(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 | -1.40%2.22萬億 | -1.40%2.22萬億 | -2.20%2.38萬億 | 15.73%2.19萬億 | 14.20%2.03萬億 | 29.48%2.25萬億 | 29.48%2.25萬億 | 31.09%2.43萬億 | 10.91%1.89萬億 | -5.72%1.78萬億 |
-現金及現金等價物 | -3.22%1.99萬億 | -3.22%1.99萬億 | -2.80%2.19萬億 | 17.18%2.01萬億 | 15.82%1.84萬億 | 33.13%2.06萬億 | 33.13%2.06萬億 | 35.77%2.26萬億 | 12.43%1.72萬億 | -7.94%1.59萬億 |
-短期投資 | 17.85%2,297.15億 | 17.85%2,297.15億 | 5.74%1,820.06億 | 1.54%1,786.35億 | 0.83%1,945.53億 | 0.46%1,949.24億 | 0.46%1,949.24億 | -9.75%1,721.23億 | -2.00%1,759.24億 | 17.56%1,929.46億 |
應收款項 | 11.35%2.66萬億 | 11.35%2.66萬億 | 4.71%2.59萬億 | 17.46%2.46萬億 | 11.07%2.27萬億 | 12.25%2.39萬億 | 12.25%2.39萬億 | 20.78%2.48萬億 | 15.71%2.09萬億 | 5.49%2.05萬億 |
-應收賬款淨額 | 11.35%2.66萬億 | 11.35%2.66萬億 | 4.71%2.59萬億 | 17.46%2.46萬億 | 11.07%2.27萬億 | 12.25%2.39萬億 | 12.25%2.39萬億 | 20.78%2.48萬億 | 15.71%2.09萬億 | 5.49%2.05萬億 |
存貨 | -2.56%1,550.59億 | -2.56%1,550.59億 | 3.74%1,736.51億 | -3.21%1,643.11億 | 16.50%1,577.07億 | 16.80%1,591.39億 | 16.80%1,591.39億 | 16.23%1,673.84億 | 43.14%1,697.58億 | 23.18%1,353.67億 |
持有待售資產 | --425.77億 | --425.77億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 28.72%1,868.1億 | 28.72%1,868.1億 | 31.83%1,828.92億 | 40.60%1,813.67億 | 11.14%1,744.72億 | 16.04%1,451.34億 | 16.04%1,451.34億 | -3.68%1,387.3億 | 18.11%1,289.94億 | 27.16%1,569.81億 |
流動資產合計 | 6.47%5.27萬億 | 6.47%5.27萬億 | 2.18%5.33萬億 | 16.57%4.99萬億 | 12.61%4.64萬億 | 19.78%4.95萬億 | 19.78%4.95萬億 | 24.34%5.21萬億 | 14.46%4.28萬億 | 1.41%4.12萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.26%2.43萬億 | -0.26%2.43萬億 | 2.20%2.44萬億 | 3.73%2.46萬億 | 3.59%2.43萬億 | 5.24%2.44萬億 | 5.24%2.44萬億 | 3.43%2.39萬億 | 1.81%2.37萬億 | 1.16%2.34萬億 |
-物業、廠房及設備 | -0.26%2.43萬億 | -0.26%2.43萬億 | 2.20%2.44萬億 | 3.73%2.46萬億 | 3.59%2.43萬億 | 5.24%2.44萬億 | 5.24%2.44萬億 | 3.43%2.39萬億 | 1.81%2.37萬億 | 1.16%2.34萬億 |
投資總額 | 23.07%2.8萬億 | 23.07%2.8萬億 | 29.54%2.68萬億 | 7.00%2.61萬億 | 5.72%2.43萬億 | 0.46%2.28萬億 | 0.46%2.28萬億 | -7.66%2.07萬億 | 9.67%2.44萬億 | 5.53%2.3萬億 |
-長期股權投資 | 15.27%2,514.88億 | 15.27%2,514.88億 | 13.23%2,643.16億 | -2.88%2,725.29億 | -5.70%2,688.88億 | -13.40%2,181.7億 | -13.40%2,181.7億 | -3.03%2,334.43億 | -3.28%2,806.02億 | 8.27%2,851.47億 |
-金融資產投資 | 23.89%2.55萬億 | 23.89%2.55萬億 | 31.62%2.41萬億 | 8.28%2.33萬億 | 7.34%2.16萬億 | 2.19%2.06萬億 | 2.19%2.06萬億 | -8.22%1.83萬億 | 11.62%2.16萬億 | 5.16%2.01萬億 |
-其中:可供出售證券 | 23.89%2.55萬億 | 23.89%2.55萬億 | 31.62%2.41萬億 | 8.28%2.33萬億 | 7.34%2.16萬億 | 2.19%2.06萬億 | 2.19%2.06萬億 | -8.22%1.83萬億 | 11.62%2.16萬億 | 5.16%2.01萬億 |
長期應收賬款及其他應收款 | -4.55%3,191.4億 | -4.55%3,191.4億 | -7.14%3,222.92億 | -6.80%3,350.14億 | -3.31%3,345.66億 | 0.65%3,343.45億 | 0.65%3,343.45億 | 17.19%3,470.9億 | 28.38%3,594.4億 | 29.50%3,460.22億 |
商譽及其他無形資產 | 0.70%4.55萬億 | 0.70%4.55萬億 | -0.77%4.48萬億 | 26.64%4.49萬億 | 28.10%4.51萬億 | 15.95%4.52萬億 | 15.95%4.52萬億 | 28.89%4.52萬億 | 1.12%3.55萬億 | 5.00%3.52萬億 |
-商譽 | 2.76%2.05萬億 | 2.76%2.05萬億 | 0.21%1.99萬億 | 54.92%1.99萬億 | 57.78%1.99萬億 | 39.99%1.99萬億 | 39.99%1.99萬億 | 57.99%1.98萬億 | 2.23%1.28萬億 | -0.43%1.26萬億 |
-其他無形資產 | -0.93%2.51萬億 | -0.93%2.51萬億 | -1.54%2.5萬億 | 10.57%2.5萬億 | 11.53%2.52萬億 | 2.12%2.53萬億 | 2.12%2.53萬億 | 12.64%2.53萬億 | 0.51%2.26萬億 | 8.29%2.26萬億 |
非流動遞延所得稅資產 | -21.94%465.29億 | -21.94%465.29億 | -37.53%410.62億 | 1.95%605.62億 | 18.58%585.13億 | 21.08%596.08億 | 21.08%596.08億 | 29.02%657.26億 | 4.76%594.03億 | 0.46%493.46億 |
其他非流動資產 | -2.30%1,001.63億 | -2.30%1,001.63億 | -3.01%991.54億 | -2.33%995.26億 | -3.99%1,005.96億 | 1.13%1,025.19億 | 1.13%1,025.19億 | -0.40%1,022.27億 | -4.24%1,019.01億 | -3.61%1,047.75億 |
非流動資產合計 | 5.34%10.25萬億 | 5.34%10.25萬億 | 6.07%10.07萬億 | 13.27%10.05萬億 | 13.83%9.86萬億 | 8.56%9.73萬億 | 8.56%9.73萬億 | 11.59%9.49萬億 | 4.40%8.87萬億 | 4.71%8.66萬億 |
總資產 | 5.72%15.52萬億 | 5.72%15.52萬億 | 4.69%15.39萬億 | 14.35%15.04萬億 | 13.44%14.5萬億 | 12.10%14.68萬億 | 12.10%14.68萬億 | 15.80%14.7萬億 | 7.48%13.16萬億 | 3.63%12.78萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.09%2.38萬億 | 15.09%2.38萬億 | 14.64%2.54萬億 | 26.18%2.62萬億 | -8.55%2.11萬億 | 1.51%2.07萬億 | 1.51%2.07萬億 | 7.47%2.21萬億 | -2.63%2.08萬億 | -3.04%2.31萬億 |
-短期借款及資本租賃負債 | 15.38%2.38萬億 | 15.38%2.38萬億 | 19.17%2.53萬億 | 26.19%2.62萬億 | -8.54%2.11萬億 | 1.35%2.06萬億 | 1.35%2.06萬億 | 3.15%2.12萬億 | -2.67%2.08萬億 | -2.98%2.3萬億 |
-其中:短期借款 | 15.38%2.38萬億 | 15.38%2.38萬億 | 19.17%2.53萬億 | 26.19%2.62萬億 | -8.54%2.11萬億 | 1.35%2.06萬億 | 1.35%2.06萬億 | 3.15%2.12萬億 | -2.67%2.08萬億 | -2.98%2.3萬億 |
-其他金融負債 | -74.41%17.22億 | -74.41%17.22億 | -91.03%81.71億 | 15.46%37.57億 | -14.31%23.96億 | 95.61%67.29億 | 95.61%67.29億 | 4,332.46%910.87億 | 22.01%32.54億 | -36.12%27.96億 |
應付款項 | 9.34%2.66萬億 | 9.34%2.66萬億 | 9.27%2.53萬億 | 56.77%2.35萬億 | 52.94%2.09萬億 | 53.28%2.43萬億 | 53.28%2.43萬億 | 52.31%2.32萬億 | 11.08%1.5萬億 | -0.88%1.36萬億 |
-應付帳款 | 9.39%2.54萬億 | 9.39%2.54萬億 | 9.17%2.45萬億 | 60.46%2.2萬億 | 55.22%2.03萬億 | 58.44%2.32萬億 | 58.44%2.32萬億 | 54.62%2.25萬億 | 13.22%1.37萬億 | -1.11%1.31萬億 |
-應交稅費 | 8.36%1,259.33億 | 8.36%1,259.33億 | 12.23%834.79億 | 15.87%1,437.11億 | 1.25%583.03億 | -7.06%1,162.2億 | -7.06%1,162.2億 | 4.88%743.8億 | -8.14%1,240.29億 | 4.70%575.85億 |
現行撥備 | -47.70%332.87億 | -47.70%332.87億 | -18.73%513億 | -7.74%523.8億 | 85.46%612.77億 | 141.95%636.42億 | 141.95%636.42億 | 226.53%631.22億 | 334.03%567.75億 | 124.92%330.41億 |
應計及遞延所得 | 10.41%1,283.07億 | 10.41%1,283.07億 | 7.50%1,267.51億 | 7.36%1,234.63億 | 12.86%1,281.14億 | 11.43%1,162.13億 | 11.43%1,162.13億 | 19.32%1,179.07億 | 18.33%1,150.04億 | 6.83%1,135.15億 |
持有待售負債 | --95.82億 | --95.82億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 10.75%1.87萬億 | 10.75%1.87萬億 | 10.06%1.81萬億 | 5.42%1.77萬億 | 4.02%1.72萬億 | 6.55%1.69萬億 | 6.55%1.69萬億 | 5.27%1.64萬億 | 17.31%1.68萬億 | 17.99%1.66萬億 |
流動負債合計 | 11.18%7.09萬億 | 11.18%7.09萬億 | 11.03%7.06萬億 | 27.43%6.92萬億 | 11.59%6.11萬億 | 19.28%6.37萬億 | 19.28%6.37萬億 | 20.83%6.36萬億 | 8.01%5.43萬億 | 3.67%5.47萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.83%3.98萬億 | -2.83%3.98萬億 | -3.64%3.97萬億 | -8.65%3.73萬億 | 5.63%4.17萬億 | 2.70%4.1萬億 | 2.70%4.1萬億 | -0.47%4.12萬億 | 5.65%4.09萬億 | 1.45%3.94萬億 |
-長期借款及資本租賃 | -3.22%3.94萬億 | -3.22%3.94萬億 | -3.54%3.94萬億 | -8.69%3.71萬億 | 5.53%4.13萬億 | 2.71%4.07萬億 | 2.71%4.07萬億 | -0.58%4.09萬億 | 5.79%4.06萬億 | 1.65%3.92萬億 |
-其中:長期借款 | -3.22%3.94萬億 | -3.22%3.94萬億 | -3.54%3.94萬億 | -8.69%3.71萬億 | 5.53%4.13萬億 | 2.71%4.07萬億 | 2.71%4.07萬億 | -0.58%4.09萬億 | 5.79%4.06萬億 | 1.65%3.92萬億 |
-非流動其他金融負債 | 49.86%453.12億 | 49.86%453.12億 | -15.00%294.09億 | -2.71%264.87億 | 21.45%313.89億 | 1.50%302.36億 | 1.50%302.36億 | 14.92%346億 | -11.81%272.24億 | -22.03%258.45億 |
長期撥備 | 5.75%994.91億 | 5.75%994.91億 | 17.57%1,020.9億 | 14.15%1,010.26億 | 7.87%981.41億 | -5.48%940.84億 | -5.48%940.84億 | -16.11%868.36億 | -16.12%885.05億 | -17.71%909.82億 |
非流動遞延所得稅負債 | -11.52%3,018.52億 | -11.52%3,018.52億 | -21.94%3,097.52億 | -14.79%3,320.63億 | 6.91%3,642.64億 | -11.26%3,411.7億 | -11.26%3,411.7億 | 18.70%3,968.33億 | 16.95%3,897.12億 | 2.91%3,407.25億 |
其他非流動負債 | 26.95%1,150.63億 | 26.95%1,150.63億 | 28.63%1,086.36億 | 31.60%1,029.89億 | 34.22%979.58億 | 38.97%906.39億 | 38.97%906.39億 | 49.86%844.56億 | 65.60%782.61億 | 57.97%729.84億 |
非流動負債合計 | -2.71%4.5萬億 | -2.71%4.5萬億 | -4.21%4.49萬億 | -8.06%4.27萬億 | 6.24%4.73萬億 | 1.86%4.63萬億 | 1.86%4.63萬億 | 1.18%4.69萬億 | 6.64%4.64萬億 | 1.67%4.45萬億 |
負債總額 | 5.34%11.59萬億 | 5.34%11.59萬億 | 4.56%11.55萬億 | 11.08%11.19萬億 | 9.19%10.83萬億 | 11.27%11萬億 | 11.27%11萬億 | 11.62%11.04萬億 | 7.37%10.07萬億 | 2.77%9.92萬億 |
所有者權益 | ||||||||||
股本 | 4.94%2,143.94億 | 4.94%2,143.94億 | 3.04%2,105.23億 | 2.48%2,093.78億 | 0.82%2,059.85億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 |
-普通股 | 4.94%2,143.94億 | 4.94%2,143.94億 | 3.04%2,105.23億 | 2.48%2,093.78億 | 0.82%2,059.85億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 |
資本公積 | 7.44%7,360.52億 | 7.44%7,360.52億 | 16.98%8,024.32億 | 89.04%6,930.16億 | 88.02%6,885.72億 | -0.43%6,850.66億 | -0.43%6,850.66億 | 92.98%6,859.81億 | 3.43%3,665.91億 | 11.35%3,662.17億 |
留存收益 | 6.02%1.48萬億 | 6.02%1.48萬億 | 1.93%1.39萬億 | 23.05%1.48萬億 | 20.85%1.33萬億 | 23.04%1.39萬億 | 23.04%1.39萬億 | 27.48%1.37萬億 | 3.65%1.21萬億 | 8.95%1.1萬億 |
減:庫存股 | 2.28%758.22億 | 2.28%758.22億 | 43.00%1,120.73億 | 9.02%880.09億 | -29.09%672.3億 | -30.37%741.31億 | -30.37%741.31億 | -28.78%783.74億 | -28.84%807.28億 | -22.79%948.11億 |
其他儲備 | 51.06%266.75億 | 51.06%266.75億 | -35.51%172.9億 | -76.35%270.68億 | -55.17%221.36億 | -59.27%176.58億 | -59.27%176.58億 | -36.03%268.09億 | 200.49%1,144.37億 | 33.13%493.73億 |
股東權益 | 6.84%2.38萬億 | 6.84%2.38萬億 | 4.80%2.31萬億 | 28.43%2.33萬億 | 34.05%2.18萬億 | 13.48%2.22萬億 | 13.48%2.22萬億 | 41.03%2.21萬億 | 9.93%1.81萬億 | 11.52%1.63萬億 |
非控制性權益 | 6.89%1.56萬億 | 6.89%1.56萬億 | 5.51%1.53萬億 | 20.21%1.53萬億 | 20.37%1.48萬億 | 16.45%1.46萬億 | 16.45%1.46萬億 | 17.32%1.45萬億 | 4.95%1.27萬億 | 1.00%1.23萬億 |
總權益 | 6.86%3.94萬億 | 6.86%3.94萬億 | 5.08%3.85萬億 | 25.04%3.86萬億 | 28.15%3.67萬億 | 14.64%3.68萬億 | 14.64%3.68萬億 | 30.56%3.66萬億 | 7.82%3.08萬億 | 6.73%2.86萬億 |
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