(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 | ||||||||||
金融資產投資 | 11.85%20.68萬億 | 11.85%20.68萬億 | 5.75%19.73萬億 | 4.42%19.74萬億 | 0.81%19.31萬億 | -4.14%18.49萬億 | -4.14%18.49萬億 | -2.78%18.66萬億 | -1.23%18.91萬億 | 0.69%19.16萬億 |
-可供出售證券 | 11.85%20.68萬億 | 11.85%20.68萬億 | 5.75%19.73萬億 | 4.42%19.74萬億 | 0.81%19.31萬億 | -4.14%18.49萬億 | -4.14%18.49萬億 | -2.78%18.66萬億 | -1.23%18.91萬億 | 0.69%19.16萬億 |
現金及現金等價物與短期投資 | 2.86%8,968.98億 | 2.86%8,968.98億 | -6.71%9,242.2億 | -8.53%8,446.82億 | 1.05%8,299.58億 | 2.73%8,719.93億 | 2.73%8,719.93億 | -5.49%9,907.11億 | -4.25%9,234.78億 | -7.80%8,213.06億 |
-現金及現金等價物 | 2.86%8,968.98億 | 2.86%8,968.98億 | -6.71%9,242.2億 | -8.53%8,446.82億 | 1.05%8,299.58億 | 2.73%8,719.93億 | 2.73%8,719.93億 | -5.49%9,907.11億 | -4.25%9,234.78億 | -7.80%8,213.06億 |
受限制現金及及現金等價物 | -99.91%700萬 | -99.91%700萬 | -99.90%800萬 | -99.92%800萬 | -99.91%800萬 | --80億 | --80億 | --81.8億 | 105,333.33%94.89億 | 285.88%93.46億 |
淨貸款 | 10.12%2.82萬億 | 10.12%2.82萬億 | 7.99%2.93萬億 | 10.55%2.81萬億 | 16.62%2.56萬億 | 27.38%2.56萬億 | 27.38%2.56萬億 | 45.03%2.72萬億 | 40.70%2.54萬億 | 24.57%2.2萬億 |
保險合同資產 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | -83.35%9.99億 | 0.00%9.99億 | -75.02%9.99億 | -75.02%9.99億 | -90.48%9.99億 | -66.67%59.99億 | -71.45%9.99億 |
物業、廠房及設備淨額 | -0.06%3,995.79億 | -0.06%3,995.79億 | -7.91%3,872.63億 | -3.19%3,999.36億 | 0.85%3,959.29億 | 15.99%3,998.17億 | 15.99%3,998.17億 | 23.86%4,205.42億 | 22.41%4,131.14億 | 16.60%3,926億 |
-物業、廠房及設備 | -0.06%3,995.78億 | -0.06%3,995.78億 | ---- | ---- | ---- | 15.99%3,998.15億 | 15.99%3,998.15億 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.17%1.15萬億 | -1.17%1.15萬億 | -2.58%1.22萬億 | -0.84%1.21萬億 | 1.47%1.15萬億 | 7.55%1.16萬億 | 7.55%1.16萬億 | 17.06%1.26萬億 | 12.62%1.22萬億 | 3.20%1.14萬億 |
-商譽 | -13.06%3,726.24億 | -13.06%3,726.24億 | ---- | ---- | ---- | -5.48%4,286.01億 | -5.48%4,286.01億 | ---- | ---- | ---- |
-其他無形資產 | 5.75%7,780.45億 | 5.75%7,780.45億 | -2.58%1.22萬億 | -0.84%1.21萬億 | 1.47%1.15萬億 | 16.94%7,357.21億 | 16.94%7,357.21億 | 17.06%1.26萬億 | 12.62%1.22萬億 | 3.20%1.14萬億 |
確認的養老金福利 | 27.98%47.57億 | 27.98%47.57億 | -15.08%41.39億 | -16.29%40.74億 | -18.39%38.29億 | -17.82%37.17億 | -17.82%37.17億 | 12.12%48.74億 | 11.65%48.67億 | 21.30%46.92億 |
非流動遞延所得稅資產 | -43.09%464.67億 | -43.09%464.67億 | -76.04%453.07億 | -72.76%490.47億 | -35.21%411.36億 | 76.53%816.47億 | 76.53%816.47億 | 356.90%1,891.24億 | 318.56%1,800.74億 | 59.60%634.95億 |
其他資產 | 20.38%4.6萬億 | 20.38%4.6萬億 | 6.95%4.68萬億 | 7.90%4.51萬億 | 5.60%4.08萬億 | 5.55%3.82萬億 | 5.55%3.82萬億 | 26.18%4.38萬億 | 21.93%4.18萬億 | 16.21%3.86萬億 |
總資產 | 11.67%30.59萬億 | 11.67%30.59萬億 | 4.58%29.93萬億 | 4.18%29.57萬億 | 2.65%28.38萬億 | 0.56%27.4萬億 | 0.56%27.4萬億 | 5.81%28.62萬億 | 5.80%28.38萬億 | 4.36%27.65萬億 |
負債 | ||||||||||
保險合同負債 | 6.31%22.03萬億 | 6.31%22.03萬億 | 4.51%22.26萬億 | 5.58%22.02萬億 | 6.67%21.16萬億 | 7.67%20.72萬億 | 7.67%20.72萬億 | 12.47%21.3萬億 | 11.83%20.86萬億 | 7.45%19.83萬億 |
應付款項 | 13.28%5,225.77億 | 13.28%5,225.77億 | ---- | -60.12%3,746.34億 | ---- | -60.14%4,613.24億 | -60.14%4,613.24億 | ---- | -28.78%9,393.93億 | ---- |
-其他應付款 | 13.28%5,225.77億 | 13.28%5,225.77億 | ---- | -60.12%3,746.34億 | ---- | -60.14%4,613.24億 | -60.14%4,613.24億 | ---- | -28.78%9,393.93億 | ---- |
非流動金融負債 | 0.71%2,244.04億 | 0.71%2,244.04億 | 0.38%2,257.32億 | 0.65%2,249.36億 | 1.21%2,237.07億 | 1.37%2,228.11億 | 1.37%2,228.11億 | 2.55%2,248.87億 | 2.00%2,234.84億 | 0.85%2,210.24億 |
-長期借款及資本租賃負債 | 0.71%2,244.04億 | 0.71%2,244.04億 | 0.38%2,257.32億 | 0.65%2,249.36億 | 1.21%2,237.07億 | 1.37%2,228.11億 | 1.37%2,228.11億 | 2.55%2,248.87億 | 2.00%2,234.84億 | 0.85%2,210.24億 |
-其中:長借借款 | 0.71%2,244.04億 | 0.71%2,244.04億 | 0.38%2,257.32億 | 0.65%2,249.36億 | 1.21%2,237.07億 | 1.37%2,228.11億 | 1.37%2,228.11億 | 2.55%2,248.87億 | 2.00%2,234.84億 | 0.85%2,210.24億 |
長期撥備 | 5.93%1,402.5億 | 5.93%1,402.5億 | -3.66%1,376.13億 | -4.79%1,352.86億 | -4.63%1,337.51億 | -4.29%1,323.94億 | -4.29%1,323.94億 | 5.26%1,428.34億 | 6.73%1,420.94億 | 7.39%1,402.4億 |
長期養老金及其他退休後福利計畫 | -0.59%3,537.3億 | -0.59%3,537.3億 | 1.09%3,418.9億 | 0.57%3,417.36億 | -0.23%3,100.87億 | 2.10%3,558.36億 | 2.10%3,558.36億 | 7.46%3,382.16億 | 6.07%3,398.15億 | 3.30%3,108.08億 |
非流動遞延所得稅負債 | 246.53%3,788.3億 | 246.53%3,788.3億 | 90.96%1,808.52億 | 45.09%1,608.6億 | 10.22%1,688.37億 | -58.71%1,093.21億 | -58.71%1,093.21億 | -71.16%947.09億 | -68.57%1,108.7億 | -54.55%1,531.84億 |
其他負債 | -1.77%1.76萬億 | -1.77%1.76萬億 | -15.15%2.35萬億 | -2.23%1.99萬億 | -23.72%2.39萬億 | -0.35%1.79萬億 | -0.35%1.79萬億 | -9.24%2.77萬億 | 20.16%2.04萬億 | 1.54%3.13萬億 |
總負債 | 6.79%25.41萬億 | 6.79%25.41萬億 | 2.52%25.5萬億 | 2.43%25.25萬億 | 2.48%24.38萬億 | 2.69%23.8萬億 | 2.69%23.8萬億 | 8.19%24.87萬億 | 8.63%24.65萬億 | 5.60%23.79萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
-普通股 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
減:庫存股 | -49.50%141.67億 | -49.50%141.67億 | -21.95%775.63億 | 4.28%775.54億 | 8.34%535.09億 | 112.88%280.56億 | 112.88%280.56億 | 10.42%993.72億 | 10.58%743.68億 | 117.76%493.89億 |
留存收益 | 18.92%2.38萬億 | 18.92%2.38萬億 | 11.72%2.27萬億 | 6.76%2.08萬億 | 0.88%2萬億 | 2.34%2萬億 | 2.34%2萬億 | 1.24%2.04萬億 | -1.95%1.95萬億 | 5.77%1.99萬億 |
其他儲備 | 82.07%2.66萬億 | 82.07%2.66萬億 | 27.18%2.08萬億 | 29.33%2.15萬億 | 9.28%1.88萬億 | -24.22%1.46萬億 | -24.22%1.46萬億 | -15.72%1.64萬億 | -17.24%1.66萬億 | -9.46%1.72萬億 |
其他股本權益 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | -98.38%3,300萬 |
股東權益 | 44.43%5.18萬億 | 44.43%5.18萬億 | 18.95%4.43萬億 | 16.72%4.3萬億 | 4.54%3.98萬億 | -10.85%3.58萬億 | -10.85%3.58萬億 | -7.22%3.72萬億 | -9.62%3.69萬億 | -2.55%3.81萬億 |
非控制性權益 | -59.68%67.04億 | -59.68%67.04億 | -80.73%56.38億 | -66.03%156.09億 | -62.91%179.42億 | -67.99%166.27億 | -67.99%166.27億 | -40.59%292.64億 | -17.51%459.5億 | -11.92%483.69億 |
總權益 | 43.94%5.18萬億 | 43.94%5.18萬億 | 18.17%4.44萬億 | 15.70%4.32萬億 | 3.69%4萬億 | -11.58%3.6萬億 | -11.58%3.6萬億 | -7.63%3.75萬億 | -9.72%3.73萬億 | -2.68%3.85萬億 |
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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