(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 | -35.51%1,088.74億 | -39.13%1,230.2億 | -30.35%1,460.61億 | -30.35%1,460.61億 | -37.95%1,638.5億 | -33.93%1,688.3億 | -15.24%2,020.87億 | 7.09%2,097.16億 | 7.09%2,097.16億 | 4.82%2,640.76億 |
-現金及び現金同等物 | -35.51%1,088.74億 | -39.13%1,230.2億 | -30.35%1,460.61億 | -30.35%1,460.61億 | -37.95%1,638.5億 | -33.93%1,688.3億 | -15.24%2,020.87億 | 7.09%2,097.16億 | 7.09%2,097.16億 | 4.82%2,640.76億 |
-売掛金 | 1.77%3,401.4億 | 2.65%3,420.28億 | 7.30%3,388.5億 | 7.30%3,388.5億 | 6.81%3,504.61億 | 4.60%3,342.14億 | 6.09%3,332.13億 | 7.00%3,158.08億 | 7.00%3,158.08億 | 19.65%3,281.25億 |
-未収法人所得税 | 55.69%162.29億 | 113.17%151.05億 | 255.28%180.98億 | 255.28%180.98億 | 236.36%129.87億 | 226.06%104.24億 | 144.68%70.86億 | 44.80%50.94億 | 44.80%50.94億 | 2.71%38.61億 |
-その他の売掛金 | 8.19%526.19億 | 11.03%532.2億 | -0.14%605.3億 | -0.14%605.3億 | 1.60%498.84億 | -16.63%486.37億 | -16.80%479.33億 | -7.42%606.14億 | -7.42%606.14億 | -28.86%490.99億 |
棚卸資産 | -0.22%4,730.99億 | 0.31%4,543.69億 | 4.02%4,540.56億 | 4.02%4,540.56億 | 5.13%4,736.24億 | 13.24%4,741.34億 | 24.00%4,529.8億 | 32.24%4,365.16億 | 32.24%4,365.16億 | 43.09%4,505.26億 |
売却目的で保有する流動資産 | --74.05億 | --65.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動資産 | -16.62%336.72億 | -7.20%259.49億 | -31.13%242.83億 | -31.13%242.83億 | -29.29%380.18億 | -18.00%403.84億 | -28.53%279.61億 | 39.99%352.61億 | 39.99%352.61億 | 80.79%537.64億 |
流動資産合計 | -4.14%1.03兆 | -4.76%1.02兆 | -1.99%1.04兆 | -1.99%1.04兆 | -5.27%1.09兆 | -2.53%1.08兆 | 5.29%1.07兆 | 16.14%1.06兆 | 16.14%1.06兆 | 21.82%1.15兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 6.25%1.53兆 | 8.98%1.5兆 | 7.93%1.46兆 | 7.93%1.46兆 | -0.61%1.45兆 | -1.23%1.44兆 | 0.23%1.37兆 | 2.03%1.35兆 | 2.03%1.35兆 | 12.62%1.46兆 |
-投資有価証券 | 10.73%286.13億 | 13.60%279.31億 | 12.29%276.33億 | 12.29%276.33億 | 10.96%271.13億 | -4.32%258.4億 | -26.65%245.87億 | -21.12%246.09億 | -21.12%246.09億 | -36.61%244.36億 |
-金融商品投資 | -15.46%818.55億 | -11.33%831.48億 | -11.49%832.69億 | -11.49%832.69億 | -3.13%947.2億 | -11.44%968.21億 | -19.45%937.7億 | -19.33%940.75億 | -19.33%940.75億 | -21.18%977.76億 |
-売却可能金融資産 | -15.46%818.55億 | -11.33%831.48億 | -11.49%832.69億 | -11.49%832.69億 | -3.13%947.2億 | -11.44%968.21億 | -19.45%937.7億 | -19.33%940.75億 | -19.33%940.75億 | -21.18%977.76億 |
のれん及びその他の無形資産 | -38.91%1,070.62億 | 7.70%1,794.67億 | 5.59%1,732.23億 | 5.59%1,732.23億 | -12.90%1,753.69億 | -13.44%1,752.6億 | -12.87%1,666.42億 | -10.27%1,640.58億 | -10.27%1,640.58億 | 3.00%2,013.36億 |
-のれん | -51.29%495.12億 | 10.54%1,048.74億 | 9.01%1,011.3億 | 9.01%1,011.3億 | -16.54%1,021.96億 | -17.34%1,016.38億 | -19.37%948.71億 | -17.84%927.68億 | -17.84%927.68億 | 1.11%1,224.53億 |
-その他の無形資産 | -21.83%575.5億 | 3.93%745.93億 | 1.13%720.93億 | 1.13%720.93億 | -7.24%731.73億 | -7.42%736.22億 | -2.49%717.71億 | 1.97%712.9億 | 1.97%712.9億 | 6.07%788.83億 |
その他の非流動資産 | 34.68%1,364.88億 | 77.06%1,439.69億 | 42.53%1,093.6億 | 42.53%1,093.6億 | 108.85%1,063.51億 | 68.48%1,013.44億 | 23.21%813.11億 | 11.80%767.3億 | 11.80%767.3億 | -22.72%509.22億 |
総非流動資産 | 2.35%1.93兆 | 10.65%1.97兆 | 8.00%1.89兆 | 8.00%1.89兆 | 1.72%1.9兆 | -0.24%1.88兆 | -1.32%1.78兆 | 0.01%1.75兆 | 0.01%1.75兆 | 6.82%1.87兆 |
資産合計 | -0.01%2.96兆 | 4.86%2.99兆 | 4.23%2.93兆 | 4.23%2.93兆 | -0.95%2.99兆 | -1.08%2.96兆 | 1.06%2.85兆 | 5.55%2.81兆 | 5.55%2.81兆 | 12.08%3.02兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -17.24%2,163.71億 | -26.34%2,103.55億 | 29.92%2,494.47億 | 29.92%2,494.47億 | 47.25%2,983.96億 | 35.19%2,614.48億 | 71.32%2,855.84億 | 53.09%1,920.04億 | 53.09%1,920.04億 | 66.40%2,026.47億 |
-短期借入金 | -17.24%2,163.71億 | -26.34%2,103.55億 | 29.92%2,494.47億 | 29.92%2,494.47億 | 47.25%2,983.96億 | 35.19%2,614.48億 | 71.32%2,855.84億 | 53.09%1,920.04億 | 53.09%1,920.04億 | 66.40%2,026.47億 |
未払金 | 0.73%4,452.05億 | 1.34%4,399.95億 | -3.66%4,368.57億 | -3.66%4,368.57億 | -1.53%4,474.4億 | -3.73%4,419.71億 | -4.24%4,341.68億 | 3.53%4,534.7億 | 3.53%4,534.7億 | 20.54%4,543.92億 |
-買掛金 | -5.18%1,947.78億 | -1.89%1,993.27億 | -3.62%2,065.66億 | -3.62%2,065.66億 | -6.93%2,072.02億 | -4.87%2,054.2億 | -1.98%2,031.63億 | 9.11%2,143.32億 | 9.11%2,143.32億 | 34.16%2,226.42億 |
-未払い法人所得税 | 34.11%223.05億 | -9.47%134.27億 | -48.50%140.51億 | -48.50%140.51億 | -46.34%134.26億 | -38.50%166.32億 | -54.35%148.31億 | -35.67%272.83億 | -35.67%272.83億 | -2.60%250.21億 |
-その他の未払金 | 3.73%2,281.22億 | 5.12%2,272.41億 | 2.07%2,162.4億 | 2.07%2,162.4億 | 9.71%2,268.12億 | 1.75%2,199.19億 | 1.19%2,161.74億 | 6.37%2,118.55億 | 6.37%2,118.55億 | 11.55%2,067.29億 |
現行支給額 | -3.37%19.79億 | 83.75%22.05億 | 52.44%19.97億 | 52.44%19.97億 | 44.32%24.91億 | 33.25%20.48億 | -17.41%12億 | 8.53%13.1億 | 8.53%13.1億 | 4.29%17.26億 |
その他の流動負債 | 24.91%314.56億 | 33.73%297.49億 | 24.91%289.97億 | 24.91%289.97億 | -48.88%249.88億 | -47.02%251.83億 | -45.56%222.45億 | -33.23%232.15億 | -33.23%232.15億 | 233.79%488.83億 |
流動負債合計 | -3.64%7,040.67億 | -7.07%6,906.17億 | 7.06%7,172.98億 | 7.06%7,172.98億 | 9.28%7,733.15億 | 4.14%7,306.5億 | 12.20%7,431.97億 | 11.78%6,699.99億 | 11.78%6,699.99億 | 37.40%7,076.48億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -2.28%4,366.28億 | 7.27%4,510.81億 | -2.77%4,455.61億 | -2.77%4,455.61億 | -6.79%4,346.38億 | -4.31%4,468.19億 | -13.09%4,204.99億 | -4.09%4,582.37億 | -4.09%4,582.37億 | -21.80%4,663.01億 |
-長期借入金 | -2.28%4,366.28億 | 7.27%4,510.81億 | -2.77%4,455.61億 | -2.77%4,455.61億 | -6.79%4,346.38億 | -4.31%4,468.19億 | -13.09%4,204.99億 | -4.09%4,582.37億 | -4.09%4,582.37億 | -21.80%4,663.01億 |
長期積立金 | -44.71%88.66億 | -45.53%88.6億 | -38.30%109.73億 | -38.30%109.73億 | -15.39%123.7億 | 1.56%160.36億 | -8.80%162.65億 | 47.41%177.83億 | 47.41%177.83億 | 38.00%146.2億 |
その他の非流動性負債 | 96.80%155.65億 | 59.24%144.73億 | 111.79%169.26億 | 111.79%169.26億 | 5.50%82.61億 | 3.89%79.09億 | 29.75%90.89億 | 38.13%79.92億 | 38.13%79.92億 | -68.33%78.3億 |
非流動負債合計 | -0.20%5,506.25億 | 9.86%5,720.87億 | 0.52%5,613.55億 | 0.52%5,613.55億 | -5.26%5,386.42億 | -3.51%5,517.29億 | -12.76%5,207.49億 | -4.58%5,584.41億 | -4.58%5,584.41億 | -22.86%5,685.36億 |
負債合計 | -2.16%1.25兆 | -0.10%1.26兆 | 4.09%1.28兆 | 4.09%1.28兆 | 2.80%1.31兆 | 0.71%1.28兆 | 0.37%1.26兆 | 3.70%1.23兆 | 3.70%1.23兆 | 1.93%1.28兆 |
資本 | ||||||||||
資本金 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 |
-普通株式 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 | 0.00%908.73億 |
資本剰余金 | -1.26%957.74億 | -0.93%957.87億 | -0.04%970.56億 | -0.04%970.56億 | 10.88%970.85億 | 21.48%969.92億 | 19.32%966.84億 | 18.96%970.94億 | 18.96%970.94億 | 7.17%875.59億 |
利益剰余金 | -18.44%7,428.83億 | -6.35%8,335.4億 | -1.94%8,725.47億 | -1.94%8,725.47億 | -7.99%9,089.11億 | -6.90%9,108.71億 | -4.65%8,900.46億 | -4.10%8,898.27億 | -4.10%8,898.27億 | 6.39%9,878.85億 |
自己株式 | -53.46%268.04億 | -31.40%258.96億 | 2.83%273.38億 | 2.83%273.38億 | 184.82%760.38億 | 115.43%575.89億 | 41.38%377.48億 | -1.29%265.86億 | -1.29%265.86億 | -1.24%266.97億 |
その他の資本の構成要素 | 33.33%5,742.39億 | 47.00%5,186.13億 | 22.09%4,139.42億 | 22.09%4,139.42億 | 14.57%4,439.44億 | 9.86%4,306.88億 | 16.84%3,527.96億 | 40.82%3,390.46億 | 40.82%3,390.46億 | 82.19%3,874.87億 |
株主資本 | 0.35%1.48兆 | 8.64%1.51兆 | 4.09%1.45兆 | 4.09%1.45兆 | -4.08%1.46兆 | -2.81%1.47兆 | 0.87%1.39兆 | 5.79%1.39兆 | 5.79%1.39兆 | 18.67%1.53兆 |
少数株主持分 | 10.92%2,258.93億 | 10.06%2,141.34億 | 6.10%2,072.58億 | 6.10%2,072.58億 | -0.95%2,109.13億 | 0.57%2,036.61億 | 7.30%1,945.67億 | 16.81%1,953.35億 | 16.81%1,953.35億 | 39.82%2,129.26億 |
資本合計 | 1.63%1.7兆 | 8.81%1.73兆 | 4.34%1.65兆 | 4.34%1.65兆 | -3.70%1.68兆 | -2.41%1.68兆 | 1.62%1.59兆 | 7.03%1.59兆 | 7.03%1.59兆 | 20.91%1.74兆 |
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