(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 | 26.96%8,484.69億 | 48.37%1.22萬億 | 48.37%1.22萬億 | 51.03%1.2萬億 | -20.32%6,683.1億 | -8.22%7,408.33億 | -2.22%8,251.26億 | -2.22%8,251.26億 | -0.51%7,951.89億 | 9.05%8,387.41億 |
-現金和現金等價物 | 19.79%7,076.67億 | 46.45%6,471.8億 | 46.45%6,471.8億 | 68.72%6,667.36億 | 23.02%5,907.68億 | -21.03%5,196.64億 | -33.29%4,419.21億 | -33.29%4,419.21億 | -31.55%3,951.76億 | -12.70%4,802.19億 |
-短期投資 | 81.58%1,408.02億 | 50.58%5,770.4億 | 50.58%5,770.4億 | 33.56%5,342.75億 | -78.37%775.42億 | 48.31%2,211.69億 | 111.29%3,832.05億 | 111.29%3,832.05億 | 80.22%4,000.13億 | 63.67%3,585.22億 |
-應收賬款 | 29.16%5,318.36億 | 30.10%4,541.88億 | 30.10%4,541.88億 | 29.06%4,586.24億 | 23.47%4,117.72億 | 34.18%3,905.17億 | 30.91%3,491.11億 | 30.91%3,491.11億 | 25.62%3,553.58億 | 20.61%3,334.95億 |
存貨 | 19.98%4,530.88億 | 45.26%4,381.11億 | 45.26%4,381.11億 | 46.70%3,912.32億 | 44.06%3,776.31億 | 36.09%3,392.75億 | 38.41%3,016.08億 | 38.41%3,016.08億 | 26.03%2,666.85億 | 24.83%2,621.26億 |
其他流動資產 | 4.81%505.78億 | 71.83%330.02億 | 71.83%330.02億 | 150.63%484.52億 | 110.49%482.58億 | 2.31%200.41億 | 14.04%192.06億 | 14.04%192.06億 | 14.38%193.32億 | 57.17%229.26億 |
流動資產合計 | 24.45%1.9萬億 | 45.41%2.17萬億 | 45.41%2.17萬億 | 47.30%2.12萬億 | 4.56%1.52萬億 | 10.35%1.51萬億 | 11.13%1.5萬億 | 11.13%1.5萬億 | 9.69%1.44萬億 | 14.73%1.46萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.80%4,584.05億 | 20.86%4,216.92億 | 20.86%4,216.92億 | 18.30%3,947.44億 | 17.32%3,826.53億 | 17.55%3,741.52億 | 14.75%3,489.12億 | 14.75%3,489.12億 | 12.57%3,336.7億 | 14.44%3,261.71億 |
商譽及其他無形資產 | 18.31%3,114.27億 | 7.31%2,767.98億 | 7.31%2,767.98億 | -9.55%2,514.85億 | -12.58%2,632.28億 | -0.56%2,605.3億 | 4.24%2,579.39億 | 4.24%2,579.39億 | 11.85%2,780.37億 | 21.03%3,010.93億 |
-商譽 | -3.58%1,036.13億 | 10.34%1,084.98億 | 10.34%1,084.98億 | 8.50%1,030.44億 | 5.40%1,074.62億 | 15.60%1,048.49億 | 17.68%983.3億 | 17.68%983.3億 | 18.93%949.73億 | 30.18%1,019.57億 |
-其他無形資產 | 33.41%2,078.14億 | 5.45%1,683億 | 5.45%1,683億 | -18.91%1,484.41億 | -21.78%1,557.66億 | -9.12%1,556.81億 | -2.61%1,596.09億 | -2.61%1,596.09億 | 8.50%1,830.64億 | 16.83%1,991.36億 |
其他非流動資產 | 88.51%2,427.43億 | 100.39%1,907.53億 | 100.39%1,907.53億 | 102.52%1,581.99億 | 75.29%1,287.7億 | 82.57%1,287.79億 | 77.88%951.91億 | 77.88%951.91億 | 95.29%781.14億 | 92.84%734.63億 |
非流動資產合計 | 24.48%1.4萬億 | 26.95%1.29萬億 | 26.95%1.29萬億 | 19.88%1.15萬億 | 15.96%1.13萬億 | 19.42%1.11萬億 | 15.72%1.01萬億 | 15.72%1.01萬億 | 12.62%9,604.2億 | 15.46%9,704.87億 |
總資產 | 24.46%3.3萬億 | 37.95%3.46萬億 | 37.95%3.46萬億 | 36.32%3.27萬億 | 9.12%2.65萬億 | 14.01%2.62萬億 | 12.94%2.51萬億 | 12.94%2.51萬億 | 10.84%2.4萬億 | 15.02%2.43萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.92%5,436.86億 | 44.85%6,035.22億 | 44.85%6,035.22億 | 32.14%4,924.84億 | 40.74%4,857.88億 | 34.03%4,518.24億 | 25.61%4,166.39億 | 25.61%4,166.39億 | 24.56%3,726.94億 | 20.70%3,451.57億 |
-應付賬款 | 7.41%5,028.29億 | 40.99%5,571.31億 | 40.99%5,571.31億 | 27.31%4,562.65億 | 40.91%4,681.49億 | 30.61%4,313.84億 | 21.67%3,951.69億 | 21.67%3,951.69億 | 30.34%3,583.79億 | 25.13%3,322.24億 |
-應付稅費 | 131.63%408.57億 | 116.07%463.91億 | 116.07%463.91億 | 153.01%362.19億 | 36.39%176.39億 | 199.97%204.4億 | 210.71%214.7億 | 210.71%214.7億 | -40.96%143.15億 | -36.81%129.33億 |
現行撥備 | 141.96%68.74億 | 102.40%154.35億 | 102.40%154.35億 | 27.41%83.25億 | -66.14%28.41億 | -50.36%34.26億 | 12.23%76.26億 | 12.23%76.26億 | 32.29%65.34億 | 39.90%83.9億 |
短期借款與租賃負債 | -96.89%4億 | -99.04%3.99億 | -99.04%3.99億 | -69.03%128.19億 | -68.91%128.71億 | 171.93%554.57億 | 102.98%413.96億 | 102.98%413.96億 | 102.99%413.96億 | 102.99%413.95億 |
-短期借款 | -96.89%4億 | -99.04%3.99億 | -99.04%3.99億 | -69.03%128.19億 | -68.91%128.71億 | 171.93%554.57億 | 102.98%413.96億 | 102.98%413.96億 | 102.99%413.96億 | 102.99%413.95億 |
其他流動負債 | 11.69%207.84億 | 37.23%338.33億 | 37.23%338.33億 | -12.67%227.84億 | -15.85%186.08億 | -7.74%287.36億 | -3.76%246.55億 | -3.76%246.55億 | 26.23%260.89億 | 45.81%221.13億 |
流動負債總額 | 20.98%6,439.31億 | 36.42%7,233.99億 | 36.42%7,233.99億 | 32.76%6,068.12億 | 24.33%5,322.52億 | 35.54%5,513.88億 | 34.15%5,302.63億 | 34.15%5,302.63億 | 28.68%4,570.68億 | 27.39%4,281.01億 |
非流動負債 | ||||||||||
長期撥備 | -17.21%133.01億 | -14.64%139.78億 | -14.64%139.78億 | -7.05%160億 | -7.33%160.66億 | -10.34%164.2億 | -10.46%163.76億 | -10.46%163.76億 | 95.19%172.14億 | 96.20%173.36億 |
長期借款與租賃負債 | -0.37%1,011.23億 | -0.37%1,013.14億 | -0.37%1,013.14億 | -0.37%1,014.08億 | -0.37%1,015.03億 | -28.94%1,015.97億 | -28.92%1,016.92億 | -28.92%1,016.92億 | -28.90%1,017.86億 | -28.88%1,018.8億 |
-長期借款 | -0.37%1,011.23億 | -0.37%1,013.14億 | -0.37%1,013.14億 | -0.37%1,014.08億 | -0.37%1,015.03億 | -28.94%1,015.97億 | -28.92%1,016.92億 | -28.92%1,016.92億 | -28.90%1,017.86億 | -28.88%1,018.8億 |
其他非流動負債 | -46.69%1,842.69億 | 189.13%1,932.97億 | 189.13%1,932.97億 | -40.97%2,036.38億 | -0.06%3,456.85億 | 35.22%3,575.49億 | -73.91%668.55億 | -73.91%668.55億 | 30.72%3,449.95億 | 37.12%3,459.05億 |
非流動負債總額 | 97.07%1.03萬億 | 96.92%1.05萬億 | 96.92%1.05萬億 | 104.13%1.08萬億 | -1.82%5,228.47億 | 9.71%5,348.13億 | 12.10%5,327.72億 | 12.10%5,327.72億 | 10.39%5,266.43億 | 15.15%5,325.25億 |
總負債 | 58.69%1.67萬億 | 66.74%1.77萬億 | 66.74%1.77萬億 | 70.97%1.68萬億 | 9.83%1.06萬億 | 21.46%1.09萬億 | 22.11%1.06萬億 | 22.11%1.06萬億 | 18.20%9,837.11億 | 20.30%9,606.26億 |
所有者權益 | ||||||||||
股本 | 6.22%539.8億 | 3.92%519.62億 | 3.92%519.62億 | 2.61%513.07億 | 1.53%508.21億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.11%500.55億 |
-普通股股本 | 6.22%539.8億 | 3.92%519.62億 | 3.92%519.62億 | 2.61%513.07億 | 1.53%508.21億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.11%500.55億 |
留存收益 | 13.74%1.48萬億 | 12.75%1.39萬億 | 12.75%1.39萬億 | 10.40%1.33萬億 | 7.94%1.3萬億 | 8.19%1.26萬億 | 5.26%1.23萬億 | 5.26%1.23萬億 | 1.11%1.2萬億 | 1.64%1.2萬億 |
減:庫存股 | 326.15%1,563.12億 | -0.49%366.29億 | -0.49%366.29億 | -0.94%366.86億 | -1.36%366.8億 | -1.61%368億 | -1.80%368.08億 | -1.80%368.08億 | -1.40%370.33億 | -0.98%371.87億 |
其他權益 | -11.99%2,457.07億 | 41.38%2,839.98億 | 41.38%2,839.98億 | 22.92%2,418.23億 | 11.98%2,791.87億 | 15.08%2,563.53億 | 19.46%2,008.74億 | 19.46%2,008.74億 | 54.48%1,967.27億 | 118.11%2,493.26億 |
股東權益總額 | 1.81%1.62萬億 | 16.76%1.69萬億 | 16.76%1.69萬億 | 12.16%1.59萬億 | 8.65%1.59萬億 | 9.26%1.53萬億 | 7.03%1.45萬億 | 7.03%1.45萬億 | 6.24%1.41萬億 | 11.81%1.47萬億 |
非控制性權益 | --0 | --4.29億 | --4.29億 | --7.72億 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 1.81%1.62萬億 | 16.79%1.69萬億 | 16.79%1.69萬億 | 12.22%1.59萬億 | 8.65%1.59萬億 | 9.26%1.53萬億 | 7.03%1.45萬億 | 7.03%1.45萬億 | 6.24%1.41萬億 | 11.81%1.47萬億 |
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
暫無數據