(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 | ||||||||||
現金及現金等價物與短期投資 | 5.10%2,634.63億 | 118.04%4,793.6億 | 118.04%4,793.6億 | 88.59%2,726.89億 | 14.53%2,506.67億 | 45.17%2,185.58億 | 0.76%2,198.45億 | 0.76%2,198.45億 | -51.75%1,445.95億 | -42.76%2,188.68億 |
-現金及現金等價物 | 5.10%2,634.63億 | 118.04%4,793.6億 | 118.04%4,793.6億 | 88.59%2,726.89億 | 14.53%2,506.67億 | 45.17%2,185.58億 | 0.76%2,198.45億 | 0.76%2,198.45億 | -51.75%1,445.95億 | -42.76%2,188.68億 |
應收款項 | -34.71%1.4萬億 | 2.05%1.38萬億 | 2.05%1.38萬億 | -21.54%2.1萬億 | -17.98%2.15萬億 | -2.92%2.6萬億 | -49.77%1.35萬億 | -49.77%1.35萬億 | 3.89%2.68萬億 | 3.13%2.62萬億 |
-應收賬款淨額 | -34.70%1.4萬億 | 12.04%1.38萬億 | 12.04%1.38萬億 | -17.86%2.1萬億 | -14.72%2.15萬億 | 0.46%2.5萬億 | -50.77%1.23萬億 | -50.77%1.23萬億 | -0.77%2.56萬億 | -0.82%2.52萬億 |
-其他應收款 | -72.58%8,500萬 | -99.84%1.88億 | -99.84%1.88億 | -99.85%1.77億 | -99.69%3.1億 | -47.30%1,001.98億 | -36.73%1,203.51億 | -36.73%1,203.51億 | --1,203.74億 | --1,004.1億 |
融資租賃應收款 | 5.52%3,014.91億 | 26,116.65%2,849.75億 | 26,116.65%2,849.75億 | --2,906.83億 | --2,857.28億 | ---- | --10.87億 | --10.87億 | ---- | ---- |
其他流動資產 | 22.33%6,794.84億 | 25.41%7,018.41億 | 25.41%7,018.41億 | 4.08%5,911.66億 | 0.76%5,554.64億 | -2.74%5,485.56億 | 0.46%5,596.43億 | 0.46%5,596.43億 | -1.82%5,680.1億 | 2.62%5,512.69億 |
流動資產合計 | -18.29%2.65萬億 | 33.51%2.84萬億 | 33.51%2.84萬億 | -4.00%3.26萬億 | -4.39%3.24萬億 | -0.83%3.37萬億 | -38.46%2.13萬億 | -38.46%2.13萬億 | -1.89%3.39萬億 | -2.06%3.39萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.66%864.91億 | -0.50%860.29億 | -0.50%860.29億 | 3.33%903.19億 | 1.58%888.54億 | -1.77%861.96億 | -1.95%864.57億 | -1.95%864.57億 | -5.21%874.05億 | -5.88%874.73億 |
-物業、廠房及設備 | ---- | 0.57%1,272.55億 | 0.57%1,272.55億 | ---- | ---- | ---- | -0.22%1,265.29億 | -0.22%1,265.29億 | ---- | ---- |
-累計折舊 | ---- | -2.87%-412.25億 | -2.87%-412.25億 | ---- | ---- | ---- | -3.75%-400.73億 | -3.75%-400.73億 | ---- | ---- |
投資總額 | 10.48%1,225.51億 | -11.12%249.38億 | -11.12%249.38億 | 10.99%1,126.07億 | 20.12%1,109.27億 | 6.20%982.49億 | 61.40%280.57億 | 61.40%280.57億 | -0.45%1,014.57億 | -6.83%923.49億 |
-金融資產投資 | ---- | -11.12%249.38億 | -11.12%249.38億 | ---- | ---- | ---- | 61.40%280.57億 | 61.40%280.57億 | ---- | ---- |
-其中:可供出售證券 | ---- | -11.12%249.38億 | -11.12%249.38億 | ---- | ---- | ---- | 61.40%280.57億 | 61.40%280.57億 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -0.71%114.99億 | -0.71%114.99億 | ---- | ---- | ---- | -25.82%115.81億 | -25.82%115.81億 | ---- | ---- |
商譽及其他無形資產 | -5.91%895.6億 | -4.10%937.84億 | -4.10%937.84億 | -5.47%947.8億 | -7.78%951.81億 | -10.98%949.08億 | -11.37%977.91億 | -11.37%977.91億 | -12.18%1,002.62億 | -12.45%1,032.1億 |
-商譽 | 31.26%29.1億 | 200.18%33.38億 | 200.18%33.38億 | 162.40%30.78億 | 79.51%22.17億 | -19.04%10.5億 | -18.18%11.12億 | -18.18%11.12億 | -17.39%11.73億 | -16.67%12.35億 |
-其他無形資產 | -6.79%866.5億 | -6.45%904.46億 | -6.45%904.46億 | -7.45%917.02億 | -8.84%929.64億 | -10.88%938.58億 | -11.28%966.79億 | -11.28%966.79億 | -12.11%990.89億 | -12.40%1,019.75億 |
確認的養老金福利 | ---- | 70.70%212.23億 | 70.70%212.23億 | ---- | ---- | ---- | -3.38%124.33億 | -3.38%124.33億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 4.56%369.87億 | 4.56%369.87億 | ---- | ---- | ---- | 1.30%353.74億 | 1.30%353.74億 | ---- | ---- |
非流動遞延資產 | -6.76%7.45億 | -0.59%6.72億 | -0.59%6.72億 | 17.25%7.34億 | 17.67%7.99億 | -15.12%6.23億 | -14.65%6.76億 | -14.65%6.76億 | -10.83%6.26億 | -10.66%6.79億 |
其他非流動資產 | ---- | 135.14%308.06億 | 135.14%308.06億 | ---- | ---- | ---- | -0.02%131.01億 | -0.02%131.01億 | ---- | ---- |
非流動資產合計 | 1.21%2,993.47億 | 7.17%3,059.38億 | 7.17%3,059.38億 | 3.00%2,984.4億 | 4.25%2,957.61億 | -2.65%2,799.76億 | -2.63%2,854.7億 | -2.63%2,854.7億 | -6.23%2,897.5億 | -8.69%2,837.11億 |
總資產 | -16.66%2.94萬億 | 30.39%3.15萬億 | 30.39%3.15萬億 | -3.45%3.56萬億 | -3.73%3.53萬億 | -0.97%3.65萬億 | -35.66%2.41萬億 | -35.66%2.41萬億 | -2.25%3.68萬億 | -2.60%3.67萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.18%1萬億 | 75.57%1.31萬億 | 75.57%1.31萬億 | 12.24%9,210.63億 | 9.06%8,876.06億 | -6.02%7,652.53億 | -12.10%7,446.62億 | -12.10%7,446.62億 | 67.01%8,206.24億 | 62.52%8,138.64億 |
-短期借款及資本租賃負債 | 13.18%1萬億 | 75.57%1.31萬億 | 75.57%1.31萬億 | 12.24%9,210.63億 | 9.06%8,876.06億 | -6.02%7,652.53億 | -12.10%7,446.62億 | -12.10%7,446.62億 | 67.01%8,206.24億 | 62.52%8,138.64億 |
-其中:短期借款 | 13.18%1萬億 | 75.61%1.31萬億 | 75.61%1.31萬億 | 12.24%9,210.63億 | 9.06%8,876.06億 | -6.02%7,652.53億 | -12.11%7,442.9億 | -12.11%7,442.9億 | 67.01%8,206.24億 | 62.52%8,138.64億 |
-其中:資本租賃負債 | ---- | -1.61%3.66億 | -1.61%3.66億 | ---- | ---- | ---- | 5.08%3.72億 | 5.08%3.72億 | ---- | ---- |
應付款項 | -83.87%1,682.2億 | 51.65%1,900.18億 | 51.65%1,900.18億 | -26.59%1.02萬億 | -24.79%1.04萬億 | -1.92%1.37萬億 | -91.16%1,253億 | -91.16%1,253億 | -2.90%1.39萬億 | -2.69%1.39萬億 |
-應付帳款 | -84.18%1,646.58億 | 52.86%1,875.98億 | 52.86%1,875.98億 | -26.51%1.02萬億 | -24.80%1.04萬億 | -1.92%1.37萬億 | -91.33%1,227.25億 | -91.33%1,227.25億 | -2.94%1.39萬億 | -2.77%1.38萬億 |
-應交稅費 | 71.41%35.62億 | -6.02%24.2億 | -6.02%24.2億 | -73.03%6.46億 | -19.36%20.78億 | 3.93%13.76億 | 8.70%25.75億 | 8.70%25.75億 | 35.16%23.95億 | 84.60%25.77億 |
現行撥備 | 22.30%51.77億 | -10.88%52.83億 | -10.88%52.83億 | 17.93%41.1億 | 19.48%42.33億 | 29.43%43.1億 | 82.91%59.28億 | 82.91%59.28億 | -18.57%34.85億 | -19.66%35.43億 |
養老金及其他退休福利計畫 | 14.21%40.26億 | 6.49%44.46億 | 6.49%44.46億 | -0.49%20.13億 | -11.74%35.25億 | -8.60%18.8億 | 5.32%41.75億 | 5.32%41.75億 | 4.39%20.23億 | -1.53%39.94億 |
應計及遞延所得 | 17.65%727.44億 | 5.38%708.75億 | 5.38%708.75億 | -19.45%634.3億 | -11.48%618.29億 | 5.25%738.21億 | 7.50%672.55億 | 7.50%672.55億 | 11.03%787.45億 | 6.49%698.49億 |
其他流動負債 | 12.48%2,326.91億 | 13.82%2,343.83億 | 13.82%2,343.83億 | 3.47%2,293.02億 | 0.38%2,068.77億 | -1.37%2,078.54億 | 3.47%2,059.29億 | 3.47%2,059.29億 | -55.96%2,216.18億 | -56.76%2,060.84億 |
流動負債合計 | -32.61%1.49萬億 | 57.16%1.81萬億 | 57.16%1.81萬億 | -10.98%2.24萬億 | -11.15%2.21萬億 | -2.97%2.42萬億 | -54.49%1.15萬億 | -54.49%1.15萬億 | 0.53%2.52萬億 | 0.31%2.48萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.53%1.19萬億 | 5.74%1.06萬億 | 5.74%1.06萬億 | 14.77%1.05萬億 | 13.37%1.06萬億 | 3.16%9,754.4億 | 3.19%1.01萬億 | 3.19%1.01萬億 | -10.07%9,149.1億 | -9.19%9,354.05億 |
-長期借款及資本租賃 | 12.53%1.19萬億 | 5.74%1.06萬億 | 5.74%1.06萬億 | 14.77%1.05萬億 | 13.37%1.06萬億 | 3.16%9,754.4億 | 3.19%1.01萬億 | 3.19%1.01萬億 | -10.07%9,149.1億 | -9.19%9,354.05億 |
-其中:長期借款 | 12.53%1.19萬億 | 5.76%1.06萬億 | 5.76%1.06萬億 | 14.77%1.05萬億 | 13.37%1.06萬億 | 3.16%9,754.4億 | 3.19%1萬億 | 3.19%1萬億 | -10.07%9,149.1億 | -9.19%9,354.05億 |
-其中:長期資本租賃負債 | ---- | -19.52%6.02億 | -19.52%6.02億 | ---- | ---- | ---- | -1.45%7.48億 | -1.45%7.48億 | ---- | ---- |
長期撥備 | -16.86%143.93億 | -10.57%161.49億 | -10.57%161.49億 | -9.94%164.37億 | -6.09%173.11億 | -7.37%179.21億 | -7.56%180.58億 | -7.56%180.58億 | -7.35%182.52億 | -1.06%184.33億 |
長期養老金及其他退休後福利計畫 | -16.43%8.95億 | 28.11%11.94億 | 28.11%11.94億 | 23.32%11億 | 26.45%10.71億 | 13.95%10.05億 | 12.15%9.32億 | 12.15%9.32億 | 10.95%8.92億 | 8.31%8.47億 |
其他非流動負債 | -17.20%83.26億 | 39.94%89.59億 | 39.94%89.59億 | 29.17%95.79億 | 34.17%100.55億 | -3.60%74.44億 | -2.90%64.02億 | -2.90%64.02億 | 8.07%74.16億 | 11.75%74.94億 |
非流動負債合計 | 11.76%1.22萬億 | 5.69%1.09萬億 | 5.69%1.09萬億 | 14.42%1.08萬億 | 13.17%1.09萬億 | 2.91%1萬億 | 2.95%1.03萬億 | 2.95%1.03萬億 | -9.89%9,414.7億 | -8.91%9,621.79億 |
負債總額 | -17.95%2.7萬億 | 32.86%2.9萬億 | 32.86%2.9萬億 | -4.07%3.32萬億 | -4.36%3.3萬億 | -1.32%3.43萬億 | -38.22%2.18萬億 | -38.22%2.18萬億 | -2.54%3.46萬億 | -2.45%3.45萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 |
-普通股 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 |
資本公積 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.65%9.32億 | 0.65%9.32億 | 0.65%9.32億 | 0.65%9.32億 | 0.65%9.32億 |
留存收益 | -0.98%697.07億 | 8.48%728.43億 | 8.48%728.43億 | 18.76%718.43億 | 19.67%703.98億 | 25.37%639.51億 | 26.06%671.46億 | 26.06%671.46億 | 16.53%604.93億 | -12.82%588.29億 |
減:庫存股 | 60.73%7.94億 | -0.80%4.98億 | -0.80%4.98億 | -1.00%4.95億 | 69.18%4.94億 | 42.78%5.04億 | 42.21%5.02億 | 42.21%5.02億 | 41.64%5億 | -17.28%2.92億 |
其他儲備 | 57.96%134.33億 | 56.13%148.51億 | 56.13%148.51億 | -20.11%86.27億 | -26.23%85.04億 | -25.98%85.43億 | -10.35%95.12億 | -10.35%95.12億 | -25.44%107.99億 | -24.70%115.27億 |
其他股本權益 | -12.50%700萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -60.00%800萬 | -60.00%800萬 | -60.00%800萬 | -60.00%800萬 | -60.00%800萬 |
股東權益 | 1.72%2,333.6億 | 4.86%2,382.11億 | 4.86%2,382.11億 | 4.14%2,309.9億 | 3.77%2,294.23億 | 4.59%2,230.05億 | 5.89%2,271.71億 | 5.89%2,271.71億 | 2.19%2,218.07億 | -5.30%2,210.79億 |
非控制性權益 | -9.86%71.83億 | 187.16%74.69億 | 187.16%74.69億 | 165.72%74.11億 | 192.66%79.69億 | 9.50%27.32億 | 13.28%26.01億 | 13.28%26.01億 | 25.18%27.89億 | 37.46%27.23億 |
總權益 | 1.33%2,405.43億 | 6.92%2,456.8億 | 6.92%2,456.8億 | 6.15%2,384.01億 | 6.07%2,373.92億 | 4.65%2,257.37億 | 5.97%2,297.72億 | 5.97%2,297.72億 | 2.42%2,245.96億 | -4.94%2,238.02億 |
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 |
暫無數據