(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 | 5.19%4,944.36億 | 5.19%4,944.36億 | 31.12%4,930.02億 | 56.84%5,318.54億 | 87.40%5,865.58億 | 44.06%4,700.59億 | 44.06%4,700.59億 | 42.97%3,759.83億 | 28.30%3,391.09億 | -20.96%3,130.06億 |
-現金和現金等價物 | 3.95%4,317.74億 | 3.95%4,317.74億 | 35.91%4,437.71億 | 61.33%4,813.57億 | 94.13%5,311.03億 | 68.20%4,153.59億 | 68.20%4,153.59億 | 39.05%3,265.16億 | 25.56%2,983.75億 | -25.99%2,735.75億 |
-短期投資 | 14.56%626.62億 | 14.56%626.62億 | -0.48%492.31億 | 23.97%504.97億 | 40.64%554.55億 | -31.06%547億 | -31.06%547億 | 75.72%494.67億 | 52.77%407.34億 | 49.48%394.31億 |
-應收賬款 | 12.41%1.4萬億 | 12.41%1.4萬億 | 8.28%1.2萬億 | 99.67%1.21萬億 | 93.77%1.13萬億 | 84.68%1.24萬億 | 84.68%1.24萬億 | 103.07%1.1萬億 | 17.25%6,048.29億 | 25.48%5,849.34億 |
-其他應收款 | 22.54%1,507.38億 | 22.54%1,507.38億 | 14.20%1,699.55億 | 1.41%1,528.61億 | 1.68%1,275.64億 | 16.62%1,230.08億 | 16.62%1,230.08億 | 25.09%1,488.22億 | 39.34%1,507.38億 | 35.21%1,254.55億 |
存貨 | -32.77%512.43億 | -32.77%512.43億 | -28.23%723.02億 | 138.47%786.67億 | 179.06%771.11億 | 199.74%762.21億 | 199.74%762.21億 | 240.93%1,007.44億 | 47.52%329.88億 | 5.30%276.32億 |
其他流動資產 | 16.27%3,356.62億 | 16.27%3,356.62億 | 13.42%3,007.67億 | 28.63%3,226.81億 | 130.04%3,401.46億 | 146.34%2,886.81億 | 146.34%2,886.81億 | 130.69%2,651.69億 | 99.66%2,508.51億 | 25.46%1,478.67億 |
流動資產合計 | 8.18%2.43萬億 | 8.18%2.43萬億 | 9.04%2.3萬億 | 71.05%2.36萬億 | 93.74%2.32萬億 | 80.34%2.25萬億 | 80.34%2.25萬億 | 97.02%2.11萬億 | 33.02%1.38萬億 | 9.08%1.2萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.28%2.17萬億 | 35.28%2.17萬億 | 30.37%1.89萬億 | 276.40%1.84萬億 | 259.30%1.76萬億 | 232.07%1.61萬億 | 232.07%1.61萬億 | 203.06%1.45萬億 | 1.15%4,894.74億 | 1.28%4,890.54億 |
-固定資產 | 35.28%2.17萬億 | 35.28%2.17萬億 | 30.37%1.89萬億 | 276.40%1.84萬億 | 259.30%1.76萬億 | 232.07%1.61萬億 | 232.07%1.61萬億 | 203.06%1.45萬億 | 1.15%4,894.74億 | 1.28%4,890.54億 |
商譽及其他無形資產 | 12.80%2.02萬億 | 12.80%2.02萬億 | 7.97%1.91萬億 | 71.94%1.94萬億 | 75.36%1.9萬億 | 78.59%1.79萬億 | 78.59%1.79萬億 | 84.95%1.77萬億 | 20.41%1.13萬億 | 15.51%1.08萬億 |
-商譽 | 16.60%1.32萬億 | 16.60%1.32萬億 | 10.76%1.24萬億 | 113.80%1.26萬億 | 120.84%1.23萬億 | 129.57%1.13萬億 | 129.57%1.13萬億 | 138.87%1.12萬億 | 29.37%5,890.03億 | 21.92%5,558.38億 |
-其他無形資產 | 6.20%6,937.16億 | 6.20%6,937.16億 | 3.14%6,677.24億 | 25.98%6,759.25億 | 27.25%6,686.15億 | 28.91%6,532.05億 | 28.91%6,532.05億 | 32.93%6,473.76億 | 11.89%5,365.15億 | 9.42%5,254.45億 |
其他非流動資產 | 20.31%1,142.72億 | 20.31%1,142.72億 | 9.04%1,037.22億 | 37.04%1,001.03億 | 36.20%999.78億 | 32.53%949.81億 | 32.53%949.81億 | 42.18%951.27億 | 14.97%730.47億 | 16.13%734.06億 |
非流動資產合計 | 22.44%4.79萬億 | 22.44%4.79萬億 | 16.62%4.36萬億 | 120.45%4.35萬億 | 118.44%4.21萬億 | 112.75%3.91萬億 | 112.75%3.91萬億 | 99.64%3.74萬億 | 6.89%1.98萬億 | 5.86%1.93萬億 |
總資產 | 17.23%7.22萬億 | 17.23%7.22萬億 | 13.88%6.66萬億 | 100.14%6.71萬億 | 108.96%6.53萬億 | 99.65%6.16萬億 | 99.65%6.16萬億 | 98.69%5.85萬億 | 16.28%3.35萬億 | 7.07%3.12萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.09%1.05萬億 | 16.09%1.05萬億 | 6.06%8,800.83億 | 93.53%8,619.15億 | 96.76%8,867.98億 | 76.86%9,011.82億 | 76.86%9,011.82億 | 103.13%8,297.88億 | 14.10%4,453.6億 | 12.58%4,506.97億 |
-應付賬款 | 13.75%9,755.3億 | 13.75%9,755.3億 | 5.62%8,374.46億 | 96.22%8,189.56億 | 95.88%8,454.4億 | 85.54%8,576.32億 | 85.54%8,576.32億 | 106.32%7,929.21億 | 16.03%4,173.73億 | 11.64%4,316.22億 |
-應付稅費 | 62.22%706.46億 | 62.22%706.46億 | 15.65%426.37億 | 53.50%429.59億 | 116.82%413.58億 | -7.97%435.5億 | -7.97%435.5億 | 52.43%368.67億 | -8.64%279.87億 | 38.99%190.75億 |
現行撥備 | -9.61%208.78億 | -9.61%208.78億 | 0.17%196.68億 | 110.21%213.34億 | 162.41%200.09億 | 201.93%230.98億 | 201.93%230.98億 | 226.92%196.35億 | 95.10%101.49億 | 57.18%76.25億 |
短期借款與租賃負債 | 140.71%8,259.26億 | 140.71%8,259.26億 | 117.91%7,634.21億 | 127.97%5,428.9億 | 213.01%4,612.83億 | 136.00%3,431.23億 | 136.00%3,431.23億 | 88.46%3,503.41億 | 55.91%2,381.45億 | -37.82%1,473.72億 |
-短期借款 | 171.06%7,558.3億 | 171.06%7,558.3億 | 141.78%6,984.83億 | 147.81%4,744.28億 | 285.67%3,935.85億 | 171.17%2,788.43億 | 171.17%2,788.43億 | 97.55%2,888.96億 | 69.00%1,914.5億 | -48.33%1,020.53億 |
-短期租賃負債 | 9.05%700.96億 | 9.05%700.96億 | 5.68%649.38億 | 46.62%684.62億 | 49.38%676.98億 | 51.03%642.8億 | 51.03%642.8億 | 54.93%614.45億 | 18.33%466.95億 | 14.71%453.19億 |
其他流動負債 | 31.65%1,174.16億 | 31.65%1,174.16億 | 108.25%900.53億 | 190.54%814.6億 | 161.54%955.36億 | 136.05%891.85億 | 136.05%891.85億 | 41.26%432.43億 | -0.58%280.37億 | -6.87%365.28億 |
流動負債總額 | 39.33%2.51萬億 | 39.33%2.51萬億 | 30.77%2.24萬億 | 97.98%1.99萬億 | 106.20%1.95萬億 | 82.66%1.8萬億 | 82.66%1.8萬億 | 88.73%1.71萬億 | 17.72%1萬億 | -2.22%9,457.69億 |
非流動負債 | ||||||||||
長期撥備 | -5.21%97.14億 | -5.21%97.14億 | 1.73%99.22億 | 66.21%100.49億 | 77.45%93.48億 | 74.79%102.48億 | 74.79%102.48億 | 169.57%97.53億 | 48.40%60.46億 | 25.01%52.68億 |
長期借款與租賃負債 | -1.93%1.63萬億 | -1.93%1.63萬億 | 1.41%1.54萬億 | 205.58%1.77萬億 | 243.51%1.71萬億 | 220.22%1.66萬億 | 220.22%1.66萬億 | 199.56%1.52萬億 | 6.14%5,791.49億 | -8.54%4,979.34億 |
-長期借款 | -2.31%1.42萬億 | -2.31%1.42萬億 | 2.54%1.34萬億 | 251.08%1.56萬億 | 310.73%1.5萬億 | 269.11%1.45萬億 | 269.11%1.45萬億 | 233.71%1.3萬億 | 3.60%4,435.52億 | -14.75%3,646.18億 |
-長期租賃負債 | 0.72%2,061.05億 | 0.72%2,061.05億 | -5.51%2,022.33億 | 56.72%2,125.08億 | 59.66%2,128.52億 | 65.03%2,046.4億 | 65.03%2,046.4億 | 84.61%2,140.15億 | 15.39%1,355.97億 | 14.22%1,333.16億 |
其他非流動負債 | 7.75%469.62億 | 7.75%469.62億 | 92.37%427.69億 | 165.81%464.83億 | 183.61%454.99億 | 213.57%435.83億 | 213.57%435.83億 | 75.24%222.33億 | -8.79%174.87億 | -13.98%160.43億 |
非流動負債總額 | -1.65%1.93萬億 | -1.65%1.93萬億 | 1.77%1.85萬億 | 147.56%2.1萬億 | 167.27%2.02萬億 | 154.74%1.96萬億 | 154.74%1.96萬億 | 137.07%1.82萬億 | 4.92%8,481.16億 | -6.02%7,551.48億 |
總負債 | 18.00%4.44萬億 | 18.00%4.44萬億 | 15.85%4.09萬億 | 120.67%4.09萬億 | 133.31%3.97萬億 | 114.20%3.76萬億 | 114.20%3.76萬億 | 110.85%3.53萬億 | 11.49%1.85萬億 | -3.95%1.7萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
-普通股股本 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
留存收益 | 10.81%1.21萬億 | 10.81%1.21萬億 | 10.49%1.14萬億 | 16.11%1.13萬億 | 17.38%1.1萬億 | 19.15%1.09萬億 | 19.15%1.09萬億 | 28.45%1.04萬億 | 24.55%9,724.78億 | 26.93%9,392.56億 |
資本公積 | -4.86%254.51億 | -4.86%254.51億 | -14.87%212.31億 | -78.91%204.61億 | -78.84%219.13億 | -73.86%267.52億 | -73.86%267.52億 | -75.99%249.4億 | -5.48%970.16億 | 0.91%1,035.35億 |
減:庫存股 | -6.00%9.72億 | -6.00%9.72億 | 0.10%10.35億 | 2.07%10.35億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 | 394.63%10.14億 | 20,400.00%2.05億 |
其他權益 | 77.79%3,429.93億 | 77.79%3,429.93億 | 45.46%2,755.1億 | 35.96%3,085.57億 | 58.14%2,880.4億 | 74.80%1,929.15億 | 74.80%1,929.15億 | 17.07%1,894.03億 | 60.02%2,269.54億 | 66.72%1,821.45億 |
股東權益總額 | 18.37%1.72萬億 | 18.37%1.72萬億 | 13.73%1.58萬億 | 11.25%1.6萬億 | 13.66%1.55萬億 | 14.28%1.45萬億 | 14.28%1.45萬億 | 14.59%1.39萬億 | 23.16%1.44萬億 | 24.94%1.37萬億 |
非控制性權益 | 12.42%1.06萬億 | 12.42%1.06萬億 | 6.60%9,872.04億 | 1,522.29%1.02萬億 | 1,685.62%1.01萬億 | 1,544.80%9,439.98億 | 1,544.80%9,439.98億 | 1,584.30%9,260.79億 | 15.03%631.38億 | 6.33%563.77億 |
總權益 | 16.03%2.78萬億 | 16.03%2.78萬億 | 10.88%2.57萬億 | 74.80%2.62萬億 | 79.87%2.56萬億 | 80.41%2.4萬億 | 80.41%2.4萬億 | 82.62%2.32萬億 | 22.79%1.5萬億 | 24.08%1.42萬億 |
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 |
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