(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 | -5.77%2.04萬億 | -5.77%2.04萬億 | -9.48%2.04萬億 | -8.26%2.15萬億 | -7.03%2.2萬億 | 1.76%2.16萬億 | 1.76%2.16萬億 | 30.74%2.26萬億 | 41.89%2.34萬億 | 53.30%2.36萬億 |
-現金和現金等價物 | -35.39%8,982.04億 | -35.39%8,982.04億 | -9.97%1.12萬億 | 12.25%1.2萬億 | 5.10%1.28萬億 | 23.25%1.39萬億 | 23.25%1.39萬億 | 48.11%1.25萬億 | 23.99%1.07萬億 | 24.97%1.22萬億 |
-短期投資 | 47.50%1.14萬億 | 47.50%1.14萬億 | -8.87%9,227.12億 | -25.44%9,492.94億 | -19.98%9,140.53億 | -22.54%7,729.84億 | -22.54%7,729.84億 | 14.25%1.01萬億 | 61.42%1.27萬億 | 102.23%1.14萬億 |
-應收賬款 | 1.17%2.22萬億 | 1.17%2.22萬億 | -3.44%2.3萬億 | -8.34%2.22萬億 | -15.16%2.11萬億 | -4.86%2.19萬億 | -4.86%2.19萬億 | 3.33%2.38萬億 | 28.61%2.42萬億 | 32.84%2.49萬億 |
-應收稅費 | 28.71%494.14億 | 28.71%494.14億 | ---- | ---- | ---- | --383.91億 | --383.91億 | ---- | ---- | ---- |
存貨 | 2.68%9,657.21億 | 2.68%9,657.21億 | -9.72%9,227.93億 | -10.39%9,157.04億 | -1.51%9,611.8億 | -0.96%9,405.43億 | -0.96%9,405.43億 | 15.26%1.02萬億 | 37.76%1.02萬億 | 35.78%9,759.02億 |
預付費用 | 62.40%3,681.37億 | 62.40%3,681.37億 | 21.72%3,359.63億 | 51.42%3,284.13億 | 24.10%2,868.14億 | 23.63%2,266.92億 | 23.63%2,266.92億 | 54.38%2,760.24億 | 28.72%2,168.95億 | 49.62%2,311.16億 |
其他流動資產 | 12.97%1,298.15億 | 12.97%1,298.15億 | 29.30%2,010.62億 | 11.62%1,767.69億 | 2.79%1,841.82億 | -25.76%1,149.12億 | -25.76%1,149.12億 | -2.82%1,554.96億 | 7.66%1,583.73億 | 12.54%1,791.87億 |
流動資產合計 | 1.64%5.77萬億 | 1.64%5.77萬億 | -4.75%5.81萬億 | -6.03%5.79萬億 | -5.87%5.87萬億 | -0.73%5.67萬億 | -0.73%5.67萬億 | 15.89%6.1萬億 | 34.19%6.16萬億 | 40.26%6.24萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.39%2.4萬億 | 4.39%2.4萬億 | 4.87%2.35萬億 | 3.41%2.43萬億 | 7.14%2.47萬億 | 5.01%2.3萬億 | 5.01%2.3萬億 | 6.00%2.24萬億 | 13.70%2.35萬億 | 8.34%2.31萬億 |
商譽及其他無形資產 | 65.24%4,582.46億 | 65.24%4,582.46億 | 57.44%4,446.02億 | 50.18%4,444.81億 | 53.73%4,330.81億 | 9.59%2,773.16億 | 9.59%2,773.16億 | 23.72%2,823.9億 | 39.52%2,959.57億 | 29.01%2,817.08億 |
其他非流動資產 | 30.52%1,940.4億 | 30.52%1,940.4億 | 24.89%1,541.23億 | 28.80%1,614.95億 | 23.02%1,496.67億 | 23.12%1,486.66億 | 23.12%1,486.66億 | 20.30%1,234.03億 | 23.56%1,253.8億 | 16.03%1,216.56億 |
非流動資產合計 | 14.68%11.13萬億 | 14.68%11.13萬億 | 12.77%10.68萬億 | 9.90%10.86萬億 | 9.33%10.44萬億 | 5.43%9.71萬億 | 5.43%9.71萬億 | 11.09%9.47萬億 | 18.11%9.88萬億 | 10.29%9.55萬億 |
總資產 | 9.87%16.9萬億 | 9.87%16.9萬億 | 5.91%16.49萬億 | 3.78%16.64萬億 | 3.32%16.31萬億 | 3.07%15.38萬億 | 3.07%15.38萬億 | 12.92%15.57萬億 | 23.80%16.04萬億 | 20.46%15.79萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.30%1.69萬億 | 8.30%1.69萬億 | -2.70%1.77萬億 | -7.20%1.66萬億 | -14.65%1.65萬億 | -13.71%1.56萬億 | -13.71%1.56萬億 | 2.53%1.82萬億 | 23.17%1.79萬億 | 29.77%1.93萬億 |
-應付賬款 | 9.05%1.65萬億 | 9.05%1.65萬億 | -1.59%1.74萬億 | -5.99%1.62萬億 | -13.92%1.6萬億 | -13.15%1.51萬億 | -13.15%1.51萬億 | 3.12%1.76萬億 | 23.01%1.72萬億 | 31.77%1.86萬億 |
-應付稅費 | -14.51%421.77億 | -14.51%421.77億 | -39.64%318.87億 | -36.78%444.83億 | -34.51%446.55億 | -27.93%493.35億 | -27.93%493.35億 | -13.87%528.3億 | 27.08%703.67億 | -8.23%681.87億 |
現行撥備 | 110.05%1,238.3億 | 110.05%1,238.3億 | 103.82%783.44億 | 35.69%851.38億 | -22.73%597.1億 | 21.33%589.52億 | 21.33%589.52億 | 36.38%384.37億 | 32.22%627.43億 | 89.87%772.71億 |
短期借款與租賃負債 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 | -17.21%1.07萬億 | -18.52%9,370.51億 | 79.63%1.24萬億 | 79.63%1.24萬億 | 70.44%1.25萬億 | 62.26%1.3萬億 | 41.76%1.15萬億 |
-短期借款 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 | -17.21%1.07萬億 | -18.52%9,370.51億 | 79.63%1.24萬億 | 79.63%1.24萬億 | 70.44%1.25萬億 | 62.26%1.3萬億 | 41.76%1.15萬億 |
其他流動負債 | 15.39%551.58億 | 15.39%551.58億 | 9.58%631.11億 | -8.08%525.85億 | -5.86%641.17億 | -13.27%478.02億 | -13.27%478.02億 | -24.38%575.95億 | 2.98%572.08億 | 17.19%681.06億 |
流動負債總額 | 3.32%3.89萬億 | 3.32%3.89萬億 | -6.02%3.91萬億 | -15.57%3.91萬億 | -17.66%3.8萬億 | -1.10%3.77萬億 | -1.10%3.77萬億 | 21.20%4.16萬億 | 49.60%4.63萬億 | 54.33%4.62萬億 |
非流動負債 | ||||||||||
長期撥備 | -15.75%2,615.93億 | -15.75%2,615.93億 | 11.98%3,215.5億 | 16.76%3,383.66億 | 19.27%3,317.38億 | 16.66%3,105.13億 | 16.66%3,105.13億 | 11.25%2,871.44億 | 14.66%2,898.08億 | 6.97%2,781.29億 |
長期借款與租賃負債 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 | 1.99%4.01萬億 | 2.66%4.15萬億 | -9.27%3.8萬億 | -9.27%3.8萬億 | -5.40%3.87萬億 | 1.33%3.93萬億 | 1.39%4.05萬億 |
-長期借款 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 | 1.99%4.01萬億 | 2.66%4.15萬億 | -9.27%3.8萬億 | -9.27%3.8萬億 | -5.40%3.87萬億 | 1.33%3.93萬億 | 1.39%4.05萬億 |
其他非流動負債 | 9.41%357.21億 | 9.41%357.21億 | 6.55%334.17億 | 19.73%342.68億 | 24.83%362.57億 | 13.93%326.48億 | 13.93%326.48億 | 18.30%313.63億 | 14.47%286.21億 | 9.86%290.45億 |
非流動負債總額 | 3.74%5.24萬億 | 3.74%5.24萬億 | 3.40%5.25萬億 | 6.01%5.45萬億 | 6.19%5.51萬億 | -5.08%5.05萬億 | -5.08%5.05萬億 | -0.55%5.08萬億 | 5.69%5.14萬億 | 2.80%5.19萬億 |
總負債 | 3.56%9.13萬億 | 3.56%9.13萬億 | -0.84%9.16萬億 | -4.22%9.36萬億 | -5.04%9.31萬億 | -3.42%8.82萬億 | -3.42%8.82萬億 | 8.19%9.24萬億 | 22.77%9.78萬億 | 21.97%9.81萬億 |
所有者權益 | ||||||||||
股本 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.09%3,423.84億 |
-普通股股本 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.09%3,423.84億 |
留存收益 | 14.69%5.55萬億 | 14.69%5.55萬億 | 11.40%5.24萬億 | 13.70%5.09萬億 | 14.51%4.98萬億 | 16.19%4.84萬億 | 16.19%4.84萬億 | 21.69%4.7萬億 | 20.35%4.48萬億 | 20.40%4.35萬億 |
資本公積 | 2.62%3,918.56億 | 2.62%3,918.56億 | 2.38%3,895.61億 | 2.76%3,887.01億 | 1.60%3,828.94億 | 1.42%3,818.69億 | 1.42%3,818.69億 | -4.25%3,805.21億 | -4.79%3,782.44億 | -5.03%3,768.72億 |
減:庫存股 | 3.74%686.27億 | 3.74%686.27億 | -39.43%972.82億 | -1.35%628.57億 | -19.17%1,277.63億 | -38.23%661.52億 | -38.23%661.52億 | 162.20%1,606.08億 | 61.10%637.17億 | 45.35%1,580.73億 |
其他權益 | 52.34%1.32萬億 | 52.34%1.32萬億 | 43.47%1.22萬億 | 42.93%1.3萬億 | 40.09%1.21萬億 | 5.02%8,689.63億 | 5.02%8,689.63億 | 93.72%8,533.13億 | 186.46%9,106.75億 | 51.59%8,618.82億 |
股東權益總額 | 18.44%7.54萬億 | 18.44%7.54萬億 | 16.02%7.1萬億 | 16.81%7.06萬億 | 17.56%6.78萬億 | 13.60%6.37萬億 | 13.60%6.37萬億 | 22.77%6.12萬億 | 27.58%6.05萬億 | 19.98%5.77萬億 |
非控制性權益 | 15.55%2,280.95億 | 15.55%2,280.95億 | 8.48%2,240.45億 | 1.39%2,198.08億 | 2.60%2,152.01億 | 3.78%1,973.98億 | 3.78%1,973.98億 | -20.60%2,065.34億 | -14.24%2,168.05億 | -18.05%2,097.52億 |
總權益 | 18.35%7.77萬億 | 18.35%7.77萬億 | 15.77%7.32萬億 | 16.28%7.28萬億 | 17.03%7萬億 | 13.28%6.57萬億 | 13.28%6.57萬億 | 20.62%6.33萬億 | 25.46%6.26萬億 | 18.06%5.98萬億 |
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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