(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 | -13.82%696.98億 | -13.82%696.98億 | -20.72%672.52億 | -18.71%768.06億 | -22.46%688.19億 | -9.47%808.72億 | -9.47%808.72億 | -4.34%848.25億 | 4.64%944.84億 | 4.39%887.49億 |
-現金及現金等價物 | -13.82%696.98億 | -13.82%696.98億 | -20.72%672.52億 | -18.71%768.06億 | -22.46%688.19億 | -9.47%808.72億 | -9.47%808.72億 | -4.34%848.25億 | 4.64%944.84億 | 4.39%887.49億 |
應收款項 | 13.68%426.4億 | 13.68%426.4億 | 9.91%273.61億 | 10.67%227.99億 | 17.74%223.42億 | 12.10%375.08億 | 12.10%375.08億 | 22.23%248.94億 | 16.69%206億 | 2.18%189.75億 |
-應收賬款淨額 | 20.32%267.4億 | 20.32%267.4億 | 9.91%273.61億 | 10.67%227.99億 | 17.74%223.42億 | 16.31%222.24億 | 16.31%222.24億 | 22.23%248.94億 | 16.69%206億 | 2.18%189.75億 |
-其中:應收賬款 | 20.32%267.4億 | 20.32%267.4億 | 9.91%273.61億 | 10.67%227.99億 | 17.74%223.42億 | 16.31%222.24億 | 16.31%222.24億 | 22.23%248.94億 | 16.69%206億 | 2.18%189.75億 |
-其他應收款 | 4.03%159億 | 4.03%159億 | ---- | ---- | ---- | 6.49%152.84億 | 6.49%152.84億 | ---- | ---- | ---- |
存貨 | 9.95%912.92億 | 9.95%912.92億 | 15.71%931.67億 | 20.80%864.86億 | 16.64%856.19億 | 14.46%830.27億 | 14.46%830.27億 | 7.65%805.15億 | 0.92%715.94億 | 0.71%734.03億 |
其他流動資產 | 2.51%46.13億 | 2.51%46.13億 | 2.38%198.95億 | 6.13%202.6億 | 4.29%185.67億 | 6.99%45億 | 6.99%45億 | 11.94%194.32億 | 12.08%190.9億 | 7.43%178.04億 |
流動資產合計 | 1.13%2,082.43億 | 1.13%2,082.43億 | -0.95%2,076.75億 | 0.28%2,063.51億 | -1.80%1,953.47億 | 3.19%2,059.07億 | 3.19%2,059.07億 | 4.21%2,096.66億 | 5.02%2,057.68億 | 3.05%1,989.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.76%1,483.65億 | 16.76%1,483.65億 | 20.22%1,412.94億 | 26.07%1,356.29億 | 25.67%1,304.69億 | 23.30%1,270.73億 | 23.30%1,270.73億 | 61.13%1,175.32億 | 53.71%1,075.82億 | 52.53%1,038.2億 |
-物業、廠房及設備 | 15.16%2,466.62億 | 15.16%2,466.62億 | 20.22%1,412.94億 | 26.07%1,356.29億 | 25.67%1,304.69億 | 19.62%2,141.86億 | 19.62%2,141.86億 | 61.13%1,175.32億 | 53.71%1,075.82億 | 52.53%1,038.2億 |
-累計折舊 | -12.84%-982.97億 | -12.84%-982.97億 | ---- | ---- | ---- | -14.63%-871.13億 | -14.63%-871.13億 | ---- | ---- | ---- |
投資總額 | 10,620.96%358.08億 | 10,620.96%358.08億 | ---- | ---- | ---- | 12.84%3.34億 | 12.84%3.34億 | ---- | ---- | ---- |
-金融資產投資 | 10,620.96%358.08億 | 10,620.96%358.08億 | ---- | ---- | ---- | 12.84%3.34億 | 12.84%3.34億 | ---- | ---- | ---- |
-其中:可供出售證券 | 10,620.96%358.08億 | 10,620.96%358.08億 | ---- | ---- | ---- | 12.84%3.34億 | 12.84%3.34億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -4.50%76.45億 | -4.50%76.45億 | ---- | ---- | ---- | 3.91%80.05億 | 3.91%80.05億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.43%91.43億 | 0.43%91.43億 | 10.21%92.07億 | 54.97%93.15億 | 50.86%90.68億 | 52.93%91.04億 | 52.93%91.04億 | 51.12%83.54億 | 8.60%60.11億 | 13.35%60.11億 |
-商譽 | -6.88%15.56億 | -6.88%15.56億 | -30.04%15.84億 | 161,200.00%16.13億 | 82,000.00%16.42億 | 83,450.00%16.71億 | 83,450.00%16.71億 | 37,633.33%22.64億 | -88.89%100萬 | -84.62%200萬 |
-其他無形資產 | 2.07%75.87億 | 2.07%75.87億 | 25.17%76.23億 | 28.15%77.02億 | 23.58%74.26億 | 24.90%74.33億 | 24.90%74.33億 | 10.29%60.9億 | 8.76%60.1億 | 13.59%60.09億 |
非流動遞延所得稅資產 | 12.20%89.51億 | 12.20%89.51億 | ---- | ---- | ---- | 9.42%79.78億 | 9.42%79.78億 | ---- | ---- | ---- |
其他非流動資產 | -9.53%20.51億 | -9.53%20.51億 | 2.82%184.21億 | 4.84%185.86億 | 6.65%186.48億 | 17.95%22.67億 | 17.95%22.67億 | 3.61%179.15億 | 3.11%177.28億 | 1.71%174.85億 |
非流動資產合計 | 36.96%2,119.63億 | 36.96%2,119.63億 | 17.47%1,689.22億 | 24.53%1,635.3億 | 24.25%1,581.85億 | 22.61%1,547.61億 | 22.61%1,547.61億 | 19.15%1,438.01億 | 11.65%1,313.21億 | 10.34%1,273.16億 |
總資產 | 16.51%4,202.08億 | 16.51%4,202.08億 | 6.54%3,766億 | 9.73%3,698.84億 | 8.36%3,535.34億 | 10.71%3,606.72億 | 10.71%3,606.72億 | 9.81%3,534.7億 | 7.51%3,370.9億 | 5.78%3,262.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --350億 | --350億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | --350億 | --350億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:短期借款 | --350億 | --350億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應付款項 | 3.24%849.18億 | 3.24%849.18億 | 5.80%878.68億 | 9.89%825.68億 | 6.76%763.55億 | 13.88%822.55億 | 13.88%822.55億 | 11.67%830.5億 | 5.33%751.38億 | 1.34%715.17億 |
-應付帳款 | 4.55%773.71億 | 4.55%773.71億 | 5.64%832.17億 | 9.47%752.31億 | 6.36%727.3億 | 10.41%740.06億 | 10.41%740.06億 | 10.36%787.71億 | 5.89%687.26億 | 1.87%683.78億 |
-應交稅費 | -8.51%75.47億 | -8.51%75.47億 | 8.69%46.51億 | 14.43%73.37億 | 15.48%36.25億 | 58.67%82.49億 | 58.67%82.49億 | 42.63%42.79億 | -0.25%64.12億 | -9.09%31.39億 |
養老金及其他退休福利計畫 | ---- | ---- | -6.90%5,400萬 | -7.69%3,600萬 | -5.26%1,800萬 | ---- | ---- | 28.89%5,800萬 | 30.00%3,900萬 | 26.67%1,900萬 |
應計及遞延所得 | 19.07%59.82億 | 19.07%59.82億 | ---- | ---- | ---- | 16.81%50.24億 | 16.81%50.24億 | ---- | ---- | ---- |
其他流動負債 | 13.85%295.66億 | 13.85%295.66億 | 6.92%305.84億 | 34.82%313.81億 | 25.56%286.06億 | 33.07%259.7億 | 33.07%259.7億 | 22.62%286.05億 | 12.91%232.77億 | 3.42%227.83億 |
流動負債合計 | 37.28%1,554.66億 | 37.28%1,554.66億 | 6.08%1,185.06億 | 15.77%1,139.85億 | 11.30%1,049.79億 | 17.91%1,132.49億 | 17.91%1,132.49億 | 14.29%1,117.13億 | 7.04%984.54億 | 1.84%943.19億 |
非流動負債 | ||||||||||
長期撥備 | 7.93%66.44億 | 7.93%66.44億 | 10.22%64.15億 | 15.33%62.81億 | 15.97%62.01億 | 16.15%61.56億 | 16.15%61.56億 | 14.75%58.2億 | 10.31%54.46億 | 9.52%53.47億 |
長期養老金及其他退休後福利計畫 | 7.71%24.73億 | 7.71%24.73億 | 4.44%24.25億 | 33.18%23.8億 | 34.00%23.41億 | 35.38%22.96億 | 35.38%22.96億 | 45.58%23.22億 | 14.55%17.87億 | 14.86%17.47億 |
其他非流動負債 | -4.08%25.36億 | -4.08%25.36億 | -5.23%25.35億 | 12.72%25.7億 | 21.51%26.1億 | 23.84%26.44億 | 23.84%26.44億 | 57.45%26.75億 | 30.14%22.8億 | 21.77%21.48億 |
非流動負債合計 | 5.02%116.53億 | 5.02%116.53億 | 5.16%113.75億 | 18.06%112.31億 | 20.67%111.52億 | 21.52%110.96億 | 21.52%110.96億 | 29.30%108.17億 | 15.32%95.13億 | 13.16%92.42億 |
負債總額 | 34.40%1,671.19億 | 34.40%1,671.19億 | 6.00%1,298.81億 | 15.98%1,252.16億 | 12.14%1,161.31億 | 18.23%1,243.45億 | 18.23%1,243.45億 | 15.47%1,225.3億 | 7.72%1,079.67億 | 2.76%1,035.61億 |
所有者權益 | ||||||||||
股本 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 |
-普通股 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 | 0.00%39.31億 |
資本公積 | 0.89%74.96億 | 0.89%74.96億 | 0.89%74.96億 | 0.89%74.96億 | 0.00%74.3億 | 0.00%74.3億 | 0.00%74.3億 | 0.00%74.3億 | 0.00%74.3億 | 0.00%74.3億 |
留存收益 | 7.20%2,472.72億 | 7.20%2,472.72億 | 6.93%2,409.28億 | 6.80%2,388.67億 | 6.66%2,317.12億 | 7.21%2,306.58億 | 7.21%2,306.58億 | 7.14%2,253.19億 | 7.54%2,236.58億 | 7.37%2,172.34億 |
減:庫存股 | -1.17%38.94億 | -1.17%38.94億 | -1.17%38.94億 | -1.17%38.93億 | 0.03%39.4億 | 0.03%39.4億 | 0.03%39.4億 | 0.03%39.4億 | 0.00%39.39億 | 0.00%39.39億 |
固定資產重估價值準備 | 0.00%-18.05億 | 0.00%-18.05億 | 0.00%-18.05億 | 6.96%-18.05億 | 6.96%-18.05億 | 6.96%-18.05億 | 6.96%-18.05億 | 6.96%-18.05億 | 6.33%-19.4億 | 6.33%-19.4億 |
其他儲備 | 270.83%8,900萬 | 270.83%8,900萬 | 386.36%6,300萬 | 250.00%7,200萬 | 178.57%4,400萬 | 138.10%2,400萬 | 138.10%2,400萬 | 38.89%-2,200萬 | -29.73%-4,800萬 | -16.67%-5,600萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 6.90%3,100萬 | 3.57%2,900萬 | 3.57%2,900萬 | 3.85%2,700萬 | 24.00%3,100萬 | 20.83%2,900萬 |
股東權益 | 7.09%2,530.89億 | 7.09%2,530.89億 | 6.83%2,467.19億 | 6.78%2,446.68億 | 6.61%2,374.03億 | 7.13%2,363.27億 | 7.13%2,363.27億 | 7.03%2,309.4億 | 7.41%2,291.23億 | 7.25%2,226.89億 |
總權益 | 7.09%2,530.89億 | 7.09%2,530.89億 | 6.83%2,467.19億 | 6.78%2,446.68億 | 6.61%2,374.03億 | 7.13%2,363.27億 | 7.13%2,363.27億 | 7.03%2,309.4億 | 7.41%2,291.23億 | 7.25%2,226.89億 |
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