(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 | -15.02%2,073.77億 | -5.03%2,495.1億 | -5.03%2,495.1億 | 7.49%2,522.59億 | -3.57%2,440.19億 | -9.16%2,122.27億 | 16.95%2,627.19億 | 16.95%2,627.19億 | -10.24%2,346.73億 | 9.27%2,530.49億 |
-現金和現金等價物 | -15.56%1,710.42億 | 12.87%2,102.92億 | 12.87%2,102.92億 | 10.96%2,145.97億 | -2.74%2,025.63億 | -11.43%1,690.48億 | 2.85%1,863.1億 | 2.85%1,863.1億 | -8.69%1,934.08億 | 5.83%2,082.6億 |
-短期投資 | -12.35%363.35億 | -48.67%392.18億 | -48.67%392.18億 | -8.73%376.62億 | -7.44%414.56億 | 0.97%431.79億 | 75.67%764.09億 | 75.67%764.09億 | -16.84%412.65億 | 28.69%447.89億 |
-應收賬款 | -0.22%3,186.94億 | 3.89%3,658.96億 | 3.89%3,658.96億 | -11.43%3,361.37億 | -13.68%3,193.87億 | -18.08%3,188.76億 | -4.93%3,521.81億 | -4.93%3,521.81億 | 7.51%3,795.3億 | 23.77%3,700.19億 |
存貨 | 2.74%4,531.15億 | 2.06%4,510.75億 | 2.06%4,510.75億 | -0.41%4,534.59億 | -2.27%4,410.36億 | 3.62%4,490.87億 | 19.77%4,419.49億 | 19.77%4,419.49億 | 33.13%4,553.09億 | 45.34%4,512.7億 |
其他流動資產 | -16.97%261.41億 | -0.55%372.3億 | -0.55%372.3億 | 7.05%378.6億 | 7.72%314.83億 | 48.00%516.49億 | 37.34%374.37億 | 37.34%374.37億 | 44.32%353.65億 | 35.35%292.27億 |
流動資產合計 | -6.43%1.01萬億 | 5.14%1.15萬億 | 5.14%1.15萬億 | -0.49%1.13萬億 | -4.32%1.08萬億 | -4.80%1.08萬億 | 5.89%1.09萬億 | 5.89%1.09萬億 | 10.84%1.13萬億 | 25.25%1.13萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.09%6,572.59億 | 8.52%6,520.98億 | 8.52%6,520.98億 | 7.65%6,389.14億 | 6.89%6,254.12億 | 6.72%5,988.93億 | 8.54%6,008.87億 | 8.54%6,008.87億 | 9.92%5,934.83億 | 9.31%5,851.15億 |
-固定資產 | 5.09%6,572.59億 | 8.52%6,520.98億 | 8.52%6,520.98億 | 7.65%6,389.14億 | 6.89%6,254.12億 | 6.72%5,988.93億 | 8.54%6,008.87億 | 8.54%6,008.87億 | 9.92%5,934.83億 | 9.31%5,851.15億 |
商譽及其他無形資產 | 9.35%809.54億 | 13.24%764.1億 | 13.24%764.1億 | 12.35%745.1億 | 16.18%740.29億 | 8.87%696.22億 | 6.56%674.75億 | 6.56%674.75億 | 150.26%663.19億 | 137.95%637.19億 |
-商譽 | 0.75%210.33億 | 9.47%211.69億 | 9.47%211.69億 | 4.96%206.09億 | 15.15%208.77億 | 8.02%195.24億 | 7.55%193.38億 | 7.55%193.38億 | 1,607.48%196.36億 | 1,505.85%181.3億 |
-其他無形資產 | 12.74%599.21億 | 14.76%552.41億 | 14.76%552.41億 | 15.46%539.01億 | 16.59%531.52億 | 9.21%500.98億 | 6.17%481.37億 | 6.17%481.37億 | 84.15%466.83億 | 77.74%455.89億 |
確認的養老福利金 | 5.75%706.57億 | 35.62%827.77億 | 35.62%827.77億 | 31.22%698.43億 | 35.61%668.16億 | 29.45%676.95億 | 0.47%610.36億 | 0.47%610.36億 | -16.73%532.25億 | -20.67%492.71億 |
其他非流動資產 | 113.13%92.67億 | 88.37%96.56億 | 88.37%96.56億 | -12.09%41.45億 | -10.48%43.48億 | -3.01%46.77億 | 6.24%51.26億 | 6.24%51.26億 | -5.98%47.15億 | -4.52%48.57億 |
非流動資產合計 | 6.71%1.09萬億 | 9.38%1.07萬億 | 9.38%1.07萬億 | 8.64%1.04萬億 | 7.69%1.02萬億 | 7.09%9,839.69億 | 8.03%9,739.17億 | 8.03%9,739.17億 | 14.16%9,534.07億 | 20.23%9,488.32億 |
總資產 | -0.05%2.1萬億 | 7.14%2.22萬億 | 7.14%2.22萬億 | 3.69%2.16萬億 | 1.16%2.1萬億 | 0.52%2.06萬億 | 6.89%2.07萬億 | 6.89%2.07萬億 | 12.33%2.09萬億 | 22.91%2.08萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.25%1,665.58億 | 7.17%1,839.85億 | 7.17%1,839.85億 | -7.05%1,806.29億 | -18.52%1,628.89億 | -33.03%1,449.65億 | -8.56%1,716.83億 | -8.56%1,716.83億 | 0.98%1,943.28億 | 25.79%1,999.09億 |
-應付賬款 | 2.26%1,578.5億 | 9.55%1,799.47億 | 9.55%1,799.47億 | -7.37%1,726.59億 | -18.27%1,543.55億 | -32.91%1,377.05億 | -6.05%1,642.67億 | -6.05%1,642.67億 | 4.47%1,863.95億 | 27.95%1,888.66億 |
-應付稅費 | 2.04%87.08億 | -45.55%40.38億 | -45.55%40.38億 | 0.47%79.7億 | -22.72%85.34億 | -35.22%72.6億 | -42.52%74.16億 | -42.52%74.16億 | -43.41%79.33億 | -2.40%110.43億 |
現行撥備 | -5.83%13.9億 | -46.06%12.67億 | -46.06%12.67億 | -57.99%11.36億 | -53.16%14.76億 | -64.74%13.18億 | -5.05%23.49億 | -5.05%23.49億 | 128.19%27.04億 | 155.97%31.51億 |
短期借款與租賃負債 | -33.77%2,287.21億 | -12.04%3,240.88億 | -12.04%3,240.88億 | -8.72%3,659.81億 | -6.17%3,453.55億 | -13.61%3,717.54億 | 6.30%3,684.63億 | 6.30%3,684.63億 | 32.16%4,009.38億 | 83.67%3,680.79億 |
-短期借款 | -33.77%2,287.21億 | -12.04%3,240.88億 | -12.04%3,240.88億 | -8.72%3,659.81億 | -6.17%3,453.55億 | -13.61%3,717.54億 | 6.30%3,684.63億 | 6.30%3,684.63億 | 32.16%4,009.38億 | 83.67%3,680.79億 |
其他流動負債 | 6.64%445.08億 | 5.22%421.03億 | 5.22%421.03億 | 5.35%357.84億 | -2.42%417.38億 | 0.79%317.35億 | -5.01%400.16億 | -5.01%400.16億 | 3.84%339.66億 | 24.02%427.73億 |
流動負債總額 | -18.69%5,541.04億 | -2.71%6,765.79億 | -2.71%6,765.79億 | -6.04%7,092.26億 | -8.47%6,814.94億 | -15.70%6,750.43億 | -1.57%6,954.44億 | -1.57%6,954.44億 | 16.63%7,548.33億 | 45.40%7,445.74億 |
非流動負債 | ||||||||||
長期撥備 | 78.61%70.96億 | 12.19%68.45億 | 12.19%68.45億 | 34.27%39.49億 | 21.61%39.73億 | -2.81%39.11億 | 20.79%61.01億 | 20.79%61.01億 | -23.63%29.41億 | -11.65%32.67億 |
長期借款與租賃負債 | 20.26%4,477.71億 | 17.01%4,326.7億 | 17.01%4,326.7億 | 9.30%3,866.41億 | 7.47%3,723.42億 | 19.29%3,629.59億 | 15.75%3,697.86億 | 15.75%3,697.86億 | 10.29%3,537.35億 | 11.36%3,464.69億 |
-長期借款 | 20.26%4,477.71億 | 17.01%4,326.7億 | 17.01%4,326.7億 | 9.30%3,866.41億 | 7.47%3,723.42億 | 19.29%3,629.59億 | 15.75%3,697.86億 | 15.75%3,697.86億 | 10.29%3,537.35億 | 11.36%3,464.69億 |
其他非流動負債 | -51.62%7.01億 | -24.12%7.52億 | -24.12%7.52億 | 30.98%8.16億 | 166.85%14.49億 | 156.28%12.25億 | 113.12%9.91億 | 113.12%9.91億 | 40.00%6.23億 | 6.47%5.43億 |
非流動負債總額 | 15.68%5,705.63億 | 13.28%5,544.34億 | 13.28%5,544.34億 | 8.42%5,074.82億 | 6.72%4,932.13億 | 18.30%4,801.83億 | 16.18%4,894.56億 | 16.18%4,894.56億 | 9.92%4,680.83億 | 11.19%4,621.66億 |
總負債 | -4.26%1.12萬億 | 3.89%1.23萬億 | 3.89%1.23萬億 | -0.51%1.22萬億 | -2.65%1.17萬億 | -4.26%1.16萬億 | 5.06%1.18萬億 | 5.06%1.18萬億 | 13.97%1.22萬億 | 30.08%1.21萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 |
-普通股股本 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 | 0.13%1,255.72億 |
留存收益 | 6.13%6,243.27億 | 7.35%6,174億 | 7.35%6,174億 | 8.14%5,943.71億 | 9.41%5,882.56億 | 10.06%5,773.86億 | 11.44%5,751.25億 | 11.44%5,751.25億 | 8.22%5,496.31億 | 9.30%5,376.54億 |
資本公積 | -4.95%550.79億 | -4.76%550.27億 | -4.76%550.27億 | -4.55%551.47億 | -17.25%579.45億 | -17.30%577.78億 | -17.30%577.78億 | -17.30%577.78億 | -21.50%577.78億 | -4.86%700.24億 |
減:庫存股 | -0.25%326.41億 | 0.14%327.51億 | 0.14%327.51億 | 18.27%327.36億 | -6.34%327.23億 | -6.36%327.13億 | -6.38%327.04億 | -6.38%327.04億 | -20.75%276.79億 | 22.96%349.38億 |
其他權益 | -3.18%891.61億 | 59.59%974.37億 | 59.59%974.37億 | 35.60%819.13億 | 18.13%920.92億 | 25.89%813.1億 | 68.63%610.56億 | 68.63%610.56億 | 215.96%604.09億 | 411.45%779.55億 |
股東權益總額 | 3.65%8,616.64億 | 9.66%8,628.51億 | 9.66%8,628.51億 | 7.67%8,244.33億 | 7.09%8,313.08億 | 7.97%8,093.33億 | 10.41%7,868.27億 | 10.41%7,868.27億 | 10.80%7,657.11億 | 14.54%7,762.67億 |
非控制性權益 | 18.95%1,169.76億 | 26.41%1,219.55億 | 26.41%1,219.55億 | 25.11%1,214.54億 | 1.17%983.38億 | 2.50%982.78億 | 2.13%964.76億 | 2.13%964.76億 | 4.79%970.79億 | 11.75%972.05億 |
總權益 | 5.27%9,786.4億 | 11.49%9,848.06億 | 11.49%9,848.06億 | 9.63%9,458.87億 | 6.43%9,296.46億 | 7.35%9,076.11億 | 9.44%8,833.03億 | 9.44%8,833.03億 | 10.09%8,627.9億 | 14.22%8,734.72億 |
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