.41億 | 1.66%79.8億 |
其他流動資產 | -97.74%1.46億 | -37.14%38.8億 | -37.14%38.8億 | -38.58%44.06億 | -25.98%64.66億 | -31.47%54.43億 | -21.35%61.72億 | -21.35%61.72億 | 102.97%71.73億 | 23.22%87.35億 |
流動資產合計 | 7.04%1.37萬億 | 10.34%1.33萬億 | 10.34%1.33萬億 | 8.88%1.31萬億 | 5.42%1.28萬億 | 5.37%1.23萬億 | 4.46%1.21萬億 | 4.46%1.21萬億 | 7.12%1.2萬億 | 5.82%1.21萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.28%83.92億 | 10.96%83.84億 | 10.96%83.84億 | 9.19%83.05億 | -32.52%72.17億 | -41.07%73.36億 | -39.98%75.56億 | -39.98%75.56億 | -39.35%76.06億 | -24.12%106.95億 |
-物業、廠房及設備 | 16.28%83.91億 | -0.78%345.91億 | -0.78%345.91億 | 9.21%83.04億 | -32.52%72.16億 | -41.07%73.35億 | -19.64%348.64億 | -19.64%348.64億 | -39.35%76.04億 | -24.11%106.94億 |
-累計折舊 | ---- | 4.03%-262.07億 | 4.03%-262.07億 | ---- | ---- | ---- | 11.32%-273.08億 | 11.32%-273.08億 | ---- | ---- |
長期預付費用 | -6.87%40.53億 | -5.75%43.09億 | -5.75%43.09億 | -12.14%42.04億 | -12.49%43.52億 | -12.22%44.82億 | -10.93%45.72億 | -10.93%45.72億 | 0.65%47.85億 | 4.04%49.73億 |
投資總額 | 5.98%14.89億 | 1.29%14.14億 | 1.29%14.14億 | 3.45%14.1億 | 3.84%14.05億 | 12.37%13.99億 | 12.76%13.96億 | 12.76%13.96億 | 10.36%13.63億 | 10.36%13.53億 |
-金融資產投資 | 5.98%14.89億 | 1.29%14.14億 | 1.29%14.14億 | 3.45%14.1億 | 3.84%14.05億 | 12.37%13.99億 | 12.76%13.96億 | 12.76%13.96億 | 10.36%13.63億 | 10.36%13.53億 |
-其中:可供出售證券 | 5.98%14.89億 | 1.29%14.14億 | 1.29%14.14億 | 3.45%14.1億 | 3.84%14.05億 | 12.37%13.99億 | 12.76%13.96億 | 12.76%13.96億 | 10.36%13.63億 | 10.36%13.53億 |
商譽及其他無形資產 | 29.37%100.43億 | 18.13%89.85億 | 18.13%89.85億 | 4.64%79.77億 | 3.95%77.63億 | 1.20%75.29億 | 6.35%76.06億 | 6.35%76.06億 | 6.63%76.23億 | 8.31%74.68億 |
-商譽 | --0 | -70.71%2.15億 | -70.71%2.15億 | -60.02%3.45億 | -52.27%4.74億 | -46.17%6.04億 | -41.37%7.34億 | -41.37%7.34億 | -37.51%8.63億 | -34.28%9.93億 |
-其他無形資產 | 37.78%100.43億 | 27.62%87.7億 | 27.62%87.7億 | 12.90%76.32億 | 12.57%72.89億 | 9.61%69.25億 | 16.47%68.72億 | 16.47%68.72億 | 17.20%67.6億 | 20.26%64.75億 |
確認的養老金福利 | 79.65%100.8億 | 74.77%103.22億 | 74.77%103.22億 | -1.79%63.25億 | -1.65%56.11億 | -1.51%57.58億 | -1.34%59.06億 | -1.34%59.06億 | 6.03%64.4億 | 6.64%57.05億 |
非流動遞延所得稅資產 | -30.65%379.29億 | -18.06%505.07億 | -18.06%505.07億 | -16.78%527.73億 | -17.53%546.96億 | -17.24%579.54億 | -16.66%616.37億 | -16.66%616.37億 | 134.21%634.12億 | 143.02%663.24億 |
其他非流動資產 | -19.29%29.88億 | 4.41%32.89億 | 4.41%32.89億 | 9.72%34.76億 | 15.87%37.02億 | 31.39%41.56億 | -2.57%31.5億 | -2.57%31.5億 | -3.44%31.68億 | -4.11%31.95億 |
非流動資產合計 | -11.53%749.74億 | -5.02%872.1億 | -5.02%872.1億 | -10.52%844.7億 | -15.01%847.46億 | -15.83%886.14億 | -15.98%918.23億 | -15.98%918.23億 | 51.99%943.97億 | 58.35%997.13億 |
總資產 | 5.88%1.44萬億 | 9.26%1.42萬億 | 9.26%1.42萬億 | 7.47%1.39萬億 | 3.86%1.36萬億 | 3.62%1.32萬億 | 2.69%1.3萬億 | 2.69%1.3萬億 | 9.48%1.29萬億 | 8.56%1.31萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.50%2,380.42億 | 22.78%2,340.39億 | 22.78%2,340.39億 | 18.80%2,489.18億 | 8.05%2,441.43億 | -2.09%2,137.29億 | -1.54%1,906.24億 | -1.54%1,906.24億 | 29.75%2,095.29億 | 61.72%2,259.46億 |
-短期借款及資本租賃負債 | -2.50%2,380.42億 | 22.78%2,340.39億 | 22.78%2,340.39億 | 18.80%2,489.18億 | 8.05%2,441.43億 | -2.09%2,137.29億 | -1.54%1,906.24億 | -1.54%1,906.24億 | 29.75%2,095.29億 | 61.72%2,259.46億 |
-其中:短期借款 | -2.50%2,380.42億 | 22.67%2,336.89億 | 22.67%2,336.89億 | 18.80%2,489.18億 | 8.05%2,441.43億 | -2.09%2,137.29億 | -1.51%1,905.07億 | -1.51%1,905.07億 | 29.75%2,095.29億 | 61.72%2,259.46億 |
-其中:資本租賃負債 | ---- | 199.15%3.5億 | 199.15%3.5億 | ---- | ---- | ---- | -31.18%1.17億 | -31.18%1.17億 | ---- | ---- |
應付款項 | -50.01%39.68億 | 99.33%139.29億 | 99.33%139.29億 | 98.51%70.81億 | 20.07%79.38億 | -1.51%60.04億 | -51.62%69.88億 | -51.62%69.88億 | 31.43%35.67億 | 14.46%66.11億 |
-應付帳款 | 40.00%8.05億 | 123.55%7.69億 | 123.55%7.69億 | 47.38%7.87億 | 86.08%5.75億 | -57.61%3.62億 | -56.84%3.44億 | -56.84%3.44億 | -40.99%5.34億 | -61.47%3.09億 |
-應交稅費 | -57.04%31.63億 | 98.07%131.6億 | 98.07%131.6億 | 107.52%62.94億 | 16.84%73.63億 | 7.63%56.42億 | -51.32%66.44億 | -51.32%66.44億 | 67.66%30.33億 | 26.70%63.02億 |
現行撥備 | 11.88%123.02億 | 21.62%125.52億 | 21.62%125.52億 | 22.81%110.12億 | 18.07%109.96億 | 17.54%105.7億 | 8.83%103.21億 | 8.83%103.21億 | -3.48%89.67億 | 5.18%93.13億 |
應計及遞延所得 | ---- | ---- | ---- | 9.52%2,300萬 | 0.00%2,300萬 | 8.00%2,700萬 | ---- | ---- | 16.67%2,100萬 | -17.86%2,300萬 |
其他流動負債 | -1.73%122.31億 | 4.49%152.12億 | 4.49%152.12億 | -9.76%125.36億 | 9.31%124.46億 | -1.97%124.6億 | 13.74%145.58億 | 13.74%145.58億 | 10.27%138.92億 | -8.40%113.86億 |
流動負債合計 | -3.27%2,665.43億 | 23.93%2,757.32億 | 23.93%2,757.32億 | 18.47%2,795.7億 | 8.79%2,755.46億 | -1.35%2,427.9億 | -3.41%2,224.91億 | -3.41%2,224.91億 | 26.79%2,359.76億 | 51.85%2,532.79億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.41%4,428.21億 | 10.28%4,307.09億 | 10.28%4,307.09億 | 8.09%4,087.17億 | 2.81%3,836.9億 | 8.22%3,899.13億 | 3.60%3,905.42億 | 3.60%3,905.42億 | -5.00%3,781.16億 | -15.28%3,732.2億 |
-長期借款及資本租賃 | 15.41%4,428.21億 | 10.28%4,307.09億 | 10.28%4,307.09億 | 8.09%4,087.17億 | 2.81%3,836.9億 | 8.22%3,899.13億 | 3.60%3,905.42億 | 3.60%3,905.42億 | -5.00%3,781.16億 | -15.28%3,732.2億 |
-其中:長期借款 | 15.41%4,428.21億 | 10.02%4,296.39億 | 10.02%4,296.39億 | 8.09%4,087.17億 | 2.81%3,836.9億 | 8.22%3,899.13億 | 3.61%3,905.17億 | 3.61%3,905.17億 | -5.00%3,781.16億 | -15.28%3,732.2億 |
-其中:長期資本租賃負債 | ---- | 4,180.00%10.7億 | 4,180.00%10.7億 | ---- | ---- | ---- | -66.67%2,500萬 | -66.67%2,500萬 | ---- | ---- |
長期撥備 | -52.67%233.84億 | -44.13%354.07億 | -44.13%354.07億 | -38.55%427.37億 | -35.03%494.07億 | -32.49%562.8億 | -30.34%633.76億 | -30.34%633.76億 | 47.93%695.51億 | 61.60%760.46億 |
長期養老金及其他退休後福利計畫 | 22.65%10.94億 | 24.59%9.83億 | 24.59%9.83億 | -1.50%9.21億 | -3.36%8.92億 | -3.13%8.35億 | 0.64%7.89億 | 0.64%7.89億 | 25.50%9.35億 | 21.77%9.23億 |
其他非流動負債 | 424.19%13億 | 41.13%3.98億 | 41.13%3.98億 | 526.24%13.84億 | 5.53%2.48億 | 7.20%2.83億 | 21.03%2.82億 | 21.03%2.82億 | -37.22%2.21億 | -32.66%2.35億 |
非流動負債合計 | 7.91%4,685.99億 | 2.75%4,674.97億 | 2.75%4,674.97億 | 1.10%4,537.59億 | -3.59%4,342.37億 | 0.57%4,473.11億 | -2.98%4,549.89億 | -2.98%4,549.89億 | 0.61%4,488.23億 | -7.83%4,504.24億 |
負債總額 | 3.57%7,351.42億 | 9.70%7,432.29億 | 9.70%7,432.29億 | 7.09%7,333.29億 | 0.86%7,097.83億 | -0.12%6,901.01億 | -3.13%6,774.8億 | -3.13%6,774.8億 | 8.32%6,847.99億 | 7.35%7,037.03億 |
所有者權益 | ||||||||||
股本 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 |
-普通股 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 | 0.00%638.32億 |
資本公積 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 | 0.00%698.61億 |
留存收益 | 8.13%4,903.08億 | 8.26%4,698.49億 | 8.26%4,698.49億 | 8.28%4,584.74億 | 7.99%4,534.44億 | 9.03%4,399.33億 | 10.38%4,339.9億 | 10.38%4,339.9億 | 10.24%4,233.97億 | 10.12%4,199.13億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他儲備 | 51.67%307.2億 | 82.56%244.68億 | 82.56%244.68億 | 49.07%208.15億 | 35.61%202.54億 | 48.31%161.61億 | 166.83%134.03億 | 166.83%134.03億 | 557.70%139.63億 | 191.09%149.36億 |
股東權益 | 7.79%6,547.21億 | 8.08%6,280.1億 | 8.08%6,280.1億 | 7.34%6,129.82億 | 6.83%6,073.91億 | 7.61%5,897.87億 | 9.25%5,810.86億 | 9.25%5,810.86億 | 9.84%5,710.53億 | 9.30%5,685.42億 |
非控制性權益 | 17.13%501.32億 | 19.13%461.64億 | 19.13%461.64億 | 16.22%440.39億 | 15.18%427.99億 | 15.03%396.74億 | 20.78%387.5億 | 20.78%387.5億 | 27.89%378.94億 | 22.02%371.58億 |
總權益 | 8.41%7,048.53億 | 8.77%6,741.74億 | 8.77%6,741.74億 | 7.89%6,570.21億 | 7.35%6,501.9億 | 8.05%6,294.61億 | 9.91%6,198.36億 | 9.91%6,198.36億 | 10.82%6,089.47億 | 10.01%6,057億 |
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