(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 | 36.01%2,250.39億 | 36.01%2,250.39億 | -1.93%1,861.36億 | 10.24%1,880.72億 | 14.74%1,433.63億 | 56.69%1,654.63億 | 56.69%1,654.63億 | 52.97%1,898.02億 | 27.86%1,706.02億 | -10.04%1,249.47億 |
-現金及現金等價物 | 36.01%2,250.39億 | 36.01%2,250.39億 | -1.93%1,861.36億 | 10.24%1,880.72億 | 14.74%1,433.63億 | 56.69%1,654.63億 | 56.69%1,654.63億 | 52.97%1,898.02億 | 27.86%1,706.02億 | -10.04%1,249.47億 |
應收款項 | 7.74%859.36億 | 7.74%859.36億 | -12.22%769.22億 | -5.82%781.15億 | 5.15%725.07億 | -0.56%797.59億 | -0.56%797.59億 | 23.13%876.34億 | 24.47%829.4億 | 18.48%689.59億 |
-應收賬款淨額 | 7.74%859.36億 | 7.74%859.36億 | -12.22%769.22億 | -5.82%781.15億 | 5.15%725.07億 | -0.56%797.59億 | -0.56%797.59億 | 23.13%876.34億 | 24.47%829.4億 | 18.48%689.59億 |
-其中:應收賬款 | 7.74%859.36億 | 7.74%859.36億 | -12.22%769.22億 | -5.82%781.15億 | 5.15%725.07億 | -0.56%797.59億 | -0.56%797.59億 | 23.13%876.34億 | 24.47%829.4億 | 18.48%689.59億 |
存貨 | -24.32%472.09億 | -24.32%472.09億 | -32.55%438.34億 | -29.74%383.29億 | 28.33%596.11億 | 113.45%623.8億 | 113.45%623.8億 | 101.41%649.84億 | 112.21%545.56億 | 72.65%464.51億 |
其他流動資產 | -10.67%563.25億 | -10.67%563.25億 | -40.05%586.54億 | -9.59%651.51億 | 20.84%817.86億 | 72.13%630.53億 | 72.13%630.53億 | 136.14%978.34億 | 53.15%720.63億 | 64.33%676.81億 |
流動資產合計 | 11.83%4,145.09億 | 11.83%4,145.09億 | -16.97%3,655.46億 | -2.76%3,696.67億 | 15.98%3,572.67億 | 47.28%3,706.55億 | 47.28%3,706.55億 | 63.70%4,402.54億 | 39.34%3,801.61億 | 16.16%3,080.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.66%1.14萬億 | -0.66%1.14萬億 | 1.45%1.15萬億 | 1.05%1.14萬億 | 1.95%1.15萬億 | 1.48%1.15萬億 | 1.48%1.15萬億 | 0.66%1.13萬億 | 0.42%1.13萬億 | 1.74%1.13萬億 |
-物業、廠房及設備 | -0.66%1.14萬億 | -0.66%1.14萬億 | 1.45%1.15萬億 | 1.05%1.14萬億 | 1.95%1.15萬億 | 1.48%1.15萬億 | 1.48%1.15萬億 | 0.66%1.13萬億 | 0.42%1.13萬億 | 1.74%1.13萬億 |
投資總額 | 2.46%1,184.79億 | 2.46%1,184.79億 | -3.95%1,166.45億 | 5.08%1,259.09億 | -2.04%1,172.14億 | -3.59%1,156.37億 | -3.59%1,156.37億 | 1.25%1,214.44億 | 1.71%1,198.27億 | 2.62%1,196.6億 |
-其他投資 | 2.46%1,184.79億 | 2.46%1,184.79億 | -3.95%1,166.45億 | 5.08%1,259.09億 | -2.04%1,172.14億 | -3.59%1,156.37億 | -3.59%1,156.37億 | 1.25%1,214.44億 | 1.71%1,198.27億 | 2.62%1,196.6億 |
確認的養老金福利 | 23.51%286.45億 | 23.51%286.45億 | -5.73%221.76億 | -4.10%228.11億 | -2.60%225.58億 | -0.97%231.93億 | -0.97%231.93億 | -3.17%235.25億 | -3.10%237.86億 | -3.22%231.59億 |
非流動遞延所得稅資產 | 3.62%500.75億 | 3.62%500.75億 | 14.12%457.97億 | 24.83%455.15億 | 14.85%461.32億 | 23.18%483.24億 | 23.18%483.24億 | -6.58%401.29億 | -5.03%364.63億 | 1.66%401.66億 |
其他非流動資產 | 3.79%1,029.1億 | 3.79%1,029.1億 | 6.42%1,046.39億 | 6.70%1,033.84億 | 2.08%1,010.43億 | 5.24%991.53億 | 5.24%991.53億 | 28.89%983.27億 | 52.16%968.94億 | 54.97%989.87億 |
非流動資產合計 | 0.44%1.44萬億 | 0.44%1.44萬億 | 1.57%1.44萬億 | 2.31%1.44萬億 | 1.91%1.44萬億 | 1.87%1.43萬億 | 1.87%1.43萬億 | 1.97%1.41萬億 | 2.72%1.41萬億 | 4.24%1.41萬億 |
總資產 | 2.78%1.86萬億 | 2.78%1.86萬億 | -2.83%1.8萬億 | 1.23%1.81萬億 | 4.43%1.79萬億 | 8.75%1.81萬億 | 8.75%1.81萬億 | 12.01%1.85萬億 | 8.81%1.79萬億 | 6.20%1.72萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -96.39%11.33億 | -96.39%11.33億 | -97.08%12.33億 | -94.76%11.83億 | -85.18%19.83億 | 2,349.02%313.72億 | 2,349.02%313.72億 | 2,147.85%422.82億 | 319.66%225.82億 | 123.76%133.81億 |
-短期借款及資本租賃負債 | -96.39%11.33億 | -96.39%11.33億 | -97.08%12.33億 | -94.76%11.83億 | -85.18%19.83億 | 2,349.02%313.72億 | 2,349.02%313.72億 | 2,147.85%422.82億 | 319.66%225.82億 | 123.76%133.81億 |
-其中:短期借款 | -96.39%11.33億 | -96.39%11.33億 | -97.08%12.33億 | -94.76%11.83億 | -85.18%19.83億 | 2,349.02%313.72億 | 2,349.02%313.72億 | 2,147.85%422.82億 | 319.66%225.82億 | 123.76%133.81億 |
應付款項 | 39.87%768.03億 | 39.87%768.03億 | 15.41%782.72億 | -0.84%663.1億 | -6.49%561.74億 | -20.16%549.09億 | -20.16%549.09億 | 39.13%678.22億 | 65.97%668.74億 | 44.71%600.71億 |
-應付帳款 | 8.52%498.83億 | 8.52%498.83億 | -38.37%386.64億 | -47.87%317.05億 | -32.43%375.16億 | -23.23%459.66億 | -23.23%459.66億 | 45.30%627.34億 | 94.96%608.2億 | 63.81%555.22億 |
-應交稅費 | 201.02%269.2億 | 201.02%269.2億 | 678.46%396.08億 | 471.61%346.05億 | 310.16%186.58億 | 0.48%89.43億 | 0.48%89.43億 | -8.65%50.88億 | -33.46%60.54億 | -40.27%45.49億 |
現行撥備 | --325.75億 | --325.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 10.22%1,796.5億 | 10.22%1,796.5億 | 1.96%1,709.92億 | 36.45%1,944.77億 | 19.18%1,717.29億 | -4.45%1,629.98億 | -4.45%1,629.98億 | 13.95%1,677.06億 | 2.00%1,425.31億 | 17.18%1,440.92億 |
流動負債合計 | 16.40%2,901.61億 | 16.40%2,901.61億 | -9.83%2,504.97億 | 12.92%2,619.7億 | 5.67%2,298.86億 | 3.59%2,492.79億 | 3.59%2,492.79億 | 40.45%2,778.1億 | 25.12%2,319.87億 | 27.63%2,175.44億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.57%1.09萬億 | -6.57%1.09萬億 | -7.03%1.09萬億 | -0.89%1.1萬億 | 10.98%1.14萬億 | 23.83%1.17萬億 | 23.83%1.17萬億 | 21.62%1.17萬億 | 16.93%1.1萬億 | 8.81%1.02萬億 |
-長期借款及資本租賃 | -6.57%1.09萬億 | -6.57%1.09萬億 | -7.03%1.09萬億 | -0.89%1.1萬億 | 10.98%1.14萬億 | 23.83%1.17萬億 | 23.83%1.17萬億 | 21.62%1.17萬億 | 16.93%1.1萬億 | 8.81%1.02萬億 |
-其中:長期借款 | -6.57%1.09萬億 | -6.57%1.09萬億 | -7.03%1.09萬億 | -0.89%1.1萬億 | 10.98%1.14萬億 | 23.83%1.17萬億 | 23.83%1.17萬億 | 21.62%1.17萬億 | 16.93%1.1萬億 | 8.81%1.02萬億 |
長期撥備 | 7.30%1,021.27億 | 7.30%1,021.27億 | 3.22%963.43億 | 3.36%959.48億 | 3.68%957.15億 | 3.67%951.8億 | 3.67%951.8億 | -13.42%933.41億 | -13.50%928.31億 | -13.58%923.21億 |
長期養老金及其他退休後福利計畫 | 2.46%338.92億 | 2.46%338.92億 | 2.29%336.54億 | 2.40%332.83億 | 2.61%329.26億 | 2.67%330.79億 | 2.67%330.79億 | 0.54%328.99億 | 0.78%325.04億 | 0.75%320.89億 |
其他非流動負債 | 32.24%120.02億 | 32.24%120.02億 | 5.83%120.92億 | -1.01%106.89億 | -4.25%102.09億 | -10.55%90.76億 | -10.55%90.76億 | 36.15%114.26億 | 32.17%107.98億 | 31.68%106.62億 |
非流動負債合計 | -5.06%1.24萬億 | -5.06%1.24萬億 | -5.96%1.23萬億 | -0.49%1.23萬億 | 10.03%1.28萬億 | 21.15%1.3萬億 | 21.15%1.3萬億 | 17.71%1.31萬億 | 13.58%1.24萬億 | 6.55%1.16萬億 |
負債總額 | -1.61%1.53萬億 | -1.61%1.53萬億 | -6.63%1.48萬億 | 1.62%1.5萬億 | 9.34%1.51萬億 | 17.94%1.55萬億 | 17.94%1.55萬億 | 21.14%1.59萬億 | 15.25%1.47萬億 | 9.40%1.38萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 |
-普通股 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 | 0.00%1,176.41億 |
資本公積 | 0.00%339.87億 | 0.00%339.87億 | 0.00%339.87億 | 0.00%339.87億 | -0.01%339.87億 | -0.01%339.87億 | -0.01%339.87億 | -0.01%339.87億 | -0.01%339.87億 | -0.00%339.91億 |
留存收益 | 68.99%1,391.53億 | 68.99%1,391.53億 | 50.15%1,426.91億 | 0.69%1,335.31億 | -30.18%1,127.56億 | -51.70%823.42億 | -51.70%823.42億 | -44.48%950.34億 | -28.09%1,326.19億 | -11.64%1,614.95億 |
減:庫存股 | 0.15%33.78億 | 0.15%33.78億 | 0.15%33.77億 | 0.15%33.76億 | 0.09%33.74億 | 0.48%33.73億 | 0.48%33.73億 | 0.45%33.72億 | 0.45%33.71億 | 0.48%33.71億 |
其他儲備 | 609.03%204.84億 | 609.03%204.84億 | 95.07%100.5億 | -22.10%109.95億 | -31.46%86.76億 | -52.94%28.89億 | -52.94%28.89億 | -31.25%51.52億 | 2.45%141.15億 | 17.73%126.58億 |
股東權益 | 31.87%3,078.87億 | 31.87%3,078.87億 | 21.15%3,009.92億 | -0.75%2,927.78億 | -16.35%2,696.86億 | -28.14%2,334.86億 | -28.14%2,334.86億 | -24.01%2,484.42億 | -14.86%2,949.91億 | -5.67%3,224.14億 |
非控制性權益 | 4.07%195.63億 | 4.07%195.63億 | 1.43%186.63億 | 1.74%186.27億 | 1.53%184.35億 | 2.29%187.98億 | 2.29%187.98億 | 1.28%183.99億 | 6.53%183.08億 | 7.31%181.58億 |
總權益 | 29.79%3,274.5億 | 29.79%3,274.5億 | 19.79%3,196.55億 | -0.60%3,114.05億 | -15.40%2,881.21億 | -26.51%2,522.84億 | -26.51%2,522.84億 | -22.68%2,668.41億 | -13.85%3,132.99億 | -5.06%3,405.72億 |
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