(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.20%331.43億 | -2.09%303.21億 | -3.85%285.42億 | -9.45%268.17億 | -9.45%268.17億 | 9.21%298.06億 | 45.27%309.68億 | 15.87%296.86億 | -2.62%296.15億 | -2.62%296.15億 |
-現金和現金等價物 | 11.20%331.43億 | -2.09%303.21億 | -3.85%285.42億 | -9.45%268.17億 | -9.45%268.17億 | 9.21%298.06億 | 45.27%309.68億 | 15.87%296.86億 | -2.62%296.15億 | -2.62%296.15億 |
-應收賬款 | -1.05%1,092.89億 | -7.22%1,170.49億 | -10.57%1,103.65億 | -9.22%1,109.59億 | -9.22%1,109.59億 | -7.95%1,104.51億 | 10.63%1,261.61億 | 13.05%1,234.07億 | 7.97%1,222.27億 | 7.97%1,222.27億 |
存貨 | -14.24%1,703.24億 | -15.67%1,695.87億 | -16.42%1,759.41億 | -0.69%1,762.5億 | -0.69%1,762.5億 | 14.55%1,986.15億 | 13.02%2,010.88億 | 17.05%2,104.97億 | 18.28%1,774.74億 | 18.28%1,774.74億 |
其他流動資產 | -1.91%286.37億 | -7.05%271.14億 | 13.42%297.65億 | 14.78%329.26億 | 14.78%329.26億 | 2.97%291.96億 | 0.90%291.7億 | 16.07%262.44億 | 50.15%286.87億 | 50.15%286.87億 |
流動資產合計 | -7.25%3,413.93億 | -11.18%3,440.71億 | -11.60%3,446.13億 | -3.31%3,471.65億 | -3.31%3,471.65億 | 5.46%3,680.68億 | 13.21%3,873.87億 | 15.60%3,898.34億 | 14.44%3,590.45億 | 14.44%3,590.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.06%1,946.36億 | 0.26%1,975.36億 | 0.33%1,984.48億 | 0.32%1,977.58億 | 0.32%1,977.58億 | 0.35%1,947.48億 | 2.05%1,970.25億 | 1.10%1,977.96億 | -1.46%1,971.24億 | -1.46%1,971.24億 |
-固定資產 | 3.46%8,540.78億 | 2.84%8,555.73億 | 2.73%8,480.55億 | 3.13%8,336.8億 | 3.13%8,336.8億 | 3.34%8,255.27億 | 5.33%8,319.75億 | 4.59%8,254.88億 | 2.70%8,083.54億 | 2.70%8,083.54億 |
-累計折舊 | -4.54%-6,594.44億 | -3.64%-6,580.38億 | -3.49%-6,496.07億 | -4.04%-6,359.25億 | -4.04%-6,359.25億 | -4.30%-6,307.81億 | -6.39%-6,349.51億 | -5.74%-6,276.93億 | -4.12%-6,112.31億 | -4.12%-6,112.31億 |
商譽及其他無形資產 | -2.28%82.9億 | 2.20%84.48億 | 0.50%86.45億 | -3.99%87.72億 | -3.99%87.72億 | -3.83%84.83億 | 5.85%82.66億 | 8.80%86.02億 | 14.63%91.37億 | 14.63%91.37億 |
確認的養老福利金 | 0.38%82.06億 | -0.35%80.35億 | 1.08%78.43億 | 0.71%76.31億 | 0.71%76.31億 | 5.13%81.75億 | 6.36%80.63億 | 5.35%77.59億 | 7.95%75.77億 | 7.95%75.77億 |
其他非流動資產 | 15.71%29.1億 | 13.97%28.55億 | 6.23%29.5億 | -13.67%25.44億 | -13.67%25.44億 | -14.66%25.15億 | -16.69%25.05億 | -1.66%27.77億 | 7.59%29.47億 | 7.59%29.47億 |
非流動資產合計 | 0.40%2,856.34億 | 1.26%2,863.59億 | 1.21%2,857.31億 | 2.11%2,847.26億 | 2.11%2,847.26億 | 2.79%2,845.07億 | 3.06%2,827.83億 | 1.17%2,823.03億 | -0.87%2,788.3億 | -0.87%2,788.3億 |
總資產 | -3.91%6,270.31億 | -5.93%6,304.34億 | -6.22%6,303.47億 | -0.94%6,318.94億 | -0.94%6,318.94億 | 4.28%6,525.77億 | 8.69%6,701.74億 | 9.07%6,721.39億 | 7.20%6,378.78億 | 7.20%6,378.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.56%578.21億 | -7.97%577.6億 | -11.43%590.25億 | -13.66%582.55億 | -13.66%582.55億 | -4.37%593.43億 | 10.54%627.63億 | 24.90%666.45億 | 34.82%674.75億 | 34.82%674.75億 |
-應付賬款 | -0.87%561.06億 | -1.77%557.58億 | -8.03%563.04億 | -7.97%562.08億 | -7.97%562.08億 | -1.20%565.96億 | 10.56%567.6億 | 21.64%612.21億 | 33.76%610.73億 | 33.76%610.73億 |
-應付稅費 | -37.57%17.15億 | -66.65%20.02億 | -49.83%27.21億 | -68.03%20.47億 | -68.03%20.47億 | -42.41%27.47億 | 10.29%60.03億 | 79.19%54.24億 | 45.83%64.02億 | 45.83%64.02億 |
現行撥備 | -0.79%46.42億 | -5.87%70.1億 | -3.08%43.37億 | -9.18%11.67億 | -9.18%11.67億 | 3.82%46.79億 | 455.33%74.47億 | -3.12%44.75億 | -5.72%12.85億 | -5.72%12.85億 |
短期借款與租賃負債 | -24.22%871.67億 | -21.49%882.39億 | -23.03%911.8億 | -10.76%938.48億 | -10.76%938.48億 | 10.18%1,150.31億 | 17.42%1,123.89億 | 15.22%1,184.55億 | 4.85%1,051.6億 | 4.85%1,051.6億 |
-短期借款 | -24.22%871.67億 | -21.49%882.39億 | -23.03%911.8億 | -10.90%932.06億 | -10.90%932.06億 | 10.18%1,150.31億 | 17.42%1,123.89億 | 15.22%1,184.55億 | 5.55%1,046.05億 | 5.55%1,046.05億 |
-短期租賃負債 | ---- | ---- | ---- | 15.68%6.42億 | 15.68%6.42億 | ---- | ---- | ---- | -53.20%5.55億 | -53.20%5.55億 |
其他流動負債 | -1.76%383.79億 | 0.33%398.47億 | -0.13%430.37億 | 2.15%374.76億 | 2.15%374.76億 | -6.01%390.65億 | 1.45%397.16億 | 5.13%430.94億 | -1.27%366.87億 | -1.27%366.87億 |
流動負債總額 | -13.80%1,880.09億 | -13.25%1,928.56億 | -15.08%1,975.79億 | -11.17%1,987.95億 | -11.17%1,987.95億 | 2.63%2,181.18億 | 11.62%2,223.15億 | 15.31%2,326.69億 | 14.65%2,238億 | 14.65%2,238億 |
非流動負債 | ||||||||||
長期撥備 | 53.95%87.95億 | 60.24%90.57億 | 12.53%68.52億 | -3.01%58.4億 | -3.01%58.4億 | -4.34%57.13億 | -0.42%56.52億 | 5.55%60.89億 | 12.94%60.21億 | 12.94%60.21億 |
長期借款與租賃負債 | -2.48%1,179.82億 | -2.49%1,180.57億 | 4.77%1,258.09億 | 4.63%1,276.14億 | 4.63%1,276.14億 | -6.85%1,209.8億 | -13.61%1,210.68億 | -19.12%1,200.86億 | -19.02%1,219.67億 | -19.02%1,219.67億 |
-長期借款 | -2.48%1,179.82億 | -2.49%1,180.57億 | 4.77%1,258.09億 | 4.60%1,260.43億 | 4.60%1,260.43億 | -6.85%1,209.8億 | -13.61%1,210.68億 | -19.12%1,200.86億 | -19.03%1,204.95億 | -19.03%1,204.95億 |
-長期租賃負債 | ---- | ---- | ---- | 6.73%15.71億 | 6.73%15.71億 | ---- | ---- | ---- | -17.77%14.72億 | -17.77%14.72億 |
其他非流動負債 | -29.20%25.29億 | -43.52%31.36億 | -40.67%33.15億 | -43.72%14.24億 | -43.72%14.24億 | -26.09%35.72億 | 120.76%55.52億 | 135.24%55.87億 | 286.26%25.3億 | 286.26%25.3億 |
非流動負債總額 | 2.26%1,676.5億 | 1.27%1,685.61億 | 5.28%1,734.48億 | 4.67%1,716.95億 | 4.67%1,716.95億 | -5.36%1,639.47億 | -7.67%1,664.4億 | -12.57%1,647.44億 | -13.37%1,640.3億 | -13.37%1,640.3億 |
總負債 | -6.91%3,556.59億 | -7.03%3,614.17億 | -6.64%3,710.27億 | -4.47%3,704.9億 | -4.47%3,704.9億 | -0.96%3,820.65億 | 2.45%3,887.55億 | 1.85%3,974.13億 | 0.85%3,878.3億 | 0.85%3,878.3億 |
所有者權益 | ||||||||||
股本 | 0.11%422.23億 | 0.11%422.23億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.05%421.49億 | 0.05%421.49億 | 0.05%421.49億 |
-普通股股本 | 0.11%422.23億 | 0.11%422.23億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.07%421.78億 | 0.05%421.49億 | 0.05%421.49億 | 0.05%421.49億 |
留存收益 | -2.89%1,862.58億 | -9.52%1,832.23億 | -9.51%1,776.24億 | 1.23%1,830.8億 | 1.23%1,830.8億 | 15.80%1,917.94億 | 26.47%2,024.95億 | 33.06%1,962.84億 | 35.32%1,808.51億 | 35.32%1,808.51億 |
資本公積 | 0.24%187.74億 | 0.24%187.74億 | 0.15%187.29億 | 0.15%187.29億 | 0.15%187.29億 | -17.32%187.29億 | -17.32%187.29億 | -17.37%187.01億 | -17.37%187.01億 | -17.37%187.01億 |
減:庫存股 | 0.32%6.3億 | 0.32%6.29億 | 0.32%6.28億 | 0.32%6.28億 | 0.32%6.28億 | 0.32%6.28億 | 0.16%6.27億 | 0.16%6.26億 | 0.16%6.26億 | 0.16%6.26億 |
股東權益總額 | 0.30%2,628.18億 | -3.97%2,607.58億 | -4.92%2,513.91億 | 5.71%2,533.69億 | 5.71%2,533.69億 | 15.13%2,620.38億 | 20.69%2,715.45億 | 23.30%2,644.01億 | 20.52%2,396.92億 | 20.52%2,396.92億 |
非控制性權益 | 0.94%85.54億 | -16.36%82.59億 | -23.21%79.29億 | -22.41%80.35億 | -22.41%80.35億 | -31.86%84.74億 | -18.69%98.74億 | -11.13%103.25億 | -10.65%103.56億 | -10.65%103.56億 |
總權益 | 0.32%2,713.72億 | -4.41%2,690.17億 | -5.61%2,593.2億 | 4.54%2,614.04億 | 4.54%2,614.04億 | 12.70%2,705.12億 | 18.67%2,814.19億 | 21.53%2,747.26億 | 18.81%2,500.48億 | 18.81%2,500.48億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據