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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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -30.89%4,828.19億 | -30.89%4,828.19億 | 15.40%6,125.59億 | 62.48%6,993.08億 | 40.44%6,422.98億 | 17.92%6,985.86億 | 17.92%6,985.86億 | -19.01%5,308.32億 | 18.61%4,303.98億 | 10.18%4,573.41億 |
| -現金及び現金同等物 | -33.04%4,488.92億 | -33.04%4,488.92億 | 18.94%5,854.21億 | 71.98%6,551.75億 | 45.49%5,977.14億 | 21.66%6,704.1億 | 21.66%6,704.1億 | -21.42%4,922.03億 | 14.76%3,809.67億 | 7.68%4,108.32億 |
| -短期投資 | 20.41%339.27億 | 20.41%339.27億 | -29.75%271.38億 | -10.72%441.33億 | -4.14%445.84億 | -31.87%281.76億 | -31.87%281.76億 | 33.02%386.29億 | 59.89%494.31億 | 38.68%465.09億 |
| -売掛金 | 49.47%1.59兆 | 49.47%1.59兆 | 62.05%1.62兆 | 58.74%1.58兆 | 63.68%1.52兆 | 13.09%1.06兆 | 13.09%1.06兆 | 16.29%9,988.58億 | 20.11%9,958.45億 | 23.84%9,305.76億 |
| 棚卸資産 | 9.14%2.28兆 | 9.14%2.28兆 | 6.95%2.31兆 | 7.78%2.3兆 | 17.52%2.32兆 | 18.75%2.09兆 | 18.75%2.09兆 | 27.13%2.16兆 | 37.07%2.14兆 | 36.29%1.98兆 |
| その他の流動資産 | -4.77%2,129.21億 | -4.77%2,129.21億 | 13.73%2,470.11億 | 4.72%2,479.17億 | -2.27%2,692.22億 | -1.18%2,235.77億 | -1.18%2,235.77億 | -1.61%2,171.99億 | 29.08%2,367.33億 | 51.63%2,754.85億 |
| 流動資産合計 | 12.03%4.56兆 | 12.03%4.56兆 | 22.56%4.79兆 | 27.14%4.83兆 | 30.70%4.76兆 | 15.82%4.07兆 | 15.82%4.07兆 | 13.76%3.91兆 | 29.49%3.8兆 | 30.07%3.64兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 6.53%3.48兆 | 6.53%3.48兆 | 5.42%3.45兆 | 4.91%3.43兆 | 5.63%3.36兆 | 4.37%3.27兆 | 4.37%3.27兆 | 5.72%3.27兆 | 5.89%3.27兆 | 3.58%3.18兆 |
| -有形固定資産総額 | 6.53%3.48兆 | 6.53%3.48兆 | 5.42%3.45兆 | 4.91%3.43兆 | 5.63%3.36兆 | 4.37%3.27兆 | 4.37%3.27兆 | 5.72%3.27兆 | 5.89%3.27兆 | 3.58%3.18兆 |
| -投資有価証券 | 27.05%1.54兆 | 27.05%1.54兆 | -0.92%1.28兆 | -1.19%1.25兆 | 0.40%1.19兆 | 12.18%1.21兆 | 12.18%1.21兆 | 23.98%1.29兆 | 35.63%1.26兆 | 39.63%1.18兆 |
| -金融商品投資 | 27.83%6,759.42億 | 27.83%6,759.42億 | 35.25%6,933.35億 | 40.27%7,025.66億 | 18.77%6,245.99億 | -3.55%5,287.94億 | -3.55%5,287.94億 | -5.23%5,126.33億 | -16.24%5,008.62億 | -10.63%5,259.11億 |
| -売却可能金融資産 | 27.83%6,759.42億 | 27.83%6,759.42億 | 35.25%6,933.35億 | 40.27%7,025.66億 | 18.77%6,245.99億 | -3.55%5,287.94億 | -3.55%5,287.94億 | -5.23%5,126.33億 | -16.24%5,008.62億 | -10.63%5,259.11億 |
| のれん及びその他の無形資産 | 11.48%2,480.6億 | 11.48%2,480.6億 | 10.99%2,401.06億 | 13.89%2,363.43億 | 13.98%2,305.43億 | 15.75%2,225.06億 | 15.75%2,225.06億 | 28.00%2,163.33億 | 25.25%2,075.16億 | 25.09%2,022.64億 |
| -のれん | 7.91%702.07億 | 7.91%702.07億 | 0.52%684.67億 | 5.15%690.12億 | 5.53%681.23億 | 5.38%650.62億 | 5.38%650.62億 | 44.32%681.15億 | 39.93%656.31億 | 37.03%645.54億 |
| -その他の無形資産 | 12.96%1,778.53億 | 12.96%1,778.53億 | 15.80%1,716.39億 | 17.93%1,673.31億 | 17.94%1,624.2億 | 20.65%1,574.44億 | 20.65%1,574.44億 | 21.67%1,482.18億 | 19.45%1,418.85億 | 20.18%1,377.1億 |
| 確定給付年金費用 | 2.37%1,275.79億 | 2.37%1,275.79億 | 27.95%1,319.66億 | 26.99%1,293.23億 | 11.69%1,301.19億 | 0.86%1,246.28億 | 0.86%1,246.28億 | -17.25%1,031.42億 | -13.67%1,018.38億 | 0.97%1,165.03億 |
| その他の非流動資産 | 25.95%77.95億 | 25.95%77.95億 | 19.90%69.23億 | 14.33%68.12億 | -9.12%69.44億 | 8.46%61.89億 | 8.46%61.89億 | -3.09%57.74億 | -2.14%59.58億 | 20.37%76.41億 |
| 総非流動資産 | 11.96%6.15兆 | 11.96%6.15兆 | 6.03%5.91兆 | 5.90%5.84兆 | 5.14%5.66兆 | 4.94%5.5兆 | 4.94%5.5兆 | 8.12%5.57兆 | 8.71%5.52兆 | 8.68%5.38兆 |
| 資産合計 | 11.99%10.71兆 | 11.99%10.71兆 | 12.84%10.7兆 | 14.56%10.68兆 | 15.45%10.42兆 | 9.31%9.57兆 | 9.31%9.57兆 | 10.38%9.48兆 | 16.32%9.32兆 | 16.40%9.02兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 34.36%5,414.95億 | 34.36%5,414.95億 | 111.14%8,305.95億 | 69.95%6,973.32億 | 99.58%7,743.12億 | 17.14%4,030.28億 | 17.14%4,030.28億 | -5.46%3,933.84億 | 5.55%4,103.21億 | 2.86%3,879.75億 |
| 未払金 | 19.89%1.97兆 | 19.89%1.97兆 | 0.34%1.75兆 | 2.63%1.76兆 | 7.34%1.77兆 | 0.45%1.64兆 | 0.45%1.64兆 | 6.19%1.75兆 | 14.93%1.72兆 | 18.15%1.65兆 |
| -買掛金 | 18.75%1.89兆 | 18.75%1.89兆 | 4.57%1.66兆 | 6.55%1.67兆 | 10.58%1.71兆 | 4.28%1.59兆 | 4.28%1.59兆 | 7.82%1.59兆 | 14.10%1.57兆 | 18.79%1.54兆 |
| -未払い法人所得税 | 54.61%802.69億 | 54.61%802.69億 | -43.12%882.42億 | -39.12%898.47億 | -41.67%594.49億 | -52.78%519.17億 | -52.78%519.17億 | -8.08%1,551.5億 | 24.63%1,475.81億 | 9.26%1,019.21億 |
| その他の流動負債 | 52.68%623.56億 | 52.68%623.56億 | 54.58%752.15億 | 86.29%790.95億 | 62.58%817.82億 | 10.82%408.42億 | 10.82%408.42億 | -5.89%486.57億 | 2.47%424.59億 | 13.56%503.02億 |
| 流動負債合計 | 23.31%2.58兆 | 23.31%2.58兆 | 20.70%2.67兆 | 16.80%2.54兆 | 25.48%2.63兆 | 3.72%2.09兆 | 3.72%2.09兆 | 4.50%2.21兆 | 12.97%2.18兆 | 15.23%2.09兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -5.49%2.17兆 | -5.49%2.17兆 | -0.82%2.18兆 | 8.15%2.38兆 | 6.30%2.37兆 | -0.56%2.3兆 | -0.56%2.3兆 | -4.56%2.2兆 | 6.36%2.2兆 | 3.36%2.23兆 |
| その他の非流動性負債 | 13.88%3,497.41億 | 13.88%3,497.41億 | 14.33%3,537.69億 | 14.54%3,532.66億 | 2.17%3,092.44億 | 3.05%3,071.1億 | 3.05%3,071.1億 | 17.51%3,094.35億 | 15.84%3,084.12億 | 54.09%3,026.82億 |
| 非流動負債合計 | -1.77%2.78兆 | -1.77%2.78兆 | 1.14%2.77兆 | 8.12%2.96兆 | 5.17%2.91兆 | -0.35%2.83兆 | -0.35%2.83兆 | -2.13%2.74兆 | 6.80%2.74兆 | 7.03%2.76兆 |
| 負債合計 | 8.90%5.36兆 | 8.90%5.36兆 | 9.87%5.44兆 | 11.97%5.5兆 | 13.92%5.53兆 | 1.35%4.92兆 | 1.35%4.92兆 | 0.72%4.95兆 | 9.45%4.91兆 | 10.42%4.86兆 |
| 資本 | ||||||||||
| 資本金 | 0.07%4,197.99億 | 0.07%4,197.99億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 |
| -普通株式 | 0.07%4,197.99億 | 0.07%4,197.99億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 | 0.00%4,195.24億 |
| 資本剰余金 | -0.11%3,989.14億 | -0.11%3,989.14億 | -0.25%3,986.42億 | -0.15%3,990.59億 | -0.60%3,990.2億 | 1.48%3,993.66億 | 1.48%3,993.66億 | 1.53%3,996.39億 | 1.73%3,996.76億 | 2.07%4,014.14億 |
| 利益剰余金 | 14.50%3.53兆 | 14.50%3.53兆 | 17.60%3.38兆 | 17.80%3.31兆 | 19.84%3.19兆 | 22.44%3.08兆 | 22.44%3.08兆 | 20.89%2.87兆 | 26.29%2.81兆 | 27.75%2.66兆 |
| 自己株式 | 0.16%581.49億 | 0.16%581.49億 | 0.17%581.23億 | 0.17%581.04億 | 0.20%581.05億 | 0.13%580.54億 | 0.13%580.54億 | -0.60%580.22億 | -0.60%580.06億 | -0.59%579.91億 |
| その他の資本の構成要素 | 0.00%200万 | 0.00%200万 | 25.30%5,489.06億 | 42.80%5,485.9億 | 28.22%3,974.07億 | -100.00%200万 | -100.00%200万 | 202.44%4,380.77億 | 145.48%3,841.61億 | 127.15%3,099.43億 |
| 株主資本 | 14.27%4.78兆 | 14.27%4.78兆 | 15.11%4.69兆 | 16.79%4.62兆 | 16.41%4.34兆 | 20.61%4.18兆 | 20.61%4.18兆 | 24.30%4.07兆 | 26.14%3.95兆 | 25.56%3.73兆 |
| 少数株主持分 | 24.26%5,781.5億 | 24.26%5,781.5億 | 24.88%5,662.14億 | 23.24%5,568.73億 | 24.22%5,403.98億 | 8.15%4,652.61億 | 8.15%4,652.61億 | 15.06%4,534.17億 | 16.55%4,518.47億 | 14.06%4,350.23億 |
| 資本合計 | 15.27%5.36兆 | 15.27%5.36兆 | 16.09%5.26兆 | 17.45%5.17兆 | 17.23%4.88兆 | 19.23%4.65兆 | 19.23%4.65兆 | 23.31%4.53兆 | 25.09%4.41兆 | 24.25%4.17兆 |
| 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
