(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 | -12.10%5,470.44億 | -15.69%6,065.31億 | -19.98%5,872.16億 | -10.55%6,234.96億 | -10.55%6,234.96億 | -9.24%6,223.2億 | 7.61%7,194.23億 | 14.44%7,338.31億 | 8.82%6,970.53億 | 8.82%6,970.53億 |
-現金和現金等價物 | -13.65%5,258.86億 | -17.12%5,844.05億 | -21.43%5,659.38億 | -11.87%6,035.7億 | -11.87%6,035.7億 | -9.66%6,089.96億 | 7.28%7,051.07億 | 14.32%7,202.9億 | 8.83%6,848.34億 | 8.83%6,848.34億 |
-短期投資 | 58.80%211.58億 | 54.55%221.26億 | 57.14%212.78億 | 63.07%199.26億 | 63.07%199.26億 | 15.50%133.24億 | 26.81%143.16億 | 20.90%135.41億 | 8.56%122.19億 | 8.56%122.19億 |
-應收賬款 | -13.81%2,010.22億 | -3.79%2,267.79億 | -3.83%2,322.66億 | 7.98%2,288.48億 | 7.98%2,288.48億 | 13.75%2,332.28億 | 21.43%2,357.16億 | 23.69%2,415.1億 | 21.15%2,119.39億 | 21.15%2,119.39億 |
存貨 | 32.04%5,108.14億 | 33.75%4,912.36億 | 37.33%4,653.58億 | 37.90%4,186.01億 | 37.90%4,186.01億 | 38.05%3,868.72億 | 43.04%3,672.88億 | 37.19%3,388.7億 | 22.03%3,035.44億 | 22.03%3,035.44億 |
其他流動資產 | -2.23%510.06億 | 11.17%347.99億 | -14.03%279.79億 | 15.33%529.03億 | 15.33%529.03億 | 88.21%521.69億 | 20.08%313.02億 | 49.42%325.44億 | 40.19%458.7億 | 40.19%458.7億 |
流動資產合計 | 1.18%1.31萬億 | 0.41%1.36萬億 | -2.52%1.31萬億 | 5.20%1.32萬億 | 5.20%1.32萬億 | 8.01%1.29萬億 | 18.18%1.35萬億 | 21.85%1.35萬億 | 14.72%1.26萬億 | 14.72%1.26萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.73%3,572.16億 | 12.56%3,545億 | 16.54%3,483.25億 | 20.85%3,269.95億 | 20.85%3,269.95億 | 27.23%3,168.7億 | 31.19%3,149.39億 | 27.74%2,988.86億 | 36.29%2,705.84億 | 36.29%2,705.84億 |
-固定資產 | 12.73%3,572.14億 | 12.56%3,544.98億 | 16.54%3,483.23億 | 14.42%6,051.76億 | 14.42%6,051.76億 | 27.23%3,168.68億 | 31.19%3,149.37億 | 27.74%2,988.84億 | 22.63%5,289.23億 | 22.63%5,289.23億 |
-累計折舊 | ---- | ---- | ---- | -7.68%-2,781.81億 | -7.68%-2,781.81億 | ---- | ---- | ---- | -10.98%-2,583.4億 | -10.98%-2,583.4億 |
商譽及其他無形資產 | 0.54%164.56億 | 3.91%179.51億 | 8.33%177.84億 | 9.27%165.91億 | 9.27%165.91億 | 17.59%163.68億 | 27.13%172.75億 | 40.92%164.17億 | 33.31%151.83億 | 33.31%151.83億 |
-其他無形資產 | ---- | ---- | ---- | 9.27%165.91億 | 9.27%165.91億 | ---- | ---- | ---- | 33.31%151.83億 | 33.31%151.83億 |
確認的養老福利金 | ---- | ---- | ---- | 80.70%116.39億 | 80.70%116.39億 | ---- | ---- | ---- | 33.41%64.41億 | 33.41%64.41億 |
其他非流動資產 | 73.70%309.09億 | 49.51%268.88億 | 50.62%262.69億 | 24.93%50.86億 | 24.93%50.86億 | 14.10%177.94億 | 18.50%179.84億 | 14.89%174.41億 | -23.10%40.71億 | -23.10%40.71億 |
非流動資產合計 | 18.48%7,154.56億 | 17.20%7,143.53億 | 17.25%7,018.85億 | 18.09%6,040.89億 | 18.09%6,040.89億 | 20.34%6,038.8億 | 24.15%6,095.34億 | 25.51%5,986.38億 | 15.49%5,115.41億 | 15.49%5,115.41億 |
總資產 | 6.68%2.03萬億 | 5.62%2.07萬億 | 3.56%2.01萬億 | 8.93%1.93萬億 | 8.93%1.93萬億 | 11.65%1.9萬億 | 19.97%1.96萬億 | 22.95%1.95萬億 | 14.94%1.77萬億 | 14.94%1.77萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.44%871.74億 | -10.72%1,068.54億 | 2.89%1,114.71億 | 8.60%1,160.71億 | 8.60%1,160.71億 | 13.68%1,068.81億 | 39.28%1,196.89億 | 44.77%1,083.38億 | 44.20%1,068.84億 | 44.20%1,068.84億 |
-應付賬款 | -7.74%745.96億 | 1.60%724.94億 | 15.05%844.88億 | 18.57%736.36億 | 18.57%736.36億 | 22.54%808.52億 | 33.29%713.54億 | 30.63%734.37億 | 40.85%621.01億 | 40.85%621.01億 |
-應付稅費 | -51.68%125.78億 | -28.91%343.6億 | -22.69%269.83億 | -5.24%424.35億 | -5.24%424.35億 | -7.16%260.29億 | 49.17%483.35億 | 87.44%349.01億 | 49.13%447.83億 | 49.13%447.83億 |
現行撥備 | -87.89%2.68億 | -18.08%8.7億 | -1.58%4.35億 | ---- | ---- | 23.84%22.13億 | -44.83%10.62億 | -54.05%4.42億 | ---- | ---- |
短期借款與租賃負債 | 4.73%76.36億 | -0.49%71.47億 | -0.53%71.86億 | 2.15%71.37億 | 2.15%71.37億 | -1.46%72.91億 | 5.77%71.82億 | 7.69%72.24億 | 376.93%69.87億 | 376.93%69.87億 |
-短期借款 | 4.73%76.36億 | -0.49%71.47億 | -0.53%71.86億 | 2.15%71.37億 | 2.15%71.37億 | -1.46%72.91億 | 5.77%71.82億 | 7.69%72.24億 | 376.93%69.87億 | 376.93%69.87億 |
其他流動負債 | 12.10%570.4億 | 6.88%635.04億 | -46.55%621.27億 | 20.55%604.96億 | 20.55%604.96億 | 19.14%508.84億 | 39.26%594.15億 | 165.06%1,162.41億 | 27.36%501.82億 | 27.36%501.82億 |
流動負債總額 | -7.89%1,634.89億 | -4.13%1,846.5億 | -20.94%1,901.48億 | 11.48%1,888.47億 | 11.48%1,888.47億 | 14.96%1,774.99億 | 37.41%1,925.98億 | 80.32%2,405.01億 | 43.51%1,694.03億 | 43.51%1,694.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.85%62.29億 | 17.71%54.36億 | 10.67%46.58億 | 10.82%50.49億 | 10.82%50.49億 | 35.66%54.71億 | 5.22%46.18億 | 5.73%42.09億 | -51.13%45.56億 | -51.13%45.56億 |
-長期借款 | 13.85%62.29億 | 17.71%54.36億 | 10.67%46.58億 | 10.82%50.49億 | 10.82%50.49億 | 35.66%54.71億 | 5.22%46.18億 | 5.73%42.09億 | -51.13%45.56億 | -51.13%45.56億 |
其他非流動負債 | 23.96%259.96億 | 25.79%317.82億 | 1.12%286.09億 | 1.47%74.77億 | 1.47%74.77億 | -23.78%209.71億 | -2.62%252.65億 | 14.35%282.93億 | -9.22%73.69億 | -9.22%73.69億 |
非流動負債總額 | 18.11%409.14億 | 20.28%458.93億 | 2.47%416.73億 | -10.92%367.69億 | -10.92%367.69億 | -10.48%346.41億 | 1.93%381.55億 | 13.79%406.67億 | -1.36%412.75億 | -1.36%412.75億 |
總負債 | -3.65%2,044.03億 | -0.09%2,305.43億 | -17.55%2,318.21億 | 7.09%2,256.16億 | 7.09%2,256.16億 | 9.86%2,121.4億 | 29.93%2,307.53億 | 66.26%2,811.68億 | 31.77%2,106.78億 | 31.77%2,106.78億 |
所有者權益 | ||||||||||
股本 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 |
-普通股股本 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 | 0.00%610.05億 |
留存收益 | 8.42%1.68萬億 | 8.34%1.66萬億 | 9.68%1.62萬億 | 11.59%1.6萬億 | 11.59%1.6萬億 | 12.27%1.55萬億 | 13.85%1.53萬億 | 13.29%1.48萬億 | 11.99%1.43萬億 | 11.99%1.43萬億 |
資本公積 | 0.01%733.42億 | 0.01%733.42億 | 0.01%733.42億 | 0.01%733.42億 | 0.01%733.42億 | 0.00%733.35億 | 0.00%733.35億 | 0.00%733.35億 | 0.00%733.35億 | 0.00%733.35億 |
減:庫存股 | 38.94%1,679.81億 | 50.96%1,647.83億 | 50.42%1,641.67億 | 50.42%1,641.67億 | 50.42%1,641.67億 | 104.45%1,209.06億 | 84.59%1,091.54億 | 84.56%1,091.38億 | 84.54%1,091.36億 | 84.54%1,091.36億 |
股東權益總額 | 7.98%1.82萬億 | 6.38%1.84萬億 | 7.12%1.78萬億 | 9.18%1.7萬億 | 9.18%1.7萬億 | 11.89%1.68萬億 | 18.78%1.73萬億 | 17.79%1.66萬億 | 13.00%1.56萬億 | 13.00%1.56萬億 |
非控制性權益 | 8.05%40.41億 | 8.61%39.88億 | 9.90%39.96億 | 7.33%39.12億 | 7.33%39.12億 | 7.07%37.4億 | 7.40%36.72億 | 9.12%36.36億 | 11.03%36.45億 | 11.03%36.45億 |
總權益 | 7.98%1.82萬億 | 6.39%1.84萬億 | 7.13%1.78萬億 | 9.17%1.7萬億 | 9.17%1.7萬億 | 11.88%1.69萬億 | 18.76%1.73萬億 | 17.77%1.66萬億 | 12.99%1.56萬億 | 12.99%1.56萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
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