(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 | -19.54%2,334.65億 | -19.54%2,334.65億 | -25.69%2,189.89億 | -32.34%2,027.36億 | -34.34%2,056.83億 | -9.30%2,901.74億 | -9.30%2,901.74億 | -29.64%2,947.12億 | -36.96%2,996.48億 | 19.26%3,132.53億 |
-現金及現金等價物 | -19.53%2,334.65億 | -19.53%2,334.65億 | -25.69%2,189.88億 | -32.33%2,027.35億 | -34.35%2,056.47億 | -9.29%2,901.38億 | -9.29%2,901.38億 | -29.64%2,946.78億 | -36.95%2,996.14億 | 19.28%3,132.44億 |
-短期投資 | ---- | ---- | -97.06%100萬 | -97.06%100萬 | 300.00%3,600萬 | -54.43%3,600萬 | -54.43%3,600萬 | -56.96%3,400萬 | -67.31%3,400萬 | -76.32%900萬 |
應收款項 | 12.12%2,252.42億 | 12.12%2,252.42億 | 15.74%1,661.8億 | 23.29%1,537.1億 | 20.76%1,378.86億 | 22.55%2,008.93億 | 22.55%2,008.93億 | 17.86%1,435.81億 | 32.89%1,246.73億 | 10.12%1,141.85億 |
-應收賬款淨額 | 12.12%2,252.42億 | 12.12%2,252.42億 | 15.74%1,661.8億 | 23.29%1,537.1億 | 20.76%1,378.86億 | 22.55%2,008.93億 | 22.55%2,008.93億 | 17.86%1,435.81億 | 32.89%1,246.73億 | 10.12%1,141.85億 |
存貨 | 4.83%1,606.31億 | 4.83%1,606.31億 | -2.94%1,860.55億 | 5.10%1,796.09億 | 3.70%1,692.81億 | 5.04%1,532.34億 | 5.04%1,532.34億 | 21.70%1,916.81億 | 15.30%1,708.89億 | 17.36%1,632.35億 |
其他流動資產 | 13.01%816.25億 | 13.01%816.25億 | 2.52%759.54億 | 11.77%763.62億 | 2.21%794.25億 | -18.21%722.31億 | -18.21%722.31億 | -4.48%740.85億 | -7.99%683.2億 | -4.30%777.11億 |
流動資產合計 | -2.17%7,009.63億 | -2.17%7,009.63億 | -8.08%6,471.78億 | -7.70%6,124.17億 | -11.39%5,922.75億 | -0.21%7,165.32億 | -0.21%7,165.32億 | -9.24%7,040.59億 | -16.18%6,635.3億 | 13.94%6,683.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.02%2.63萬億 | 2.02%2.63萬億 | -0.01%2.59萬億 | -0.39%2.58萬億 | -0.19%2.59萬億 | -1.09%2.58萬億 | -1.09%2.58萬億 | 1.10%2.59萬億 | 0.97%2.59萬億 | 1.12%2.59萬億 |
-物業、廠房及設備 | 2.02%2.63萬億 | 2.02%2.63萬億 | -0.01%2.59萬億 | -0.39%2.58萬億 | -0.19%2.59萬億 | -1.09%2.58萬億 | -1.09%2.58萬億 | 1.10%2.59萬億 | 0.97%2.59萬億 | 1.12%2.59萬億 |
投資總額 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 | 13.14%1,120億 | 4.57%1,019.8億 | 4.57%1,019.8億 | 1.36%1,016.85億 | -0.97%1,016.56億 | -1.52%989.96億 |
-金融資產投資 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 | 13.14%1,120億 | 4.57%1,019.8億 | 4.57%1,019.8億 | 1.36%1,016.85億 | -0.97%1,016.56億 | -1.52%989.96億 |
-其中:可供出售證券 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 | 13.14%1,120億 | 4.57%1,019.8億 | 4.57%1,019.8億 | 1.36%1,016.85億 | -0.97%1,016.56億 | -1.52%989.96億 |
商譽及其他無形資產 | -5.61%464.9億 | -5.61%464.9億 | 22.54%438.2億 | 31.89%459.41億 | 29.58%478.64億 | 57.52%492.54億 | 57.52%492.54億 | 20.17%357.6億 | 14.37%348.34億 | 14.28%369.38億 |
確認的養老金福利 | 43.84%45.64億 | 43.84%45.64億 | -9.87%31.88億 | 18.67%31.84億 | 0.76%31.79億 | 1.24%31.73億 | 1.24%31.73億 | 15.70%35.37億 | -11.69%26.83億 | 4.54%31.55億 |
非流動遞延所得稅資產 | -11.05%2,071.61億 | -11.05%2,071.61億 | -15.00%1,973.45億 | -10.53%2,113.1億 | -6.26%2,224.07億 | 17.65%2,328.95億 | 17.65%2,328.95億 | 12.63%2,321.81億 | 13.65%2,361.92億 | 11.27%2,372.62億 |
非流動遞延資產 | -70.66%1.96億 | -70.66%1.96億 | -60.05%3.14億 | -52.21%4.32億 | -46.18%5.5億 | -41.40%6.68億 | -41.40%6.68億 | -37.52%7.86億 | -34.63%9.04億 | --10.22億 |
其他非流動資產 | 14.85%571.91億 | 14.85%571.91億 | 20.32%523.18億 | 20.88%518.46億 | 17.41%509.94億 | 14.31%497.97億 | 14.31%497.97億 | -1.88%434.82億 | -3.22%428.91億 | -6.00%434.31億 |
非流動資產合計 | 1.92%3.08萬億 | 1.92%3.08萬億 | 0.04%3.01萬億 | 0.09%3.02萬億 | 0.37%3.02萬億 | 1.16%3.02萬億 | 1.16%3.02萬億 | 2.06%3.01萬億 | 1.84%3.01萬億 | 1.83%3.01萬億 |
總資產 | 1.14%3.78萬億 | 1.14%3.78萬億 | -1.50%3.66萬億 | -1.32%3.63萬億 | -1.77%3.61萬億 | 0.89%3.74萬億 | 0.89%3.74萬億 | -0.30%3.71萬億 | -1.96%3.68萬億 | 3.84%3.68萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 | -0.26%1,554.93億 | 41.73%1,570.36億 | 41.73%1,570.36億 | 59.55%1,719.42億 | 91.34%1,871億 | 43.24%1,558.96億 |
-短期借款及資本租賃負債 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 | -0.26%1,554.93億 | 41.73%1,570.36億 | 41.73%1,570.36億 | 59.55%1,719.42億 | 91.34%1,871億 | 43.24%1,558.96億 |
-其中:短期借款 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 | -0.26%1,554.93億 | 41.73%1,570.36億 | 41.73%1,570.36億 | 59.55%1,719.42億 | 91.34%1,871億 | 43.24%1,558.96億 |
應付款項 | 16.34%2,634.27億 | 16.34%2,634.27億 | 8.19%1,671.71億 | 12.55%1,535.73億 | 16.50%1,403.58億 | 24.31%2,264.24億 | 24.31%2,264.24億 | 15.02%1,545.19億 | -0.46%1,364.54億 | -13.49%1,204.79億 |
-應付帳款 | -8.99%612.21億 | -8.99%612.21億 | -4.32%493.05億 | 3.74%465.51億 | 11.45%492.02億 | 15.38%672.65億 | 15.38%672.65億 | 12.77%515.33億 | 8.04%448.73億 | 1.96%441.49億 |
-應交稅費 | 4.58%387.48億 | 4.58%387.48億 | 8.98%300.15億 | 20.07%264.5億 | 32.19%195.57億 | 106.92%370.51億 | 106.92%370.51億 | 97.49%275.42億 | 136.48%220.28億 | 96.04%147.95億 |
-其他應付款 | 33.86%1,634.58億 | 33.86%1,634.58億 | 16.45%878.51億 | 15.84%805.72億 | 16.35%715.99億 | 15.26%1,221.08億 | 15.26%1,221.08億 | 0.99%754.44億 | -19.34%695.53億 | -30.40%615.35億 |
現行撥備 | 146.64%27.18億 | 146.64%27.18億 | -65.84%6.09億 | -63.91%6.64億 | -66.21%6.16億 | -40.72%11.02億 | -40.72%11.02億 | -29.53%17.83億 | -26.16%18.4億 | -28.87%18.23億 |
養老金及其他退休福利計畫 | 22.72%362.51億 | 22.72%362.51億 | 14.00%151.33億 | 28.81%289.12億 | 28.53%146.39億 | 25.81%295.4億 | 25.81%295.4億 | 18.26%132.74億 | 1.93%224.45億 | -1.11%113.9億 |
應計及遞延所得 | -4.24%799.98億 | -4.24%799.98億 | -28.57%960.79億 | -25.61%1,034.02億 | -24.87%1,012.54億 | -13.28%835.36億 | -13.28%835.36億 | 24.70%1,345.15億 | 21.18%1,390.08億 | 15.07%1,347.69億 |
其他流動負債 | 6.55%1,713.53億 | 6.55%1,713.53億 | 11.20%1,792.52億 | 25.60%1,714.36億 | 13.39%1,777.78億 | -0.28%1,608.26億 | -0.28%1,608.26億 | 0.68%1,611.99億 | -13.61%1,364.97億 | -8.83%1,567.81億 |
流動負債合計 | 7.85%7,101.75億 | 7.85%7,101.75億 | -2.33%6,224.12億 | -5.26%5,905.39億 | 1.55%5,901.38億 | 14.34%6,584.64億 | 14.34%6,584.64億 | 21.65%6,372.32億 | 17.15%6,233.44億 | 5.42%5,811.38億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 | -7.56%1.34萬億 | -7.26%1.42萬億 | -7.26%1.42萬億 | -8.16%1.43萬億 | -9.65%1.42萬億 | -5.83%1.45萬億 |
-長期借款及資本租賃 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 | -7.56%1.34萬億 | -7.26%1.42萬億 | -7.26%1.42萬億 | -8.16%1.43萬億 | -9.65%1.42萬億 | -5.83%1.45萬億 |
-其中:長期借款 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 | -7.56%1.34萬億 | -7.26%1.42萬億 | -7.26%1.42萬億 | -8.16%1.43萬億 | -9.65%1.42萬億 | -5.83%1.45萬億 |
長期應付帳款及其他應付款 | -1.36%961.08億 | -1.36%961.08億 | -1.31%967.83億 | -1.31%967.83億 | -1.26%974.36億 | -1.26%974.36億 | -1.26%974.36億 | -1.21%980.69億 | -1.21%980.69億 | -1.17%986.81億 |
長期撥備 | 36.19%658.8億 | 36.19%658.8億 | 5.16%505.03億 | 4.80%498.68億 | 3.50%494.11億 | 1.82%483.74億 | 1.82%483.74億 | 23.49%480.23億 | 24.76%475.86億 | 27.26%477.41億 |
長期養老金及其他退休後福利計畫 | -5.23%2,116.47億 | -5.23%2,116.47億 | -5.64%2,087.84億 | -5.64%2,058.47億 | -6.14%2,244.95億 | -6.20%2,233.18億 | -6.20%2,233.18億 | -5.73%2,212.63億 | -5.83%2,181.51億 | -6.37%2,391.93億 |
非流動遞延所得稅負債 | 22.59%18.07億 | 22.59%18.07億 | -17.73%16.57億 | 8.09%14.69億 | 22.90%16.21億 | 28.73%14.74億 | 28.73%14.74億 | -22.51%20.14億 | -37.00%13.59億 | -43.99%13.19億 |
其他非流動負債 | 1.96%1,474.99億 | 1.96%1,474.99億 | 7.64%1,486.34億 | 7.40%1,485.73億 | 5.29%1,457.53億 | 4.46%1,446.6億 | 4.46%1,446.6億 | -0.06%1,380.85億 | -2.34%1,383.4億 | -1.49%1,384.29億 |
非流動負債合計 | -4.65%1.84萬億 | -4.65%1.84萬億 | -6.57%1.81萬億 | -4.51%1.84萬億 | -5.89%1.86萬億 | -5.83%1.93萬億 | -5.83%1.93萬億 | -6.44%1.94萬億 | -7.73%1.93萬億 | -4.82%1.98萬億 |
負債總額 | -1.48%2.55萬億 | -1.48%2.55萬億 | -5.52%2.43萬億 | -4.69%2.43萬億 | -4.20%2.45萬億 | -1.41%2.59萬億 | -1.41%2.59萬億 | -0.76%2.57萬億 | -2.68%2.55萬億 | -2.68%2.56萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 126.14%2,261.36億 |
-普通股 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 126.14%2,261.36億 |
資本公積 | 0.02%1,839.39億 | 0.02%1,839.39億 | 0.10%1,839.34億 | 0.10%1,839.34億 | 0.05%1,839.04億 | 0.05%1,839.04億 | 0.05%1,839.04億 | 0.09%1,837.51億 | 0.09%1,837.51億 | 219.93%1,838.12億 |
留存收益 | 10.60%6,924.68億 | 10.60%6,924.68億 | 12.58%7,035.94億 | 9.87%6,748.69億 | 5.52%6,411.36億 | 11.43%6,261.08億 | 11.43%6,261.08億 | 0.63%6,249.53億 | -0.71%6,142.36億 | -7.27%6,075.68億 |
減:庫存股 | -8.42%12.62億 | -8.42%12.62億 | -8.49%12.61億 | -8.42%12.61億 | -4.57%13.78億 | 185.89%13.78億 | 185.89%13.78億 | 185.89%13.78億 | 185.68%13.77億 | 199.59%14.44億 |
其他儲備 | 1,663.73%46.13億 | 1,663.73%46.13億 | 362.73%12.69億 | 250.73%23.83億 | 165.97%14.5億 | 87.72%-2.95億 | 87.72%-2.95億 | 80.95%-4.83億 | -143.98%-15.81億 | -68.30%-21.98億 |
股東權益 | 6.90%1.11萬億 | 6.90%1.11萬億 | 7.81%1.11萬億 | 6.36%1.09萬億 | 3.69%1.05萬億 | 6.76%1.03萬億 | 6.76%1.03萬億 | 0.51%1.03萬億 | -0.59%1.02萬億 | 25.04%1.01萬億 |
非控制性權益 | 8.41%1,190.64億 | 8.41%1,190.64億 | 5.24%1,135.18億 | 5.91%1,123.6億 | 4.96%1,110.46億 | 4.33%1,098.32億 | 4.33%1,098.32億 | 3.38%1,078.65億 | 2.51%1,060.94億 | 3.25%1,057.94億 |
總權益 | 7.05%1.22萬億 | 7.05%1.22萬億 | 7.57%1.23萬億 | 6.31%1.2萬億 | 3.81%1.16萬億 | 6.53%1.14萬億 | 6.53%1.14萬億 | 0.77%1.14萬億 | -0.31%1.13萬億 | 22.59%1.12萬億 |
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