(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 | 25.20%6,415.39億 | 25.20%6,415.39億 | 26.34%5,650.8億 | 5.69%5,600.74億 | -0.68%4,741.7億 | -11.49%5,124.2億 | -11.49%5,124.2億 | -20.51%4,472.59億 | -0.05%5,299.05億 | 12.24%4,774.04億 |
-現金和現金等價物 | 32.51%6,220.07億 | 32.51%6,220.07億 | 67.00%5,330.25億 | 25.25%5,218.01億 | 21.23%4,229.66億 | -8.33%4,694.06億 | -8.33%4,694.06億 | -24.78%3,191.86億 | 5.38%4,166.21億 | 14.78%3,489.08億 |
-短期投資 | -54.59%195.32億 | -54.59%195.32億 | -74.97%320.55億 | -66.21%382.73億 | -60.15%512.04億 | -35.68%430.14億 | -35.68%430.14億 | -7.44%1,280.73億 | -15.98%1,132.84億 | 5.85%1,284.96億 |
-應收賬款 | 8.32%2,927.36億 | 8.32%2,927.36億 | 1.32%3,207.04億 | -11.20%3,320.86億 | -19.16%2,803.39億 | -24.60%2,702.39億 | -24.60%2,702.39億 | -9.67%3,165.28億 | 8.62%3,739.62億 | 6.14%3,467.83億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.12%-24.85億 | -19.94%-25.86億 | -46.08%-27.04億 |
存貨 | -10.72%5,130.24億 | -10.72%5,130.24億 | -10.54%5,143.34億 | -0.40%5,590.3億 | 8.99%5,891.33億 | 23.54%5,746.32億 | 23.54%5,746.32億 | 35.24%5,749.58億 | 40.04%5,612.93億 | 42.50%5,405.51億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.53%636.4億 | 39.97%515.67億 | 28.46%806.95億 |
其他流動資產 | 4.26%524.63億 | 4.26%524.63億 | --723.97億 | --459.11億 | --796.49億 | 50.91%503.21億 | 50.91%503.21億 | ---- | ---- | ---- |
流動資產合計 | 6.55%1.5萬億 | 6.55%1.5萬億 | 5.19%1.47萬億 | -1.13%1.5萬億 | -1.35%1.42萬億 | -1.96%1.41萬億 | -1.96%1.41萬億 | 1.88%1.4萬億 | 15.59%1.51萬億 | 20.99%1.44萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.01%1.24萬億 | 4.01%1.24萬億 | 9.86%1.26萬億 | 8.91%1.26萬億 | 7.77%1.23萬億 | 6.30%1.2萬億 | 6.30%1.2萬億 | 5.51%1.15萬億 | 6.24%1.15萬億 | 4.59%1.14萬億 |
-固定資產 | 4.01%1.24萬億 | 4.01%1.24萬億 | -52.29%1.26萬億 | -52.36%1.26萬億 | -52.54%1.23萬億 | 6.30%1.2萬億 | 6.30%1.2萬億 | 7.65%2.64萬億 | 8.66%2.64萬億 | 7.86%2.59萬億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.35%-1.49萬億 | -10.62%-1.48萬億 | -10.58%-1.45萬億 |
商譽及其他無形資產 | 8.35%1,761.93億 | 8.35%1,761.93億 | -1.13%1,683.92億 | -3.09%1,744.44億 | -4.11%1,716.88億 | 3.74%1,626.22億 | 3.74%1,626.22億 | 39.10%1,703.11億 | 47.10%1,800.07億 | 73.29%1,790.44億 |
-商譽 | 11.28%1,371.44億 | 11.28%1,371.44億 | 3.32%1,300.06億 | 0.66%1,353.84億 | 2.66%1,322.13億 | 7.43%1,232.47億 | 7.43%1,232.47億 | 58.18%1,258.26億 | 72.04%1,344.97億 | 80.87%1,287.82億 |
-其他無形資產 | -0.83%390.49億 | -0.83%390.49億 | -13.71%383.86億 | -14.17%390.6億 | -21.46%394.75億 | -6.32%393.75億 | -6.32%393.75億 | 3.71%444.85億 | 2.98%455.1億 | 56.49%502.62億 |
其他非流動資產 | 135.08%230.43億 | 135.08%230.43億 | -63.57%123.26億 | -54.39%146.41億 | -55.45%142.62億 | -13.93%98.02億 | -13.93%98.02億 | 111.26%338.35億 | 109.10%321.03億 | 138.44%320.16億 |
非流動資產合計 | 6.03%1.54萬億 | 6.03%1.54萬億 | 7.37%1.52萬億 | 6.61%1.53萬億 | 6.12%1.49萬億 | 6.02%1.45萬億 | 6.02%1.45萬億 | 10.00%1.41萬億 | 11.03%1.43萬億 | 10.39%1.41萬億 |
總資產 | 6.28%3.04萬億 | 6.28%3.04萬億 | 6.28%2.99萬億 | 2.63%3.02萬億 | 2.34%2.92萬億 | 1.93%2.86萬億 | 1.93%2.86萬億 | 5.80%2.81萬億 | 13.33%2.94萬億 | 15.51%2.85萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.72%945.86億 | 20.72%945.86億 | -0.55%853.9億 | -44.88%777.63億 | -35.76%805.28億 | -47.47%783.52億 | -47.47%783.52億 | -28.55%858.59億 | 2.10%1,410.82億 | 17.59%1,253.48億 |
-應付賬款 | 3.08%676.2億 | 3.08%676.2億 | -20.75%614.63億 | -31.31%609.51億 | -36.20%650.39億 | -30.10%655.97億 | -30.10%655.97億 | -7.29%775.57億 | 0.42%887.29億 | 11.91%1,019.36億 |
-應付稅費 | 111.42%269.66億 | 111.42%269.66億 | 188.21%239.27億 | -67.89%168.12億 | -33.84%154.89億 | -76.94%127.55億 | -76.94%127.55億 | -77.26%83.02億 | 5.09%523.53億 | 50.97%234.12億 |
現行撥備 | -46.52%15.29億 | -46.52%15.29億 | --18.37億 | --19.08億 | --29.4億 | 33.85%28.59億 | 33.85%28.59億 | ---- | ---- | ---- |
短期借款與租賃負債 | -12.61%596.56億 | -12.61%596.56億 | 1,559.38%1,201.89億 | 1,508.08%1,191.43億 | 851.46%685.81億 | 883.33%682.63億 | 883.33%682.63億 | -84.31%72.43億 | -83.99%74.09億 | -82.02%72.08億 |
-短期借款 | -16.74%504億 | -16.74%504億 | --1,104.23億 | 394,310.71%1,104.35億 | 6,061,000.00%606.11億 | 61,045.45%605.34億 | 61,045.45%605.34億 | ---- | -99.93%2,800萬 | -100.00%100萬 |
-短期租賃負債 | 19.76%92.56億 | 19.76%92.56億 | 34.83%97.66億 | 17.98%87.08億 | 10.59%79.7億 | 12.95%77.29億 | 12.95%77.29億 | 17.77%72.43億 | 17.74%73.81億 | --72.07億 |
其他流動負債 | 19.52%1,048.47億 | 19.52%1,048.47億 | --839.66億 | --974.68億 | --791.87億 | -20.61%877.23億 | -20.61%877.23億 | ---- | ---- | ---- |
流動負債總額 | 6.62%3,176.17億 | 6.62%3,176.17億 | 39.12%3,354.5億 | 9.09%3,414.36億 | -1.98%2,889.29億 | -6.72%2,979.08億 | -6.72%2,979.08億 | -19.23%2,411.27億 | -0.20%3,129.75億 | 6.65%2,947.73億 |
非流動負債 | ||||||||||
長期撥備 | -11.73%80.34億 | -11.73%80.34億 | --78.49億 | --91.73億 | --91.79億 | 40.68%91.02億 | 40.68%91.02億 | ---- | ---- | ---- |
長期借款與租賃負債 | -46.78%462.84億 | -46.78%462.84億 | -68.22%444.13億 | -70.52%413.25億 | -34.45%905.89億 | -37.74%869.64億 | -37.74%869.64億 | 2.82%1,397.49億 | 2.74%1,401.67億 | 1.20%1,382.04億 |
-長期借款 | -95.27%24.36億 | -95.27%24.36億 | -98.01%22.18億 | -98.15%20.57億 | -53.50%516.18億 | -53.63%514.64億 | -53.63%514.64億 | 0.36%1,112.96億 | 0.35%1,110.88億 | 0.26%1,110.12億 |
-長期租賃負債 | 23.52%438.48億 | 23.52%438.48億 | 48.30%421.95億 | 35.04%392.68億 | 43.32%389.71億 | 23.68%355億 | 23.68%355億 | 13.71%284.53億 | 13.04%290.79億 | 5.20%271.92億 |
其他非流動負債 | 27.32%42.08億 | 27.32%42.08億 | -61.02%34.72億 | -64.96%34.35億 | -64.55%34.77億 | -1.67%33.05億 | -1.67%33.05億 | 60.79%89.08億 | 63.75%98.04億 | 75.98%98.09億 |
非流動負債總額 | -17.85%1,646.69億 | -17.85%1,646.69億 | -29.33%1,611.84億 | -30.20%1,594.57億 | -9.57%2,060.92億 | -18.09%2,004.53億 | -18.09%2,004.53億 | -0.04%2,280.77億 | 1.09%2,284.37億 | 1.08%2,279.09億 |
總負債 | -3.23%4,822.86億 | -3.23%4,822.86億 | 5.85%4,966.34億 | -7.48%5,008.93億 | -5.29%4,950.21億 | -11.65%4,983.61億 | -11.65%4,983.61億 | -10.92%4,692.04億 | 0.35%5,414.12億 | 4.15%5,226.82億 |
所有者權益 | ||||||||||
股本 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 |
-普通股股本 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 | 0.00%694.44億 |
留存收益 | 3.82%2.33萬億 | 3.82%2.33萬億 | 8.50%2.33萬億 | 8.62%2.32萬億 | 9.46%2.25萬億 | 6.99%2.25萬億 | 6.99%2.25萬億 | 9.36%2.14萬億 | 11.66%2.14萬億 | 12.54%2.05萬億 |
資本公積 | 0.09%1,212.31億 | 0.09%1,212.31億 | 0.09%1,211.86億 | 0.09%1,211.41億 | 0.10%1,211.6億 | 0.09%1,211.16億 | 0.09%1,211.16億 | 0.09%1,210.74億 | 0.09%1,210.3億 | 0.10%1,210.38億 |
減:庫存股 | -0.04%1,334.41億 | -0.04%1,334.41億 | -0.04%1,334.39億 | -0.04%1,334.35億 | 37.49%1,334.96億 | 149.34%1,334.94億 | 149.34%1,334.94億 | 149.35%1,334.93億 | 149.36%1,334.9億 | 81.30%970.94億 |
其他權益 | 194.55%1,668.95億 | 194.55%1,668.95億 | --1,081.91億 | --1,402.61億 | --1,158.76億 | 1,594.91%566.61億 | 1,594.91%566.61億 | ---- | ---- | ---- |
股東權益總額 | 8.31%2.56萬億 | 8.31%2.56萬億 | 6.39%2.49萬億 | 4.93%2.52萬億 | 4.07%2.42萬億 | 5.37%2.36萬億 | 5.37%2.36萬億 | 9.95%2.34萬億 | 16.74%2.4萬億 | 18.43%2.33萬億 |
非控制性權益 | -1,151.16%-5.38億 | -1,151.16%-5.38億 | -12,700.00%-3.78億 | -297.93%-2.87億 | -212.74%-2.39億 | -113.87%-4,300萬 | -113.87%-4,300萬 | -99.09%300萬 | -57.85%1.45億 | -45.50%2.12億 |
總權益 | 8.29%2.56萬億 | 8.29%2.56萬億 | 6.37%2.49萬億 | 4.91%2.52萬億 | 4.05%2.42萬億 | 5.36%2.36萬億 | 5.36%2.36萬億 | 9.93%2.34萬億 | 16.73%2.4萬億 | 18.41%2.33萬億 |
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