(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 63.24%827.81億 | 63.24%827.81億 | 33.95%877.03億 | -23.85%589.36億 | -45.01%507.81億 | -51.80%507.1億 | -51.80%507.1億 | -51.90%654.76億 | -41.55%773.94億 | -29.51%923.47億 |
-現金及現金等價物 | 78.92%713.42億 | 78.92%713.42億 | 42.32%760.76億 | -26.34%478.24億 | -48.79%406.78億 | -57.25%398.74億 | -57.25%398.74億 | -57.35%534.56億 | -47.40%649.29億 | -35.45%794.41億 |
-短期投資 | 5.56%114.39億 | 5.56%114.39億 | -3.27%116.27億 | -10.85%111.12億 | -21.72%101.03億 | -9.16%108.36億 | -9.16%108.36億 | 11.49%120.2億 | 38.96%124.65億 | 62.46%129.06億 |
應收款項 | 11.00%1,433.21億 | 11.00%1,433.21億 | 6.09%1,582.82億 | 9.09%1,388.38億 | 3.95%1,373.99億 | 15.02%1,291.21億 | 15.02%1,291.21億 | 4.67%1,491.89億 | 14.58%1,272.65億 | 26.01%1,321.72億 |
-應收賬款淨額 | 11.00%1,433.21億 | 11.00%1,433.21億 | 6.09%1,582.82億 | 9.09%1,388.38億 | 3.95%1,373.99億 | 15.02%1,291.21億 | 15.02%1,291.21億 | 4.67%1,491.89億 | 14.58%1,272.65億 | 26.01%1,321.72億 |
存貨 | -10.27%151.93億 | -10.27%151.93億 | 35.96%199.89億 | 38.98%180.65億 | 43.73%183.24億 | 35.90%169.32億 | 35.90%169.32億 | -2.53%147.02億 | -5.71%129.98億 | -26.90%127.49億 |
持有待售資產 | ---- | ---- | ---- | --182.39億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 2.14%52.06億 | 2.14%52.06億 | 16.78%68.41億 | 10.28%54.06億 | 7.83%55.24億 | 2.85%50.97億 | 2.85%50.97億 | 9.33%58.58億 | 5.78%49.02億 | -14.79%51.23億 |
流動資產合計 | 22.11%2,465.01億 | 22.11%2,465.01億 | 15.98%2,728.15億 | 7.60%2,394.84億 | -12.53%2,120.28億 | -14.06%2,018.6億 | -14.06%2,018.6億 | -21.36%2,352.25億 | -15.02%2,225.59億 | -7.32%2,423.91億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.85%5,662.46億 | -3.85%5,662.46億 | -5.80%5,658.59億 | -5.82%5,738.76億 | -5.21%5,809.24億 | -5.15%5,889.02億 | -5.15%5,889.02億 | -4.35%6,006.9億 | -3.82%6,093.6億 | -4.60%6,128.49億 |
-物業、廠房及設備 | -3.85%5,662.46億 | -3.85%5,662.46億 | -5.80%5,658.59億 | -5.82%5,738.76億 | -5.21%5,809.24億 | -5.15%5,889.02億 | -5.15%5,889.02億 | -4.35%6,006.9億 | -3.82%6,093.6億 | -4.60%6,128.49億 |
投資物業 | -2.81%1,819.85億 | -2.81%1,819.85億 | -4.22%1,817.32億 | -3.17%1,820.05億 | -3.29%1,831.13億 | -1.29%1,872.47億 | -1.29%1,872.47億 | -1.10%1,897.4億 | -1.98%1,879.69億 | -0.25%1,893.4億 |
投資總額 | -21.09%955.65億 | -21.09%955.65億 | -16.99%980.34億 | -11.99%1,035.61億 | 4.74%1,221.49億 | 2.00%1,211.13億 | 2.00%1,211.13億 | 0.66%1,181.06億 | -1.80%1,176.68億 | -3.47%1,166.25億 |
-長期股權投資 | -43.16%235.31億 | -43.16%235.31億 | -41.41%233.78億 | -41.12%232.24億 | 7.43%418.89億 | 6.81%414.02億 | 6.81%414.02億 | 3.88%399.01億 | 3.83%394.44億 | 2.68%389.91億 |
-金融資產投資 | -9.63%720.34億 | -9.63%720.34億 | -4.54%746.56億 | 2.70%803.37億 | 3.38%802.6億 | -0.33%797.11億 | -0.33%797.11億 | -0.90%782.05億 | -4.41%782.24億 | -6.29%776.34億 |
-其中:可供出售證券 | -9.63%720.34億 | -9.63%720.34億 | -4.54%746.56億 | 2.70%803.37億 | 3.38%802.6億 | -0.33%797.11億 | -0.33%797.11億 | -0.90%782.05億 | -4.41%782.24億 | -6.29%776.34億 |
商譽及其他無形資產 | -3.94%84.46億 | -3.94%84.46億 | 16.29%91.5億 | 24.13%94.28億 | 10.86%86.18億 | 12.54%87.92億 | 12.54%87.92億 | 10.79%78.68億 | 13.36%75.95億 | 16.52%77.74億 |
-商譽 | -43.72%5.6億 | -43.72%5.6億 | 90.25%9.95億 | 90.25%9.95億 | 90.25%9.95億 | 90.25%9.95億 | 90.25%9.95億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
-其他無形資產 | 1.14%78.86億 | 1.14%78.86億 | 11.03%81.55億 | 19.24%84.33億 | 5.13%76.23億 | 6.97%77.97億 | 6.97%77.97億 | 11.64%73.45億 | 14.49%70.72億 | 17.92%72.51億 |
非流動遞延所得稅資產 | 15.91%36.36億 | 15.91%36.36億 | 9.24%31.21億 | 13.16%31.98億 | 18.68%32.53億 | -61.79%31.37億 | -61.79%31.37億 | -67.48%28.57億 | -60.42%28.26億 | -60.67%27.41億 |
其他非流動資產 | 24.70%123.47億 | 24.70%123.47億 | -22.95%101.99億 | -20.41%103.92億 | -20.94%102.35億 | -22.19%99.01億 | -22.19%99.01億 | 7.29%132.37億 | 6.73%130.57億 | 6.85%129.46億 |
非流動資產合計 | -5.53%8,682.25億 | -5.53%8,682.25億 | -6.91%8,680.95億 | -5.97%8,824.6億 | -3.61%9,082.92億 | -4.06%9,190.92億 | -4.06%9,190.92億 | -3.41%9,324.98億 | -3.37%9,384.75億 | -3.73%9,422.75億 |
總資產 | -0.56%1.11萬億 | -0.56%1.11萬億 | -2.30%1.14萬億 | -3.37%1.12萬億 | -5.43%1.12萬億 | -6.03%1.12萬億 | -6.03%1.12萬億 | -7.66%1.17萬億 | -5.85%1.16萬億 | -4.49%1.18萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.38%1,129.14億 | -7.38%1,129.14億 | -6.08%1,265.43億 | -15.59%1,280.58億 | -24.66%1,288.66億 | -26.83%1,219.16億 | -26.83%1,219.16億 | -32.28%1,347.35億 | -24.37%1,517.03億 | -8.87%1,710.4億 |
-短期借款及資本租賃負債 | -8.04%845.52億 | -8.04%845.52億 | -6.56%981.56億 | -18.43%990.26億 | -28.99%1,006.42億 | -32.75%919.41億 | -32.75%919.41億 | -37.82%1,050.51億 | -28.64%1,213.94億 | -10.53%1,417.2億 |
-其中:短期借款 | -9.76%573.3億 | -9.76%573.3億 | -8.56%702.3億 | -23.58%707.3億 | -35.87%725.3億 | -41.26%635.3億 | -41.26%635.3億 | -45.05%768.04億 | -34.28%925.54億 | -12.46%1,131億 |
-其中:資本租賃負債 | -4.18%272.22億 | -4.18%272.22億 | -1.14%279.26億 | -1.89%282.96億 | -1.77%281.12億 | -0.50%284.11億 | -0.50%284.11億 | -3.25%282.47億 | -1.51%288.4億 | -1.98%286.2億 |
-其他金融負債 | -5.38%283.62億 | -5.38%283.62億 | -4.37%283.87億 | -4.21%290.32億 | -3.74%282.24億 | 0.20%299.75億 | 0.20%299.75億 | -1.07%296.84億 | -0.50%303.09億 | 0.09%293.2億 |
應付款項 | 17.03%1,584.13億 | 17.03%1,584.13億 | 9.64%1,683.97億 | 14.84%1,495.42億 | 10.77%1,501.23億 | 12.25%1,353.62億 | 12.25%1,353.62億 | 6.53%1,535.89億 | 15.03%1,302.19億 | 28.19%1,355.28億 |
-應付帳款 | 13.00%1,512.3億 | 13.00%1,512.3億 | 5.26%1,605.41億 | 13.10%1,426.12億 | 9.71%1,464.84億 | 15.27%1,338.35億 | 15.27%1,338.35億 | 7.02%1,525.22億 | 12.87%1,260.99億 | 27.19%1,335.21億 |
-應交稅費 | 370.40%71.83億 | 370.40%71.83億 | 636.27%78.56億 | 68.20%69.3億 | 81.32%36.39億 | -65.95%15.27億 | -65.95%15.27億 | -35.57%10.67億 | 178.19%41.2億 | 168.67%20.07億 |
現行撥備 | 3.75%24.87億 | 3.75%24.87億 | -57.37%12.15億 | -61.28%12.06億 | -41.54%18.41億 | 151.26%23.97億 | 151.26%23.97億 | 197.49%28.5億 | 123.62%31.15億 | 79.94%31.49億 |
其他流動負債 | -1.43%574.47億 | -1.43%574.47億 | 1.95%663.7億 | 2.57%595.96億 | -0.31%571.31億 | -1.63%582.78億 | -1.63%582.78億 | 0.81%651.02億 | 0.96%581億 | -1.75%573.09億 |
流動負債合計 | 4.19%3,312.61億 | 4.19%3,312.61億 | 1.75%3,625.25億 | -1.38%3,384.02億 | -7.92%3,379.61億 | -8.48%3,179.53億 | -8.48%3,179.53億 | -12.82%3,562.76億 | -7.94%3,431.37億 | 3.11%3,670.26億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.94%3,146.44億 | -11.94%3,146.44億 | -13.50%3,210.16億 | -13.41%3,276.89億 | -12.97%3,332.07億 | -11.15%3,572.97億 | -11.15%3,572.97億 | -10.86%3,711.36億 | -10.33%3,784.25億 | -14.55%3,828.82億 |
-長期借款及資本租賃 | -13.09%2,798.46億 | -13.09%2,798.46億 | -14.73%2,861.5億 | -14.59%2,928.58億 | -14.12%2,980.62億 | -11.88%3,220.07億 | -11.88%3,220.07億 | -11.29%3,355.95億 | -10.72%3,428.86億 | -15.18%3,470.74億 |
-其中:長期借款 | -15.61%1,566.18億 | -15.61%1,566.18億 | -13.95%1,683.19億 | -14.15%1,685.56億 | -14.99%1,677.57億 | -11.44%1,855.93億 | -11.44%1,855.93億 | -10.41%1,955.95億 | -11.09%1,963.31億 | -18.58%1,973.3億 |
-其中:長期資本租賃負債 | -9.67%1,232.28億 | -9.67%1,232.28億 | -15.84%1,178.31億 | -15.18%1,243.02億 | -12.98%1,303.05億 | -12.46%1,364.14億 | -12.46%1,364.14億 | -12.50%1,400億 | -10.23%1,465.55億 | -10.25%1,497.44億 |
-非流動其他金融負債 | -1.39%347.98億 | -1.39%347.98億 | -1.90%348.66億 | -1.99%348.31億 | -1.85%351.45億 | -3.95%352.9億 | -3.95%352.9億 | -6.59%355.41億 | -6.42%355.39億 | -7.88%358.08億 |
長期撥備 | -22.45%67.46億 | -22.45%67.46億 | 5.82%80.4億 | 5.94%80.43億 | 12.14%80.94億 | -8.94%86.99億 | -8.94%86.99億 | -21.13%75.98億 | -21.97%75.92億 | -25.50%72.18億 |
長期養老金及其他退休後福利計畫 | -4.62%159.8億 | -4.62%159.8億 | -2.01%170.47億 | -2.38%169.29億 | -2.58%168.13億 | -13.71%167.54億 | -13.71%167.54億 | -13.15%173.96億 | -13.27%173.41億 | -13.15%172.59億 |
非流動遞延所得稅負債 | 6.35%514.39億 | 6.35%514.39億 | 2.93%466.94億 | 6.61%483.22億 | 7.46%487.55億 | -6.44%483.66億 | -6.44%483.66億 | -9.04%453.64億 | -9.68%453.25億 | -8.79%453.72億 |
其他非流動負債 | -10.34%4.25億 | -10.34%4.25億 | -13.41%4.26億 | -16.76%4.27億 | -13.57%4.65億 | -16.40%4.74億 | -16.40%4.74億 | -17.31%4.92億 | -18.18%5.13億 | -21.92%5.38億 |
非流動負債合計 | -9.81%3,892.34億 | -9.81%3,892.34億 | -11.03%3,932.23億 | -10.64%4,014.1億 | -10.13%4,073.34億 | -10.71%4,315.9億 | -10.71%4,315.9億 | -10.98%4,419.86億 | -10.62%4,491.96億 | -14.16%4,532.69億 |
負債總額 | -3.88%7,204.95億 | -3.88%7,204.95億 | -5.33%7,557.48億 | -6.63%7,398.12億 | -9.14%7,452.95億 | -9.78%7,495.43億 | -9.78%7,495.43億 | -11.81%7,982.62億 | -9.48%7,923.33億 | -7.21%8,202.95億 |
所有者權益 | ||||||||||
股本 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 |
-普通股 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 | 0.00%319.74億 |
資本公積 | 0.06%1,891.72億 | 0.06%1,891.72億 | 0.08%1,891.06億 | 0.09%1,890.16億 | 0.07%1,891.23億 | 0.09%1,890.68億 | 0.09%1,890.68億 | 0.12%1,889.53億 | 0.11%1,888.37億 | 0.25%1,889.84億 |
留存收益 | 17.90%1,676億 | 17.90%1,676億 | 11.16%1,573.28億 | 7.07%1,508.47億 | 5.57%1,443.14億 | 5.53%1,421.53億 | 5.53%1,421.53億 | 6.91%1,415.35億 | 8.08%1,408.91億 | 5.74%1,367億 |
減:庫存股 | -1.62%142.31億 | -1.62%142.31億 | -1.61%142.31億 | -1.62%142.27億 | -1.83%143.45億 | -2.12%144.66億 | -2.12%144.66億 | -2.03%144.64億 | -1.96%144.62億 | -1.20%146.12億 |
其他股本權益 | -30.72%73.83億 | -30.72%73.83億 | -8.48%89.43億 | 26.92%124.39億 | 23.72%119.45億 | 11.29%106.56億 | 11.29%106.56億 | 7.81%97.72億 | 1.68%98.01億 | 3.75%96.55億 |
股東權益 | 6.26%3,818.98億 | 6.26%3,818.98億 | 4.29%3,731.2億 | 3.64%3,700.49億 | 2.92%3,630.11億 | 2.57%3,593.85億 | 2.57%3,593.85億 | 2.99%3,577.7億 | 3.24%3,570.41億 | 2.45%3,527.01億 |
非控制性權益 | 2.56%123.33億 | 2.56%123.33億 | 3.00%120.42億 | 3.63%120.84億 | 2.94%120.14億 | 2.33%120.25億 | 2.33%120.25億 | -2.29%116.91億 | -2.61%116.61億 | -2.99%116.71億 |
總權益 | 6.14%3,942.31億 | 6.14%3,942.31億 | 4.25%3,851.62億 | 3.64%3,821.33億 | 2.92%3,750.25億 | 2.57%3,714.1億 | 2.57%3,714.1億 | 2.81%3,694.61億 | 3.04%3,687.02億 | 2.26%3,643.72億 |
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 |
暫無數據