(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.26%1,659.14億 | -10.52%1,868.82億 | 53.56%2,407.52億 | 36.95%2,420.88億 | 36.95%2,420.88億 | 40.81%2,080.63億 | 28.68%2,088.54億 | 49.73%1,567.8億 | 12.22%1,767.77億 | 12.22%1,767.77億 |
-現金和現金等價物 | -20.26%1,659.14億 | -10.52%1,868.82億 | 53.56%2,407.52億 | 36.95%2,420.88億 | 36.95%2,420.88億 | 40.81%2,080.63億 | 28.68%2,088.54億 | 49.73%1,567.8億 | 12.22%1,767.77億 | 12.22%1,767.77億 |
-應收賬款 | 10.13%759.14億 | 3.33%815.24億 | 1.84%691.71億 | 6.60%691.32億 | 6.60%691.32億 | -12.34%689.33億 | -29.07%788.98億 | -20.22%679.2億 | -25.09%648.5億 | -25.09%648.5億 |
-其他應收款 | 8.12%94.23億 | 11.84%93.33億 | 12.07%92.08億 | 11.48%90.47億 | 11.48%90.47億 | 11.29%87.15億 | 8.33%83.45億 | 7.26%82.16億 | 5.97%81.15億 | 5.97%81.15億 |
存貨 | -0.17%1,920.89億 | -1.85%2,062億 | -5.05%1,898.31億 | -5.52%1,945.37億 | -5.52%1,945.37億 | -6.71%1,924.07億 | -3.77%2,100.87億 | -1.75%1,999.3億 | 1.22%2,058.93億 | 1.22%2,058.93億 |
預付費用 | 79.56%237.36億 | 21.24%314.61億 | 27.50%173.08億 | 10.37%139.86億 | 10.37%139.86億 | 4.90%132.19億 | 3.49%259.49億 | 10.67%135.75億 | 5.29%126.72億 | 5.29%126.72億 |
其他流動資產 | 22.34%301.29億 | 16.17%308.87億 | 29.97%275.97億 | 26.46%230.46億 | 26.46%230.46億 | 52.27%246.27億 | 52.35%265.87億 | -23.52%212.34億 | -35.40%182.24億 | -35.40%182.24億 |
流動資產合計 | -3.64%4,972.05億 | -2.23%5,462.87億 | 18.43%5,538.67億 | 13.42%5,518.36億 | 13.42%5,518.36億 | 9.96%5,159.64億 | 3.07%5,587.2億 | 6.04%4,676.55億 | -1.79%4,865.31億 | -1.79%4,865.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.86%7,877.28億 | 3.84%7,847.13億 | 1.84%7,682.53億 | 3.08%7,610.53億 | 3.08%7,610.53億 | 4.09%7,584.39億 | 4.18%7,557.11億 | 4.71%7,543.36億 | 2.88%7,382.91億 | 2.88%7,382.91億 |
-固定資產 | 3.86%7,877.28億 | 3.84%7,847.13億 | 1.84%7,682.53億 | 5.94%1.06萬億 | 5.94%1.06萬億 | 4.09%7,584.39億 | 4.18%7,557.11億 | 4.71%7,543.36億 | 5.58%9,959.23億 | 5.58%9,959.23億 |
-累計折舊 | ---- | ---- | ---- | -14.13%-2,940.47億 | -14.13%-2,940.47億 | ---- | ---- | ---- | -14.16%-2,576.32億 | -14.16%-2,576.32億 |
商譽及其他無形資產 | 4.31%904.74億 | 1.41%888.35億 | 0.08%908.45億 | 2.68%885.3億 | 2.68%885.3億 | 6.90%867.36億 | 11.09%875.99億 | 14.47%907.68億 | 9.60%862.17億 | 9.60%862.17億 |
-商譽 | 2.87%601.1億 | -2.18%592億 | -3.85%623.45億 | -1.23%610.02億 | -1.23%610.02億 | 2.11%584.33億 | 9.59%605.2億 | 16.14%648.39億 | 11.46%617.59億 | 11.46%617.59億 |
-其他無形資產 | 7.28%303.64億 | 9.44%296.35億 | 9.92%285億 | 12.55%275.28億 | 12.55%275.28億 | 18.35%283.03億 | 14.61%270.79億 | 10.52%259.29億 | 5.17%244.58億 | 5.17%244.58億 |
長期預付費用 | -0.30%43.92億 | -4.79%43.35億 | -6.03%43.81億 | -10.06%43.7億 | -10.06%43.7億 | -13.44%44.05億 | -13.64%45.53億 | -7.65%46.62億 | -5.47%48.59億 | -5.47%48.59億 |
確認的養老福利金 | 1.91%179億 | 1.95%178.69億 | 1.75%178.24億 | 2.01%178.06億 | 2.01%178.06億 | 3.54%175.65億 | 3.74%175.27億 | 4.12%175.18億 | 4.17%174.55億 | 4.17%174.55億 |
其他非流動資產 | 66.38%23.21億 | 62.86%23.81億 | 47.20%22.64億 | 64.35%21.25億 | 64.35%21.25億 | 2.20%13.95億 | -3.43%14.62億 | -7.85%15.38億 | -23.13%12.93億 | -23.13%12.93億 |
非流動資產合計 | 3.88%9,569.5億 | 3.72%9,523.2億 | 1.90%9,377.34億 | 3.58%9,292.22億 | 3.58%9,292.22億 | 4.26%9,211.77億 | 4.49%9,181.89億 | 5.03%9,202.63億 | 2.57%8,971.47億 | 2.57%8,971.47億 |
總資產 | 1.18%1.45萬億 | 1.47%1.5萬億 | 7.47%1.49萬億 | 7.04%1.48萬億 | 7.04%1.48萬億 | 6.23%1.44萬億 | 3.95%1.48萬億 | 5.37%1.39萬億 | 0.99%1.38萬億 | 0.99%1.38萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.52%2,663.27億 | 8.49%3,002.21億 | 17.50%2,436.21億 | 11.97%2,413.05億 | 11.97%2,413.05億 | 5.21%2,266.3億 | 1.82%2,767.29億 | 3.02%2,073.43億 | 3.62%2,155.05億 | 3.62%2,155.05億 |
-應付賬款 | 20.46%1,945.23億 | 6.09%2,245.16億 | 20.23%1,897.76億 | 10.32%1,686.61億 | 10.32%1,686.61億 | 3.33%1,614.87億 | 2.76%2,116.33億 | 2.84%1,578.41億 | 1.93%1,528.85億 | 1.93%1,528.85億 |
-應付稅費 | 23.78%192.26億 | 51.17%228.62億 | 24.71%95.79億 | 71.72%231.69億 | 71.72%231.69億 | 82.87%155.33億 | 52.30%151.23億 | 51.83%76.81億 | 19.41%134.92億 | 19.41%134.92億 |
-其他應付款 | 5.98%525.78億 | 5.74%528.43億 | 5.85%442.66億 | 0.71%494.75億 | 0.71%494.75億 | -2.04%496.1億 | -10.61%499.73億 | -2.11%418.21億 | 5.20%491.28億 | 5.20%491.28億 |
現行撥備 | -11.16%13.38億 | -3.30%24.59億 | -4.53%22.99億 | 1.40%19.62億 | 1.40%19.62億 | 1.28%15.06億 | 5.69%25.43億 | 4.97%24.08億 | -66.33%19.35億 | -66.33%19.35億 |
短期借款與租賃負債 | -53.88%215.86億 | 36.05%754.17億 | 282.95%1,757.73億 | 18.47%475.57億 | 18.47%475.57億 | 18.87%468.04億 | 0.24%554.32億 | -63.08%459億 | -32.03%401.43億 | -32.03%401.43億 |
-短期借款 | -57.30%191.43億 | 36.02%728.88億 | 293.35%1,732.98億 | 18.14%452.94億 | 18.14%452.94億 | 18.71%448.36億 | -0.40%535.88億 | -64.15%440.57億 | -33.53%383.39億 | -33.53%383.39億 |
-短期租賃負債 | 24.14%24.43億 | 37.15%25.29億 | 34.29%24.75億 | 25.44%22.63億 | 25.44%22.63億 | 22.46%19.68億 | 23.26%18.44億 | 29.79%18.43億 | 30.72%18.04億 | 30.72%18.04億 |
其他流動負債 | 2.54%352.96億 | -5.74%385.62億 | -1.88%377.79億 | -7.70%297.69億 | -7.70%297.69億 | 5.03%344.21億 | 11.26%409.1億 | 26.01%385.04億 | -41.59%322.52億 | -41.59%322.52億 |
流動負債總額 | 5.64%3,643.6億 | 11.10%4,548.3億 | 52.85%5,018.07億 | 12.88%3,684.22億 | 12.88%3,684.22億 | 6.95%3,449.2億 | 2.68%4,093.79億 | -16.28%3,282.96億 | -7.69%3,263.78億 | -7.69%3,263.78億 |
非流動負債 | ||||||||||
長期撥備 | 1.65%314.09億 | 1.56%313.22億 | 1.44%310.29億 | 1.64%308.35億 | 1.64%308.35億 | 23.92%309億 | 24.52%308.41億 | 24.38%305.88億 | 25.55%303.38億 | 25.55%303.38億 |
長期借款與租賃負債 | -15.15%4,781.1億 | -18.16%4,475.22億 | -25.01%4,218.07億 | -1.58%5,651.6億 | -1.58%5,651.6億 | -1.27%5,634.65億 | -2.90%5,468.15億 | 16.34%5,625.03億 | 15.64%5,742.27億 | 15.64%5,742.27億 |
-長期借款 | -16.44%4,468.68億 | -19.76%4,175.27億 | -26.92%3,894.71億 | -2.67%5,341.24億 | -2.67%5,341.24億 | -2.47%5,347.87億 | -3.95%5,203.42億 | 15.28%5,329.29億 | 15.41%5,487.56億 | 15.41%5,487.56億 |
-長期租賃負債 | 8.94%312.42億 | 13.30%299.95億 | 9.34%323.36億 | 21.85%310.36億 | 21.85%310.36億 | 27.91%286.78億 | 23.46%264.73億 | 39.19%295.74億 | 20.79%254.71億 | 20.79%254.71億 |
其他非流動負債 | -1.72%525.15億 | -2.14%520.23億 | -1.58%525.38億 | -0.72%531.02億 | -0.72%531.02億 | -0.65%534.35億 | -2.85%531.62億 | -3.37%533.81億 | -6.49%534.89億 | -6.49%534.89億 |
非流動負債總額 | -13.24%5,620.34億 | -15.84%5,308.67億 | -21.83%5,053.74億 | -1.36%6,490.97億 | -1.36%6,490.97億 | -0.25%6,478億 | -1.84%6,308.18億 | 14.75%6,464.72億 | 13.86%6,580.54億 | 13.86%6,580.54億 |
總負債 | -6.68%9,263.94億 | -5.24%9,856.97億 | 3.33%1.01萬億 | 3.36%1.02萬億 | 3.36%1.02萬億 | 2.14%9,927.2億 | -0.11%1.04萬億 | 2.02%9,747.68億 | 5.68%9,844.32億 | 5.68%9,844.32億 |
所有者權益 | ||||||||||
股本 | 0.65%234.8億 | 0.70%234.45億 | 0.57%233.83億 | 0.58%233.51億 | 0.58%233.51億 | 0.57%233.29億 | 0.40%232.83億 | 0.32%232.51億 | 0.28%232.17億 | 0.28%232.17億 |
-普通股股本 | 0.65%234.8億 | 0.70%234.45億 | 0.57%233.83億 | 0.58%233.51億 | 0.58%233.51億 | 0.57%233.29億 | 0.40%232.83億 | 0.32%232.51億 | 0.28%232.17億 | 0.28%232.17億 |
留存收益 | 15.84%5,429.17億 | 14.39%5,220.34億 | 13.79%4,984.29億 | 12.92%4,833.66億 | 12.92%4,833.66億 | 13.73%4,686.88億 | 14.65%4,563.61億 | 15.14%4,380.33億 | 13.80%4,280.44億 | 13.80%4,280.44億 |
資本公積 | 0.66%176.02億 | 0.93%176.03億 | 0.76%175.41億 | 0.77%175.09億 | 0.77%175.09億 | 0.77%174.87億 | 1.64%174.41億 | 1.54%174.09億 | 1.49%173.76億 | 1.49%173.76億 |
減:庫存股 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 0.00%809.56億 | 539,606.67%809.56億 | 539,606.67%809.56億 |
其他權益 | 111.59%12.78億 | 170.73%11.1億 | 270.48%10.04億 | 184.50%7.71億 | 184.50%7.71億 | 122.06%6.04億 | 50.74%4.1億 | 25.46%2.71億 | 25.46%2.71億 | 25.46%2.71億 |
股東權益總額 | 17.89%5,178.25億 | 16.52%5,027.85億 | 16.28%4,746.7億 | 15.68%4,540.32億 | 15.68%4,540.32億 | 17.51%4,392.51億 | 20.16%4,314.96億 | 19.54%4,082.23億 | -6.27%3,924.91億 | -6.27%3,924.91億 |
非控制性權益 | 92.22%99.36億 | 94.17%101.26億 | 97.87%97.51億 | 40.74%95.07億 | 40.74%95.07億 | -26.64%51.69億 | -74.33%52.15億 | -75.61%49.28億 | -66.03%67.55億 | -66.03%67.55億 |
總權益 | 18.75%5,277.61億 | 17.45%5,129.11億 | 17.25%4,844.21億 | 16.10%4,635.39億 | 16.10%4,635.39億 | 16.70%4,444.2億 | 15.10%4,367.11億 | 14.22%4,131.51億 | -8.98%3,992.46億 | -8.98%3,992.46億 |
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