(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 | ||||||||||
現金及現金等價物和短期投資 | 56.50%5,665.66億 | 56.50%5,665.66億 | 30.97%5,292.05億 | 4.55%4,127.38億 | -12.40%4,127.72億 | -20.30%3,620.19億 | -20.30%3,620.19億 | -11.48%4,040.77億 | -25.45%3,947.76億 | -18.33%4,711.99億 |
-現金和現金等價物 | 65.94%5,271.91億 | 65.94%5,271.91億 | 35.36%4,897.19億 | 9.51%3,790.64億 | -9.52%3,792.34億 | -17.89%3,176.93億 | -17.89%3,176.93億 | -7.19%3,617.98億 | -23.66%3,461.6億 | -14.77%4,191.15億 |
-短期投資 | -11.17%393.75億 | -11.17%393.75億 | -6.61%394.86億 | -30.73%336.74億 | -35.61%335.38億 | -34.14%443.26億 | -34.14%443.26億 | -36.58%422.79億 | -36.10%486.16億 | -38.86%520.84億 |
-應收賬款 | -4.96%7,037.08億 | -4.96%7,037.08億 | 15.91%6,700.12億 | 11.59%7,364.08億 | 19.61%7,122.26億 | 16.47%7,404.42億 | 16.47%7,404.42億 | 1.88%5,780.65億 | 40.61%6,599.3億 | 6.47%5,954.53億 |
存貨 | 0.45%5,366億 | 0.45%5,366億 | -12.51%5,198.75億 | -17.08%5,262.01億 | -15.13%5,223.89億 | -6.10%5,341.81億 | -6.10%5,341.81億 | 15.04%5,942.36億 | 34.60%6,345.56億 | 54.14%6,155.05億 |
其他流動資產 | 12.64%872.71億 | 12.64%872.71億 | -6.03%739.93億 | 8.52%741.55億 | 32.57%940.45億 | 5.60%774.77億 | 5.60%774.77億 | 13.03%787.38億 | 15.79%683.36億 | 22.12%709.42億 |
流動資產合計 | 9.71%1.9萬億 | 9.71%1.9萬億 | 7.71%1.8萬億 | 0.15%1.76萬億 | -0.04%1.75萬億 | -0.14%1.73萬億 | -0.14%1.73萬億 | 3.72%1.67萬億 | 14.93%1.76萬億 | 10.01%1.75萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.15%1.54萬億 | 2.15%1.54萬億 | 0.96%1.49萬億 | -1.91%1.52萬億 | -1.77%1.52萬億 | -1.49%1.51萬億 | -1.49%1.51萬億 | -0.14%1.48萬億 | 4.77%1.55萬億 | 4.13%1.54萬億 |
-固定資產 | 2.15%1.54萬億 | 2.15%1.54萬億 | 0.96%1.49萬億 | -1.91%1.52萬億 | -1.77%1.52萬億 | -1.49%1.51萬億 | -1.49%1.51萬億 | -0.14%1.48萬億 | 4.77%1.55萬億 | 4.13%1.54萬億 |
商譽及其他無形資產 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 | 26.38%550.39億 | 32.61%567.27億 | 9.25%454.92億 |
-其他無形資產 | -0.35%558.82億 | -0.35%558.82億 | -2.10%538.83億 | -5.37%536.78億 | 19.03%541.5億 | 22.59%560.81億 | 22.59%560.81億 | 26.38%550.39億 | 32.61%567.27億 | 9.25%454.92億 |
其他非流動資產 | 22.70%518.13億 | 22.70%518.13億 | 49.11%409.25億 | 40.84%394.71億 | 45.57%413.23億 | 48.31%422.27億 | 48.31%422.27億 | 15.77%274.46億 | 18.55%280.25億 | 19.22%283.88億 |
非流動資產合計 | 14.10%2.75萬億 | 14.10%2.75萬億 | 4.95%2.46萬億 | 7.92%2.62萬億 | 2.90%2.54萬億 | -2.73%2.41萬億 | -2.73%2.41萬億 | -2.67%2.35萬億 | 2.84%2.43萬億 | 4.70%2.47萬億 |
總資產 | 12.26%4.64萬億 | 12.26%4.64萬億 | 6.10%4.26萬億 | 4.65%4.38萬億 | 1.68%4.29萬億 | -1.66%4.14萬億 | -1.66%4.14萬億 | -0.11%4.02萬億 | 7.60%4.18萬億 | 6.84%4.22萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.94%9,556.45億 | 11.94%9,556.45億 | 19.70%8,871.94億 | 6.47%8,776.51億 | 6.05%8,790.65億 | -0.13%8,536.75億 | -0.13%8,536.75億 | 0.32%7,411.67億 | 14.01%8,242.96億 | 2.55%8,289.51億 |
-應付賬款 | 8.18%9,089.75億 | 8.18%9,089.75億 | 16.54%8,531.99億 | 5.41%8,532.4億 | 5.68%8,588.64億 | 1.42%8,402.61億 | 1.42%8,402.61億 | 0.92%7,321.06億 | 15.74%8,094.29億 | 3.62%8,126.92億 |
-應付稅費 | 247.92%466.7億 | 247.92%466.7億 | 275.18%339.95億 | 64.20%244.11億 | 24.25%202.01億 | -48.99%134.14億 | -48.99%134.14億 | -32.15%90.61億 | -37.10%148.67億 | -32.44%162.59億 |
現行撥備 | 14.67%440.37億 | 14.67%440.37億 | 17.80%416.61億 | 19.49%401.49億 | 20.16%393.9億 | 17.11%384.03億 | 17.11%384.03億 | 14.77%353.65億 | 11.23%336億 | 15.05%327.8億 |
短期借款與租賃負債 | -32.05%1,211.32億 | -32.05%1,211.32億 | -55.72%1,049.36億 | -48.29%1,067.38億 | -31.09%1,224.18億 | 33.73%1,782.72億 | 33.73%1,782.72億 | 65.26%2,369.74億 | 36.27%2,064.15億 | 63.49%1,776.43億 |
-短期借款 | -37.31%1,002.27億 | -37.31%1,002.27億 | -60.99%849.03億 | -52.85%879.06億 | -33.90%1,038.6億 | 43.06%1,598.8億 | 43.06%1,598.8億 | 75.60%2,176.22億 | 39.70%1,864.26億 | 71.97%1,571.24億 |
-短期租賃負債 | 13.66%209.05億 | 13.66%209.05億 | 3.52%200.33億 | -5.79%188.32億 | -9.56%185.58億 | -14.63%183.92億 | -14.63%183.92億 | -0.60%193.52億 | 10.88%199.89億 | 18.68%205.19億 |
其他流動負債 | 12.21%476.55億 | 12.21%476.55億 | 3.75%472.63億 | 11.18%478.12億 | -0.33%492.66億 | -0.11%424.7億 | -0.11%424.7億 | 1.19%455.53億 | 38.63%430.05億 | 33.06%494.31億 |
流動負債總額 | 5.39%1.18萬億 | 5.39%1.18萬億 | 2.08%1.09萬億 | -3.02%1.08萬億 | 0.46%1.1萬億 | 4.38%1.12萬億 | 4.38%1.12萬億 | 10.26%1.07萬億 | 18.52%1.12萬億 | 10.90%1.1萬億 |
非流動負債 | ||||||||||
長期撥備 | 8.48%23.93億 | 8.48%23.93億 | 7.99%23.53億 | 9.32%23.8億 | 5.69%22.65億 | -4.91%22.06億 | -4.91%22.06億 | 6.03%21.79億 | 3.57%21.77億 | 0.28%21.43億 |
長期借款與租賃負債 | -8.01%6,735.28億 | -8.01%6,735.28億 | -6.31%6,825.22億 | -7.65%7,004.73億 | -6.16%7,333.89億 | -9.72%7,321.93億 | -9.72%7,321.93億 | -10.36%7,284.61億 | -6.56%7,585.34億 | -8.27%7,815.22億 |
-長期借款 | -9.11%6,260.67億 | -9.11%6,260.67億 | -8.06%6,360.98億 | -9.04%6,556.82億 | -7.41%6,888.35億 | -10.65%6,888.15億 | -10.65%6,888.15億 | -11.17%6,918.38億 | -7.39%7,208.79億 | -9.10%7,439.56億 |
-長期租賃負債 | 9.41%474.61億 | 9.41%474.61億 | 26.76%464.24億 | 18.95%447.91億 | 18.60%445.54億 | 8.19%433.78億 | 8.19%433.78億 | 8.19%366.23億 | 12.91%376.55億 | 11.93%375.66億 |
其他非流動負債 | -28.86%117.62億 | -28.86%117.62億 | -0.61%171.07億 | -3.25%171.82億 | -4.82%173.01億 | 1.35%165.33億 | 1.35%165.33億 | 20.30%172.12億 | 17.13%177.6億 | 17.44%181.77億 |
非流動負債總額 | 3.54%1.06萬億 | 3.54%1.06萬億 | -2.97%1萬億 | -1.45%1.06萬億 | -3.86%1.07萬億 | -9.82%1.03萬億 | -9.82%1.03萬億 | -9.72%1.04萬億 | -2.87%1.08萬億 | -3.24%1.11萬億 |
總負債 | 4.50%2.24萬億 | 4.50%2.24萬億 | -0.41%2.09萬億 | -2.25%2.15萬億 | -1.71%2.17萬億 | -2.94%2.14萬億 | -2.94%2.14萬億 | -0.58%2.1萬億 | 6.95%2.2萬億 | 3.31%2.21萬億 |
所有者權益 | ||||||||||
股本 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
-普通股股本 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 | 0.00%450.49億 |
留存收益 | 7.57%1.55萬億 | 7.57%1.55萬億 | 8.12%1.51萬億 | 4.13%1.48萬億 | 2.79%1.45萬億 | 1.40%1.44萬億 | 1.40%1.44萬億 | 2.34%1.4萬億 | 5.76%1.43萬億 | 6.29%1.42萬億 |
資本公積 | 6.65%793.52億 | 6.65%793.52億 | 5.89%792.6億 | -0.67%743億 | -1.83%743.83億 | -2.47%744.01億 | -2.47%744.01億 | -1.83%748.51億 | -1.89%748.04億 | -0.58%757.7億 |
減:庫存股 | -0.04%1,156.27億 | -0.04%1,156.27億 | -0.04%1,156.24億 | -0.04%1,156.22億 | -0.04%1,156.21億 | -0.04%1,156.75億 | -0.04%1,156.75億 | -0.04%1,156.74億 | -0.04%1,156.74億 | -0.04%1,156.72億 |
其他權益 | 88.06%5,775.91億 | 88.06%5,775.91億 | 41.14%3,936.84億 | 53.65%4,836.69億 | 20.11%4,177.76億 | -7.02%3,071.26億 | -7.02%3,071.26億 | -7.36%2,789.25億 | 22.37%3,147.93億 | 35.85%3,478.37億 |
股東權益總額 | 21.96%2.14萬億 | 21.96%2.14萬億 | 13.84%1.91萬億 | 13.03%1.97萬億 | 6.11%1.88萬億 | -0.30%1.75萬億 | -0.30%1.75萬億 | 0.50%1.68萬億 | 8.31%1.74萬億 | 10.99%1.77萬億 |
非控制性權益 | 10.86%2,661.92億 | 10.86%2,661.92億 | 8.89%2,530.52億 | 7.00%2,576.4億 | 0.26%2,481.95億 | 0.05%2,401.1億 | 0.05%2,401.1億 | -0.30%2,323.82億 | 8.44%2,407.83億 | 10.95%2,475.53億 |
總權益 | 20.62%2.4萬億 | 20.62%2.4萬億 | 13.24%2.17萬億 | 12.30%2.23萬億 | 5.39%2.12萬億 | -0.25%1.99萬億 | -0.25%1.99萬億 | 0.41%1.91萬億 | 8.32%1.99萬億 | 10.99%2.02萬億 |
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 |
暫無數據