(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 | -68.44%741.16億 | -43.87%1,039.11億 | -43.87%1,039.11億 | 32.88%2,141.67億 | 29.31%2,348.28億 | 41.06%2,030.95億 | 22.28%1,851.19億 | 22.28%1,851.19億 | 16.95%1,611.76億 | -0.97%1,815.97億 |
-現金及現金等價物 | -68.44%741.16億 | -43.87%1,039.11億 | -43.87%1,039.11億 | 32.88%2,141.67億 | 29.31%2,348.28億 | 41.06%2,030.95億 | 22.28%1,851.19億 | 22.28%1,851.19億 | 16.95%1,611.76億 | -0.97%1,815.97億 |
應收款項 | -5.17%188.05億 | -17.08%315.47億 | -17.08%315.47億 | 22.73%208.98億 | 17.21%198.3億 | 0.66%174.11億 | 63.40%380.47億 | 63.40%380.47億 | -2.28%170.28億 | 26.50%169.19億 |
-應收賬款淨額 | -5.17%188.05億 | -17.08%315.47億 | -17.08%315.47億 | 22.73%208.98億 | 17.21%198.3億 | 0.66%174.11億 | 63.40%380.47億 | 63.40%380.47億 | -2.28%170.28億 | 26.50%169.19億 |
-其中:應收賬款 | -5.17%188.05億 | -17.08%315.47億 | -17.08%315.47億 | 22.73%208.98億 | 17.21%198.3億 | 0.66%174.11億 | 63.40%380.47億 | 63.40%380.47億 | -2.28%170.28億 | 26.50%169.19億 |
存貨 | 7.55%8,243.23億 | 10.96%8,766.77億 | 10.96%8,766.77億 | 8.95%7,850.85億 | 8.74%7,664.51億 | 8.56%7,723.79億 | 10.89%7,900.69億 | 10.89%7,900.69億 | 8.98%7,206.18億 | 10.52%7,048.52億 |
其他流動資產 | 12.44%647.11億 | -20.23%587.42億 | -20.23%587.42億 | -2.46%602.37億 | -4.82%575.54億 | 15.05%673.13億 | 35.34%736.37億 | 35.34%736.37億 | 3.52%617.55億 | 2.50%604.69億 |
流動資產合計 | -8.97%9,819.55億 | -1.47%1.07萬億 | -1.47%1.07萬億 | 12.47%1.08萬億 | 11.91%1.08萬億 | 13.85%1.06萬億 | 15.44%1.09萬億 | 15.44%1.09萬億 | 9.64%9,605.77億 | 7.87%9,638.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.94%4.63萬億 | 1.31%4.59萬億 | 1.31%4.59萬億 | 6.73%4.57萬億 | 8.17%4.55萬億 | 8.53%4.54萬億 | 8.38%4.53萬億 | 8.38%4.53萬億 | 3.33%4.28萬億 | 1.45%4.2萬億 |
-物業、廠房及設備 | 2.94%5.47萬億 | 2.36%5.4萬億 | 2.36%5.4萬億 | 7.03%5.35萬億 | 8.23%5.32萬億 | 8.51%5.3萬億 | 8.39%5.27萬億 | 8.39%5.27萬億 | 4.05%5萬億 | 2.40%4.91萬億 |
-累計折舊 | -8.85%-8,393.35億 | -8.81%-8,048.33億 | -8.81%-8,048.33億 | -8.80%-7,880.02億 | -8.61%-7,710.82億 | -8.39%-7,543.18億 | -8.51%-7,396.5億 | -8.51%-7,396.5億 | -8.52%-7,242.71億 | -8.43%-7,099.5億 |
投資總額 | 10.33%8,874.88億 | 40.92%8,855.26億 | 40.92%8,855.26億 | 37.39%8,204.59億 | 40.11%8,044.14億 | 29.43%7,344.64億 | 9.57%6,283.96億 | 9.57%6,283.96億 | 2.61%5,971.63億 | -3.33%5,741.43億 |
-金融資產投資 | 10.33%8,874.88億 | 40.92%8,855.26億 | 40.92%8,855.26億 | 37.39%8,204.59億 | 40.11%8,044.14億 | 29.43%7,344.64億 | 9.57%6,283.96億 | 9.57%6,283.96億 | 2.61%5,971.63億 | -3.33%5,741.43億 |
-其中:可供出售證券 | 10.33%8,874.88億 | 40.92%8,855.26億 | 40.92%8,855.26億 | 37.39%8,204.59億 | 40.11%8,044.14億 | 29.43%7,344.64億 | 9.57%6,283.96億 | 9.57%6,283.96億 | 2.61%5,971.63億 | -3.33%5,741.43億 |
商譽及其他無形資產 | 12.95%718.87億 | 8.74%688.26億 | 8.74%688.26億 | -0.59%640.62億 | -0.83%636.44億 | -0.44%634.85億 | -1.10%632.92億 | -1.10%632.92億 | 2.04%644.45億 | 1.81%641.75億 |
-其他無形資產 | 12.95%718.87億 | 8.74%688.26億 | 8.74%688.26億 | -0.59%640.62億 | -0.83%636.44億 | -0.44%634.85億 | -1.10%632.92億 | -1.10%632.92億 | 2.04%644.45億 | 1.81%641.75億 |
確認的養老金福利 | 269.45%14.15億 | 348.29%13.09億 | 348.29%13.09億 | 10.34%4.27億 | 11.34%3.83億 | 11.71%3.34億 | 13.62%2.92億 | 13.62%2.92億 | --3.87億 | --3.44億 |
非流動遞延所得稅資產 | 38.56%178.1億 | 33.29%176.6億 | 33.29%176.6億 | 7.46%125.91億 | 10.35%128.54億 | 12.99%131.48億 | 15.65%132.49億 | 15.65%132.49億 | -2.35%117.17億 | 8.92%116.48億 |
其他非流動資產 | 3.14%462.13億 | 3.50%432.87億 | 3.50%432.87億 | -11.89%409.49億 | 19.05%448.04億 | 5.91%389.32億 | 23.07%418.23億 | 23.07%418.23億 | 51.86%464.77億 | 20.81%376.34億 |
非流動資產合計 | 3.42%5.66萬億 | 6.23%5.61萬億 | 6.23%5.61萬億 | 10.13%5.5萬億 | 11.89%5.47萬億 | 10.84%5.39萬億 | 8.51%5.28萬億 | 8.51%5.28萬億 | 3.53%5萬億 | 1.02%4.89萬億 |
總資產 | 1.38%6.64萬億 | 4.92%6.68萬億 | 4.92%6.68萬億 | 10.51%6.59萬億 | 11.89%6.55萬億 | 11.32%6.45萬億 | 9.63%6.37萬億 | 9.63%6.37萬億 | 4.47%5.96萬億 | 2.09%5.85萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.15%5,218.75億 | 3.73%5,214.54億 | 3.73%5,214.54億 | 77.72%6,841.65億 | 129.44%7,067.11億 | 77.29%5,303.17億 | 61.76%5,027.22億 | 61.76%5,027.22億 | 23.08%3,849.78億 | -10.44%3,080.09億 |
-短期借款及資本租賃負債 | -26.15%5,218.75億 | 3.73%5,214.54億 | 3.73%5,214.54億 | 77.72%6,841.65億 | 129.44%7,067.11億 | 77.29%5,303.17億 | 61.76%5,027.22億 | 61.76%5,027.22億 | 23.08%3,849.78億 | -10.44%3,080.09億 |
-其中:短期借款 | -26.15%5,218.75億 | 3.73%5,214.54億 | 3.73%5,214.54億 | 77.72%6,841.65億 | 129.44%7,067.11億 | 77.29%5,303.17億 | 61.76%5,027.22億 | 61.76%5,027.22億 | 23.08%3,849.78億 | -10.44%3,080.09億 |
應付款項 | 13.22%745.92億 | 33.48%799.45億 | 33.48%799.45億 | 27.39%548.7億 | 11.96%658.85億 | 16.75%511.21億 | -27.36%598.93億 | -27.36%598.93億 | -4.29%430.72億 | -1.90%588.48億 |
-應付帳款 | 28.47%252.59億 | 21.16%352.16億 | 21.16%352.16億 | 29.20%249.01億 | 17.97%196.62億 | 27.58%262.95億 | -31.30%290.66億 | -31.30%290.66億 | -18.16%192.73億 | -21.12%166.67億 |
-應交稅費 | 6.73%493.33億 | 45.10%447.29億 | 45.10%447.29億 | 25.93%299.69億 | 9.58%462.23億 | 7.12%248.26億 | -23.21%308.27億 | -23.21%308.27億 | 10.93%237.99億 | 8.55%421.81億 |
養老金及其他退休福利計畫 | -2.71%40.26億 | -15.94%41.39億 | -15.94%41.39億 | -12.90%8.64億 | -5.61%41.38億 | -6.33%9.32億 | -15.15%49.24億 | -15.15%49.24億 | -10.23%9.92億 | 5.64%43.84億 |
其他流動負債 | -10.09%2,047.23億 | -11.30%2,430.25億 | -11.30%2,430.25億 | 11.67%2,117.36億 | 14.73%2,276.94億 | 9.35%2,451.6億 | 13.69%2,739.88億 | 13.69%2,739.88億 | 8.67%1,896.09億 | 2.79%1,984.57億 |
流動負債合計 | -19.83%8,052.16億 | 0.84%8,485.63億 | 0.84%8,485.63億 | 53.82%9,516.35億 | 76.31%1萬億 | 45.67%8,275.3億 | 31.48%8,415.27億 | 31.48%8,415.27億 | 15.99%6,186.51億 | -5.23%5,696.98億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.98%3.35萬億 | 0.14%3.44萬億 | 0.14%3.44萬億 | 1.27%3.34萬億 | -0.16%3.28萬億 | 4.75%3.43萬億 | 5.73%3.44萬億 | 5.73%3.44萬億 | 1.45%3.3萬億 | 1.95%3.29萬億 |
-長期借款及資本租賃 | 1.98%3.35萬億 | 0.14%3.44萬億 | 0.14%3.44萬億 | 1.27%3.34萬億 | -0.16%3.28萬億 | 4.75%3.43萬億 | 5.73%3.44萬億 | 5.73%3.44萬億 | 1.45%3.3萬億 | 1.95%3.29萬億 |
-其中:長期借款 | 1.98%3.35萬億 | 0.14%3.44萬億 | 0.14%3.44萬億 | 1.27%3.34萬億 | -0.16%3.28萬億 | 4.75%3.43萬億 | 5.73%3.44萬億 | 5.73%3.44萬億 | 1.45%3.3萬億 | 1.95%3.29萬億 |
長期養老金及其他退休後福利計畫 | -5.91%51.11億 | -6.43%51.78億 | -6.43%51.78億 | -5.50%53.96億 | -5.25%54.32億 | -4.83%54.96億 | -4.52%55.34億 | -4.52%55.34億 | 9.74%57.1億 | 9.49%57.33億 |
其他非流動負債 | 10.99%3,376.18億 | 17.71%3,339.59億 | 17.71%3,339.59億 | 11.90%3,073.22億 | 12.46%3,041.88億 | 9.27%3,014.69億 | 2.44%2,837.07億 | 2.44%2,837.07億 | -7.90%2,746.43億 | -11.57%2,704.91億 |
非流動負債合計 | 2.73%3.69萬億 | 1.47%3.78萬億 | 1.47%3.78萬億 | 2.08%3.65萬億 | 0.79%3.59萬億 | 5.08%3.74萬億 | 5.45%3.72萬億 | 5.45%3.72萬億 | 0.68%3.58萬億 | 0.79%3.56萬億 |
負債總額 | -2.20%4.5萬億 | 1.35%4.63萬億 | 1.35%4.63萬億 | 9.71%4.6萬億 | 11.19%4.6萬億 | 10.67%4.56萬億 | 9.45%4.57萬億 | 9.45%4.57萬億 | 2.68%4.2萬億 | -0.09%4.13萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 |
-普通股 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 | 0.00%1,228.05億 |
資本公積 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 | 0.00%1,041.53億 |
留存收益 | 10.23%1.64萬億 | 10.75%1.55萬億 | 10.75%1.55萬億 | 10.58%1.51萬億 | 11.13%1.49萬億 | 10.88%1.44萬億 | 11.11%1.4萬億 | 11.11%1.4萬億 | 10.91%1.37萬億 | 10.93%1.34萬億 |
減:庫存股 | 19.01%53.27億 | 0.04%44.78億 | 0.04%44.78億 | 0.02%44.77億 | 0.00%44.76億 | 0.00%44.76億 | 0.02%44.76億 | 0.02%44.76億 | 0.02%44.76億 | 0.02%44.76億 |
其他儲備 | 16.45%2,825.84億 | 55.99%2,815.51億 | 55.99%2,815.51億 | 43.29%2,446.74億 | 53.18%2,426.74億 | 49.10%2,277.07億 | 16.58%1,804.95億 | 16.58%1,804.95億 | 6.72%1,707.57億 | -5.30%1,584.27億 |
股東權益 | 9.79%2.15萬億 | 13.96%2.05萬億 | 13.96%2.05萬億 | 12.41%1.98萬億 | 13.57%1.95萬億 | 12.92%1.89萬億 | 10.12%1.8萬億 | 10.12%1.8萬億 | 8.99%1.76萬億 | 7.71%1.72萬億 |
總權益 | 9.79%2.15萬億 | 13.96%2.05萬億 | 13.96%2.05萬億 | 12.41%1.98萬億 | 13.57%1.95萬億 | 12.92%1.89萬億 | 10.12%1.8萬億 | 10.12%1.8萬億 | 8.99%1.76萬億 | 7.71%1.72萬億 |
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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