(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 | 4.63%3,474.89億 | 4.63%3,474.89億 | -1.11%3,175.8億 | 7.04%3,093.89億 | 9.00%2,906.71億 | -9.50%3,321.07億 | -9.50%3,321.07億 | -3.53%3,211.3億 | -10.19%2,890.52億 | -7.61%2,666.63億 |
-現金和現金等價物 | 3.73%3,422.69億 | 3.73%3,422.69億 | -1.73%3,116.6億 | 7.21%3,074.81億 | 9.20%2,883.21億 | -8.86%3,299.66億 | -8.86%3,299.66億 | -4.31%3,171.37億 | -10.52%2,867.96億 | -8.08%2,640.24億 |
-短期投資 | 143.81%52.2億 | 143.81%52.2億 | 48.26%59.2億 | -15.43%19.08億 | -10.95%23.5億 | -56.65%21.41億 | -56.65%21.41億 | 170.16%39.93億 | 68.74%22.56億 | 89.04%26.39億 |
-應收賬款 | 17.35%2,093.41億 | 17.35%2,093.41億 | 1.37%2,107.87億 | -10.94%2,224.46億 | -8.73%1,965.77億 | -13.44%1,783.88億 | -13.44%1,783.88億 | 5.42%2,079.38億 | 28.43%2,497.7億 | 15.98%2,153.86億 |
存貨 | -3.05%1,368.04億 | -3.05%1,368.04億 | -4.76%1,398.63億 | -8.34%1,392.4億 | -8.45%1,434.04億 | 9.96%1,411.01億 | 9.96%1,411.01億 | 21.35%1,468.6億 | 28.19%1,519.06億 | 39.19%1,566.46億 |
其他流動資產 | 19.46%243.23億 | 19.46%243.23億 | 12.30%253.35億 | 6.17%268.09億 | -0.78%284.13億 | -4.64%203.61億 | -4.64%203.61億 | 13.68%225.61億 | 19.28%252.52億 | 24.05%286.36億 |
流動資產合計 | 6.02%7,179.57億 | 6.02%7,179.57億 | -1.30%6,935.65億 | -3.11%6,978.84億 | -1.24%6,590.65億 | -6.30%6,771.89億 | -6.30%6,771.89億 | 4.72%7,026.71億 | 9.80%7,202.59億 | 9.41%6,673.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.97%3,978.56億 | 14.97%3,978.56億 | 10.37%3,713.01億 | 7.48%3,707.97億 | 7.50%3,649.29億 | 15.11%3,460.62億 | 15.11%3,460.62億 | 13.95%3,364.14億 | 17.58%3,449.79億 | 17.05%3,394.79億 |
-固定資產 | 14.97%3,978.56億 | 14.97%3,978.56億 | 10.37%3,713.01億 | 7.48%3,707.97億 | 7.50%3,649.29億 | 15.11%3,460.62億 | 15.11%3,460.62億 | 13.95%3,364.14億 | 17.58%3,449.79億 | 17.05%3,394.79億 |
商譽及其他無形資產 | 8.02%867.3億 | 8.02%867.3億 | 4.74%835.64億 | 4.55%851.35億 | 6.50%849.38億 | 333.63%802.91億 | 333.63%802.91億 | 344.25%797.82億 | 346.58%814.29億 | 332.69%797.53億 |
-商譽 | 12.30%660.56億 | 12.30%660.56億 | -3.10%632.28億 | -3.96%642.15億 | -2.78%635.27億 | 1,123.16%588.22億 | 1,123.16%588.22億 | 1,324.36%652.5億 | 1,351.94%668.62億 | 1,331.37%653.42億 |
-其他無形資產 | -3.70%206.74億 | -3.70%206.74億 | 39.94%203.36億 | 43.61%209.2億 | 48.57%214.11億 | 56.63%214.69億 | 56.63%214.69億 | 8.63%145.32億 | 6.88%145.67億 | 3.92%144.11億 |
其他非流動資產 | 3.62%162.52億 | 3.62%162.52億 | 2.65%155.73億 | 0.70%154.6億 | -1.06%156.1億 | -0.58%156.84億 | -0.58%156.84億 | 4.38%151.71億 | 4.52%153.53億 | 7.48%157.77億 |
非流動資產合計 | 11.89%5,331.3億 | 11.89%5,331.3億 | 8.60%5,051.88億 | 5.48%5,074.05億 | 5.50%5,016.82億 | 28.17%4,764.57億 | 28.17%4,764.57億 | 27.11%4,651.93億 | 31.86%4,810.21億 | 31.23%4,755.28億 |
總資產 | 8.45%1.25萬億 | 8.45%1.25萬億 | 2.64%1.2萬億 | 0.33%1.21萬億 | 1.57%1.16萬億 | 5.41%1.15萬億 | 5.41%1.15萬億 | 12.62%1.17萬億 | 17.68%1.2萬億 | 17.54%1.14萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.85%1,123.67億 | 1.85%1,123.67億 | -15.73%1,109.78億 | -11.97%1,187.98億 | -15.42%1,066.33億 | -8.78%1,103.22億 | -8.78%1,103.22億 | 12.60%1,316.99億 | 12.27%1,349.46億 | 14.22%1,260.72億 |
-應付賬款 | 7.77%989.65億 | 7.77%989.65億 | -7.21%997.35億 | -6.84%1,004.04億 | -11.36%988.61億 | -10.67%918.34億 | -10.67%918.34億 | 6.47%1,074.79億 | 3.73%1,077.75億 | 9.13%1,115.27億 |
-應付稅費 | -27.51%134.02億 | -27.51%134.02億 | -53.58%112.43億 | -32.30%183.94億 | -46.57%77.72億 | 1.93%184.88億 | 1.93%184.88億 | 51.19%242.2億 | 66.70%271.71億 | 77.77%145.45億 |
短期借款與租賃負債 | 26.84%3.45億 | 26.84%3.45億 | 5.99%3.01億 | 3.14%2.63億 | 4.94%2.55億 | 12.86%2.72億 | 12.86%2.72億 | 15.92%2.84億 | 22.01%2.55億 | 29.95%2.43億 |
其他流動負債 | 3.13%557.48億 | 3.13%557.48億 | -2.53%506.48億 | -17.46%526.23億 | -11.83%574.99億 | -19.72%540.56億 | -19.72%540.56億 | -10.15%519.61億 | 15.19%637.54億 | 39.07%652.12億 |
流動負債總額 | 9.88%2,068.56億 | 9.88%2,068.56億 | -7.90%1,882.26億 | -11.71%1,963.33億 | -10.60%1,903.44億 | -9.71%1,882.48億 | -9.71%1,882.48億 | 5.21%2,043.7億 | 13.14%2,223.76億 | 17.28%2,129.24億 |
非流動負債 | ||||||||||
其他非流動負債 | -22.07%17.83億 | -22.07%17.83億 | -23.62%22.57億 | -26.42%21.75億 | -34.88%21.34億 | -7.85%22.88億 | -7.85%22.88億 | 28.37%29.55億 | 29.88%29.56億 | 50.39%32.77億 |
非流動負債總額 | -4.86%591.83億 | -4.86%591.83億 | -1.81%649.2億 | -3.72%643.79億 | -5.16%636.75億 | -2.61%622.05億 | -2.61%622.05億 | -1.55%661.15億 | 0.26%668.67億 | 1.53%671.42億 |
總負債 | 6.22%2,660.39億 | 6.22%2,660.39億 | -6.41%2,531.46億 | -9.86%2,607.12億 | -9.30%2,540.19億 | -8.04%2,504.53億 | -8.04%2,504.53億 | 3.47%2,704.85億 | 9.88%2,892.43億 | 13.07%2,800.66億 |
所有者權益 | ||||||||||
股本 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 |
-普通股股本 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 | 0.00%267.83億 |
留存收益 | 2.77%8,080.62億 | 2.77%8,080.62億 | 1.58%7,809.96億 | 1.16%7,617.97億 | 9.48%7,839.28億 | 11.38%7,862.69億 | 11.38%7,862.69億 | 12.48%7,688.37億 | 11.85%7,530.27億 | 11.54%7,160.67億 |
資本公積 | -0.24%499.28億 | -0.24%499.28億 | -0.25%499.24億 | -0.28%499.24億 | 0.01%499.96億 | 0.11%500.47億 | 0.11%500.47億 | -0.02%500.47億 | 0.02%500.64億 | -0.01%499.92億 |
減:庫存股 | -15.68%232.98億 | -15.68%232.98億 | -14.14%82.64億 | -14.20%82.64億 | 470.01%556.96億 | 182.79%276.31億 | 182.79%276.31億 | -2.13%96.25億 | -2.05%96.32億 | -1.96%97.71億 |
其他權益 | 83.61%1,225.45億 | 83.61%1,225.45億 | 57.58%951.48億 | 24.73%1,133.32億 | 27.81%1,007.39億 | 38.25%667.43億 | 38.25%667.43億 | 150.27%603.82億 | 452.77%908.65億 | 424.33%788.17億 |
股東權益總額 | 9.07%9,840.2億 | 9.07%9,840.2億 | 5.37%9,445.87億 | 3.56%9,435.72億 | 5.09%9,057.5億 | 9.87%9,022.11億 | 9.87%9,022.11億 | 15.71%8,964.24億 | 20.40%9,111.07億 | 19.08%8,618.88億 |
非控制性權益 | 4.58%10.28億 | 4.58%10.28億 | 6.91%10.21億 | 8.17%10.06億 | 8.06%9.79億 | 7.67%9.83億 | 7.67%9.83億 | 8.65%9.55億 | 9.41%9.3億 | 9.95%9.06億 |
總權益 | 9.06%9,850.48億 | 9.06%9,850.48億 | 5.37%9,456.08億 | 3.57%9,445.78億 | 5.09%9,067.29億 | 9.86%9,031.94億 | 9.86%9,031.94億 | 15.71%8,973.79億 | 20.39%9,120.37億 | 19.07%8,627.94億 |
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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