(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 5.21%6,585億 | 27.97%6,725.73億 | 37.71%7,353.93億 | 37.71%7,353.93億 | 19.34%6,533.35億 | -0.62%6,259.14億 | -23.67%5,255.78億 | -33.19%5,340.12億 | -33.19%5,340.12億 | -36.17%5,474.75億 |
-現金及び現金同等物 | 6.50%6,491.36億 | 28.06%6,620.7億 | 39.64%7,246.01億 | 39.64%7,246.01億 | 22.91%6,447.61億 | -1.77%6,095.21億 | -23.82%5,170.11億 | -34.11%5,189.05億 | -34.11%5,189.05億 | -38.30%5,245.61億 |
-短期投資 | -42.88%93.64億 | 22.60%105.03億 | -28.56%107.92億 | -28.56%107.92億 | -62.58%85.74億 | 75.40%163.93億 | -13.46%85.67億 | 28.36%151.07億 | 28.36%151.07億 | 205.24%229.14億 |
-売掛金 | 5.86%1.06兆 | 4.33%9,811.47億 | 0.60%9,523.07億 | 0.60%9,523.07億 | 6.14%1.04兆 | 13.78%1兆 | 17.99%9,404.12億 | 27.64%9,466.08億 | 27.64%9,466.08億 | 40.31%9,771.85億 |
棚卸資産 | 2.42%1.01兆 | 2.18%9,425.73億 | -1.89%8,685.78億 | -1.89%8,685.78億 | 3.35%9,746.29億 | 16.28%9,880.79億 | 27.41%9,224.91億 | 40.49%8,853.05億 | 40.49%8,853.05億 | 51.51%9,430.31億 |
売却目的で保有する流動資産 | -70.00%19.31億 | -79.13%34.69億 | -89.22%30.93億 | -89.22%30.93億 | -95.58%13.58億 | -90.95%64.37億 | -56.35%166.18億 | -17.49%286.94億 | -17.49%286.94億 | 563.07%307.53億 |
その他の流動資産 | 26.76%1,672.86億 | 20.42%1,447.67億 | 16.97%1,380.63億 | 16.97%1,380.63億 | 5.52%1,379.26億 | 18.15%1,319.74億 | 21.19%1,202.15億 | 35.62%1,180.31億 | 35.62%1,180.31億 | 56.50%1,307.08億 |
流動資産合計 | 5.30%2.9兆 | 8.68%2.74兆 | 7.35%2.7兆 | 7.35%2.7兆 | 6.67%2.8兆 | 8.31%2.76兆 | 7.60%2.53兆 | 9.59%2.51兆 | 9.59%2.51兆 | 16.09%2.63兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 10.99%2.21兆 | 14.09%2.12兆 | 10.75%2.06兆 | 10.75%2.06兆 | 7.93%2.02兆 | 8.04%1.99兆 | 5.83%1.86兆 | 7.90%1.86兆 | 7.90%1.86兆 | 12.11%1.87兆 |
-有形固定資産総額 | 10.99%2.21兆 | 14.09%2.12兆 | 10.75%2.06兆 | 10.75%2.06兆 | 7.93%2.02兆 | 8.04%1.99兆 | 5.83%1.86兆 | 7.90%1.86兆 | 7.90%1.86兆 | 12.11%1.87兆 |
-投資有価証券 | 48.21%461.73億 | 28.10%451.39億 | 5.89%411.83億 | 5.89%411.83億 | -14.33%342.09億 | -27.72%311.53億 | 45.38%352.36億 | 54.77%388.94億 | 54.77%388.94億 | 52.53%399.33億 |
-金融商品投資 | 22.59%1,508.84億 | 33.54%1,542.56億 | 25.55%1,312.1億 | 25.55%1,312.1億 | 13.96%1,315.88億 | 1.49%1,230.8億 | -15.22%1,155.09億 | -25.55%1,045.09億 | -25.55%1,045.09億 | -12.95%1,154.65億 |
-売却可能金融資産 | 22.59%1,508.84億 | 33.54%1,542.56億 | 25.55%1,312.1億 | 25.55%1,312.1億 | 13.96%1,315.88億 | 1.49%1,230.8億 | -15.22%1,155.09億 | -25.55%1,045.09億 | -25.55%1,045.09億 | -12.95%1,154.65億 |
のれん及びその他の無形資産 | 17.60%3,870.06億 | 21.94%3,720.33億 | 18.40%3,508.48億 | 18.40%3,508.48億 | 15.37%3,523.08億 | 12.46%3,290.82億 | 10.94%3,050.97億 | 13.92%2,963.26億 | 13.92%2,963.26億 | 21.79%3,053.7億 |
-のれん | 10.85%1,671.72億 | 13.41%1,576.98億 | 9.96%1,499.9億 | 9.96%1,499.9億 | 5.33%1,530.84億 | 6.12%1,508.13億 | 4.98%1,390.54億 | 10.29%1,364.06億 | 10.29%1,364.06億 | 21.88%1,453.4億 |
-その他の無形資産 | 23.32%2,198.34億 | 29.08%2,143.35億 | 25.60%2,008.58億 | 25.60%2,008.58億 | 24.49%1,992.24億 | 18.43%1,782.69億 | 16.49%1,660.43億 | 17.22%1,599.2億 | 17.22%1,599.2億 | 21.70%1,600.3億 |
その他の非流動資産 | 28.05%724.57億 | 3.66%660.47億 | -12.19%613.56億 | -12.19%613.56億 | -9.84%623.4億 | -22.41%565.83億 | -4.44%637.14億 | 21.21%698.71億 | 21.21%698.71億 | 26.51%691.47億 |
総非流動資産 | 12.46%2.96兆 | 15.28%2.85兆 | 11.46%2.73兆 | 11.46%2.73兆 | 8.16%2.71兆 | 6.91%2.64兆 | 5.38%2.47兆 | 7.34%2.45兆 | 7.34%2.45兆 | 14.37%2.5兆 |
資産合計 | 8.80%5.87兆 | 11.94%5.59兆 | 9.38%5.43兆 | 9.38%5.43兆 | 7.39%5.51兆 | 7.62%5.39兆 | 6.49%4.99兆 | 8.47%4.96兆 | 8.47%4.96兆 | 15.24%5.13兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -36.92%2,120.2億 | 38.61%3,018.53億 | 94.87%3,193.82億 | 94.87%3,193.82億 | 89.63%3,387.22億 | 117.93%3,361.06億 | 10.99%2,177.67億 | -19.98%1,638.99億 | -19.98%1,638.99億 | -17.06%1,786.2億 |
-短期借入金 | -48.01%1,439.94億 | 46.84%2,371.33億 | 139.25%2,580.74億 | 139.25%2,580.74億 | 135.57%2,781.12億 | 191.31%2,769.63億 | 14.67%1,614.95億 | -28.08%1,078.66億 | -28.08%1,078.66億 | -27.19%1,180.61億 |
-資本リース債務 | 15.02%680.26億 | 15.01%647.2億 | 9.41%613.08億 | 9.41%613.08億 | 0.08%606.1億 | -0.02%591.43億 | 1.64%562.72億 | 2.15%560.33億 | 2.15%560.33億 | 13.82%605.59億 |
未払金 | 16.52%7,120.5億 | 10.65%6,438.28億 | 4.40%6,903.64億 | 4.40%6,903.64億 | -1.90%6,315.92億 | -0.48%6,110.88億 | 8.58%5,818.82億 | 18.65%6,612.78億 | 18.65%6,612.78億 | 37.13%6,438.53億 |
-買掛金 | 13.51%5,996.59億 | 9.16%5,608.5億 | -1.36%5,992.4億 | -1.36%5,992.4億 | -5.94%5,347.7億 | -2.60%5,282.99億 | 4.78%5,137.82億 | 17.50%6,074.98億 | 17.50%6,074.98億 | 35.18%5,685.46億 |
-未払い法人所得税 | 35.76%1,123.91億 | 21.85%829.78億 | 69.44%911.24億 | 69.44%911.24億 | 28.57%968.22億 | 15.62%827.89億 | 49.57%681億 | 33.38%537.8億 | 33.38%537.8億 | 53.91%753.07億 |
現行支給額 | -2.32%349.32億 | -8.77%372.91億 | -31.24%354.89億 | -31.24%354.89億 | -39.18%389.6億 | -43.78%357.61億 | -14.95%408.76億 | 6.01%516.15億 | 6.01%516.15億 | 27.09%640.55億 |
その他の流動負債 | 3.08%2,038.42億 | 4.38%2,049.67億 | -2.58%1,688.59億 | -2.58%1,688.59億 | 5.66%2,267.76億 | 5.91%1,977.42億 | 7.81%1,963.57億 | 14.48%1,733.38億 | 14.48%1,733.38億 | 26.85%2,146.26億 |
流動負債合計 | -2.62%1.21兆 | 13.46%1.23兆 | 16.49%1.26兆 | 16.49%1.26兆 | 13.11%1.29兆 | 13.70%1.25兆 | 4.08%1.08兆 | 6.10%1.09兆 | 6.10%1.09兆 | 23.01%1.14兆 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 6.01%5,396.36億 | -10.10%5,255.02億 | -15.33%5,107.78億 | -15.33%5,107.78億 | -17.05%5,145.91億 | -17.81%5,090.61億 | -3.18%5,845.32億 | -0.50%6,032.68億 | -0.50%6,032.68億 | 3.49%6,203.46億 |
-長期借入金 | 0.54%2,418.01億 | -27.29%2,408.55億 | -30.61%2,397.89億 | -30.61%2,397.89億 | -30.45%2,409.03億 | -30.64%2,404.95億 | -4.19%3,312.53億 | -3.11%3,455.84億 | -3.11%3,455.84億 | -2.95%3,463.51億 |
-リース債務 | 10.90%2,978.35億 | 12.38%2,846.47億 | 5.16%2,709.89億 | 5.16%2,709.89億 | -0.11%2,736.88億 | -1.50%2,685.66億 | -1.83%2,532.79億 | 3.22%2,576.84億 | 3.22%2,576.84億 | 12.96%2,739.95億 |
長期積立金 | -5.32%393.91億 | 8.40%419.58億 | 7.92%402.55億 | 7.92%402.55億 | 33.61%407.9億 | 43.31%416.04億 | 34.74%387.07億 | 46.05%373.02億 | 46.05%373.02億 | 28.70%305.3億 |
その他の非流動性負債 | 19.67%135.96億 | 21.32%125.91億 | 10.13%122.16億 | 10.13%122.16億 | -13.58%110.83億 | -15.24%113.61億 | -23.42%103.78億 | -15.70%110.92億 | -15.70%110.92億 | 0.31%128.25億 |
非流動負債合計 | 3.65%7,999.69億 | -7.46%7,759.17億 | -12.30%7,576.07億 | -12.30%7,576.07億 | -14.06%7,693.87億 | -15.10%7,718.22億 | -4.94%8,384.81億 | -1.40%8,639.02億 | -1.40%8,639.02億 | 1.32%8,952.3億 |
負債合計 | -0.22%2.01兆 | 4.33%2兆 | 3.73%2.02兆 | 3.73%2.02兆 | 1.19%2.06兆 | 0.64%2.02兆 | -0.06%1.92兆 | 2.64%1.95兆 | 2.64%1.95兆 | 12.44%2.04兆 |
資本 | ||||||||||
資本金 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
-普通株式 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
資本剰余金 | 0.47%1,207.11億 | 0.97%1,206.76億 | 0.66%1,203億 | 0.66%1,203億 | 0.94%1,201.82億 | 0.91%1,201.49億 | -0.14%1,195.17億 | -2.14%1,195.17億 | -2.14%1,195.17億 | -2.50%1,190.65億 |
利益剰余金 | 8.06%2.84兆 | 7.88%2.73兆 | 8.52%2.71兆 | 8.52%2.71兆 | 11.20%2.65兆 | 12.35%2.63兆 | 9.89%2.53兆 | 8.26%2.5兆 | 8.26%2.5兆 | 2.37%2.38兆 |
自己株式 | -0.61%1,347.54億 | -0.82%1,352億 | -1.03%1,354.09億 | -1.03%1,354.09億 | 21.27%1,355.16億 | 78.69%1,355.77億 | 114.79%1,363.14億 | 258.88%1,368.14億 | 258.88%1,368.14億 | 192.21%1,117.45億 |
その他の資本の構成要素 | 45.33%8,452.29億 | 79.93%6,939.98億 | 48.14%5,311.27億 | 48.14%5,311.27億 | 20.45%6,380.76億 | 30.83%5,815.77億 | 63.02%3,857.12億 | 220.51%3,585.23億 | 220.51%3,585.23億 | 757.08%5,297.28億 |
株主資本 | 14.35%3.8兆 | 16.85%3.54兆 | 13.07%3.35兆 | 13.07%3.35兆 | 11.58%3.4兆 | 12.43%3.32兆 | 11.16%3.03兆 | 12.77%2.97兆 | 12.77%2.97兆 | 17.19%3.04兆 |
少数株主持分 | 3.67%517.62億 | 7.06%526.95億 | 11.01%518.03億 | 11.01%518.03億 | 5.91%514.05億 | 2.88%499.28億 | 3.89%492.19億 | 2.63%466.66億 | 2.63%466.66億 | 15.66%485.36億 |
資本合計 | 14.20%3.85兆 | 16.70%3.59兆 | 13.04%3.41兆 | 13.04%3.41兆 | 11.49%3.45兆 | 12.28%3.37兆 | 11.03%3.07兆 | 12.60%3.01兆 | 12.60%3.01兆 | 17.17%3.09兆 |
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