(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 | 1.39%12.22萬億 | 4.22%12.28萬億 | 4.22%12.28萬億 | 0.22%11.98萬億 | -2.66%12.06萬億 | -5.48%12.07萬億 | -8.99%11.78萬億 | -8.99%11.78萬億 | -11.32%11.95萬億 | -6.93%12.39萬億 |
-可供出售證券 | 1.39%12.22萬億 | 4.22%12.28萬億 | 4.22%12.28萬億 | 0.22%11.98萬億 | -2.66%12.06萬億 | -5.48%12.07萬億 | -8.99%11.78萬億 | -8.99%11.78萬億 | -11.32%11.95萬億 | -6.93%12.39萬億 |
現金及現金等價物與短期投資 | 5.99%1.02萬億 | -0.28%1.14萬億 | -0.28%1.14萬億 | 3.75%1.16萬億 | -1.59%9,633.16億 | 35.55%1.15萬億 | 28.08%1.14萬億 | 28.08%1.14萬億 | 14.97%1.12萬億 | -14.35%9,789.24億 |
-現金及現金等價物 | 5.99%1.02萬億 | -0.28%1.14萬億 | -0.28%1.14萬億 | 3.75%1.16萬億 | -1.59%9,633.16億 | 35.55%1.15萬億 | 28.08%1.14萬億 | 28.08%1.14萬億 | 14.97%1.12萬億 | -14.35%9,789.24億 |
受限制現金及及現金等價物 | -1.85%1.14萬億 | -5.07%1.16萬億 | -5.07%1.16萬億 | -7.64%1.16萬億 | -14.49%1.16萬億 | -18.67%1.14萬億 | -8.11%1.22萬億 | -8.11%1.22萬億 | 0.64%1.26萬億 | 12.39%1.35萬億 |
淨貸款 | -5.12%1.71萬億 | -0.81%1.74萬億 | -0.81%1.74萬億 | 3.85%1.78萬億 | 4.35%1.81萬億 | 3.14%1.77萬億 | 3.70%1.76萬億 | 3.70%1.76萬億 | -0.54%1.72萬億 | -0.83%1.73萬億 |
應收款項 | 2.18%592.22億 | 76.37%792.4億 | 76.37%792.4億 | 22.96%692.18億 | -46.04%579.61億 | -6.22%597.94億 | 29.50%449.28億 | 29.50%449.28億 | 114.90%562.93億 | 329.84%1,074.08億 |
-應收賬款 | 2.18%592.22億 | 76.37%792.4億 | 76.37%792.4億 | 22.96%692.18億 | -46.04%579.61億 | -6.22%597.94億 | 29.50%449.28億 | 29.50%449.28億 | 114.90%562.93億 | 329.84%1,074.08億 |
物業、廠房及設備淨額 | -1.20%3,747.71億 | -1.15%3,780.19億 | -1.15%3,780.19億 | 0.21%3,789.95億 | 0.45%3,793.35億 | 0.48%3,814.92億 | 2.62%3,824.3億 | 2.62%3,824.3億 | 1.92%3,782.04億 | 1.74%3,776.43億 |
-物業、廠房及設備 | ---- | -1.15%3,780.17億 | -1.15%3,780.17億 | ---- | ---- | ---- | 2.62%3,824.28億 | 2.62%3,824.28億 | ---- | ---- |
商譽及其他無形資產 | 33.32%485.98億 | 26.15%433.78億 | 26.15%433.78億 | 13.49%391.18億 | 5.04%364.53億 | -0.31%347.56億 | -2.14%343.86億 | -2.14%343.86億 | -2.73%344.69億 | -0.50%347.03億 |
-其他無形資產 | 33.32%485.98億 | 26.15%433.78億 | 26.15%433.78億 | 13.49%391.18億 | 5.04%364.53億 | -0.31%347.56億 | -2.14%343.86億 | -2.14%343.86億 | -2.73%344.69億 | -0.50%347.03億 |
確認的養老金福利 | 179.97%109.89億 | 291.25%107.36億 | 291.25%107.36億 | 82.80%45.37億 | 52.84%39.25億 | 53.39%40.25億 | -3.75%27.44億 | -3.75%27.44億 | -19.28%24.82億 | -1.19%25.68億 |
非流動遞延所得稅資產 | -98.86%2.12億 | -99.64%2.56億 | -99.64%2.56億 | -98.28%19.27億 | -75.74%186.46億 | -85.86%45.66億 | 14,015.25%712.82億 | 14,015.25%712.82億 | 26,551.43%1,119.36億 | 40,570.90%768.68億 |
其他資產 | 3.79%3,838.84億 | 11.77%3,770.05億 | 11.77%3,770.05億 | -11.74%3,653.34億 | 6.10%3,698.73億 | -17.31%3,811.71億 | -33.62%3,373.07億 | -33.62%3,373.07億 | 7.32%4,139.38億 | -12.42%3,486.08億 |
總資產 | 0.73%16.97萬億 | 2.58%17.21萬億 | 2.58%17.21萬億 | -0.59%16.94萬億 | -3.15%16.85萬億 | -4.02%16.99萬億 | -5.84%16.77萬億 | -5.84%16.77萬億 | -6.60%17.04萬億 | -4.58%17.4萬億 |
負債 | ||||||||||
保險合同負債 | 1.52%14.37萬億 | 1.75%14.3萬億 | 1.75%14.3萬億 | -1.45%14.25萬億 | -2.85%14.15萬億 | -2.77%14.11萬億 | -3.10%14.06萬億 | -3.10%14.06萬億 | -3.27%14.46萬億 | -2.57%14.57萬億 |
應付款項 | -0.20%299.77億 | 3.94%311.41億 | 3.94%311.41億 | 110.37%549.91億 | -45.29%300.38億 | 17.46%445.57億 | 92.14%299.6億 | 92.14%299.6億 | 126.46%261.4億 | 591.55%549.09億 |
-應付帳款 | -0.20%299.77億 | 3.94%311.41億 | 3.94%311.41億 | 110.37%549.91億 | -45.29%300.38億 | 17.46%445.57億 | 92.14%299.6億 | 92.14%299.6億 | 126.46%261.4億 | 591.55%549.09億 |
非流動金融負債 | -0.00%1,279.94億 | 1.58%1,279.94億 | 1.58%1,279.94億 | 1.59%1,279.98億 | -21.47%1,279.99億 | -21.47%1,279.99億 | -22.22%1,259.99億 | -22.22%1,259.99億 | -22.70%1,259.99億 | 0.00%1,629.99億 |
-長期借款及資本租賃負債 | -0.00%1,279.94億 | 1.58%1,279.94億 | 1.58%1,279.94億 | 1.59%1,279.98億 | -21.47%1,279.99億 | -21.47%1,279.99億 | -22.22%1,259.99億 | -22.22%1,259.99億 | -22.70%1,259.99億 | 0.00%1,629.99億 |
-其中:長借借款 | -0.00%1,279.94億 | 1.58%1,279.94億 | 1.58%1,279.94億 | 1.59%1,279.98億 | -21.47%1,279.99億 | -21.47%1,279.99億 | -22.22%1,259.99億 | -22.22%1,259.99億 | -22.70%1,259.99億 | 0.00%1,629.99億 |
長期撥備 | 2.54%2,780.37億 | 2.65%2,747.16億 | 2.65%2,747.16億 | 2.56%2,728.83億 | 2.60%2,711.47億 | 2.69%2,692.47億 | 2.82%2,676.31億 | 2.82%2,676.31億 | 3.06%2,660.77億 | 3.30%2,642.81億 |
長期養老金及其他退休後福利計畫 | -10.59%368.61億 | -12.82%368.81億 | -12.82%368.81億 | -2.85%419.33億 | -3.26%412.27億 | -2.43%428.7億 | -2.55%423.05億 | -2.55%423.05億 | -6.78%431.61億 | -6.61%426.18億 |
非流動遞延所得稅負債 | 619.95%449.32億 | 1,684.01%855.97億 | 1,684.01%855.97億 | 31.39%70.24億 | 7.18%62.41億 | 20.37%61.98億 | -80.03%47.98億 | -80.03%47.98億 | -92.05%53.46億 | -91.02%58.23億 |
其他負債 | -29.78%7,552.56億 | -25.09%9,391.27億 | -25.09%9,391.27億 | -18.52%1.01萬億 | -18.08%1.08萬億 | -18.27%1.23萬億 | -11.29%1.25萬億 | -11.29%1.25萬億 | 10.35%1.24萬億 | 18.11%1.31萬億 |
總負債 | -0.41%15.64萬億 | 0.11%15.8萬億 | 0.11%15.8萬億 | -2.48%15.76萬億 | -4.31%15.7萬億 | -4.22%15.83萬億 | -3.92%15.78萬億 | -3.92%15.78萬億 | -2.72%16.17萬億 | -1.15%16.41萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
-普通股 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
資本公積 | ---- | ---- | ---- | ---- | -0.05%639.36億 | -0.04%639.4億 | 0.06%640.4億 | 0.06%640.4億 | -0.05%639.66億 | -0.05%639.66億 |
減:庫存股 | -43.77%488.33億 | -61.07%266.1億 | -61.07%266.1億 | -58.07%231.26億 | 79.52%868.48億 | 54.09%745.88億 | 58.93%683.61億 | 58.93%683.61億 | 170.80%551.59億 | 461.96%483.79億 |
留存收益 | 8.91%5,725.74億 | 5.89%5,338.41億 | 5.89%5,338.41億 | 9.12%5,114.58億 | 4.04%5,257.4億 | -14.96%5,061.36億 | -24.78%5,041.6億 | -24.78%5,041.6億 | -38.65%4,686.95億 | -33.26%5,053.09億 |
固定資產重估儲備 | 61.92%-113.46億 | 43.34%-194.1億 | 43.34%-194.1億 | 12.96%-297.97億 | 12.96%-297.97億 | 2.30%-342.56億 | 2.30%-342.56億 | 2.30%-342.56億 | 2.33%-342.33億 | 2.27%-342.34億 |
其他儲備 | 32.04%6,070.96億 | 125.75%7,086.3億 | 125.75%7,086.3億 | 131.88%5,078.6億 | 61.19%4,597.93億 | 25.53%4,930.7億 | -39.40%3,139.03億 | -39.40%3,139.03億 | -65.93%2,190.22億 | -55.42%2,852.5億 |
其他股本權益 | -11.37%3.04億 | -39.82%3.43億 | -39.82%3.43億 | -39.82%3.43億 | -39.82%3.43億 | -38.60%3.5億 | -13.51%5.7億 | -13.51%5.7億 | -13.51%5.7億 | -13.51%5.7億 |
股東權益 | 16.37%1.33萬億 | 42.22%1.4萬億 | 42.22%1.4萬億 | 34.93%1.17萬億 | 16.40%1.14萬億 | -1.23%1.16萬億 | -28.56%9,871.67億 | -28.56%9,871.67億 | -46.41%8,699.72億 | -39.72%9,795.93億 |
非控制性權益 | 4.66%58.13億 | -7.54%60.2億 | -7.54%60.2億 | -28.75%53.67億 | -25.20%55.54億 | -9.98%65.09億 | -14.28%65.11億 | -14.28%65.11億 | -1.37%75.33億 | -2.58%74.25億 |
總權益 | 16.31%1.33萬億 | 41.89%1.41萬億 | 41.89%1.41萬億 | 34.38%1.18萬億 | 16.09%1.15萬億 | -1.28%1.17萬億 | -28.49%9,936.78億 | -28.49%9,936.78億 | -46.20%8,775.05億 | -39.55%9,870.18億 |
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