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| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 171.48%9,062.15億 | 132.67%8,576.58億 | -14.60%4,728.89億 | -14.60%4,728.89億 | -56.32%3,174.04億 | -59.79%3,338.07億 | -44.53%3,686.09億 | -36.72%5,537.04億 | -36.72%5,537.04億 | -3.36%7,266.08億 |
| -現金及び現金同等物 | 170.09%8,590.15億 | 154.21%8,042.72億 | -14.19%4,578億 | -14.19%4,578億 | -57.91%2,883.59億 | -60.15%3,180.51億 | -51.02%3,163.8億 | -37.21%5,335.3億 | -37.21%5,335.3億 | -5.41%6,851.41億 |
| -現金 | ---- | ---- | -10.61%2,051.9億 | -10.61%2,051.9億 | ---- | ---- | ---- | -41.00%2,295.57億 | -41.00%2,295.57億 | ---- |
| -現金同等物 | ---- | ---- | -16.90%2,526.11億 | -16.90%2,526.11億 | ---- | ---- | ---- | -34.01%3,039.73億 | -34.01%3,039.73億 | ---- |
| -短期投資 | 199.57%472億 | 2.22%533.86億 | -25.21%150.89億 | -25.21%150.89億 | -29.96%290.45億 | -50.66%157.56億 | 181.66%522.29億 | -20.28%201.74億 | -20.28%201.74億 | 50.49%414.67億 |
| -売掛金 | -7.25%7,005.37億 | -4.73%7,554.25億 | 6.52%7,186.75億 | 6.52%7,186.75億 | 1.26%7,162.3億 | -0.60%7,553.27億 | 4.04%7,928.95億 | -5.01%6,746.91億 | -5.01%6,746.91億 | -1.15%7,073.18億 |
| -その他の売掛金 | ---- | ---- | -24.37%559.64億 | -24.37%559.64億 | ---- | ---- | ---- | -6.48%739.99億 | -6.48%739.99億 | ---- |
| 棚卸資産 | 4.37%1.21兆 | 17.85%1.28兆 | 22.65%1.21兆 | 22.65%1.21兆 | 26.14%1.17兆 | 21.23%1.16兆 | 16.80%1.08兆 | 15.62%9,864.57億 | 15.62%9,864.57億 | 14.29%9,272.86億 |
| 売却目的で保有する流動資産 | 867.68%591.06億 | -74.38%37.59億 | -38.71%93.37億 | -38.71%93.37億 | 162.55%193.13億 | 3.09%61.08億 | --146.7億 | --152.35億 | --152.35億 | -63.59%73.56億 |
| その他の流動資産 | -9.55%1,612.05億 | 9.52%1,970.09億 | 4.98%1,688.75億 | 4.98%1,688.75億 | 15.87%1,793.94億 | 14.51%1,782.19億 | 10.10%1,798.83億 | 14.01%1,608.66億 | 14.01%1,608.66億 | 11.91%1,548.24億 |
| 流動資産合計 | 24.04%3.05兆 | 25.71%3.11兆 | 6.70%2.56兆 | 6.70%2.56兆 | -6.44%2.43兆 | -10.33%2.46兆 | -3.04%2.47兆 | -7.54%2.4兆 | -7.54%2.4兆 | 4.76%2.6兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.34%1.89兆 | 16.16%2.09兆 | 17.65%1.99兆 | 17.65%1.99兆 | 11.17%1.84兆 | 7.60%1.89兆 | 5.27%1.8兆 | 6.85%1.69兆 | 6.85%1.69兆 | 10.90%1.66兆 |
| -有形固定資産総額 | ---- | ---- | 18.95%3.21兆 | 18.95%3.21兆 | ---- | ---- | ---- | 10.03%2.7兆 | 10.03%2.7兆 | ---- |
| -減価償却累計额 | ---- | ---- | -21.13%-1.22兆 | -21.13%-1.22兆 | ---- | ---- | ---- | -15.81%-1.01兆 | -15.81%-1.01兆 | ---- |
| -投資有価証券 | -84.84%156.28億 | -12.68%876.88億 | -9.42%898.31億 | -9.42%898.31億 | 9.41%1,033.12億 | 6.44%1,031.12億 | 3.43%1,004.21億 | 2.69%991.74億 | 2.69%991.74億 | -9.65%944.26億 |
| -金融商品投資 | -16.46%2,616.86億 | 22.65%3,594.93億 | 21.84%3,407.77億 | 21.84%3,407.77億 | -1.98%2,696.06億 | -4.76%3,132.52億 | 3.02%2,931.08億 | 19.75%2,796.83億 | 19.75%2,796.83億 | 19.43%2,750.43億 |
| -売却可能金融資産 | -16.46%2,616.86億 | 22.65%3,594.93億 | 21.84%3,407.77億 | 21.84%3,407.77億 | -1.98%2,696.06億 | -4.76%3,132.52億 | 3.02%2,931.08億 | 19.75%2,796.83億 | 19.75%2,796.83億 | 19.43%2,750.43億 |
| のれん及びその他の無形資産 | -7.96%8.93兆 | 4.16%10.1兆 | 6.89%9.68兆 | 6.89%9.68兆 | 8.89%9.21兆 | 5.68%9.7兆 | 8.23%9.7兆 | 10.14%9.06兆 | 10.14%9.06兆 | 6.24%8.46兆 |
| -のれん | -2.66%5.16兆 | 10.64%5.73兆 | 12.93%5.41兆 | 12.93%5.41兆 | 8.96%5.11兆 | 6.13%5.3兆 | 7.66%5.18兆 | 8.69%4.79兆 | 8.69%4.79兆 | 12.55%4.69兆 |
| -その他の無形資産 | -14.35%3.77兆 | -3.28%4.37兆 | 0.12%4.27兆 | 0.12%4.27兆 | 8.80%4.1兆 | 5.14%4.4兆 | 8.90%4.51兆 | 11.81%4.27兆 | 11.81%4.27兆 | -0.69%3.77兆 |
| 非流動性繰延税金資産 | 0.62%3,383.04億 | 1.63%3,816.32億 | 7.61%3,938.65億 | 7.61%3,938.65億 | -11.88%3,166.89億 | -14.83%3,362.11億 | -2.60%3,755.22億 | 0.96%3,660.03億 | 0.96%3,660.03億 | 1.89%3,593.93億 |
| 非流動繰延資産 | 0.62%3,383.04億 | 1.63%3,816.32億 | 7.61%3,938.65億 | 7.61%3,938.65億 | -11.88%3,166.89億 | -14.83%3,362.11億 | -2.60%3,755.22億 | 0.96%3,660.03億 | 0.96%3,660.03億 | 1.89%3,593.93億 |
| その他の非流動資産 | 42.47%850.16億 | 76.41%1,060.98億 | -19.13%512.14億 | -19.13%512.14億 | -18.08%547.03億 | -26.06%596.72億 | -28.97%601.43億 | -23.35%633.25億 | -23.35%633.25億 | -16.16%667.74億 |
| 非流動資産合計 | -7.18%11.52兆 | 6.49%13.12兆 | 8.57%12.55兆 | 8.57%12.55兆 | 8.12%11.79兆 | 4.78%12.41兆 | 6.99%12.32兆 | 9.22%11.56兆 | 9.22%11.56兆 | 6.73%10.91兆 |
| 資産合計 | -2.01%14.57兆 | 9.70%16.23兆 | 8.25%15.11兆 | 8.25%15.11兆 | 5.32%14.22兆 | 1.94%14.87兆 | 5.17%14.79兆 | 5.92%13.96兆 | 5.92%13.96兆 | 6.35%13.5兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 127.08%6,241.01億 | 5.25%4,387.43億 | 8.14%3,672.51億 | 8.14%3,672.51億 | -0.46%3,702.92億 | -51.63%2,748.41億 | 47.88%4,168.6億 | 66.48%3,396億 | 66.48%3,396億 | 202.61%3,720.19億 |
| -短期借入金 | 127.08%6,241.01億 | 5.25%4,387.43億 | 8.14%3,672.51億 | 8.14%3,672.51億 | -0.46%3,702.92億 | -51.63%2,748.41億 | 47.88%4,168.6億 | 66.48%3,396億 | 66.48%3,396億 | 202.61%3,720.19億 |
| 未払金 | 0.63%5,547.74億 | -7.69%6,310.83億 | -25.43%6,574.27億 | -25.43%6,574.27億 | 4.60%5,961.12億 | -4.65%5,512.96億 | 1.47%6,836.8億 | 22.92%8,816.1億 | 22.92%8,816.1億 | 6.20%5,698.88億 |
| -買掛金 | -1.84%4,133.35億 | 6.34%4,688.82億 | 4.07%3,199.55億 | 4.07%3,199.55億 | 26.91%4,836.66億 | 8.35%4,210.78億 | 3.90%4,409.24億 | 3.89%3,074.53億 | 3.89%3,074.53億 | 8.52%3,811.09億 |
| -未払法人税 | 8.62%1,414.39億 | -33.18%1,622.01億 | -52.70%1,099.06億 | -52.70%1,099.06億 | -40.44%1,124.46億 | -31.31%1,302.18億 | -2.68%2,427.56億 | 15.66%2,323.77億 | 15.66%2,323.77億 | 1.80%1,887.79億 |
| -その他の未払金 | ---- | ---- | -33.42%2,275.66億 | -33.42%2,275.66億 | ---- | ---- | ---- | 55.10%3,417.8億 | 55.10%3,417.8億 | ---- |
| 引当金 | -22.91%5,070.13億 | 7.08%5,651.24億 | 3.16%5,244.2億 | 3.16%5,244.2億 | 1.96%4,824.67億 | 35.67%6,576.57億 | 13.52%5,277.73億 | 14.62%5,083.6億 | 14.62%5,083.6億 | 12.27%4,731.94億 |
| その他の流動負債 | -20.65%7,013.49億 | -4.94%8,302.52億 | 1.55%7,640.05億 | 1.55%7,640.05億 | 1.41%8,332.97億 | 16.21%8,838.23億 | 17.03%8,734.28億 | -3.67%7,523.7億 | -3.67%7,523.7億 | 12.84%8,217.08億 |
| 流動負債 | 0.83%2.39兆 | -1.46%2.47兆 | -6.80%2.31兆 | -6.80%2.31兆 | 2.03%2.28兆 | -1.01%2.37兆 | 15.45%2.5兆 | 15.67%2.48兆 | 15.67%2.48兆 | 23.63%2.24兆 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | 0.52%4.43兆 | 16.44%5.04兆 | 10.73%4.48兆 | 10.73%4.48兆 | 9.68%4.29兆 | 5.66%4.4兆 | 0.23%4.33兆 | -2.38%4.04兆 | -2.38%4.04兆 | -7.49%3.91兆 |
| -長期借入金 | 0.52%4.43兆 | 16.44%5.04兆 | 10.73%4.48兆 | 10.73%4.48兆 | 9.68%4.29兆 | 5.66%4.4兆 | 0.23%4.33兆 | -2.38%4.04兆 | -2.38%4.04兆 | -7.49%3.91兆 |
| 長期未払費用及びその他の支払金額 | --0 | ---- | -82.16%43.81億 | -82.16%43.81億 | -83.70%41.01億 | -85.35%40.25億 | -81.91%48.07億 | 13.52%245.58億 | 13.52%245.58億 | -18.53%251.52億 |
| 長期積立金 | 2.01%152.58億 | -78.66%126.98億 | -74.32%143.73億 | -74.32%143.73億 | -77.16%136.19億 | -77.68%149.58億 | 5.47%595.04億 | 7.22%559.69億 | 7.22%559.69億 | 75.16%596.28億 |
| 非流動年金及びその他の退職後給付制度 | ---- | ---- | ---- | ---- | 4.62%1,389.45億 | -1.00%1,349.53億 | -1.55%1,371.08億 | ---- | ---- | --1,328.09億 |
| 非流動性繰延税金負債 | -79.62%466.19億 | -79.41%555.1億 | -57.96%1,137.77億 | -57.96%1,137.77億 | -65.77%1,330.36億 | -50.89%2,287.19億 | -40.99%2,695.49億 | -40.06%2,706.2億 | -40.06%2,706.2億 | -30.42%3,886.81億 |
| その他の非流動性負債 | -1.07%6,393.1億 | 23.94%7,041.22億 | 28.20%7,687.7億 | 28.20%7,687.7億 | 7.78%6,145.99億 | 4.46%6,462.29億 | -2.33%5,681.06億 | 11.84%5,996.57億 | 11.84%5,996.57億 | 7.15%5,702.44億 |
| 非流動負債合計 | -3.11%5.26兆 | 11.06%5.96兆 | 7.82%5.52兆 | 7.82%5.52兆 | 2.10%5.2兆 | -0.92%5.43兆 | -3.79%5.37兆 | -4.26%5.12兆 | -4.26%5.12兆 | -8.39%5.09兆 |
| 負債合計 | -1.92%7.65兆 | 7.08%8.43兆 | 3.05%7.83兆 | 3.05%7.83兆 | 2.08%7.48兆 | -0.95%7.8兆 | 1.59%7.87兆 | 1.45%7.6兆 | 1.45%7.6兆 | -0.52%7.33兆 |
| 資本 | ||||||||||
| 資本金 | 1.08%1.69兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.00%1.68兆 | 0.00%1.68兆 | 0.00%1.68兆 |
| -普通株式 | 1.08%1.69兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.01%1.68兆 | 0.00%1.68兆 | 0.00%1.68兆 | 0.00%1.68兆 |
| 資本剰余金 | 1.58%1.74兆 | 1.03%1.76兆 | 1.07%1.75兆 | 1.07%1.75兆 | 1.06%1.73兆 | 0.92%1.71兆 | 2.03%1.74兆 | 1.17%1.73兆 | 1.17%1.73兆 | 0.85%1.71兆 |
| 利益剰余金 | -0.99%1.43兆 | -10.19%1.34兆 | -9.73%1.39兆 | -9.73%1.39兆 | -7.35%1.4兆 | -5.50%1.45兆 | 2.08%1.49兆 | 4.15%1.54兆 | 4.15%1.54兆 | 2.78%1.51兆 |
| 自己株式 | -51.55%248.29億 | -49.23%508.97億 | -48.90%512.59億 | -48.90%512.59億 | -48.91%512.53億 | -48.91%512.46億 | -22.39%1,002.55億 | -13.53%1,003.17億 | -13.53%1,003.17億 | 10.22%1,003.14億 |
| その他の資本の構成要素 | -9.04%2.08兆 | 45.52%3.07兆 | 66.39%2.51兆 | 66.39%2.51兆 | 44.16%1.99兆 | 19.72%2.29兆 | 31.84%2.11兆 | 61.44%1.51兆 | 61.44%1.51兆 | 137.31%1.38兆 |
| 株主資本 | -2.12%6.92兆 | 12.68%7.8兆 | 14.47%7.27兆 | 14.47%7.27兆 | 9.16%6.74兆 | 5.32%7.07兆 | 9.57%6.92兆 | 11.81%6.35兆 | 11.81%6.35兆 | 15.84%6.18兆 |
| 少数株主持分 | 25.26%8.43億 | 32.09%8.15億 | 34.97%7.41億 | 34.97%7.41億 | 29.42%6.73億 | 20.18%6.73億 | 11.98%6.17億 | 8.93%5.49億 | 8.93%5.49億 | 5.48%5.2億 |
| 資本合計 | -2.11%6.92兆 | 12.68%7.8兆 | 14.47%7.27兆 | 14.47%7.27兆 | 9.17%6.74兆 | 5.33%7.07兆 | 9.57%6.92兆 | 11.81%6.35兆 | 11.81%6.35兆 | 15.84%6.18兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
データなし
