(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 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 | 14.25%3.19萬億 | 28.07%3.2萬億 | 28.07%3.2萬億 | 39.62%3.51萬億 | 347.49%3.83萬億 | 303.06%2.79萬億 |
-現金和現金等價物 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 | 14.25%3.19萬億 | 28.07%3.2萬億 | 28.07%3.2萬億 | 39.62%3.51萬億 | 347.49%3.83萬億 | 303.06%2.79萬億 |
-應收賬款 | 10.70%11.61萬億 | 10.70%11.61萬億 | 15.63%11.26萬億 | 20.88%11.06萬億 | 22.73%10.76萬億 | 24.82%10.48萬億 | 24.82%10.48萬億 | 20.46%9.74萬億 | 630.40%9.15萬億 | 618.20%8.77萬億 |
存貨 | 144.93%2,403.98億 | 144.93%2,403.98億 | --1,816.32億 | --1,205.99億 | --1,229.14億 | --981.49億 | --981.49億 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.92%2.55萬億 | 7.65%2.55萬億 | 7.88%2.41萬億 |
流動資產合計 | 19.86%16.61萬億 | 19.86%16.61萬億 | -1.31%15.6萬億 | -4.85%14.77萬億 | 1.54%14.19萬億 | 4.51%13.86萬億 | 4.51%13.86萬億 | 23.26%15.8萬億 | 246.59%15.53萬億 | 236.99%13.97萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.32%1,337.77億 | 7.32%1,337.77億 | 4.77%1,305.02億 | 4.99%1,311.39億 | 2.93%1,235.34億 | 0.74%1,246.55億 | 0.74%1,246.55億 | -13.11%1,245.66億 | 192.05%1,249.06億 | 174.09%1,200.12億 |
商譽及其他無形資產 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 | 31.61%4,018.34億 | 24.89%3,660.4億 | 24.89%3,660.4億 | 25.98%3,618.59億 | 35.17%3,178.68億 | 34.06%3,053.21億 |
-其他無形資產 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 | 31.61%4,018.34億 | 24.89%3,660.4億 | 24.89%3,660.4億 | 25.98%3,618.59億 | 35.17%3,178.68億 | 34.06%3,053.21億 |
其他非流動資產 | 58.99%1,387.66億 | 58.99%1,387.66億 | -34.28%1,499.31億 | -45.70%1,191.83億 | -2.88%1,342.36億 | -68.49%872.8億 | -68.49%872.8億 | -18.76%2,281.27億 | -9.58%2,195.09億 | -6.84%1,382.1億 |
非流動資產合計 | 24.70%10.53萬億 | 24.70%10.53萬億 | 52.21%9.18萬億 | 58.53%9.45萬億 | 97.98%9.12萬億 | 84.44%8.44萬億 | 84.44%8.44萬億 | 27.22%6.03萬億 | 89.94%5.96萬億 | 55.94%4.61萬億 |
總資產 | 21.69%27.14萬億 | 21.69%27.14萬億 | 13.47%24.77萬億 | 12.74%24.23萬億 | 25.45%23.31萬億 | 25.02%22.3萬億 | 25.02%22.3萬億 | 24.33%21.83萬億 | 182.04%21.49萬億 | 161.67%18.58萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.22%6,756.07億 | 35.22%6,756.07億 | 17.55%7,146.83億 | 7.96%6,387.81億 | 7.39%5,449.59億 | -0.31%4,996.28億 | -0.31%4,996.28億 | -8.52%6,080億 | 92.59%5,916.82億 | 101.10%5,074.66億 |
-應付賬款 | 36.03%6,565.71億 | 36.03%6,565.71億 | 18.04%7,017.65億 | 7.61%6,250.44億 | 7.71%5,365.39億 | -1.06%4,826.77億 | -1.06%4,826.77億 | -8.33%5,945.03億 | 96.15%5,808.51億 | 104.07%4,981.48億 |
-應付稅費 | 12.30%190.36億 | 12.30%190.36億 | -4.29%129.18億 | 26.83%137.37億 | -9.64%84.2億 | 26.96%169.51億 | 26.96%169.51億 | -16.22%134.97億 | -2.33%108.31億 | 13.16%93.18億 |
現行撥備 | -15.88%368.53億 | -15.88%368.53億 | --386.65億 | --402.28億 | --419.94億 | --438.11億 | --438.11億 | ---- | ---- | ---- |
流動負債總額 | 14.68%14.01萬億 | 14.68%14.01萬億 | -1.13%13.31萬億 | 1.82%13.06萬億 | 15.43%12.48萬億 | 25.86%12.21萬億 | 25.86%12.21萬億 | 38.89%13.46萬億 | 340.07%12.83萬億 | 298.68%10.81萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 | 3.73%3.77萬億 | -7.16%3.68萬億 | -7.16%3.68萬億 | 7.74%4.08萬億 | 104.98%4.08萬億 | 87.39%3.63萬億 |
-長期借款 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 | 3.73%3.77萬億 | -7.16%3.68萬億 | -7.16%3.68萬億 | 7.74%4.08萬億 | 104.98%4.08萬億 | 87.39%3.63萬億 |
其他非流動負債 | 136.57%2,864.43億 | 136.57%2,864.43億 | -82.21%2,309.62億 | -86.48%1,705.04億 | -87.03%1,609.92億 | -90.58%1,210.82億 | -90.58%1,210.82億 | 5.29%1.3萬億 | 5.78%1.26萬億 | 10.21%1.24萬億 |
非流動負債總額 | 34.66%11.22萬億 | 34.66%11.22萬億 | 45.70%9.7萬億 | 35.32%9.38萬億 | 46.87%9.04萬億 | 27.26%8.33萬億 | 27.26%8.33萬億 | 5.74%6.66萬億 | 77.11%6.93萬億 | 68.76%6.16萬億 |
總負債 | 22.78%25.23萬億 | 22.78%25.23萬億 | 14.38%23.01萬億 | 13.57%22.45萬億 | 26.84%21.52萬億 | 26.42%20.55萬億 | 26.42%20.55萬億 | 25.83%20.12萬億 | 189.37%19.76萬億 | 166.79%16.97萬億 |
所有者權益 | ||||||||||
股本 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 | 40.24%1,392.95億 | 40.24%1,392.72億 | 40.24%1,392.72億 | 40.61%1,392.08億 | 40.69%1,391.81億 | 0.59%993.27億 |
-普通股股本 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 | 40.24%1,392.95億 | 40.24%1,392.72億 | 40.24%1,392.72億 | 40.61%1,392.08億 | 40.69%1,391.81億 | 0.59%993.27億 |
留存收益 | 7.45%6,759.85億 | 7.45%6,759.85億 | 7.67%6,473.96億 | 3.92%6,334.08億 | 4.18%6,210.54億 | -0.32%6,290.95億 | -0.32%6,290.95億 | -5.27%6,012.54億 | 74.66%6,094.94億 | 97.77%5,961.54億 |
資本公積 | 50.01%2,801.85億 | 50.01%2,801.85億 | 24.16%2,354.44億 | 10.81%2,038.46億 | 35.44%2,032.53億 | 23.37%1,867.74億 | 23.37%1,867.74億 | 28.94%1,896.35億 | 25.34%1,839.65億 | 1.83%1,500.69億 |
減:庫存股 | 14.47%8,700萬 | 14.47%8,700萬 | 15.49%8,200萬 | 17.65%8,000萬 | 20.00%7,800萬 | 22.58%7,600萬 | 22.58%7,600萬 | 18.33%7,100萬 | 28.30%6,800萬 | 38.30%6,500萬 |
其他權益 | 105.95%1,257.26億 | 105.95%1,257.26億 | 54.38%1,017.32億 | 51.76%1,138.55億 | 20.29%1,015.83億 | 42.42%610.47億 | 42.42%610.47億 | 175.65%658.96億 | 458.67%750.24億 | 318.92%844.46億 |
股東權益總額 | 24.22%1.26萬億 | 24.22%1.26萬億 | 13.29%1.13萬億 | 8.61%1.09萬億 | 14.54%1.07萬億 | 9.90%1.02萬億 | 9.90%1.02萬億 | 10.09%9,959.22億 | 65.71%1.01萬億 | 63.82%9,299.31億 |
非控制性權益 | -12.33%6,451.37億 | -12.33%6,451.37億 | -11.85%6,316.97億 | -4.31%6,880.34億 | 5.82%7,239.41億 | 11.72%7,358.7億 | 11.72%7,358.7億 | 7.47%7,165.94億 | 295.96%7,190.27億 | 293.78%6,841.4億 |
總權益 | 8.87%1.91萬億 | 8.87%1.91萬億 | 2.77%1.76萬億 | 3.23%1.78萬億 | 10.84%1.79萬億 | 10.66%1.75萬億 | 10.66%1.75萬億 | 8.98%1.71萬億 | 118.66%1.73萬億 | 117.70%1.61萬億 |
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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