(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 | 39.03%596.1億 | 39.03%596.1億 | 20.52%559.58億 | 42.86%503.94億 | 35.45%460.12億 | 36.85%428.76億 | 36.85%428.76億 | 36.65%464.29億 | 11.19%352.75億 | 8.72%339.69億 |
-現金及現金等價物 | 39.03%596.1億 | 39.03%596.1億 | 20.52%559.58億 | 42.86%503.94億 | 35.45%460.12億 | 36.85%428.76億 | 36.85%428.76億 | 36.65%464.29億 | 11.19%352.75億 | 8.72%339.69億 |
應收款項 | -13.89%1,033.86億 | -13.89%1,033.86億 | -26.59%830.58億 | -14.04%887.7億 | -9.33%812.4億 | 6.66%1,200.67億 | 6.66%1,200.67億 | 47.24%1,131.5億 | 52.82%1,032.65億 | 52.42%895.98億 |
-應收賬款淨額 | -13.89%1,033.86億 | -13.89%1,033.86億 | -26.59%830.58億 | -14.04%887.7億 | -9.33%812.4億 | 6.66%1,200.67億 | 6.66%1,200.67億 | 47.24%1,131.5億 | 52.82%1,032.65億 | 52.42%895.98億 |
-其中:應收賬款 | -13.89%1,033.86億 | -13.89%1,033.86億 | -26.59%830.58億 | -14.04%887.7億 | -9.33%812.4億 | 6.66%1,200.67億 | 6.66%1,200.67億 | 47.24%1,131.5億 | 52.82%1,032.65億 | 52.42%895.98億 |
存貨 | 16.56%129.94億 | 16.56%129.94億 | 15.48%166.7億 | 14.75%149.1億 | 10.82%131.59億 | 11.85%111.48億 | 11.85%111.48億 | 8.45%144.35億 | 3.96%129.93億 | 1.78%118.74億 |
持有待售資產 | 39.35%2,697.89億 | 39.35%2,697.89億 | 32.06%2,427.74億 | 21.80%2,149.8億 | 11.18%1,940.48億 | 16.40%1,936.07億 | 16.40%1,936.07億 | 6.24%1,838.43億 | 2.59%1,765.02億 | 7.89%1,745.3億 |
其他流動資產 | 11.93%675.89億 | 11.93%675.89億 | 38.03%649.75億 | 58.33%628.14億 | 51.20%627.99億 | 32.38%603.84億 | 32.38%603.84億 | 25.51%470.72億 | 8.34%396.72億 | -12.67%415.33億 |
流動資產合計 | 19.92%5,133.68億 | 19.92%5,133.68億 | 14.45%4,634.35億 | 17.45%4,318.68億 | 13.02%3,972.58億 | 17.02%4,280.82億 | 17.02%4,280.82億 | 20.99%4,049.29億 | 14.74%3,677.07億 | 13.01%3,515.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.43%2.01萬億 | 1.43%2.01萬億 | 2.52%2.02萬億 | 4.35%2萬億 | 3.71%1.99萬億 | 3.02%1.98萬億 | 3.02%1.98萬億 | 4.60%1.97萬億 | 2.28%1.92萬億 | 3.10%1.92萬億 |
-物業、廠房及設備 | 1.43%2.01萬億 | 1.43%2.01萬億 | 2.52%2.02萬億 | 4.35%2萬億 | 3.71%1.99萬億 | 3.02%1.98萬億 | 3.02%1.98萬億 | 4.60%1.97萬億 | 2.28%1.92萬億 | 3.10%1.92萬億 |
投資總額 | 17.98%4,042.66億 | 17.98%4,042.66億 | 14.64%3,897.03億 | 7.62%3,908.1億 | 12.16%3,614.34億 | 8.36%3,426.59億 | 8.36%3,426.59億 | 4.44%3,399.35億 | 12.69%3,631.25億 | 1.17%3,222.49億 |
-金融資產投資 | 17.98%4,042.66億 | 17.98%4,042.66億 | 14.64%3,897.03億 | 7.62%3,908.1億 | 12.16%3,614.34億 | 8.36%3,426.59億 | 8.36%3,426.59億 | 4.44%3,399.35億 | 12.69%3,631.25億 | 1.17%3,222.49億 |
-其中:可供出售證券 | 17.98%4,042.66億 | 17.98%4,042.66億 | 14.64%3,897.03億 | 7.62%3,908.1億 | 12.16%3,614.34億 | 8.36%3,426.59億 | 8.36%3,426.59億 | 4.44%3,399.35億 | 12.69%3,631.25億 | 1.17%3,222.49億 |
商譽及其他無形資產 | 2.33%363.16億 | 2.33%363.16億 | -5.08%327.18億 | -5.71%336.33億 | -5.77%343.29億 | -5.39%354.89億 | -5.39%354.89億 | 7.44%344.69億 | 9.04%356.69億 | 6.68%364.32億 |
-商譽 | ---- | ---- | -29.24%56億 | -27.33%61.73億 | -25.58%67.54億 | ---- | ---- | -22.62%79.14億 | -21.40%84.94億 | -20.30%90.75億 |
-其他無形資產 | ---- | ---- | 2.12%271.18億 | 1.05%274.6億 | 0.80%275.75億 | ---- | ---- | 21.50%265.55億 | 24.06%271.75億 | 20.18%273.57億 |
確認的養老金福利 | 46.23%271.84億 | 46.23%271.84億 | 0.59%187.36億 | 0.45%186.48億 | 0.59%186.7億 | 0.46%185.9億 | 0.46%185.9億 | -8.72%186.27億 | -8.57%185.64億 | -8.46%185.61億 |
非流動遞延所得稅資產 | 3.27%75.1億 | 3.27%75.1億 | -5.11%66.63億 | -2.88%70.5億 | -1.24%72.24億 | 0.75%72.72億 | 0.75%72.72億 | 2.20%70.22億 | 4.28%72.59億 | 6.55%73.15億 |
其他非流動資產 | 5.22%550.56億 | 5.22%550.56億 | 2.96%553.15億 | 1.07%544.54億 | -0.75%532.1億 | -4.15%523.25億 | -4.15%523.25億 | -3.73%537.25億 | -1.37%538.78億 | -0.50%536.1億 |
非流動資產合計 | 4.19%2.54萬億 | 4.19%2.54萬億 | 4.08%2.52萬億 | 4.57%2.5萬億 | 4.58%2.46萬億 | 3.41%2.44萬億 | 3.41%2.44萬億 | 4.30%2.43萬億 | 3.65%2.4萬億 | 2.71%2.36萬億 |
總資產 | 6.54%3.05萬億 | 6.54%3.05萬億 | 5.57%2.99萬億 | 6.28%2.94萬億 | 5.67%2.86萬億 | 5.24%2.87萬億 | 5.24%2.87萬億 | 6.40%2.83萬億 | 5.00%2.76萬億 | 3.94%2.71萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.01%2,089.84億 | -10.01%2,089.84億 | 25.91%2,779.17億 | -8.89%2,499.79億 | 14.70%2,263.22億 | 12.42%2,322.33億 | 12.42%2,322.33億 | 14.90%2,207.23億 | 33.92%2,743.56億 | -4.77%1,973.15億 |
-短期借款及資本租賃負債 | -10.01%2,089.84億 | -10.01%2,089.84億 | 25.91%2,779.17億 | -8.89%2,499.79億 | 14.70%2,263.22億 | 12.42%2,322.33億 | 12.42%2,322.33億 | 14.90%2,207.23億 | 33.92%2,743.56億 | -4.77%1,973.15億 |
-其中:短期借款 | -10.14%2,048.54億 | -10.14%2,048.54億 | 26.37%2,740.65億 | -9.05%2,460.03億 | 14.83%2,221.16億 | 12.45%2,279.82億 | 12.45%2,279.82億 | 14.95%2,168.78億 | 34.25%2,704.71億 | -5.11%1,934.28億 |
-其中:資本租賃負債 | -2.85%41.3億 | -2.85%41.3億 | 0.18%38.52億 | 2.34%39.76億 | 8.21%42.06億 | 10.88%42.51億 | 10.88%42.51億 | 12.56%38.45億 | 13.90%38.85億 | 15.68%38.87億 |
應付款項 | 12.35%584.8億 | 12.35%584.8億 | -10.76%436.06億 | -3.56%477.27億 | -5.43%425.32億 | 10.57%520.53億 | 10.57%520.53億 | 32.96%488.64億 | 79.61%494.89億 | 65.73%449.75億 |
-應付帳款 | 2.77%431.9億 | 2.77%431.9億 | -17.14%349.96億 | -10.51%359.53億 | -9.79%364.7億 | 3.26%420.24億 | 3.26%420.24億 | 29.14%422.35億 | 70.75%401.75億 | 60.90%404.29億 |
-應交稅費 | 52.46%152.9億 | 52.46%152.9億 | 29.88%86.1億 | 26.41%117.74億 | 33.35%60.62億 | 57.19%100.29億 | 57.19%100.29億 | 63.80%66.29億 | 131.35%93.14億 | 126.17%45.46億 |
養老金及其他退休福利計畫 | 22.30%53.04億 | 22.30%53.04億 | 35.77%25.24億 | 11.52%51.97億 | 17.44%32.06億 | 17.79%43.37億 | 17.79%43.37億 | 22.71%18.59億 | 6.32%46.6億 | 5.00%27.3億 |
應計及遞延所得 | -1.07%229.35億 | -1.07%229.35億 | -0.82%155.8億 | 11.34%163.9億 | 4.09%191.22億 | 37.55%231.82億 | 37.55%231.82億 | 0.72%157.09億 | 4.49%147.21億 | 9.01%183.7億 |
其他流動負債 | 12.46%2,112.89億 | 12.46%2,112.89億 | 29.90%1,714.5億 | 34.53%1,632.37億 | 20.49%1,542.83億 | 23.22%1,878.79億 | 23.22%1,878.79億 | 16.69%1,319.83億 | 17.67%1,213.37億 | 23.53%1,280.44億 |
流動負債合計 | 1.46%5,069.92億 | 1.46%5,069.92億 | 21.94%5,110.77億 | 3.87%4,825.3億 | 13.80%4,454.65億 | 17.12%4,996.84億 | 17.12%4,996.84億 | 16.73%4,191.38億 | 31.23%4,645.63億 | 9.51%3,914.34億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.42%9,651.75億 | 10.42%9,651.75億 | -3.43%8,793.25億 | 3.51%8,760.01億 | -1.48%8,734.55億 | -1.72%8,741.16億 | -1.72%8,741.16億 | 1.50%9,105.74億 | -4.63%8,463.23億 | 2.32%8,865.56億 |
-長期借款及資本租賃 | 10.42%9,651.75億 | 10.42%9,651.75億 | -3.43%8,793.25億 | 3.51%8,760.01億 | -1.48%8,734.55億 | -1.72%8,741.16億 | -1.72%8,741.16億 | 1.50%9,105.74億 | -4.63%8,463.23億 | 2.32%8,865.56億 |
-其中:長期借款 | 10.54%9,557.73億 | 10.54%9,557.73億 | -3.49%8,695.07億 | 3.55%8,663.99億 | -1.47%8,636.4億 | -1.69%8,646.13億 | -1.69%8,646.13億 | 1.53%9,009.89億 | -4.74%8,366.72億 | 2.22%8,765.51億 |
-其中:長期資本租賃負債 | -1.06%94.02億 | -1.06%94.02億 | 2.43%98.18億 | -0.51%96.02億 | -1.90%98.15億 | -4.16%95.03億 | -4.16%95.03億 | -1.18%95.85億 | 5.08%96.51億 | 12.25%100.05億 |
長期養老金及其他退休後福利計畫 | -0.38%616.82億 | -0.38%616.82億 | -1.09%617.75億 | -1.15%617.16億 | -1.22%619.36億 | -1.40%619.16億 | -1.40%619.16億 | -1.53%624.54億 | -1.54%624.31億 | -0.71%627.01億 |
非流動遞延所得稅負債 | -0.06%1,869.01億 | -0.06%1,869.01億 | 5.43%2,010.18億 | 5.13%1,969.77億 | 4.33%1,931.61億 | 2.93%1,870.13億 | 2.93%1,870.13億 | 2.68%1,906.69億 | 2.54%1,873.58億 | 2.00%1,851.52億 |
其他非流動負債 | 0.22%2,623.1億 | 0.22%2,623.1億 | 7.28%2,748.91億 | 8.80%2,743.25億 | 8.49%2,740.27億 | 6.00%2,617.43億 | 6.00%2,617.43億 | 8.64%2,562.34億 | 8.91%2,521.37億 | 9.10%2,525.75億 |
非流動負債合計 | 6.59%1.48萬億 | 6.59%1.48萬億 | -0.21%1.42萬億 | 4.51%1.41萬億 | 1.12%1.4萬億 | 0.29%1.38萬億 | 0.29%1.38萬億 | 2.74%1.42萬億 | -1.23%1.35萬億 | 3.30%1.39萬億 |
負債總額 | 5.23%1.98萬億 | 5.23%1.98萬億 | 4.84%1.93萬億 | 4.34%1.89萬億 | 3.92%1.85萬億 | 4.26%1.88萬億 | 4.26%1.88萬億 | 5.62%1.84萬億 | 5.45%1.81萬億 | 4.61%1.78萬億 |
所有者權益 | ||||||||||
股本 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 |
-普通股 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 | 0.00%994.74億 |
資本公積 | -0.03%1,473.01億 | -0.03%1,473.01億 | -0.03%1,473.01億 | -0.05%1,473.01億 | -0.07%1,472.63億 | -0.01%1,473.43億 | -0.01%1,473.43億 | -0.01%1,473.42億 | 0.05%1,473.7億 | 0.41%1,473.7億 |
留存收益 | 8.06%7,348.69億 | 8.06%7,348.69億 | 6.69%7,298.72億 | 7.13%7,179.97億 | 6.44%6,982.23億 | 5.40%6,800.4億 | 5.40%6,800.4億 | 6.46%6,841.32億 | 5.42%6,701.93億 | 3.62%6,559.69億 |
減:庫存股 | 6.45%518.91億 | 6.45%518.91億 | 3.59%504.83億 | 3.74%504.66億 | 4.21%507.74億 | 0.07%487.48億 | 0.07%487.48億 | 0.06%487.34億 | -0.09%486.46億 | 0.07%487.25億 |
固定資產重估價值準備 | 0.84%55.45億 | 0.84%55.45億 | 0.20%55.1億 | 0.00%54.99億 | 0.00%54.99億 | 0.00%54.99億 | 0.00%54.99億 | 0.35%54.99億 | 0.35%54.99億 | 0.29%54.99億 |
其他儲備 | 85.13%429.38億 | 85.13%429.38億 | 36.15%360.16億 | 34.52%374.55億 | 30.00%316.47億 | 7.79%231.93億 | 7.79%231.93億 | 3.13%264.53億 | 3.13%278.44億 | -2.48%243.43億 |
股東權益 | 7.88%9,782.36億 | 7.88%9,782.36億 | 5.85%9,676.9億 | 6.16%9,572.6億 | 5.36%9,313.32億 | 4.19%9,068.01億 | 4.19%9,068.01億 | 4.85%9,141.66億 | 4.10%9,017.34億 | 2.66%8,839.3億 |
非控制性權益 | 23.60%916.34億 | 23.60%916.34億 | 19.48%922.11億 | 81.33%877.36億 | 79.41%826.28億 | 64.70%741.37億 | 64.70%741.37億 | 63.40%771.78億 | 5.16%483.85億 | 3.14%460.55億 |
總權益 | 9.07%1.07萬億 | 9.07%1.07萬億 | 6.92%1.06萬億 | 9.99%1.04萬億 | 9.03%1.01萬億 | 7.16%9,809.38億 | 7.16%9,809.38億 | 7.86%9,913.44億 | 4.15%9,501.19億 | 2.68%9,299.85億 |
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