(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 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 | -21.15%3,608.03億 | -1.44%4,659.48億 | -26.47%3,559.01億 | -26.47%3,559.01億 | -13.78%3,687.28億 | -3.85%4,575.74億 | -17.99%4,727.37億 |
-現金和現金等價物 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 | -21.15%3,608.03億 | -1.44%4,659.48億 | -26.47%3,559.01億 | -26.47%3,559.01億 | -13.78%3,687.28億 | -3.85%4,575.74億 | -17.99%4,727.37億 |
-應收賬款 | 0.09%9,287.27億 | 0.09%9,287.27億 | -7.00%5,724.4億 | 3.26%6,159.17億 | 0.57%5,467.44億 | 5.62%9,278.49億 | 5.62%9,278.49億 | 14.55%6,155.35億 | 6.67%5,964.69億 | 11.59%5,436.3億 |
-其他應收款 | 8.26%2,275.81億 | 8.26%2,275.81億 | 21.90%3,991.28億 | 11.89%3,091.6億 | 14.05%2,567.27億 | 17.64%2,102.08億 | 17.64%2,102.08億 | 354.13%3,274.18億 | 431.85%2,763億 | 357.40%2,251.08億 |
存貨 | -11.34%2,988.04億 | -11.34%2,988.04億 | -6.48%3,766.85億 | -3.57%3,782.39億 | 8.36%3,886.11億 | 8.77%3,370.08億 | 8.77%3,370.08億 | 19.65%4,028億 | 31.53%3,922.36億 | 30.97%3,586.27億 |
其他流動資產 | 14.19%991.8億 | 14.19%991.8億 | 9.28%1,106.54億 | 68.34%1,703.93億 | 10.76%1,150.81億 | -4.37%868.58億 | -4.37%868.58億 | -73.30%1,012.59億 | -70.15%1,012.22億 | -66.11%1,038.98億 |
流動資產合計 | -1.12%1.9萬億 | -1.12%1.9萬億 | 1.07%1.84萬億 | -0.58%1.84萬億 | -1.19%1.77萬億 | -1.24%1.92萬億 | -1.24%1.92萬億 | 3.38%1.82萬億 | 6.99%1.85萬億 | 5.72%1.79萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.38%6,029.28億 | 5.38%6,029.28億 | 7.13%5,947.06億 | 5.39%5,952.67億 | 3.15%5,888.38億 | 0.18%5,721.72億 | 0.18%5,721.72億 | -3.62%5,551.01億 | -2.87%5,648.36億 | -2.96%5,708.71億 |
商譽及其他無形資產 | 45.79%2,936.1億 | 45.79%2,936.1億 | 40.28%2,740.67億 | 37.65%2,618.62億 | 37.59%2,522.36億 | 11.06%2,013.96億 | 11.06%2,013.96億 | 14.27%1,953.67億 | 13.63%1,902.39億 | 11.95%1,833.18億 |
-商譽 | 45.48%802.05億 | 45.48%802.05億 | 90.64%1,040.23億 | 80.59%994.45億 | 97.80%971.77億 | 16.10%551.32億 | 16.10%551.32億 | 31.12%545.65億 | 32.71%550.66億 | 15.81%491.28億 |
-其他無形資產 | 45.90%2,134.05億 | 45.90%2,134.05億 | 20.77%1,700.44億 | 20.15%1,624.17億 | 15.55%1,550.59億 | 9.27%1,462.64億 | 9.27%1,462.64億 | 8.85%1,408.02億 | 7.34%1,351.73億 | 10.61%1,341.9億 |
確認的養老福利金 | 41.04%1,154.87億 | 41.04%1,154.87億 | -6.79%1,003.76億 | -15.42%1,064.18億 | -28.81%982.26億 | -41.32%818.83億 | -41.32%818.83億 | --1,076.89億 | --1,258.21億 | --1,379.8億 |
其他非流動資產 | 30.83%888.81億 | 30.83%888.81億 | 19.89%798.04億 | 25.91%729.77億 | 24.86%720.09億 | 9.83%679.37億 | 9.83%679.37億 | -66.38%665.67億 | -66.87%579.61億 | -67.20%576.72億 |
非流動資產合計 | 20.08%1.62萬億 | 20.08%1.62萬億 | 5.90%1.4萬億 | 3.58%1.42萬億 | 5.31%1.47萬億 | -3.04%1.35萬億 | -3.04%1.35萬億 | -3.08%1.32萬億 | 3.85%1.37萬億 | 4.24%1.39萬億 |
總資產 | 7.63%3.51萬億 | 7.63%3.51萬億 | 3.10%3.23萬億 | 1.19%3.26萬億 | 1.65%3.24萬億 | -1.99%3.27萬億 | -1.99%3.27萬億 | 0.56%3.13萬億 | 5.63%3.22萬億 | 5.06%3.19萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.97%8,798.09億 | -3.97%8,798.09億 | -3.22%7,244.73億 | 1.85%7,877.48億 | 3.31%7,413.71億 | 0.82%9,162.08億 | 0.82%9,162.08億 | 0.76%7,485.99億 | 3.40%7,734.56億 | 5.92%7,175.95億 |
-應付賬款 | -1.78%4,554.53億 | -1.78%4,554.53億 | -8.46%3,996.63億 | -6.24%4,034.16億 | -2.26%4,132.07億 | -1.38%4,637.3億 | -1.38%4,637.3億 | -1.02%4,365.92億 | 0.01%4,302.58億 | 8.74%4,227.51億 |
-應付稅費 | -48.56%437.65億 | -48.56%437.65億 | -33.58%122.92億 | 0.56%369.17億 | -3.10%134.35億 | 145.82%850.79億 | 145.82%850.79億 | -22.43%185.06億 | 48.65%367.11億 | -5.56%138.65億 |
-其他應付款 | 3.59%3,805.91億 | 3.59%3,805.91億 | 6.48%3,125.18億 | 13.35%3,474.15億 | 12.01%3,147.29億 | -9.03%3,673.99億 | -9.03%3,673.99億 | 5.57%2,935.01億 | 4.58%3,064.87億 | 2.52%2,809.79億 |
現行撥備 | 68.46%589.88億 | 68.46%589.88億 | 47.75%539.41億 | -1.58%400.33億 | -6.58%367.72億 | -18.29%350.15億 | -18.29%350.15億 | -6.90%365.08億 | -9.29%406.74億 | -24.84%393.64億 |
短期借款與租賃負債 | 31.97%1,366.92億 | 31.97%1,366.92億 | -15.62%1,289.8億 | -12.98%1,169.73億 | -9.75%1,230.93億 | -38.63%1,035.77億 | -38.63%1,035.77億 | -3.60%1,528.65億 | -13.62%1,344.28億 | -9.51%1,363.85億 |
其他流動負債 | 14.61%311.75億 | 14.61%311.75億 | 6.92%432.41億 | -6.53%291.08億 | 9.17%586.69億 | -18.74%272.01億 | -18.74%272.01億 | -81.38%404.43億 | -84.38%311.43億 | -77.11%537.39億 |
流動負債總額 | 2.72%1.31萬億 | 2.72%1.31萬億 | 3.55%1.21萬億 | 1.40%1.19萬億 | 0.34%1.18萬億 | -3.35%1.28萬億 | -3.35%1.28萬億 | 0.69%1.17萬億 | 2.00%1.17萬億 | 5.43%1.18萬億 |
非流動負債 | ||||||||||
長期撥備 | 30.75%270.05億 | 30.75%270.05億 | -9.11%197.6億 | -4.62%207.9億 | -1.85%210.14億 | -3.56%206.54億 | -3.56%206.54億 | -2.59%217.41億 | -6.71%217.97億 | -14.16%214.11億 |
長期借款與租賃負債 | 1.29%1,089.84億 | 1.29%1,089.84億 | -2.78%1,054.51億 | -3.96%1,049.46億 | -4.53%1,107.57億 | -7.68%1,075.98億 | -7.68%1,075.98億 | -19.26%1,084.68億 | -20.13%1,092.68億 | -28.51%1,160.18億 |
其他非流動負債 | 27.79%294.52億 | 27.79%294.52億 | 18.69%268.32億 | -8.26%227.02億 | -1.71%237.47億 | -11.62%230.48億 | -11.62%230.48億 | -12.19%226.07億 | 2.29%247.47億 | -6.71%241.6億 |
非流動負債總額 | 12.90%2,848.42億 | 12.90%2,848.42億 | 4.44%2,611.69億 | -3.47%2,501.65億 | -3.43%2,622.21億 | -14.57%2,523億 | -14.57%2,523億 | -20.68%2,500.63億 | -19.61%2,591.52億 | -23.91%2,715.4億 |
總負債 | 4.40%1.6萬億 | 4.40%1.6萬億 | 3.71%1.47萬億 | 0.52%1.44萬億 | -0.37%1.44萬億 | -5.40%1.53萬億 | -5.40%1.53萬億 | -3.89%1.42萬億 | -2.74%1.43萬億 | -1.67%1.45萬億 |
所有者權益 | ||||||||||
股本 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 |
-普通股股本 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 |
留存收益 | 21.26%1.49萬億 | 21.26%1.49萬億 | 8.63%1.25萬億 | 13.20%1.3萬億 | 12.13%1.23萬億 | 12.69%1.23萬億 | 12.69%1.23萬億 | 12.65%1.15萬億 | 20.40%1.15萬億 | 18.13%1.09萬億 |
資本公積 | -1.10%2,398.56億 | -1.10%2,398.56億 | -0.52%2,404.04億 | -1.92%2,396.77億 | -1.20%2,410.13億 | -0.22%2,425.12億 | -0.22%2,425.12億 | -0.93%2,416.71億 | 1.20%2,443.65億 | 1.03%2,439.5億 |
減:庫存股 | 37.15%3,808.81億 | 37.15%3,808.81億 | 40.54%2,777.89億 | 117.59%2,777.57億 | 115.42%2,777.31億 | 115.44%2,777.02億 | 115.44%2,777.02億 | 63.91%1,976.57億 | 28.18%1,276.53億 | 43.90%1,289.25億 |
其他權益 | 13.53%803.83億 | 13.53%803.83億 | 29.36%625.72億 | 29.69%753.87億 | 79.81%1,264.91億 | 11.49%708.05億 | 11.49%708.05億 | -10.43%483.72億 | 16.64%581.28億 | 26.68%703.48億 |
股東權益總額 | 10.43%1.75萬億 | 10.43%1.75萬億 | 2.12%1.6萬億 | 0.93%1.67萬億 | 2.32%1.64萬億 | -0.24%1.59萬億 | -0.24%1.59萬億 | 2.92%1.57萬億 | 12.10%1.65萬億 | 10.01%1.6萬億 |
非控制性權益 | 10.97%1,664.41億 | 10.97%1,664.41億 | 7.61%1,583.58億 | 10.94%1,587.39億 | 15.53%1,537.28億 | 19.96%1,499.88億 | 19.96%1,499.88億 | 25.90%1,471.55億 | 31.10%1,430.86億 | 32.05%1,330.59億 |
總權益 | 10.48%1.92萬億 | 10.48%1.92萬億 | 2.59%1.76萬億 | 1.73%1.82萬億 | 3.33%1.8萬億 | 1.23%1.74萬億 | 1.23%1.74萬億 | 4.55%1.72萬億 | 13.41%1.79萬億 | 11.43%1.74萬億 |
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 |
暫無數據