(Q6)2024/02/29 | (Q3)2023/11/30 | (FY)2023/08/31 | (Q6)2023/08/31 | (Q3)2023/08/31 | (Q9)2023/05/31 | (FY)2022/08/31 | (Q9)2022/08/31 | (Q6)2022/08/31 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -7.75%4,144.32億 | -0.04%4,857.24億 | -7.55%4,492.54億 | -7.55%4,492.54億 | -7.55%4,492.54億 | -20.28%3,873.86億 | 23.06%4,859.28億 | 23.06%4,859.28億 | 23.06%4,859.28億 | 23.06%4,859.28億 |
應收賬款 | -0.29%666.35億 | 137.41%1,428.8億 | 11.04%668.31億 | 11.04%668.31億 | 11.04%668.31億 | 69.14%1,017.98億 | 19.07%601.84億 | 19.07%601.84億 | 19.07%601.84億 | 19.07%601.84億 |
預繳及應收稅項 | -89.48%24.9億 | 765.54%226.08億 | 805.82%236.6億 | 805.82%236.6億 | 805.82%236.6億 | 24.16%32.43億 | -12.70%26.12億 | -12.70%26.12億 | -12.70%26.12億 | -12.70%26.12億 |
現金及等價物 | 18.00%1.07萬億 | -34.67%8,873.6億 | -33.50%9,032.8億 | -33.50%9,032.8億 | -33.50%9,032.8億 | -32.08%9,225.67億 | 15.33%1.36萬億 | 15.33%1.36萬億 | 15.33%1.36萬億 | 15.33%1.36萬億 |
衍生金融工具-流動資產 | 15.07%1,520.11億 | 2.83%1,280.72億 | 6.06%1,321.01億 | 6.06%1,321.01億 | 6.06%1,321.01億 | -14.79%1,061.24億 | 359.55%1,245.51億 | 359.55%1,245.51億 | 359.55%1,245.51億 | 359.55%1,245.51億 |
其他流動資產 | 7.52%272.79億 | 19.53%284.89億 | 6.45%253.72億 | 6.45%253.72億 | 6.45%253.72億 | -23.10%183.28億 | 56.09%238.35億 | 56.09%238.35億 | 56.09%238.35億 | 56.09%238.35億 |
流動資產特殊專案 | -8.14%5,292.65億 | 399.78%6,169.56億 | 366.76%5,761.94億 | 366.76%5,761.94億 | 366.76%5,761.94億 | 282.93%4,727.06億 | 119.82%1,234.46億 | 119.82%1,234.46億 | 119.82%1,234.46億 | 119.82%1,234.46億 |
流動資產調整專案 | 0.00%300萬 | -33.33%200萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 |
流動資產合計 | 3.73%2.26萬億 | 6.12%2.31萬億 | -0.10%2.18萬億 | -0.10%2.18萬億 | -0.10%2.18萬億 | -7.65%2.01萬億 | 26.33%2.18萬億 | 26.33%2.18萬億 | 26.33%2.18萬億 | 26.33%2.18萬億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3.53%2,297.1億 | 19.24%2,327.87億 | 13.65%2,218.77億 | 13.65%2,218.77億 | 13.65%2,218.77億 | 10.88%2,164.6億 | 16.08%1,952.26億 | 16.08%1,952.26億 | 16.08%1,952.26億 | 16.08%1,952.26億 |
聯營公司權益 | 3.30%196.01億 | 3.66%192.37億 | 2.25%189.74億 | 2.25%189.74億 | 2.25%189.74億 | 1.47%188.3億 | 1.76%185.57億 | 1.76%185.57億 | 1.76%185.57億 | 1.76%185.57億 |
衍生金融工具-非流動資產 | 5.53%1,204.69億 | -19.26%1,083.85億 | -14.96%1,141.51億 | -14.96%1,141.51億 | -14.96%1,141.51億 | -30.05%938.99億 | 495.25%1,342.4億 | 495.25%1,342.4億 | 495.25%1,342.4億 | 495.25%1,342.4億 |
無形資產 | 5.33%919.54億 | 16.88%895.58億 | 13.94%873億 | 13.94%873億 | 13.94%873億 | 10.32%845.32億 | 14.46%766.21億 | 14.46%766.21億 | 14.46%766.21億 | 14.46%766.21億 |
商譽 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
遞延稅項資產 | 3.45%395.25億 | 360.86%392.01億 | 349.19%382.08億 | 349.19%382.08億 | 349.19%382.08億 | 18.09%100.45億 | -77.09%85.06億 | -77.09%85.06億 | -77.09%85.06億 | -77.09%85.06億 |
其他非流動資產 | -25.32%66.06億 | ---- | 139.73%88.46億 | 139.73%88.46億 | ---- | 118.70%80.7億 | -43.40%36.9億 | -43.40%36.9億 | -43.40%36.9億 | -43.40%36.9億 |
非流動資產特殊專案 | 14.67%7,219.04億 | 11.72%6,256.3億 | 12.42%6,295.46億 | 12.42%6,295.46億 | 14.00%6,383.92億 | 15.81%6,485.3億 | 22.36%5,599.74億 | 22.36%5,599.74億 | 22.36%5,599.74億 | 22.36%5,599.74億 |
非流動資產調整專案 | 0.00%400萬 | 20.00%600萬 | -20.00%400萬 | -20.00%400萬 | -20.00%400萬 | -40.00%300萬 | 150.00%500萬 | 150.00%500萬 | 150.00%500萬 | 150.00%500萬 |
非流動資產合計 | 9.84%1.24萬億 | 11.74%1.12萬億 | 12.15%1.13萬億 | 12.15%1.13萬億 | 12.15%1.13萬億 | 8.31%1.09萬億 | 27.96%1萬億 | 27.96%1萬億 | 27.96%1萬億 | 27.96%1萬億 |
資產其他項目 | ---- | ---- | --100萬 | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
總資產 | 5.82%3.5萬億 | 7.89%3.43萬億 | 3.77%3.3萬億 | 3.77%3.3萬億 | 3.77%3.3萬億 | -2.61%3.1萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.31%3,107.55億 | 16.35%4,075.72億 | -3.25%3,389.01億 | -3.25%3,389.01億 | -3.25%3,389.01億 | -25.16%2,621.46億 | 59.18%3,502.94億 | 59.18%3,502.94億 | 59.18%3,502.94億 | 59.18%3,502.94億 |
應付稅項 | 4.24%682億 | -37.19%484.67億 | -15.21%654.28億 | -15.21%654.28億 | -15.21%654.28億 | -49.82%387.18億 | 99.87%771.62億 | 99.87%771.62億 | 99.87%771.62億 | 99.87%771.62億 |
衍生金融工具-流動負債 | 15.56%41.6億 | 140.19%36.34億 | 137.94%36億 | 137.94%36億 | 137.94%36億 | 150.56%37.91億 | -39.31%15.13億 | -39.31%15.13億 | -39.31%15.13億 | -39.31%15.13億 |
撥備-流動負債 | -32.59%17.81億 | -13.68%22.28億 | 2.36%26.42億 | 2.36%26.42億 | 2.36%26.42億 | 9.76%28.33億 | 20.10%25.81億 | 20.10%25.81億 | 20.10%25.81億 | 20.10%25.81億 |
融資租賃負債-流動負債 | 1.68%1,291.2億 | 3.31%1,279.88億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 2.51%1,269.92億 | 1.84%1,261.59億 | 5.81%1,238.85億 | 5.81%1,238.85億 | 5.81%1,238.85億 | 5.81%1,238.85億 |
其他流動負債 | -2.14%1,270.11億 | 21.62%1,356.24億 | 16.38%1,297.82億 | 16.38%1,297.82億 | 16.38%1,297.82億 | -0.63%1,108.13億 | 16.59%1,115.19億 | 16.59%1,115.19億 | 16.59%1,115.19億 | 16.59%1,115.19億 |
流動負債特殊專案 | 35.77%840.62億 | -62.86%777.25億 | -70.42%619.13億 | -70.42%619.13億 | -70.42%619.13億 | -31.77%1,428.03億 | 99.38%2,092.86億 | 99.38%2,092.86億 | 99.38%2,092.86億 | 99.38%2,092.86億 |
流動負債調整專案 | 50.00%300萬 | 100.00%400萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -33.33%200萬 | -33.33%200萬 | -33.33%200萬 | -33.33%200萬 |
流動負債合計 | -0.57%7,250.92億 | -8.33%8,032.42億 | -16.77%7,292.6億 | -16.77%7,292.6億 | -16.77%7,292.6億 | -21.57%6,872.65億 | 50.81%8,762.42億 | 50.81%8,762.42億 | 50.81%8,762.42億 | 50.81%8,762.42億 |
淨流動資產 | 5.90%1.53萬億 | 15.83%1.51萬億 | 11.12%1.45萬億 | 11.12%1.45萬億 | 11.12%1.45萬億 | 1.71%1.32萬億 | 13.90%1.3萬億 | 13.90%1.3萬億 | 13.90%1.3萬億 | 13.90%1.3萬億 |
總資產減流動負債 | 7.63%2.77萬億 | 14.05%2.63萬億 | 11.57%2.57萬億 | 11.57%2.57萬億 | 11.57%2.57萬億 | 4.59%2.41萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -0.00%3,386.47億 | -5.19%3,383.3億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -5.10%3,386.57億 | -4.78%3,397.82億 | 3.86%3,568.4億 | 3.86%3,568.4億 | 3.86%3,568.4億 | 3.86%3,568.4億 |
遞延稅項負債 | 0.99%677.04億 | 31.63%582.55億 | 51.47%670.39億 | 51.47%670.39億 | 51.47%670.39億 | -34.84%288.39億 | 348.86%442.58億 | 348.86%442.58億 | 348.86%442.58億 | 348.86%442.58億 |
撥備-非流動負債 | 3.94%528.94億 | 10.50%527.99億 | 6.50%508.88億 | 6.50%508.88億 | 6.50%508.88億 | 5.60%504.55億 | 22.37%477.8億 | 22.37%477.8億 | 22.37%477.8億 | 22.37%477.8億 |
衍生金融工具-非流動負債 | -49.65%7.1億 | 6,318.18%28.24億 | 3,104.55%14.1億 | 3,104.55%14.1億 | 3,104.55%14.1億 | 7,711.36%34.37億 | -95.78%4,400萬 | -95.78%4,400萬 | -95.78%4,400萬 | -95.78%4,400萬 |
其他非流動負債 | -1.79%19.71億 | -7.92%19.99億 | -7.55%20.07億 | -7.55%20.07億 | -7.55%20.07億 | -4.88%20.65億 | -7.30%21.71億 | -7.30%21.71億 | -7.30%21.71億 | -7.30%21.71億 |
非流動負債特殊專案 | 0.04%2,411.61億 | 0.02%2,410.79億 | 0.02%2,410.68億 | 0.02%2,410.68億 | 0.02%2,410.68億 | 0.07%2,411.89億 | -35.00%2,410.22億 | -35.00%2,410.22億 | -35.00%2,410.22億 | -35.00%2,410.22億 |
非流動負債調整專案 | 66.67%500萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 50.00%300萬 | 100.00%400萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
非流動負債合計 | 0.29%7,030.92億 | 0.46%6,952.89億 | 1.29%7,010.72億 | 1.29%7,010.72億 | 1.29%7,010.72億 | -3.81%6,657.71億 | -9.72%6,921.17億 | -9.72%6,921.17億 | -9.72%6,921.17億 | -9.72%6,921.17億 |
總負債 | -0.15%1.43萬億 | -4.45%1.5萬億 | -8.80%1.43萬億 | -8.80%1.43萬億 | -8.80%1.43萬億 | -13.73%1.35萬億 | 16.37%1.57萬億 | 16.37%1.57萬億 | 16.37%1.57萬億 | 16.37%1.57萬億 |
總資產減總負債 | 10.37%2.07萬億 | 19.87%1.94萬億 | 15.97%1.87萬億 | 15.97%1.87萬億 | 15.97%1.87萬億 | 8.18%1.75萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 |
總權益及非流動負債 | 7.63%2.77萬億 | 14.05%2.63萬億 | 11.57%2.57萬億 | 11.57%2.57萬億 | 11.57%2.57萬億 | 4.59%2.41萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 | 19.62%2.31萬億 |
權益 | ||||||||||
股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
資本公積 | 1.96%290.89億 | 3.46%287.96億 | 2.50%285.31億 | 2.50%285.31億 | 2.50%285.31億 | 1.44%282.36億 | 9.76%278.34億 | 9.76%278.34億 | 9.76%278.34億 | 9.76%278.34億 |
保留溢利 | 9.70%1.64萬億 | 21.99%1.56萬億 | 17.51%1.5萬億 | 17.51%1.5萬億 | 17.51%1.5萬億 | 12.98%1.44萬億 | 20.89%1.28萬億 | 20.89%1.28萬億 | 20.89%1.28萬億 | 20.89%1.28萬億 |
股東權益特殊項目 | 14.28%3,248.4億 | 15.77%2,876.21億 | 14.41%2,842.51億 | 14.41%2,842.51億 | 14.41%2,842.51億 | -13.16%2,157.47億 | 853.42%2,484.42億 | 853.42%2,484.42億 | 853.42%2,484.42億 | 853.42%2,484.42億 |
股東權益調整專案 | ---- | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | 100.00%200萬 | 0.00%100萬 | -50.00%100萬 | -50.00%100萬 | -50.00%100萬 | -50.00%100萬 |
股東權益 | 10.24%2.01萬億 | 20.53%1.88萬億 | 16.63%1.82萬億 | 16.63%1.82萬億 | 16.63%1.82萬億 | 8.53%1.69萬億 | 39.87%1.56萬億 | 39.87%1.56萬億 | 39.87%1.56萬億 | 39.87%1.56萬億 |
非控股權益 | 15.09%597.97億 | 0.86%542.14億 | -3.34%519.55億 | -3.34%519.55億 | -3.34%519.55億 | -1.99%526.8億 | 17.32%537.5億 | 17.32%537.5億 | 17.32%537.5億 | 17.32%537.5億 |
總權益 | 10.37%2.07萬億 | 19.87%1.94萬億 | 15.97%1.87萬億 | 15.97%1.87萬億 | 15.97%1.87萬億 | 8.18%1.75萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 | 38.98%1.62萬億 |
總權益及總負債 | 5.82%3.5萬億 | 7.89%3.43萬億 | 3.77%3.3萬億 | 3.77%3.3萬億 | 3.77%3.3萬億 | -2.61%3.1萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 | 26.84%3.18萬億 |
貨幣單位 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
會計師事務所 | -- | -- | Deloitte Touche Tohmatsu LLC(德勤有限公司) | -- | -- | -- | Deloitte Touche Tohmatsu LLC(德勤有限公司) | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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