(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 | -29.34%2,282.38億 | 4.82%3,095.1億 | 4.82%3,095.1億 | 48.03%3,272.02億 | 11.07%3,229.92億 | 34.67%3,169.51億 | 4.29%2,952.66億 | 4.29%2,952.66億 | -12.54%2,210.38億 | 0.01%2,907.94億 |
-現金及現金等價物 | -42.67%1,120.03億 | 15.56%1,876.11億 | 15.56%1,876.11億 | 140.09%2,021.26億 | 29.71%1,953.82億 | 103.31%1,861.97億 | 16.98%1,623.51億 | 16.98%1,623.51億 | -22.56%841.87億 | 2.39%1,506.32億 |
-短期投資 | -8.91%1,162.35億 | -8.29%1,218.99億 | -8.29%1,218.99億 | -8.60%1,250.76億 | -8.96%1,276.1億 | -9.05%1,307.54億 | -7.91%1,329.15億 | -7.91%1,329.15億 | -4.97%1,368.51億 | -2.43%1,401.62億 |
應收款項 | 1.93%3.4萬億 | 5.55%3.33萬億 | 5.55%3.33萬億 | 7.62%3.28萬億 | 13.16%3.34萬億 | 11.81%3.22萬億 | 12.98%3.15萬億 | 12.98%3.15萬億 | -28.76%3.05萬億 | -29.95%2.95萬億 |
-應收賬款淨額 | 0.00%3.31萬億 | 5.03%3.3萬億 | 5.03%3.3萬億 | 7.06%3.24萬億 | 12.65%3.31萬億 | 11.68%3.2萬億 | 13.02%3.14萬億 | 13.02%3.14萬億 | -28.89%3.03萬億 | -30.07%2.93萬億 |
-其他應收款 | 203.61%960.74億 | 120.85%308.79億 | 120.85%308.79億 | 109.64%345.27億 | 116.49%316.44億 | 38.65%189.71億 | 5.18%139.82億 | 5.18%139.82億 | 8.36%164.7億 | 8.49%146.17億 |
預付費用 | -11.25%319.8億 | 2.33%344.47億 | 2.33%344.47億 | 20.63%349.33億 | 16.88%360.33億 | -10.18%306.15億 | -37.12%336.64億 | -37.12%336.64億 | -29.40%289.59億 | 4.66%308.28億 |
其他流動資產 | 48.08%87.5億 | 90.90%75.14億 | 90.90%75.14億 | 140.33%65.25億 | 768.97%59.09億 | 715.81%63.47億 | 1,190.30%39.36億 | 1,190.30%39.36億 | 118.95%27.15億 | 103.59%6.8億 |
流動資產合計 | -0.85%3.67萬億 | 5.55%3.68萬億 | 5.55%3.68萬億 | 10.55%3.65萬億 | 13.17%3.7萬億 | 13.45%3.57萬億 | 11.48%3.49萬億 | 11.48%3.49萬億 | -27.83%3.3萬億 | -27.79%3.27萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.03%229.67億 | 0.86%230.17億 | 0.86%230.17億 | -1.31%228.98億 | -1.84%229.59億 | -1.40%229.56億 | -1.85%228.21億 | -1.85%228.21億 | -0.86%232.03億 | -0.37%233.89億 |
-物業、廠房及設備 | 1.98%376.19億 | 2.64%370.63億 | 2.64%370.63億 | 1.51%370.4億 | 1.49%368.88億 | 1.56%364.31億 | 1.62%361.11億 | 1.62%361.11億 | 1.27%364.9億 | 1.92%363.46億 |
-累計折舊 | -5.20%-146.53億 | -5.70%-140.47億 | -5.70%-140.47億 | -6.45%-141.43億 | -7.51%-139.29億 | -7.03%-134.76億 | -8.16%-132.9億 | -8.16%-132.9億 | -5.20%-132.86億 | -6.35%-129.56億 |
長期預付費用 | -5.65%54.58億 | -1.06%56.01億 | -1.06%56.01億 | 0.46%57.22億 | 1.87%57.85億 | 1.66%58.09億 | 3.15%56.61億 | 3.15%56.61億 | 6.17%56.96億 | 4.93%56.79億 |
投資總額 | 13.55%285.73億 | 43.64%296.14億 | 43.64%296.14億 | 18.71%252.56億 | 32.91%251.63億 | 16.98%232.54億 | 4.28%206.17億 | 4.28%206.17億 | 11.82%212.76億 | -0.89%189.32億 |
-金融資產投資 | 13.55%285.73億 | 43.64%296.14億 | 43.64%296.14億 | 18.71%252.56億 | 32.91%251.63億 | 16.98%232.54億 | 4.28%206.17億 | 4.28%206.17億 | 11.82%212.76億 | -0.89%189.32億 |
-其中:可供出售證券 | 13.55%285.73億 | 43.64%296.14億 | 43.64%296.14億 | 18.71%252.56億 | 32.91%251.63億 | 16.98%232.54億 | 4.28%206.17億 | 4.28%206.17億 | 11.82%212.76億 | -0.89%189.32億 |
商譽及其他無形資產 | -1.86%255.3億 | -4.63%257.26億 | -4.63%257.26億 | -5.93%258.71億 | -4.36%260.13億 | -1.80%263.23億 | 1.98%269.74億 | 1.98%269.74億 | 5.63%275.03億 | 3.48%271.98億 |
-商譽 | --0 | -66.47%1.14億 | -66.47%1.14億 | -56.78%1.72億 | -49.67%2.29億 | -44.20%2.84億 | -39.61%3.4億 | -39.61%3.4億 | -35.60%3.98億 | -32.79%4.55億 |
-其他無形資產 | -0.99%255.3億 | -3.84%256.12億 | -3.84%256.12億 | -5.19%256.99億 | -3.59%257.84億 | -0.98%260.39億 | 2.89%266.34億 | 2.89%266.34億 | 6.64%271.05億 | 4.44%267.43億 |
確認的養老金福利 | 34.86%97.17億 | 33.95%95.44億 | 33.95%95.44億 | -5.87%73億 | -6.01%72.05億 | -6.15%71.07億 | -5.09%71.25億 | -5.09%71.25億 | 6.42%77.55億 | 6.58%76.66億 |
非流動遞延所得稅資產 | 15.71%20.4億 | -27.40%17.41億 | -27.40%17.41億 | 19.02%17.9億 | -43.78%17.63億 | -30.69%15.49億 | -24.80%23.98億 | -24.80%23.98億 | -41.80%15.04億 | -16.93%31.36億 |
其他非流動資產 | 36.47%45.95億 | -25.65%35.88億 | -25.65%35.88億 | -9.86%35.82億 | -0.91%33.67億 | 27.77%38.69億 | 69.04%48.26億 | 69.04%48.26億 | 43.16%39.74億 | 15.03%33.98億 |
非流動資產合計 | 7.18%988.8億 | 9.30%988.31億 | 9.30%988.31億 | 1.66%924.19億 | 3.20%922.55億 | 2.66%908.67億 | 2.16%904.22億 | 2.16%904.22億 | 5.12%909.11億 | 1.36%893.98億 |
總資產 | -0.65%3.77萬億 | 5.65%3.78萬億 | 5.65%3.78萬億 | 10.31%3.74萬億 | 12.90%3.79萬億 | 13.16%3.66萬億 | 11.22%3.58萬億 | 11.22%3.58萬億 | -27.21%3.39萬億 | -27.23%3.36萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.67%1.26萬億 | 4.01%1.29萬億 | 4.01%1.29萬億 | 9.20%1.33萬億 | 11.32%1.34萬億 | 7.77%1.27萬億 | 8.50%1.24萬億 | 8.50%1.24萬億 | 4.00%1.22萬億 | 6.61%1.2萬億 |
-短期借款及資本租賃負債 | -5.67%1.26萬億 | 4.01%1.29萬億 | 4.01%1.29萬億 | 9.20%1.33萬億 | 11.32%1.34萬億 | 7.77%1.27萬億 | 8.50%1.24萬億 | 8.50%1.24萬億 | 4.00%1.22萬億 | 6.61%1.2萬億 |
-其中:短期借款 | -5.67%1.26萬億 | 4.01%1.29萬億 | 4.01%1.29萬億 | 9.20%1.33萬億 | 11.32%1.34萬億 | 7.77%1.27萬億 | 8.50%1.24萬億 | 8.50%1.24萬億 | 4.00%1.22萬億 | 6.61%1.2萬億 |
應付款項 | -12.45%2,471.95億 | 4.74%2,796.58億 | 4.74%2,796.58億 | 11.61%2,689.06億 | 23.02%2,823.62億 | 20.72%2,659.08億 | 28.12%2,669.93億 | 28.12%2,669.93億 | -86.16%2,409.24億 | -86.63%2,295.19億 |
-應付帳款 | -12.68%2,362.7億 | 5.60%2,685.81億 | 5.60%2,685.81億 | 11.73%2,588.27億 | 22.87%2,705.78億 | 20.40%2,584.21億 | 27.11%2,543.41億 | 27.11%2,543.41億 | -86.65%2,316.45億 | -87.12%2,202.15億 |
-應交稅費 | 10.05%69.97億 | 10.97%63.04億 | 10.97%63.04億 | 36.76%41.63億 | 30.66%63.58億 | 69.13%30.85億 | 25.91%56.81億 | 25.91%56.81億 | 67.81%30.44億 | 16.55%48.66億 |
-其他應付款 | -27.61%39.28億 | -31.53%47.73億 | -31.53%47.73億 | -5.12%59.16億 | 22.26%54.26億 | 15.81%44.02億 | 83.59%69.71億 | 83.59%69.71億 | 56.11%62.35億 | 39.25%44.38億 |
現行撥備 | -3.58%38.48億 | -0.91%38.2億 | -0.91%38.2億 | 0.03%39.54億 | 0.45%39.91億 | -0.60%39.6億 | -1.10%38.55億 | -1.10%38.55億 | 11.60%39.53億 | 10.24%39.73億 |
養老金及其他退休福利計畫 | 4.09%29.54億 | 3.87%29.26億 | 3.87%29.26億 | 5.05%14.77億 | 0.21%28.38億 | 0.22%13.88億 | -0.04%28.17億 | -0.04%28.17億 | 0.50%14.06億 | -1.12%28.32億 |
應計及遞延所得 | 3.27%2,507.66億 | 6.07%2,479.81億 | 6.07%2,479.81億 | 7.51%2,415.04億 | 11.46%2,428.14億 | 10.37%2,356.85億 | 12.45%2,337.87億 | 12.45%2,337.87億 | 11.09%2,246.24億 | 8.58%2,178.53億 |
其他流動負債 | -3.35%1,045.12億 | 1.99%1,049.94億 | 1.99%1,049.94億 | 6.75%1,119.27億 | 6.10%1,081.31億 | 5.38%1,074.5億 | -0.31%1,029.48億 | -0.31%1,029.48億 | 0.87%1,048.54億 | 2.42%1,019.12億 |
流動負債合計 | -5.40%1.87萬億 | 4.25%1.93萬億 | 4.25%1.93萬億 | 9.15%1.96萬億 | 12.52%1.98萬億 | 9.58%1.89萬億 | 10.86%1.85萬億 | 10.86%1.85萬億 | -44.38%1.79萬億 | -44.24%1.76萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.80%1.65萬億 | 6.10%1.6萬億 | 6.10%1.6萬億 | 11.94%1.55萬億 | 13.53%1.59萬億 | 18.20%1.55萬億 | 12.03%1.51萬億 | 12.03%1.51萬億 | 11.23%1.38萬億 | 9.11%1.4萬億 |
-長期借款及資本租賃 | 3.80%1.65萬億 | 6.10%1.6萬億 | 6.10%1.6萬億 | 11.94%1.55萬億 | 13.53%1.59萬億 | 18.20%1.55萬億 | 12.03%1.51萬億 | 12.03%1.51萬億 | 11.23%1.38萬億 | 9.11%1.4萬億 |
-其中:長期借款 | 3.80%1.65萬億 | 6.10%1.6萬億 | 6.10%1.6萬億 | 11.94%1.55萬億 | 13.53%1.59萬億 | 18.20%1.55萬億 | 12.03%1.51萬億 | 12.03%1.51萬億 | 11.23%1.38萬億 | 9.11%1.4萬億 |
長期撥備 | -5.81%6.49億 | -1.73%6.83億 | -1.73%6.83億 | 0.59%6.86億 | 3.14%6.89億 | 5.65%6.92億 | 8.26%6.95億 | 8.26%6.95億 | 7.40%6.82億 | 6.54%6.68億 |
長期養老金及其他退休後福利計畫 | 11.54%2,900萬 | 47.37%2,800萬 | 47.37%2,800萬 | 52.94%2,600萬 | 44.44%2,600萬 | -13.64%1,900萬 | -24.00%1,900萬 | -24.00%1,900萬 | -26.09%1,700萬 | -25.00%1,800萬 |
非流動遞延所得稅負債 | 136.96%18.72億 | 294,200.00%29.43億 | 294,200.00%29.43億 | --13.62億 | --7.9億 | --9.69億 | --100萬 | --100萬 | ---- | ---- |
其他非流動負債 | -5.13%37.02億 | 11.41%30.96億 | 11.41%30.96億 | 5.82%37.08億 | 12.03%39.02億 | -29.60%27.66億 | -30.82%27.79億 | -30.82%27.79億 | -11.76%35.04億 | -15.21%34.83億 |
非流動負債合計 | 3.84%1.65萬億 | 6.30%1.61萬億 | 6.30%1.61萬億 | 12.02%1.55萬億 | 13.57%1.59萬億 | 18.12%1.56萬億 | 11.90%1.51萬億 | 11.90%1.51萬億 | 11.16%1.39萬億 | 9.03%1.4萬億 |
負債總額 | -1.28%3.52萬億 | 5.17%3.54萬億 | 5.17%3.54萬億 | 10.40%3.51萬億 | 12.99%3.57萬億 | 13.29%3.44萬億 | 11.33%3.37萬億 | 11.33%3.37萬億 | -28.88%3.18萬億 | -28.81%3.16萬億 |
所有者權益 | ||||||||||
股本 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 |
-普通股 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 | 0.00%161.38億 |
資本公積 | -0.00%306.6億 | 0.35%306.41億 | 0.35%306.41億 | 0.39%306.59億 | 0.40%306.61億 | 0.36%306.22億 | 0.07%305.34億 | 0.07%305.34億 | 0.07%305.4億 | 0.07%305.4億 |
留存收益 | 9.62%1,710.87億 | 11.56%1,640.68億 | 11.56%1,640.68億 | 10.39%1,584.56億 | 11.63%1,560.78億 | 12.36%1,514.23億 | 11.71%1,470.62億 | 11.71%1,470.62億 | 11.60%1,435.36億 | 11.28%1,398.12億 |
減:庫存股 | -9.64%7.87億 | -9.11%8.28億 | -9.11%8.28億 | -6.67%8.68億 | -6.24%8.71億 | -7.43%9.09億 | -7.23%9.11億 | -7.23%9.11億 | -6.91%9.3億 | -6.91%9.29億 |
其他儲備 | 33.56%227.78億 | 81.91%204.03億 | 81.91%204.03億 | 19.19%171.94億 | 51.13%170.55億 | 36.13%137.59億 | 20.65%112.16億 | 20.65%112.16億 | 83.84%144.26億 | 49.73%112.85億 |
其他股本權益 | -19.23%1.68億 | -15.17%1.79億 | -15.17%1.79億 | -8.85%2.06億 | -7.96%2.08億 | -7.52%2.09億 | -6.64%2.11億 | -6.64%2.11億 | -4.64%2.26億 | -4.64%2.26億 |
股東權益 | 9.47%2,400.44億 | 12.90%2,306.01億 | 12.90%2,306.01億 | 8.75%2,217.85億 | 11.26%2,192.69億 | 10.74%2,112.42億 | 9.32%2,042.5億 | 9.32%2,042.5億 | 11.83%2,039.36億 | 10.05%1,970.72億 |
非控制性權益 | 0.58%80.94億 | 23.36%78.37億 | 23.36%78.37億 | 16.38%81.36億 | 21.34%80.47億 | 25.05%74.62億 | 18.20%63.53億 | 18.20%63.53億 | 34.75%69.91億 | 34.58%66.32億 |
總權益 | 9.16%2,481.38億 | 13.22%2,384.38億 | 13.22%2,384.38億 | 9.01%2,299.21億 | 11.59%2,273.16億 | 11.17%2,187.04億 | 9.57%2,106.03億 | 9.57%2,106.03億 | 12.47%2,109.27億 | 10.71%2,037.04億 |
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
暫無數據