(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 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 | -2.19%3,748.84億 | -16.44%3,869.43億 | -12.04%3,560.18億 | -12.04%3,560.18億 |
-現金和現金等價物 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 | -2.19%3,748.84億 | -16.44%3,869.43億 | -12.04%3,560.18億 | -12.04%3,560.18億 |
-應收賬款 | 5.95%4,183.58億 | 4.19%3,944.43億 | 14.24%3,931.6億 | 7.38%3,986.3億 | 7.38%3,986.3億 | 27.68%3,948.82億 | 39.64%3,785.77億 | 14.13%3,441.67億 | 29.00%3,712.49億 | 29.00%3,712.49億 |
存貨 | 12.28%6,894.18億 | 15.63%7,007.58億 | 19.62%6,657.65億 | 28.42%6,134.54億 | 28.42%6,134.54億 | 39.79%6,140.41億 | 53.44%6,060.24億 | 37.14%5,565.8億 | 65.71%4,776.77億 | 65.71%4,776.77億 |
其他流動資產 | 2.47%1,084.14億 | 5.05%1,078.75億 | 37.17%1,301.26億 | 12.04%1,067.46億 | 12.04%1,067.46億 | 19.72%1,057.97億 | 27.77%1,026.93億 | 16.01%948.65億 | 43.19%952.79億 | 43.19%952.79億 |
流動資產合計 | 7.03%1.79萬億 | 9.32%1.81萬億 | 12.85%1.77萬億 | 14.19%1.7萬億 | 14.19%1.7萬億 | 21.50%1.68萬億 | 25.27%1.65萬億 | 9.41%1.57萬億 | 25.98%1.49萬億 | 25.98%1.49萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 1.83%9,356.63億 | 1.83%9,356.63億 | 2.53%9,229.05億 | 3.43%9,306.97億 | 3.47%9,286.63億 | 19.71%9,188.8億 | 19.71%9,188.8億 |
-固定資產 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 4.48%2.25萬億 | 4.48%2.25萬億 | 2.53%9,229.05億 | 3.43%9,306.97億 | 3.47%9,286.63億 | 20.33%2.15萬億 | 20.33%2.15萬億 |
-累計折舊 | ---- | ---- | ---- | -6.46%-1.31萬億 | -6.46%-1.31萬億 | ---- | ---- | ---- | -20.80%-1.23萬億 | -20.80%-1.23萬億 |
商譽及其他無形資產 | 16.87%877.02億 | 10.32%844.21億 | 8.47%847.21億 | -14.56%746.77億 | -14.56%746.77億 | -9.03%750.44億 | -9.88%765.27億 | 4.47%781.08億 | 360.93%874.06億 | 360.93%874.06億 |
-商譽 | -10.14%153.08億 | -9.17%162.09億 | -8.30%171.09億 | -12.23%180.1億 | -12.23%180.1億 | -15.10%170.35億 | -13.20%178.46億 | -38.38%186.58億 | 916.80%205.19億 | 916.80%205.19億 |
-其他無形資產 | 24.80%723.94億 | 16.24%682.12億 | 13.73%676.12億 | -15.28%566.67億 | -15.28%566.67億 | -7.09%580.09億 | -8.82%586.81億 | 33.63%594.5億 | 294.73%668.87億 | 294.73%668.87億 |
確認的養老福利金 | -1.89%32.22億 | -4.00%32.9億 | 0.31%32.78億 | 0.54%31.61億 | 0.54%31.61億 | 26.94%32.84億 | 29.37%34.27億 | 39.36%32.68億 | 32.55%31.44億 | 32.55%31.44億 |
其他非流動資產 | -8.40%504.49億 | -7.43%502.1億 | -20.39%423.44億 | -1.69%491.53億 | -1.69%491.53億 | 20.56%550.76億 | 18.77%542.39億 | 35.04%531.92億 | 38.33%499.97億 | 38.33%499.97億 |
非流動資產合計 | 4.39%1.4萬億 | 1.72%1.38萬億 | -0.19%1.36萬億 | -1.53%1.34萬億 | -1.53%1.34萬億 | 0.06%1.34萬億 | 0.36%1.36萬億 | 2.26%1.36萬億 | 28.61%1.37萬億 | 28.61%1.37萬億 |
總資產 | 5.86%3.19萬億 | 5.90%3.19萬億 | 6.80%3.13萬億 | 6.67%3.05萬億 | 6.67%3.05萬億 | 10.95%3.02萬億 | 12.67%3.01萬億 | 5.97%2.93萬億 | 27.22%2.86萬億 | 27.22%2.86萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.87%5,107.52億 | 7.52%5,297.18億 | 11.51%5,166.45億 | 13.82%5,280.9億 | 13.82%5,280.9億 | 30.27%4,870.44億 | 34.46%4,926.57億 | 12.19%4,633.37億 | 33.69%4,639.58億 | 33.69%4,639.58億 |
-應付賬款 | 3.78%4,844.65億 | 5.87%4,973.9億 | 11.60%4,808.48億 | 13.86%4,968.33億 | 13.86%4,968.33億 | 30.80%4,668.19億 | 35.71%4,697.94億 | 11.37%4,308.63億 | 32.42%4,363.65億 | 32.42%4,363.65億 |
-應付稅費 | 29.97%262.87億 | 41.40%323.28億 | 10.23%357.97億 | 13.28%312.57億 | 13.28%312.57億 | 19.17%202.25億 | 13.10%228.63億 | 24.27%324.74億 | 57.61%275.93億 | 57.61%275.93億 |
現行撥備 | 28.51%61.34億 | 16.48%59.65億 | 9.79%56.77億 | 7.17%54.39億 | 7.17%54.39億 | -4.90%47.73億 | 3.79%51.21億 | 9.05%51.71億 | -14.29%50.75億 | -14.29%50.75億 |
短期借款與租賃負債 | 24.06%1,928.7億 | -9.63%1,330.78億 | -11.45%1,585.21億 | -15.11%1,254.9億 | -15.11%1,254.9億 | -1.44%1,554.62億 | 16.09%1,472.54億 | -50.19%1,790.28億 | 151.26%1,478.19億 | 151.26%1,478.19億 |
-短期借款 | 25.57%1,861.86億 | -9.95%1,259.67億 | -11.71%1,512.03億 | -15.29%1,178.8億 | -15.29%1,178.8億 | -1.85%1,482.73億 | 16.77%1,398.78億 | -51.49%1,712.6億 | 163.00%1,391.6億 | 163.00%1,391.6億 |
-短期租賃負債 | -7.02%66.84億 | -3.59%71.11億 | -5.79%73.18億 | -12.11%76.1億 | -12.11%76.1億 | 7.76%71.89億 | 4.56%73.76億 | 22.04%77.68億 | 46.32%86.59億 | 46.32%86.59億 |
其他流動負債 | -0.21%1,716.72億 | 8.98%1,826.95億 | 12.91%1,683.71億 | 6.39%1,668.27億 | 6.39%1,668.27億 | 13.21%1,720.25億 | 9.95%1,676.38億 | -2.68%1,491.24億 | 17.24%1,568.09億 | 17.24%1,568.09億 |
流動負債總額 | 7.54%1萬億 | 6.06%9,940.74億 | 7.89%9,916.16億 | 7.86%9,688.32億 | 7.86%9,688.32億 | 18.91%9,344.47億 | 23.79%9,373.15億 | -11.62%9,191.15億 | 43.95%8,981.95億 | 43.95%8,981.95億 |
非流動負債 | ||||||||||
長期撥備 | 4.69%123.67億 | 0.17%116.57億 | -4.53%111.27億 | -6.58%103.03億 | -6.58%103.03億 | 17.39%118.13億 | 16.23%116.37億 | 18.78%116.55億 | 148.85%110.29億 | 148.85%110.29億 |
長期借款與租賃負債 | -10.12%3,716.62億 | -8.06%3,868.33億 | -0.74%3,837.88億 | 1.31%3,876.53億 | 1.31%3,876.53億 | -1.28%4,135.06億 | -0.84%4,207.53億 | 49.00%3,866.56億 | 48.47%3,826.59億 | 48.47%3,826.59億 |
-長期借款 | -11.29%3,471.86億 | -9.24%3,618.46億 | -1.51%3,596.42億 | -0.44%3,650.44億 | -0.44%3,650.44億 | -2.80%3,913.88億 | -2.33%3,986.75億 | 50.47%3,651.7億 | 50.75%3,666.5億 | 50.75%3,666.5億 |
-長期租賃負債 | 10.66%244.76億 | 13.18%249.87億 | 12.38%241.46億 | 41.23%226.09億 | 41.23%226.09億 | 36.69%221.18億 | 36.70%220.78億 | 27.77%214.86億 | 10.27%160.09億 | 10.27%160.09億 |
其他非流動負債 | 19.66%309.72億 | 15.04%311.38億 | 23.37%305.1億 | 9.50%283.14億 | 9.50%283.14億 | 11.44%258.84億 | 18.86%270.67億 | 11.40%247.31億 | 17.71%258.57億 | 17.71%258.57億 |
非流動負債總額 | -7.01%5,540.59億 | -5.90%5,689.82億 | -0.39%5,645.8億 | 0.74%5,677.15億 | 0.74%5,677.15億 | 0.54%5,958.33億 | 1.03%6,046.49億 | 31.84%5,667.92億 | 35.46%5,635.21億 | 35.46%5,635.21億 |
總負債 | 1.87%1.56萬億 | 1.37%1.56萬億 | 4.73%1.56萬億 | 5.12%1.54萬億 | 5.12%1.54萬億 | 11.01%1.53萬億 | 13.74%1.54萬億 | 1.09%1.49萬億 | 40.56%1.46萬億 | 40.56%1.46萬億 |
所有者權益 | ||||||||||
股本 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
-普通股股本 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
留存收益 | 12.09%1.12萬億 | 11.06%1.08萬億 | 10.84%1.03萬億 | 10.06%1.02萬億 | 10.06%1.02萬億 | 9.70%9,949.05億 | 8.27%9,700.2億 | 7.10%9,330.92億 | 9.26%9,283.71億 | 9.26%9,283.71億 |
資本公積 | 2.98%433.03億 | 5.32%433.03億 | -1.31%420.48億 | -1.31%420.48億 | -1.31%420.48億 | -1.29%420.48億 | -3.48%411.16億 | 0.02%426.06億 | 0.02%426.06億 | 0.02%426.06億 |
減:庫存股 | 992.72%352.51億 | -1.38%31.56億 | 0.68%32.38億 | -1.70%32.34億 | -1.70%32.34億 | -1.89%32.26億 | -2.59%32億 | 178.20%32.16億 | -93.92%32.9億 | -93.92%32.9億 |
股東權益總額 | 11.19%1.42萬億 | 11.89%1.42萬億 | 10.79%1.36萬億 | 9.58%1.31萬億 | 9.58%1.31萬億 | 11.85%1.28萬億 | 12.28%1.27萬億 | 10.99%1.23萬億 | 16.86%1.19萬億 | 16.86%1.19萬億 |
非控制性權益 | 2.32%2,081.56億 | 2.68%2,007.08億 | -1.70%2,121.96億 | 0.70%2,017.25億 | 0.70%2,017.25億 | 5.13%2,034.32億 | 7.10%1,954.6億 | 14.55%2,158.76億 | 9.33%2,003.24億 | 9.33%2,003.24億 |
總權益 | 9.97%1.63萬億 | 10.66%1.62萬億 | 8.93%1.57萬億 | 8.31%1.51萬億 | 8.31%1.51萬億 | 10.88%1.48萬億 | 11.56%1.47萬億 | 11.51%1.45萬億 | 15.72%1.39萬億 | 15.72%1.39萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
暫無數據