(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 | 53.31%2,221.67億 | 200.02%4,445.96億 | 162.00%3,562.01億 | 4.74%1,860.08億 | 4.74%1,860.08億 | 13.41%1,449.12億 | 23.85%1,481.91億 | 2.33%1,359.55億 | -15.80%1,775.96億 | -15.80%1,775.96億 |
-現金和現金等價物 | 70.54%2,075.09億 | 236.22%4,289.26億 | 195.97%3,420.32億 | 11.03%1,709.85億 | 11.03%1,709.85億 | 13.43%1,216.79億 | 27.31%1,275.72億 | 1.01%1,155.62億 | -18.96%1,539.98億 | -18.96%1,539.98億 |
-短期投資 | -36.91%146.58億 | -24.00%156.7億 | -30.52%141.69億 | -36.34%150.23億 | -36.34%150.23億 | 13.31%232.33億 | 6.03%206.19億 | 10.53%203.93億 | 12.91%235.98億 | 12.91%235.98億 |
-應收賬款 | 13.79%440.71億 | 7.22%385.72億 | 13.91%359.24億 | 16.73%457.71億 | 16.73%457.71億 | 2.86%387.3億 | 5.01%359.74億 | 1.85%315.37億 | -6.29%392.12億 | -6.29%392.12億 |
存貨 | 17.75%9,231.6億 | 6.24%8,300.47億 | 2.26%7,939.41億 | 4.98%7,967.76億 | 4.98%7,967.76億 | 2.96%7,839.69億 | 6.37%7,813.02億 | 5.58%7,763.75億 | 9.44%7,589.78億 | 9.44%7,589.78億 |
其他流動資產 | 64.78%1,152.18億 | 39.27%899.77億 | 67.13%1,016.21億 | 42.32%870.48億 | 42.32%870.48億 | 11.07%699.23億 | 13.18%646.07億 | -8.67%608.02億 | 4.20%611.65億 | 4.20%611.65億 |
流動資產合計 | 25.74%1.3萬億 | 36.22%1.4萬億 | 28.17%1.29萬億 | 7.58%1.12萬億 | 7.58%1.12萬億 | 4.83%1.04萬億 | 8.94%1.03萬億 | 4.03%1萬億 | 3.18%1.04萬億 | 3.18%1.04萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.00%1.18萬億 | -9.44%1.1萬億 | -8.39%1.08萬億 | -1.87%1.16萬億 | -1.87%1.16萬億 | -2.76%1.23萬億 | -4.24%1.21萬億 | -7.04%1.18萬億 | -7.14%1.18萬億 | -7.14%1.18萬億 |
-固定資產 | -3.63%1.45萬億 | -7.91%1.37萬億 | -7.26%1.34萬億 | -1.44%1.42萬億 | -1.44%1.42萬億 | -2.02%1.51萬億 | -3.53%1.48萬億 | -5.81%1.45萬億 | -5.91%1.44萬億 | -5.91%1.44萬億 |
-累計折舊 | 2.02%-2,731.25億 | 1.06%-2,678.67億 | 2.24%-2,612.96億 | -0.51%-2,621.95億 | -0.51%-2,621.95億 | -1.36%-2,787.45億 | 0.21%-2,707.37億 | -0.07%-2,672.82億 | -0.10%-2,608.53億 | -0.10%-2,608.53億 |
商譽及其他無形資產 | -15.78%913.57億 | -13.01%917.39億 | -13.22%925.1億 | -2.16%1,058.8億 | -2.16%1,058.8億 | -0.85%1,084.74億 | -4.50%1,054.59億 | -2.08%1,066.06億 | -1.34%1,082.16億 | -1.34%1,082.16億 |
-商譽 | -12.62%496.32億 | -12.42%508.92億 | -12.23%521.52億 | -12.06%534.12億 | -12.06%534.12億 | -8.88%567.98億 | -8.74%581.1億 | -8.62%594.22億 | -8.50%607.34億 | -8.50%607.34億 |
-其他無形資產 | -19.26%417.25億 | -13.73%408.47億 | -14.47%403.58億 | 10.50%524.68億 | 10.50%524.68億 | 9.78%516.76億 | 1.29%473.49億 | 7.61%471.84億 | 9.61%474.82億 | 9.61%474.82億 |
確認的養老福利金 | ---- | ---- | ---- | 6.46%3.13億 | 6.46%3.13億 | ---- | ---- | ---- | 10.53%2.94億 | 10.53%2.94億 |
其他非流動資產 | 10.95%707.91億 | 9.42%683.14億 | 9.47%681.69億 | -5.07%305.22億 | -5.07%305.22億 | 19.25%638.07億 | 26.85%624.35億 | 29.00%622.74億 | 10.24%321.53億 | 10.24%321.53億 |
非流動資產合計 | -1.80%1.67萬億 | -5.07%1.58萬億 | -3.46%1.55萬億 | 1.59%1.62萬億 | 1.59%1.62萬億 | 2.36%1.7萬億 | 0.41%1.67萬億 | -3.24%1.61萬億 | -3.03%1.6萬億 | -3.03%1.6萬億 |
總資產 | 8.63%2.98萬億 | 10.69%2.99萬億 | 8.71%2.84萬億 | 3.95%2.74萬億 | 3.95%2.74萬億 | 3.28%2.74萬億 | 3.50%2.7萬億 | -0.57%2.61萬億 | -0.68%2.63萬億 | -0.68%2.63萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.22%521.11億 | 33.43%563.31億 | 33.70%379.38億 | -10.11%906.8億 | -10.11%906.8億 | -20.22%340.11億 | -3.37%422.17億 | -28.51%283.76億 | -15.21%1,008.82億 | -15.21%1,008.82億 |
-應付賬款 | 34.77%336.26億 | 30.38%354.9億 | 26.88%250.87億 | -4.68%418.47億 | -4.68%418.47億 | -8.77%249.51億 | 0.68%272.2億 | -30.43%197.72億 | -22.59%439億 | -22.59%439億 |
-應付稅費 | 104.03%184.85億 | 38.97%208.41億 | 49.36%128.51億 | -39.70%110.98億 | -39.70%110.98億 | -40.71%90.6億 | -9.94%149.97億 | -23.66%86.04億 | -6.95%184.04億 | -6.95%184.04億 |
-其他應付款 | ---- | ---- | ---- | -2.19%377.35億 | -2.19%377.35億 | ---- | ---- | ---- | -9.19%385.78億 | -9.19%385.78億 |
現行撥備 | -1.75%101億 | 5.08%156.25億 | 12.27%113.73億 | -2.59%37.58億 | -2.59%37.58億 | 18.47%102.8億 | 11.07%148.7億 | 25.31%101.3億 | 34.71%38.58億 | 34.71%38.58億 |
短期借款與租賃負債 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 | 15.87%1,847.33億 | 23.97%1,784.69億 | 23.97%1,784.69億 |
-短期借款 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 | 15.87%1,847.33億 | 23.97%1,784.69億 | 23.97%1,784.69億 |
其他流動負債 | 20.30%1,848.82億 | 13.87%1,660.4億 | 5.43%1,673.22億 | -20.27%777.83億 | -20.27%777.83億 | -4.87%1,536.82億 | 7.44%1,458.13億 | 10.57%1,587.06億 | 21.97%975.64億 | 21.97%975.64億 |
流動負債總額 | 21.66%5,116.74億 | 40.63%5,365.66億 | 12.35%4,291.06億 | -7.45%4,060.9億 | -7.45%4,060.9億 | -6.07%4,205.85億 | -5.11%3,815.57億 | 8.90%3,819.45億 | 9.96%4,387.74億 | 9.96%4,387.74億 |
非流動負債 | ||||||||||
長期撥備 | 412.73%8.46億 | 452.03%8.17億 | 396.39%8.24億 | 13,280.00%6.69億 | 13,280.00%6.69億 | 28.91%1.65億 | 19.35%1.48億 | 43.10%1.66億 | -44.44%500萬 | -44.44%500萬 |
長期借款與租賃負債 | 7.66%1.38萬億 | 6.14%1.37萬億 | 9.37%1.37萬億 | 5.89%1.32萬億 | 5.89%1.32萬億 | 1.51%1.28萬億 | 1.93%1.29萬億 | -7.00%1.25萬億 | -6.86%1.24萬億 | -6.86%1.24萬億 |
-長期借款 | 7.66%1.38萬億 | 6.14%1.37萬億 | 9.37%1.37萬億 | 5.89%1.32萬億 | 5.89%1.32萬億 | 1.51%1.28萬億 | 1.93%1.29萬億 | -7.00%1.25萬億 | -6.86%1.24萬億 | -6.86%1.24萬億 |
其他非流動負債 | 2.02%2,974.33億 | 2.36%2,909.97億 | 1.17%2,873.39億 | 2.28%2,582.27億 | 2.28%2,582.27億 | 4.13%2,915.42億 | 1.17%2,842.81億 | 0.08%2,840.28億 | 2.91%2,524.62億 | 2.91%2,524.62億 |
非流動負債總額 | 6.57%1.71萬億 | 5.43%1.7萬億 | 7.79%1.69萬億 | 5.11%1.63萬億 | 5.11%1.63萬億 | 1.96%1.6萬億 | 1.77%1.61萬億 | -5.66%1.57萬億 | -5.61%1.55萬億 | -5.61%1.55萬億 |
總負債 | 9.70%2.22萬億 | 12.18%2.23萬億 | 8.69%2.12萬億 | 2.35%2.04萬億 | 2.35%2.04萬億 | 0.18%2.02萬億 | 0.37%1.99萬億 | -3.12%1.95萬億 | -2.57%1.99萬億 | -2.57%1.99萬億 |
所有者權益 | ||||||||||
股本 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
-普通股股本 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
留存收益 | 11.32%4,173.98億 | 11.38%4,203.7億 | 11.62%4,073.17億 | 9.94%3,924.61億 | 9.94%3,924.61億 | 7.09%3,749.53億 | 10.38%3,774.33億 | 11.60%3,649.28億 | 6.94%3,569.86億 | 6.94%3,569.86億 |
資本公積 | -0.50%1,657.07億 | -1.02%1,657.07億 | -1.04%1,657.07億 | -0.53%1,657.07億 | -0.53%1,657.07億 | -0.02%1,665.43億 | 0.50%1,674.19億 | 0.46%1,674.47億 | -0.06%1,665.85億 | -0.06%1,665.85億 |
減:庫存股 | 1,469.49%51.95億 | 1,588.79%55.73億 | 1,719.47%61.68億 | 1,806.74%65.02億 | 1,806.74%65.02億 | 318.99%3.31億 | 317.72%3.3億 | 94.83%3.39億 | 95.98%3.41億 | 95.98%3.41億 |
其他權益 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 |
股東權益總額 | 6.56%7,363.42億 | 7.47%7,354.47億 | 8.22%7,038.27億 | 8.36%6,846.3億 | 8.36%6,846.3億 | 11.51%6,910.35億 | 11.81%6,843.52億 | 8.11%6,503.45億 | 5.89%6,317.94億 | 5.89%6,317.94億 |
非控制性權益 | -21.92%188.5億 | -21.14%187.43億 | 38.96%162.15億 | 39.71%160.71億 | 39.71%160.71億 | 99.50%241.41億 | 94.56%237.68億 | -6.74%116.69億 | -4.54%115.03億 | -4.54%115.03億 |
總權益 | 5.60%7,551.92億 | 6.51%7,541.9億 | 8.77%7,200.42億 | 8.92%7,007.01億 | 8.92%7,007.01億 | 13.20%7,151.76億 | 13.43%7,081.2億 | 7.81%6,620.14億 | 5.68%6,432.97億 | 5.68%6,432.97億 |
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