(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 | 51.95%12.23萬億 | 26.72%11.42萬億 | 8.66%10.19萬億 | 7.10%9.23萬億 | 7.10%9.23萬億 | 6.56%8.05萬億 | 14.92%9.01萬億 | 19.13%9.38萬億 | -7.46%8.62萬億 | -7.46%8.62萬億 |
-現金和現金等價物 | 25.92%7.58萬億 | 13.55%7.93萬億 | 18.27%7.91萬億 | 22.95%7.52萬億 | 22.95%7.52萬億 | 4.36%6.02萬億 | 40.88%6.98萬億 | 33.34%6.69萬億 | 19.86%6.11萬億 | 19.86%6.11萬億 |
-短期投資 | 129.21%4.65萬億 | 71.97%3.49萬億 | -15.18%2.29萬億 | -31.57%1.72萬億 | -31.57%1.72萬億 | 13.63%2.03萬億 | -29.62%2.03萬億 | -5.77%2.7萬億 | -40.52%2.51萬億 | -40.52%2.51萬億 |
應收款項 | 23.23%14.38萬億 | 20.43%13.88萬億 | 19.33%13.07萬億 | 15.22%12.08萬億 | 15.22%12.08萬億 | 17.81%11.67萬億 | 26.25%11.53萬億 | 14.56%10.95萬億 | 6.72%10.49萬億 | 6.72%10.49萬億 |
-應收賬款 | 25.61%14.25萬億 | 20.24%13.7萬億 | 19.74%12.82萬億 | 14.40%11.04萬億 | 14.40%11.04萬億 | 16.02%11.34萬億 | 26.39%11.4萬億 | 13.31%10.71萬億 | 6.51%9.65萬億 | 6.51%9.65萬億 |
-應收稅費 | -59.29%1,330.32億 | 37.11%1,822.47億 | 1.50%2,459.36億 | 33.42%2,187.04億 | 33.42%2,187.04億 | 152.96%3,267.62億 | 15.42%1,329.21億 | 122.40%2,422.91億 | 45.77%1,639.25億 | 45.77%1,639.25億 |
-其他應收款 | ---- | ---- | ---- | 21.47%8,703.98億 | 21.47%8,703.98億 | ---- | ---- | ---- | 4.10%7,165.58億 | 4.10%7,165.58億 |
-應收賬款調整額 | ---- | ---- | ---- | -3.88%-416.79億 | -3.88%-416.79億 | ---- | ---- | ---- | -27.03%-401.24億 | -27.03%-401.24億 |
存貨 | 6.45%4.29萬億 | 11.33%4.75萬億 | 16.13%4.67萬億 | 11.36%4.26萬億 | 11.36%4.26萬億 | 16.37%4.03萬億 | 45.87%4.27萬億 | 29.82%4.02萬億 | 32.32%3.82萬億 | 32.32%3.82萬億 |
其他流動資產 | -5.83%9,483.46億 | -0.34%9,968.41億 | 6.47%1.01萬億 | 11.99%8,868.85億 | 11.99%8,868.85億 | 35.46%1.01萬億 | 26.83%1萬億 | 6.44%9,475.48億 | 6.29%7,919.47億 | 6.29%7,919.47億 |
流動資產合計 | 28.65%31.85萬億 | 20.32%31.05萬億 | 14.38%28.94萬億 | 11.54%26.46萬億 | 11.54%26.46萬億 | 14.26%24.76萬億 | 24.75%25.81萬億 | 18.11%25.3萬億 | 4.15%23.72萬億 | 4.15%23.72萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.02%13.92萬億 | 3.69%14.13萬億 | 3.27%13.81萬億 | 2.74%13.13萬億 | 2.74%13.13萬億 | 5.23%12.89萬億 | 12.18%13.63萬億 | 11.96%13.37萬億 | 8.25%12.78萬億 | 8.25%12.78萬億 |
-固定資產 | 7.06%31.42萬億 | 4.40%31.91萬億 | 4.67%31.29萬億 | 4.84%29.8萬億 | 4.84%29.8萬億 | 7.64%29.35萬億 | 13.69%30.57萬億 | 12.48%29.89萬億 | 7.80%28.42萬億 | 7.80%28.42萬億 |
-累計折舊 | -6.30%-17.5萬億 | -4.97%-17.78萬億 | -5.80%-17.48萬億 | -6.56%-16.68萬億 | -6.56%-16.68萬億 | -9.61%-16.46萬億 | -14.95%-16.94萬億 | -12.91%-16.52萬億 | -7.43%-15.65萬億 | -7.43%-15.65萬億 |
商譽及其他無形資產 | 8.45%1.32萬億 | 8.35%1.31萬億 | 9.14%1.3萬億 | 4.80%1.25萬億 | 4.80%1.25萬億 | 5.27%1.22萬億 | 6.34%1.21萬億 | 8.15%1.19萬億 | 7.52%1.19萬億 | 7.52%1.19萬億 |
-其他無形資產 | ---- | ---- | ---- | 4.80%1.25萬億 | 4.80%1.25萬億 | ---- | ---- | ---- | 7.52%1.19萬億 | 7.52%1.19萬億 |
投資和預付款 | 7.35%16.56萬億 | 5.84%16.76萬億 | 12.42%16.6萬億 | 9.95%15.78萬億 | 9.95%15.78萬億 | 8.90%15.43萬億 | 13.65%15.83萬億 | 8.85%14.77萬億 | 8.38%14.36萬億 | 8.38%14.36萬億 |
長期應收款 | 18.11%19.12萬億 | 13.17%19.12萬億 | 12.68%18.21萬億 | 13.08%16.49萬億 | 13.08%16.49萬億 | 20.16%16.19萬億 | 30.26%16.89萬億 | 26.87%16.16萬億 | 17.14%14.58萬億 | 17.14%14.58萬億 |
非流動遞延資產 | 18.93%4,605.03億 | 13.88%4,419.02億 | 6.31%4,343.07億 | 13.22%3,874.27億 | 13.22%3,874.27億 | 19.20%3,872.21億 | 26.42%3,880.53億 | 31.51%4,085.21億 | 1.78%3,422.02億 | 1.78%3,422.02億 |
其他非流動資產 | 39.90%9,833.22億 | 17.34%8,488.84億 | 13.72%8,287.06億 | 12.20%8,066.87億 | 12.20%8,066.87億 | 22.81%7,028.68億 | 25.41%7,234.49億 | 29.07%7,287.13億 | 30.74%7,189.68億 | 30.74%7,189.68億 |
非流動資產合計 | 11.87%52.38萬億 | 8.08%52.61萬億 | 9.77%51.19萬億 | 8.82%47.84萬億 | 8.82%47.84萬億 | 11.62%46.82萬億 | 18.52%48.68萬億 | 15.92%46.63萬億 | 11.33%43.97萬億 | 11.33%43.97萬億 |
總資產 | 17.67%84.23萬億 | 12.32%83.66萬億 | 11.39%80.13萬億 | 9.77%74.3萬億 | 9.77%74.3萬億 | 12.52%71.58萬億 | 20.60%74.48萬億 | 16.68%71.94萬億 | 8.71%67.69萬億 | 8.71%67.69萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.16%5.63萬億 | 15.71%5.88萬億 | 19.81%5.38萬億 | 5.31%5.39萬億 | 5.31%5.39萬億 | 1.42%4.57萬億 | 32.99%5.08萬億 | 6.94%4.49萬億 | 16.42%5.12萬億 | 16.42%5.12萬億 |
-應付賬款 | 16.12%4.91萬億 | 12.93%5.23萬億 | 23.57%4.92萬億 | 16.17%4.99萬億 | 16.17%4.99萬億 | 8.28%4.23萬億 | 38.22%4.63萬億 | 5.63%3.98萬億 | 45.31%4.29萬億 | 45.31%4.29萬億 |
-應付稅費 | 109.20%7,231.23億 | 44.18%6,514.46億 | -9.75%4,570.88億 | -51.06%4,046.06億 | -51.06%4,046.06億 | -42.86%3,456.53億 | -4.17%4,518.37億 | 18.54%5,064.95億 | 135.64%8,268.15億 | 135.64%8,268.15億 |
應計費用 | 7.59%1.61萬億 | 0.96%1.6萬億 | 3.52%1.71萬億 | 2.10%1.55萬億 | 2.10%1.55萬億 | 18.82%1.49萬億 | 24.57%1.58萬億 | 17.21%1.65萬億 | 8.83%1.52萬億 | 8.83%1.52萬億 |
短期借款與租賃負債 | 23.57%14.7萬億 | 12.27%14.07萬億 | 13.06%13.78萬億 | 9.99%12.31萬億 | 9.99%12.31萬億 | 11.36%11.9萬億 | 16.51%12.53萬億 | 15.72%12.19萬億 | -8.39%11.19萬億 | -8.39%11.19萬億 |
-短期借款 | 23.57%14.7萬億 | 12.27%14.07萬億 | 13.06%13.78萬億 | 9.95%12.24萬億 | 9.95%12.24萬億 | 11.36%11.9萬億 | 16.51%12.53萬億 | 15.72%12.19萬億 | -8.49%11.13萬億 | -8.49%11.13萬億 |
-短期租賃負債 | ---- | ---- | ---- | 19.12%668.7億 | 19.12%668.7億 | ---- | ---- | ---- | 19.13%561.36億 | 19.13%561.36億 |
其他流動負債 | 8.28%5.13萬億 | 5.44%5.36萬億 | 11.53%5.24萬億 | 17.33%4.71萬億 | 17.33%4.71萬億 | 26.97%4.74萬億 | 48.39%5.08萬億 | 34.44%4.7萬億 | 16.23%4.01萬億 | 16.23%4.01萬億 |
流動負債總額 | 19.25%27.07萬億 | 10.82%26.9萬億 | 13.38%26.1萬億 | 9.69%23.96萬億 | 9.69%23.96萬億 | 12.49%22.7萬億 | 25.97%24.28萬億 | 17.28%23.02萬億 | 1.78%21.84萬億 | 1.78%21.84萬億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.28%19.26萬億 | 11.95%19.33萬億 | 8.04%18.24萬億 | 11.54%17.07萬億 | 11.54%17.07萬億 | 14.71%16.56萬億 | 24.54%17.27萬億 | 21.14%16.88萬億 | 13.84%15.31萬億 | 13.84%15.31萬億 |
-長期借款 | 16.28%19.26萬億 | 11.95%19.33萬億 | 8.04%18.24萬億 | 11.65%16.69萬億 | 11.65%16.69萬億 | 14.71%16.56萬億 | 24.54%17.27萬億 | 21.14%16.88萬億 | 13.78%14.94萬億 | 13.78%14.94萬億 |
-長期租賃負債 | ---- | ---- | ---- | 6.70%3,892.5億 | 6.70%3,892.5億 | ---- | ---- | ---- | 16.26%3,647.92億 | 16.26%3,647.92億 |
遞延負債 | 33.26%2.07萬億 | 44.44%2.12萬億 | 44.71%2.11萬億 | 33.03%1.8萬億 | 33.03%1.8萬億 | 19.90%1.55萬億 | 10.52%1.47萬億 | 16.09%1.46萬億 | 8.63%1.35萬億 | 8.63%1.35萬億 |
員工福利 | 5.37%1.12萬億 | 4.37%1.13萬億 | 4.50%1.11萬億 | 4.18%1.07萬億 | 4.18%1.07萬億 | -0.98%1.06萬億 | 2.27%1.08萬億 | 1.59%1.06萬億 | -1.19%1.02萬億 | -1.19%1.02萬億 |
其他非流動負債 | -4.96%1.19萬億 | -7.39%1.33萬億 | 7.55%1.29萬億 | 13.03%1.14萬億 | 13.03%1.14萬億 | 61.23%1.25萬億 | 91.98%1.43萬億 | 56.54%1.2萬億 | 27.56%1.01萬億 | 27.56%1.01萬億 |
非流動負債總額 | 15.70%23.64萬億 | 12.51%23.9萬億 | 10.43%22.76萬億 | 12.77%21.08萬億 | 12.77%21.08萬億 | 16.19%20.43萬億 | 25.02%21.25萬億 | 21.17%20.61萬億 | 13.16%18.69萬億 | 13.16%18.69萬億 |
總負債 | 17.57%50.71萬億 | 11.61%50.81萬億 | 11.99%48.86萬億 | 11.11%45.04萬億 | 11.11%45.04萬億 | 14.21%43.13萬億 | 25.53%45.52萬億 | 19.09%43.63萬億 | 6.73%40.53萬億 | 6.73%40.53萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
-普通股股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
留存收益 | 14.55%31.73萬億 | 12.61%30.75萬億 | 8.95%29.28萬億 | 7.15%28.34萬億 | 7.15%28.34萬億 | 7.57%27.7萬億 | 8.02%27.3萬億 | 9.00%26.87萬億 | 9.74%26.45萬億 | 9.74%26.45萬億 |
資本公積 | -1.03%4,942.86億 | -0.23%4,980.52億 | -0.16%4,979.95億 | 0.03%4,987.28億 | 0.03%4,987.28億 | 0.24%4,994.08億 | 0.28%4,992.06億 | 0.28%4,987.76億 | 0.26%4,985.75億 | 0.26%4,985.75億 |
減:庫存股 | 7.84%3.93萬億 | 10.04%3.85萬億 | 10.02%3.77萬億 | 13.02%3.74萬億 | 13.02%3.74萬億 | 13.18%3.64萬億 | 11.09%3.5萬億 | 17.23%3.43萬億 | 13.94%3.31萬億 | 13.94%3.31萬億 |
其他權益 | 49.74%3.87萬億 | 22.95%4.1萬億 | 29.46%3.93萬億 | 28.73%2.84萬億 | 28.73%2.84萬億 | 70.74%2.59萬億 | 110.07%3.34萬億 | 102.63%3.03萬億 | 68.48%2.2萬億 | 68.48%2.2萬億 |
股東權益總額 | 18.25%32.56萬億 | 13.75%31.89萬億 | 10.80%30.33萬億 | 7.97%28.34萬億 | 7.97%28.34萬億 | 10.41%27.54萬億 | 13.92%28.04萬億 | 13.48%27.37萬億 | 12.14%26.25萬億 | 12.14%26.25萬億 |
非控制性權益 | 5.26%9,622.69億 | 3.96%9,596.56億 | 1.14%9,443.41億 | 1.83%9,255.07億 | 1.83%9,255.07億 | -0.11%9,141.98億 | 4.66%9,230.94億 | 4.46%9,337.25億 | 2.84%9,088.51億 | 2.84%9,088.51億 |
總權益 | 17.83%33.52萬億 | 13.44%32.85萬億 | 10.48%31.27萬億 | 7.77%29.26萬億 | 7.77%29.26萬億 | 10.04%28.45萬億 | 13.60%28.96萬億 | 13.16%28.31萬億 | 11.80%27.15萬億 | 11.80%27.15萬億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據