(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 | 32.34%320.68億 | -29.88%189.82億 | -29.88%189.82億 | -22.45%150.54億 | 23.74%242.32億 | 27.38%246.24億 | 51.38%270.72億 | 51.38%270.72億 | 24.44%194.11億 | 10.18%195.83億 |
-現金及現金等價物 | 54.40%302.46億 | -18.92%173.27億 | -18.92%173.27億 | -23.89%132.26億 | 10.63%195.9億 | 12.20%200.61億 | 29.41%213.7億 | 29.41%213.7億 | 19.72%173.77億 | 5.63%177.07億 |
-短期投資 | -60.75%18.22億 | -70.98%16.55億 | -70.98%16.55億 | -10.13%18.28億 | 147.44%46.42億 | 214.47%45.63億 | 316.51%57.02億 | 316.51%57.02億 | 87.64%20.34億 | 85.56%18.76億 |
應收款項 | 51.41%72.92億 | 172.91%171.69億 | 172.91%171.69億 | 139.17%130.3億 | -20.55%48.16億 | -30.86%44.58億 | -14.28%62.91億 | -14.28%62.91億 | -19.67%54.48億 | 1.52%60.62億 |
-應收賬款淨額 | 51.41%72.92億 | 172.91%171.69億 | 172.91%171.69億 | 139.17%130.3億 | -20.55%48.16億 | -30.86%44.58億 | -14.28%62.91億 | -14.28%62.91億 | -19.67%54.48億 | 1.52%60.62億 |
存貨 | 9.39%30.52億 | 77.74%30.18億 | 77.74%30.18億 | 47.75%30.82億 | 124.28%27.9億 | 80.87%20.42億 | 40.91%16.98億 | 40.91%16.98億 | 394.31%20.86億 | 123.74%12.44億 |
受限制現金 | 97.31%552.1億 | 73.96%491.65億 | 73.96%491.65億 | 10.78%325.65億 | -0.77%279.82億 | 8.11%327.4億 | 1.78%282.62億 | 1.78%282.62億 | -1.47%293.96億 | -0.19%281.98億 |
其他流動資產 | 5.11%34.56億 | -12.25%27.8億 | -12.25%27.8億 | 20.38%30.06億 | 88.86%32.88億 | 71.82%36.89億 | 63.05%31.68億 | 63.05%31.68億 | 39.11%24.97億 | 24.18%17.41億 |
流動資產合計 | 60.17%1,010.78億 | 37.03%911.14億 | 37.03%911.14億 | 13.42%667.37億 | 11.05%631.08億 | 13.84%675.53億 | 18.44%664.91億 | 18.44%664.91億 | 8.09%588.38億 | 5.32%568.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 48.46%2,242.55億 | 50.72%2,290.13億 | 50.72%2,290.13億 | 30.80%2,002.71億 | -1.42%1,510.53億 | -2.27%1,514.01億 | -2.54%1,519.41億 | -2.54%1,519.41億 | -1.46%1,531.12億 | 2.00%1,532.3億 |
-物業、廠房及設備 | 48.46%2,242.55億 | 50.72%2,290.13億 | 50.72%2,290.13億 | 30.80%2,002.71億 | -1.42%1,510.53億 | -2.27%1,514.01億 | -2.54%1,519.41億 | -2.54%1,519.41億 | -1.46%1,531.12億 | 2.00%1,532.3億 |
投資總額 | 59.45%961.61億 | 150.23%1,024.65億 | 150.23%1,024.65億 | 44.71%740.82億 | 4.83%603.07億 | 9.76%549.84億 | 5.44%409.48億 | 5.44%409.48億 | 29.10%511.94億 | 48.82%575.26億 |
-長期股權投資 | -19.10%219.95億 | 27.51%217.31億 | 27.51%217.31億 | 29.76%247.32億 | 25.37%271.88億 | 38.14%240.62億 | 46.13%170.42億 | 46.13%170.42億 | 44.32%190.6億 | 43.44%216.87億 |
-金融資產投資 | 123.94%741.66億 | 237.71%807.34億 | 237.71%807.34億 | 53.58%493.5億 | -7.59%331.19億 | -5.36%309.22億 | -12.02%239.06億 | -12.02%239.06億 | 21.51%321.34億 | 52.27%358.39億 |
-其中:可供出售證券 | 123.94%741.66億 | 237.71%807.34億 | 237.71%807.34億 | 53.58%493.5億 | -7.59%331.19億 | -5.36%309.22億 | -12.02%239.06億 | -12.02%239.06億 | 21.51%321.34億 | 52.27%358.39億 |
商譽及其他無形資產 | -4.97%338.55億 | -4.58%347.84億 | -4.58%347.84億 | -4.24%351.67億 | -3.74%356.24億 | -3.19%360.57億 | -3.25%364.52億 | -3.25%364.52億 | -3.25%367.23億 | -3.49%370.07億 |
-商譽 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
-其他無形資產 | -5.00%336.18億 | -4.61%345.47億 | -4.61%345.47億 | -4.26%349.3億 | -3.76%353.87億 | -3.21%358.2億 | -3.27%362.15億 | -3.27%362.15億 | -3.27%364.86億 | -3.51%367.7億 |
非流動遞延所得稅資產 | 53.42%22.46億 | -17.21%14.53億 | -17.21%14.53億 | 20.99%20.69億 | -17.75%14.64億 | -15.89%15.4億 | -6.45%17.55億 | -6.45%17.55億 | -42.42%17.1億 | -44.41%17.8億 |
其他非流動資產 | 21.74%72.79億 | 13.45%65.7億 | 13.45%65.7億 | 7.95%62.32億 | 3.68%59.79億 | 2.65%58.49億 | -0.22%57.91億 | -0.22%57.91億 | -0.76%57.73億 | -4.12%57.67億 |
非流動資產合計 | 42.99%3,637.96億 | 58.00%3,742.85億 | 58.00%3,742.85億 | 27.89%3,178.21億 | -0.35%2,544.27億 | 0.02%2,498.31億 | -1.33%2,368.87億 | -1.33%2,368.87億 | 2.79%2,485.12億 | 7.98%2,553.1億 |
總資產 | 46.40%4,648.74億 | 53.41%4,653.99億 | 53.41%4,653.99億 | 25.12%3,845.58億 | 1.73%3,175.35億 | 2.67%3,173.84億 | 2.42%3,033.77億 | 2.42%3,033.77億 | 3.76%3,073.5億 | 7.49%3,121.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 23.42%240.31億 | 107.55%343.15億 | 107.55%343.15億 | 43.63%263.95億 | 12.15%194.71億 | 23.55%171.44億 | 18.58%165.33億 | 18.58%165.33億 | 29.52%183.77億 | 27.80%173.61億 |
-短期借款及資本租賃負債 | 23.57%239.88億 | 116.47%342.43億 | 116.47%342.43億 | 49.36%262.31億 | 16.77%194.13億 | 29.23%170.14億 | 15.55%158.19億 | 15.55%158.19億 | 26.74%175.62億 | 25.98%166.25億 |
-其中:短期借款 | 24.35%231.88億 | 120.20%334.55億 | 120.20%334.55億 | 50.90%254.04億 | 17.65%186.48億 | 32.96%164.58億 | 18.75%151.93億 | 18.75%151.93億 | 29.83%168.35億 | 28.62%158.5億 |
-其中:資本租賃負債 | 4.58%8億 | 25.88%7.88億 | 25.88%7.88億 | 13.76%8.27億 | -1.29%7.65億 | -29.44%5.56億 | -30.13%6.26億 | -30.13%6.26億 | -18.31%7.27億 | -11.33%7.75億 |
-其他金融負債 | -25.86%4,300萬 | -89.92%7,200萬 | -89.92%7,200萬 | -79.88%1.64億 | -92.12%5,800萬 | -81.69%1.3億 | 183.33%7.14億 | 183.33%7.14億 | 145.48%8.15億 | 90.18%7.36億 |
應付款項 | 129.91%99.46億 | 202.45%123.58億 | 202.45%123.58億 | 337.20%129.63億 | 37.38%43.26億 | 55.85%46.99億 | -27.86%40.86億 | -27.86%40.86億 | -23.50%29.65億 | -3.94%31.49億 |
-應付帳款 | 228.25%90.86億 | 210.04%96.33億 | 210.04%96.33億 | 380.88%111.66億 | 10.50%27.68億 | 41.33%38.4億 | -38.87%31.07億 | -38.87%31.07億 | -16.98%23.22億 | 8.49%25.05億 |
-應交稅費 | -44.80%8.6億 | 178.35%27.25億 | 178.35%27.25億 | 179.47%17.97億 | 141.93%15.58億 | 188.26%8.59億 | 68.50%9.79億 | 68.50%9.79億 | -40.41%6.43億 | -33.54%6.44億 |
其他流動負債 | 72.27%9.32億 | 20.76%6.34億 | 20.76%6.34億 | 20.89%9.55億 | 1.12%5.41億 | -6.60%7.78億 | -9.95%5.25億 | -9.95%5.25億 | -0.38%7.9億 | 7.86%5.35億 |
流動負債合計 | 43.43%349.09億 | 123.74%473.07億 | 123.74%473.07億 | 82.15%403.13億 | 15.65%243.38億 | 27.63%226.21億 | 4.73%211.44億 | 4.73%211.44億 | 17.36%221.32億 | 21.24%210.45億 |
非流動負債 | ||||||||||
非流動金融負債 | 49.47%2,704.61億 | 41.89%2,736.53億 | 41.89%2,736.53億 | 15.75%2,199.24億 | -4.61%1,809.46億 | -4.13%1,903.91億 | -3.52%1,928.57億 | -3.52%1,928.57億 | -7.09%1,899.95億 | -5.92%1,896.9億 |
-長期借款及資本租賃 | 49.80%2,696.38億 | 43.29%2,726.22億 | 43.29%2,726.22億 | 16.23%2,187.32億 | -3.40%1,800.04億 | -3.32%1,878.26億 | -1.63%1,902.58億 | -1.63%1,902.58億 | -3.00%1,881.97億 | -2.30%1,863.36億 |
-其中:長期借款 | 51.92%2,614.62億 | 44.51%2,638.79億 | 44.51%2,638.79億 | 16.28%2,099.28億 | -3.65%1,721.09億 | -3.19%1,806.09億 | -1.32%1,826.02億 | -1.32%1,826.02億 | -2.70%1,805.32億 | -1.93%1,786.23億 |
-其中:長期資本租賃負債 | 3.56%81.76億 | 14.20%87.43億 | 14.20%87.43億 | 14.86%88.04億 | 2.36%78.95億 | -6.37%72.17億 | -8.50%76.56億 | -8.50%76.56億 | -9.57%76.65億 | -10.05%77.13億 |
-非流動其他金融負債 | -12.63%8.23億 | -60.33%10.31億 | -60.33%10.31億 | -33.70%11.92億 | -71.91%9.42億 | -40.76%25.65億 | -59.97%25.99億 | -59.97%25.99億 | -82.82%17.98億 | -69.25%33.54億 |
長期撥備 | 48.04%125.12億 | 54.14%124.73億 | 54.14%124.73億 | 49.83%120.78億 | 4.97%84.52億 | 4.98%84.52億 | -4.87%80.92億 | -4.87%80.92億 | -5.21%80.61億 | 7.73%80.52億 |
非流動遞延所得稅負債 | 43.64%257.65億 | 61.63%256.97億 | 61.63%256.97億 | 26.03%210.74億 | 0.45%179.37億 | 3.17%174.68億 | 6.18%158.99億 | 6.18%158.99億 | 16.83%167.21億 | 40.99%178.57億 |
其他非流動負債 | 85.65%8.28億 | -12.56%5.71億 | -12.56%5.71億 | 110.39%5.87億 | 59.29%4.46億 | 223.27%6.53億 | 203.72%6.53億 | 203.72%6.53億 | -47.65%2.79億 | -90.13%2.8億 |
非流動負債合計 | 48.99%3,095.66億 | 43.63%3,123.94億 | 43.63%3,123.94億 | 17.95%2,536.63億 | -3.75%2,077.81億 | -3.05%2,169.64億 | -2.72%2,175.01億 | -2.72%2,175.01億 | -5.61%2,150.56億 | -3.88%2,158.79億 |
負債總額 | 48.40%3,444.75億 | 50.73%3,597.01億 | 50.73%3,597.01億 | 23.94%2,939.76億 | -2.03%2,321.19億 | -0.80%2,395.85億 | -2.11%2,386.45億 | -2.11%2,386.45億 | -3.85%2,371.88億 | -2.08%2,369.24億 |
所有者權益 | ||||||||||
股本 | 376.64%113.25億 | 2.08%24.05億 | 2.08%24.05億 | 1.53%23.87億 | 1.32%23.76億 | 1.41%23.75億 | 0.68%23.56億 | 0.68%23.56億 | 1.60%23.51億 | 1.91%23.45億 |
-普通股 | 376.64%113.25億 | 2.08%24.05億 | 2.08%24.05億 | 1.53%23.87億 | 1.32%23.76億 | 1.41%23.75億 | 0.68%23.56億 | 0.68%23.56億 | 1.60%23.51億 | 1.91%23.45億 |
資本公積 | 599.80%104.41億 | -11.98%14.47億 | -11.98%14.47億 | -8.14%15.01億 | -7.10%14.92億 | 1.68%16.34億 | 1.80%16.44億 | 1.80%16.44億 | 0.31%16.34億 | 2.95%16.06億 |
留存收益 | 21.27%337.1億 | 35.45%338.38億 | 35.45%338.38億 | 16.42%309.64億 | 2.49%277.98億 | -2.25%263.35億 | 12.01%249.81億 | 12.01%249.81億 | 16.42%265.97億 | -2.99%271.23億 |
減:庫存股 | 86.86%10.24億 | -23.78%5.48億 | -23.78%5.48億 | -23.78%5.48億 | -23.78%5.48億 | 6.84%7.19億 | 6.84%7.19億 | 6.84%7.19億 | 6.84%7.19億 | 6.84%7.19億 |
其他股本權益 | -3.43%293.43億 | 110.07%308.63億 | 110.07%308.63億 | 46.17%265.55億 | 38.50%303.86億 | 61.13%250.3億 | 133.17%146.92億 | 133.17%146.92億 | 485.28%181.67億 | 1,305.49%219.4億 |
股東權益 | 36.24%837.95億 | 58.32%680.05億 | 58.32%680.05億 | 26.71%608.59億 | 17.61%615.04億 | 19.46%546.55億 | 34.71%429.54億 | 34.71%429.54億 | 64.37%480.3億 | 78.32%522.95億 |
非控制性權益 | 53.08%366.04億 | 73.08%376.93億 | 73.08%376.93億 | 34.30%297.23億 | 4.34%239.12億 | 5.84%231.44億 | 5.95%217.78億 | 5.95%217.78億 | 9.06%221.32億 | 19.93%229.18億 |
總權益 | 40.96%1,203.99億 | 63.29%1,056.98億 | 63.29%1,056.98億 | 29.10%905.82億 | 13.57%854.16億 | 15.06%777.99億 | 23.44%647.32億 | 23.44%647.32億 | 41.70%701.62億 | 55.28%752.13億 |
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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暫無數據