(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 | ||||||||||
金融資產投資 | 8.82%11.68萬億 | 16.48%11.42萬億 | 16.48%11.42萬億 | 14.17%10.89萬億 | 10.78%10.73萬億 | 7.89%10.36萬億 | 2.79%9.81萬億 | 2.79%9.81萬億 | 0.94%9.54萬億 | 3.85%9.69萬億 |
-可供出售證券 | 8.82%11.68萬億 | 16.48%11.42萬億 | 16.48%11.42萬億 | 14.17%10.89萬億 | 10.78%10.73萬億 | 7.89%10.36萬億 | 2.79%9.81萬億 | 2.79%9.81萬億 | 0.94%9.54萬億 | 3.85%9.69萬億 |
現金及現金等價物與短期投資 | -14.18%1.15萬億 | -1.23%1.23萬億 | -1.23%1.23萬億 | -7.28%1.4萬億 | 2.95%1.35萬億 | 22.42%1.3萬億 | 6.47%1.25萬億 | 6.47%1.25萬億 | 30.95%1.51萬億 | 4.24%1.31萬億 |
-現金及現金等價物 | -14.18%1.15萬億 | -1.23%1.23萬億 | -1.23%1.23萬億 | -7.28%1.4萬億 | 2.95%1.35萬億 | 22.42%1.3萬億 | 6.47%1.25萬億 | 6.47%1.25萬億 | 30.95%1.51萬億 | 4.24%1.31萬億 |
受限制現金及及現金等價物 | -0.45%48.45億 | -77.19%48.43億 | -77.19%48.43億 | -73.54%47.44億 | -73.30%48.67億 | 18.75%232.2億 | 2.02%212.36億 | 2.02%212.36億 | -5.82%179.3億 | 0.90%182.26億 |
淨貸款 | -6.57%4,374.74億 | -6.71%4,516.62億 | -6.71%4,516.62億 | -7.63%4,613.09億 | -9.24%4,682.33億 | -8.48%4,812.27億 | -9.70%4,841.45億 | -9.70%4,841.45億 | -11.28%4,994.29億 | -11.48%5,158.84億 |
保險合同資產 | 57.10%1,099.69億 | -78.57%149.99億 | -78.57%149.99億 | -42.86%399.99億 | -6.67%699.99億 | 23.08%799.99億 | -5.41%699.99億 | -5.41%699.99億 | 16.67%699.99億 | 25.00%749.99億 |
物業、廠房及設備淨額 | 5.99%3,841.82億 | 2.97%3,715.81億 | 2.97%3,715.81億 | 4.62%3,700.58億 | 2.26%3,624.55億 | 2.74%3,621.38億 | 2.11%3,608.8億 | 2.11%3,608.8億 | -1.22%3,537.2億 | -1.86%3,544.58億 |
-物業、廠房及設備 | ---- | 2.97%3,715.81億 | 2.97%3,715.81億 | ---- | ---- | ---- | 2.11%3,608.8億 | 2.11%3,608.8億 | ---- | ---- |
商譽及其他無形資產 | -7.00%5,140.67億 | -4.46%5,189.2億 | -4.46%5,189.2億 | 14.70%5,492.44億 | 17.67%5,527.4億 | 20.05%5,419.31億 | 26.82%5,431.22億 | 26.82%5,431.22億 | 11.97%4,788.51億 | 9.35%4,697.51億 |
-商譽 | ---- | -13.70%1,706.45億 | -13.70%1,706.45億 | ---- | ---- | ---- | 30.94%1,977.29億 | 30.94%1,977.29億 | ---- | ---- |
-其他無形資產 | -7.00%5,140.67億 | 0.83%3,482.75億 | 0.83%3,482.75億 | 14.70%5,492.44億 | 17.67%5,527.4億 | 20.05%5,419.31億 | 24.58%3,453.93億 | 24.58%3,453.93億 | 11.97%4,788.51億 | 9.35%4,697.51億 |
確認的養老金福利 | 111.86%4.11億 | 88.26%4.33億 | 88.26%4.33億 | 27.72%2.35億 | 21.25%1.94億 | 50.00%1.95億 | 28.49%2.3億 | 28.49%2.3億 | 58.62%1.84億 | 34.45%1.6億 |
非流動遞延所得稅資產 | 86.30%876.88億 | -5.95%851.1億 | -5.95%851.1億 | -74.61%403.86億 | -65.91%470.69億 | -53.66%366.88億 | 185.12%904.99億 | 185.12%904.99億 | 1,019.03%1,590.48億 | 1,211.22%1,380.71億 |
其他資產 | 22.14%8,002.12億 | 0.38%7,290.75億 | 0.38%7,290.75億 | -71.15%6,663.17億 | -71.08%6,551.84億 | -62.09%7,567.95億 | -55.45%7,263.46億 | -55.45%7,263.46億 | 30.95%2.31萬億 | 29.75%2.27萬億 |
總資產 | 6.56%15.17萬億 | 11.10%14.83萬億 | 11.10%14.83萬億 | -3.45%14.42萬億 | -4.00%14.24萬億 | -1.50%13.95萬億 | -3.17%13.35萬億 | -3.17%13.35萬億 | 8.18%14.94萬億 | 7.55%14.83萬億 |
負債 | ||||||||||
保險合同負債 | 4.40%10.24萬億 | 3.53%9.81萬億 | 3.53%9.81萬億 | -6.35%9.8萬億 | -5.79%9.81萬億 | -3.18%9.57萬億 | 0.32%9.48萬億 | 0.32%9.48萬億 | 11.31%10.46萬億 | 11.54%10.41萬億 |
非流動金融負債 | 1.31%6,935.26億 | 12.03%6,823.49億 | 12.03%6,823.49億 | 3.07%6,871.6億 | 22.38%6,845.91億 | 24.34%6,794.03億 | 12.84%6,090.51億 | 12.84%6,090.51億 | 24.15%6,667.13億 | 4.39%5,594.06億 |
-長期借款及資本租賃負債 | 1.31%6,935.26億 | 12.03%6,823.49億 | 12.03%6,823.49億 | 3.07%6,871.6億 | 22.38%6,845.91億 | 24.34%6,794.03億 | 12.84%6,090.51億 | 12.84%6,090.51億 | 24.15%6,667.13億 | 4.39%5,594.06億 |
-其中:長借借款 | 1.31%6,935.26億 | 12.03%6,823.49億 | 12.03%6,823.49億 | 3.07%6,871.6億 | 22.38%6,845.91億 | 24.34%6,794.03億 | 12.84%6,090.51億 | 12.84%6,090.51億 | 24.15%6,667.13億 | 4.39%5,594.06億 |
長期撥備 | 4.88%1,191.99億 | 5.01%1,164.13億 | 5.01%1,164.13億 | 5.12%1,150.6億 | 5.22%1,136.48億 | 5.21%1,122.54億 | 5.19%1,108.58億 | 5.19%1,108.58億 | 5.27%1,094.54億 | 5.20%1,080.1億 |
長期養老金及其他退休後福利計畫 | -32.54%680.19億 | -21.69%821.48億 | -21.69%821.48億 | -9.99%934.79億 | -7.69%1,008.35億 | -10.96%770.86億 | -8.59%1,048.95億 | -8.59%1,048.95億 | -2.34%1,038.5億 | -6.69%1,092.32億 |
非流動遞延所得稅負債 | -4.45%654.45億 | 3,387.61%1,618.95億 | 3,387.61%1,618.95億 | 4,842.13%696.84億 | 2,060.60%684.91億 | 2,366.63%841.86億 | -14.42%46.42億 | -14.42%46.42億 | -97.39%14.1億 | -94.96%31.7億 |
其他負債 | -7.19%9,783.54億 | -1.39%1.11萬億 | -1.39%1.11萬億 | -40.85%1.08萬億 | -41.18%1.05萬億 | -29.40%1.12萬億 | -26.64%1.13萬億 | -26.64%1.13萬億 | 20.49%1.83萬億 | 20.76%1.79萬億 |
總負債 | 2.82%12.16萬億 | 4.66%11.96萬億 | 4.66%11.96萬億 | -10.07%11.84萬億 | -8.88%11.83萬億 | -4.67%11.64萬億 | -2.68%11.43萬億 | -2.68%11.43萬億 | 12.41%13.17萬億 | 11.57%12.98萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 |
-普通股 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 | 0.00%1,000.45億 |
資本公積 | -76.47%316.84億 | -76.17%320.96億 | -76.17%320.96億 | -76.17%320.98億 | -0.02%1,346.78億 | -0.09%1,346.78億 | -0.19%1,347.08億 | -0.19%1,347.08億 | -0.19%1,347.08億 | -44.80%1,347.08億 |
減:庫存股 | -40.55%634.67億 | -94.98%41.25億 | -94.98%41.25億 | -94.90%41.93億 | 60.07%1,067.57億 | 162.14%890.52億 | 229.04%821.45億 | 229.04%821.45億 | 607.41%821.44億 | -35.23%666.93億 |
留存收益 | 43.62%1.51萬億 | 34.30%1.29萬億 | 34.30%1.29萬億 | 22.00%1.2萬億 | 8.65%1.05萬億 | -1.26%1.02萬億 | -6.45%9,618.38億 | -6.45%9,618.38億 | -0.70%9,801.32億 | -0.42%9,666.02億 |
其他儲備 | 16.81%1.41萬億 | 81.60%1.43萬億 | 81.60%1.43萬億 | 99.12%1.24萬億 | 73.54%1.21萬億 | 60.48%1.12萬億 | -0.17%7,885.99億 | -0.17%7,885.99億 | -28.56%6,212.99億 | -24.82%6,972.05億 |
其他股本權益 | -98.76%300萬 | -12.64%2.35億 | -12.64%2.35億 | -10.04%2.42億 | -10.04%2.42億 | -25.54%2.42億 | -39.69%2.69億 | -39.69%2.69億 | -41.52%2.69億 | -41.52%2.69億 |
股東權益 | 25.19%2.99萬億 | 49.85%2.85萬億 | 49.85%2.85萬億 | 45.99%2.56萬億 | 30.36%2.39萬億 | 18.35%2.29萬億 | -6.17%1.9萬億 | -6.17%1.9萬億 | -15.68%1.75萬億 | -14.37%1.83萬億 |
非控制性權益 | -8.27%163.45億 | 1.89%161.23億 | 1.89%161.23億 | 34.05%185.46億 | 28.23%178.19億 | 18.58%173.95億 | 29.45%158.24億 | 29.45%158.24億 | 15.15%138.35億 | 19.83%138.96億 |
總權益 | 24.94%3.01萬億 | 49.46%2.87萬億 | 49.46%2.87萬億 | 45.90%2.58萬億 | 30.34%2.41萬億 | 18.35%2.31萬億 | -5.96%1.92萬億 | -5.96%1.92萬億 | -15.50%1.77萬億 | -14.18%1.85萬億 |
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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