(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 45.53%1,403.43億 | 45.53%1,403.43億 | -2.84%1,597.69億 | 7.77%1,612.79億 | -22.72%1,247.56億 | -38.73%964.36億 | -38.73%964.36億 | -31.15%1,644.33億 | -40.70%1,496.49億 | -29.61%1,614.34億 |
-現金和現金等價物 | 49.22%1,313.99億 | 49.22%1,313.99億 | -2.81%1,497.02億 | -0.50%1,399.88億 | -24.13%1,168.52億 | -41.09%880.6億 | -41.09%880.6億 | -33.57%1,540.28億 | -42.32%1,406.93億 | -29.82%1,540.15億 |
-短期投資 | 6.78%89.44億 | 6.78%89.44億 | -3.25%100.67億 | 137.73%212.91億 | 6.54%79.04億 | 5.89%83.76億 | 5.89%83.76億 | 49.88%104.05億 | 5.65%89.56億 | -25.04%74.19億 |
-應收賬款 | 8.74%4,449.4億 | 8.74%4,449.4億 | 22.60%4,387.75億 | 4.05%3,568.92億 | 6.42%3,279.66億 | 5.48%4,091.68億 | 5.48%4,091.68億 | 20.07%3,578.81億 | 11.70%3,429.89億 | 3.66%3,081.77億 |
存貨 | 14.07%3,309.84億 | 14.07%3,309.84億 | 15.61%3,450.6億 | 15.24%3,330.36億 | 13.48%3,069.31億 | 17.37%2,901.71億 | 17.37%2,901.71億 | 20.47%2,984.58億 | 17.86%2,889.96億 | 13.26%2,704.76億 |
其他流動資產 | -8.70%375.5億 | -8.70%375.5億 | 28.34%483.06億 | 24.03%388.55億 | 27.62%451.09億 | 20.71%411.29億 | 20.71%411.29億 | 22.84%376.38億 | 35.23%313.27億 | 0.18%353.46億 |
流動資產合計 | 7.98%9,578.21億 | 7.98%9,578.21億 | 17.06%1萬億 | 0.99%8,942.58億 | -4.89%8,065.48億 | 7.31%8,870.21億 | 7.31%8,870.21億 | 5.29%8,584.1億 | 6.97%8,855.28億 | 5.24%8,480億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.76%5,929.28億 | 5.76%5,929.28億 | 2.99%6,090.32億 | -0.05%5,831.38億 | 0.78%5,664.59億 | 5.02%5,606.42億 | 5.02%5,606.42億 | 10.99%5,913.32億 | 10.56%5,834.12億 | 5.41%5,620.67億 |
商譽及其他無形資產 | 41.53%6,941.08億 | 41.53%6,941.08億 | 28.15%6,971.45億 | -6.90%5,088.15億 | -4.64%4,932.79億 | 6.48%4,904.26億 | 6.48%4,904.26億 | 23.88%5,440.14億 | 23.27%5,465億 | 9.78%5,172.55億 |
-商譽 | 34.90%3,905.68億 | 34.90%3,905.68億 | 23.94%3,901.67億 | -1.94%3,074.77億 | -8.28%2,909.37億 | 9.58%2,895.26億 | 9.58%2,895.26億 | 38.26%3,147.96億 | 35.85%3,135.48億 | 23.82%3,172.15億 |
-其他無形資產 | 51.09%3,035.4億 | 51.09%3,035.4億 | 33.92%3,069.78億 | -13.57%2,013.38億 | 1.15%2,023.42億 | 2.32%2,009億 | 2.32%2,009億 | 8.39%2,292.18億 | 9.61%2,329.52億 | -6.95%2,000.4億 |
其他非流動資產 | 42.02%393.4億 | 42.02%393.4億 | 11.02%280.94億 | 11.90%283.04億 | 8.84%276.55億 | 11.98%277億 | 11.98%277億 | 22.38%253.06億 | 19.08%252.93億 | 20.18%254.1億 |
非流動資產合計 | 15.50%1.91萬億 | 15.50%1.91萬億 | 9.63%1.93萬億 | -1.94%1.7萬億 | -0.48%1.66萬億 | 0.60%1.66萬億 | 0.60%1.66萬億 | 10.60%1.76萬億 | 8.41%1.74萬億 | 2.59%1.67萬億 |
總資產 | 12.88%2.87萬億 | 12.88%2.87萬億 | 12.06%2.94萬億 | -0.95%2.6萬億 | -1.97%2.47萬億 | 2.85%2.54萬億 | 2.85%2.54萬億 | 8.80%2.62萬億 | 7.92%2.62萬億 | 3.47%2.52萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.26%3,163.57億 | 17.26%3,163.57億 | 23.07%3,188.6億 | 9.90%2,738.84億 | 9.07%2,368.08億 | 7.18%2,697.96億 | 7.18%2,697.96億 | 18.61%2,590.93億 | 14.07%2,492.02億 | 4.36%2,171.22億 |
-應付賬款 | 15.64%3,066.7億 | 15.64%3,066.7億 | 28.02%3,013.33億 | 8.31%2,591.07億 | 9.16%2,280.72億 | 15.52%2,651.85億 | 15.52%2,651.85億 | 14.40%2,353.81億 | 14.95%2,392.36億 | 3.70%2,089.32億 |
-應付稅費 | 110.08%96.87億 | 110.08%96.87億 | -26.08%175.27億 | 48.27%147.77億 | 6.67%87.36億 | -79.19%46.11億 | -79.19%46.11億 | 86.86%237.12億 | -3.68%99.66億 | 24.47%81.9億 |
現行撥備 | 39.83%41.53億 | 39.83%41.53億 | 259.18%42.67億 | 192.96%31.2億 | 140.90%34.69億 | 56.23%29.7億 | 56.23%29.7億 | -41.51%11.88億 | -65.70%10.65億 | -53.67%14.4億 |
短期借款與租賃負債 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 | -42.84%1,689.28億 |
-短期借款 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 | -42.84%1,689.28億 |
其他流動負債 | 6.97%1,899.03億 | 6.97%1,899.03億 | 23.46%1,911.43億 | 8.34%1,474.85億 | 3.41%1,456.43億 | -0.22%1,775.3億 | -0.22%1,775.3億 | 10.65%1,548.17億 | 11.95%1,361.28億 | 7.78%1,408.35億 |
流動負債總額 | 6.34%6,728.06億 | 6.34%6,728.06億 | 37.40%8,653.6億 | 0.12%6,576.42億 | -6.44%5,571.36億 | 5.63%6,326.95億 | 5.63%6,326.95億 | 10.00%6,297.89億 | 7.01%6,568.23億 | -14.54%5,954.69億 |
非流動負債 | ||||||||||
長期撥備 | 31.11%43.16億 | 31.11%43.16億 | -8.18%42.08億 | -16.74%42.77億 | -33.03%32.5億 | -30.06%32.92億 | -30.06%32.92億 | -2.76%45.83億 | 20.56%51.37億 | 13.79%48.53億 |
長期借款與租賃負債 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 | 22.29%4,622.8億 |
-長期借款 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 | 22.29%4,622.8億 |
其他非流動負債 | -21.38%338.87億 | -21.38%338.87億 | -22.46%354.7億 | -16.81%379.85億 | -21.85%386.81億 | -17.59%431.01億 | -17.59%431.01億 | 29.78%457.44億 | 1,373.38%456.6億 | 1,451.14%494.97億 |
非流動負債總額 | 17.46%7,709.41億 | 17.46%7,709.41億 | -1.09%6,759.19億 | -13.92%6,076.76億 | -6.60%6,806.89億 | -9.47%6,563.65億 | -9.47%6,563.65億 | -4.45%6,833.9億 | 4.12%7,059.67億 | 19.59%7,287.6億 |
總負債 | 12.00%1.44萬億 | 12.00%1.44萬億 | 17.37%1.54萬億 | -7.15%1.27萬億 | -6.52%1.24萬億 | -2.63%1.29萬億 | -2.63%1.29萬億 | 1.97%1.31萬億 | 5.49%1.36萬億 | 1.38%1.32萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
-普通股股本 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
留存收益 | 6.08%1.13萬億 | 6.08%1.13萬億 | 1.69%1.09萬億 | 3.97%1.07萬億 | 4.98%1.04萬億 | 6.58%1.06萬億 | 6.58%1.06萬億 | 9.12%1.07萬億 | 4.73%1.03萬億 | 1.78%9,892.51億 |
資本公積 | -17.12%211.5億 | -17.12%211.5億 | -17.09%210.42億 | -17.22%209.23億 | -17.02%209.09億 | 1.65%255.19億 | 1.65%255.19億 | 1.24%253.79億 | 1.15%252.74億 | 0.83%251.98億 |
減:庫存股 | -0.04%2,516.75億 | -0.04%2,516.75億 | -0.05%2,516.68億 | 10.98%2,516.65億 | 24.77%2,517.92億 | 24.77%2,517.88億 | 24.77%2,517.88億 | 24.77%2,517.82億 | 12.38%2,267.7億 | 0.01%2,018.03億 |
其他權益 | 227.84%1,325.19億 | 227.84%1,325.19億 | 83.53%1,482.04億 | 125.42%1,190.8億 | 187.51%621.98億 | 237.74%404.22億 | 237.74%404.22億 | 267.57%807.53億 | 252.38%528.27億 | 169.91%216.33億 |
股東權益總額 | 15.57%1.13萬億 | 15.57%1.13萬億 | 7.89%1.11萬億 | 7.93%1.06萬億 | 3.80%9,719.23億 | 9.60%9,800.22億 | 9.60%9,800.22億 | 19.62%1.03萬億 | 12.52%9,815.88億 | 8.09%9,363.25億 |
非控制性權益 | 7.35%2,932.57億 | 7.35%2,932.57億 | 2.38%2,821.53億 | -1.91%2,728.32億 | 0.49%2,598.07億 | 7.63%2,731.81億 | 7.63%2,731.81億 | 6.74%2,755.85億 | 4.65%2,781.56億 | -1.45%2,585.53億 |
總權益 | 13.78%1.43萬億 | 13.78%1.43萬億 | 6.73%1.39萬億 | 5.76%1.33萬億 | 3.08%1.23萬億 | 9.16%1.25萬億 | 9.16%1.25萬億 | 16.65%1.31萬億 | 10.68%1.26萬億 | 5.88%1.19萬億 |
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