(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 | ||||||||||
-淨貸款 | 7.99%2.93萬億 | 10.55%2.81萬億 | 16.62%2.56萬億 | 28.26%2.58萬億 | 28.26%2.58萬億 | 45.03%2.72萬億 | 40.70%2.54萬億 | 24.57%2.2萬億 | 23.49%2.01萬億 | 23.49%2.01萬億 |
現金和現金等價物 | -6.71%9,242.2億 | -8.53%8,446.82億 | 1.05%8,299.58億 | 2.73%8,719.93億 | 2.73%8,719.93億 | -5.49%9,907.11億 | -4.25%9,234.78億 | -7.80%8,213.06億 | 4.53%8,488.19億 | 4.53%8,488.19億 |
限制性現金及現金等價物 | -99.90%800萬 | -99.92%800萬 | -99.91%800萬 | --80億 | --80億 | --81.8億 | 105,333.33%94.89億 | 285.88%93.46億 | --0 | --0 |
固定資產淨額 | -7.91%3,872.63億 | -3.19%3,999.36億 | 0.85%3,959.29億 | 15.99%3,998.17億 | 15.99%3,998.17億 | 23.86%4,205.42億 | 22.41%4,131.14億 | 16.60%3,926億 | 3.05%3,447.03億 | 3.05%3,447.03億 |
商譽及其他無形資產 | -2.58%1.22萬億 | -0.84%1.21萬億 | 1.47%1.15萬億 | 7.69%1.17萬億 | 7.69%1.17萬億 | 17.06%1.26萬億 | 12.62%1.22萬億 | 3.20%1.14萬億 | 2.62%1.08萬億 | 2.62%1.08萬億 |
-商譽 | ---- | ---- | ---- | -5.48%4,286.01億 | -5.48%4,286.01億 | ---- | ---- | ---- | -6.64%4,534.33億 | -6.64%4,534.33億 |
-其他無形資產 | -2.58%1.22萬億 | -0.84%1.21萬億 | 1.47%1.15萬億 | 17.18%7,372.59億 | 17.18%7,372.59億 | 17.06%1.26萬億 | 12.62%1.22萬億 | 3.20%1.14萬億 | 10.51%6,291.46億 | 10.51%6,291.46億 |
確認的福利養老金 | -15.08%41.39億 | -16.29%40.74億 | -18.39%38.29億 | -17.82%37.17億 | -17.82%37.17億 | 12.12%48.74億 | 11.65%48.67億 | 21.30%46.92億 | 33.38%45.23億 | 33.38%45.23億 |
其他資產 | 6.95%4.68萬億 | 7.90%4.51萬億 | 5.60%4.08萬億 | 13.47%4.11萬億 | 13.47%4.11萬億 | 26.18%4.38萬億 | 21.93%4.18萬億 | 16.21%3.86萬億 | 14.80%3.62萬億 | 14.80%3.62萬億 |
總資產 | 4.58%29.93萬億 | 4.18%29.57萬億 | 2.65%28.38萬億 | 1.67%27.7萬億 | 1.67%27.7萬億 | 5.81%28.62萬億 | 5.80%28.38萬億 | 4.36%27.65萬億 | 5.75%27.25萬億 | 5.75%27.25萬億 |
負債 | ||||||||||
應付款項 | ---- | -60.12%3,746.34億 | ---- | -60.14%4,613.24億 | -60.14%4,613.24億 | ---- | -28.78%9,393.93億 | ---- | -23.31%1.16萬億 | -23.31%1.16萬億 |
-其他應收款 | ---- | -60.12%3,746.34億 | ---- | -60.14%4,613.24億 | -60.14%4,613.24億 | ---- | -28.78%9,393.93億 | ---- | -23.31%1.16萬億 | -23.31%1.16萬億 |
長期撥備 | -3.54%1,408.78億 | -4.66%1,383.61億 | -4.44%1,368億 | -4.19%1,357.95億 | -4.19%1,357.95億 | 5.17%1,460.51億 | 6.63%1,451.28億 | 9.62%1,431.49億 | 10.73%1,417.41億 | 10.73%1,417.41億 |
長期借款與資本租賃負債 | 0.38%2,257.32億 | 0.65%2,249.36億 | 1.21%2,237.07億 | 1.37%2,228.11億 | 1.37%2,228.11億 | 2.55%2,248.87億 | 2.00%2,234.84億 | 0.85%2,210.24億 | -4.68%2,197.95億 | -4.68%2,197.95億 |
-長期借款 | 0.38%2,257.32億 | 0.65%2,249.36億 | 1.21%2,237.07億 | 1.37%2,228.11億 | 1.37%2,228.11億 | 2.55%2,248.87億 | 2.00%2,234.84億 | 0.85%2,210.24億 | -4.68%2,197.95億 | -4.68%2,197.95億 |
其他負債 | -15.15%2.35萬億 | -2.23%1.99萬億 | -23.72%2.39萬億 | 6.94%1.92萬億 | 6.94%1.92萬億 | -9.24%2.77萬億 | 20.16%2.04萬億 | 1.54%3.13萬億 | 19.60%1.8萬億 | 19.60%1.8萬億 |
總負債 | 2.52%25.5萬億 | 2.43%25.25萬億 | 2.48%24.38萬億 | 3.75%24.04萬億 | 3.75%24.04萬億 | 8.19%24.87萬億 | 8.63%24.65萬億 | 5.60%23.79萬億 | 5.13%23.17萬億 | 5.13%23.17萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
-普通股股本 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
留存收益 | 11.72%2.27萬億 | 6.76%2.08萬億 | 0.88%2萬億 | 4.48%2.04萬億 | 4.48%2.04萬億 | 1.24%2.04萬億 | -1.95%1.95萬億 | 5.77%1.99萬億 | 9.26%1.95萬億 | 9.26%1.95萬億 |
減:庫存股 | -21.95%775.63億 | 4.28%775.54億 | 8.34%535.09億 | 112.88%280.56億 | 112.88%280.56億 | 10.42%993.72億 | 10.58%743.68億 | 117.76%493.89億 | -43.22%131.79億 | -43.22%131.79億 |
其他權益 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | 0.00%3,300萬 | -98.38%3,300萬 | -98.61%3,300萬 | -98.61%3,300萬 |
股東權益總額 | 18.95%4.43萬億 | 16.72%4.3萬億 | 4.54%3.98萬億 | -9.69%3.63萬億 | -9.69%3.63萬億 | -7.22%3.72萬億 | -9.62%3.69萬億 | -2.55%3.81萬億 | 9.66%4.02萬億 | 9.66%4.02萬億 |
非控制性權益 | -80.73%56.38億 | -66.03%156.09億 | -62.91%179.42億 | -48.54%267.31億 | -48.54%267.31億 | -40.59%292.64億 | -17.51%459.5億 | -11.92%483.69億 | -7.86%519.49億 | -7.86%519.49億 |
總權益 | 18.17%4.44萬億 | 15.70%4.32萬億 | 3.69%4萬億 | -10.18%3.66萬億 | -10.18%3.66萬億 | -7.63%3.75萬億 | -9.72%3.73萬億 | -2.68%3.85萬億 | 9.40%4.07萬億 | 9.40%4.07萬億 |
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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