(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 | 4.87%4,186.56億 | 25.10%4,319.6億 | 25.10%4,319.6億 | 20.85%3,950.51億 | 35.69%3,992.17億 | 66.23%3,619.7億 | 54.79%3,452.99億 | 54.79%3,452.99億 | 189.98%3,269億 | 151.04%2,942.19億 |
-現金及現金等價物 | -18.52%3,252.83億 | -18.48%2,788.14億 | -18.48%2,788.14億 | 20.85%3,950.51億 | 35.69%3,992.17億 | 66.23%3,619.7億 | 53.32%3,420.18億 | 53.32%3,420.18億 | 189.98%3,269億 | 151.04%2,942.19億 |
-短期投資 | --933.73億 | 4,567.66%1,531.46億 | 4,567.66%1,531.46億 | ---- | ---- | ---- | --32.81億 | --32.81億 | ---- | ---- |
應收款項 | 14.66%1,366.44億 | -24.47%981.19億 | -24.47%981.19億 | -31.12%1,078.9億 | -10.67%1,191.73億 | 4.96%1,177.2億 | 61.49%1,299.01億 | 61.49%1,299.01億 | 74.22%1,566.32億 | 52.99%1,334.09億 |
-應收賬款淨額 | 14.66%1,366.44億 | -24.47%981.19億 | -24.47%981.19億 | -31.12%1,078.9億 | -10.67%1,191.73億 | 4.96%1,177.2億 | 61.49%1,299.01億 | 61.49%1,299.01億 | 74.22%1,566.32億 | 52.99%1,334.09億 |
-其中:應收賬款 | 14.66%1,366.44億 | -24.47%981.19億 | -24.47%981.19億 | -31.12%1,078.9億 | -10.67%1,191.73億 | 4.96%1,177.2億 | 61.49%1,299.01億 | 61.49%1,299.01億 | 74.22%1,566.32億 | 52.99%1,334.09億 |
存貨 | -14.61%711.07億 | -27.43%800.59億 | -27.43%800.59億 | -19.09%800.59億 | -32.03%832.72億 | -7.42%988.86億 | 77.43%1,103.15億 | 77.43%1,103.15億 | 77.58%989.43億 | 116.75%1,225.18億 |
其他流動資產 | -0.58%927.16億 | 5.71%801.16億 | 5.71%801.16億 | -33.77%912.93億 | -40.70%932.54億 | -37.06%1,115.53億 | -28.28%757.85億 | -28.28%757.85億 | 35.84%1,378.47億 | 68.00%1,572.65億 |
流動資產合計 | 3.48%7,191.23億 | 4.38%6,902.54億 | 4.38%6,902.54億 | -6.39%6,742.93億 | -1.77%6,949.16億 | 12.40%6,901.29億 | 40.30%6,613億 | 40.30%6,613億 | 100.18%7,203.22億 | 99.53%7,074.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.38%2.34萬億 | 2.23%2.21萬億 | 2.23%2.21萬億 | 1.35%2.19萬億 | 0.98%2.18萬億 | 1.46%2.16萬億 | 2.88%2.16萬億 | 2.88%2.16萬億 | 4.97%2.16萬億 | 4.25%2.16萬億 |
-物業、廠房及設備 | 7.38%2.34萬億 | 2.23%2.21萬億 | 2.23%2.21萬億 | 1.35%2.19萬億 | 0.98%2.18萬億 | 1.46%2.16萬億 | 2.88%2.16萬億 | 2.88%2.16萬億 | 4.97%2.16萬億 | 4.25%2.16萬億 |
投資總額 | 10.93%4,527.77億 | 10.29%4,101.75億 | 10.29%4,101.75億 | 6.72%4,277.62億 | 8.52%4,081.8億 | 8.86%3,808.61億 | 14.87%3,719.14億 | 14.87%3,719.14億 | 26.86%4,008.18億 | 19.84%3,761.17億 |
-其他投資 | 10.93%4,527.77億 | 10.29%4,101.75億 | 10.29%4,101.75億 | 6.72%4,277.62億 | 8.52%4,081.8億 | 8.86%3,808.61億 | 14.87%3,719.14億 | 14.87%3,719.14億 | 26.86%4,008.18億 | 19.84%3,761.17億 |
確認的養老金福利 | 1,131.94%188.24億 | 1,132.65%181.57億 | 1,132.65%181.57億 | 302.70%17.88億 | 257.01%15.28億 | 209.44%12.78億 | 511.20%14.73億 | 511.20%14.73億 | 122.00%4.44億 | 137.78%4.28億 |
非流動遞延所得稅資產 | -21.08%430.38億 | -26.69%417.09億 | -26.69%417.09億 | -16.27%538.49億 | -11.49%545.35億 | -4.78%571.47億 | -11.48%568.96億 | -11.48%568.96億 | 21.23%643.09億 | 19.82%616.12億 |
其他非流動資產 | 2.45%1,156.23億 | -3.51%1,061.22億 | -3.51%1,061.22億 | -6.60%1,143.9億 | -7.57%1,128.55億 | -6.83%1,061.78億 | 3.93%1,099.84億 | 3.93%1,099.84億 | 12.48%1,224.77億 | 11.45%1,220.96億 |
非流動資產合計 | 7.76%2.97萬億 | 3.11%2.79萬億 | 3.11%2.79萬億 | 1.41%2.79萬億 | 1.40%2.75萬億 | 1.97%2.7萬億 | 4.11%2.7萬億 | 4.11%2.7萬億 | 8.37%2.75萬億 | 6.80%2.72萬億 |
總資產 | 6.90%3.69萬億 | 3.36%3.48萬億 | 3.36%3.48萬億 | -0.21%3.46萬億 | 0.75%3.45萬億 | 3.93%3.39萬億 | 9.67%3.36萬億 | 9.67%3.36萬億 | 19.77%3.47萬億 | 18.15%3.42萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.11%2,344.98億 | -6.24%2,044.79億 | -6.24%2,044.79億 | -26.61%2,369.06億 | -32.86%2,471.28億 | -32.32%2,235.82億 | -10.48%2,180.89億 | -10.48%2,180.89億 | 111.75%3,228.24億 | 123.24%3,680.76億 |
-短期借款及資本租賃負債 | -5.11%2,344.98億 | -6.24%2,044.79億 | -6.24%2,044.79億 | -26.61%2,369.06億 | -32.86%2,471.28億 | -32.32%2,235.82億 | -10.48%2,180.89億 | -10.48%2,180.89億 | 111.75%3,228.24億 | 123.24%3,680.76億 |
-其中:短期借款 | -5.11%2,344.98億 | -6.24%2,044.79億 | -6.24%2,044.79億 | -26.61%2,369.06億 | -32.86%2,471.28億 | -32.32%2,235.82億 | -10.48%2,180.89億 | -10.48%2,180.89億 | 111.75%3,228.24億 | 123.24%3,680.76億 |
應付款項 | 16.46%924.83億 | -1.88%801.24億 | -1.88%801.24億 | -41.66%782.58億 | -24.84%794.14億 | -16.64%941.09億 | 29.77%816.58億 | 29.77%816.58億 | 198.43%1,341.49億 | 174.81%1,056.58億 |
-應付帳款 | 22.43%612.74億 | -2.59%523.79億 | -2.59%523.79億 | -45.55%477.88億 | -29.04%500.48億 | -22.72%728.16億 | 20.43%537.74億 | 20.43%537.74億 | 191.66%877.68億 | 223.69%705.33億 |
-應交稅費 | 6.28%312.09億 | -0.50%277.45億 | -0.50%277.45億 | -34.30%304.7億 | -16.40%293.66億 | 14.01%212.93億 | 52.57%278.84億 | 52.57%278.84億 | 212.16%463.81億 | 110.86%351.25億 |
現行撥備 | 18.82%13.51億 | 0.00%11.74億 | 0.00%11.74億 | -12.98%11.13億 | -7.94%11.37億 | -8.05%10.85億 | 5.10%11.74億 | 5.10%11.74億 | 24.66%12.79億 | 20.72%12.35億 |
其他流動負債 | 41.38%741.91億 | -10.72%634.78億 | -10.72%634.78億 | 8.13%621.57億 | -16.50%524.75億 | -26.84%569.28億 | -34.06%710.96億 | -34.06%710.96億 | -41.22%574.82億 | -25.99%628.47億 |
流動負債合計 | 5.88%4,025.23億 | -6.12%3,492.55億 | -6.12%3,492.55億 | -26.62%3,784.34億 | -29.32%3,801.54億 | -28.06%3,757.04億 | -10.46%3,720.17億 | -10.46%3,720.17億 | 74.10%5,157.34億 | 85.92%5,378.16億 |
非流動負債 | ||||||||||
非流動金融負債 | 2.70%1.71萬億 | -0.39%1.66萬億 | -0.39%1.66萬億 | -0.35%1.64萬億 | 1.28%1.66萬億 | 6.30%1.68萬億 | 7.80%1.67萬億 | 7.80%1.67萬億 | 6.25%1.65萬億 | 5.43%1.64萬億 |
-長期借款及資本租賃 | 2.70%1.71萬億 | -0.39%1.66萬億 | -0.39%1.66萬億 | -0.35%1.64萬億 | 1.28%1.66萬億 | 6.30%1.68萬億 | 7.80%1.67萬億 | 7.80%1.67萬億 | 6.25%1.65萬億 | 5.43%1.64萬億 |
-其中:長期借款 | 2.73%1.7萬億 | -0.36%1.66萬億 | -0.36%1.66萬億 | -0.33%1.64萬億 | 1.30%1.66萬億 | 6.34%1.68萬億 | 7.85%1.67萬億 | 7.85%1.67萬億 | 6.30%1.65萬億 | 5.46%1.64萬億 |
-其中:長期資本租賃負債 | -24.74%12.32億 | -28.61%12.1億 | -28.61%12.1億 | -15.96%14.95億 | -14.47%16.37億 | -23.66%16.33億 | -24.30%16.95億 | -24.30%16.95億 | -22.72%17.79億 | -16.85%19.14億 |
長期撥備 | 6.01%367.28億 | 1.15%344.91億 | 1.15%344.91億 | 1.74%353.42億 | -4.83%346.46億 | -4.39%345.59億 | -3.30%340.98億 | -3.30%340.98億 | -4.33%347.39億 | -0.79%364.06億 |
長期養老金及其他退休後福利計畫 | -4.35%328.16億 | -4.79%317.07億 | -4.79%317.07億 | -9.89%348.74億 | -11.06%343.08億 | -11.97%337.86億 | -12.31%333.01億 | -12.31%333.01億 | -15.58%387.02億 | -15.82%385.75億 |
非流動遞延所得稅負債 | 16.85%307.67億 | 10.28%276.77億 | 10.28%276.77億 | 0.46%278.5億 | 11.16%263.3億 | 28.30%247.55億 | 49.32%250.98億 | 49.32%250.98億 | 59.59%277.23億 | 45.05%236.86億 |
其他非流動負債 | 9.82%425.3億 | 1.81%369.43億 | 1.81%369.43億 | -1.18%337.88億 | 10.19%387.27億 | -4.98%372.87億 | -24.67%362.87億 | -24.67%362.87億 | -39.08%341.92億 | -41.33%351.45億 |
非流動負債合計 | 2.99%1.85萬億 | -0.25%1.79萬億 | -0.25%1.79萬億 | -0.52%1.77萬億 | 1.19%1.79萬億 | 5.66%1.81萬億 | 6.60%1.8萬億 | 6.60%1.8萬億 | 4.49%1.78萬億 | 3.47%1.77萬億 |
負債總額 | 3.50%2.25萬億 | -1.26%2.14萬億 | -1.26%2.14萬億 | -6.38%2.15萬億 | -5.90%2.18萬億 | -2.22%2.19萬億 | 3.23%2.17萬億 | 3.23%2.17萬億 | 14.79%2.3萬億 | 15.38%2.31萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 |
-普通股 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 | 0.00%1,805.02億 |
資本公積 | 0.00%1,281.78億 | 0.00%1,281.78億 | 0.00%1,281.78億 | 6.92%1,281.78億 | 6.92%1,281.78億 | 6.92%1,281.78億 | 6.92%1,281.78億 | 6.92%1,281.78億 | 0.00%1,198.81億 | 0.00%1,198.81億 |
留存收益 | 11.71%7,686.78億 | 9.02%7,298.83億 | 9.02%7,298.83億 | 6.24%7,084.64億 | 10.71%6,880.77億 | 17.67%6,779.57億 | 17.36%6,694.98億 | 17.36%6,694.98億 | 23.23%6,668.66億 | 18.31%6,215.3億 |
減:庫存股 | -3.59%3.49億 | -4.23%3.62億 | -4.23%3.62億 | -4.23%3.62億 | -4.23%3.62億 | 4,022.22%3.71億 | 4,100.00%3.78億 | 4,100.00%3.78億 | 4,625.00%3.78億 | 4,625.00%3.78億 |
其他儲備 | 45.71%2,370.37億 | 66.28%1,777.19億 | 66.28%1,777.19億 | 18.45%1,735.09億 | 23.51%1,626.73億 | 15.84%1,123.21億 | 136.44%1,068.77億 | 136.44%1,068.77億 | 1,507.22%1,464.82億 | 497.64%1,317.08億 |
股東權益 | 13.37%1.31萬億 | 12.10%1.22萬億 | 12.10%1.22萬億 | 6.91%1.19萬億 | 10.05%1.16萬億 | 12.85%1.1萬億 | 18.41%1.08萬億 | 18.41%1.08萬億 | 30.88%1.11萬億 | 24.24%1.05萬億 |
非控制性權益 | 6.04%1,218.57億 | 8.41%1,171.56億 | 8.41%1,171.56億 | 108.09%1,202.8億 | 95.65%1,149.13億 | 95.68%1,081.31億 | 124.78%1,080.64億 | 124.78%1,080.64億 | 31.61%578.02億 | 26.80%587.34億 |
總權益 | 12.71%1.44萬億 | 11.77%1.33萬億 | 11.77%1.33萬億 | 11.90%1.31萬億 | 14.57%1.27萬億 | 17.30%1.21萬億 | 23.72%1.19萬億 | 23.72%1.19萬億 | 30.92%1.17萬億 | 24.37%1.11萬億 |
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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