(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.71%2,982.59億 | 9.71%2,982.59億 | 17.44%2,887.08億 | -2.62%2,808.24億 | -23.77%2,198.78億 | -20.55%2,718.53億 | -20.55%2,718.53億 | -19.42%2,458.38億 | -4.78%2,883.84億 | 2.02%2,884.5億 |
-現金和現金等價物 | 8.73%2,916.63億 | 8.73%2,916.63億 | 18.08%2,833.62億 | -1.73%2,756.6億 | -23.11%2,167.65億 | -20.18%2,682.48億 | -20.18%2,682.48億 | -19.73%2,399.78億 | -5.27%2,805.27億 | 2.02%2,819.29億 |
-短期投資 | 82.97%65.96億 | 82.97%65.96億 | -8.77%53.46億 | -34.28%51.64億 | -52.26%31.13億 | -40.84%36.05億 | -40.84%36.05億 | -4.11%58.6億 | 16.76%78.57億 | 1.94%65.21億 |
-應收賬款 | -2.03%2,259.34億 | -2.03%2,259.34億 | 3.87%2,282.27億 | -3.85%2,165.46億 | 0.20%2,082.84億 | 6.66%2,306.04億 | 6.66%2,306.04億 | 21.51%2,197.29億 | 23.04%2,252.16億 | 12.09%2,078.6億 |
-應收稅費 | 24.33%51.86億 | 24.33%51.86億 | -21.41%66.52億 | -8.60%64.33億 | 26.54%78.48億 | 66.31%41.71億 | 66.31%41.71億 | 22.52%84.64億 | 20.02%70.38億 | 43.50%62.02億 |
存貨 | -5.23%2,638.15億 | -5.23%2,638.15億 | -5.54%2,835.88億 | 1.30%2,878.19億 | 12.09%2,891.9億 | 22.06%2,783.82億 | 22.06%2,783.82億 | 28.95%3,002.13億 | 28.85%2,841.35億 | 18.20%2,580.08億 |
其他流動資產 | 7.74%239.15億 | 7.74%239.15億 | 3.35%239.73億 | 4.05%229.46億 | 25.11%279.76億 | 6.50%221.96億 | 6.50%221.96億 | 20.76%231.96億 | 21.95%220.53億 | 11.47%223.61億 |
流動資產合計 | 1.23%8,171.09億 | 1.23%8,171.09億 | 4.23%8,311.48億 | -1.48%8,145.68億 | -3.79%7,531.76億 | -0.32%8,072.06億 | -0.32%8,072.06億 | 7.06%7,974.4億 | 13.21%8,268.26億 | 10.13%7,828.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.39%5,468.15億 | -5.39%5,468.15億 | -4.80%5,612.61億 | -3.59%5,737.4億 | -0.47%5,713.7億 | 0.92%5,779.54億 | 0.92%5,779.54億 | 3.27%5,895.48億 | 3.51%5,950.82億 | -0.91%5,740.74億 |
-固定資產 | -5.39%5,468.15億 | -5.39%5,468.15億 | -4.80%5,612.61億 | -3.59%5,737.4億 | -0.47%5,713.7億 | 0.92%5,779.54億 | 0.92%5,779.54億 | 3.27%5,895.48億 | 3.51%5,950.82億 | -0.91%5,740.74億 |
商譽及其他無形資產 | 19.28%3,006.44億 | 19.28%3,006.44億 | 2.46%2,647.98億 | 3.38%2,617.83億 | 3.76%2,528.35億 | 6.74%2,520.43億 | 6.74%2,520.43億 | 11.05%2,584.35億 | 9.50%2,532.13億 | 5.30%2,436.74億 |
-商譽 | 14.09%2,188.86億 | 14.09%2,188.86億 | 1.86%2,012.47億 | 2.61%1,992.19億 | 2.88%1,926.12億 | 4.56%1,918.6億 | 4.56%1,918.6億 | 8.74%1,975.8億 | 7.09%1,941.54億 | 3.28%1,872.26億 |
-其他無形資產 | 35.85%817.58億 | 35.85%817.58億 | 4.43%635.51億 | 5.93%625.64億 | 6.69%602.23億 | 14.34%601.83億 | 14.34%601.83億 | 19.27%608.55億 | 18.22%590.59億 | 12.60%564.48億 |
其他非流動資產 | 22.88%109.71億 | 22.88%109.71億 | -3.83%111.03億 | -4.53%111.5億 | -11.27%94.09億 | -14.39%89.28億 | -14.39%89.28億 | 48.43%115.45億 | 59.46%116.79億 | 50.37%106.04億 |
非流動資產合計 | 3.64%9,526.37億 | 3.64%9,526.37億 | -1.82%9,194.73億 | -0.62%9,285.6億 | 1.10%9,121.81億 | 2.79%9,191.44億 | 2.79%9,191.44億 | 5.46%9,364.73億 | 4.96%9,343.54億 | 0.95%9,022.55億 |
總資產 | 2.51%1.77萬億 | 2.51%1.77萬億 | 0.96%1.75萬億 | -1.02%1.74萬億 | -1.17%1.67萬億 | 1.31%1.73萬億 | 1.31%1.73萬億 | 6.19%1.73萬億 | 8.67%1.76萬億 | 5.02%1.69萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.13%2,506.03億 | -2.13%2,506.03億 | -6.31%2,430.32億 | -4.80%2,481.92億 | 1.72%2,424.47億 | 1.15%2,560.66億 | 1.15%2,560.66億 | 8.28%2,593.89億 | 13.65%2,607.07億 | 9.07%2,383.53億 |
-應付賬款 | -3.39%2,355.13億 | -3.39%2,355.13億 | -5.35%2,275.03億 | -1.25%2,353.9億 | 4.13%2,349.39億 | 6.41%2,437.67億 | 6.41%2,437.67億 | 10.35%2,403.56億 | 15.24%2,383.62億 | 9.18%2,256.31億 |
-應付稅費 | 22.69%150.9億 | 22.69%150.9億 | -18.41%155.29億 | -42.71%128.02億 | -40.98%75.08億 | -48.92%122.99億 | -48.92%122.99億 | -12.45%190.33億 | -0.87%223.45億 | 7.26%127.22億 |
現行撥備 | 1,056.18%144.06億 | 1,056.18%144.06億 | -52.31%6.39億 | -50.24%7.29億 | -49.22%9.13億 | -38.95%12.46億 | -38.95%12.46億 | 7.80%13.4億 | -2.33%14.65億 | 23.83%17.98億 |
短期借款與租賃負債 | -61.16%330.59億 | -61.16%330.59億 | -63.20%329.52億 | -67.58%298.18億 | -32.83%444.86億 | 226.28%851.1億 | 226.28%851.1億 | 303.94%895.38億 | 129.12%919.65億 | 65.21%662.28億 |
-短期借款 | -78.62%140.39億 | -78.62%140.39億 | -80.23%137.35億 | -85.09%106.94億 | -44.55%256.69億 | 966.76%656.7億 | 966.76%656.7億 | 2,452.20%694.71億 | 247.77%717億 | 124.75%462.94億 |
-短期租賃負債 | -2.16%190.2億 | -2.16%190.2億 | -4.24%192.17億 | -5.63%191.24億 | -5.60%188.17億 | -2.45%194.4億 | -2.45%194.4億 | 3.20%200.67億 | 3.81%202.65億 | 2.28%199.34億 |
其他流動負債 | 4.47%1,091.57億 | 4.47%1,091.57億 | -1.11%1,068.11億 | -5.34%906.52億 | -2.28%909.02億 | 1.31%1,044.88億 | 1.31%1,044.88億 | 13.54%1,080.13億 | 12.69%957.61億 | 6.90%930.24億 |
流動負債總額 | -5.48%4,599.34億 | -5.48%4,599.34億 | -14.35%4,264.79億 | -15.79%4,111.78億 | -4.76%4,114.38億 | 15.34%4,866.24億 | 15.34%4,866.24億 | 28.09%4,979.37億 | 26.16%4,883.01億 | 15.65%4,320.06億 |
非流動負債 | ||||||||||
長期撥備 | -5.12%83.52億 | -5.12%83.52億 | 7.42%90.65億 | 8.07%90.3億 | 8.07%88.88億 | 7.52%88.03億 | 7.52%88.03億 | -5.59%84.39億 | -10.05%83.56億 | -10.73%82.24億 |
長期借款與租賃負債 | 28.26%2,280.13億 | 28.26%2,280.13億 | 38.17%2,348.63億 | 33.85%2,357.65億 | 5.66%2,107.55億 | -26.72%1,777.8億 | -26.72%1,777.8億 | -29.86%1,699.82億 | -22.11%1,761.37億 | -13.40%1,994.59億 |
-長期借款 | 100.18%1,244.41億 | 100.18%1,244.41億 | 131.13%1,279.77億 | 131.23%1,280.6億 | 25.52%1,024.78億 | -48.87%621.66億 | -48.87%621.66億 | -55.58%553.7億 | -47.98%553.82億 | -23.79%816.4億 |
-長期租賃負債 | -10.42%1,035.72億 | -10.42%1,035.72億 | -6.74%1,068.86億 | -10.81%1,077.05億 | -8.10%1,082.77億 | -4.46%1,156.14億 | -4.46%1,156.14億 | -2.63%1,146.12億 | 0.90%1,207.55億 | -4.36%1,178.19億 |
其他非流動負債 | 9.01%53.85億 | 9.01%53.85億 | -0.04%51.23億 | -0.44%50.27億 | 1.90%47.85億 | 4.97%49.4億 | 4.97%49.4億 | 12.71%51.25億 | 8.98%50.49億 | 1.51%46.96億 |
非流動負債總額 | 21.87%2,977.69億 | 21.87%2,977.69億 | 32.49%3,005.5億 | 29.56%3,020.61億 | 8.29%2,763.28億 | -18.07%2,443.42億 | -18.07%2,443.42億 | -27.79%2,268.46億 | -22.52%2,331.41億 | -16.87%2,551.73億 |
總負債 | 3.66%7,577.03億 | 3.66%7,577.03億 | 0.31%7,270.29億 | -1.14%7,132.39億 | 0.09%6,877.66億 | 1.50%7,309.66億 | 1.50%7,309.66億 | 3.12%7,247.83億 | 4.87%7,214.42億 | 0.98%6,871.79億 |
所有者權益 | ||||||||||
股本 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
-普通股股本 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
留存收益 | -3.86%7,118.02億 | -3.86%7,118.02億 | -2.46%7,036.95億 | -8.16%7,226.42億 | -7.21%7,108.11億 | -5.29%7,403.74億 | -5.29%7,403.74億 | -2.80%7,214.65億 | 5.36%7,868.85億 | -0.64%7,660.62億 |
資本公積 | -0.09%1,057.8億 | -0.09%1,057.8億 | 0.04%1,058.21億 | 0.02%1,057.33億 | 0.23%1,059.75億 | 0.23%1,058.8億 | 0.23%1,058.8億 | 0.23%1,057.83億 | 0.25%1,057.1億 | -0.83%1,057.3億 |
減:庫存股 | -5.55%32.67億 | -5.55%32.67億 | -5.75%32.62億 | -87.63%32.57億 | -11.71%34.46億 | -12.65%34.59億 | -12.65%34.59億 | -12.56%34.61億 | 563.15%263.27億 | -88.62%39.03億 |
其他權益 | 91.41%839.19億 | 91.41%839.19億 | 36.40%1,027.28億 | 42.25%912.25億 | 116.40%527.52億 | 1,277.60%438.42億 | 1,277.60%438.42億 | 547.24%753.15億 | 457.21%641.3億 | 222.03%243.77億 |
股東權益總額 | 1.19%9,836.58億 | 1.19%9,836.58億 | 1.00%9,944.06億 | -1.38%1萬億 | -2.68%9,515.16億 | 0.72%9,720.61億 | 0.72%9,720.61億 | 7.91%9,845.26億 | 10.93%1.02萬億 | 7.58%9,776.9億 |
非控制性權益 | 21.70%283.85億 | 21.70%283.85億 | 18.62%291.86億 | 17.59%281.22億 | 28.66%260.75億 | 24.46%233.23億 | 24.46%233.23億 | 40.34%246.04億 | 41.49%239.16億 | 32.08%202.67億 |
總權益 | 1.67%1.01萬億 | 1.67%1.01萬億 | 1.43%1.02萬億 | -0.95%1.03萬億 | -2.04%9,775.91億 | 1.17%9,953.84億 | 1.17%9,953.84億 | 8.52%1.01萬億 | 11.48%1.04萬億 | 7.99%9,979.57億 |
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