(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 | 37.82%4,529.92億 | 33.12%3,970.14億 | 33.12%3,970.14億 | 37.89%3,785.29億 | 35.12%3,286.78億 | 22.61%2,894.88億 | 26.98%2,982.28億 | 26.98%2,982.28億 | 14.53%2,745.14億 | 16.27%2,432.55億 |
-現金和現金等價物 | 40.84%3,150.54億 | 33.67%2,850.37億 | 33.67%2,850.37億 | 26.57%2,525.37億 | 16.35%2,236.89億 | -1.81%1,954.93億 | 6.69%2,132.34億 | 6.69%2,132.34億 | -10.00%1,995.21億 | -5.39%1,922.57億 |
-短期投資 | 31.38%1,379.38億 | 31.75%1,119.77億 | 31.75%1,119.77億 | 68.01%1,259.92億 | 105.87%1,049.89億 | 154.07%939.95億 | 142.86%849.94億 | 142.86%849.94億 | 316.65%749.93億 | 750.11%509.98億 |
-應收賬款 | -0.78%301.39億 | 30.77%288.45億 | 30.77%288.45億 | 15.38%291億 | 33.83%303.75億 | 38.08%269.43億 | 43.46%220.57億 | 43.46%220.57億 | 31.31%252.2億 | 92.09%226.97億 |
-其他應收款 | ---- | -45.00%1,100萬 | -45.00%1,100萬 | ---- | ---- | ---- | -90.24%2,000萬 | -90.24%2,000萬 | ---- | ---- |
存貨 | 1.42%276.84億 | -15.25%195億 | -15.25%195億 | 8.42%233.99億 | 36.18%272.96億 | 59.50%265.22億 | 53.87%230.1億 | 53.87%230.1億 | 35.41%215.81億 | 7.68%200.44億 |
其他流動資產 | 30.85%84.2億 | 21.79%68.52億 | 21.79%68.52億 | 9.43%72.78億 | 3.59%64.35億 | 1.51%67.92億 | -6.37%56.26億 | -6.37%56.26億 | -13.29%66.51億 | -18.10%62.12億 |
流動資產合計 | 32.19%5,192.35億 | 29.60%4,522.22億 | 29.60%4,522.22億 | 33.64%4,383.06億 | 34.42%3,927.84億 | 25.39%3,497.45億 | 28.57%3,489.41億 | 28.57%3,489.41億 | 16.09%3,279.66億 | 18.19%2,922.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.86%8,148.38億 | 3.38%7,976.04億 | 3.38%7,976.04億 | 4.64%7,815.75億 | 6.49%7,770.58億 | 6.08%7,706.56億 | 7.12%7,715.18億 | 7.12%7,715.18億 | 5.11%7,469.18億 | 5.00%7,297.09億 |
-固定資產 | 4.86%8,148.35億 | 3.52%1.68萬億 | 3.52%1.68萬億 | 4.64%7,815.74億 | 6.49%7,770.58億 | 6.08%7,706.55億 | 5.34%1.62萬億 | 5.34%1.62萬億 | 5.11%7,469.17億 | 4.99%7,297.07億 |
-累計折舊 | ---- | -3.65%-8,830.79億 | -3.65%-8,830.79億 | ---- | ---- | ---- | -3.78%-8,519.97億 | -3.78%-8,519.97億 | ---- | ---- |
商譽及其他無形資產 | -3.55%159.22億 | -9.20%158.82億 | -9.20%158.82億 | -12.88%159.12億 | -8.31%165.08億 | -5.78%170.04億 | -4.57%174.92億 | -4.57%174.92億 | 0.66%182.64億 | 0.86%180.05億 |
-其他無形資產 | -3.55%159.22億 | -9.20%158.82億 | -9.20%158.82億 | -12.88%159.12億 | -8.31%165.08億 | -5.78%170.04億 | -4.57%174.92億 | -4.57%174.92億 | 0.66%182.64億 | 0.86%180.05億 |
確認的養老福利金 | ---- | 30.10%117.35億 | 30.10%117.35億 | ---- | ---- | ---- | -6.31%90.2億 | -6.31%90.2億 | ---- | ---- |
其他非流動資產 | -2.19%770.51億 | -5.39%52.44億 | -5.39%52.44億 | 28.43%870.13億 | 3.98%787.73億 | 8.64%825.17億 | 27.13%55.43億 | 27.13%55.43億 | -15.53%677.51億 | -15.74%757.58億 |
非流動資產合計 | 4.07%9,078.11億 | 5.31%9,029.91億 | 5.31%9,029.91億 | 6.19%8,845億 | 5.93%8,723.39億 | 6.06%8,701.77億 | 5.15%8,574.76億 | 5.15%8,574.76億 | 2.96%8,329.33億 | 2.58%8,234.72億 |
總資產 | 12.80%1.43萬億 | 12.33%1.36萬億 | 12.33%1.36萬億 | 13.95%1.32萬億 | 13.39%1.27萬億 | 10.96%1.22萬億 | 11.00%1.21萬億 | 11.00%1.21萬億 | 6.36%1.16萬億 | 6.26%1.12萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.20%384.39億 | 59.61%617.04億 | 59.61%617.04億 | 59.74%487.07億 | 71.68%372.47億 | 71.98%259.02億 | 162.24%386.6億 | 162.24%386.6億 | 158.38%304.92億 | 173.24%216.95億 |
-應付賬款 | 21.70%200.73億 | 17.02%237.61億 | 17.02%237.61億 | 5.57%178.96億 | 15.15%164.94億 | 46.93%167.21億 | 66.93%203.05億 | 66.93%203.05億 | 55.34%169.51億 | 97.63%143.24億 |
-應付稅費 | -11.50%183.66億 | 106.72%379.43億 | 106.72%379.43億 | 127.54%308.11億 | 181.55%207.53億 | 149.42%91.81億 | 611.99%183.55億 | 611.99%183.55億 | 1,423.17%135.41億 | 965.17%73.71億 |
短期借款與租賃負債 | 16.92%771.63億 | 90.40%677.01億 | 90.40%677.01億 | 1,073.62%663.68億 | 1,126.01%659.96億 | 563.98%355.43億 | 577.79%355.57億 | 577.79%355.57億 | -83.94%56.55億 | -84.10%53.83億 |
-短期借款 | 16.92%771.63億 | 90.40%677.01億 | 90.40%677.01億 | 1,073.62%663.68億 | 1,126.01%659.96億 | 563.98%355.43億 | 577.79%355.57億 | 577.79%355.57億 | -83.94%56.55億 | -84.10%53.83億 |
其他流動負債 | 16.67%1,016.72億 | 34.51%802.74億 | 34.51%802.74億 | 21.87%874.95億 | 39.39%871.43億 | 11.26%770.66億 | 47.61%596.77億 | 47.61%596.77億 | -13.83%717.91億 | 12.44%625.19億 |
流動負債總額 | 14.12%2,172.74億 | 53.17%2,469.81億 | 53.17%2,469.81億 | 87.67%2,025.7億 | 112.49%1,903.86億 | 54.45%1,385.11億 | 89.16%1,612.49億 | 89.16%1,612.49億 | -17.18%1,079.38億 | -8.02%895.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 26.82%2,206.55億 | -31.23%1,412.52億 | -31.23%1,412.52億 | -26.55%1,732.43億 | -26.41%1,739.97億 | -13.47%2,051.05億 | -13.48%2,054.07億 | -13.48%2,054.07億 | 13.56%2,358.52億 | 16.88%2,364.4億 |
-長期借款 | 26.82%2,206.55億 | -31.23%1,412.52億 | -31.23%1,412.52億 | -26.55%1,732.43億 | -26.41%1,739.97億 | -13.47%2,051.05億 | -13.48%2,054.07億 | -13.48%2,054.07億 | 13.56%2,358.52億 | 16.88%2,364.4億 |
其他非流動負債 | -10.84%102.21億 | -4.70%42.36億 | -4.70%42.36億 | 217.24%143.01億 | 152.73%114.64億 | 185.49%120.19億 | 3.88%44.45億 | 3.88%44.45億 | 4.13%45.08億 | 22.30%45.36億 |
非流動負債總額 | 24.34%2,364.71億 | -26.36%1,586.71億 | -26.36%1,586.71億 | -21.28%1,923.9億 | -22.34%1,901.76億 | -9.49%2,217.5億 | -12.16%2,154.81億 | -12.16%2,154.81億 | 13.41%2,443.96億 | 17.01%2,448.79億 |
總負債 | 19.23%4,537.45億 | 7.68%4,056.52億 | 7.68%4,056.52億 | 12.10%3,949.6億 | 13.78%3,805.62億 | 7.64%3,602.61億 | 13.96%3,767.3億 | 13.96%3,767.3億 | 1.88%3,523.34億 | 9.06%3,344.76億 |
所有者權益 | ||||||||||
股本 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 |
-普通股股本 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 | 0.00%632.01億 |
留存收益 | 10.52%8,795.01億 | 14.00%8,532.95億 | 14.00%8,532.95億 | 14.44%8,329億 | 13.67%7,958.16億 | 12.10%7,687.06億 | 10.30%7,484.81億 | 10.30%7,484.81億 | 8.73%7,278.09億 | 5.99%7,001.08億 |
資本公積 | -3.69%1,114.03億 | 0.04%1,156.72億 | 0.04%1,156.72億 | 0.55%1,156.72億 | 0.55%1,156.72億 | 0.54%1,156.28億 | 0.54%1,156.28億 | 0.54%1,156.28億 | 0.03%1,150.36億 | 2.68%1,150.36億 |
減:庫存股 | -10.92%995億 | -1.18%1,109.52億 | -1.18%1,109.52億 | -0.75%1,111.87億 | -0.77%1,116.95億 | -0.86%1,121.42億 | -0.86%1,122.82億 | -0.86%1,122.82億 | -1.34%1,120.25億 | 3.72%1,125.59億 |
股東權益總額 | 10.03%9,733.01億 | 14.45%9,495.63億 | 14.45%9,495.63億 | 14.75%9,278.47億 | 13.23%8,845.63億 | 12.42%8,596.61億 | 9.70%8,296.89億 | 9.70%8,296.89億 | 8.44%8,085.66億 | 5.10%7,812.05億 |
總權益 | 10.03%9,733.01億 | 14.45%9,495.63億 | 14.45%9,495.63億 | 14.75%9,278.47億 | 13.23%8,845.63億 | 12.42%8,596.61億 | 9.70%8,296.89億 | 9.70%8,296.89億 | 8.44%8,085.66億 | 5.10%7,812.05億 |
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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