(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 | -6.37%1,829.33億 | -8.72%776.68億 | -8.72%776.68億 | -13.99%1,533.28億 | -28.25%1,953.77億 | -44.38%1,338.13億 | -35.09%850.87億 | -35.09%850.87億 | 3.45%1,782.78億 | 106.92%2,723.14億 |
-現金及現金等價物 | -6.37%1,829.33億 | -8.72%776.68億 | -8.72%776.68億 | -13.99%1,533.28億 | -28.25%1,953.77億 | -44.38%1,338.13億 | -35.09%850.87億 | -35.09%850.87億 | 3.45%1,782.78億 | 106.92%2,723.14億 |
應收款項 | 18.51%2,419.84億 | -3.25%2,705.27億 | -3.25%2,705.27億 | -31.59%2,506.09億 | -20.35%2,041.91億 | -13.04%2,016.76億 | 23.11%2,796.02億 | 23.11%2,796.02億 | 104.48%3,663.47億 | 65.70%2,563.69億 |
-應收賬款淨額 | 18.51%2,419.84億 | -3.25%2,705.27億 | -3.25%2,705.27億 | -31.59%2,506.09億 | -20.35%2,041.91億 | -13.04%2,016.76億 | 23.11%2,796.02億 | 23.11%2,796.02億 | 104.48%3,663.47億 | 65.70%2,563.69億 |
-其中:應收賬款 | 18.51%2,419.84億 | -3.25%2,705.27億 | -3.25%2,705.27億 | -31.59%2,506.09億 | -20.35%2,041.91億 | -13.04%2,016.76億 | 23.11%2,796.02億 | 23.11%2,796.02億 | 104.48%3,663.47億 | 65.70%2,563.69億 |
融資租賃應收款 | ---- | 4.72%615.02億 | 4.72%615.02億 | ---- | ---- | ---- | -0.53%587.32億 | -0.53%587.32億 | ---- | ---- |
存貨 | 11.01%2,340.81億 | -3.44%2,118.28億 | -3.44%2,118.28億 | -2.99%2,376.28億 | -16.93%2,108.56億 | 13.24%2,319.96億 | 50.83%2,193.8億 | 50.83%2,193.8億 | 42.30%2,449.57億 | 71.63%2,538.23億 |
其他流動資產 | 1.20%2,033.26億 | 2.04%1,409.54億 | 2.04%1,409.54億 | 7.10%2,233.18億 | -2.48%2,009.12億 | -10.55%1,951.45億 | -4.70%1,381.35億 | -4.70%1,381.35億 | -4.58%2,085.06億 | 6.01%2,060.23億 |
流動資產合計 | 6.28%8,623.24億 | -2.36%7,624.79億 | -2.36%7,624.79億 | -13.35%8,648.83億 | -17.92%8,113.36億 | -14.84%7,626.3億 | 10.36%7,809.36億 | 10.36%7,809.36億 | 34.49%9,980.88億 | 57.27%9,885.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.30%1.39萬億 | 4.92%1.3萬億 | 4.92%1.3萬億 | 5.60%1.32萬億 | 5.86%1.3萬億 | 6.69%1.25萬億 | 7.57%1.24萬億 | 7.57%1.24萬億 | 10.21%1.25萬億 | 10.49%1.22萬億 |
-物業、廠房及設備 | 7.30%1.39萬億 | 4.92%1.3萬億 | 4.92%1.3萬億 | 5.60%1.32萬億 | 5.86%1.3萬億 | 6.69%1.25萬億 | 7.57%1.24萬億 | 7.57%1.24萬億 | 10.21%1.25萬億 | 10.49%1.22萬億 |
投資總額 | 25.46%6,256.99億 | 22.20%5,388.03億 | 22.20%5,388.03億 | 17.12%5,279.55億 | 15.29%4,987.05億 | 19.31%4,649.92億 | 22.74%4,409.11億 | 22.74%4,409.11億 | 17.95%4,507.71億 | 10.92%4,325.64億 |
-金融資產投資 | 25.46%6,256.99億 | 22.20%5,388.03億 | 22.20%5,388.03億 | 17.12%5,279.55億 | 15.29%4,987.05億 | 19.31%4,649.92億 | 22.74%4,409.11億 | 22.74%4,409.11億 | 17.95%4,507.71億 | 10.92%4,325.64億 |
-其中:可供出售證券 | 25.46%6,256.99億 | 22.20%5,388.03億 | 22.20%5,388.03億 | 17.12%5,279.55億 | 15.29%4,987.05億 | 19.31%4,649.92億 | 22.74%4,409.11億 | 22.74%4,409.11億 | 17.95%4,507.71億 | 10.92%4,325.64億 |
商譽及其他無形資產 | 2.35%1,108.6億 | 3.92%1,092.43億 | 3.92%1,092.43億 | 4.43%1,094億 | 7.82%1,083.17億 | 6.30%1,035.02億 | 10.36%1,051.2億 | 10.36%1,051.2億 | 2.99%1,047.61億 | 0.01%1,004.63億 |
確認的養老金福利 | ---- | 9.32%1,268.54億 | 9.32%1,268.54億 | ---- | ---- | ---- | -2.24%1,160.38億 | -2.24%1,160.38億 | ---- | ---- |
其他非流動資產 | 4.96%2,717.22億 | 3.77%1,378億 | 3.77%1,378億 | -12.34%2,616.6億 | -14.01%2,588.77億 | -12.18%2,531.44億 | 53.52%1,327.93億 | 53.52%1,327.93億 | 48.74%2,984.93億 | 54.00%3,010.72億 |
非流動資產合計 | 10.96%2.4萬億 | 8.78%2.22萬億 | 8.78%2.22萬億 | 5.47%2.22萬億 | 5.03%2.16萬億 | 6.40%2.08萬億 | 8.41%2.04萬億 | 8.41%2.04萬億 | 15.67%2.11萬億 | 14.74%2.06萬億 |
總資產 | 9.69%3.26萬億 | 5.69%2.98萬億 | 5.69%2.98萬億 | -0.58%3.09萬億 | -2.42%2.97萬億 | -0.28%2.84萬億 | 8.94%2.82萬億 | 8.94%2.82萬億 | 21.12%3.11萬億 | 25.77%3.05萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --474.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | --474.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:短期借款 | --474.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -18.08%827.34億 | 19.91%829.07億 | 19.91%829.07億 | -22.73%1,017.97億 | -37.11%1,009.89億 | -39.03%622.71億 | -34.11%691.42億 | -34.11%691.42億 | 36.62%1,317.47億 | 99.40%1,605.89億 |
-應付帳款 | 19.62%827.34億 | 19.91%829.07億 | 19.91%829.07億 | -22.73%1,017.97億 | -56.93%691.64億 | -39.03%622.71億 | -34.11%691.42億 | -34.11%691.42億 | 36.62%1,317.47億 | 99.40%1,605.89億 |
-應交稅費 | ---- | ---- | ---- | ---- | --318.25億 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 17.17%3,568.74億 | -20.38%3,110.29億 | -20.38%3,110.29億 | -37.30%3,842.44億 | -45.79%3,045.73億 | -41.19%2,962.43億 | 32.31%3,906.56億 | 32.31%3,906.56億 | 51.81%6,128.3億 | 117.74%5,618.9億 |
流動負債合計 | 20.09%4,870.51億 | -14.32%3,939.36億 | -14.32%3,939.36億 | -34.72%4,860.41億 | -43.87%4,055.62億 | -40.82%3,585.14億 | 14.89%4,597.98億 | 14.89%4,597.98億 | 48.88%7,445.77億 | 113.37%7,224.79億 |
非流動負債 | ||||||||||
非流動金融負債 | 4.13%8,857.53億 | 0.38%8,145.87億 | 0.38%8,145.87億 | 2.46%8,394.41億 | 1.49%8,506.33億 | 11.91%8,506.31億 | 13.42%8,115.34億 | 13.42%8,115.34億 | 11.08%8,192.98億 | 14.30%8,381.21億 |
-長期借款及資本租賃 | 4.13%8,857.53億 | 0.38%8,145.87億 | 0.38%8,145.87億 | 2.46%8,394.41億 | 1.49%8,506.33億 | 11.91%8,506.31億 | 13.42%8,115.34億 | 13.42%8,115.34億 | 11.08%8,192.98億 | 14.30%8,381.21億 |
-其中:長期借款 | 4.13%8,857.53億 | 0.38%8,145.87億 | 0.38%8,145.87億 | 2.46%8,394.41億 | 1.49%8,506.33億 | 11.91%8,506.31億 | 13.42%8,115.34億 | 13.42%8,115.34億 | 11.08%8,192.98億 | 14.30%8,381.21億 |
長期養老金及其他退休後福利計畫 | -0.84%198.65億 | -0.47%196.11億 | -0.47%196.11億 | 3.97%200.96億 | 4.53%200.34億 | 4.69%197.99億 | 4.51%197.03億 | 4.51%197.03億 | 1.07%193.28億 | 0.88%191.66億 |
非流動遞延所得稅負債 | ---- | 185.03%547.54億 | 185.03%547.54億 | ---- | ---- | ---- | --192.1億 | --192.1億 | ---- | ---- |
其他非流動負債 | 25.85%1,532.18億 | 0.09%922.47億 | 0.09%922.47億 | -8.64%1,244.02億 | -5.37%1,217.42億 | -23.02%1,157.15億 | -41.46%921.66億 | -41.46%921.66億 | -5.23%1,361.66億 | -12.60%1,286.47億 |
非流動負債合計 | 6.69%1.06萬億 | 4.09%9,811.99億 | 4.09%9,811.99億 | 0.94%9,839.39億 | 0.66%9,924.09億 | 6.11%9,861.45億 | 5.70%9,426.13億 | 5.70%9,426.13億 | 6.64%9,747.92億 | 7.91%9,859.34億 |
負債總額 | 10.58%1.55萬億 | -1.94%1.38萬億 | -1.94%1.38萬億 | -14.50%1.47萬億 | -18.17%1.4萬億 | -12.41%1.34萬億 | 8.55%1.4萬億 | 8.55%1.4萬億 | 21.58%1.72萬億 | 36.42%1.71萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 |
-普通股 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 | 0.00%1,321.66億 |
資本公積 | -0.19%190.7億 | -0.21%190.56億 | -0.21%190.56億 | 0.06%191.07億 | 0.06%191.07億 | 0.13%190.96億 | 0.13%190.96億 | 0.13%190.96億 | -1.77%190.96億 | -1.77%190.96億 |
留存收益 | 3.76%1.13萬億 | 8.69%1.1萬億 | 8.69%1.1萬億 | 16.73%1.11萬億 | 16.21%1.09萬億 | 8.37%1.06萬億 | 3.29%1.01萬億 | 3.29%1.01萬億 | 7.83%9,515.71億 | 5.62%9,356.94億 |
減:庫存股 | 1,052.69%225.12億 | 34.28%27.46億 | 34.28%27.46億 | 524.63%127.3億 | -3.70%19.53億 | -3.35%20.5億 | -3.31%20.45億 | -3.31%20.45億 | 13.66%20.38億 | 13.80%20.28億 |
固定資產重估價值準備 | -11.81%-23.95億 | -23.01%-23.95億 | -23.01%-23.95億 | -224.97%-23.95億 | -190.64%-21.42億 | -164.18%-19.47億 | -164.18%-19.47億 | -164.18%-19.47億 | 0.00%-7.37億 | 0.00%-7.37億 |
其他儲備 | 30.40%4,111.62億 | 42.50%3,335.47億 | 42.50%3,335.47億 | 31.75%3,449.39億 | 37.35%3,153億 | 62.74%2,635.93億 | 61.07%2,340.72億 | 61.07%2,340.72億 | 219.08%2,618.18億 | 129.91%2,295.59億 |
股東權益 | 7.48%1.67萬億 | 13.37%1.58萬億 | 13.37%1.58萬億 | 16.89%1.59萬億 | 17.97%1.55萬億 | 14.16%1.47萬億 | 9.42%1.39萬億 | 9.42%1.39萬億 | 22.29%1.36萬億 | 15.76%1.31萬億 |
非控制性權益 | 93.98%498.6億 | 6.69%274.79億 | 6.69%274.79億 | 5.65%265.58億 | 2.79%257.04億 | 1.49%253.49億 | 5.25%257.57億 | 5.25%257.57億 | -31.89%251.37億 | -29.81%250.06億 |
總權益 | 8.89%1.72萬億 | 13.25%1.6萬億 | 13.25%1.6萬億 | 16.69%1.62萬億 | 17.69%1.58萬億 | 13.92%1.49萬億 | 9.34%1.42萬億 | 9.34%1.42萬億 | 20.55%1.39萬億 | 14.38%1.34萬億 |
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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