(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 | -23.75%1,561.63億 | -23.75%1,561.63億 | -33.08%1,606.42億 | 15.74%1,578.27億 | 49.24%2,218.76億 | -12.10%2,048.17億 | -12.10%2,048.17億 | 136.18%2,400.36億 | 64.18%1,363.59億 | 39.42%1,486.75億 |
-現金及現金等價物 | -23.75%1,561.63億 | -23.75%1,561.63億 | -33.08%1,606.42億 | 15.74%1,578.27億 | 49.24%2,218.76億 | -12.10%2,048.17億 | -12.10%2,048.17億 | 136.40%2,400.36億 | 64.47%1,363.59億 | 39.60%1,486.75億 |
應收款項 | 5.02%3,546.56億 | 5.02%3,546.56億 | -5.88%3,437.53億 | -14.35%3,408.29億 | -17.25%3,394.45億 | -5.97%3,377.02億 | -5.97%3,377.02億 | 6.25%3,652.2億 | 31.26%3,979.41億 | 47.82%4,102.21億 |
-應收賬款淨額 | 5.02%3,546.56億 | 5.02%3,546.56億 | -5.88%3,437.53億 | -14.35%3,408.29億 | -17.25%3,394.45億 | -5.97%3,377.02億 | -5.97%3,377.02億 | 13.42%3,652.2億 | 38.19%3,979.41億 | 55.12%4,102.21億 |
-其中:應收賬款 | 5.02%3,546.56億 | 5.02%3,546.56億 | -5.88%3,437.53億 | -14.35%3,408.29億 | -17.25%3,394.45億 | -5.97%3,377.02億 | -5.97%3,377.02億 | 13.42%3,652.2億 | 38.19%3,979.41億 | 55.12%4,102.21億 |
存貨 | 21.34%698.86億 | 21.34%698.86億 | 11.42%692.51億 | 0.94%681.22億 | -19.22%593.36億 | 0.99%575.93億 | 0.99%575.93億 | 30.39%621.55億 | 63.18%674.87億 | 69.88%734.55億 |
遞延資產 | -3.35%298.62億 | -3.35%298.62億 | 4.40%358.4億 | -11.32%338.65億 | 11.42%346.39億 | 27.93%308.97億 | 27.93%308.97億 | 9.81%343.28億 | 17.96%381.86億 | 13.63%310.88億 |
其他流動資產 | 4.28%929.5億 | 4.28%929.5億 | 13.83%1,132.97億 | -9.06%862.56億 | -4.70%901.76億 | -2.59%891.33億 | -2.59%891.33億 | 20.52%995.36億 | 19.40%948.52億 | -0.04%946.27億 |
流動資產合計 | -2.31%7,035.17億 | -2.31%7,035.17億 | -9.80%7,227.83億 | -6.52%6,868.99億 | -1.66%7,454.72億 | -5.85%7,201.42億 | -5.85%7,201.42億 | 32.03%8,012.75億 | 36.23%7,348.25億 | 37.97%7,580.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.05%1.37萬億 | 20.05%1.37萬億 | 14.25%1.28萬億 | 7.72%1.25萬億 | 12.57%1.24萬億 | 18.61%1.14萬億 | 18.61%1.14萬億 | 22.65%1.12萬億 | 42.88%1.16萬億 | 30.85%1.1萬億 |
-物業、廠房及設備 | 20.05%1.37萬億 | 20.05%1.37萬億 | 14.25%1.28萬億 | 7.72%1.25萬億 | 12.57%1.24萬億 | 18.61%1.14萬億 | 18.61%1.14萬億 | 22.65%1.12萬億 | 42.88%1.16萬億 | 30.85%1.1萬億 |
投資總額 | 7.39%1.81萬億 | 7.39%1.81萬億 | 7.60%1.75萬億 | 0.33%1.83萬億 | 21.05%1.73萬億 | 47.27%1.69萬億 | 47.27%1.69萬億 | 57.20%1.63萬億 | 108.89%1.83萬億 | 109.37%1.43萬億 |
-金融資產投資 | 7.39%1.81萬億 | 7.39%1.81萬億 | 7.60%1.75萬億 | 0.33%1.83萬億 | 21.05%1.73萬億 | 47.27%1.69萬億 | 47.27%1.69萬億 | 57.20%1.63萬億 | 108.89%1.83萬億 | 109.37%1.43萬億 |
-其中:可供出售證券 | 7.39%1.81萬億 | 7.39%1.81萬億 | 7.60%1.75萬億 | 0.33%1.83萬億 | 21.05%1.73萬億 | 47.27%1.69萬億 | 47.27%1.69萬億 | 57.20%1.63萬億 | 108.89%1.83萬億 | 109.37%1.43萬億 |
長期應收賬款及其他應收款 | 86.93%516.71億 | 86.93%516.71億 | 49.91%424.88億 | 47.98%445.63億 | -2.07%288.82億 | 0.51%276.42億 | 0.51%276.42億 | -3.20%283.42億 | 23.83%301.15億 | 35.27%294.92億 |
商譽及其他無形資產 | 28.78%533.05億 | 28.78%533.05億 | 85.89%424.59億 | 87.92%444.02億 | 77.10%425.54億 | 75.37%413.92億 | 75.37%413.92億 | -2.05%228.41億 | 1.74%236.28億 | 1.53%240.28億 |
-商譽 | 102.33%277.43億 | 102.33%277.43億 | 105.41%150.81億 | 114.85%168.72億 | 73.77%144.87億 | 57.41%137.12億 | 57.41%137.12億 | -18.32%73.42億 | -15.63%78.53億 | -14.72%83.37億 |
-其他無形資產 | -7.65%255.62億 | -7.65%255.62億 | 76.64%273.78億 | 74.52%275.3億 | 78.87%280.67億 | 85.88%276.8億 | 85.88%276.8億 | 8.16%154.99億 | 13.35%157.75億 | 12.97%156.91億 |
確認的養老金福利 | 110.64%1,862.11億 | 110.64%1,862.11億 | 3.64%880.93億 | 3.60%882.58億 | 3.37%883.64億 | 3.22%884.04億 | 3.22%884.04億 | 42.19%850.03億 | 39.41%851.94億 | 42.05%854.85億 |
非流動遞延所得稅資產 | -15.38%77.17億 | -15.38%77.17億 | -16.81%64.65億 | -26.88%63.18億 | -12.02%69.48億 | -13.73%91.2億 | -13.73%91.2億 | 30.85%77.71億 | 35.74%86.4億 | 29.61%78.97億 |
非流動遞延資產 | 25.26%2.38億 | 25.26%2.38億 | 23.19%2.55億 | 22.42%2.73億 | -26.67%1.76億 | -26.64%1.9億 | -26.64%1.9億 | -26.60%2.07億 | -26.89%2.23億 | 8.11%2.4億 |
其他非流動資產 | 13.94%658.25億 | 13.94%658.25億 | 0.35%596.95億 | -4.48%631.22億 | -3.02%611.94億 | 1.60%577.73億 | 1.60%577.73億 | 23.48%594.84億 | 26.21%660.81億 | 28.02%630.99億 |
非流動資產合計 | 16.18%3.55萬億 | 16.18%3.55萬億 | 10.81%3.27萬億 | 4.02%3.33萬億 | 16.68%3.2萬億 | 32.03%3.06萬億 | 32.03%3.06萬億 | 39.55%2.95萬億 | 72.60%3.2萬億 | 62.59%2.75萬億 |
總資產 | 12.66%4.25萬億 | 12.66%4.25萬億 | 6.41%4萬億 | 2.05%4.02萬億 | 12.71%3.95萬億 | 22.62%3.78萬億 | 22.62%3.78萬億 | 37.87%3.75萬億 | 64.41%3.94萬億 | 56.55%3.5萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 175.80%3,033.65億 | 175.80%3,033.65億 | 125.19%2,637.66億 | -39.61%1,192.84億 | -37.23%1,242.68億 | -40.46%1,099.93億 | -40.46%1,099.93億 | -49.52%1,171.33億 | 8.13%1,975.27億 | -22.53%1,979.75億 |
-短期借款及資本租賃負債 | 175.80%3,033.65億 | 175.80%3,033.65億 | 125.19%2,637.66億 | -39.61%1,192.84億 | -37.23%1,242.68億 | -40.46%1,099.93億 | -40.46%1,099.93億 | -49.52%1,171.33億 | 8.13%1,975.27億 | -22.53%1,979.75億 |
-其中:短期借款 | 235.86%2,807.16億 | 235.86%2,807.16億 | 163.66%2,432.2億 | -42.51%980.3億 | -44.87%958.4億 | -48.06%835.81億 | -48.06%835.81億 | -56.71%922.49億 | 4.19%1,705.26億 | -26.27%1,738.45億 |
-其中:資本租賃負債 | -14.25%226.49億 | -14.25%226.49億 | -17.43%205.46億 | -21.28%212.54億 | 17.81%284.28億 | 10.89%264.12億 | 10.89%264.12億 | 31.44%248.84億 | 42.06%270.01億 | 21.91%241.3億 |
應付款項 | 8.70%2,435.69億 | 8.70%2,435.69億 | -6.18%2,312.74億 | -5.21%2,395.43億 | -14.17%2,207.4億 | -8.07%2,240.67億 | -8.07%2,240.67億 | 10.28%2,465.01億 | 33.47%2,527.04億 | 44.53%2,571.82億 |
-應付帳款 | 10.74%2,282.87億 | 10.74%2,282.87億 | -2.70%2,206.58億 | -4.56%2,196.14億 | -12.14%2,108.6億 | -5.72%2,061.53億 | -5.72%2,061.53億 | 11.40%2,267.89億 | 31.71%2,301.06億 | 39.98%2,399.96億 |
-應交稅費 | -14.69%152.82億 | -14.69%152.82億 | -46.14%106.16億 | -11.81%199.29億 | -42.51%98.8億 | -28.62%179.14億 | -28.62%179.14億 | -1.10%197.12億 | 54.46%225.98億 | 164.89%171.86億 |
現行撥備 | 45.89%2.13億 | 45.89%2.13億 | 579.02%9.71億 | 1,058.57%16.22億 | 456.93%7.63億 | 8.96%1.46億 | 8.96%1.46億 | -92.24%1.43億 | -97.00%1.4億 | -98.84%1.37億 |
養老金及其他退休福利計畫 | -15.75%181.94億 | -15.75%181.94億 | 1.35%141.86億 | 13.61%188.17億 | -16.17%179.23億 | -13.54%215.94億 | -13.54%215.94億 | 16.86%139.97億 | 36.50%165.63億 | 78.07%213.79億 |
應計及遞延所得 | 5.67%534.3億 | 5.67%534.3億 | 2.66%567.79億 | 0.02%537.13億 | -3.53%505.78億 | 27.07%505.62億 | 27.07%505.62億 | 42.41%553.08億 | 57.35%537.01億 | 76.99%524.29億 |
其他流動負債 | 35.73%1,257.83億 | 35.73%1,257.83億 | -0.52%989.14億 | 5.84%1,113.79億 | -3.78%1,249.44億 | 15.99%926.72億 | 15.99%926.72億 | 10.09%994.3億 | 12.77%1,052.32億 | 25.80%1,298.54億 |
流動負債合計 | 49.20%7,445.54億 | 49.20%7,445.54億 | 25.05%6,658.9億 | -13.02%5,443.58億 | -18.17%5,392.16億 | -12.95%4,990.34億 | -12.95%4,990.34億 | -11.03%5,325.12億 | 21.24%6,258.67億 | 11.66%6,589.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 4.51%6,104.39億 | 4.51%6,104.39億 | -4.21%5,858.64億 | -7.42%6,058.67億 | -10.39%5,873.05億 | -6.33%5,840.97億 | -6.33%5,840.97億 | -3.75%6,116.37億 | -0.28%6,544.59億 | -3.91%6,553.95億 |
-長期借款及資本租賃 | 4.51%6,104.39億 | 4.51%6,104.39億 | -4.21%5,858.64億 | -7.42%6,058.67億 | -10.39%5,873.05億 | -6.33%5,840.97億 | -6.33%5,840.97億 | -3.75%6,116.37億 | -0.28%6,544.59億 | -3.91%6,553.95億 |
-其中:長期借款 | 5.02%5,352.94億 | 5.02%5,352.94億 | -3.74%5,138.63億 | -7.41%5,302.81億 | -10.75%5,100.74億 | -6.32%5,096.91億 | -6.32%5,096.91億 | -4.58%5,338.22億 | -1.51%5,726.89億 | -5.36%5,715.09億 |
-其中:長期資本租賃負債 | 0.99%751.45億 | 0.99%751.45億 | -7.47%720.01億 | -7.56%755.86億 | -7.93%772.31億 | -6.40%744.06億 | -6.40%744.06億 | 2.36%778.15億 | 9.24%817.7億 | 7.33%838.86億 |
長期撥備 | 13.15%340.42億 | 13.15%340.42億 | -2.91%327.3億 | -5.28%321.51億 | -2.87%328.51億 | -13.62%300.85億 | -13.62%300.85億 | -24.03%337.11億 | -33.97%339.43億 | -43.19%338.23億 |
長期養老金及其他退休後福利計畫 | 5.05%169.81億 | 5.05%169.81億 | -3.24%167.58億 | -3.54%165.24億 | -3.23%164.65億 | -3.36%161.64億 | -3.36%161.64億 | 1.91%173.19億 | -0.42%171.3億 | -3.56%170.15億 |
非流動遞延所得稅負債 | 68.22%1,205.75億 | 68.22%1,205.75億 | 38.13%952.09億 | 49.04%924.46億 | 47.28%859.05億 | 24.77%716.76億 | 24.77%716.76億 | 5.67%689.25億 | -3.39%620.26億 | -10.22%583.29億 |
其他非流動負債 | -31.40%348.16億 | -31.40%348.16億 | -28.34%349.33億 | -31.79%389.02億 | -1.77%515.27億 | 235.91%507.49億 | 235.91%507.49億 | 225.60%487.49億 | 260.78%570.29億 | 174.16%524.55億 |
非流動負債合計 | 8.51%8,168.53億 | 8.51%8,168.53億 | -1.90%7,654.94億 | -4.69%7,858.9億 | -5.26%7,740.53億 | 0.68%7,527.71億 | 0.68%7,527.71億 | 0.43%7,803.41億 | 2.44%8,245.87億 | -3.12%8,170.17億 |
負債總額 | 24.73%1.56萬億 | 24.73%1.56萬億 | 9.03%1.43萬億 | -8.29%1.33萬億 | -11.02%1.31萬億 | -5.23%1.25萬億 | -5.23%1.25萬億 | -4.56%1.31萬億 | 9.79%1.45萬億 | 2.97%1.48萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 |
-普通股 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 |
資本公積 | 0.45%450.99億 | 0.45%450.99億 | 1.51%448.97億 | 1.30%448.97億 | 1.25%448.97億 | 1.32%448.97億 | 1.32%448.97億 | 0.06%442.28億 | 0.18%443.23億 | 0.26%443.44億 |
留存收益 | 4.29%2.11萬億 | 4.29%2.11萬億 | 6.75%2.06萬億 | 8.26%2.05萬億 | 31.36%2.01萬億 | 44.59%2.02萬億 | 44.59%2.02萬億 | 78.52%1.93萬億 | 127.20%1.89萬億 | 167.17%1.53萬億 |
減:庫存股 | 5,267.65%2,035.95億 | 5,267.65%2,035.95億 | 3,661.02%1,424.3億 | 1,741.45%695.7億 | 34.69%38.01億 | 10.65%37.93億 | 10.65%37.93億 | 11.19%37.87億 | 16.79%37.78億 | -14.46%28.22億 |
其他儲備 | 103.80%5,590.26億 | 103.80%5,590.26億 | 46.63%4,178.47億 | 31.50%4,810.53億 | 47.70%3,987.41億 | 107.48%2,743.02億 | 107.48%2,743.02億 | 584.92%2,849.76億 | 2,225.95%3,658.25億 | 2,997.04%2,699.69億 |
股東權益 | 6.93%2.65萬億 | 6.93%2.65萬億 | 5.21%2.52萬億 | 8.44%2.65萬億 | 30.62%2.59萬億 | 44.64%2.48萬億 | 44.64%2.48萬億 | 83.49%2.4萬億 | 136.29%2.44萬億 | 159.02%1.98萬億 |
非控制性權益 | -7.25%429.93億 | -7.25%429.93億 | -6.06%421.45億 | -10.81%415.27億 | 1.91%461.81億 | 2.19%463.52億 | 2.19%463.52億 | 8.08%448.65億 | 13.30%465.58億 | 14.55%453.15億 |
總權益 | 6.67%2.69萬億 | 6.67%2.69萬億 | 5.00%2.56萬億 | 8.08%2.69萬億 | 29.98%2.64萬億 | 43.54%2.52萬億 | 43.54%2.52萬億 | 81.17%2.44萬億 | 131.59%2.49萬億 | 151.92%2.03萬億 |
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