(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 | 12.10%9,552.83億 | 12.10%9,552.83億 | 4.72%8,298.52億 | -10.39%6,972.27億 | 20.30%8,666.81億 | 29.08%8,521.4億 | 29.08%8,521.4億 | 29.28%7,924.16億 | 4.09%7,780.28億 | 7.79%7,204.33億 |
-現金和現金等價物 | 9.83%7,409.83億 | 9.83%7,409.83億 | 1.26%6,392.52億 | 86.89%5,035.27億 | 110.51%7,035.81億 | 103.42%6,746.4億 | 103.42%6,746.4億 | 17.60%6,313.16億 | -60.36%2,694.28億 | 26.85%3,342.33億 |
-短期投資 | 20.73%2,143億 | 20.73%2,143億 | 18.31%1,906億 | -61.92%1,937億 | -57.77%1,631億 | -45.97%1,775億 | -45.97%1,775億 | 111.70%1,611億 | 650.15%5,086億 | -4.62%3,862億 |
-應收賬款 | 28.79%1,816.96億 | 28.79%1,816.96億 | 28.20%1,696.44億 | 28.08%1,442.46億 | 25.51%1,296.96億 | 42.85%1,410.84億 | 42.85%1,410.84億 | 4.63%1,323.26億 | 52.72%1,126.18億 | 46.20%1,033.34億 |
存貨 | 12.11%418.58億 | 12.11%418.58億 | 21.53%456.62億 | 23.79%419.78億 | 17.62%398.17億 | 8.64%373.37億 | 8.64%373.37億 | -5.57%375.72億 | -12.78%339.1億 | -18.65%338.51億 |
受限制現金 | -14.74%1.35萬億 | -14.74%1.35萬億 | -15.17%1.38萬億 | -13.99%1.44萬億 | -13.85%1.46萬億 | -12.56%1.59萬億 | -12.56%1.59萬億 | -13.17%1.63萬億 | -13.93%1.68萬億 | -14.33%1.7萬億 |
其他流動資產 | 170.24%2,606.26億 | 170.24%2,606.26億 | 168.60%2,259.95億 | 113.70%1,749.87億 | 53.06%1,242.99億 | 26.21%964.42億 | 26.21%964.42億 | 22.96%841.37億 | 36.04%818.85億 | 13.00%812.07億 |
流動資產合計 | 2.91%2.79萬億 | 2.91%2.79萬億 | -0.85%2.66萬億 | -6.81%2.5萬億 | -0.51%2.62萬億 | 1.10%2.71萬億 | 1.10%2.71萬億 | -1.79%2.68萬億 | -6.46%2.68萬億 | -6.97%2.64萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.50%5.81萬億 | 3.50%5.81萬億 | 3.15%5.68萬億 | 3.15%5.65萬億 | 3.40%5.62萬億 | 3.79%5.61萬億 | 3.79%5.61萬億 | 3.90%5.5萬億 | 4.14%5.48萬億 | 4.29%5.43萬億 |
-固定資產 | 3.50%5.81萬億 | 3.50%5.81萬億 | 3.15%5.68萬億 | 3.15%5.65萬億 | 3.40%5.62萬億 | 3.79%5.61萬億 | 3.79%5.61萬億 | 3.90%5.5萬億 | 4.14%5.48萬億 | 4.29%5.43萬億 |
商譽及其他無形資產 | 0.49%1,601.84億 | 0.49%1,601.84億 | 12.16%1,621.74億 | 13.28%1,623.79億 | 12.71%1,611.44億 | 12.20%1,594.01億 | 12.20%1,594.01億 | 18.83%1,445.86億 | 21.70%1,433.42億 | 22.49%1,429.66億 |
確認的養老福利金 | 79.25%103.3億 | 79.25%103.3億 | ---- | ---- | ---- | 9.63%57.63億 | 9.63%57.63億 | ---- | ---- | ---- |
其他非流動資產 | 175.07%4,842.87億 | 175.07%4,842.87億 | 179.31%5,115.15億 | 152.43%4,659.85億 | 19.12%2,223.26億 | -2.34%1,760.6億 | -2.34%1,760.6億 | 1.18%1,831.34億 | 2.11%1,846.01億 | 3.34%1,866.46億 |
非流動資產合計 | 5.13%7.15萬億 | 5.13%7.15萬億 | 4.94%7.07萬億 | 4.13%7.06萬億 | 1.24%6.85萬億 | 0.51%6.8萬億 | 0.51%6.8萬億 | 1.22%6.74萬億 | 1.76%6.78萬億 | 2.32%6.77萬億 |
總資產 | 4.49%9.94萬億 | 4.49%9.94萬億 | 3.30%9.73萬億 | 1.03%9.56萬億 | 0.75%9.47萬億 | 0.68%9.51萬億 | 0.68%9.51萬億 | 0.35%9.42萬億 | -0.71%9.46萬億 | -0.47%9.4萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.43%4,626.14億 | 32.43%4,626.14億 | 27.12%1,957.44億 | 39.71%1,557.51億 | 16.51%1,092.71億 | 16.62%3,493.25億 | 16.62%3,493.25億 | 96.73%1,539.83億 | 65.23%1,114.84億 | 41.23%937.86億 |
-應付賬款 | 7.21%927.05億 | 7.21%927.05億 | 2.27%795.72億 | 3.48%698.83億 | -3.03%696.75億 | 4.81%864.7億 | 4.81%864.7億 | 4.86%778.09億 | 6.78%675.36億 | 11.95%718.51億 |
-應付稅費 | 140.70%1,064.29億 | 140.70%1,064.29億 | 52.51%1,161.72億 | 95.39%858.68億 | 80.52%395.96億 | 589.90%442.16億 | 589.90%442.16億 | 1,772.98%761.74億 | 940.93%439.48億 | 884.96%219.35億 |
-其他應付款 | 20.51%2,634.8億 | 20.51%2,634.8億 | ---- | ---- | ---- | 3.80%2,186.39億 | 3.80%2,186.39億 | ---- | ---- | ---- |
短期借款與租賃負債 | -30.46%1,488.48億 | -30.46%1,488.48億 | -31.85%1,594.94億 | -65.49%804.15億 | 78.33%2,122.99億 | 80.60%2,140.35億 | 80.60%2,140.35億 | 53.63%2,340.49億 | 52.98%2,330.11億 | -25.86%1,190.5億 |
-短期借款 | -30.46%1,488.48億 | -30.46%1,488.48億 | -31.85%1,594.94億 | -65.49%804.15億 | 78.33%2,122.99億 | 80.60%2,140.35億 | 80.60%2,140.35億 | 53.63%2,340.49億 | 52.98%2,330.11億 | -25.86%1,190.5億 |
其他流動負債 | 10.40%1,007.64億 | 10.40%1,007.64億 | 8.18%2,985.1億 | -32.59%2,837.17億 | -40.64%2,549.67億 | -64.40%912.75億 | -64.40%912.75億 | -35.48%2,759.34億 | -28.97%4,208.87億 | -11.30%4,295.24億 |
流動負債總額 | 9.49%7,987.03億 | 9.49%7,987.03億 | -1.43%6,680.32億 | -30.84%5,485.12億 | -9.90%5,933.72億 | -1.07%7,294.52億 | -1.07%7,294.52億 | 1.14%6,777.37億 | -5.04%7,931.37億 | -9.50%6,586.05億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%87.5億 | -66.67%175億 | -57.14%262.5億 |
長期借款與租賃負債 | -0.63%4.22萬億 | -0.63%4.22萬億 | -0.52%4.21萬億 | 1.08%4.27萬億 | -2.17%4.24萬億 | -1.95%4.24萬億 | -1.95%4.24萬億 | -1.32%4.23萬億 | -1.02%4.22萬億 | 1.59%4.34萬億 |
-長期借款 | -0.63%4.22萬億 | -0.63%4.22萬億 | -0.52%4.21萬億 | 1.08%4.27萬億 | -2.17%4.24萬億 | -1.95%4.24萬億 | -1.95%4.24萬億 | -1.32%4.23萬億 | -1.02%4.22萬億 | 1.59%4.34萬億 |
其他非流動負債 | 4.21%404.38億 | 4.21%404.38億 | 0.82%393.27億 | -0.57%391.71億 | -0.53%391.55億 | -4.75%388.06億 | -4.75%388.06億 | -5.79%390.07億 | -7.35%393.95億 | -8.17%393.64億 |
非流動負債總額 | -1.17%4.92萬億 | -1.17%4.92萬億 | -0.70%4.94萬億 | 0.46%5萬億 | -2.45%4.98萬億 | -2.47%4.98萬億 | -2.47%4.98萬億 | -1.93%4.98萬億 | -1.70%4.98萬億 | 0.50%5.1萬億 |
總負債 | 0.19%5.72萬億 | 0.19%5.72萬億 | -0.79%5.61萬億 | -3.84%5.55萬億 | -3.31%5.57萬億 | -2.29%5.71萬億 | -2.29%5.71萬億 | -1.57%5.66萬億 | -2.17%5.77萬億 | -0.76%5.76萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 |
-普通股股本 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 | 0.00%1,120億 |
留存收益 | 9.79%4萬億 | 9.79%4萬億 | 9.15%3.93萬億 | 8.23%3.82萬億 | 6.79%3.72萬億 | 5.62%3.64萬億 | 5.62%3.64萬億 | 3.31%3.6萬億 | 1.84%3.53萬億 | -0.06%3.48萬億 |
資本公積 | 1.22%541.29億 | 1.22%541.29億 | 1.23%541.3億 | 0.63%538.1億 | -0.00%534.73億 | 0.00%534.74億 | 0.00%534.74億 | 0.00%534.74億 | -0.00%534.74億 | -0.00%534.74億 |
減:庫存股 | 0.00%1,031.61億 | 0.00%1,031.61億 | 0.00%1,031.61億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 | 0.00%1,031.59億 |
股東權益總額 | 10.92%4.17萬億 | 10.92%4.17萬億 | 9.43%4.07萬億 | 8.65%3.96萬億 | 7.15%3.85萬億 | 5.48%3.76萬億 | 5.48%3.76萬億 | 3.37%3.72萬億 | 1.63%3.64萬億 | -0.05%3.6萬億 |
非控制性權益 | 12.89%540.23億 | 12.89%540.23億 | 10.00%504.88億 | 8.81%497.44億 | 8.18%493.42億 | 5.94%478.55億 | 5.94%478.55億 | 3.66%458.99億 | 3.69%457.18億 | 3.81%456.12億 |
總權益 | 10.94%4.22萬億 | 10.94%4.22萬億 | 9.43%4.12萬億 | 8.66%4.01萬億 | 7.17%3.9萬億 | 5.48%3.81萬億 | 5.48%3.81萬億 | 3.37%3.76萬億 | 1.66%3.69萬億 | -0.00%3.64萬億 |
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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