| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -38.10%1,503億 | -0.89%1,533.16億 | -0.89%1,533.16億 | 71.27%2,296.52億 | 86.92%2,427.95億 | 46.54%1,477.27億 | 53.15%1,546.96億 | 53.15%1,546.96億 | 56.91%1,340.88億 | 43.88%1,298.92億 |
| -現金及び現金同等物 | -37.75%1,351.29億 | -4.63%1,261億 | -4.63%1,261億 | 86.58%2,043.65億 | 114.90%2,170.77億 | 35.22%1,224.23億 | 41.11%1,322.17億 | 41.11%1,322.17億 | 39.28%1,095.35億 | 20.01%1,010.15億 |
| -短期投資 | -41.01%151.71億 | 21.07%272.16億 | 21.07%272.16億 | 2.99%252.87億 | -10.94%257.18億 | 146.24%253.04億 | 207.51%224.79億 | 207.51%224.79億 | 260.65%245.53億 | 372.85%288.77億 |
| -売掛金 | -3.98%2,503.43億 | 15.87%2,821.99億 | 15.87%2,821.99億 | 6.81%2,600.13億 | 10.26%2,607.28億 | 10.31%2,485.24億 | 11.47%2,435.41億 | 11.47%2,435.41億 | 16.91%2,434.32億 | 25.06%2,364.73億 |
| 棚卸資産 | -5.07%1,031.38億 | 2.92%1,004.6億 | 2.92%1,004.6億 | 4.35%1,075.72億 | 9.81%1,086.49億 | 13.01%1,036.42億 | 21.92%976.12億 | 21.92%976.12億 | 25.83%1,030.9億 | 30.63%989.41億 |
| 売却目的で保有する流動資産 | -78.16%34.37億 | -13.69%43.76億 | -13.69%43.76億 | --205.22億 | --157.34億 | --174.21億 | --50.7億 | --50.7億 | ---- | ---- |
| その他の流動資産 | 6.46%342.7億 | 6.48%278.5億 | 6.48%278.5億 | 35.94%376.23億 | -0.02%321.92億 | 6.11%315.41億 | 14.00%261.55億 | 14.00%261.55億 | 22.12%276.77億 | 65.41%321.97億 |
| 流動資産合計 | -17.97%5,414.88億 | 7.80%5,682.01億 | 7.80%5,682.01億 | 28.94%6,553.82億 | 32.68%6,600.98億 | 22.63%5,488.55億 | 24.75%5,270.74億 | 24.75%5,270.74億 | 27.62%5,082.87億 | 32.82%4,975.03億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.75%8,666.81億 | 13.05%8,774億 | 13.05%8,774億 | 7.89%8,224.03億 | 5.13%8,353.4億 | 4.87%8,151.07億 | 6.37%7,761.48億 | 6.37%7,761.48億 | 10.09%7,622.66億 | 16.59%7,945.8億 |
| -投資有価証券 | 49.21%582.52億 | 43.01%546.73億 | 43.01%546.73億 | 9.76%398.26億 | 0.60%390.41億 | 5.73%390億 | 7.09%382.3億 | 7.09%382.3億 | 8.13%362.86億 | 15.07%388.07億 |
| -金融商品投資 | 2.73%633.7億 | 35.65%634.36億 | 35.65%634.36億 | 19.73%609.71億 | 22.83%616.87億 | 24.58%610.08億 | -15.61%467.63億 | -15.61%467.63億 | -10.10%509.23億 | -1.32%502.21億 |
| -売却可能金融資産 | 2.73%633.7億 | 35.65%634.36億 | 35.65%634.36億 | 19.73%609.71億 | 22.83%616.87億 | 24.58%610.08億 | -15.61%467.63億 | -15.61%467.63億 | -10.10%509.23億 | -1.32%502.21億 |
| のれん及びその他の無形資産 | -2.23%7,971.61億 | 9.54%8,281.57億 | 9.54%8,281.57億 | 7.37%7,996.54億 | 6.26%8,153.63億 | 6.02%8,103.77億 | 4.06%7,560.19億 | 4.06%7,560.19億 | 7.52%7,447.62億 | 11.56%7,673.4億 |
| -のれん | -0.36%5,591.92億 | 12.09%5,758.09億 | 12.09%5,758.09億 | 9.63%5,524.87億 | 8.31%5,612.07億 | 8.16%5,546.2億 | 5.87%5,136.85億 | 5.87%5,136.85億 | 9.58%5,039.74億 | 14.13%5,181.38億 |
| -その他の無形資産 | -6.37%2,379.69億 | 4.13%2,523.48億 | 4.13%2,523.48億 | 2.65%2,471.67億 | 1.99%2,541.56億 | 1.66%2,557.57億 | 0.42%2,423.34億 | 0.42%2,423.34億 | 3.46%2,407.88億 | 6.58%2,492.02億 |
| 退職給付に係る資産 | 73.33%46.21億 | 67.69%47.12億 | 67.69%47.12億 | 3.18%27.59億 | 3.45%26.66億 | 2.37%27.17億 | 13.86%28.1億 | 13.86%28.1億 | 10.95%26.74億 | 6.14%25.77億 |
| その他の非流動資産 | 1.47%84.1億 | 7.95%91.36億 | 7.95%91.36億 | 497.70%78億 | 586.09%82.88億 | 578.02%80.21億 | 625.19%84.63億 | 625.19%84.63億 | 6.27%13.05億 | -2.11%12.08億 |
| 非流動資産合計 | 2.04%1.8兆 | 12.81%1.84兆 | 12.81%1.84兆 | 8.44%1.74兆 | 6.50%1.77兆 | 6.41%1.74兆 | 4.98%1.63兆 | 4.98%1.63兆 | 8.06%1.6兆 | 13.50%1.66兆 |
| 資産合計 | -3.40%2.34兆 | 11.59%2.41兆 | 11.59%2.41兆 | 13.38%2.39兆 | 12.54%2.43兆 | 9.89%2.29兆 | 9.20%2.16兆 | 9.20%2.16兆 | 12.21%2.11兆 | 17.45%2.16兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 7.42%1,450.41億 | 18.27%1,662.19億 | 18.27%1,662.19億 | 59.74%2,789.68億 | -14.86%1,350.19億 | 26.35%1,725.69億 | 27.08%1,405.4億 | 27.08%1,405.4億 | 61.16%1,746.42億 | 22.16%1,585.83億 |
| -短期借入金 | 7.42%1,450.41億 | 18.27%1,662.19億 | 18.27%1,662.19億 | 59.74%2,789.68億 | -14.86%1,350.19億 | 26.35%1,725.69億 | 27.08%1,405.4億 | 27.08%1,405.4億 | 61.16%1,746.42億 | 22.16%1,585.83億 |
| 未払金 | 1.57%1,417.62億 | 4.02%1,501.96億 | 4.02%1,501.96億 | 3.99%1,350.19億 | 0.82%1,395.71億 | 14.24%1,425.01億 | 15.63%1,443.88億 | 15.63%1,443.88億 | 12.87%1,298.38億 | 31.03%1,384.38億 |
| -買掛金 | 0.85%1,216.18億 | 6.11%1,360.27億 | 6.11%1,360.27億 | -2.17%1,179.44億 | -3.27%1,205.96億 | 9.64%1,254.23億 | 11.36%1,281.97億 | 11.36%1,281.97億 | 12.23%1,205.57億 | 30.14%1,246.72億 |
| -未払法人税 | 6.16%201.44億 | -12.49%141.69億 | -12.49%141.69億 | 83.98%170.75億 | 37.84%189.75億 | 65.04%170.78億 | 66.13%161.91億 | 66.13%161.91億 | 21.89%92.81億 | 39.64%137.66億 |
| 引当金 | 178.85%7.25億 | 285.56%10.95億 | 285.56%10.95億 | 1.58%3.21億 | -25.07%2.6億 | -34.47%2.89億 | -73.41%2.84億 | -73.41%2.84億 | -4.53%3.16億 | 42.80%3.47億 |
| その他の流動負債 | 4.31%576.36億 | 56.26%591.07億 | 56.26%591.07億 | 58.58%568.78億 | 53.30%552.53億 | 21.08%411.36億 | 26.78%378.26億 | 26.78%378.26億 | 25.56%358.66億 | 29.66%360.43億 |
| 流動負債合計 | -0.42%4,334.19億 | 17.14%4,980.19億 | 17.14%4,980.19億 | 33.18%5,766.77億 | 2.29%4,352.47億 | 23.56%4,580.14億 | 28.22%4,251.57億 | 28.22%4,251.57億 | 39.30%4,330.17億 | 34.06%4,255.04億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.10%7,269.37億 | -4.67%7,240.39億 | -4.67%7,240.39億 | -3.05%7,154.71億 | 13.99%8,663.83億 | -3.46%7,498.66億 | -2.60%7,594.8億 | -2.60%7,594.8億 | -4.44%7,379.64億 | 0.85%7,600.32億 |
| -長期借入金 | -16.10%7,269.37億 | -4.67%7,240.39億 | -4.67%7,240.39億 | -3.05%7,154.71億 | 13.99%8,663.83億 | -3.46%7,498.66億 | -2.60%7,594.8億 | -2.60%7,594.8億 | -4.44%7,379.64億 | 0.85%7,600.32億 |
| 長期積立金 | -9.47%49.98億 | -7.74%50.19億 | -7.74%50.19億 | 3.40%54.2億 | 2.49%55.21億 | 6.88%57.67億 | 6.52%54.4億 | 6.52%54.4億 | 23.34%52.42億 | 30.78%53.87億 |
| その他の非流動性負債 | -2.52%202.59億 | 1.44%206.6億 | 1.44%206.6億 | -10.96%200.97億 | -25.69%207.82億 | -14.09%205.15億 | -2.65%203.67億 | -2.65%203.67億 | 8.03%225.72億 | 37.59%279.66億 |
| 非流動負債合計 | -13.13%9,580.93億 | -1.11%9,649.53億 | -1.11%9,649.53億 | -1.09%9,459.82億 | 11.72%1.1兆 | -1.37%9,830.57億 | -0.86%9,757.97億 | -0.86%9,757.97億 | -1.10%9,564.51億 | 4.82%9,871.81億 |
| 負債合計 | -9.53%1.39兆 | 4.43%1.46兆 | 4.43%1.46兆 | 9.59%1.52兆 | 8.88%1.54兆 | 5.39%1.44兆 | 6.46%1.4兆 | 6.46%1.4兆 | 8.73%1.39兆 | 12.19%1.41兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 |
| -普通株式 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 |
| 資本剰余金 | -23.29%393.64億 | -23.98%392.33億 | -23.98%392.33億 | -21.59%405.94億 | -0.48%513.16億 | -6.96%514.11億 | -7.75%516.1億 | -7.75%516.1億 | -7.25%517.74億 | -7.81%515.63億 |
| 利益剰余金 | 15.30%6,663.36億 | 16.67%6,275.44億 | 16.67%6,275.44億 | 15.59%5,941.59億 | 14.53%5,778.93億 | 13.87%5,537.79億 | 12.86%5,378.67億 | 12.86%5,378.67億 | 11.33%5,140.2億 | 11.51%5,045.69億 |
| 自己株式 | 4.64%2.48億 | 3.86%2.42億 | 3.86%2.42億 | 3.02%2.39億 | 3.04%2.37億 | 2.63%2.34億 | -17.08%2.33億 | -17.08%2.33億 | -16.85%2.32億 | -17.27%2.3億 |
| その他の資本の構成要素 | -5.14%1,768.46億 | 115.50%2,106.02億 | 115.50%2,106.02億 | 97.05%1,670.95億 | 59.00%1,864.35億 | 65.68%1,707.63億 | 65.31%977.26億 | 65.31%977.26億 | 435.34%847.98億 | 20,779.54%1,172.53億 |
| 株主資本 | 7.84%9,196.42億 | 26.25%9,144.81億 | 26.25%9,144.81億 | 21.99%8,389.53億 | 20.02%8,527.51億 | 19.26%8,130.63億 | 15.21%7,243.14億 | 15.21%7,243.14億 | 20.56%6,877.04億 | 30.39%7,104.99億 |
| 少数株主持分 | -7.99%323.33億 | -6.09%316.3億 | -6.09%316.3億 | -6.41%306.36億 | 8.11%351.42億 | 3.28%344.67億 | 3.88%336.82億 | 3.88%336.82億 | 2.21%327.36億 | 3.46%325.07億 |
| 資本合計 | 7.22%9,519.75億 | 24.82%9,461.11億 | 24.82%9,461.11億 | 20.70%8,695.89億 | 19.50%8,878.93億 | 18.52%8,475.3億 | 14.65%7,579.96億 | 14.65%7,579.96億 | 19.58%7,204.4億 | 28.92%7,430.06億 |
| 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
