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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -12.29%3,392.56億 | -12.29%3,392.56億 | 3.13%2,824.76億 | -11.77%2,636.04億 | 18.69%3,360.74億 | 34.70%3,867.8億 | 34.70%3,867.8億 | 29.01%2,739.14億 | 41.06%2,987.63億 | 10.73%2,831.59億 |
| -現金及び現金同等物 | -27.50%2,702.56億 | -27.50%2,702.56億 | 8.68%2,324.76億 | 20.84%2,426.04億 | 26.19%2,790.74億 | 49.03%3,727.8億 | 49.03%3,727.8億 | 35.97%2,139.14億 | 39.61%2,007.63億 | 62.95%2,211.59億 |
| -短期投資 | 392.86%690億 | 392.86%690億 | -16.67%500億 | -78.57%210億 | -8.06%570億 | -62.16%140億 | -62.16%140億 | 9.09%600億 | 44.12%980億 | -48.33%620億 |
| -売掛金 | 7.94%9,038.41億 | 7.94%9,038.41億 | -1.06%8,644.84億 | 14.78%8,312.65億 | 20.22%7,472.15億 | 22.38%8,373.73億 | 22.38%8,373.73億 | 41.87%8,737.63億 | 30.79%7,242.55億 | 22.70%6,215.6億 |
| 棚卸資産 | 19.03%889.37億 | 19.03%889.37億 | 22.28%1,119.01億 | 8.43%824.97億 | 28.13%785.71億 | 35.45%747.21億 | 35.45%747.21億 | 28.84%915.11億 | 28.00%760.86億 | 9.28%613.21億 |
| その他の流動資産 | -10.56%1,386.46億 | -10.56%1,386.46億 | -0.48%1,730.95億 | 11.90%1,500.76億 | 17.90%1,491.7億 | 25.46%1,550.23億 | 25.46%1,550.23億 | 33.19%1,739.24億 | 26.85%1,341.15億 | 26.85%1,265.25億 |
| 流動資産合計 | 1.15%1.47兆 | 1.15%1.47兆 | 1.33%1.43兆 | 7.64%1.33兆 | 20.00%1.31兆 | 26.42%1.45兆 | 26.42%1.45兆 | 37.22%1.41兆 | 32.50%1.23兆 | 19.00%1.09兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.52%6,385.82億 | 0.52%6,385.82億 | 3.88%6,457.3億 | 4.16%6,531.78億 | 1.49%6,392.64億 | 3.36%6,352.47億 | 3.36%6,352.47億 | 8.00%6,215.83億 | 18.09%6,270.81億 | 20.45%6,298.81億 |
| -有形固定資産総額 | 2.49%9,033.83億 | 2.49%9,033.83億 | 3.88%6,457.28億 | 4.16%6,531.76億 | 1.49%6,392.64億 | 4.25%8,814.58億 | 4.25%8,814.58億 | 8.00%6,215.82億 | 18.09%6,270.8億 | 20.45%6,298.81億 |
| -減価償却累計额 | -7.55%-2,648.01億 | -7.55%-2,648.01億 | ---- | ---- | ---- | -6.64%-2,462.12億 | -6.64%-2,462.12億 | ---- | ---- | ---- |
| -金融商品投資 | 19.19%3,730.14億 | 19.19%3,730.14億 | 8.08%3,447.66億 | 5.99%3,395.25億 | 2.64%3,334.11億 | -4.24%3,129.68億 | -4.24%3,129.68億 | -4.53%3,189.97億 | -9.90%3,203.37億 | -5.78%3,248.47億 |
| -売却可能金融資産 | 19.19%3,730.14億 | 19.19%3,730.14億 | 8.08%3,447.66億 | 5.99%3,395.25億 | 2.64%3,334.11億 | -4.24%3,129.68億 | -4.24%3,129.68億 | -4.53%3,189.97億 | -9.90%3,203.37億 | -5.78%3,248.47億 |
| のれん及びその他の無形資産 | 3.49%222.15億 | 3.49%222.15億 | 6.56%224.32億 | 6.89%227.16億 | 7.98%225.27億 | 1.88%214.65億 | 1.88%214.65億 | 9.45%210.51億 | 9.81%212.52億 | 8.39%208.63億 |
| その他の非流動資産 | 38.56%211.21億 | 38.56%211.21億 | 56.12%251.39億 | 55.53%250.86億 | 14.23%183.6億 | 17.09%152.43億 | 17.09%152.43億 | -14.37%161.02億 | -13.54%161.29億 | -17.12%160.73億 |
| 総非流動資産 | 7.44%1.07兆 | 7.44%1.07兆 | 6.17%1.04兆 | 5.66%1.04兆 | 2.21%1.01兆 | 1.62%9,941.11億 | 1.62%9,941.11億 | 3.16%9,777.33億 | 6.51%9,847.99億 | 9.41%9,916.64億 |
| 資産合計 | 3.71%2.54兆 | 3.71%2.54兆 | 3.31%2.47兆 | 6.76%2.37兆 | 11.53%2.32兆 | 15.02%2.45兆 | 15.02%2.45兆 | 20.90%2.39兆 | 19.55%2.22兆 | 14.24%2.08兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 25.21%2,931.01億 | 25.21%2,931.01億 | -24.68%2,624.77億 | -11.09%2,030.55億 | -7.01%1,551.91億 | 15.24%2,340.85億 | 15.24%2,340.85億 | 28.39%3,485.05億 | 33.30%2,283.93億 | 27.84%1,668.96億 |
| -短期借入金 | 25.21%2,931.01億 | 25.21%2,931.01億 | -24.68%2,624.77億 | -11.09%2,030.55億 | -7.01%1,551.91億 | 15.24%2,340.85億 | 15.24%2,340.85億 | 28.39%3,485.05億 | 33.30%2,283.93億 | 27.84%1,668.96億 |
| 未払金 | -10.98%3,777.67億 | -10.98%3,777.67億 | 5.00%3,958.89億 | 14.16%3,792.88億 | 19.82%3,666.38億 | 30.19%4,243.43億 | 30.19%4,243.43億 | 48.93%3,770.44億 | 39.65%3,322.46億 | 22.15%3,059.86億 |
| -買掛金 | -10.98%3,777.67億 | -10.98%3,777.67億 | 5.00%3,958.89億 | 14.16%3,792.88億 | 19.82%3,666.38億 | 30.19%4,243.43億 | 30.19%4,243.43億 | 48.93%3,770.44億 | 39.65%3,322.46億 | 22.15%3,059.86億 |
| 現行支給額 | 86.82%1,299.7億 | 86.82%1,299.7億 | 157.98%1,258.46億 | 14.72%605.17億 | 14.92%630.83億 | 21.06%695.71億 | 21.06%695.71億 | 157.40%487.82億 | 171.48%527.51億 | 188.24%548.92億 |
| その他の流動負債 | 14.32%2,348.17億 | 14.32%2,348.17億 | 12.57%1,879.01億 | 21.79%2,007.73億 | 29.55%2,061.39億 | 33.37%2,054.07億 | 33.37%2,054.07億 | 21.70%1,669.12億 | 12.87%1,648.55億 | 10.74%1,591.21億 |
| 流動負債合計 | 9.42%1.19兆 | 9.42%1.19兆 | 6.62%1.14兆 | 9.76%9,913.03億 | 17.40%9,476.83億 | 28.05%1.09兆 | 28.05%1.09兆 | 34.93%1.07兆 | 32.67%9,031.17億 | 23.93%8,072.13億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -9.64%3,100.86億 | -9.64%3,100.86億 | 3.57%3,329.25億 | 2.39%3,303.35億 | 12.65%3,332.32億 | 17.52%3,431.84億 | 17.52%3,431.84億 | 17.69%3,214.49億 | 28.91%3,226.22億 | 15.31%2,958.14億 |
| -長期借入金 | -9.64%3,100.86億 | -9.64%3,100.86億 | 3.57%3,329.25億 | 2.39%3,303.35億 | 12.65%3,332.32億 | 17.52%3,431.84億 | 17.52%3,431.84億 | 17.69%3,214.49億 | 28.91%3,226.22億 | 15.31%2,958.14億 |
| その他の非流動性負債 | 5.73%341.46億 | 5.73%341.46億 | 0.87%539.37億 | 0.22%531.49億 | -6.69%510.03億 | 0.27%322.94億 | 0.27%322.94億 | -12.02%534.71億 | -17.78%530.33億 | -11.40%546.61億 |
| 非流動負債合計 | -11.51%4,023.15億 | -11.51%4,023.15億 | 4.22%4,506.79億 | 3.30%4,468.03億 | 9.69%4,470.05億 | 12.26%4,546.48億 | 12.26%4,546.48億 | 10.89%4,324.48億 | 16.82%4,325.44億 | 9.20%4,075.09億 |
| 負債合計 | 3.24%1.59兆 | 3.24%1.59兆 | 5.93%1.59兆 | 7.67%1.44兆 | 14.82%1.39兆 | 22.95%1.54兆 | 22.95%1.54兆 | 27.01%1.5兆 | 27.09%1.34兆 | 18.57%1.21兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 |
| -普通株式 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 | 0.00%743.65億 |
| 資本剰余金 | -0.24%435.86億 | -0.24%435.86億 | -0.24%435.87億 | 0.01%436.97億 | 0.03%436.9億 | 0.03%436.91億 | 0.03%436.91億 | 1.34%436.92億 | 1.34%436.92億 | 1.30%436.77億 |
| 利益剰余金 | -6.17%5,867.61億 | -6.17%5,867.61億 | -8.33%5,479.29億 | -0.08%5,948.51億 | 1.70%5,973.26億 | 5.59%6,253.24億 | 5.59%6,253.24億 | 5.24%5,977.35億 | 5.63%5,953.27億 | 5.69%5,873.65億 |
| 自己株式 | -33.40%275.06億 | -33.40%275.06億 | -46.67%220.24億 | -71.37%118.25億 | -85.29%63.67億 | -4.58%412.99億 | -4.58%412.99億 | -0.77%412.99億 | -0.76%412.99億 | 48.52%432.83億 |
| 株主資本 | 4.22%8,885.38億 | 4.22%8,885.38億 | -1.60%8,197.47億 | 5.32%8,735.58億 | 6.71%8,743.66億 | 3.40%8,525.58億 | 3.40%8,525.58億 | 5.75%8,331.1億 | 3.90%8,294.43億 | 3.21%8,193.87億 |
| 少数株主持分 | 8.78%595.2億 | 8.78%595.2億 | 6.29%571.83億 | 6.36%562.84億 | 10.81%555.4億 | 7.98%547.18億 | 7.98%547.18億 | 847.00%537.99億 | 778.57%529.16億 | 728.33%501.22億 |
| 資本合計 | 4.49%9,480.58億 | 4.49%9,480.58億 | -1.13%8,769.3億 | 5.38%9,298.42億 | 6.95%9,299.06億 | 3.67%9,072.76億 | 3.67%9,072.76億 | 11.78%8,869.09億 | 9.70%8,823.59億 | 8.69%8,695.09億 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
データなし
