(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.74%3,309.48億 | -33.52%2,983.66億 | -33.52%4,138.13億 | -33.52%4,138.13億 | -32.13%3,377.56億 | -29.38%4,580.27億 | -28.57%4,487.83億 | -16.22%6,224.71億 | -16.22%6,224.71億 | -19.41%4,976.66億 |
-現金和現金等價物 | -30.45%2,995.3億 | -35.84%2,751.25億 | -35.29%3,906.78億 | -35.29%3,906.78億 | -36.56%3,008.43億 | -31.37%4,306.86億 | -29.75%4,288.26億 | -16.56%6,037.4億 | -16.56%6,037.4億 | -21.19%4,742.14億 |
-短期投資 | 14.91%314.18億 | 16.46%232.41億 | 23.51%231.35億 | 23.51%231.35億 | 57.40%369.13億 | 29.87%273.41億 | 11.92%199.57億 | -3.72%187.31億 | -3.72%187.31億 | 48.61%234.52億 |
-應收賬款 | 15.29%1.59萬億 | 7.28%1.55萬億 | -0.50%1.52萬億 | -0.50%1.52萬億 | -4.24%1.47萬億 | -4.75%1.38萬億 | 1.09%1.45萬億 | 3.57%1.53萬億 | 3.57%1.53萬億 | 13.29%1.53萬億 |
-應收稅費 | 11.98%469.19億 | 0.30%637.95億 | 11.14%521.94億 | 11.14%521.94億 | --469.21億 | --418.99億 | --636.04億 | 125.52%469.64億 | 125.52%469.64億 | ---- |
存貨 | 129.76%160.58億 | 213.93%130.72億 | 74.28%63.96億 | 74.28%63.96億 | -35.22%69.48億 | -4.39%69.89億 | 136.32%41.64億 | -82.24%36.7億 | -82.24%36.7億 | -69.95%107.26億 |
其他流動資產 | 0.02%695.87億 | 9.67%702.82億 | 13.14%624.85億 | 13.14%624.85億 | 18.30%706.18億 | 18.28%695.71億 | 6.60%640.86億 | -16.80%552.29億 | -16.80%552.29億 | -25.19%596.96億 |
流動資產合計 | 6.60%2.14萬億 | -0.29%2.07萬億 | -7.68%2.14萬億 | -7.68%2.14萬億 | -8.82%1.99萬億 | -10.02%2.01萬億 | -4.78%2.08萬億 | -1.09%2.32萬億 | -1.09%2.32萬億 | 4.44%2.18萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.87%1,718.56億 | 0.43%1,707.86億 | -0.75%1,686.82億 | -0.75%1,686.82億 | -7.46%1,767.78億 | 4.85%1,787.82億 | 0.81%1,700.63億 | -2.14%1,699.56億 | -2.14%1,699.56億 | 7.05%1,910.24億 |
-固定資產 | -3.87%1,718.56億 | 0.43%1,707.86億 | -0.75%1,686.82億 | -0.75%1,686.82億 | -7.46%1,767.78億 | 4.85%1,787.82億 | 0.81%1,700.63億 | -2.14%1,699.56億 | -2.14%1,699.56億 | 7.05%1,910.24億 |
商譽及其他無形資產 | 0.97%1.16萬億 | 13.14%1.11萬億 | 11.33%1.07萬億 | 11.33%1.07萬億 | 13.52%1.16萬億 | 14.82%1.15萬億 | 6.82%9,849.12億 | 11.91%9,610.02億 | 11.91%9,610.02億 | 19.01%1.03萬億 |
-商譽 | 6.09%9,367.68億 | 14.00%8,802.61億 | 10.85%8,311.21億 | 10.85%8,311.21億 | 12.71%9,025.26億 | 13.51%8,830.14億 | 8.56%7,721.9億 | 11.78%7,497.55億 | 11.78%7,497.55億 | 22.56%8,007.19億 |
-其他無形資產 | -15.82%2,267.35億 | 10.05%2,341.01億 | 13.01%2,387.33億 | 13.01%2,387.33億 | 16.41%2,614.44億 | 19.32%2,693.37億 | 0.93%2,127.22億 | 12.37%2,112.47億 | 12.37%2,112.47億 | 7.86%2,245.92億 |
其他非流動資產 | 134.00%209.29億 | -4.05%211.32億 | 9.31%221.3億 | 9.31%221.3億 | -56.20%87.74億 | -48.78%89.44億 | 22.88%220.24億 | 10.35%202.45億 | 10.35%202.45億 | 29.16%200.32億 |
非流動資產合計 | 0.06%1.6萬億 | 7.15%1.55萬億 | 4.98%1.49萬億 | 4.98%1.49萬億 | 5.01%1.61萬億 | 7.19%1.6萬億 | 2.53%1.45萬億 | 3.38%1.42萬億 | 3.38%1.42萬億 | 8.23%1.53萬億 |
總資產 | 3.70%3.75萬億 | 2.77%3.62萬億 | -2.86%3.63萬億 | -2.86%3.63萬億 | -3.10%3.59萬億 | -3.11%3.61萬億 | -1.90%3.53萬億 | 0.56%3.74萬億 | 0.56%3.74萬億 | 5.97%3.71萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.52%1.51萬億 | 4.64%1.44萬億 | -0.50%1.56萬億 | -0.50%1.56萬億 | -1.73%1.36萬億 | -0.82%1.45萬億 | -1.00%1.37萬億 | 2.45%1.56萬億 | 2.45%1.56萬億 | 5.16%1.39萬億 |
-應付賬款 | 4.10%1.48萬億 | 4.65%1.41萬億 | -0.32%1.53萬億 | -0.32%1.53萬億 | -1.41%1.35萬億 | -0.04%1.42萬億 | -0.47%1.35萬億 | 4.61%1.53萬億 | 4.61%1.53萬億 | 8.23%1.37萬億 |
-應付稅費 | 28.91%310.81億 | 3.83%250.91億 | -9.08%280.88億 | -9.08%280.88億 | -24.21%150.12億 | -32.15%241.1億 | -23.71%241.66億 | -49.32%308.94億 | -49.32%308.94億 | -64.49%198.08億 |
現行撥備 | -28.04%131.09億 | 29.74%160.93億 | 42.30%180.72億 | 42.30%180.72億 | 21.38%156.77億 | 52.75%182.16億 | -8.94%124.04億 | -20.92%127億 | -20.92%127億 | -48.49%129.16億 |
短期借款與租賃負債 | -67.92%744.05億 | -48.47%1,227.24億 | -59.06%392.13億 | -59.06%392.13億 | 94.47%2,609.15億 | 131.22%2,319.36億 | 109.86%2,381.44億 | 2.93%957.9億 | 2.93%957.9億 | 22.32%1,341.67億 |
-短期借款 | -67.92%744.05億 | -48.47%1,227.24億 | -59.06%392.13億 | -59.06%392.13億 | 94.47%2,609.15億 | 131.22%2,319.36億 | 109.86%2,381.44億 | 2.93%957.9億 | 2.93%957.9億 | 22.32%1,341.67億 |
其他流動負債 | -5.07%1,901.11億 | -1.80%1,771.17億 | -12.27%1,892.81億 | -12.27%1,892.81億 | 0.16%1,875.59億 | 7.33%2,002.71億 | 1.65%1,803.61億 | -9.19%2,157.44億 | -9.19%2,157.44億 | -0.47%1,872.68億 |
流動負債總額 | -5.45%1.93萬億 | -3.23%1.88萬億 | -3.86%1.94萬億 | -3.86%1.94萬億 | 6.69%1.98萬億 | 8.45%2.05萬億 | 6.56%1.95萬億 | 2.32%2.02萬億 | 2.32%2.02萬億 | 7.14%1.85萬億 |
非流動負債 | ||||||||||
長期撥備 | -3.17%170.9億 | -21.14%176.73億 | -17.55%180.46億 | -17.55%180.46億 | -33.50%182.13億 | -59.04%176.5億 | -44.19%224.11億 | -41.38%218.87億 | -41.38%218.87億 | -22.09%273.86億 |
長期借款與租賃負債 | 105.59%4,842億 | 53.09%4,501.11億 | 4.26%4,552.32億 | 4.26%4,552.32億 | -37.36%3,059.18億 | -50.94%2,355.15億 | -36.12%2,940.15億 | -10.18%4,366.39億 | -10.18%4,366.39億 | 1.97%4,883.93億 |
-長期借款 | 105.59%4,842億 | 53.09%4,501.11億 | 4.26%4,552.32億 | 4.26%4,552.32億 | -37.36%3,059.18億 | -50.94%2,355.15億 | -36.12%2,940.15億 | -10.18%4,366.39億 | -10.18%4,366.39億 | 1.97%4,883.93億 |
其他非流動負債 | -16.13%47.79億 | -3.49%56.97億 | -23.06%56.44億 | -23.06%56.44億 | -47.33%57.05億 | -46.71%56.98億 | -28.64%59.03億 | -38.93%73.36億 | -38.93%73.36億 | -26.38%108.32億 |
非流動負債總額 | 46.64%8,333.4億 | 24.87%7,867.81億 | 1.74%7,817.36億 | 1.74%7,817.36億 | -25.58%6,416.45億 | -33.30%5,682.91億 | -22.49%6,300.71億 | -8.43%7,684.04億 | -8.43%7,684.04億 | 2.75%8,622.35億 |
總負債 | 5.88%2.77萬億 | 3.64%2.67萬億 | -2.31%2.72萬億 | -2.31%2.72萬億 | -3.56%2.62萬億 | -4.54%2.61萬億 | -2.38%2.58萬億 | -0.89%2.79萬億 | -0.89%2.79萬億 | 5.70%2.71萬億 |
所有者權益 | ||||||||||
股本 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 |
-普通股股本 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 | 0.00%746.09億 |
留存收益 | -7.09%5,693.24億 | -5.61%5,735.98億 | -8.33%5,687.53億 | -8.33%5,687.53億 | -12.16%5,989.91億 | -14.53%6,127.76億 | -12.16%6,076.8億 | -8.19%6,204.18億 | -8.19%6,204.18億 | 0.05%6,819.37億 |
資本公積 | 0.10%750.69億 | -0.58%746.78億 | 0.19%750.72億 | 0.19%750.72億 | -5.91%748.23億 | -5.28%749.92億 | -4.20%751.13億 | -3.77%749.31億 | -3.77%749.31億 | 2.77%795.23億 |
減:庫存股 | 59.42%397.95億 | -0.67%247.93億 | -2.02%249.64億 | -2.02%249.64億 | -76.10%249.64億 | -74.12%249.63億 | -65.04%249.61億 | -60.56%254.78億 | -60.56%254.78億 | 90.99%1,044.57億 |
其他權益 | 23.53%2,254.04億 | 27.16%1,807.52億 | 9.13%1,481.81億 | 9.13%1,481.81億 | -2.67%1,768.81億 | 40.28%1,824.72億 | 47.54%1,421.46億 | 66.76%1,357.87億 | 66.76%1,357.87億 | 106.87%1,817.4億 |
股東權益總額 | -1.66%9,046.11億 | 0.49%8,788.44億 | -4.39%8,416.51億 | -4.39%8,416.51億 | -1.42%9,003.4億 | 1.71%9,198.86億 | 0.56%8,745.87億 | 4.17%8,802.67億 | 4.17%8,802.67億 | 5.38%9,133.52億 |
非控制性權益 | -6.12%729.94億 | -0.55%750.58億 | -5.27%711.04億 | -5.27%711.04億 | -6.55%766.19億 | -8.29%777.56億 | -12.12%754.71億 | 16.48%750.6億 | 16.48%750.6億 | 24.35%819.89億 |
總權益 | -2.01%9,776.05億 | 0.40%9,539.02億 | -4.46%9,127.55億 | -4.46%9,127.55億 | -1.85%9,769.59億 | 0.86%9,976.42億 | -0.58%9,500.58億 | 5.04%9,553.27億 | 5.04%9,553.27億 | 6.72%9,953.41億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據