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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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -41.92%1,871.2億 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 | -23.57%2,429.39億 | -27.91%3,221.83億 | -53.53%2,500.28億 | -44.77%2,686.08億 | -44.77%2,686.08億 | -25.22%3,178.39億 |
| -現金及び現金同等物 | -41.92%1,871.2億 | -21.90%1,952.67億 | -33.09%1,797.15億 | -33.09%1,797.15億 | -23.57%2,429.39億 | -27.91%3,221.83億 | -53.53%2,500.28億 | -44.77%2,686.08億 | -44.77%2,686.08億 | -25.22%3,178.39億 |
| -売掛金 | -2.43%5,966.11億 | 13.37%6,671.85億 | 10.76%6,741.12億 | 10.76%6,741.12億 | -4.66%6,026.59億 | 2.34%6,114.55億 | 2.50%5,885.06億 | 6.62%6,086.45億 | 6.62%6,086.45億 | 14.23%6,321.29億 |
| -その他の売掛金 | 10.60%-147.16億 | -1,104.90%-186.61億 | -7.31%-167.75億 | -7.31%-167.75億 | 4.78%-168.51億 | 8.74%-164.61億 | 110.06%18.57億 | 12.13%-156.32億 | 12.13%-156.32億 | 1.47%-176.96億 |
| 棚卸資産 | -5.87%5,759.76億 | -4.71%6,006.48億 | -3.44%5,478.03億 | -3.44%5,478.03億 | -3.51%5,992.51億 | -2.33%6,119.12億 | 6.63%6,303.08億 | 12.46%5,673.02億 | 12.46%5,673.02億 | 27.56%6,210.39億 |
| 前払費用 | -2.93%1,600.86億 | -12.46%1,678.31億 | -7.17%1,505.25億 | -7.17%1,505.25億 | -3.05%1,564.71億 | 0.57%1,649.2億 | 19.13%1,917.24億 | 19.84%1,621.46億 | 19.84%1,621.46億 | 20.95%1,613.86億 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---197.77億 | ---- | ---- | ---- |
| 流動資産合計 | -11.18%1.54兆 | -1.82%1.65兆 | -3.46%1.57兆 | -3.46%1.57兆 | -7.56%1.62兆 | -6.83%1.74兆 | -11.05%1.68兆 | -5.43%1.63兆 | -5.43%1.63兆 | 8.10%1.76兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.89%1.65兆 | 39.37%1.66兆 | 41.33%1.5兆 | 41.33%1.5兆 | 38.60%1.35兆 | 33.06%1.27兆 | 33.09%1.19兆 | 29.04%1.06兆 | 29.04%1.06兆 | 29.34%9,734.52億 |
| -有形固定資産総額 | 13.69%3.49兆 | 18.62%3.53兆 | 18.48%3.33兆 | 18.48%3.33兆 | 16.24%3.15兆 | 13.62%3.07兆 | 13.23%2.98兆 | 9.31%2.81兆 | 9.31%2.81兆 | 8.63%2.71兆 |
| -減価償却累計额 | -2.32%-1.85兆 | -4.87%-1.88兆 | -4.67%-1.83兆 | -4.67%-1.83兆 | -3.74%-1.81兆 | -3.06%-1.81兆 | -3.04%-1.79兆 | -0.06%-1.75兆 | -0.06%-1.75兆 | 0.31%-1.74兆 |
| -投資有価証券 | -3.08%409.81億 | 1.84%423.77億 | -5.01%407.71億 | -5.01%407.71億 | -6.19%403.41億 | -6.85%422.84億 | -9.01%416.1億 | -1.26%429.21億 | -1.26%429.21億 | 3.53%430.02億 |
| -金融商品投資 | -6.14%751.44億 | 2.22%805.11億 | 17.97%834.58億 | 17.97%834.58億 | -4.75%750.4億 | -11.91%800.62億 | -22.77%787.62億 | -32.83%707.45億 | -32.83%707.45億 | -27.56%787.85億 |
| のれん及びその他の無形資産 | 5.25%1.1兆 | 12.68%1.17兆 | 12.93%1.13兆 | 12.93%1.13兆 | 10.30%1.1兆 | 1.35%1.04兆 | 1.76%1.04兆 | 2.65%1兆 | 2.65%1兆 | 5.56%9,931.92億 |
| -のれん | --9,332.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の無形資産 | -84.11%1,659.31億 | 12.68%1.17兆 | 12.93%1.13兆 | 12.93%1.13兆 | 10.30%1.1兆 | 1.35%1.04兆 | 1.76%1.04兆 | 2.65%1兆 | 2.65%1兆 | 5.56%9,931.92億 |
| その他の非流動資産 | 42.57%3,963.8億 | 46.37%3,945.32億 | 51.29%3,341.41億 | 51.29%3,341.41億 | 24.21%2,826.05億 | 23.08%2,780.26億 | 27.12%2,695.5億 | 25.95%2,208.67億 | 25.95%2,208.67億 | 30.15%2,275.27億 |
| 非流動資産合計 | 20.09%3.35兆 | 27.27%3.42兆 | 28.19%3.21兆 | 28.19%3.21兆 | 22.29%2.93兆 | 15.16%2.79兆 | 14.31%2.69兆 | 12.22%2.5兆 | 12.22%2.5兆 | 13.85%2.39兆 |
| 資産合計 | 8.11%4.89兆 | 16.07%5.08兆 | 15.70%4.78兆 | 15.70%4.78兆 | 9.65%4.55兆 | 5.61%4.53兆 | 3.01%4.37兆 | 4.53%4.13兆 | 4.53%4.13兆 | 11.34%4.15兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -12.02%3,026.28億 | 137.96%5,497.22億 | 155.02%3,496.92億 | 155.02%3,496.92億 | 100.36%4,069.48億 | 62.70%3,439.76億 | -2.30%2,310.14億 | -40.79%1,371.24億 | -40.79%1,371.24億 | 28.87%2,031.06億 |
| -短期借入金 | -11.31%2,744.62億 | 163.35%5,177.99億 | 198.89%3,171.03億 | 198.89%3,171.03億 | 118.22%3,735.97億 | 73.42%3,094.63億 | -3.36%1,966.22億 | -46.98%1,060.93億 | -46.98%1,060.93億 | 35.21%1,712億 |
| -資本リース債務 | -18.39%281.66億 | -7.18%319.23億 | 5.02%325.89億 | 5.02%325.89億 | 4.53%333.51億 | 4.66%345.13億 | 4.22%343.92億 | -1.47%310.31億 | -1.47%310.31億 | 2.97%319.06億 |
| 未払金 | 13.92%4,188.21億 | -12.76%3,121.97億 | 9.68%3,944.25億 | 9.68%3,944.25億 | 5.65%3,671.73億 | 0.05%3,676.44億 | 7.67%3,578.58億 | 10.78%3,596.23億 | 10.78%3,596.23億 | 20.11%3,475.22億 |
| -買掛金 | 8.01%2,670.12億 | 13.61%2,864.49億 | 6.77%2,627.52億 | 6.77%2,627.52億 | -8.29%2,411.79億 | -12.02%2,472.04億 | -1.22%2,521.32億 | -1.53%2,460.93億 | -1.53%2,460.93億 | 14.24%2,629.74億 |
| -未払法人税 | -20.08%360.48億 | -21.29%257.48億 | 22.27%479.47億 | 22.27%479.47億 | 18.61%413.03億 | 26.46%451.07億 | 38.70%327.13億 | 82.79%392.14億 | 82.79%392.14億 | 12.12%348.22億 |
| -その他の未払金 | 53.67%1,157.61億 | ---- | 12.66%837.26億 | 12.66%837.26億 | 70.32%846.91億 | 48.23%753.33億 | 36.38%730.13億 | 39.52%743.16億 | 39.52%743.16億 | 77.11%497.26億 |
| その他の流動負債 | 10.41%1,811.84億 | -0.40%1,486.22億 | 7.40%1,705.19億 | 7.40%1,705.19億 | -17.16%1,304.89億 | -12.76%1,641億 | -20.61%1,492.24億 | -19.21%1,587.66億 | -19.21%1,587.66億 | -5.64%1,575.24億 |
| 流動負債合計 | 2.49%1.14兆 | 28.92%1.28兆 | 30.95%1.17兆 | 30.95%1.17兆 | 21.99%1.13兆 | 12.12%1.11兆 | -0.07%9,934.78億 | -9.11%8,903.22億 | -9.11%8,903.22億 | 15.93%9,276.17億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 39.20%4,121.02億 | -32.96%2,212.58億 | -20.75%2,579.39億 | -20.75%2,579.39億 | -17.81%2,994.39億 | -26.42%2,960.54億 | -22.69%3,300.26億 | 7.07%3,254.6億 | 7.07%3,254.6億 | -8.60%3,643.18億 |
| -長期借入金 | 45.25%3,452.9億 | -45.40%1,461.99億 | -31.23%1,857.16億 | -31.23%1,857.16億 | -22.99%2,357.05億 | -30.52%2,377.19億 | -27.07%2,677.52億 | 9.29%2,700.6億 | 9.29%2,700.6億 | -11.58%3,060.57億 |
| -リース債務 | 14.53%668.12億 | 20.53%750.59億 | 30.37%722.23億 | 30.37%722.23億 | 9.39%637.34億 | -3.14%583.35億 | 4.29%622.74億 | -2.58%554億 | -2.58%554億 | 11.07%582.61億 |
| その他の非流動性負債 | 35.64%1,624.75億 | 46.17%1,777.78億 | 25.08%745.63億 | 25.08%745.63億 | 7.90%1,226.5億 | 1.64%1,197.85億 | 0.75%1,216.22億 | -8.06%596.1億 | -8.06%596.1億 | 18.74%1,136.7億 |
| 非流動負債合計 | 35.92%5,932.24億 | -10.95%4,209.39億 | -2.59%4,443.04億 | -2.59%4,443.04億 | -11.81%4,427.04億 | -19.82%4,364.48億 | -17.39%4,727.04億 | 1.19%4,561.29億 | 1.19%4,561.29億 | -4.23%5,019.68億 |
| 負債合計 | 11.92%1.73兆 | 16.07%1.7兆 | 19.58%1.61兆 | 19.58%1.61兆 | 10.12%1.57兆 | 0.81%1.55兆 | -6.39%1.47兆 | -5.86%1.35兆 | -5.86%1.35兆 | 7.95%1.43兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
| -普通株式 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 | 0.00%403.63億 |
| 利益剰余金 | 6.50%2.81兆 | 7.25%2.8兆 | 4.79%2.74兆 | 4.79%2.74兆 | -9.80%2.7兆 | -10.05%2.64兆 | -10.19%2.61兆 | -8.78%2.62兆 | -8.78%2.62兆 | 5.71%3兆 |
| 自己株式 | -1.93%551.35億 | -1.85%561.44億 | -1.88%561.51億 | -1.88%561.51億 | -88.30%561.81億 | -88.29%562.2億 | -88.12%572.04億 | -88.12%572.29億 | -88.12%572.29億 | -0.27%4,802.91億 |
| 株主資本 | 6.12%3.16兆 | 16.06%3.37兆 | 14.70%3.17兆 | 14.70%3.17兆 | 10.26%2.97兆 | 9.21%2.97兆 | 9.35%2.91兆 | 10.41%2.76兆 | 10.41%2.76兆 | 13.12%2.69兆 |
| 少数株主持分 | 13.59%40.61億 | 24.30%42.3億 | -83.54%40.68億 | -83.54%40.68億 | -86.04%33.65億 | -86.40%35.75億 | -85.79%34.03億 | 10.91%247.15億 | 10.91%247.15億 | 24.76%241.12億 |
| 資本合計 | 6.13%3.16兆 | 16.07%3.38兆 | 13.83%3.17兆 | 13.83%3.17兆 | 9.41%2.97兆 | 8.29%2.98兆 | 8.50%2.91兆 | 10.41%2.79兆 | 10.41%2.79兆 | 13.21%2.72兆 |
| 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
データなし
