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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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -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 | 31.00%8,300.69億 | -2.97%6,645.34億 |
| -現金及び現金同等物 | -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 | 31.30%7,981.37億 | -1.36%6,459.91億 |
| -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 | ---- | ---- | ---- |
| 取引及びその他の売掛金 | -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 | -6.50%274.83億 | -8.41%265.66億 |
| -売掛金 | 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 | -9.93%7,598.94億 | -7.87%7,621.26億 |
| -売掛金総額 | 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 | 22.47%4.99兆 | 18.59%4.81兆 |
| -その他の売掛金 | -33.42%2,275.66億 | -33.42%2,275.66億 | ---- | ---- | ---- | 55.10%3,417.8億 | 55.10%3,417.8億 | ---- | ---- | ---- |
| 流動税金資産 | 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 | 26.09%6.71兆 | 20.59%6.32兆 |
| 売却目的で保有する流動資産 | -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 | -70.55%59.25億 | ---- |
| 流動資産合計 | 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 | 11.78%2.75兆 | 2.95%2.55兆 |
| 非流動資産 | ||||||||||
| -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 | ---- | ---- | ---- |
| 投資用不動産 | 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 | 38.87%3,288.94億 | 9.89%2,845.16億 |
| 投資総額 | 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 | 26.09%6.71兆 | 20.59%6.32兆 |
| -投資有価証券 | 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 | 3.78%4.17兆 | -1.40%4.32兆 |
| -売却可能金融資産 | 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 | 38.87%3,288.94億 | 9.89%2,845.16億 |
| -のれん | 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 | 16.78%9.18兆 | 13.18%8.96兆 |
| -その他の無形資産 | 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 | 323.70%1.91兆 | 276.95%1.6兆 |
| 非流動性繰延税金資産 | -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 | -14.91%4,657.46億 | -16.80%4,568.06億 |
| 資産合計 | -9.47%292.07億 | -9.47%292.07億 | -62.99%268.49億 | -19.45%327.39億 | 1.94%325.86億 | 16.34%322.64億 | 16.34%322.64億 | 78.70%725.54億 | -6.93%406.42億 | 0.83%319.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 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 | 164.43%5,682.28億 | 1,061.41%2,818.97億 |
| -短期借入金 | 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 | 164.43%5,682.28億 | 1,061.41%2,818.97億 |
| -買掛金 | 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 | 15.45%3,886.16億 | 32.35%4,243.58億 |
| -未払い法人所得税 | 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 | 3.13%5.48兆 | -2.29%5.58兆 |
| -その他の未払金 | -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 | -14.41%806.99億 | -10.89%846.77億 |
| 現行支給額 | 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 | 16.78%4,847.42億 | 13.31%4,649.29億 |
| 流動負債 | -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 | 24.65%2.39兆 | 26.96%2.17兆 |
| 非流動負債合計 | ||||||||||
| -その他の非流動金融負債 | -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 | -14.91%4,657.46億 | -16.80%4,568.06億 |
| 長期積立金 | 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 | 3.78%4.17兆 | -1.40%4.32兆 |
| 非流動負債合計 | 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 | 8.84%7.88兆 | 4.44%7.75兆 |
| 資本 | ||||||||||
| 資本金 | 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 | 0.00%1.68兆 | 0.43%1.68兆 |
| -普通株式 | 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 | 0.00%1.68兆 | 0.43%1.68兆 |
| 資本剰余金 | 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 | 0.54%1.7兆 | 1.48%1.71兆 |
| その他の資本の構成要素 | 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 | 18.05%1,556.36億 | 22.56%1,633.78億 |
| 少数株主持分 | -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 | -15.94%968.72億 | -16.12%970.91億 |
| 資本合計 | 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 | 16.15%14.59兆 | 11.13%14.07兆 |
データなし
