(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 | 15.98%4,603.33億 | 15.98%4,603.33億 | 11.18%4,112.81億 | 4.48%4,198.68億 | 0.24%4,244.7億 | -13.38%3,969.02億 | -13.38%3,969.02億 | -15.04%3,699.15億 | -17.82%4,018.74億 | -12.10%4,234.37億 |
-現金和現金等價物 | 13.73%4,247.92億 | 13.73%4,247.92億 | 13.75%3,811.72億 | 4.38%3,946.49億 | 3.93%3,994.72億 | -9.81%3,735億 | -9.81%3,735億 | -13.70%3,351.09億 | -12.43%3,780.8億 | -2.04%3,843.84億 |
-短期投資 | 51.87%355.41億 | 51.87%355.41億 | -13.49%301.09億 | 5.99%252.19億 | -35.99%249.98億 | -46.91%234.02億 | -46.91%234.02億 | -26.14%348.06億 | -58.44%237.94億 | -56.28%390.53億 |
-應收賬款 | 2.95%3,922.12億 | 2.95%3,922.12億 | -0.88%3,714.51億 | -0.61%3,813.85億 | -4.36%3,526.33億 | 0.50%3,809.72億 | 0.50%3,809.72億 | 4.15%3,747.43億 | 14.49%3,837.1億 | 15.18%3,686.95億 |
存貨 | 0.15%5,402.25億 | 0.15%5,402.25億 | -0.31%5,546.86億 | 4.06%5,822.32億 | 9.18%5,755.92億 | 19.21%5,394.41億 | 19.21%5,394.41億 | 31.78%5,563.99億 | 42.27%5,595.19億 | 43.05%5,272.07億 |
其他流動資產 | 16.47%465.84億 | 16.47%465.84億 | 4.47%464.31億 | 2.02%462.9億 | 4.10%468.18億 | 1.67%399.97億 | 1.67%399.97億 | 24.56%444.43億 | 48.60%453.74億 | 51.82%449.73億 |
流動資產合計 | 6.04%1.44萬億 | 6.04%1.44萬億 | 2.85%1.38萬億 | 2.83%1.43萬億 | 2.58%1.4萬億 | 2.12%1.36萬億 | 2.12%1.36萬億 | 7.37%1.35萬億 | 11.42%1.39萬億 | 13.69%1.36萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.16%7,486.32億 | 15.16%7,486.32億 | 12.91%6,991.62億 | 12.12%6,985億 | 12.93%6,810.61億 | 17.58%6,500.98億 | 17.58%6,500.98億 | 18.64%6,192.44億 | 23.08%6,229.93億 | 21.34%6,031.04億 |
-固定資產 | 15.16%7,486.32億 | 15.16%7,486.32億 | 12.91%6,991.62億 | 12.12%6,985億 | 12.93%6,810.61億 | 17.58%6,500.98億 | 17.58%6,500.98億 | 18.64%6,192.44億 | 23.08%6,229.93億 | 21.34%6,031.04億 |
商譽及其他無形資產 | 3.85%4,350.5億 | 3.85%4,350.5億 | 2.20%4,262.55億 | 0.90%4,375.25億 | 1.08%4,336.22億 | 1.47%4,189.38億 | 1.47%4,189.38億 | 3.05%4,170.87億 | 7.32%4,336.01億 | 5.22%4,289.97億 |
-商譽 | 4.32%2,828.79億 | 4.32%2,828.79億 | 3.45%2,778億 | 2.72%2,812.93億 | 3.14%2,794.59億 | 3.11%2,711.56億 | 3.11%2,711.56億 | 3.75%2,685.26億 | 6.45%2,738.54億 | 5.48%2,709.58億 |
-其他無形資產 | 2.97%1,521.71億 | 2.97%1,521.71億 | -0.07%1,484.55億 | -2.20%1,562.32億 | -2.45%1,541.63億 | -1.40%1,477.82億 | -1.40%1,477.82億 | 1.81%1,485.61億 | 8.86%1,597.47億 | 4.76%1,580.39億 |
其他非流動資產 | 47.75%890.1億 | 47.75%890.1億 | 20.31%615.76億 | 13.05%620.42億 | 12.67%610.97億 | 1.34%602.44億 | 1.34%602.44億 | 15.11%511.82億 | 30.08%548.81億 | 12.53%542.28億 |
非流動資產合計 | 10.58%3.03萬億 | 10.58%3.03萬億 | 11.21%2.94萬億 | 8.19%2.99萬億 | 6.38%2.92萬億 | 5.74%2.74萬億 | 5.74%2.74萬億 | 14.02%2.65萬億 | 14.55%2.76萬億 | 17.98%2.75萬億 |
總資產 | 9.07%4.47萬億 | 9.07%4.47萬億 | 8.39%4.33萬億 | 6.39%4.42萬億 | 5.12%4.32萬億 | 4.51%4.09萬億 | 4.51%4.09萬億 | 11.69%3.99萬億 | 13.48%4.15萬億 | 16.53%4.11萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.14%2,346.63億 | 6.14%2,346.63億 | -3.24%2,167.73億 | -14.22%2,106.3億 | -16.82%2,058.26億 | -9.15%2,210.88億 | -9.15%2,210.88億 | -5.75%2,240.38億 | 6.57%2,455.57億 | 14.96%2,474.43億 |
-應付賬款 | 4.06%2,121.33億 | 4.06%2,121.33億 | -4.08%1,966.55億 | -14.33%1,934.92億 | -15.97%1,917.93億 | -8.57%2,038.64億 | -8.57%2,038.64億 | -3.61%2,050.15億 | 8.81%2,258.49億 | 14.69%2,282.32億 |
-應付稅費 | 30.81%225.3億 | 30.81%225.3億 | 5.76%201.18億 | -13.04%171.38億 | -26.95%140.33億 | -15.53%172.24億 | -15.53%172.24億 | -23.94%190.23億 | -13.81%197.08億 | 18.22%192.11億 |
現行撥備 | 5.74%84.74億 | 5.74%84.74億 | -20.18%63.89億 | -16.51%77.04億 | -12.36%81.86億 | 14.32%80.14億 | 14.32%80.14億 | 31.80%80.04億 | 55.31%92.27億 | 44.40%93.4億 |
短期借款與租賃負債 | -31.65%337.72億 | -31.65%337.72億 | -72.36%349.81億 | -66.76%322.98億 | 4.82%1,022.38億 | -48.91%494.11億 | -48.91%494.11億 | 127.39%1,265.62億 | 77.07%971.75億 | 75.56%975.38億 |
-短期借款 | -67.67%93.94億 | -67.67%93.94億 | -91.14%96.34億 | -87.66%97.3億 | 0.84%797.06億 | -63.39%290.6億 | -63.39%290.6億 | 179.36%1,087.73億 | 100.09%788.61億 | 99.75%790.45億 |
-短期租賃負債 | 19.79%243.78億 | 19.79%243.78億 | 42.49%253.47億 | 23.23%225.68億 | 21.84%225.32億 | 17.46%203.51億 | 17.46%203.51億 | 6.38%177.89億 | 18.40%183.14億 | 15.68%184.93億 |
其他流動負債 | 7.20%450.08億 | 7.20%450.08億 | -6.80%459.32億 | 7.30%441.58億 | 0.00%548.27億 | 1.30%419.84億 | 1.30%419.84億 | 0.32%492.83億 | 23.21%411.52億 | 19.14%548.26億 |
流動負債總額 | 1.98%4,701.89億 | 1.98%4,701.89億 | -19.14%4,271.35億 | -19.31%4,402.25億 | -8.01%5,076.52億 | -14.51%4,610.74億 | -14.51%4,610.74億 | 13.63%5,282.45億 | 21.15%5,455.47億 | 27.34%5,518.39億 |
非流動負債 | ||||||||||
長期撥備 | 13.23%115.94億 | 13.23%115.94億 | 7.94%105.74億 | -3.00%105.3億 | -0.37%106.27億 | 6.31%102.39億 | 6.31%102.39億 | 22.05%97.96億 | 29.30%108.56億 | 27.12%106.67億 |
長期借款與租賃負債 | 68.60%2,704.19億 | 68.60%2,704.19億 | 366.32%2,633.33億 | 361.49%2,654.81億 | 219.20%1,815.79億 | 205.20%1,603.9億 | 205.20%1,603.9億 | -37.72%564.71億 | -36.48%575.27億 | -37.86%568.85億 |
-長期借款 | 85.43%1,997.6億 | 85.43%1,997.6億 | 1,118.07%1,999.47億 | 1,112.88%1,997.86億 | 590.45%1,194.48億 | 527.66%1,077.26億 | 527.66%1,077.26億 | -71.02%164.15億 | -71.12%164.72億 | -69.99%173億 |
-長期租賃負債 | 34.17%706.59億 | 34.17%706.59億 | 58.24%633.86億 | 60.02%656.95億 | 56.96%621.31億 | 48.81%526.64億 | 48.81%526.64億 | 17.70%400.56億 | 22.39%410.55億 | 16.77%395.85億 |
其他非流動負債 | -9.02%98.33億 | -9.02%98.33億 | -11.01%97.64億 | 0.03%101.33億 | 8.76%107.17億 | 10.09%108.08億 | 10.09%108.08億 | 14.09%109.72億 | 6.40%101.3億 | -40.50%98.54億 |
非流動負債總額 | 27.11%7,423.29億 | 27.11%7,423.29億 | 56.04%7,290.14億 | 49.27%7,421.56億 | 29.54%6,476.23億 | 21.76%5,840.19億 | 21.76%5,840.19億 | 6.39%4,672.04億 | 5.48%4,971.82億 | 9.97%4,999.42億 |
總負債 | 16.02%1.21萬億 | 16.02%1.21萬億 | 16.14%1.16萬億 | 13.39%1.18萬億 | 9.84%1.16萬億 | 2.56%1.05萬億 | 2.56%1.05萬億 | 10.11%9,954.49億 | 13.14%1.04萬億 | 18.45%1.05萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 |
-普通股股本 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 |
留存收益 | 2.88%1.97萬億 | 2.88%1.97萬億 | 1.87%1.93萬億 | 2.34%1.93萬億 | 2.71%1.91萬億 | 3.59%1.91萬億 | 3.59%1.91萬億 | 4.86%1.9萬億 | 5.27%1.89萬億 | 5.75%1.86萬億 |
資本公積 | -0.33%1,187.54億 | -0.33%1,187.54億 | -3.08%1,187.54億 | -3.08%1,187.54億 | -3.09%1,187.08億 | -2.94%1,191.44億 | -2.94%1,191.44億 | -0.20%1,225.23億 | -0.20%1,225.23億 | -0.20%1,224.9億 |
減:庫存股 | 53.51%1,431.41億 | 53.51%1,431.41億 | 53.51%1,431.38億 | 50.23%1,400.68億 | 45.98%1,362億 | -0.06%932.43億 | -0.06%932.43億 | -0.06%932.42億 | 34.75%932.38億 | 34.74%933.02億 |
其他權益 | 20.31%1.17萬億 | 20.31%1.17萬億 | 20.85%1.12萬億 | 12.82%1.18萬億 | 10.28%1.13萬億 | 10.17%9,698.01億 | 10.17%9,698.01億 | 34.39%9,278.02億 | 40.12%1.05萬億 | 49.56%1.03萬億 |
股東權益總額 | 6.67%3.23萬億 | 6.67%3.23萬億 | 5.90%3.14萬億 | 4.15%3.21萬億 | 3.60%3.14萬億 | 5.30%3.02萬億 | 5.30%3.02萬億 | 12.29%2.97萬億 | 13.64%3.08萬億 | 15.93%3.03萬億 |
非控制性權益 | 8.80%272.63億 | 8.80%272.63億 | -3.57%263.57億 | -7.01%260.23億 | -7.74%251.16億 | -6.22%250.58億 | -6.22%250.58億 | 4.60%273.33億 | 9.88%279.86億 | 10.44%272.23億 |
總權益 | 6.69%3.25萬億 | 6.69%3.25萬億 | 5.81%3.17萬億 | 4.05%3.23萬億 | 3.50%3.17萬億 | 5.19%3.05萬億 | 5.19%3.05萬億 | 12.22%3萬億 | 13.60%3.11萬億 | 15.88%3.06萬億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據