(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 | -4.54%6.96萬億 | -4.54%6.96萬億 | 7.83%6.78萬億 | 8.52%7.16萬億 | 13.59%7.74萬億 | 18.83%7.3萬億 | 18.83%7.3萬億 | 13.92%6.29萬億 | 14.18%6.59萬億 | -3.68%6.81萬億 |
-現金及現金等價物 | -10.66%6.19萬億 | -10.66%6.19萬億 | 6.67%6.16萬億 | 13.96%6.71萬億 | 20.52%7.32萬億 | 33.97%6.93萬億 | 33.97%6.93萬億 | 25.10%5.78萬億 | 15.57%5.89萬億 | 21.90%6.07萬億 |
-短期投資 | 109.53%7,779.96億 | 109.53%7,779.96億 | 20.94%6,156.49億 | -36.75%4,477.31億 | -42.94%4,246.37億 | -61.76%3,713.13億 | -61.76%3,713.13億 | -43.44%5,090.34億 | 3.87%7,078.66億 | -64.47%7,442.41億 |
應收款項 | 10.56%2.87萬億 | 10.56%2.87萬億 | 4.62%2.81萬億 | 5.93%2.66萬億 | 4.30%2.45萬億 | 9.89%2.59萬億 | 9.89%2.59萬億 | 16.61%2.68萬億 | 25.17%2.52萬億 | 9.14%2.35萬億 |
-應收賬款淨額 | 10.56%2.87萬億 | 10.56%2.87萬億 | 4.62%2.81萬億 | 5.93%2.66萬億 | 4.30%2.45萬億 | 9.89%2.59萬億 | 9.89%2.59萬億 | 16.61%2.68萬億 | 25.17%2.52萬億 | 9.14%2.35萬億 |
存貨 | -1.17%1,618.63億 | -1.17%1,618.63億 | 4.77%1,811.57億 | -4.15%1,695.19億 | 14.04%1,621.84億 | 14.72%1,637.81億 | 14.72%1,637.81億 | 12.09%1,729.13億 | 37.53%1,768.59億 | 18.61%1,422.21億 |
套期保值資產 | 241.74%8,523.5億 | 241.74%8,523.5億 | 393.35%6,093.4億 | -40.70%3,879.45億 | -61.36%2,791.44億 | -76.26%2,494.14億 | -76.26%2,494.14億 | -91.01%1,235.1億 | -23.04%6,542.52億 | 184.22%7,223.35億 |
持有待售資產 | --425.59億 | --425.59億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 95.33%5,509.84億 | 95.33%5,509.84億 | 100.06%5,519.66億 | 72.07%4,257.06億 | -6.62%3,451.7億 | -15.57%2,820.85億 | -15.57%2,820.85億 | 13.92%2,759.07億 | 14.19%2,474.09億 | -26.05%3,696.47億 |
流動資產合計 | 8.08%11.44萬億 | 8.08%11.44萬億 | 14.53%10.93萬億 | 6.04%10.8萬億 | 5.57%10.98萬億 | 5.56%10.59萬億 | 5.56%10.59萬億 | -0.50%9.54萬億 | 13.46%10.19萬億 | 2.94%10.4萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.09%2.64萬億 | 0.09%2.64萬億 | 1.88%2.64萬億 | 3.16%2.65萬億 | -7.22%2.62萬億 | -4.27%2.64萬億 | -4.27%2.64萬億 | -5.20%2.59萬億 | -5.34%2.57萬億 | -0.77%2.82萬億 |
-物業、廠房及設備 | 0.09%2.64萬億 | 0.09%2.64萬億 | 1.88%2.64萬億 | 3.16%2.65萬億 | -7.22%2.62萬億 | -4.27%2.64萬億 | -4.27%2.64萬億 | -5.20%2.59萬億 | -5.34%2.57萬億 | -0.77%2.82萬億 |
投資總額 | 9.94%23.34萬億 | 9.94%23.34萬億 | 9.36%22.5萬億 | -3.12%22.44萬億 | -7.52%22.11萬億 | -16.61%21.23萬億 | -16.61%21.23萬億 | -23.65%20.58萬億 | -9.61%23.16萬億 | -7.03%23.9萬億 |
-長期股權投資 | 14.89%8,392.08億 | 14.89%8,392.08億 | 12.14%8,403.04億 | 3.71%8,793.31億 | -84.35%8,265.08億 | -86.05%7,304.4億 | -86.05%7,304.4億 | -84.73%7,493.55億 | -82.43%8,478.81億 | 17.43%5.28萬億 |
-金融資產投資 | 9.76%22.5萬億 | 9.76%22.5萬億 | 9.26%21.66萬億 | -3.38%21.56萬億 | 14.28%21.28萬億 | 1.36%20.5萬億 | 1.36%20.5萬億 | -10.04%19.83萬億 | 7.29%22.31萬億 | -12.21%18.62萬億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 5.00%11.01萬億 | 5.00%11.01萬億 | -1.19%10.73萬億 | -12.67%11.08萬億 | -14.80%11.48萬億 | -29.64%10.49萬億 | -29.64%10.49萬億 | -30.84%10.86萬億 | -13.31%12.69萬億 | -8.93%13.47萬億 |
-其中:可供出售證券 | 14.75%11.49萬億 | 14.75%11.49萬億 | 21.90%10.94萬億 | 8.89%10.48萬億 | 90.31%9.8萬億 | 88.30%10.01萬億 | 88.30%10.01萬億 | 41.42%8.97萬億 | 56.28%9.62萬億 | -19.78%5.15萬億 |
金融資產 | -67.07%3,855.28億 | -67.07%3,855.28億 | -71.76%3,832.99億 | -20.83%1.31萬億 | -8.31%1.37萬億 | -12.22%1.17萬億 | -12.22%1.17萬億 | 9.59%1.36萬億 | 38.15%1.66萬億 | 51.12%1.49萬億 |
商譽及其他無形資產 | 7.22%8.16萬億 | 7.22%8.16萬億 | 3.24%7.84萬億 | 1.54%8.06萬億 | 2.51%7.9萬億 | 3.87%7.61萬億 | 3.87%7.61萬億 | 6.60%7.59萬億 | 11.54%7.94萬億 | 10.78%7.71萬億 |
-商譽 | 9.82%5.71萬億 | 9.82%5.71萬億 | 4.82%5.42萬億 | 2.61%5.6萬億 | 4.30%5.47萬億 | 6.16%5.2萬億 | 6.16%5.2萬億 | 9.52%5.17萬億 | 16.00%5.46萬億 | 11.73%5.24萬億 |
-其他無形資產 | 1.63%2.45萬億 | 1.63%2.45萬億 | -0.14%2.42萬億 | -0.81%2.46萬億 | -1.31%2.44萬億 | -0.74%2.41萬億 | -0.74%2.41萬億 | 0.88%2.42萬億 | 2.85%2.48萬億 | 8.82%2.47萬億 |
非流動遞延所得稅資產 | 16.66%2,459.54億 | 16.66%2,459.54億 | 10.70%2,001.56億 | 43.17%2,344.95億 | 37.99%2,046.96億 | 29.14%2,108.23億 | 29.14%2,108.23億 | 4.23%1,808.11億 | -7.39%1,637.91億 | -11.89%1,483.42億 |
非流動遞延資產 | -4.57%3,176.5億 | -4.57%3,176.5億 | -7.18%3,208.02億 | -6.80%3,335.25億 | -3.33%3,330.76億 | 0.59%3,328.56億 | 0.59%3,328.56億 | 17.15%3,456.01億 | 28.35%3,578.68億 | 29.55%3,445.58億 |
其他非流動資產 | 23.44%1,928.63億 | 23.44%1,928.63億 | 8.08%1,686.66億 | 7.20%1,724.01億 | 8.07%1,662.44億 | 7.72%1,562.39億 | 7.72%1,562.39億 | 11.09%1,560.51億 | 24.87%1,608.29億 | 6.24%1,538.3億 |
非流動資產合計 | 5.80%35.28萬億 | 5.80%35.28萬億 | 3.82%34.06萬億 | -2.24%35.21萬億 | -5.12%34.7萬億 | -11.11%33.35萬億 | -11.11%33.35萬億 | -15.14%32.8萬億 | -3.30%36.01萬億 | -1.36%36.58萬億 |
總資產 | 6.35%46.72萬億 | 6.35%46.72萬億 | 6.24%44.98萬億 | -0.41%46.01萬億 | -2.76%45.68萬億 | -7.59%43.94萬億 | -7.59%43.94萬億 | -12.23%42.34萬億 | -0.04%46.2萬億 | -0.44%46.98萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 57.61%8.5萬億 | 57.61%8.5萬億 | 56.28%6.91萬億 | 22.63%6.11萬億 | -4.44%6.74萬億 | -32.63%5.39萬億 | -32.63%5.39萬億 | -41.92%4.42萬億 | -31.95%4.99萬億 | -21.31%7.06萬億 |
-金融或其他衍生品投資負債 | 136.15%1,950.9億 | 136.15%1,950.9億 | 296.86%2,283.67億 | 12.14%908.1億 | 27.81%891.13億 | -30.92%826.12億 | -30.92%826.12億 | -33.44%575.44億 | -26.87%809.79億 | -76.29%697.22億 |
-短期借款及資本租賃負債 | 61.26%8.27萬億 | 61.26%8.27萬億 | 71.12%6.62萬億 | 30.88%5.75萬億 | -2.64%6.41萬億 | -30.02%5.13萬億 | -30.02%5.13萬億 | -46.70%3.87萬億 | -38.31%4.39萬億 | -23.78%6.59萬億 |
-其中:短期借款 | 61.26%8.27萬億 | 61.26%8.27萬億 | 71.12%6.62萬億 | 30.88%5.75萬億 | -2.64%6.41萬億 | -30.02%5.13萬億 | -30.02%5.13萬億 | -46.70%3.87萬億 | -38.31%4.39萬億 | -23.78%6.59萬億 |
-其他金融負債 | -82.35%318.01億 | -82.35%318.01億 | -88.50%566.1億 | -46.84%2,710.4億 | -39.69%2,410.44億 | -67.52%1,801.91億 | -67.52%1,801.91億 | 86.91%4,922.85億 | 453.32%5,098.17億 | 1,228.39%3,996.99億 |
應付款項 | 3.22%2.87萬億 | 3.22%2.87萬億 | 10.58%2.71萬億 | 11.92%2.54萬億 | 18.52%2.27萬億 | 29.36%2.78萬億 | 29.36%2.78萬億 | 22.63%2.45萬億 | 32.99%2.27萬億 | 7.56%1.91萬億 |
-應付帳款 | 12.15%2.71萬億 | 12.15%2.71萬億 | 10.36%2.59萬億 | 23.30%2.34萬億 | 21.20%2.17萬億 | 22.75%2.42萬億 | 22.75%2.42萬億 | 23.33%2.34萬億 | 23.22%1.9萬億 | 5.43%1.79萬億 |
-應交稅費 | -55.57%1,632.26億 | -55.57%1,632.26億 | 15.50%1,213.83億 | -47.25%1,926.69億 | -19.72%1,006.98億 | 100.32%3,673.67億 | 100.32%3,673.67億 | 8.94%1,050.98億 | 126.29%3,652.74億 | 51.07%1,254.33億 |
現行撥備 | -38.21%447.04億 | -38.21%447.04億 | -4.24%621.91億 | 5.57%622.51億 | 99.58%769.83億 | 112.44%723.5億 | 112.44%723.5億 | 180.92%649.45億 | 223.09%589.67億 | 95.40%385.72億 |
持有待售負債 | --95.61億 | --95.61億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 13.79%2.44萬億 | 13.79%2.44萬億 | 10.12%2.26萬億 | 11.57%2.17萬億 | 7.11%2.11萬億 | 10.07%2.15萬億 | 10.07%2.15萬億 | -0.87%2.05萬億 | 3.31%1.94萬億 | 4.17%1.97萬億 |
流動負債合計 | 33.41%13.87萬億 | 33.41%13.87萬億 | 32.86%11.94萬億 | 17.57%10.88萬億 | 2.00%11.19萬億 | -14.37%10.4萬億 | -14.37%10.4萬億 | -23.21%8.98萬億 | -15.33%9.25萬億 | -13.27%10.97萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.30%13.19萬億 | -18.30%13.19萬億 | -6.97%14.42萬億 | 3.40%16.11萬億 | -11.13%15.88萬億 | 5.53%16.14萬億 | 5.53%16.14萬億 | 4.23%15.5萬億 | 7.29%15.58萬億 | 37.25%17.87萬億 |
-長期借款及資本租賃 | -13.80%13.09萬億 | -13.80%13.09萬億 | -5.06%14.31萬億 | 1.14%15.64萬億 | -10.24%15.49萬億 | 1.28%15.19萬億 | 1.28%15.19萬億 | 5.33%15.07萬億 | 10.65%15.47萬億 | 37.12%17.26萬億 |
-其中:長期借款 | -14.31%12.3萬億 | -14.31%12.3萬億 | -5.13%13.5萬億 | 1.33%14.82萬億 | -10.45%14.67萬億 | 1.56%14.35萬億 | 1.56%14.35萬億 | 6.19%14.23萬億 | 12.27%14.62萬億 | 41.22%16.39萬億 |
-其中:長期資本租賃負債 | -5.08%7,945.07億 | -5.08%7,945.07億 | -3.98%8,096.43億 | -2.16%8,245.96億 | -6.44%8,203.59億 | -3.37%8,369.97億 | -3.37%8,369.97億 | -7.35%8,432.12億 | -11.50%8,428.19億 | -11.10%8,768.1億 |
-衍生品負債 | -95.41%412.38億 | -95.41%412.38億 | -80.34%717.38億 | 635.29%4,264.93億 | -24.16%3,433.89億 | 416.86%8,993.51億 | 416.86%8,993.51億 | 202.07%3,648.84億 | -30.55%580.03億 | 820.58%4,528.08億 |
-非流動其他金融負債 | -2.61%570.17億 | -2.61%570.17億 | -38.36%396.12億 | -25.63%441.25億 | -70.41%468.19億 | -54.91%585.45億 | -54.91%585.45億 | -85.43%642.68億 | -87.23%593.34億 | -58.77%1,582.35億 |
長期撥備 | 2.61%1,679.02億 | 2.61%1,679.02億 | 2.44%1,689.56億 | -4.41%1,693.49億 | 70.06%1,700.37億 | 51.56%1,636.27億 | 51.56%1,636.27億 | 45.34%1,649.3億 | 58.03%1,771.63億 | -13.23%999.88億 |
非流動遞延所得稅負債 | -31.47%1.25萬億 | -31.47%1.25萬億 | -23.05%1.79萬億 | -16.64%1.85萬億 | -16.37%1.88萬億 | -24.94%1.83萬億 | -24.94%1.83萬億 | -3.23%2.32萬億 | -2.99%2.22萬億 | -1.28%2.25萬億 |
其他非流動負債 | 5.30%5.01萬億 | 5.30%5.01萬億 | 3.81%4.96萬億 | -2.22%5.33萬億 | -8.97%5.1萬億 | -18.77%4.75萬億 | -18.77%4.75萬億 | -24.33%4.77萬億 | -9.61%5.45萬億 | -15.40%5.61萬億 |
非流動負債合計 | -14.30%19.62萬億 | -14.30%19.62萬億 | -6.28%21.34萬億 | 0.14%23.46萬億 | -10.80%23.04萬億 | -3.40%22.89萬億 | -3.40%22.89萬億 | -3.93%22.77萬億 | 2.07%23.43萬億 | 17.18%25.83萬億 |
負債總額 | 0.60%33.49萬億 | 0.60%33.49萬億 | 4.79%33.27萬億 | 5.07%34.34萬億 | -6.98%34.23萬億 | -7.11%33.29萬億 | -7.11%33.29萬億 | -10.30%31.75萬億 | -3.54%32.68萬億 | 6.07%36.8萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
-普通股 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
資本公積 | 25.38%3.33萬億 | 25.38%3.33萬億 | 25.26%3.32萬億 | 25.08%3.32萬億 | 0.40%2.66萬億 | 0.69%2.65萬億 | 0.69%2.65萬億 | 1.57%2.65萬億 | 2.24%2.65萬億 | 1.68%2.64萬億 |
留存收益 | -18.61%1.63萬億 | -18.61%1.63萬億 | -59.59%1.41萬億 | -88.65%4,916.09億 | 13.44%1.5萬億 | -55.57%2.01萬億 | -55.57%2.01萬億 | -47.37%3.49萬億 | -34.79%4.33萬億 | -81.32%1.32萬億 |
減:庫存股 | -41.42%227.25億 | -41.42%227.25億 | -98.39%234.49億 | -97.42%238.95億 | -95.24%332.55億 | -90.46%387.91億 | -90.46%387.91億 | 988.94%1.45萬億 | 1,331.00%9,246.86億 | 925.92%6,986.62億 |
其他儲備 | 54.22%5.79萬億 | 54.22%5.79萬億 | 26.36%4.63萬億 | 9.23%5.54萬億 | 9.93%5.02萬億 | 50.50%3.76萬億 | 50.50%3.76萬億 | 189.18%3.67萬億 | 693.54%5.08萬億 | 1,039.72%4.56萬億 |
其他股本權益 | -53.34%1,931.99億 | -53.34%1,931.99億 | -53.34%1,931.99億 | -61.12%1,931.99億 | -16.67%4,140.55億 | -16.67%4,140.55億 | -16.67%4,140.55億 | -16.67%4,140.55億 | 0.00%4,968.76億 | 0.00%4,968.76億 |
股東權益 | 23.61%11.16萬億 | 23.61%11.16萬億 | 8.51%9.77萬億 | -17.76%9.76萬億 | 14.28%9.79萬億 | -9.48%9.03萬億 | -9.48%9.03萬億 | -18.95%9.01萬億 | 12.54%11.87萬億 | -20.17%8.56萬億 |
非控制性權益 | 28.14%2.08萬億 | 28.14%2.08萬億 | 22.25%1.94萬億 | 15.82%1.91萬億 | 3.23%1.66萬億 | -6.51%1.62萬億 | -6.51%1.62萬億 | -8.46%1.58萬億 | -7.99%1.65萬億 | -8.69%1.61萬億 |
總權益 | 24.30%13.24萬億 | 24.30%13.24萬億 | 10.56%11.71萬億 | -13.67%11.67萬億 | 12.53%11.45萬億 | -9.04%10.65萬億 | -9.04%10.65萬億 | -17.53%10.59萬億 | 9.56%13.52萬億 | -18.55%10.17萬億 |
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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