(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 | 28.65%9,225.63億 | 28.65%9,225.63億 | -1.19%7,488.83億 | 0.52%7,812.07億 | -6.55%6,861.09億 | -3.15%7,170.98億 | -3.15%7,170.98億 | -1.30%7,579.36億 | -4.53%7,771.89億 | -12.38%7,342.25億 |
-現金和現金等價物 | 30.32%8,185.63億 | 30.32%8,185.63億 | -1.16%6,848.83億 | 3.49%7,422.07億 | -1.54%6,461.09億 | -6.17%6,280.98億 | -6.17%6,280.98億 | 5.95%6,929.36億 | 3.32%7,171.89億 | -5.46%6,562.25億 |
-短期投資 | 16.85%1,040億 | 16.85%1,040億 | -1.54%640億 | -35.00%390億 | -48.72%400億 | 25.35%890億 | 25.35%890億 | -42.93%650億 | -49.96%600億 | -45.80%780億 |
-應收賬款 | -2.09%1,634.26億 | -2.09%1,634.26億 | 16.40%1,445.29億 | 5.01%1,625.39億 | 12.06%1,477.14億 | 14.22%1,669.21億 | 14.22%1,669.21億 | -14.16%1,241.63億 | 31.70%1,547.87億 | -13.57%1,318.14億 |
存貨 | 1.42%6,804.52億 | 1.42%6,804.52億 | 18.02%7,375.06億 | 26.43%7,210.27億 | 30.13%7,001.59億 | 67.76%6,709.04億 | 67.76%6,709.04億 | 43.29%6,249.17億 | 55.43%5,702.76億 | 23.30%5,380.29億 |
其他流動資產 | 33.88%2,265.88億 | 33.88%2,265.88億 | 20.67%2,104.45億 | 4.18%1,958.15億 | 4.30%1,598.85億 | -1.24%1,692.41億 | -1.24%1,692.41億 | -4.51%1,744.02億 | 44.11%1,879.64億 | 7.64%1,532.88億 |
流動資產合計 | 15.59%1.99萬億 | 15.59%1.99萬億 | 9.51%1.84萬億 | 10.08%1.86萬億 | 8.77%1.69萬億 | 18.27%1.72萬億 | 18.27%1.72萬億 | 9.80%1.68萬億 | 18.28%1.69萬億 | -0.76%1.56萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.43%1.19萬億 | 2.43%1.19萬億 | 2.37%1.17萬億 | 1.22%1.18萬億 | 1.39%1.18萬億 | 1.56%1.16萬億 | 1.56%1.16萬億 | 2.66%1.15萬億 | 7.44%1.17萬億 | 7.52%1.16萬億 |
-固定資產 | 2.43%1.19萬億 | 2.43%1.19萬億 | 2.37%1.17萬億 | 1.22%1.18萬億 | 1.39%1.18萬億 | 1.56%1.16萬億 | 1.56%1.16萬億 | 2.66%1.15萬億 | 7.44%1.17萬億 | 7.52%1.16萬億 |
商譽及其他無形資產 | 14.86%627.27億 | 14.86%627.27億 | 16.89%594.65億 | 15.19%578.42億 | 12.78%558.29億 | 12.94%546.14億 | 12.94%546.14億 | 12.53%508.72億 | 13.56%502.16億 | 15.09%495.03億 |
-其他無形資產 | 14.86%627.27億 | 14.86%627.27億 | ---- | ---- | ---- | 12.94%546.14億 | 12.94%546.14億 | ---- | ---- | ---- |
確認的養老福利金 | 682.06%961.07億 | 682.06%961.07億 | 763.53%699.46億 | 755.88%689.07億 | 76.26%133.11億 | 55.32%122.89億 | 55.32%122.89億 | 19.21%81億 | 20.65%80.51億 | 15.17%75.52億 |
其他非流動資產 | 82.21%680.71億 | 82.21%680.71億 | 36.34%1,189.37億 | -8.12%852.82億 | -5.86%870.64億 | -22.01%373.59億 | -22.01%373.59億 | -1.83%872.36億 | -0.73%928.15億 | 2.53%924.84億 |
非流動資產合計 | 17.18%1.8萬億 | 17.18%1.8萬億 | 11.20%1.67萬億 | 6.78%1.64萬億 | 1.87%1.57萬億 | 1.64%1.54萬億 | 1.64%1.54萬億 | 2.21%1.51萬億 | 6.42%1.54萬億 | 7.74%1.54萬億 |
總資產 | 16.34%3.79萬億 | 16.34%3.79萬億 | 10.31%3.52萬億 | 8.51%3.51萬億 | 5.34%3.26萬億 | 9.81%3.26萬億 | 9.81%3.26萬億 | 6.08%3.19萬億 | 12.32%3.23萬億 | 3.29%3.1萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.93%5,672.11億 | 3.93%5,672.11億 | 22.50%5,107億 | 25.22%5,407.06億 | 31.54%4,523.63億 | 38.29%5,457.53億 | 38.29%5,457.53億 | 29.03%4,168.97億 | 85.44%4,318.08億 | 4.87%3,438.96億 |
-應付賬款 | -9.50%4,352.9億 | -9.50%4,352.9億 | 8.41%4,413.99億 | 15.93%4,843.8億 | 24.70%4,207.93億 | 39.23%4,809.75億 | 39.23%4,809.75億 | 30.56%4,071.46億 | 82.92%4,178.19億 | 4.72%3,374.41億 |
-應付稅費 | 334.21%790.79億 | 334.21%790.79億 | 610.71%693.01億 | 302.64%563.26億 | 389.08%315.7億 | 175.06%182.12億 | 175.06%182.12億 | -13.36%97.51億 | 214.85%139.89億 | 13.13%64.55億 |
-其他應付款 | 13.48%528.42億 | 13.48%528.42億 | ---- | ---- | ---- | 9.35%465.66億 | 9.35%465.66億 | ---- | ---- | ---- |
現行撥備 | 43.61%1,563.83億 | 43.61%1,563.83億 | 76.23%1,451.31億 | 74.16%1,256.93億 | 64.36%1,273.92億 | 40.04%1,088.95億 | 40.04%1,088.95億 | 26.40%823.53億 | -9.63%721.7億 | -6.83%775.07億 |
短期借款與租賃負債 | -26.99%1,517.73億 | -26.99%1,517.73億 | -46.15%1,593.01億 | -41.86%1,583.05億 | -56.81%1,482.44億 | 204.12%2,078.86億 | 204.12%2,078.86億 | 64.17%2,958.03億 | 77.40%2,722.82億 | 166.06%3,432.33億 |
-短期借款 | -28.10%1,445.42億 | -28.10%1,445.42億 | -47.83%1,522.64億 | -43.58%1,512.39億 | -58.28%1,413.39億 | 214.31%2,010.39億 | 214.31%2,010.39億 | 66.02%2,918.88億 | 79.58%2,680.54億 | 172.11%3,387.74億 |
-短期租賃負債 | 5.61%72.31億 | 5.61%72.31億 | 79.74%70.37億 | 67.12%70.66億 | 54.86%69.05億 | 55.83%68.47億 | 55.83%68.47億 | -10.25%39.15億 | 0.28%42.28億 | -1.11%44.59億 |
其他流動負債 | 2.59%1,269.25億 | 2.59%1,269.25億 | 8.67%1,593.7億 | 9.94%1,670.55億 | 21.78%1,607.5億 | 9.02%1,237.22億 | 9.02%1,237.22億 | 14.99%1,466.6億 | 52.57%1,519.55億 | 32.76%1,320.04億 |
流動負債總額 | 11.45%1.41萬億 | 11.45%1.41萬億 | 8.52%1.3萬億 | 9.14%1.3萬億 | 5.27%1.18萬億 | 40.30%1.26萬億 | 40.30%1.26萬億 | 35.72%1.2萬億 | 53.69%1.19萬億 | 29.73%1.12萬億 |
非流動負債 | ||||||||||
長期撥備 | 103.02%295.05億 | 103.02%295.05億 | 119.35%231.13億 | 129.37%209.53億 | 166.44%183.55億 | --145.33億 | --145.33億 | --105.37億 | --91.35億 | --68.89億 |
長期借款與租賃負債 | 1.88%4,240.16億 | 1.88%4,240.16億 | -9.63%3,834.13億 | -10.65%4,061.51億 | -6.39%4,360.35億 | -31.67%4,162.09億 | -31.67%4,162.09億 | -39.79%4,242.91億 | -35.65%4,545.46億 | -36.94%4,658.11億 |
-長期借款 | 2.22%4,041.22億 | 2.22%4,041.22億 | -10.51%3,643.87億 | -11.60%3,854.48億 | -7.07%4,150.09億 | -33.00%3,953.4億 | -33.00%3,953.4億 | -40.75%4,071.64億 | -36.68%4,360.11億 | -37.90%4,466.03億 |
-長期租賃負債 | -4.67%198.94億 | -4.67%198.94億 | 11.09%190.26億 | 11.70%207.03億 | 9.46%210.26億 | 9.75%208.69億 | 9.75%208.69億 | -1.50%171.27億 | 4.69%185.35億 | -1.67%192.08億 |
其他非流動負債 | 55.71%433.13億 | 55.71%433.13億 | -39.69%261.44億 | -28.08%358.85億 | -39.22%295.49億 | -38.80%278.16億 | -38.80%278.16億 | -35.87%433.52億 | -23.20%498.99億 | -33.57%486.16億 |
非流動負債總額 | 16.17%6,287.73億 | 16.17%6,287.73億 | -1.19%5,704.54億 | -1.93%6,011.67億 | -8.62%5,675.02億 | -28.08%5,412.3億 | -28.08%5,412.3億 | -34.81%5,773.21億 | -30.74%6,130.09億 | -32.95%6,210.48億 |
總負債 | 12.87%2.03萬億 | 12.87%2.03萬億 | 5.37%1.87萬億 | 5.37%1.9萬億 | 0.32%1.75萬億 | 9.14%1.8萬億 | 9.14%1.8萬億 | 0.44%1.78萬億 | 8.61%1.8萬億 | -2.71%1.74萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 |
-普通股股本 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 | 0.00%2,839.57億 |
留存收益 | 25.23%8,756.29億 | 25.23%8,756.29億 | 26.31%8,334.27億 | 20.94%7,918.03億 | 23.44%7,207.24億 | 20.25%6,992.31億 | 20.25%6,992.31億 | 24.65%6,598.32億 | 25.01%6,547.2億 | 14.20%5,838.58億 |
資本公積 | -0.01%2,630.07億 | -0.01%2,630.07億 | -0.01%2,630.07億 | 0.01%2,630.07億 | 0.01%2,630.07億 | 0.01%2,630.35億 | 0.01%2,630.35億 | 0.01%2,630.35億 | -0.01%2,629.77億 | -0.01%2,629.74億 |
減:庫存股 | -6.12%18.73億 | -6.12%18.73億 | -6.07%18.73億 | -6.12%18.72億 | -6.17%18.71億 | -5.00%19.95億 | -5.00%19.95億 | -5.09%19.94億 | -5.05%19.94億 | -5.05%19.94億 |
其他權益 | -0.84%4.71億 | -0.84%4.71億 | -0.84%4.71億 | -0.84%4.71億 | 4.70%3.79億 | 7.95%4.75億 | 7.95%4.75億 | 7.95%4.75億 | 7.95%4.75億 | 13.13%3.62億 |
股東權益總額 | 20.69%1.74萬億 | 20.69%1.74萬億 | 16.62%1.62萬億 | 12.48%1.59萬億 | 11.81%1.5萬億 | 10.64%1.44萬億 | 10.64%1.44萬億 | 14.15%1.39萬億 | 17.36%1.41萬億 | 12.18%1.34萬億 |
非控制性權益 | 15.51%193.22億 | 15.51%193.22億 | 10.61%182.4億 | 10.96%181.06億 | 9.62%173.95億 | 10.66%167.28億 | 10.66%167.28億 | 16.35%164.9億 | 17.03%163.17億 | 11.92%158.68億 |
總權益 | 20.63%1.76萬億 | 20.63%1.76萬億 | 16.55%1.64萬億 | 12.46%1.61萬億 | 11.79%1.51萬億 | 10.64%1.46萬億 | 10.64%1.46萬億 | 14.18%1.41萬億 | 17.36%1.43萬億 | 12.18%1.36萬億 |
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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