(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 | 22.97%3,661.97億 | 22.97%3,661.97億 | 26.18%3,283.27億 | 35.05%3,016.63億 | 6.09%2,607.98億 | 4.34%2,977.87億 | 4.34%2,977.87億 | 3.58%2,602.14億 | -16.02%2,233.71億 | -20.67%2,458.24億 |
-現金及び現金同等物 | 24.12%3,547.16億 | 24.12%3,547.16億 | 26.18%3,283.27億 | 35.05%3,016.63億 | 6.09%2,607.98億 | 4.57%2,857.8億 | 4.57%2,857.8億 | 3.58%2,602.14億 | -16.02%2,233.71億 | -20.67%2,458.24億 |
-短期投資 | -4.38%114.81億 | -4.38%114.81億 | ---- | ---- | ---- | -0.64%120.07億 | -0.64%120.07億 | ---- | ---- | ---- |
-売掛金 | 4.52%9,403.04億 | 4.52%9,403.04億 | 9.33%1.03兆 | 6.07%8,711.94億 | 26.57%8,512.55億 | 23.82%8,996.2億 | 23.82%8,996.2億 | 33.77%9,427.43億 | 28.71%8,213.71億 | 21.28%6,725.47億 |
棚卸資産 | 15.12%4,945.92億 | 15.12%4,945.92億 | 20.25%5,136.93億 | 32.14%4,804.61億 | 37.00%4,616.79億 | 58.39%4,296.21億 | 58.39%4,296.21億 | 79.20%4,271.72億 | 70.98%3,635.89億 | 67.60%3,370.02億 |
その他の流動資産 | -6.15%1,168.95億 | -6.15%1,168.95億 | 9.16%1,569.4億 | 29.63%1,515.18億 | 7.10%1,467.83億 | 15.84%1,245.56億 | 15.84%1,245.56億 | 8.32%1,437.71億 | -2.27%1,168.83億 | 31.32%1,370.48億 |
流動資産合計 | 9.50%1.92兆 | 9.50%1.92兆 | 14.42%2.03兆 | 18.33%1.8兆 | 23.56%1.72兆 | 25.95%1.75兆 | 25.95%1.75兆 | 33.67%1.77兆 | 23.36%1.53兆 | 19.02%1.39兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 12.88%5,401.77億 | 12.88%5,401.77億 | 9.96%5,057.8億 | 13.96%5,028.83億 | 13.64%4,930.6億 | 11.92%4,785.39億 | 11.92%4,785.39億 | 3.02%4,599.69億 | -0.54%4,412.94億 | 0.45%4,338.68億 |
-有形固定資産総額 | 12.88%5,401.76億 | 12.88%5,401.76億 | ---- | ---- | ---- | 11.92%4,785.38億 | 11.92%4,785.38億 | ---- | ---- | 0.45%4,338.67億 |
-金融商品投資 | 24.25%4,424.93億 | 24.25%4,424.93億 | 18.52%4,211.96億 | 12.55%4,101.82億 | 10.01%3,906.64億 | 0.08%3,561.43億 | 0.08%3,561.43億 | 5.47%3,553.9億 | 2.54%3,644.33億 | 2.71%3,551.27億 |
-売却可能金融資産 | 24.25%4,424.93億 | 24.25%4,424.93億 | 18.52%4,211.96億 | 12.55%4,101.82億 | 10.01%3,906.64億 | 0.08%3,561.43億 | 0.08%3,561.43億 | 5.47%3,553.9億 | 2.54%3,644.33億 | 2.71%3,551.27億 |
のれん及びその他の無形資産 | -3.92%266.47億 | -3.92%266.47億 | 89.41%270.3億 | 89.43%271.92億 | 87.92%273.55億 | 86.15%277.33億 | 86.15%277.33億 | 23.45%142.71億 | 22.63%143.55億 | 28.98%145.57億 |
確定給付年金費用 | 209.52%47.14億 | 209.52%47.14億 | ---- | ---- | ---- | 16.17%15.23億 | 16.17%15.23億 | ---- | ---- | ---- |
その他の非流動資産 | 25.18%1,009.54億 | 25.18%1,009.54億 | 15.54%1,862.44億 | -5.26%1,717.43億 | -4.82%1,563.59億 | 18.24%806.45億 | 18.24%806.45億 | 17.69%1,612.01億 | 38.53%1,812.7億 | 31.07%1,642.78億 |
総非流動資産 | 19.55%1.22兆 | 19.55%1.22兆 | 15.08%1.14兆 | 11.05%1.11兆 | 10.29%1.07兆 | 7.51%1.02兆 | 7.51%1.02兆 | 6.31%9,908.31億 | 6.34%1兆 | 5.85%9,678.3億 |
資産合計 | 13.19%3.14兆 | 13.19%3.14兆 | 14.65%3.17兆 | 15.45%2.92兆 | 18.12%2.79兆 | 18.48%2.77兆 | 18.48%2.77兆 | 22.38%2.76兆 | 16.00%2.53兆 | 13.25%2.36兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 26.43%3,595.85億 | 26.43%3,595.85億 | 16.47%4,673.65億 | 32.48%2,904.58億 | 26.40%2,619.57億 | 32.46%2,844.23億 | 32.46%2,844.23億 | 104.18%4,012.67億 | 57.69%2,192.49億 | 37.40%2,072.42億 |
-短期借入金 | 26.43%3,595.85億 | 26.43%3,595.85億 | 16.47%4,673.65億 | 32.48%2,904.58億 | 26.40%2,619.57億 | 32.46%2,844.23億 | 32.46%2,844.23億 | 104.18%4,012.67億 | 57.69%2,192.49億 | 37.40%2,072.42億 |
未払金 | -1.99%6,166.09億 | -1.99%6,166.09億 | 11.71%6,356.45億 | 21.80%6,360.86億 | 17.17%5,922.11億 | 19.91%6,291.45億 | 19.91%6,291.45億 | 17.61%5,690.05億 | 16.49%5,222.57億 | 20.86%5,054.41億 |
-買掛金 | -3.29%5,839.98億 | -3.29%5,839.98億 | 11.71%6,356.45億 | 21.80%6,360.86億 | 17.17%5,922.11億 | 20.30%6,038.67億 | 20.30%6,038.67億 | 17.61%5,690.05億 | 16.49%5,222.57億 | 20.86%5,054.41億 |
-未払い法人所得税 | 29.01%326.11億 | 29.01%326.11億 | ---- | ---- | ---- | 11.35%252.78億 | 11.35%252.78億 | ---- | ---- | ---- |
現行支給額 | 45.31%398.52億 | 45.31%398.52億 | 7.91%273.32億 | -11.52%234.62億 | -0.39%247.47億 | 5.80%274.26億 | 5.80%274.26億 | -3.22%253.28億 | 2.28%265.16億 | -10.18%248.45億 |
年金及びその他の退職後給付制度 | 1,025.97%17.34億 | 1,025.97%17.34億 | ---- | ---- | ---- | 9.22%1.54億 | 9.22%1.54億 | ---- | ---- | ---- |
その他の流動負債 | 24.51%2,848.94億 | 24.51%2,848.94億 | 18.85%2,712.75億 | -2.18%2,397.79億 | -3.61%2,175.84億 | 4.91%2,288.03億 | 4.91%2,288.03億 | 9.57%2,282.47億 | 19.52%2,451.32億 | 17.93%2,257.24億 |
流動負債合計 | 14.11%1.51兆 | 14.11%1.51兆 | 13.57%1.57兆 | 14.79%1.36兆 | 19.78%1.29兆 | 19.15%1.32兆 | 19.15%1.32兆 | 33.13%1.38兆 | 22.75%1.18兆 | 18.20%1.08兆 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -0.11%2,530.73億 | -0.11%2,530.73億 | 37.72%2,866.4億 | 54.29%2,783.34億 | 54.86%2,733.34億 | 74.52%2,533.6億 | 74.52%2,533.6億 | 28.04%2,081.35億 | 13.68%1,804.02億 | 17.80%1,765.03億 |
-長期借入金 | -0.11%2,530.73億 | -0.11%2,530.73億 | 37.72%2,866.4億 | 54.29%2,783.34億 | 54.86%2,733.34億 | 74.52%2,533.6億 | 74.52%2,533.6億 | 28.04%2,081.35億 | 13.68%1,804.02億 | 17.80%1,765.03億 |
その他の非流動性負債 | 10.43%579.4億 | 10.43%579.4億 | 18.67%878.08億 | 9.10%789.31億 | 14.28%815.68億 | 14.55%524.66億 | 14.55%524.66億 | 9.76%739.93億 | 10.36%723.48億 | 10.87%713.75億 |
非流動負債合計 | 4.29%4,054.95億 | 4.29%4,054.95億 | 26.33%4,369.81億 | 32.72%4,197.63億 | 34.02%4,170.57億 | 40.61%3,888.06億 | 40.61%3,888.06億 | 17.94%3,458.99億 | 10.08%3,162.68億 | 12.34%3,111.88億 |
負債合計 | 11.88%1.91兆 | 11.88%1.91兆 | 16.13%2兆 | 18.58%1.78兆 | 22.97%1.71兆 | 23.44%1.71兆 | 23.44%1.71兆 | 29.78%1.73兆 | 19.84%1.5兆 | 16.84%1.39兆 |
資本 | ||||||||||
資本金 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
-普通株式 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
資本剰余金 | 4.36%438.21億 | 4.36%438.21億 | 3.43%438.14億 | 3.38%438.14億 | -1.03%419.9億 | -0.76%419.9億 | -0.76%419.9億 | -0.83%423.62億 | -2.16%423.81億 | -1.96%424.25億 |
利益剰余金 | 9.61%8,918.84億 | 9.61%8,918.84億 | 8.88%8,534.59億 | 9.46%8,437.57億 | 10.52%8,130.84億 | 11.26%8,136.53億 | 11.26%8,136.53億 | 10.59%7,838.7億 | 11.59%7,708.23億 | 10.97%7,356.6億 |
自己株式 | 21.26%675.1億 | 21.26%675.1億 | 21.27%675.06億 | 47.87%675.04億 | 43.01%656.76億 | 21.24%556.73億 | 21.24%556.73億 | 54.98%556.67億 | 27.10%456.51億 | 26.95%459.23億 |
株主資本 | 14.99%1.21兆 | 14.99%1.21兆 | 11.97%1.15兆 | 10.74%1.13兆 | 11.10%1.07兆 | 11.29%1.05兆 | 11.29%1.05兆 | 12.26%1.03兆 | 11.26%1.02兆 | 8.88%9,621.85億 |
少数株主持分 | 55.11%135.16億 | 55.11%135.16億 | 37.38%129.37億 | 29.09%108.98億 | 19.27%97.49億 | 10.85%87.14億 | 10.85%87.14億 | -21.98%94.17億 | -24.54%84.42億 | -24.83%81.74億 |
資本合計 | 15.31%1.22兆 | 15.31%1.22兆 | 12.20%1.17兆 | 10.89%1.14兆 | 11.17%1.08兆 | 11.28%1.06兆 | 11.28%1.06兆 | 11.81%1.04兆 | 10.83%1.03兆 | 8.47%9,703.59億 |
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