(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 38.51%2,435.71億 | 32.16%2,154.86億 | 32.16%2,154.86億 | 23.39%1,722.22億 | 28.92%1,758.47億 | 35.12%1,532.01億 | 29.64%1,630.53億 | 29.64%1,630.53億 | 7.19%1,395.76億 | 20.84%1,364.05億 |
-現金和現金等價物 | 38.51%2,435.71億 | 32.16%2,154.86億 | 32.16%2,154.86億 | 23.39%1,722.22億 | 28.92%1,758.47億 | 35.12%1,532.01億 | 29.64%1,630.53億 | 29.64%1,630.53億 | 7.19%1,395.76億 | 20.84%1,364.05億 |
-應收賬款 | 5.68%405.86億 | 13.18%468.07億 | 13.18%468.07億 | 6.93%388.6億 | -8.21%384.03億 | -11.70%354.21億 | 6.89%413.55億 | 6.89%413.55億 | 0.05%363.43億 | 11.24%418.39億 |
存貨 | 23.23%1,302.77億 | 25.83%1,149.91億 | 25.83%1,149.91億 | 24.96%1,137.33億 | 26.09%1,057.17億 | 25.16%985.35億 | 33.45%913.83億 | 33.45%913.83億 | 36.54%910.12億 | 35.89%838.4億 |
其他流動資產 | 25.97%63.78億 | 3.58%96.61億 | 3.58%96.61億 | 6.49%82.92億 | -12.45%50.63億 | -2.20%32.41億 | -22.25%93.27億 | -22.25%93.27億 | -4.80%77.87億 | -5.52%57.83億 |
流動資產合計 | 29.47%4,208.12億 | 26.82%3,869.45億 | 26.82%3,869.45億 | 21.25%3,331.07億 | 21.34%3,250.3億 | 23.29%2,903.98億 | 24.57%3,051.18億 | 24.57%3,051.18億 | 13.81%2,747.18億 | 22.70%2,678.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.42%1,496.23億 | -0.06%1,474.51億 | -0.06%1,474.51億 | -0.66%1,453.64億 | 3.55%1,517.78億 | 3.37%1,500.38億 | 2.16%1,475.41億 | 2.16%1,475.41億 | 24.76%1,463.32億 | 28.62%1,465.72億 |
-固定資產 | -1.42%1,496.22億 | -0.06%1,474.49億 | -0.06%1,474.49億 | -0.66%1,453.64億 | 3.55%1,517.78億 | 3.37%1,500.37億 | 2.15%1,475.38億 | 2.15%1,475.38億 | 24.76%1,463.32億 | 28.62%1,465.72億 |
商譽及其他無形資產 | 17.13%2.53億 | 12.99%2.61億 | 12.99%2.61億 | -10.45%1.97億 | -8.86%2.16億 | -5.31%2.32億 | -9.77%2.31億 | -9.77%2.31億 | -6.78%2.2億 | -7.78%2.37億 |
確認的養老福利金 | ---- | 8.49%11.12億 | 8.49%11.12億 | ---- | ---- | ---- | 4.38%10.25億 | 4.38%10.25億 | ---- | ---- |
其他非流動資產 | ---- | 5.73%28.95億 | 5.73%28.95億 | ---- | ---- | ---- | -7.59%27.38億 | -7.59%27.38億 | 3.66%133.42億 | 11.93%134.89億 |
非流動資產合計 | 2.11%1,701.84億 | 3.32%1,691.09億 | 3.32%1,691.09億 | 1.93%1,629.8億 | 3.98%1,666.74億 | 3.39%1,641.12億 | 2.55%1,636.75億 | 2.55%1,636.75億 | 22.62%1,598.94億 | 26.95%1,602.98億 |
總資產 | 20.19%5,909.98億 | 18.61%5,560.58億 | 18.61%5,560.58億 | 14.14%4,960.88億 | 14.84%4,917.06億 | 15.28%4,545.12億 | 15.88%4,687.97億 | 15.88%4,687.97億 | 16.90%4,346.13億 | 24.26%4,281.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.94%268.85億 | 16.09%272.11億 | 16.09%272.11億 | -8.01%127.52億 | -16.96%185.49億 | -31.85%98.16億 | -16.27%234.39億 | -16.27%234.39億 | -22.20%138.63億 | 38.22%223.37億 |
-應付賬款 | 14.32%78.57億 | 11.61%77.48億 | 11.61%77.48億 | 5.83%71.3億 | -8.21%68.73億 | -25.83%58.02億 | -13.74%69.42億 | -13.74%69.42億 | -6.31%67.37億 | 26.12%74.88億 |
-應付稅費 | 62.97%190.28億 | 17.98%194.63億 | 17.98%194.63億 | -21.11%56.22億 | -21.37%116.76億 | -39.00%40.14億 | -17.29%164.97億 | -17.29%164.97億 | -32.95%71.26億 | 45.25%148.49億 |
現行撥備 | 51.66%23.69億 | 58.64%16.53億 | 58.64%16.53億 | 31.59%18.08億 | 35.12%15.62億 | 22.92%12.44億 | 10.62%10.42億 | 10.62%10.42億 | 11.26%13.74億 | 12.89%11.56億 |
其他流動負債 | 7.74%390.23億 | 37.31%403.29億 | 37.31%403.29億 | 3.02%394.65億 | 11.12%362.2億 | -9.22%298.33億 | -1.56%293.71億 | -1.56%293.71億 | -41.39%383.09億 | -38.05%325.96億 |
流動負債總額 | 17.69%1,537.06億 | 23.96%1,487.15億 | 23.96%1,487.15億 | 13.43%1,256.13億 | 18.24%1,306.03億 | 10.74%1,144.9億 | 9.22%1,199.74億 | 9.22%1,199.74億 | 11.21%1,107.43億 | 33.37%1,104.56億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -1.57%5.65億 | -1.57%5.65億 | ---- | ---- | ---- | 1.59%5.74億 | 1.59%5.74億 | ---- | ---- |
其他非流動負債 | ---- | 5.74%2.21億 | 5.74%2.21億 | ---- | ---- | ---- | -33.65%2.09億 | -33.65%2.09億 | ---- | ---- |
非流動負債總額 | -11.53%7.67億 | 0.38%7.86億 | 0.38%7.86億 | -8.36%8.22億 | -7.47%8.67億 | -10.78%8.19億 | -11.02%7.83億 | -11.02%7.83億 | 25.28%8.97億 | 26.28%9.37億 |
總負債 | 17.50%1,544.73億 | 23.80%1,495.01億 | 23.80%1,495.01億 | 13.25%1,264.35億 | 18.02%1,314.7億 | 10.55%1,153.09億 | 9.05%1,207.57億 | 9.05%1,207.57億 | 11.31%1,116.4億 | 33.31%1,113.93億 |
所有者權益 | ||||||||||
股本 | 0.60%219.32億 | 0.72%218.38億 | 0.72%218.38億 | 0.73%218.2億 | 0.72%218.01億 | 0.82%218.01億 | 0.34%216.81億 | 0.34%216.81億 | 0.26%216.61億 | 0.24%216.45億 |
-普通股股本 | 0.60%219.32億 | 0.72%218.38億 | 0.72%218.38億 | 0.73%218.2億 | 0.72%218.01億 | 0.82%218.01億 | 0.34%216.81億 | 0.34%216.81億 | 0.26%216.61億 | 0.24%216.45億 |
留存收益 | 23.65%3,747.08億 | 18.10%3,462.93億 | 18.10%3,462.93億 | 16.20%3,108.68億 | 16.03%3,030.3億 | 19.67%2,830.7億 | 20.92%2,932.09億 | 20.92%2,932.09億 | 20.63%2,675.37億 | 23.17%2,611.69億 |
資本公積 | 0.55%239.2億 | 0.66%238.26億 | 0.66%238.26億 | 0.67%238.08億 | 0.66%237.9億 | 0.76%237.9億 | 0.31%236.7億 | 0.31%236.7億 | 0.24%236.49億 | 0.22%236.33億 |
減:庫存股 | 7.32%4,400萬 | 28.13%4,100萬 | 28.13%4,100萬 | 28.13%4,100萬 | 24.24%4,100萬 | 28.13%4,100萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 6.45%3,300萬 |
其他權益 | 16.33%12.04億 | 13.94%11.36億 | 13.94%11.36億 | 11.17%10.85億 | 9.29%10.35億 | 10.36%9.91億 | 12.78%9.97億 | 12.78%9.97億 | 12.06%9.76億 | 10.63%9.47億 |
股東權益總額 | 21.15%4,362.34億 | 16.84%4,063.62億 | 16.84%4,063.62億 | 14.48%3,694.8億 | 13.75%3,600.66億 | 17.01%3,390.23億 | 18.48%3,477.95億 | 18.48%3,477.95億 | 18.99%3,227.34億 | 21.38%3,165.4億 |
非控制性權益 | 71.18%2.91億 | -20.41%1.95億 | -20.41%1.95億 | -27.62%1.73億 | -27.04%1.7億 | -23.40%1.8億 | -8.92%2.45億 | -8.92%2.45億 | -3.63%2.39億 | 1.75%2.33億 |
總權益 | 21.18%4,365.25億 | 16.81%4,065.57億 | 16.81%4,065.57億 | 14.45%3,696.53億 | 13.72%3,602.36億 | 16.98%3,392.03億 | 18.46%3,480.4億 | 18.46%3,480.4億 | 18.97%3,229.73億 | 21.36%3,167.73億 |
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
暫無數據