(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 | 4.65%1.76萬億 | 0.15%1.63萬億 | 26.92%1.86萬億 | 12.37%2.01萬億 | 12.37%2.01萬億 | -6.06%1.68萬億 | 6.05%1.63萬億 | -22.88%1.47萬億 | -11.86%1.79萬億 | -11.86%1.79萬億 |
-現金和現金等價物 | 12.59%1.61萬億 | -1.84%1.39萬億 | 29.57%1.63萬億 | 25.59%1.8萬億 | 25.59%1.8萬億 | -5.14%1.43萬億 | 3.96%1.41萬億 | -27.34%1.26萬億 | -23.49%1.43萬億 | -23.49%1.43萬億 |
-短期投資 | -40.89%1,474.42億 | 13.45%2,401.28億 | 10.94%2,322.21億 | -40.13%2,159.12億 | -40.13%2,159.12億 | -11.01%2,494.31億 | 22.52%2,116.63億 | 22.44%2,093.22億 | 122.30%3,606.45億 | 122.30%3,606.45億 |
-應收賬款 | 46.46%4,203.44億 | 19.10%4,166.6億 | 19.70%3,845.08億 | 45.50%5,856.39億 | 45.50%5,856.39億 | -3.49%2,870.09億 | 11.00%3,498.46億 | 6.41%3,212.13億 | -22.37%4,024.89億 | -22.37%4,024.89億 |
-其他應收款 | 8.94%7.12萬億 | 8.93%7.37萬億 | 8.18%7.1萬億 | 3.28%6.48萬億 | 3.28%6.48萬億 | 10.16%6.54萬億 | 15.20%6.77萬億 | 9.15%6.57萬億 | 0.98%6.27萬億 | 0.98%6.27萬億 |
存貨 | 16.03%2.07萬億 | 11.37%2.04萬億 | 18.83%1.88萬億 | 24.82%1.7萬億 | 24.82%1.7萬億 | 38.75%1.78萬億 | 39.25%1.84萬億 | 30.51%1.58萬億 | 19.74%1.36萬億 | 19.74%1.36萬億 |
其他流動資產 | 8.18%6,351.39億 | 4.51%6,422.3億 | 26.30%6,822.78億 | 21.35%5,844.04億 | 21.35%5,844.04億 | 4.22%5,871.31億 | -5.82%6,145.33億 | 2.26%5,401.97億 | 8.51%4,815.97億 | 8.51%4,815.97億 |
流動資產合計 | 10.39%12萬億 | 8.13%12.1萬億 | 13.70%11.91萬億 | 10.20%11.37萬億 | 10.20%11.37萬億 | 10.19%10.87萬億 | 15.47%11.19萬億 | 5.17%10.48萬億 | -0.33%10.32萬億 | -0.33%10.32萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.01%4.48萬億 | 4.98%4.69萬億 | 2.91%4.63萬億 | 0.08%4.37萬億 | 0.08%4.37萬億 | -0.63%4.23萬億 | 4.40%4.46萬億 | 4.10%4.5萬億 | -0.29%4.37萬億 | -0.29%4.37萬億 |
-固定資產 | 6.01%4.48萬億 | 4.98%4.69萬億 | 2.91%4.63萬億 | 0.08%4.37萬億 | 0.08%4.37萬億 | -0.63%4.23萬億 | 4.40%4.46萬億 | 4.10%4.5萬億 | -0.29%4.37萬億 | -0.29%4.37萬億 |
商譽及其他無形資產 | 13.31%1,635.75億 | 23.95%1,679.25億 | 23.37%1,650.11億 | 44.71%1,724.77億 | 44.71%1,724.77億 | 27.24%1,443.65億 | 19.02%1,354.78億 | 15.48%1,337.5億 | -1.68%1,191.87億 | -1.68%1,191.87億 |
非流動遞延資產 | -10.65%47.55億 | -10.13%51.08億 | -12.15%53.07億 | -10.13%57.49億 | -10.13%57.49億 | -21.10%53.22億 | -16.29%56.84億 | -12.55%60.41億 | -11.45%63.97億 | -11.45%63.97億 |
確認的養老福利金 | ---- | ---- | ---- | -0.68%561.06億 | -0.68%561.06億 | ---- | ---- | ---- | 89.31%564.91億 | 89.31%564.91億 |
其他非流動資產 | 4.75%5,565.03億 | -2.09%5,641.82億 | -5.00%5,618.8億 | -15.02%2,450.54億 | -15.02%2,450.54億 | 11.94%5,312.5億 | 27.06%5,762.08億 | 28.66%5,914.39億 | 9.77%2,883.65億 | 9.77%2,883.65億 |
非流動資產合計 | 7.74%6.55萬億 | 5.14%6.73萬億 | 3.23%6.61萬億 | 2.89%6.23萬億 | 2.89%6.23萬億 | 3.22%6.08萬億 | 8.75%6.4萬億 | 8.01%6.4萬億 | -0.77%6.06萬億 | -0.77%6.06萬億 |
總資產 | 9.44%18.56萬億 | 7.05%18.84萬億 | 9.73%18.52萬億 | 7.50%17.6萬億 | 7.50%17.6萬億 | 7.58%16.95萬億 | 12.93%17.6萬億 | 6.23%16.88萬億 | -0.49%16.37萬億 | -0.49%16.37萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.95%1.92萬億 | 18.48%2萬億 | 38.39%1.88萬億 | 37.01%1.91萬億 | 37.01%1.91萬億 | 40.17%1.63萬億 | 48.72%1.69萬億 | 17.66%1.35萬億 | -7.08%1.4萬億 | -7.08%1.4萬億 |
-應付賬款 | 17.95%1.92萬億 | 18.48%2萬億 | 38.39%1.88萬億 | 37.01%1.91萬億 | 37.01%1.91萬億 | 40.17%1.63萬億 | 48.72%1.69萬億 | 17.66%1.35萬億 | -7.08%1.4萬億 | -7.08%1.4萬億 |
現行撥備 | 8.36%1,030.38億 | -1.84%1,023.47億 | -1.65%1,030.24億 | 1.08%994.25億 | 1.08%994.25億 | 2.92%950.85億 | 10.56%1,042.63億 | 5.03%1,047.54億 | -3.20%983.67億 | -3.20%983.67億 |
短期借款與租賃負債 | 1.62%2.87萬億 | -12.65%2.62萬億 | 4.54%2.95萬億 | -4.19%2.88萬億 | -4.19%2.88萬億 | -10.25%2.83萬億 | -7.67%3萬億 | -16.27%2.82萬億 | -8.96%3.01萬億 | -8.96%3.01萬億 |
-短期借款 | 2.12%2.84萬億 | -12.52%2.58萬億 | 4.74%2.91萬億 | -4.31%2.83萬億 | -4.31%2.83萬億 | -10.69%2.78萬億 | -8.22%2.95萬億 | -16.74%2.78萬億 | -9.23%2.96萬億 | -9.23%2.96萬億 |
-短期租賃負債 | -26.38%365.02億 | -20.09%413.21億 | -6.80%457.53億 | 3.44%500.61億 | 3.44%500.61億 | 24.40%495.81億 | 39.35%517.09億 | 23.24%490.91億 | 11.15%483.95億 | 11.15%483.95億 |
其他流動負債 | 7.24%8,972.58億 | 4.47%9,201.21億 | 20.16%9,735.38億 | 12.06%8,967.19億 | 12.06%8,967.19億 | 10.86%8,366.67億 | 17.38%8,807.25億 | 6.22%8,102.18億 | 1.94%8,002.19億 | 1.94%8,002.19億 |
流動負債總額 | 8.95%6.86萬億 | 2.29%6.73萬億 | 16.97%6.99萬億 | 10.19%6.77萬億 | 10.19%6.77萬億 | 5.01%6.3萬億 | 8.24%6.58萬億 | -5.83%5.97萬億 | -8.67%6.14萬億 | -8.67%6.14萬億 |
非流動負債 | ||||||||||
長期撥備 | 10.70%1,270.27億 | 6.57%1,286.08億 | 6.73%1,261.75億 | 2.43%1,155.44億 | 2.43%1,155.44億 | 13.81%1,147.54億 | 21.62%1,206.82億 | 16.27%1,182.18億 | 10.26%1,128.04億 | 10.26%1,128.04億 |
長期借款與租賃負債 | 9.30%4.42萬億 | 10.95%4.7萬億 | 1.98%4.44萬億 | 0.79%4.16萬億 | 0.79%4.16萬億 | 1.04%4.04萬億 | 8.52%4.23萬億 | 9.40%4.35萬億 | -3.98%4.12萬億 | -3.98%4.12萬億 |
-長期借款 | 9.71%4.34萬億 | 11.46%4.61萬億 | 2.16%4.35萬億 | 0.81%4.07萬億 | 0.81%4.07萬億 | 0.81%3.96萬億 | 8.01%4.14萬億 | 9.03%4.26萬億 | -4.31%4.04萬億 | -4.31%4.04萬億 |
-長期租賃負債 | -9.57%777.37億 | -11.82%814.97億 | -6.75%844.1億 | -0.14%860.54億 | -0.14%860.54億 | 13.47%859.6億 | 37.65%924.18億 | 29.90%905.17億 | 14.21%861.73億 | 14.21%861.73億 |
其他非流動負債 | 9.55%8,036.71億 | -11.13%7,635.12億 | -8.96%7,902.98億 | 1.86%4,570.63億 | 1.86%4,570.63億 | 0.00%7,335.93億 | 24.45%8,591.23億 | 19.89%8,680.74億 | -3.71%4,487.02億 | -3.71%4,487.02億 |
非流動負債總額 | 8.95%5.54萬億 | 6.73%5.79萬億 | 0.15%5.55萬億 | 0.30%5.21萬億 | 0.30%5.21萬億 | 0.39%5.09萬億 | 9.86%5.42萬億 | 9.61%5.54萬億 | -3.48%5.2萬億 | -3.48%5.2萬億 |
總負債 | 8.95%12.41萬億 | 4.30%12.52萬億 | 8.88%12.54萬億 | 5.66%11.98萬億 | 5.66%11.98萬億 | 2.89%11.39萬億 | 8.97%12萬億 | 1.01%11.52萬億 | -6.36%11.34萬億 | -6.36%11.34萬億 |
所有者權益 | ||||||||||
股本 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 |
-普通股股本 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 | 0.00%6,058.14億 |
留存收益 | 6.25%4.18萬億 | 10.70%4.3萬億 | 6.28%4.11萬億 | 5.32%4.05萬億 | 5.32%4.05萬億 | 2.85%3.94萬億 | 2.42%3.89萬億 | 3.46%3.87萬億 | 5.88%3.84萬億 | 5.88%3.84萬億 |
資本公積 | 0.24%8,131.6億 | -0.64%8,112.04億 | -0.64%8,112.04億 | -0.64%8,112.09億 | -0.64%8,112.09億 | -0.64%8,112.22億 | -0.05%8,164.69億 | -0.07%8,164.69億 | -0.07%8,164.72億 | -0.07%8,164.72億 |
減:庫存股 | -17.59%1,120.14億 | -1.79%1,334.69億 | -1.80%1,355.18億 | -1.37%1,361.72億 | -1.37%1,361.72億 | -1.54%1,359.29億 | -1.58%1,359.03億 | -0.65%1,379.96億 | -0.86%1,380.61億 | -0.86%1,380.61億 |
其他權益 | 29.24%3.05億 | --3.05億 | --3.09億 | --2.73億 | --2.73億 | --2.36億 | ---- | ---- | ---- | ---- |
股東權益總額 | 11.07%5.63萬億 | 13.79%5.81萬億 | 12.13%5.49萬億 | 12.10%5.13萬億 | 12.10%5.13萬億 | 18.74%5.07萬億 | 22.80%5.11萬億 | 19.76%4.9萬億 | 16.12%4.58萬億 | 16.12%4.58萬億 |
非控制性權益 | 3.96%5,149.35億 | 4.06%5,048.19億 | 5.67%4,909.63億 | 6.96%4,802.18億 | 6.96%4,802.18億 | 17.74%4,953.02億 | 19.33%4,851.17億 | 16.61%4,646.22億 | 13.60%4,489.83億 | 13.60%4,489.83億 |
總權益 | 10.44%6.15萬億 | 12.94%6.32萬億 | 11.57%5.98萬億 | 11.64%5.62萬億 | 11.64%5.62萬億 | 18.65%5.57萬億 | 22.49%5.59萬億 | 19.48%5.36萬億 | 15.89%5.03萬億 | 15.89%5.03萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據