| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 15.92%3,641.79億 | 51.12%4,604.71億 | 31.98%4,002.68億 | -11.94%2,931.52億 | -11.94%2,931.52億 | -7.44%3,141.6億 | -35.58%3,047.14億 | -41.72%3,032.7億 | -35.39%3,329.03億 | -35.39%3,329.03億 |
| -現金及び現金同等物 | 11.85%3,513.87億 | 41.72%4,318.39億 | 27.93%3,879.74億 | -11.94%2,931.52億 | -11.94%2,931.52億 | -7.44%3,141.6億 | -35.58%3,047.14億 | -41.72%3,032.7億 | -35.39%3,329.03億 | -35.39%3,329.03億 |
| -短期投資 | --127.92億 | --286.32億 | --122.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -売掛金 | 26.59%1,946.62億 | 23.40%1,774.56億 | 11.28%1,731.28億 | 12.31%1,764.66億 | 12.31%1,764.66億 | 1.49%1,537.74億 | 3.50%1,438.01億 | 7.81%1,555.83億 | 18.61%1,571.23億 | 18.61%1,571.23億 |
| 棚卸資産 | 33.62%1.22兆 | 52.11%1.31兆 | 43.69%1.1兆 | 17.65%8,862.29億 | 17.65%8,862.29億 | 18.73%9,093.73億 | 18.88%8,604.34億 | 20.28%7,663.77億 | 21.96%7,533.03億 | 21.96%7,533.03億 |
| 売却目的で保有する流動資産 | 31.96%1.38兆 | 52.98%1.42兆 | 98.62%1.54兆 | 41.60%1.01兆 | 41.60%1.01兆 | 37.69%1.04兆 | 32.88%9,313.34億 | 31.55%7,732.17億 | 21.25%7,114.86億 | 21.25%7,114.86億 |
| その他の流動資産 | 60.65%2,227.06億 | 72.06%2,272.71億 | 35.63%1,829億 | -3.93%1,336.06億 | -3.93%1,336.06億 | 1.33%1,386.25億 | 4.89%1,320.89億 | 20.52%1,348.5億 | 38.38%1,390.68億 | 38.38%1,390.68億 |
| 流動資産合計 | 31.81%3.37兆 | 51.69%3.6兆 | 59.06%3.39兆 | 19.25%2.5兆 | 19.25%2.5兆 | 18.96%2.56兆 | 9.70%2.37兆 | 6.59%2.13兆 | 7.23%2.09兆 | 7.23%2.09兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.38%5,242.75億 | -0.73%5,323.87億 | -6.04%5,277.97億 | -10.51%4,962.53億 | -10.51%4,962.53億 | -12.19%5,071.34億 | -2.42%5,362.9億 | 1.65%5,617.52億 | 2.56%5,545.62億 | 2.56%5,545.62億 |
| -有形固定資産総額 | 3.38%5,242.73億 | -0.73%5,323.85億 | -6.04%5,277.95億 | -8.23%7,641.68億 | -8.23%7,641.68億 | -12.19%5,071.32億 | -2.42%5,362.88億 | 1.65%5,617.5億 | 2.41%8,326.82億 | 2.41%8,326.82億 |
| -減価償却累計额 | ---- | ---- | ---- | 3.67%-2,679.16億 | 3.67%-2,679.16億 | ---- | ---- | ---- | -2.10%-2,781.23億 | -2.10%-2,781.23億 |
| -金融商品投資 | 4.98%2,118.53億 | 7.08%2,245.74億 | 6.88%2,085.68億 | 3.62%1,984.37億 | 3.62%1,984.37億 | 3.70%2,018.11億 | 9.39%2,097.27億 | 5.84%1,951.4億 | 0.61%1,915億 | 0.61%1,915億 |
| -売却可能金融資産 | 4.98%2,118.53億 | 7.08%2,245.74億 | 6.88%2,085.68億 | 3.62%1,984.37億 | 3.62%1,984.37億 | 3.70%2,018.11億 | 9.39%2,097.27億 | 5.84%1,951.4億 | 0.61%1,915億 | 0.61%1,915億 |
| のれん及びその他の無形資産 | 427.15%2,185.84億 | 478.09%2,455.97億 | 422.61%2,192.55億 | -20.99%403.88億 | -20.99%403.88億 | -24.74%414.65億 | -16.53%424.84億 | 131.55%419.54億 | 184.17%511.17億 | 184.17%511.17億 |
| -のれん | 595.88%1,377.64億 | 674.24%1,588.2億 | 617.59%1,450.4億 | -43.30%178.08億 | -43.30%178.08億 | -45.37%197.97億 | -35.97%205.13億 | --202.12億 | 12,462.40%314.06億 | 12,462.40%314.06億 |
| -その他の無形資産 | 272.99%808.2億 | 294.96%867.77億 | 241.34%742.15億 | 14.56%225.8億 | 14.56%225.8億 | 14.93%216.68億 | 16.51%219.71億 | --217.42億 | 11.12%197.11億 | 11.12%197.11億 |
| 退職給付に係る資産 | 10.14%374.03億 | 10.10%368.23億 | 10.09%362.56億 | 9.04%354.4億 | 9.04%354.4億 | 276.18%339.58億 | 299.38%334.44億 | 317.97%329.32億 | 351.03%325.01億 | 351.03%325.01億 |
| その他の非流動資産 | 0.61%624.82億 | 2.67%614.6億 | 8.44%651.76億 | 1.67%611.17億 | 1.67%611.17億 | 4.45%621.01億 | -0.07%598.61億 | 0.24%601.04億 | -3.56%601.15億 | -3.56%601.15億 |
| 非流動資産合計 | 24.16%1.08兆 | 24.04%1.12兆 | 17.17%1.07兆 | -6.33%8,558.48億 | -6.33%8,558.48億 | -6.16%8,704.98億 | 1.85%9,042.33億 | 7.55%9,133.16億 | 7.68%9,136.5億 | 7.68%9,136.5億 |
| 資産合計 | 29.87%4.45兆 | 44.06%4.72兆 | 46.50%4.46兆 | 11.48%3.35兆 | 11.48%3.35兆 | 11.39%3.43兆 | 7.42%3.28兆 | 6.87%3.05兆 | 7.37%3.01兆 | 7.37%3.01兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 51.67%9,038.28億 | 132.84%1.08兆 | 159.91%1.26兆 | 13.39%4,617.02億 | 13.39%4,617.02億 | 22.49%5,959.2億 | -10.37%4,619.9億 | 72.48%4,847.08億 | 72.93%4,071.67億 | 72.93%4,071.67億 |
| -短期借入金 | 51.67%9,038.28億 | 132.84%1.08兆 | 159.91%1.26兆 | 13.39%4,617.02億 | 13.39%4,617.02億 | 22.49%5,959.2億 | -10.37%4,619.9億 | 72.48%4,847.08億 | 72.93%4,071.67億 | 72.93%4,071.67億 |
| 未払金 | 15.43%1,816.1億 | 17.47%1,927.3億 | 12.52%1,533.44億 | 9.27%1,738.03億 | 9.27%1,738.03億 | 1.01%1,573.36億 | 6.52%1,640.73億 | -1.81%1,362.81億 | 3.26%1,590.61億 | 3.26%1,590.61億 |
| -買掛金 | 9.84%1,502.34億 | 10.27%1,513.52億 | 9.89%1,383.37億 | 7.72%1,340.26億 | 7.72%1,340.26億 | 1.85%1,367.73億 | 5.44%1,372.6億 | 1.75%1,258.88億 | 12.07%1,244.2億 | 12.07%1,244.2億 |
| -未払法人税 | 52.58%313.76億 | 54.32%413.78億 | 44.40%150.07億 | 14.83%397.77億 | 14.83%397.77億 | -4.24%205.63億 | 12.42%268.13億 | -31.04%103.93億 | -19.48%346.41億 | -19.48%346.41億 |
| 引当金 | 109.53%123.16億 | 131.19%132.89億 | 155.83%129.73億 | 25.40%61.52億 | 25.40%61.52億 | 16.42%58.78億 | 17.91%57.48億 | 21.46%50.71億 | 25.89%49.06億 | 25.89%49.06億 |
| 退職給付その他に係る負債 | 10.61%490.65億 | 10.84%313.51億 | 6.13%284.95億 | 4.63%392.52億 | 4.63%392.52億 | 6.10%443.59億 | 6.64%282.84億 | 7.34%268.48億 | 14.89%375.16億 | 14.89%375.16億 |
| その他の流動負債 | 15.34%2,565.2億 | 36.30%3,089.48億 | 21.54%2,702.29億 | 1.37%2,470.99億 | 1.37%2,470.99億 | 6.35%2,224.03億 | 3.63%2,266.62億 | 2.49%2,223.38億 | 4.14%2,437.57億 | 4.14%2,437.57億 |
| 流動負債合計 | 31.04%1.64兆 | 69.68%1.86兆 | 81.25%1.96兆 | 8.94%1.14兆 | 8.94%1.14兆 | 13.57%1.25兆 | -1.75%1.1兆 | 25.53%1.08兆 | 20.36%1.04兆 | 20.36%1.04兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 157.71%8,905.88億 | 117.08%7,641.55億 | 140.65%5,519.99億 | 46.79%3,477.56億 | 46.79%3,477.56億 | 44.98%3,455.73億 | 65.03%3,520.09億 | -38.76%2,293.78億 | -35.21%2,369.07億 | -35.21%2,369.07億 |
| -長期借入金 | 191.98%8,372.41億 | 142.65%7,106.07億 | 190.61%4,932.46億 | 62.99%2,890.97億 | 62.99%2,890.97億 | 59.95%2,867.5億 | 90.20%2,928.58億 | -46.09%1,697.27億 | -42.14%1,773.72億 | -42.14%1,773.72億 |
| -リース債務 | -9.31%533.47億 | -9.47%535.48億 | -1.51%587.53億 | -1.47%586.59億 | -1.47%586.59億 | -0.43%588.23億 | -0.31%591.51億 | -0.14%596.51億 | 0.77%595.35億 | 0.77%595.35億 |
| その他の非流動性負債 | 77.52%546.34億 | 38.47%394.59億 | 108.52%566.73億 | 28.65%354.19億 | 28.65%354.19億 | 20.73%307.76億 | 11.84%284.96億 | 61.10%271.79億 | 88.14%275.31億 | 88.14%275.31億 |
| 非流動負債合計 | 142.99%9,964.92億 | 105.65%8,578.5億 | 128.71%6,646.57億 | 42.44%4,207.09億 | 42.44%4,207.09億 | 38.33%4,100.97億 | 53.86%4,171.35億 | -31.40%2,906.09億 | -28.37%2,953.49億 | -28.37%2,953.49億 |
| 負債合計 | 58.69%2.64兆 | 79.58%2.72兆 | 91.32%2.62兆 | 16.33%1.56兆 | 16.33%1.56兆 | 18.82%1.66兆 | 9.10%1.52兆 | 6.74%1.37兆 | 4.67%1.34兆 | 4.67%1.34兆 |
| 資本 | ||||||||||
| 資本金 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 |
| -普通株式 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.13%2,028.54億 | 0.00%2,025.91億 | 0.00%2,025.91億 | 0.00%2,025.91億 |
| 資本剰余金 | 0.07%2,602.97億 | 0.07%2,602.97億 | 0.07%2,600.57億 | 0.10%2,601.26億 | 0.10%2,601.26億 | 0.44%2,601.26億 | 0.44%2,601.27億 | 0.34%2,598.64億 | 0.34%2,598.64億 | 0.34%2,598.64億 |
| 利益剰余金 | 13.27%1.21兆 | 14.41%1.21兆 | 12.95%1.14兆 | 7.17%1.13兆 | 7.17%1.13兆 | 4.90%1.07兆 | 4.96%1.06兆 | 4.79%1.01兆 | 12.37%1.06兆 | 12.37%1.06兆 |
| 自己株式 | -0.06%409.78億 | 35.08%409.75億 | 4,009.63%409.73億 | -19.10%409.79億 | -19.10%409.79億 | -19.14%410.04億 | -23.50%303.33億 | -96.91%9.97億 | 141.51%506.56億 | 141.51%506.56億 |
| その他の資本の構成要素 | -14.41%9,500万 | -14.41%9,500万 | -15.18%9,500万 | -25.37%1億 | -25.37%1億 | -30.19%1.11億 | -30.63%1.11億 | -33.73%1.12億 | -27.96%1.34億 | -27.96%1.34億 |
| 株主資本 | 2.58%1.77兆 | 13.31%1.95兆 | 9.63%1.8兆 | 7.45%1.75兆 | 7.45%1.75兆 | 6.26%1.73兆 | 7.00%1.72兆 | 8.02%1.64兆 | 10.78%1.63兆 | 10.78%1.63兆 |
| 少数株主持分 | 13.08%443.11億 | 20.64%460.8億 | 22.67%437.23億 | 13.84%393.66億 | 13.84%393.66億 | -26.55%391.84億 | -25.21%381.96億 | -25.75%356.42億 | -26.16%345.81億 | -26.16%345.81億 |
| 資本合計 | 2.82%1.82兆 | 13.47%2兆 | 9.90%1.84兆 | 7.59%1.79兆 | 7.59%1.79兆 | 5.22%1.77兆 | 6.01%1.76兆 | 6.99%1.68兆 | 9.64%1.67兆 | 9.64%1.67兆 |
| 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
