(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 | -8.37%3,692.85億 | 30.58%2,810億 | 30.58%2,810億 | 57.32%3,804.66億 | 99.75%4,029.98億 | 2.20%2,221.53億 | 25.63%2,151.93億 | 25.63%2,151.93億 | -5.08%2,418.47億 | 10.64%2,017.51億 |
-現金及現金等價物 | -8.37%3,692.69億 | 30.58%2,810億 | 30.58%2,810億 | 57.32%3,804.66億 | 99.75%4,029.98億 | 2.25%2,221.53億 | 25.70%2,151.93億 | 25.70%2,151.93億 | -5.05%2,418.47億 | 10.78%2,017.51億 |
-短期投資 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 5.42%6,557億 | 11.48%7,079.04億 | 11.48%7,079.04億 | 6.45%6,817.43億 | 11.19%6,219.96億 | 7.70%5,843.71億 | 14.04%6,349.84億 | 14.04%6,349.84億 | 11.81%6,404.48億 | 20.46%5,594.18億 |
-應收賬款淨額 | 6.35%5,815.91億 | 10.69%6,297.21億 | 10.69%6,297.21億 | 5.97%6,148.19億 | 7.89%5,468.69億 | --5,272.84億 | 12.97%5,688.8億 | 12.97%5,688.8億 | 9.64%5,801.94億 | 20.44%5,068.97億 |
-其中:應收賬款 | 6.35%5,815.91億 | 10.69%6,297.21億 | 10.69%6,297.21億 | 5.97%6,148.19億 | 7.89%5,468.69億 | --5,272.84億 | 12.97%5,688.8億 | 12.97%5,688.8億 | 9.64%5,801.94億 | 20.44%5,068.97億 |
-其他應收款 | -1.36%741.09億 | 18.27%781.83億 | 18.27%781.83億 | 11.07%669.24億 | 43.04%751.27億 | -89.48%570.87億 | 24.15%661.04億 | 24.15%661.04億 | 38.16%602.54億 | 20.62%525.21億 |
存貨 | 2.82%1,685.04億 | 2.00%1,383.86億 | 2.00%1,383.86億 | 15.65%1,747.53億 | 20.22%1,638.78億 | 19.47%1,485.28億 | 20.90%1,356.68億 | 20.90%1,356.68億 | 24.60%1,511.02億 | 14.14%1,363.19億 |
其他流動資產 | 1.61%738.55億 | -3.43%646.42億 | -3.43%646.42億 | 14.53%747.38億 | 12.34%726.87億 | 5.78%659.03億 | 0.42%669.39億 | 0.42%669.39億 | 0.45%652.54億 | -4.27%647億 |
流動資產合計 | 0.46%1.27萬億 | 13.22%1.19萬億 | 13.22%1.19萬億 | 19.39%1.31萬億 | 31.11%1.26萬億 | 7.86%1.02萬億 | 16.07%1.05萬億 | 16.07%1.05萬億 | 8.37%1.1萬億 | 15.40%9,621.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.96%7.5萬億 | 3.57%7.47萬億 | 3.57%7.47萬億 | 1.56%7.22萬億 | 1.27%7.21萬億 | 0.87%7.19萬億 | 0.51%7.21萬億 | 0.51%7.21萬億 | 0.30%7.11萬億 | 0.45%7.12萬億 |
-物業、廠房及設備 | 3.96%7.5萬億 | 3.57%7.47萬億 | 3.57%7.47萬億 | 1.56%7.22萬億 | 1.27%7.21萬億 | 0.87%7.19萬億 | 0.51%7.21萬億 | 0.51%7.21萬億 | 0.30%7.11萬億 | 0.45%7.12萬億 |
投資總額 | 12.97%4,589.07億 | 29.81%4,638.79億 | 29.81%4,638.79億 | 17.80%4,157.92億 | 32.11%4,062.03億 | 30.24%3,938.79億 | 18.52%3,573.41億 | 18.52%3,573.41億 | 10.33%3,529.77億 | -6.65%3,074.81億 |
-金融資產投資 | 12.97%4,589.07億 | 29.81%4,638.79億 | 29.81%4,638.79億 | 17.80%4,157.92億 | 32.11%4,062.03億 | 30.24%3,938.79億 | 18.52%3,573.41億 | 18.52%3,573.41億 | 10.33%3,529.77億 | -6.65%3,074.81億 |
-其中:可供出售證券 | 12.97%4,589.07億 | 29.81%4,638.79億 | 29.81%4,638.79億 | 17.80%4,157.92億 | 32.11%4,062.03億 | 30.24%3,938.79億 | 18.52%3,573.41億 | 18.52%3,573.41億 | 10.33%3,529.77億 | -6.65%3,074.81億 |
長期應收賬款及其他應收款 | 0.97%23.84億 | -5.29%23.08億 | -5.29%23.08億 | -8.60%23.82億 | -8.95%23.61億 | -8.41%24.06億 | 22.65%24.37億 | 22.65%24.37億 | 29.27%26.06億 | 29.52%25.93億 |
商譽及其他無形資產 | 3.18%2,025.1億 | 1.33%2,014.52億 | 1.33%2,014.52億 | 10.49%1,981.27億 | 10.35%1,962.74億 | 12.62%1,962億 | 16.96%1,988.05億 | 16.96%1,988.05億 | 12.55%1,793.12億 | 14.80%1,778.64億 |
確認的養老金福利 | 38.05%16.29億 | 64.83%15.84億 | 64.83%15.84億 | -8.26%10.44億 | 11.22%11.8億 | 9.82%11.52億 | 19.68%9.61億 | 19.68%9.61億 | 40.49%11.38億 | 39.97%10.61億 |
非流動遞延所得稅資產 | -22.32%2,973.39億 | -20.71%3,425.4億 | -20.71%3,425.4億 | -16.32%3,587.45億 | -12.58%3,827.96億 | -7.40%4,053.74億 | -2.38%4,320.11億 | -2.38%4,320.11億 | 29.66%4,287.08億 | 29.35%4,378.97億 |
其他非流動資產 | 3.46%935.86億 | 2.59%954.04億 | 2.59%954.04億 | 6.13%930.72億 | 4.35%904.57億 | 5.30%919.27億 | 3.61%929.96億 | 3.61%929.96億 | -2.65%876.96億 | 1.69%866.84億 |
非流動資產合計 | 3.17%8.56萬億 | 3.38%8.58萬億 | 3.38%8.58萬億 | 1.56%8.29萬億 | 1.92%8.29萬億 | 1.81%8.28萬億 | 1.40%8.3萬億 | 1.40%8.3萬億 | 2.14%8.17萬億 | 1.68%8.14萬億 |
總資產 | 2.81%9.82萬億 | 4.49%9.77萬億 | 4.49%9.77萬億 | 3.68%9.6萬億 | 5.01%9.55萬億 | 2.44%9.3萬億 | 2.87%9.35萬億 | 2.87%9.35萬億 | 2.84%9.26萬億 | 2.98%9.1萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 28.66%4,331.54億 | -11.19%3,241.47億 | -11.19%3,241.47億 | 6.87%3,350.47億 | 33.07%3,366.64億 | 19.79%3,749.99億 | 16.52%3,649.99億 | 16.52%3,649.99億 | 8.29%3,135億 | -24.60%2,529.99億 |
-短期借款及資本租賃負債 | 28.66%4,331.54億 | -11.19%3,241.47億 | -11.19%3,241.47億 | 6.87%3,350.47億 | 33.07%3,366.64億 | 19.79%3,749.99億 | 16.52%3,649.99億 | 16.52%3,649.99億 | 8.29%3,135億 | -24.60%2,529.99億 |
-其中:短期借款 | 28.66%4,331.54億 | -11.19%3,241.47億 | -11.19%3,241.47億 | 6.87%3,350.47億 | 33.07%3,366.64億 | 19.79%3,749.99億 | 16.52%3,649.99億 | 16.52%3,649.99億 | 8.29%3,135億 | -24.60%2,529.99億 |
應付款項 | -2.88%3,901.25億 | 4.59%6,292.27億 | 4.59%6,292.27億 | 3.82%4,514.01億 | 16.99%4,017.05億 | 9.76%3,407.96億 | 15.71%6,016.23億 | 15.71%6,016.23億 | 8.51%4,347.75億 | 16.63%3,433.63億 |
-應付帳款 | 3.97%419.83億 | 7.73%520.51億 | 7.73%520.51億 | -21.07%442.64億 | 8.41%403.79億 | 6.06%362.2億 | -6.51%483.15億 | -6.51%483.15億 | 7.83%560.8億 | 9.86%372.45億 |
-應交稅費 | -8.56%528.78億 | 4.26%627.07億 | 4.26%627.07億 | 10.74%650.89億 | 31.74%578.26億 | 26.46%394.3億 | 31.92%601.46億 | 31.92%601.46億 | 22.24%587.78億 | 41.15%438.94億 |
-其他應付款 | -2.71%2,952.64億 | 4.32%5,144.69億 | 4.32%5,144.69億 | 6.92%3,420.48億 | 15.74%3,035億 | 8.15%2,651.46億 | 16.68%4,931.62億 | 16.68%4,931.62億 | 6.43%3,199.17億 | 14.31%2,622.24億 |
現行撥備 | -65.98%34.61億 | -69.26%37.96億 | -69.26%37.96億 | -50.50%81.19億 | -42.53%101.74億 | -40.39%111.25億 | -45.34%123.49億 | -45.34%123.49億 | 100.31%164.01億 | 107.45%177.02億 |
養老金及其他退休福利計畫 | 14.48%718.72億 | 16.41%697.38億 | 16.41%697.38億 | 15.56%335.97億 | 18.24%627.81億 | 16.77%350.35億 | 13.64%599.05億 | 13.64%599.05億 | 11.36%290.72億 | -7.22%530.98億 |
應計及遞延所得 | 9.29%1,426.96億 | 14.64%1,311.07億 | 14.64%1,311.07億 | 14.98%1,298.86億 | 9.96%1,305.71億 | 11.98%1,258.16億 | 17.36%1,143.61億 | 17.36%1,143.61億 | -7.31%1,129.63億 | 16.62%1,187.49億 |
其他流動負債 | 10.55%4,527.21億 | 21.03%4,587.16億 | 21.03%4,587.16億 | -28.01%4,753.51億 | -36.65%4,095.24億 | -28.06%5,762.84億 | -44.48%3,790.15億 | -44.48%3,790.15億 | -12.34%6,602.57億 | -13.26%6,464.52億 |
流動負債合計 | 10.55%1.49萬億 | 5.51%1.62萬億 | 5.51%1.62萬億 | -8.52%1.43萬億 | -5.65%1.35萬億 | -7.67%1.46萬億 | -9.26%1.53萬億 | -9.26%1.53萬億 | -2.04%1.57萬億 | -7.16%1.43萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.25%4.28萬億 | 3.38%4.23萬億 | 3.38%4.23萬億 | 7.41%4.26萬億 | 8.90%4.34萬億 | 5.50%4.03萬億 | 9.44%4.09萬億 | 9.44%4.09萬億 | 6.29%3.96萬億 | 9.29%3.98萬億 |
-長期借款及資本租賃 | -1.25%4.28萬億 | 3.38%4.23萬億 | 3.38%4.23萬億 | 7.41%4.26萬億 | 8.90%4.34萬億 | 5.50%4.03萬億 | 9.44%4.09萬億 | 9.44%4.09萬億 | 6.29%3.96萬億 | 9.29%3.98萬億 |
-其中:長期借款 | -1.25%4.28萬億 | 3.38%4.23萬億 | 3.38%4.23萬億 | 7.41%4.26萬億 | 8.90%4.34萬億 | 5.50%4.03萬億 | 9.44%4.09萬億 | 9.44%4.09萬億 | 6.29%3.96萬億 | 9.29%3.98萬億 |
長期應付帳款及其他應付款 | -1.43%3,044.52億 | -1.38%3,067.03億 | -1.38%3,067.03億 | -1.33%3,088.81億 | -1.33%3,088.81億 | -1.29%3,110.01億 | -1.29%3,110.01億 | -1.29%3,110.01億 | -1.24%3,130.55億 | -1.24%3,130.55億 |
長期撥備 | 13.84%2,072.47億 | 14.78%1,951.46億 | 14.78%1,951.46億 | 10.88%1,877.74億 | 12.36%1,820.44億 | 14.64%1,763.44億 | 15.99%1,700.24億 | 15.99%1,700.24億 | 22.66%1,693.54億 | 21.70%1,620.23億 |
長期養老金及其他退休後福利計畫 | -7.52%4,087.33億 | -10.47%3,991.84億 | -10.47%3,991.84億 | -3.58%4,400.25億 | -3.76%4,419.73億 | -3.96%4,431.34億 | -4.19%4,458.43億 | -4.19%4,458.43億 | -3.48%4,563.57億 | -3.48%4,592.64億 |
非流動遞延所得稅負債 | -15.21%21.29億 | -1.99%23.2億 | -1.99%23.2億 | -3.79%26.14億 | 1.54%25.11億 | 3.96%25.47億 | 2.51%23.67億 | 2.51%23.67億 | 1.72%27.17億 | -4.92%24.73億 |
其他非流動負債 | -4.68%2,918.79億 | -6.32%2,790.47億 | -6.32%2,790.47億 | -5.53%3,020.48億 | -3.61%3,062.13億 | 2.00%3,241.2億 | -5.08%2,978.79億 | -5.08%2,978.79億 | -0.33%3,197.38億 | -1.52%3,176.76億 |
非流動負債合計 | -1.46%5.5萬億 | 1.76%5.42萬億 | 1.76%5.42萬億 | 5.24%5.5萬億 | 6.52%5.58萬億 | 4.28%5.29萬億 | 6.76%5.32萬億 | 6.76%5.32萬億 | 4.91%5.22萬億 | 6.98%5.24萬億 |
負債總額 | 0.88%6.99萬億 | 2.60%7.03萬億 | 2.60%7.03萬億 | 2.07%6.93萬億 | 3.91%6.93萬億 | 1.43%6.76萬億 | 2.71%6.85萬億 | 2.71%6.85萬億 | 3.22%6.79萬億 | 3.59%6.67萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 |
-普通股 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 | 0.00%2,000億 |
資本公積 | -0.08%963.49億 | 1.20%976.02億 | 1.20%976.02億 | 0.00%964.46億 | -0.02%964.25億 | -0.03%964.17億 | 0.04%964.45億 | 0.04%964.45億 | -0.13%964.45億 | -0.13%964.45億 |
留存收益 | 7.45%2.4萬億 | 7.37%2.29萬億 | 7.37%2.29萬億 | 8.20%2.28萬億 | 8.47%2.23萬億 | 5.38%2.16萬億 | 4.13%2.13萬億 | 4.13%2.13萬億 | 2.29%2.11萬億 | 1.99%2.06萬億 |
減:庫存股 | -32.07%60.89億 | -32.92%59.79億 | -32.92%59.79億 | 15.36%89.68億 | 60.93%89.64億 | 60.91%89.58億 | 60.22%89.13億 | 60.22%89.13億 | 39.80%77.74億 | 0.22%55.7億 |
固定資產重估價值準備 | 101.53%200萬 | 54.29%-1,600萬 | 54.29%-1,600萬 | -126.23%-1,600萬 | 48.83%-1.31億 | 48.83%-1.31億 | 86.33%-3,500萬 | 86.33%-3,500萬 | 123.83%6,100萬 | 0.00%-2.56億 |
其他儲備 | 55.80%1,254.26億 | 155.27%1,370.93億 | 155.27%1,370.93億 | 49.04%813.35億 | 37.64%805.05億 | 30.57%764.19億 | -5.66%537.05億 | -5.66%537.05億 | -3.60%545.72億 | -13.65%584.89億 |
股東權益 | 8.23%2.81萬億 | 9.89%2.72萬億 | 9.89%2.72萬億 | 8.09%2.65萬億 | 8.02%2.6萬億 | 5.20%2.52萬億 | 3.27%2.47萬億 | 3.27%2.47萬億 | 1.79%2.45萬億 | 1.30%2.41萬億 |
非控制性權益 | -25.77%188.52億 | -12.77%213.37億 | -12.77%213.37億 | 7.73%257.04億 | 8.12%253.98億 | 5.84%246.75億 | 5.52%244.62億 | 5.52%244.62億 | 3.42%238.59億 | 2.96%234.91億 |
總權益 | 7.90%2.83萬億 | 9.67%2.74萬億 | 9.67%2.74萬億 | 8.09%2.67萬億 | 8.02%2.62萬億 | 5.21%2.55萬億 | 3.29%2.5萬億 | 3.29%2.5萬億 | 1.81%2.47萬億 | 1.31%2.43萬億 |
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 |
暫無數據
暫無數據