(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 | 18.28%3,013.52億 | 18.28%3,013.52億 | 66.63%3,328.15億 | 24.15%3,363.75億 | 310.28%3,407.41億 | 282.65%2,547.81億 | 282.65%2,547.81億 | 145.45%1,997.32億 | 269.27%2,709.49億 | -30.54%830.51億 |
-現金及現金等價物 | 18.28%3,013.52億 | 18.28%3,013.52億 | 66.63%3,328.15億 | 24.15%3,363.75億 | 310.28%3,407.41億 | 282.65%2,547.81億 | 282.65%2,547.81億 | 145.45%1,997.32億 | 269.27%2,709.49億 | -30.54%830.51億 |
應收款項 | -6.97%1,147.18億 | -6.97%1,147.18億 | -21.87%1,098.85億 | -11.90%1,210.92億 | 11.10%1,098.2億 | 17.73%1,233.14億 | 17.73%1,233.14億 | 47.65%1,406.36億 | 59.25%1,374.5億 | 28.93%988.47億 |
-應收賬款淨額 | -6.97%1,147.18億 | -6.97%1,147.18億 | -21.87%1,098.85億 | -11.90%1,210.92億 | 11.10%1,098.2億 | 17.73%1,233.14億 | 17.73%1,233.14億 | 47.65%1,406.36億 | 59.25%1,374.5億 | 28.93%988.47億 |
-其中:應收賬款 | -6.97%1,147.18億 | -6.97%1,147.18億 | -21.87%1,098.85億 | -11.90%1,210.92億 | 11.10%1,098.2億 | 17.73%1,233.14億 | 17.73%1,233.14億 | 47.65%1,406.36億 | 59.25%1,374.5億 | 28.93%988.47億 |
存貨 | -31.00%775.39億 | -31.00%775.39億 | -24.08%937.1億 | -12.80%919.56億 | 3.98%1,006.55億 | 88.37%1,123.77億 | 88.37%1,123.77億 | 78.58%1,234.28億 | 60.73%1,054.58億 | 66.06%968.04億 |
其他流動資產 | 0.16%1,569.58億 | 0.16%1,569.58億 | 1.47%1,618.7億 | 23.90%1,822.26億 | 27.29%1,946.81億 | 44.51%1,567.1億 | 44.51%1,567.1億 | 24.59%1,595.27億 | 6.27%1,470.8億 | 8.17%1,529.47億 |
流動資產合計 | 0.52%6,505.67億 | 0.52%6,505.67億 | 12.03%6,982.8億 | 10.70%7,316.49億 | 72.80%7,458.97億 | 90.66%6,471.82億 | 90.66%6,471.82億 | 66.76%6,233.23億 | 81.73%6,609.37億 | 9.02%4,316.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.04%2.85萬億 | 4.04%2.85萬億 | 2.95%2.77萬億 | 3.80%2.76萬億 | 3.65%2.75萬億 | 3.57%2.74萬億 | 3.57%2.74萬億 | 3.17%2.69萬億 | 2.82%2.66萬億 | 3.09%2.65萬億 |
-物業、廠房及設備 | 4.04%2.85萬億 | 4.04%2.85萬億 | 2.95%2.77萬億 | 3.80%2.76萬億 | 3.65%2.75萬億 | 3.57%2.74萬億 | 3.57%2.74萬億 | 3.17%2.69萬億 | 2.82%2.66萬億 | 3.09%2.65萬億 |
投資總額 | 1.89%1,486.19億 | 1.89%1,486.19億 | -2.39%1,464.51億 | -3.18%1,489.21億 | -1.33%1,461.41億 | -2.57%1,458.58億 | -2.57%1,458.58億 | 0.03%1,500.33億 | 2.53%1,538.2億 | -1.15%1,481.09億 |
-其他投資 | 1.89%1,486.19億 | 1.89%1,486.19億 | -2.39%1,464.51億 | -3.18%1,489.21億 | -1.33%1,461.41億 | -2.57%1,458.58億 | -2.57%1,458.58億 | 0.03%1,500.33億 | 2.53%1,538.2億 | -1.15%1,481.09億 |
確認的養老金福利 | 5.71%686.63億 | 5.71%686.63億 | -5.22%652.25億 | -5.10%655.85億 | -5.04%645.95億 | -4.91%649.54億 | -4.91%649.54億 | 9.57%688.18億 | 9.57%691.07億 | 9.81%680.21億 |
非流動遞延所得稅資產 | -30.82%754.06億 | -30.82%754.06億 | -6.90%1,080.41億 | 11.63%1,082.89億 | 24.38%1,093.21億 | 46.83%1,089.94億 | 46.83%1,089.94億 | 77.11%1,160.5億 | 66.21%970.1億 | 51.59%878.95億 |
其他非流動資產 | 1.92%3,416.3億 | 1.92%3,416.3億 | 7.29%3,512.44億 | 7.09%3,451.14億 | 7.69%3,343.09億 | 14.84%3,351.79億 | 14.84%3,351.79億 | 14.88%3,273.89億 | 13.27%3,222.66億 | 16.62%3,104.3億 |
非流動資產合計 | 2.65%3.48萬億 | 2.65%3.48萬億 | 2.63%3.44萬億 | 3.84%3.42萬億 | 4.19%3.4萬億 | 5.12%3.39萬億 | 5.12%3.39萬億 | 5.73%3.35萬億 | 5.07%3.3萬億 | 5.08%3.26萬億 |
總資產 | 2.31%4.13萬億 | 2.31%4.13萬億 | 4.10%4.14萬億 | 4.98%4.16萬億 | 12.20%4.15萬億 | 13.26%4.04萬億 | 13.26%4.04萬億 | 12.16%3.98萬億 | 13.03%3.96萬億 | 5.53%3.7萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -82.34%703.45億 | -82.34%703.45億 | -77.29%1,024.95億 | -52.29%1,914.95億 | 0.83%3,283.95億 | 69.03%3,983.95億 | 69.03%3,983.95億 | 73.15%4,513.95億 | 63.15%4,013.95億 | 6.43%3,256.95億 |
-短期借款及資本租賃負債 | -82.34%703.45億 | -82.34%703.45億 | -77.29%1,024.95億 | -52.29%1,914.95億 | 0.83%3,283.95億 | 69.03%3,983.95億 | 69.03%3,983.95億 | 73.15%4,513.95億 | 63.15%4,013.95億 | 6.43%3,256.95億 |
-其中:短期借款 | -82.34%703.45億 | -82.34%703.45億 | -77.29%1,024.95億 | -52.29%1,914.95億 | 0.83%3,283.95億 | 69.03%3,983.95億 | 69.03%3,983.95億 | 73.15%4,513.95億 | 63.15%4,013.95億 | 6.43%3,256.95億 |
應付款項 | 11.57%1,411.84億 | 11.57%1,411.84億 | 17.29%1,531.45億 | 36.19%1,653.38億 | 8.09%1,305.91億 | 37.35%1,265.43億 | 37.35%1,265.43億 | 76.68%1,305.73億 | 56.57%1,214.02億 | 48.40%1,208.16億 |
-應付帳款 | -8.54%1,020.15億 | -8.54%1,020.15億 | -15.46%993.08億 | 1.09%1,120.3億 | -10.88%1,022.69億 | 36.78%1,115.43億 | 36.78%1,115.43億 | 75.05%1,174.64億 | 58.26%1,108.24億 | 52.58%1,147.48億 |
-應交稅費 | 161.13%391.69億 | 161.13%391.69億 | 310.69%538.37億 | 403.95%533.08億 | 366.74%283.22億 | 41.72%150億 | 41.72%150億 | 92.81%131.09億 | 40.76%105.78億 | -2.19%60.68億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,767,775.00%707.15億 | ---- | ---- |
其他流動負債 | 4.08%5,097.51億 | 4.08%5,097.51億 | 8.63%3,803.17億 | 9.64%4,290.5億 | 14.87%4,099.2億 | 33.68%4,897.66億 | 33.68%4,897.66億 | -6.96%3,501.09億 | 10.91%3,913.11億 | 7.05%3,568.45億 |
流動負債合計 | -28.92%7,212.8億 | -28.92%7,212.8億 | -36.58%6,359.57億 | -14.03%7,858.83億 | 8.16%8,689.06億 | 46.17%1.01萬億 | 46.17%1.01萬億 | 41.06%1萬億 | 35.14%9,141.08億 | 11.45%8,033.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.91%2.62萬億 | 9.91%2.62萬億 | 17.07%2.72萬億 | 13.09%2.59萬億 | 20.99%2.57萬億 | 14.16%2.38萬億 | 14.16%2.38萬億 | 14.77%2.33萬億 | 15.28%2.29萬億 | 8.84%2.12萬億 |
-長期借款及資本租賃 | 9.91%2.62萬億 | 9.91%2.62萬億 | 17.07%2.72萬億 | 13.09%2.59萬億 | 20.99%2.57萬億 | 14.16%2.38萬億 | 14.16%2.38萬億 | 14.77%2.33萬億 | 15.28%2.29萬億 | 8.84%2.12萬億 |
-其中:長期借款 | 9.91%2.62萬億 | 9.91%2.62萬億 | 17.07%2.72萬億 | 13.09%2.59萬億 | 20.99%2.57萬億 | 14.16%2.38萬億 | 14.16%2.38萬億 | 14.77%2.33萬億 | 15.28%2.29萬億 | 8.84%2.12萬億 |
長期撥備 | 3.30%1,064.47億 | 3.30%1,064.47億 | 4.03%1,040.18億 | 4.16%1,039.04億 | 4.13%1,036.16億 | 3.68%1,030.51億 | 3.68%1,030.51億 | 2.03%999.88億 | 2.01%997.52億 | 2.31%995.09億 |
長期養老金及其他退休後福利計畫 | -6.74%553.01億 | -6.74%553.01億 | -4.87%582.68億 | -4.61%583.7億 | -4.75%586.25億 | -4.12%592.99億 | -4.12%592.99億 | -3.30%612.52億 | -3.45%611.94億 | -3.48%615.49億 |
非流動遞延所得稅負債 | -42.53%3.54億 | -42.53%3.54億 | -16.33%3.33億 | -22.49%3.55億 | 39.84%14.39億 | 71.59%6.16億 | 71.59%6.16億 | 31.35%3.98億 | 593.94%4.58億 | 2,758.33%10.29億 |
其他非流動負債 | -22.78%209.57億 | -22.78%209.57億 | 8.64%211.08億 | 14.34%210.08億 | 42.80%260.18億 | 49.28%271.4億 | 49.28%271.4億 | 11.73%194.29億 | 4.57%183.73億 | 6.44%182.2億 |
非流動負債合計 | 8.90%2.8萬億 | 8.90%2.8萬億 | 15.94%2.91萬億 | 12.29%2.77萬億 | 19.75%2.76萬億 | 13.49%2.57萬億 | 13.49%2.57萬億 | 13.66%2.51萬億 | 14.06%2.47萬億 | 8.20%2.3萬億 |
負債總額 | -1.80%3.52萬億 | -1.80%3.52萬億 | 0.93%3.54萬億 | 5.19%3.56萬億 | 16.76%3.63萬億 | 21.16%3.58萬億 | 21.16%3.58萬億 | 20.34%3.51萬億 | 19.08%3.38萬億 | 9.02%3.11萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 |
-普通股 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 | 0.00%1,970.24億 |
資本公積 | -0.18%285.34億 | -0.18%285.34億 | -0.16%285.34億 | 0.03%285.87億 | 0.02%285.85億 | 0.02%285.85億 | 0.02%285.85億 | 0.11%285.79億 | 0.11%285.79億 | 0.12%285.79億 |
留存收益 | 56.89%3,642.37億 | 56.89%3,642.37億 | 59.07%3,512.4億 | 7.08%3,555.93億 | -18.41%2,948.05億 | -41.04%2,321.68億 | -41.04%2,321.68億 | -47.28%2,208.12億 | -26.10%3,320.72億 | -18.15%3,613.29億 |
減:庫存股 | 0.04%389.02億 | 0.04%389.02億 | 0.03%388.97億 | 0.02%388.89億 | 0.02%388.87億 | 0.02%388.86億 | 0.02%388.86億 | 0.02%388.84億 | 0.01%388.8億 | 0.02%388.79億 |
其他儲備 | 88.77%539.78億 | 88.77%539.78億 | -2.58%505.39億 | -8.33%446.92億 | -15.65%288.56億 | 13.22%285.95億 | 13.22%285.95億 | 154.33%518.78億 | 133.00%487.55億 | 64.36%342.11億 |
股東權益 | 35.17%6,048.71億 | 35.17%6,048.71億 | 28.09%5,884.4億 | 3.43%5,870.07億 | -12.35%5,103.83億 | -26.13%4,474.86億 | -26.13%4,474.86億 | -26.60%4,594.09億 | -13.61%5,675.5億 | -10.28%5,822.64億 |
非控制性權益 | 6.65%85.27億 | 6.65%85.27億 | 16.29%84.75億 | 35.64%84.91億 | 34.98%82.46億 | 199.78%79.95億 | 199.78%79.95億 | 165.50%72.88億 | 120.97%62.6億 | 106.80%61.09億 |
總權益 | 34.67%6,133.98億 | 34.67%6,133.98億 | 27.90%5,969.15億 | 3.78%5,954.98億 | -11.85%5,186.29億 | -25.14%4,554.81億 | -25.14%4,554.81億 | -25.77%4,666.97億 | -13.03%5,738.1億 | -9.75%5,883.73億 |
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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