(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 | 27.00%2.33萬億 | 27.00%2.33萬億 | 48.45%2.61萬億 | 25.63%2.15萬億 | 12.65%2.09萬億 | -25.58%1.83萬億 | -25.58%1.83萬億 | -23.12%1.76萬億 | -12.42%1.71萬億 | -16.42%1.85萬億 |
-現金和現金等價物 | 28.78%1.91萬億 | 28.78%1.91萬億 | 56.77%2.02萬億 | 34.45%1.63萬億 | 11.68%1.53萬億 | -27.75%1.48萬億 | -27.75%1.48萬億 | -29.33%1.29萬億 | -17.92%1.21萬億 | -20.48%1.37萬億 |
-短期投資 | 19.55%4,229.67億 | 19.55%4,229.67億 | 25.56%5,876.62億 | 4.26%5,208.95億 | 15.44%5,535.25億 | -14.91%3,538.14億 | -14.91%3,538.14億 | 1.41%4,680.16億 | 4.50%4,996.27億 | -2.11%4,794.92億 |
應收款項 | 21.87%2.16萬億 | 21.87%2.16萬億 | 21.78%2.41萬億 | 11.77%2.17萬億 | 6.52%1.89萬億 | 9.21%1.77萬億 | 9.21%1.77萬億 | 8.70%1.98萬億 | 29.36%1.94萬億 | 23.16%1.78萬億 |
-應收賬款 | 21.87%2.16萬億 | 21.87%2.16萬億 | 21.78%2.41萬億 | 11.77%2.17萬億 | 6.52%1.89萬億 | 9.21%1.77萬億 | 9.21%1.77萬億 | 8.70%1.98萬億 | 29.36%1.94萬億 | 23.16%1.78萬億 |
存貨 | 3.45%1.52萬億 | 3.45%1.52萬億 | 11.29%1.63萬億 | 45.98%2.07萬億 | 67.28%1.83萬億 | 67.97%1.47萬億 | 67.97%1.47萬億 | 85.76%1.46萬億 | 67.03%1.42萬億 | 44.28%1.09萬億 |
受限制現金 | 17.61%1,005.51億 | 17.61%1,005.51億 | ---- | ---- | ---- | -9.19%854.94億 | -9.19%854.94億 | ---- | ---- | ---- |
其他流動資產 | 18.82%6,693.35億 | 18.82%6,693.35億 | 27.42%7,222.14億 | 13.46%6,431.86億 | 18.66%6,692.2億 | 31.46%5,633.34億 | 31.46%5,633.34億 | 26.45%5,668.19億 | 35.04%5,668.85億 | 28.97%5,639.79億 |
流動資產合計 | 18.42%6.78萬億 | 18.42%6.78萬億 | 27.79%7.37萬億 | 24.75%7.03萬億 | 22.54%6.48萬億 | 4.35%5.72萬億 | 4.35%5.72萬億 | 7.96%5.77萬億 | 19.35%5.63萬億 | 8.91%5.28萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.14%2.03萬億 | 11.14%2.03萬億 | 14.76%1.96萬億 | 12.84%1.93萬億 | 17.36%1.86萬億 | 19.41%1.82萬億 | 19.41%1.82萬億 | 17.26%1.71萬億 | 18.61%1.71萬億 | 11.47%1.59萬億 |
-固定資產 | 12.31%4.36萬億 | 12.31%4.36萬億 | 14.76%1.96萬億 | 12.84%1.93萬億 | 17.36%1.86萬億 | 13.36%3.88萬億 | 13.36%3.88萬億 | 17.26%1.71萬億 | 18.61%1.71萬億 | 11.47%1.59萬億 |
-累計折舊 | -13.34%-2.33萬億 | -13.34%-2.33萬億 | ---- | ---- | ---- | -8.50%-2.06萬億 | -8.50%-2.06萬億 | ---- | ---- | ---- |
商譽及其他無形資產 | 18.52%4.03萬億 | 18.52%4.03萬億 | 8.69%1.98萬億 | 7.33%2.04萬億 | 27.74%1.98萬億 | 23.89%3.4萬億 | 23.89%3.4萬億 | 42.89%1.82萬億 | 50.04%1.9萬億 | 31.12%1.55萬億 |
-商譽 | 16.63%1.49萬億 | 16.63%1.49萬億 | 10.08%1.39萬億 | 8.08%1.44萬億 | 30.36%1.4萬億 | 33.81%1.28萬億 | 33.81%1.28萬億 | 50.32%1.27萬億 | 59.77%1.34萬億 | 35.97%1.07萬億 |
-其他無形資產 | 19.66%2.54萬億 | 19.66%2.54萬億 | 5.50%5,868.12億 | 5.54%5,928.03億 | 21.83%5,801.01億 | 18.61%2.13萬億 | 18.61%2.13萬億 | 28.44%5,562.1億 | 31.06%5,617.08億 | 21.36%4,761.69億 |
投資和預付款 | 5.38%17.88萬億 | 5.38%17.88萬億 | 4.99%19.6萬億 | 0.47%19.24萬億 | 3.67%19.89萬億 | 2.74%16.97萬億 | 2.74%16.97萬億 | -4.79%18.67萬億 | 0.71%19.15萬億 | 2.83%19.19萬億 |
非流動遞延資產 | 27.08%4,995.5億 | 27.08%4,995.5億 | -55.11%4,620.62億 | -49.85%5,259.17億 | -56.45%4,397.9億 | 30.63%3,931.07億 | 30.63%3,931.07億 | 19.68%1.03萬億 | 23.40%1.05萬億 | 21.61%1.01萬億 |
其他非流動資產 | 1.65%2.89萬億 | 1.65%2.89萬億 | 21.02%2.27萬億 | 14.08%2.21萬億 | 25.90%2.21萬億 | -7.56%2.85萬億 | -7.56%2.85萬億 | 29.29%1.87萬億 | 40.70%1.94萬億 | 32.83%1.75萬億 |
非流動資產合計 | 7.47%27.33萬億 | 7.47%27.33萬億 | 4.65%26.27萬億 | 0.77%25.94萬億 | 5.16%26.38萬億 | 5.23%25.43萬億 | 5.23%25.43萬億 | 1.83%25.11萬億 | 7.50%25.74萬億 | 7.14%25.09萬億 |
總資產 | 9.48%34.11萬億 | 9.48%34.11萬億 | 8.98%33.64萬億 | 5.08%32.97萬億 | 8.18%32.86萬億 | 5.07%31.15萬億 | 5.07%31.15萬億 | 2.92%30.87萬億 | 9.45%31.38萬億 | 7.45%30.37萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.72%2.22萬億 | 9.72%2.22萬億 | 8.10%2.38萬億 | 0.56%2.44萬億 | 8.35%2.26萬億 | 3.69%2.02萬億 | 3.69%2.02萬億 | 16.81%2.2萬億 | 36.20%2.43萬億 | 18.75%2.09萬億 |
-應付賬款 | 10.65%2.06萬億 | 10.65%2.06萬億 | 10.89%2.24萬億 | 3.42%2.31萬億 | 8.17%2.12萬億 | 1.23%1.87萬億 | 1.23%1.87萬億 | 16.41%2.02萬億 | 33.43%2.24萬億 | 16.62%1.96萬億 |
-應付稅費 | -1.60%1,520.74億 | -1.60%1,520.74億 | -23.88%1,345.21億 | -32.98%1,277.98億 | 11.10%1,425.1億 | 46.57%1,545.43億 | 46.57%1,545.43億 | 21.58%1,767.3億 | 80.04%1,906.92億 | 64.80%1,282.77億 |
短期借款與租賃負債 | -3.45%2.03萬億 | -3.45%2.03萬億 | 12.23%2.57萬億 | 12.55%2.64萬億 | 9.91%2.35萬億 | -2.10%2.1萬億 | -2.10%2.1萬億 | 19.82%2.29萬億 | 42.41%2.35萬億 | 28.04%2.13萬億 |
-短期借款 | -3.45%2.03萬億 | -3.45%2.03萬億 | 12.23%2.57萬億 | 12.55%2.64萬億 | 9.91%2.35萬億 | -2.10%2.1萬億 | -2.10%2.1萬億 | 19.82%2.29萬億 | 42.41%2.35萬億 | 28.04%2.13萬億 |
遞延負債 | 16.04%3.67萬億 | 16.04%3.67萬億 | 15.97%3.56萬億 | 13.73%3.43萬億 | 11.58%3.3萬億 | 9.59%3.16萬億 | 9.59%3.16萬億 | 8.23%3.07萬億 | 7.83%3.02萬億 | 8.74%2.96萬億 |
其他流動負債 | 11.94%2.27萬億 | 11.94%2.27萬億 | 12.47%2.18萬億 | 9.14%2.09萬億 | 21.18%2.05萬億 | 13.97%2.03萬億 | 13.97%2.03萬億 | 17.79%1.94萬億 | 32.22%1.91萬億 | 15.76%1.69萬億 |
流動負債總額 | 9.38%10.19萬億 | 9.38%10.19萬億 | 12.53%10.69萬億 | 9.24%10.6萬億 | 12.25%9.95萬億 | 6.31%9.32萬億 | 6.31%9.32萬億 | 14.75%9.5萬億 | 26.45%9.71萬億 | 16.64%8.87萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.43%2.06萬億 | 16.43%2.06萬億 | 21.51%1.84萬億 | 42.31%1.84萬億 | 50.84%1.81萬億 | 46.86%1.77萬億 | 46.86%1.77萬億 | 55.87%1.51萬億 | 29.71%1.29萬億 | 14.65%1.2萬億 |
-長期借款 | 16.43%2.06萬億 | 16.43%2.06萬億 | 21.51%1.84萬億 | 42.31%1.84萬億 | 50.84%1.81萬億 | 46.86%1.77萬億 | 46.86%1.77萬億 | 55.87%1.51萬億 | 29.71%1.29萬億 | 14.65%1.2萬億 |
遞延負債 | 4.93%13.1萬億 | 4.93%13.1萬億 | 7,343.74%12.7萬億 | 3,659.00%12.36萬億 | 2,637.09%13.03萬億 | -5.17%12.48萬億 | -5.17%12.48萬億 | -80.91%1,706.8億 | -61.76%3,288.29億 | -44.21%4,759.23億 |
員工福利 | 4.85%2,475.83億 | 4.85%2,475.83億 | -2.54%2,431.08億 | -3.91%2,435億 | -5.05%2,426.2億 | -7.24%2,361.21億 | -7.24%2,361.21億 | -4.11%2,494.37億 | -2.86%2,534.02億 | -2.26%2,555.33億 |
其他非流動負債 | 9.12%7,552.21億 | 9.12%7,552.21億 | -94.52%7,000.1億 | -94.37%7,228.96億 | -94.04%7,507.84億 | 24.02%6,921.25億 | 24.02%6,921.25億 | 5.02%12.77萬億 | 9.30%12.85萬億 | 9.06%12.6萬億 |
非流動負債總額 | 6.46%16.16萬億 | 6.46%16.16萬億 | 5.35%15.49萬億 | 3.02%15.17萬億 | 8.89%15.83萬億 | -0.01%15.18萬億 | -0.01%15.18萬億 | 2.94%14.7萬億 | 6.13%14.72萬億 | 5.96%14.53萬億 |
總負債 | 7.57%26.35萬億 | 7.57%26.35萬億 | 8.17%26.17萬億 | 5.50%25.77萬億 | 10.16%25.78萬億 | 2.30%24.5萬億 | 2.30%24.5萬億 | 7.27%24.2萬億 | 13.37%24.43萬億 | 9.77%23.4萬億 |
所有者權益 | ||||||||||
股本 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
-普通股股本 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
留存收益 | 17.87%6萬億 | 17.87%6萬億 | 29.25%5.78萬億 | 30.48%5.46萬億 | 33.73%5.26萬億 | 22.11%5.09萬億 | 22.11%5.09萬億 | 23.54%4.47萬億 | 26.51%4.19萬億 | 27.45%3.93萬億 |
資本公積 | 1.34%1.48萬億 | 1.34%1.48萬億 | 1.66%1.48萬億 | 1.65%1.48萬億 | 1.42%1.48萬億 | 0.19%1.46萬億 | 0.19%1.46萬億 | 0.11%1.46萬億 | -1.13%1.46萬億 | -1.08%1.46萬億 |
減:庫存股 | 80.73%4,039.34億 | 80.73%4,039.34億 | 28.06%2,820.64億 | 36.58%2,512.81億 | 21.76%2,290.55億 | 24.14%2,235.07億 | 24.14%2,235.07億 | 49.43%2,202.6億 | 44.19%1,839.76億 | 47.32%1,881.27億 |
不影響留存收益的損益 | 38.81%-3,760.63億 | 38.81%-3,760.63億 | -1,925.12%-5,489.6億 | -181.37%-4,487.12億 | -146.86%-3,898.39億 | 9.35%-6,145.7億 | 9.35%-6,145.7億 | -98.10%300.78億 | -64.18%5,514.45億 | -47.63%8,319.06億 |
股東權益總額 | 14.98%7.59萬億 | 14.98%7.59萬億 | 10.45%7.31萬億 | 3.37%7.12萬億 | 1.23%7萬億 | 16.71%6.6萬億 | 16.71%6.6萬億 | -10.42%6.62萬億 | -2.60%6.89萬億 | 0.21%6.92萬億 |
非控制性權益 | 188.21%1,689.28億 | 188.21%1,689.28億 | 181.38%1,605.48億 | 29.48%781.64億 | 39.04%755.9億 | 11.06%586.13億 | 11.06%586.13億 | 12.36%570.57億 | 27.14%603.67億 | 18.66%543.65億 |
總權益 | 16.51%7.76萬億 | 16.51%7.76萬億 | 11.91%7.47萬億 | 3.60%7.2萬億 | 1.53%7.08萬億 | 16.66%6.66萬億 | 16.66%6.66萬億 | -10.26%6.67萬億 | -2.40%6.95萬億 | 0.33%6.97萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據