(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 | ||||||||||
現金及現金等價物與短期投資 | -5.07%1,349.23億 | -5.07%1,349.23億 | -16.23%1,152.18億 | -38.99%952.15億 | -9.51%1,290.95億 | -10.74%1,421.26億 | -10.74%1,421.26億 | -10.96%1,375.37億 | 6.10%1,560.58億 | -15.32%1,426.61億 |
-現金及現金等價物 | -5.07%1,349.23億 | -5.07%1,349.23億 | -16.23%1,152.18億 | -38.99%952.15億 | -9.51%1,290.95億 | -10.74%1,421.26億 | -10.74%1,421.26億 | -10.96%1,375.37億 | 6.10%1,560.58億 | -15.32%1,426.61億 |
應收款項 | 17.48%4,974.09億 | 17.48%4,974.09億 | 4.86%4,401.1億 | 9.00%4,298.11億 | 1.40%4,214.09億 | -4.90%4,233.94億 | -4.90%4,233.94億 | 70.80%4,197.2億 | 75.75%3,943.04億 | 74.03%4,155.77億 |
-應收賬款淨額 | 9.71%2,067.95億 | 9.71%2,067.95億 | -5.04%1,930.96億 | 5.90%2,000.01億 | -11.00%1,864.16億 | -24.55%1,884.98億 | -24.55%1,884.98億 | -17.25%2,033.54億 | -15.82%1,888.67億 | -12.28%2,094.59億 |
-其中:應收賬款 | 9.71%2,067.95億 | 9.71%2,067.95億 | -5.04%1,930.96億 | 5.90%2,000.01億 | -11.00%1,864.16億 | -24.55%1,884.98億 | -24.55%1,884.98億 | -17.25%2,033.54億 | -15.82%1,888.67億 | -12.28%2,094.59億 |
-其他應收款 | 23.72%2,906.14億 | 23.72%2,906.14億 | 14.16%2,470.14億 | 11.86%2,298.1億 | 14.01%2,349.93億 | 20.23%2,348.96億 | 20.23%2,348.96億 | --2,163.66億 | --2,054.37億 | --2,061.18億 |
存貨 | 13.46%4,285億 | 13.46%4,285億 | -4.71%4,518.87億 | -3.82%4,442.98億 | -8.99%4,203.76億 | -16.92%3,776.74億 | -16.92%3,776.74億 | 4.89%4,742.14億 | 5.60%4,619.46億 | 11.48%4,618.77億 |
其他流動資產 | 28.55%2,221.97億 | 28.55%2,221.97億 | 5.20%1,765.89億 | -11.68%1,707.46億 | -19.26%1,800.39億 | -3.92%1,728.46億 | -3.92%1,728.46億 | -49.61%1,678.6億 | -34.21%1,933.16億 | -29.81%2,229.86億 |
流動資產合計 | 14.96%1.28萬億 | 14.96%1.28萬億 | -1.29%1.18萬億 | -5.44%1.14萬億 | -7.42%1.15萬億 | -9.92%1.12萬億 | -9.92%1.12萬億 | 1.17%1.2萬億 | 9.33%1.21萬億 | 9.11%1.24萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.77%4,720.96億 | 10.77%4,720.96億 | 10.02%4,593.62億 | 10.42%4,569.89億 | 9.43%4,456.48億 | -32.26%4,262.14億 | -32.26%4,262.14億 | -37.68%4,175.28億 | -37.70%4,138.75億 | -38.71%4,072.42億 |
-物業、廠房及設備 | 10.77%4,720.94億 | 10.77%4,720.94億 | 10.02%4,593.61億 | 10.42%4,569.87億 | 9.43%4,456.48億 | -32.26%4,262.12億 | -32.26%4,262.12億 | -37.68%4,175.27億 | -37.70%4,138.74億 | -38.71%4,072.41億 |
投資總額 | 11.76%2,867.14億 | 11.76%2,867.14億 | 0.79%2,770.77億 | -8.17%2,772.69億 | -12.06%2,681.4億 | 55.26%2,565.44億 | 55.26%2,565.44億 | 65.66%2,749.02億 | 63.16%3,019.24億 | 35.03%3,049.17億 |
-金融資產投資 | 11.76%2,867.14億 | 11.76%2,867.14億 | 0.79%2,770.77億 | -8.17%2,772.69億 | -12.06%2,681.4億 | 55.26%2,565.44億 | 55.26%2,565.44億 | 65.66%2,749.02億 | 63.16%3,019.24億 | 35.03%3,049.17億 |
-其中:可供出售證券 | 11.76%2,867.14億 | 11.76%2,867.14億 | 0.79%2,770.77億 | -8.17%2,772.69億 | -12.06%2,681.4億 | 55.26%2,565.44億 | 55.26%2,565.44億 | 65.66%2,749.02億 | 63.16%3,019.24億 | 35.03%3,049.17億 |
商譽及其他無形資產 | 2.02%293.49億 | 2.02%293.49億 | 3.74%295.35億 | 3.96%303.9億 | 4.48%303.62億 | -40.75%287.69億 | -40.75%287.69億 | -34.11%284.69億 | -33.22%292.32億 | -35.75%290.6億 |
-商譽 | -12.96%80.29億 | -12.96%80.29億 | -10.64%84.43億 | -10.34%89.24億 | -10.07%93.41億 | -68.59%92.24億 | -68.59%92.24億 | -67.50%94.48億 | -66.14%99.53億 | -66.09%103.87億 |
-其他無形資產 | 9.08%213.2億 | 9.08%213.2億 | 10.89%210.92億 | 11.34%214.66億 | 12.57%210.21億 | 1.88%195.45億 | 1.88%195.45億 | 34.56%190.21億 | 34.08%192.79億 | 27.90%186.73億 |
確認的養老金福利 | 114.83%166.73億 | 114.83%166.73億 | ---- | ---- | ---- | -4.15%77.61億 | -4.15%77.61億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 7.66%273.61億 | 7.66%273.61億 | ---- | ---- | ---- | 101.42%254.15億 | 101.42%254.15億 | ---- | ---- | ---- |
其他非流動資產 | 68.78%524.04億 | 68.78%524.04億 | 85.62%817億 | 96.10%803.09億 | 106.44%736.59億 | 38.65%310.49億 | 38.65%310.49億 | -5.93%440.14億 | -11.96%409.53億 | -30.87%356.81億 |
非流動資產合計 | 14.03%8,845.97億 | 14.03%8,845.97億 | 10.82%8,476.74億 | 7.50%8,449.57億 | 5.27%8,178.09億 | -12.45%7,757.52億 | -12.45%7,757.52億 | -17.38%7,649.13億 | -16.36%7,859.84億 | -21.29%7,769億 |
總資產 | 14.58%2.17萬億 | 14.58%2.17萬億 | 3.42%2.03萬億 | -0.33%1.99萬億 | -2.54%1.97萬億 | -10.98%1.89萬億 | -10.98%1.89萬億 | -6.96%1.96萬億 | -2.49%1.99萬億 | -5.00%2.02萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.82%2,077.72億 | 20.82%2,077.72億 | -6.70%2,186.58億 | -17.09%2,108.16億 | -26.23%2,087.14億 | -18.61%1,719.72億 | -18.61%1,719.72億 | 12.85%2,343.62億 | 29.07%2,542.84億 | 20.90%2,829.3億 |
-短期借款及資本租賃負債 | 20.82%2,077.72億 | 20.82%2,077.72億 | -6.70%2,186.58億 | -17.09%2,108.16億 | -26.23%2,087.14億 | -18.61%1,719.72億 | -18.61%1,719.72億 | 12.85%2,343.62億 | 29.07%2,542.84億 | 20.90%2,829.3億 |
-其中:短期借款 | 20.82%2,077.72億 | 20.82%2,077.72億 | -6.70%2,186.58億 | -17.09%2,108.16億 | -26.23%2,087.14億 | -18.61%1,719.72億 | -18.61%1,719.72億 | 12.85%2,343.62億 | 29.07%2,542.84億 | 20.90%2,829.3億 |
應付款項 | 11.73%1,003.88億 | 11.73%1,003.88億 | -31.10%875.1億 | -24.78%905.73億 | -39.87%756.4億 | -47.47%898.49億 | -47.47%898.49億 | -22.64%1,270.17億 | -19.78%1,204.16億 | -22.91%1,258.03億 |
-應付帳款 | 11.19%947.45億 | 11.19%947.45億 | -34.43%825.5億 | -24.38%853.98億 | -40.46%727.36億 | -46.25%852.11億 | -46.25%852.11億 | -14.31%1,258.88億 | -17.17%1,129.37億 | -22.84%1,221.61億 |
-應交稅費 | 21.67%56.43億 | 21.67%56.43億 | 339.33%49.6億 | -30.81%51.75億 | -20.26%29.04億 | -62.96%46.38億 | -62.96%46.38億 | -93.47%11.29億 | -45.66%74.79億 | -24.98%36.42億 |
現行撥備 | ---- | ---- | -82.65%76.72億 | -3.08%123.71億 | 4.90%73.8億 | 0.00%5,800萬 | 0.00%5,800萬 | 412.16%442.3億 | -6.76%127.64億 | -11.88%70.35億 |
養老金及其他退休福利計畫 | 0.19%112.14億 | 0.19%112.14億 | ---- | ---- | ---- | -5.39%111.93億 | -5.39%111.93億 | ---- | ---- | ---- |
其他流動負債 | 23.74%6,747.45億 | 23.74%6,747.45億 | 15.23%5,867.94億 | 9.70%5,654.83億 | 8.59%5,817.78億 | 2.41%5,452.89億 | 2.41%5,452.89億 | 6.36%5,092.4億 | 16.79%5,154.96億 | 17.74%5,357.69億 |
流動負債合計 | 21.48%9,941.19億 | 21.48%9,941.19億 | -1.55%9,006.34億 | -2.63%8,792.43億 | -8.20%8,735.12億 | -11.69%8,183.61億 | -11.69%8,183.61億 | 6.47%9,148.49億 | 12.56%9,029.6億 | 10.61%9,515.37億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.35%3,953.91億 | 9.35%3,953.91億 | 13.81%3,835.53億 | 10.37%3,651.56億 | 13.94%3,718.59億 | -9.01%3,615.89億 | -9.01%3,615.89億 | -22.72%3,370.26億 | -25.06%3,308.37億 | -28.50%3,263.54億 |
-長期借款及資本租賃 | 9.35%3,953.91億 | 9.35%3,953.91億 | 13.81%3,835.53億 | 10.37%3,651.56億 | 13.94%3,718.59億 | -9.01%3,615.89億 | -9.01%3,615.89億 | -22.72%3,370.26億 | -25.06%3,308.37億 | -28.50%3,263.54億 |
-其中:長期借款 | 9.35%3,953.91億 | 9.35%3,953.91億 | 13.81%3,835.53億 | 10.37%3,651.56億 | 13.94%3,718.59億 | -9.01%3,615.89億 | -9.01%3,615.89億 | -22.72%3,370.26億 | -25.06%3,308.37億 | -28.50%3,263.54億 |
長期撥備 | -15.66%121.96億 | -15.66%121.96億 | -11.32%141.97億 | -23.54%141.76億 | -22.12%153.48億 | -26.38%144.61億 | -26.38%144.61億 | -34.79%160.09億 | -26.08%185.41億 | -26.62%197.06億 |
長期養老金及其他退休後福利計畫 | -20.35%202.14億 | -20.35%202.14億 | -10.06%231.76億 | -10.62%234.41億 | -8.60%237.7億 | -30.43%253.79億 | -30.43%253.79億 | -40.23%257.69億 | -41.43%262.25億 | -43.17%260.07億 |
非流動遞延所得稅負債 | 41.10%168.73億 | 41.10%168.73億 | ---- | ---- | ---- | -76.67%119.58億 | -76.67%119.58億 | ---- | ---- | ---- |
其他非流動負債 | 38.62%432.15億 | 38.62%432.15億 | -15.21%454.19億 | -19.28%443.57億 | -17.35%446.97億 | -17.53%311.75億 | -17.53%311.75億 | -39.10%535.65億 | -38.49%549.49億 | -44.48%540.77億 |
非流動負債合計 | 9.75%4,878.89億 | 9.75%4,878.89億 | 7.86%4,663.45億 | 3.85%4,471.3億 | 6.93%4,556.74億 | -18.07%4,445.62億 | -18.07%4,445.62億 | -26.93%4,323.69億 | -28.32%4,305.52億 | -31.98%4,261.44億 |
負債總額 | 17.35%1.48萬億 | 17.35%1.48萬億 | 1.47%1.37萬億 | -0.54%1.33萬億 | -3.52%1.33萬億 | -14.04%1.26萬億 | -14.04%1.26萬億 | -7.15%1.35萬億 | -4.94%1.33萬億 | -7.33%1.38萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 |
-普通股 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 | 0.00%1,194.57億 |
資本公積 | -0.21%817.45億 | -0.21%817.45億 | 3.13%819.16億 | 3.16%819.16億 | 3.16%819.17億 | 3.16%819.17億 | 3.16%819.17億 | 0.05%794.27億 | -0.00%794.06億 | -0.07%794.07億 |
留存收益 | 5.81%3,585.69億 | 5.81%3,585.69億 | 10.35%3,531.24億 | 0.23%3,467.22億 | -1.71%3,405.13億 | 3.04%3,388.67億 | 3.04%3,388.67億 | -7.34%3,200.16億 | 5.68%3,459.12億 | 13.20%3,464.52億 |
減:庫存股 | 0.03%28.98億 | 0.03%28.98億 | 2.81%28.88億 | 2.82%28.82億 | 2.64%28.74億 | 0.17%28.97億 | 0.17%28.97億 | -2.74%28.09億 | -2.77%28.03億 | -2.61%28億 |
固定資產重估價值準備 | -3.83%160.63億 | -3.83%160.63億 | -0.12%163.14億 | 2.91%166.96億 | 3.14%167.03億 | -36.66%167.02億 | -36.66%167.02億 | -39.58%163.33億 | -39.98%162.24億 | -40.11%161.95億 |
其他儲備 | 105.48%807.03億 | 105.48%807.03億 | 28.41%591.75億 | 11.18%642.36億 | 21.44%525.92億 | 16.86%392.76億 | 16.86%392.76億 | 137.83%460.84億 | 217.72%577.74億 | 14.01%433.07億 |
股東權益 | 10.17%6,536.39億 | 10.17%6,536.39億 | 8.40%6,270.98億 | 1.65%6,261.45億 | 1.04%6,083.08億 | 1.45%5,933.22億 | 1.45%5,933.22億 | -1.57%5,785.08億 | 8.34%6,159.7億 | 6.15%6,020.18億 |
非控制性權益 | -10.04%319.81億 | -10.04%319.81億 | -2.90%374.01億 | -22.83%325.09億 | -22.49%312.37億 | -49.88%355.5億 | -49.88%355.5億 | -46.90%385.2億 | -40.73%421.28億 | -44.43%403.03億 |
總權益 | 9.02%6,856.2億 | 9.02%6,856.2億 | 7.69%6,644.99億 | 0.08%6,586.54億 | -0.43%6,395.45億 | -4.10%6,288.72億 | -4.10%6,288.72億 | -6.55%6,170.28億 | 2.89%6,580.98億 | 0.42%6,423.21億 |
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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暫無數據