(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 | -3.67%3,820.32億 | 85.77%4,959.38億 | 85.77%4,959.38億 | -10.47%3,901.07億 | 17.93%3,965.94億 | -10.09%2,378.49億 | -43.08%2,669.61億 | -43.08%2,669.61億 | 57.74%4,357.15億 | 9.20%3,363億 |
-現金及現金等價物 | -3.67%3,820.32億 | 85.77%4,959.38億 | 85.77%4,959.38億 | -10.47%3,901.07億 | 17.93%3,965.94億 | -10.09%2,378.49億 | -43.08%2,669.61億 | -43.08%2,669.61億 | 57.74%4,357.15億 | 72.89%3,363億 |
應收款項 | 26.59%5,227.65億 | -4.20%3,876.31億 | -4.20%3,876.31億 | -16.62%3,490.98億 | 2.43%4,129.49億 | 22.76%3,687.28億 | 31.41%4,046.23億 | 31.41%4,046.23億 | 51.94%4,186.64億 | 46.97%4,031.47億 |
-應收賬款淨額 | 26.59%5,227.65億 | -4.20%3,876.31億 | -4.20%3,876.31億 | -16.62%3,490.98億 | 2.43%4,129.49億 | 22.76%3,687.28億 | 31.41%4,046.23億 | 31.41%4,046.23億 | 51.94%4,186.64億 | 46.97%4,031.47億 |
-其中:應收賬款 | 26.59%5,227.65億 | -4.20%3,876.31億 | -4.20%3,876.31億 | -16.62%3,490.98億 | 2.43%4,129.49億 | 22.76%3,687.28億 | 31.41%4,046.23億 | 31.41%4,046.23億 | 51.94%4,186.64億 | 46.97%4,031.47億 |
存貨 | 19.49%2,763.73億 | 1.65%2,556.71億 | 1.65%2,556.71億 | 11.37%2,819.96億 | -0.27%2,312.94億 | 3.24%2,351.48億 | 25.81%2,515.14億 | 25.81%2,515.14億 | 24.03%2,532.05億 | 25.10%2,319.18億 |
其他流動資產 | 1.92%3,303.06億 | -11.74%3,014.34億 | -11.74%3,014.34億 | -13.90%2,866.16億 | -19.51%3,240.73億 | -21.73%3,580.86億 | -5.72%3,415.32億 | -5.72%3,415.32億 | -19.43%3,329.05億 | 10.62%4,026.5億 |
流動資產合計 | 10.74%1.51萬億 | 13.92%1.44萬億 | 13.92%1.44萬億 | -9.21%1.31萬億 | -0.66%1.36萬億 | -4.03%1.2萬億 | -5.56%1.26萬億 | -5.56%1.26萬億 | 23.21%1.44萬億 | 21.42%1.37萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.10%4.83萬億 | -1.94%4.84萬億 | -1.94%4.84萬億 | -2.48%4.8萬億 | 0.23%4.93萬億 | 0.02%4.92萬億 | 0.09%4.94萬億 | 0.09%4.94萬億 | 0.72%4.92萬億 | 0.58%4.92萬億 |
-物業、廠房及設備 | -2.10%4.83萬億 | -1.94%4.84萬億 | -1.94%4.84萬億 | -2.48%4.8萬億 | 0.23%4.93萬億 | 0.02%4.92萬億 | 0.09%4.94萬億 | 0.09%4.94萬億 | 0.72%4.92萬億 | 0.58%4.92萬億 |
投資總額 | 11.40%1.4萬億 | 16.85%1.37萬億 | 16.85%1.37萬億 | 11.73%1.29萬億 | 11.01%1.26萬億 | 11.67%1.22萬億 | 12.60%1.17萬億 | 12.60%1.17萬億 | 14.29%1.16萬億 | 15.49%1.13萬億 |
-長期股權投資 | 4.27%7,266.93億 | 7.11%7,105.01億 | 7.11%7,105.01億 | 4.65%6,947.27億 | 6.27%6,969.37億 | 7.64%6,833.66億 | 10.19%6,633.58億 | 10.19%6,633.58億 | 12.79%6,638.35億 | 15.07%6,558.03億 |
-其他投資 | 20.24%6,758.77億 | 29.52%6,605.81億 | 29.52%6,605.81億 | 21.25%5,974.38億 | 17.51%5,621億 | 17.27%5,366.78億 | 15.89%5,100.04億 | 15.89%5,100.04億 | 16.39%4,927.14億 | 16.08%4,783.32億 |
非流動遞延所得稅資產 | 3.33%3,003.17億 | -15.11%2,947.8億 | -15.11%2,947.8億 | -22.48%2,942.89億 | -25.81%2,906.45億 | -15.85%3,004.19億 | -1.24%3,472.5億 | -1.24%3,472.5億 | 9.64%3,796.28億 | 15.32%3,917.39億 |
其他非流動資產 | 5.83%1.11萬億 | 3.15%1.09萬億 | 3.15%1.09萬億 | 7.04%1.06萬億 | 3.09%1.05萬億 | 5.99%1.06萬億 | 6.15%1.05萬億 | 6.15%1.05萬億 | 4.08%9,920.99億 | 6.20%1.02萬億 |
非流動資產合計 | 1.47%7.64萬億 | 1.10%7.59萬億 | 1.10%7.59萬億 | -0.03%7.45萬億 | 0.89%7.53萬億 | 1.79%7.5萬億 | 2.63%7.51萬億 | 2.63%7.51萬億 | 3.50%7.45萬億 | 4.07%7.46萬億 |
總資產 | 2.89%9.15萬億 | 2.95%9.03萬億 | 2.95%9.03萬億 | -1.51%8.76萬億 | 0.65%8.89萬億 | 0.95%8.7萬億 | 1.36%8.77萬億 | 1.36%8.77萬億 | 6.25%8.89萬億 | 6.43%8.83萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.40%1,601.88億 | -50.56%1,569.81億 | -50.56%1,569.81億 | -72.72%1,594.57億 | -61.51%2,176.52億 | -47.20%3,237.58億 | -31.07%3,175.2億 | -31.07%3,175.2億 | -12.83%5,845.3億 | -14.23%5,654.27億 |
-短期借款及資本租賃負債 | -26.40%1,601.88億 | -50.56%1,569.81億 | -50.56%1,569.81億 | -72.72%1,594.57億 | -61.51%2,176.52億 | -47.20%3,237.58億 | -31.07%3,175.2億 | -31.07%3,175.2億 | -12.83%5,845.3億 | -14.23%5,654.27億 |
-其中:短期借款 | -26.40%1,601.88億 | -50.56%1,569.81億 | -50.56%1,569.81億 | -72.72%1,594.57億 | -61.51%2,176.52億 | -47.20%3,237.58億 | -31.07%3,175.2億 | -31.07%3,175.2億 | -12.83%5,845.3億 | -14.23%5,654.27億 |
應付款項 | 23.29%3,842.17億 | 64.05%3,775.76億 | 64.05%3,775.76億 | 38.50%3,347.18億 | 44.59%3,116.26億 | 8.21%2,118.41億 | -7.70%2,301.6億 | -7.70%2,301.6億 | 19.68%2,416.81億 | 20.12%2,155.18億 |
-應付帳款 | 54.45%2,465.53億 | -15.32%1,606.45億 | -15.32%1,606.45億 | -27.20%1,519.62億 | -12.91%1,596.35億 | -18.28%1,385.17億 | -4.22%1,896.99億 | -4.22%1,896.99億 | 39.78%2,087.39億 | 57.05%1,832.95億 |
-應交稅費 | -9.43%1,376.64億 | 436.15%2,169.31億 | 436.15%2,169.31億 | 454.78%1,827.56億 | 371.68%1,519.91億 | 179.19%733.24億 | -21.11%404.61億 | -21.11%404.61億 | -37.38%329.42億 | -48.61%322.23億 |
其他流動負債 | 7.33%1.04萬億 | 2.63%1.07萬億 | 2.63%1.07萬億 | -5.62%1.01萬億 | -11.54%9,731.93億 | -16.29%8,565.08億 | -12.20%1.04萬億 | -12.20%1.04萬億 | 1.30%1.07萬億 | 4.32%1.1萬億 |
流動負債合計 | 5.76%1.59萬億 | 0.90%1.61萬億 | 0.90%1.61萬億 | -20.71%1.5萬億 | -20.13%1.5萬億 | -24.02%1.39萬億 | -16.19%1.59萬億 | -16.19%1.59萬億 | -1.69%1.89萬億 | -0.73%1.88萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.50%3.85萬億 | -6.98%3.89萬億 | -6.98%3.89萬億 | -7.16%3.86萬億 | -4.31%3.95萬億 | 4.15%4.07萬億 | 7.36%4.18萬億 | 7.36%4.18萬億 | 17.23%4.15萬億 | 18.39%4.12萬億 |
-長期借款及資本租賃 | -2.50%3.85萬億 | -6.98%3.89萬億 | -6.98%3.89萬億 | -7.16%3.86萬億 | -4.31%3.95萬億 | 4.15%4.07萬億 | 7.36%4.18萬億 | 7.36%4.18萬億 | 17.23%4.15萬億 | 18.39%4.12萬億 |
-其中:長期借款 | -2.50%3.85萬億 | -6.98%3.89萬億 | -6.98%3.89萬億 | -7.16%3.86萬億 | -4.31%3.95萬億 | 4.15%4.07萬億 | 7.36%4.18萬億 | 7.36%4.18萬億 | 17.23%4.15萬億 | 18.39%4.12萬億 |
長期撥備 | -93.21%382.69億 | 2.45%5,751.88億 | 2.45%5,751.88億 | 1.76%5,650.06億 | 1.74%5,631.95億 | 2.06%5,625.42億 | 1.94%5,614.23億 | 1.94%5,614.23億 | 1.08%5,552.32億 | 1.34%5,535.7億 |
長期養老金及其他退休後福利計畫 | -0.57%3,562.54億 | -1.11%3,582.79億 | -1.11%3,582.79億 | -1.37%3,581.04億 | -1.33%3,582.88億 | -1.29%3,623.43億 | -0.97%3,622.93億 | -0.97%3,622.93億 | -0.65%3,630.91億 | -0.55%3,631.25億 |
非流動遞延所得稅負債 | -0.21%150.69億 | 88.47%142.24億 | 88.47%142.24億 | 97.10%163.2億 | 41.09%151.01億 | 34.20%123.02億 | 13.08%75.47億 | 13.08%75.47億 | 32.93%82.8億 | 91.78%107.03億 |
其他非流動負債 | 211.06%7,549.2億 | 11.15%2,593.68億 | 11.15%2,593.68億 | 7.87%2,422.32億 | 8.34%2,426.9億 | 7.68%2,433.3億 | -1.34%2,333.43億 | -1.34%2,333.43億 | -15.12%2,245.52億 | -12.21%2,240.02億 |
非流動負債合計 | -2.21%5.01萬億 | -4.67%5.09萬億 | -4.67%5.09萬億 | -5.03%5.04萬億 | -2.84%5.13萬億 | 3.74%5.25萬億 | 5.77%5.34萬億 | 5.77%5.34萬億 | 12.18%5.31萬億 | 13.32%5.28萬億 |
負債總額 | -0.40%6.6萬億 | -3.39%6.7萬億 | -3.39%6.7萬億 | -9.15%6.54萬億 | -7.38%6.63萬億 | -3.63%6.64萬億 | -0.23%6.93萬億 | -0.23%6.93萬億 | 8.17%7.2萬億 | 9.25%7.16萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 |
-普通股 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 | 0.00%4,893.2億 |
資本公積 | 0.03%670.09億 | 0.22%670.02億 | 0.22%670.02億 | 0.39%669.96億 | 0.38%669.92億 | 0.38%669.88億 | 0.19%668.54億 | 0.19%668.54億 | 0.02%667.38億 | 0.02%667.38億 |
留存收益 | 16.91%1.76萬億 | 34.27%1.56萬億 | 34.27%1.56萬億 | 44.11%1.47萬億 | 38.67%1.51萬億 | 15.42%1.33萬億 | -1.41%1.16萬億 | -1.41%1.16萬億 | -12.59%1.02萬億 | -9.79%1.09萬億 |
減:庫存股 | 0.42%978.89億 | 0.27%977.83億 | 0.27%977.83億 | -0.01%975.03億 | -0.02%974.84億 | -0.02%975.06億 | -0.01%975.22億 | -0.01%975.22億 | 0.24%975.13億 | 0.24%975.05億 |
其他儲備 | 11.03%2,686.1億 | 50.97%2,585.14億 | 50.97%2,585.14億 | 42.83%2,360.28億 | 203.12%2,419.34億 | 244.31%2,116.26億 | 570.11%1,712.32億 | 570.11%1,712.32億 | 267.08%1,652.47億 | 84.13%798.15億 |
股東權益 | 12.74%2.49萬億 | 27.08%2.27萬億 | 27.08%2.27萬億 | 31.67%2.16萬億 | 35.86%2.21萬億 | 19.62%2萬億 | 7.79%1.79萬億 | 7.79%1.79萬億 | -1.59%1.64萬億 | -4.79%1.63萬億 |
非控制性權益 | 4.63%586.18億 | 17.82%600.91億 | 17.82%600.91億 | 9.33%567億 | 5.99%560.24億 | 7.41%566.45億 | 10.91%510.01億 | 10.91%510.01億 | 13.44%518.61億 | 22.77%528.56億 |
總權益 | 12.54%2.55萬億 | 26.82%2.33萬億 | 26.82%2.33萬億 | 30.98%2.22萬億 | 34.92%2.26萬億 | 19.25%2.06萬億 | 7.87%1.84萬億 | 7.87%1.84萬億 | -1.19%1.69萬億 | -4.11%1.68萬億 |
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 |
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