(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 | 9.15%8,377.88億 | 9.15%8,377.88億 | 17.81%8,359.5億 | 12.21%9,377.86億 | 6.13%9,204.59億 | -13.32%7,675.66億 | -13.32%7,675.66億 | -13.19%7,095.5億 | -7.80%8,357.47億 | -10.26%8,672.7億 |
-現金和現金等價物 | 7.57%7,893.9億 | 7.57%7,893.9億 | 16.47%8,038.2億 | 12.10%9,189.66億 | 2.00%8,579.19億 | -15.44%7,338.5億 | -15.44%7,338.5億 | -11.80%6,901.51億 | -4.51%8,197.73億 | -11.51%8,410.8億 |
-短期投資 | 43.55%483.98億 | 43.55%483.98億 | 65.63%321.3億 | 17.82%188.2億 | 138.79%625.4億 | 90.16%337.16億 | 90.16%337.16億 | -44.41%193.99億 | -66.64%159.74億 | 64.71%261.9億 |
-應收賬款 | 1.39%1.28萬億 | 1.39%1.28萬億 | 11.74%1.21萬億 | 9.97%1.29萬億 | 16.04%1.25萬億 | 12.76%1.26萬億 | 12.76%1.26萬億 | 5.72%1.09萬億 | 38.48%1.17萬億 | 11.38%1.08萬億 |
存貨 | 4.69%1.17萬億 | 4.69%1.17萬億 | -2.00%1.14萬億 | 0.34%1.15萬億 | 1.23%1.14萬億 | 8.49%1.12萬億 | 8.49%1.12萬億 | 22.13%1.16萬億 | 27.44%1.15萬億 | 43.39%1.12萬億 |
其他流動資產 | 23.72%1,564.77億 | 23.72%1,564.77億 | 83.65%2,494.49億 | -1.07%1,212.21億 | 3.93%1,439.52億 | 17.43%1,264.72億 | 17.43%1,264.72億 | 30.37%1,358.29億 | 29.62%1,225.38億 | 13.72%1,385.02億 |
流動資產合計 | 17.93%3.87萬億 | 17.93%3.87萬億 | 11.14%3.43萬億 | 7.54%3.52萬億 | 6.85%3.45萬億 | 3.43%3.28萬億 | 3.43%3.28萬億 | 6.64%3.09萬億 | 19.28%3.27萬億 | 13.79%3.23萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.56%2.09萬億 | 4.56%2.09萬億 | 3.01%2.03萬億 | 2.17%2.07萬億 | 2.99%2.06萬億 | 2.09%2萬億 | 2.09%2萬億 | 1.51%1.98萬億 | 4.87%2.03萬億 | 3.18%2萬億 |
-固定資產 | 4.56%2.09萬億 | 4.56%2.09萬億 | 3.01%2.03萬億 | 2.17%2.07萬億 | 2.99%2.06萬億 | 2.09%2萬億 | 2.09%2萬億 | 1.51%1.98萬億 | 4.87%2.03萬億 | 3.18%2萬億 |
商譽及其他無形資產 | 17.36%1,997.61億 | 17.36%1,997.61億 | 12.52%1,908.03億 | 14.14%1,867.73億 | 7.89%1,723.52億 | 9.40%1,702.12億 | 9.40%1,702.12億 | 11.20%1,695.78億 | 9.05%1,636.4億 | 10.97%1,597.41億 |
-其他無形資產 | 17.36%1,997.61億 | 17.36%1,997.61億 | 12.52%1,908.03億 | 14.14%1,867.73億 | 7.89%1,723.52億 | 9.40%1,702.12億 | 9.40%1,702.12億 | 11.20%1,695.78億 | 9.05%1,636.4億 | 10.97%1,597.41億 |
確認的養老福利金 | 35.45%1,059.37億 | 35.45%1,059.37億 | -28.92%772.35億 | -29.28%773.39億 | -29.50%775.25億 | -29.76%782.12億 | -29.76%782.12億 | 71.32%1,086.61億 | 76.68%1,093.55億 | 74.75%1,099.7億 |
其他非流動資產 | -14.03%270.2億 | -14.03%270.2億 | 9.20%326.66億 | 8.42%330.82億 | 0.20%321.19億 | 17.70%314.28億 | 17.70%314.28億 | 28.54%299.15億 | 28.60%305.14億 | 50.00%320.56億 |
非流動資產合計 | 26.55%5.23萬億 | 26.55%5.23萬億 | 22.32%4.89萬億 | 20.21%4.9萬億 | 10.52%4.67萬億 | -3.11%4.13萬億 | -3.11%4.13萬億 | -4.59%3.99萬億 | -1.35%4.07萬億 | 2.87%4.23萬億 |
總資產 | 22.74%9.09萬億 | 22.74%9.09萬億 | 17.45%8.32萬億 | 14.56%8.42萬億 | 8.93%8.12萬億 | -0.32%7.41萬億 | -0.32%7.41萬億 | 0.00%7.08萬億 | 6.89%7.35萬億 | 7.33%7.46萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.56%1.29萬億 | 2.56%1.29萬億 | 8.46%1.22萬億 | 8.78%1.29萬億 | 13.16%1.3萬億 | 8.01%1.26萬億 | 8.01%1.26萬億 | 7.51%1.12萬億 | 19.63%1.19萬億 | 8.95%1.15萬億 |
-應付賬款 | 1.08%1.23萬億 | 1.08%1.23萬億 | 9.14%1.18萬億 | 9.83%1.26萬億 | 13.16%1.28萬億 | 7.77%1.22萬億 | 7.77%1.22萬億 | 9.09%1.09萬億 | 19.94%1.14萬億 | 8.59%1.13萬億 |
-應付稅費 | 44.89%617.68億 | 44.89%617.68億 | -10.91%338.01億 | -19.13%348.58億 | 13.13%238.82億 | 15.23%426.3億 | 15.23%426.3億 | -24.03%379.42億 | 11.96%431.04億 | 32.06%211.11億 |
現行撥備 | 177.16%2,952.39億 | 177.16%2,952.39億 | 162.38%2,792.67億 | 18.70%1,387.5億 | -9.80%1,138.87億 | -26.31%1,065.24億 | -26.31%1,065.24億 | -35.01%1,064.37億 | -39.53%1,168.95億 | -41.56%1,262.59億 |
短期借款與租賃負債 | 9.56%3,325.16億 | 9.56%3,325.16億 | 6.08%3,947.43億 | 12.88%3,503.75億 | -9.44%2,604.75億 | 15.48%3,035.09億 | 15.48%3,035.09億 | 75.48%3,721.27億 | 124.78%3,104.07億 | 79.22%2,876.42億 |
-短期借款 | 9.56%3,325.16億 | 9.56%3,325.16億 | 6.08%3,947.43億 | 12.88%3,503.75億 | -9.44%2,604.75億 | 15.48%3,035.09億 | 15.48%3,035.09億 | 75.48%3,721.27億 | 124.78%3,104.07億 | 79.22%2,876.42億 |
其他流動負債 | 19.68%839.72億 | 19.68%839.72億 | 19.54%1,093.91億 | 10.61%1,038.4億 | -8.19%923.26億 | -6.80%701.63億 | -6.80%701.63億 | -7.18%915.1億 | 21.18%938.76億 | 14.89%1,005.6億 |
流動負債總額 | 20.49%2.16萬億 | 20.49%2.16萬億 | 17.55%2.05萬億 | 10.77%1.95萬億 | 6.70%1.83萬億 | 5.54%1.8萬億 | 5.54%1.8萬億 | 11.79%1.74萬億 | 21.89%1.76萬億 | 9.61%1.71萬億 |
非流動負債 | ||||||||||
長期撥備 | 4.44%17.16億 | 4.44%17.16億 | 24.02%15.8億 | -5.41%16.45億 | 34.81%17.04億 | 33.79%16.43億 | 33.79%16.43億 | -40.27%12.74億 | 9.51%17.39億 | -20.90%12.64億 |
長期借款與租賃負債 | -11.53%5,182.05億 | -11.53%5,182.05億 | -8.97%5,334.2億 | -22.31%5,372.9億 | -8.05%6,689.95億 | -19.61%5,857.65億 | -19.61%5,857.65億 | -22.38%5,859.7億 | -8.22%6,916.25億 | 0.96%7,275.6億 |
-長期借款 | -11.53%5,182.05億 | -11.53%5,182.05億 | -8.97%5,334.2億 | -22.31%5,372.9億 | -8.05%6,689.95億 | -19.61%5,857.65億 | -19.61%5,857.65億 | -22.38%5,859.7億 | -8.22%6,916.25億 | 0.96%7,275.6億 |
其他非流動負債 | -8.84%119.03億 | -8.84%119.03億 | -27.10%105.38億 | -26.08%109.97億 | -9.46%132.4億 | -7.96%130.57億 | -7.96%130.57億 | -3.54%144.56億 | 0.85%148.77億 | -1.23%146.23億 |
非流動負債總額 | 14.51%1.18萬億 | 14.51%1.18萬億 | 13.38%1.14萬億 | 3.92%1.16萬億 | 3.17%1.25萬億 | -16.77%1.03萬億 | -16.77%1.03萬億 | -19.43%1萬億 | -9.22%1.12萬億 | 1.31%1.21萬億 |
總負債 | 18.31%3.35萬億 | 18.31%3.35萬億 | 16.03%3.19萬億 | 8.11%3.11萬億 | 5.24%3.08萬億 | -3.87%2.83萬億 | -3.87%2.83萬億 | -2.07%2.75萬億 | 7.57%2.88萬億 | 6.01%2.93萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
-普通股股本 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
留存收益 | 7.45%3.45萬億 | 7.45%3.45萬億 | 4.83%3.25萬億 | 7.74%3.31萬億 | 7.29%3.23萬億 | 6.45%3.21萬億 | 6.45%3.21萬億 | 6.64%3.1萬億 | 7.11%3.07萬億 | 6.02%3.01萬億 |
資本公積 | -0.07%2,734.81億 | -0.07%2,734.81億 | -0.10%2,734.67億 | -0.04%2,737.11億 | -0.04%2,737.07億 | -0.05%2,736.64億 | -0.05%2,736.64億 | -0.02%2,737.37億 | 0.01%2,738.22億 | 0.01%2,738.22億 |
減:庫存股 | 79.23%4,521.4億 | 79.23%4,521.4億 | 7.14%2,702.69億 | 18.81%2,521.36億 | 65.58%2,521.23億 | 65.59%2,522.7億 | 65.59%2,522.7億 | 86.16%2,522.66億 | 128.58%2,122.2億 | 177.79%1,522.62億 |
其他權益 | 117.04%2.07萬億 | 117.04%2.07萬億 | 78.06%1.5萬億 | 65.25%1.59萬億 | 37.16%1.41萬億 | -1.74%9,558.29億 | -1.74%9,558.29億 | -3.72%8,407.69億 | 19.93%9,605.92億 | 31.11%1.03萬億 |
股東權益總額 | 26.46%5.53萬億 | 26.46%5.53萬億 | 19.00%4.93萬億 | 19.26%5.11萬億 | 11.55%4.85萬億 | 1.80%4.38萬億 | 1.80%4.38萬億 | 1.06%4.15萬億 | 6.05%4.28萬億 | 7.88%4.35萬億 |
非控制性權益 | 4.31%2,115.19億 | 4.31%2,115.19億 | 3.99%1,960.24億 | 6.40%1,998.86億 | 5.79%1,953.27億 | 6.63%2,027.83億 | 6.63%2,027.83億 | 8.57%1,885.04億 | 16.57%1,878.67億 | 16.28%1,846.45億 |
總權益 | 25.48%5.75萬億 | 25.48%5.75萬億 | 18.34%5.13萬億 | 18.72%5.31萬億 | 11.32%5.04萬億 | 2.01%4.58萬億 | 2.01%4.58萬億 | 1.36%4.33萬億 | 6.45%4.47萬億 | 8.20%4.53萬億 |
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 |
暫無數據