(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -37.48%433.51億 | -37.48%433.51億 | -25.28%412.34億 | -35.23%401.32億 | -15.49%473.67億 | 32.65%693.42億 | 32.65%693.42億 | -5.38%551.86億 | 22.72%619.59億 | 19.63%560.5億 |
-現金及現金等價物 | -37.48%433.51億 | -37.48%433.51億 | -25.28%412.34億 | -35.23%401.32億 | -15.49%473.67億 | 32.65%693.42億 | 32.65%693.42億 | -5.38%551.86億 | 22.72%619.59億 | 19.63%560.5億 |
應收款項 | 17.00%2,027.74億 | 17.00%2,027.74億 | -1.56%1,697.86億 | 4.06%1,585.68億 | 3.32%1,546.77億 | 12.83%1,733.12億 | 12.83%1,733.12億 | 5.77%1,724.83億 | 6.32%1,523.85億 | 11.00%1,497.01億 |
-應收賬款淨額 | 21.28%1,949.48億 | 21.28%1,949.48億 | 0.16%1,576.65億 | 4.83%1,480.92億 | 3.48%1,459.39億 | 9.88%1,607.46億 | 9.88%1,607.46億 | 5.04%1,574.12億 | 6.95%1,412.67億 | 10.70%1,410.31億 |
-其中:應收賬款 | 21.28%1,949.48億 | 21.28%1,949.48億 | 0.16%1,576.65億 | 4.83%1,480.92億 | 3.48%1,459.39億 | 9.88%1,607.46億 | 9.88%1,607.46億 | 5.04%1,574.12億 | 6.95%1,412.67億 | 10.70%1,410.31億 |
-其他應收款 | -37.72%78.26億 | -37.72%78.26億 | -19.57%121.21億 | -5.77%104.76億 | 0.78%87.38億 | 71.76%125.66億 | 71.76%125.66億 | 14.17%150.71億 | -1.12%111.18億 | 16.20%86.7億 |
存貨 | 9.86%1,435.51億 | 9.86%1,435.51億 | 29.88%1,533.84億 | 26.98%1,419.34億 | 26.90%1,352.19億 | 31.05%1,306.64億 | 31.05%1,306.64億 | 29.66%1,180.93億 | 27.50%1,117.75億 | 3.16%1,065.54億 |
其他流動資產 | 9.23%535.01億 | 9.23%535.01億 | 12.98%539.48億 | 16.92%515.13億 | 10.23%494.33億 | 3.25%489.82億 | 3.25%489.82億 | 3.68%477.52億 | -0.26%440.57億 | 1.43%448.45億 |
流動資產合計 | 4.94%4,431.77億 | 4.94%4,431.77億 | 6.31%4,183.52億 | 5.94%3,921.47億 | 8.27%3,866.96億 | 19.63%4,223億 | 19.63%4,223億 | 9.76%3,935.14億 | 13.67%3,701.76億 | 8.48%3,571.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.55%1.82萬億 | -0.55%1.82萬億 | 0.60%1.81萬億 | 1.24%1.83萬億 | 1.40%1.83萬億 | 2.41%1.83萬億 | 2.41%1.83萬億 | -0.49%1.8萬億 | -0.52%1.8萬億 | -0.22%1.8萬億 |
-物業、廠房及設備 | -0.55%1.82萬億 | -0.55%1.82萬億 | 0.60%1.81萬億 | 1.24%1.83萬億 | 1.40%1.83萬億 | 2.41%1.83萬億 | 2.41%1.83萬億 | -0.49%1.8萬億 | -0.52%1.8萬億 | -0.22%1.8萬億 |
投資總額 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 | 13.08%2,336.17億 | 10.51%2,263.92億 | 10.51%2,263.92億 | 12.85%2,299.86億 | 3.02%2,139.78億 | 0.11%2,065.95億 |
-金融資產投資 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 | 13.08%2,336.17億 | 10.51%2,263.92億 | 10.51%2,263.92億 | 12.85%2,299.86億 | 3.02%2,139.78億 | 0.11%2,065.95億 |
-其中:可供出售證券 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 | 13.08%2,336.17億 | 10.51%2,263.92億 | 10.51%2,263.92億 | 12.85%2,299.86億 | 3.02%2,139.78億 | 0.11%2,065.95億 |
商譽及其他無形資產 | 3.71%401.08億 | 3.71%401.08億 | 3.39%389.97億 | 5.78%385.33億 | 5.93%377.02億 | 8.58%386.74億 | 8.58%386.74億 | 8.45%377.17億 | 1.88%364.29億 | -2.10%355.91億 |
確認的養老金福利 | 71.07%177.61億 | 71.07%177.61億 | 13.62%106.89億 | 13.87%105.32億 | 14.25%103.82億 | 11.31%103.82億 | 11.31%103.82億 | 30.02%94.08億 | 31.68%92.49億 | 33.65%90.87億 |
非流動遞延所得稅資產 | -34.06%132.34億 | -34.06%132.34億 | -27.77%133.06億 | -27.33%155.69億 | -16.91%173.3億 | -10.95%200.71億 | -10.95%200.71億 | -9.97%184.21億 | 1.47%214.25億 | -11.78%208.57億 |
其他非流動資產 | 4.91%687.15億 | 4.91%687.15億 | 3.86%665.19億 | 1.83%655.87億 | 2.68%675.57億 | -1.15%654.98億 | -1.15%654.98億 | -5.87%640.44億 | -6.10%644.08億 | -4.06%657.93億 |
非流動資產合計 | 0.78%2.21萬億 | 0.78%2.21萬億 | 1.05%2.18萬億 | 2.31%2.2萬億 | 2.52%2.2萬億 | 3.08%2.19萬億 | 3.08%2.19萬億 | 0.76%2.16萬億 | -0.19%2.15萬億 | -0.36%2.14萬億 |
總資產 | 1.46%2.65萬億 | 1.46%2.65萬億 | 1.86%2.6萬億 | 2.84%2.59萬億 | 3.34%2.58萬億 | 5.44%2.61萬億 | 5.44%2.61萬億 | 2.05%2.55萬億 | 1.63%2.52萬億 | 0.81%2.5萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 | 8.78%4,773.84億 | 21.06%4,780.36億 | 21.06%4,780.36億 | 0.39%4,139.51億 | 6.92%4,451.23億 | -0.81%4,388.63億 |
-短期借款及資本租賃負債 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 | 8.78%4,773.84億 | 21.06%4,780.36億 | 21.06%4,780.36億 | 0.39%4,139.51億 | 6.92%4,451.23億 | -0.81%4,388.63億 |
-其中:短期借款 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 | 8.78%4,773.84億 | 21.06%4,780.36億 | 21.06%4,780.36億 | 0.39%4,139.51億 | 6.92%4,451.23億 | -0.81%4,388.63億 |
應付款項 | 23.08%1,313.51億 | 23.08%1,313.51億 | -8.17%1,029.95億 | 8.30%996.66億 | -0.49%872.45億 | 5.11%1,067.19億 | 5.11%1,067.19億 | 3.03%1,121.54億 | -1.47%920.29億 | 6.29%876.71億 |
-應付帳款 | 7.59%1,085.47億 | 7.59%1,085.47億 | -16.57%908.45億 | 3.39%877.79億 | -3.93%822.95億 | 14.61%1,008.87億 | 14.61%1,008.87億 | 10.58%1,088.92億 | 2.71%849.04億 | 9.70%856.62億 |
-應交稅費 | 291.02%228.04億 | 291.02%228.04億 | 272.47%121.5億 | 66.84%118.87億 | 146.39%49.5億 | -56.79%58.32億 | -56.79%58.32億 | -68.56%32.62億 | -33.65%71.25億 | -54.23%20.09億 |
現行撥備 | ---- | ---- | 11.46%84.53億 | 9.40%124.43億 | 12.67%83.78億 | ---- | ---- | -0.94%75.84億 | 5.27%113.74億 | 0.87%74.36億 |
養老金及其他退休福利計畫 | 4.84%120.59億 | 4.84%120.59億 | ---- | ---- | ---- | 5.77%115.02億 | 5.77%115.02億 | ---- | ---- | ---- |
應計及遞延所得 | 1.96%543.5億 | 1.96%543.5億 | -4.32%631.54億 | -4.38%613.05億 | -6.20%602.06億 | -8.69%533.07億 | -8.69%533.07億 | 7.16%660.08億 | 18.41%641.12億 | 5.31%641.87億 |
其他流動負債 | 6.54%1,273.01億 | 6.54%1,273.01億 | 6.16%997.05億 | 12.62%941.87億 | 16.11%995.55億 | 16.39%1,194.92億 | 16.39%1,194.92億 | 1.66%939.2億 | -7.07%836.29億 | -8.41%857.44億 |
流動負債合計 | -3.37%7,431.23億 | -3.37%7,431.23億 | 4.29%7,233.4億 | 3.18%7,184.29億 | 7.15%7,327.68億 | 15.07%7,690.56億 | 15.07%7,690.56億 | 1.58%6,936.17億 | 4.76%6,962.67億 | -0.44%6,839.01億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 | 3.42%8,261.66億 | 1.07%8,094.83億 | 1.07%8,094.83億 | 2.85%8,102.07億 | 0.05%7,844.72億 | 2.42%7,988.55億 |
-長期借款及資本租賃 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 | 3.42%8,261.66億 | 1.07%8,094.83億 | 1.07%8,094.83億 | 2.85%8,102.07億 | 0.05%7,844.72億 | 2.42%7,988.55億 |
-其中:長期借款 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 | 3.42%8,261.66億 | 1.07%8,094.83億 | 1.07%8,094.83億 | 2.85%8,102.07億 | 0.05%7,844.72億 | 2.42%7,988.55億 |
長期撥備 | -35.24%45億 | -35.24%45億 | -30.66%54.92億 | -28.55%61.57億 | -26.37%68.49億 | -26.04%69.49億 | -26.04%69.49億 | -23.48%79.2億 | -21.66%86.17億 | -20.18%93.02億 |
長期養老金及其他退休後福利計畫 | -25.59%318.19億 | -25.59%318.19億 | -4.99%410.63億 | -4.82%406.31億 | -4.37%413.89億 | -0.84%427.6億 | -0.84%427.6億 | -2.85%432.18億 | -3.00%426.88億 | -3.74%432.8億 |
非流動遞延所得稅負債 | 13.38%229.23億 | 13.38%229.23億 | -1.63%195.66億 | 3.44%202.7億 | 2.73%201.57億 | 3.07%202.17億 | 3.07%202.17億 | -14.60%198.9億 | -12.95%195.96億 | -13.55%196.22億 |
其他非流動負債 | -1.89%1,826.65億 | -1.89%1,826.65億 | -0.58%1,852.64億 | 1.37%1,861.91億 | 1.78%1,861.31億 | 0.69%1,861.78億 | 0.69%1,861.78億 | 1.76%1,863.47億 | 2.03%1,836.77億 | 1.82%1,828.81億 |
非流動負債合計 | 1.29%1.08萬億 | 1.29%1.08萬億 | 0.38%1.07萬億 | 3.55%1.08萬億 | 2.54%1.08萬億 | 0.72%1.07萬億 | 0.72%1.07萬億 | 1.77%1.07萬億 | -0.25%1.04萬億 | 1.45%1.05萬億 |
負債總額 | -0.66%1.82萬億 | -0.66%1.82萬億 | 1.92%1.79萬億 | 3.41%1.79萬億 | 4.35%1.81萬億 | 6.28%1.83萬億 | 6.28%1.83萬億 | 1.70%1.76萬億 | 1.70%1.74萬億 | 0.70%1.74萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 |
-普通股 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 |
資本公積 | 0.03%1,233.66億 | 0.03%1,233.66億 | -7.73%1,233.63億 | -7.73%1,233.63億 | -7.75%1,233.29億 | -7.75%1,233.29億 | -7.75%1,233.29億 | -0.44%1,337.04億 | -0.44%1,337.04億 | -0.41%1,336.83億 |
留存收益 | 11.59%5,259.84億 | 11.59%5,259.84億 | 9.09%5,122.66億 | 7.13%5,017.52億 | 6.46%4,866.86億 | 3.71%4,713.48億 | 3.71%4,713.48億 | -0.63%4,695.66億 | -0.58%4,683.38億 | 0.23%4,571.37億 |
減:庫存股 | 164.40%458.18億 | 164.40%458.18億 | 19.16%460.99億 | 19.48%464.89億 | 19.70%470.81億 | -56.26%173.29億 | -56.26%173.29億 | -3.09%386.87億 | -3.48%389.1億 | -3.46%393.34億 |
固定資產重估價值準備 | 8.97%56.62億 | 8.97%56.62億 | -0.69%51.93億 | -0.67%51.94億 | -0.63%51.96億 | -0.63%51.96億 | -0.63%51.96億 | -39.08%52.29億 | -39.08%52.29億 | -39.90%52.29億 |
其他儲備 | 60.48%583.36億 | 60.48%583.36億 | 8.79%485.9億 | 22.64%482.41億 | 22.72%395.77億 | 32.37%363.5億 | 32.37%363.5億 | 103.55%446.66億 | 59.90%393.35億 | 36.01%322.5億 |
股東權益 | 6.57%7,892.54億 | 6.57%7,892.54億 | 3.92%7,650.37億 | 3.34%7,537.85億 | 2.64%7,294.31億 | 5.36%7,406.18億 | 5.36%7,406.18億 | 2.37%7,362.02億 | 1.31%7,294.2億 | 0.99%7,106.89億 |
非控制性權益 | 4.06%403.25億 | 4.06%403.25億 | -26.32%421.66億 | -22.16%420.21億 | -21.21%405.26億 | -22.46%387.51億 | -22.46%387.51億 | 9.33%572.28億 | 3.74%539.87億 | 2.07%514.35億 |
總權益 | 6.44%8,295.79億 | 6.44%8,295.79億 | 1.74%8,072.03億 | 1.58%7,958.06億 | 1.03%7,699.57億 | 3.51%7,793.69億 | 3.51%7,793.69億 | 2.84%7,934.3億 | 1.48%7,834.07億 | 1.07%7,621.24億 |
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