| (Q2)2024/09/30 | (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -51.60%1,526.75億 | 89.30%2,618.57億 | 89.30%2,618.57億 | -1.27%1,414.38億 | 114.24%3,154.37億 | -0.99%1,548.37億 | 11.01%1,383.28億 | 11.01%1,383.28億 | 20.28%1,432.54億 | 32.55%1,472.35億 |
| -現金及び現金同等物 | -53.68%1,337.21億 | 103.60%2,430.79億 | 103.60%2,430.79億 | -2.50%1,181.15億 | 146.58%2,886.99億 | 1.84%1,302.32億 | 17.31%1,193.91億 | 17.31%1,193.91億 | 10.43%1,211.47億 | 15.77%1,170.82億 |
| -短期投資 | -29.11%189.54億 | -0.84%187.78億 | -0.84%187.78億 | 5.50%233.23億 | -11.33%267.38億 | -13.70%246.05億 | -17.05%189.37億 | -17.05%189.37億 | 135.38%221.07億 | 203.11%301.53億 |
| -売掛金 | -10.65%6,462.9億 | -1.76%7,624.28億 | -1.76%7,624.28億 | -7.47%7,706.3億 | -10.07%7,233.08億 | -6.57%7,792.42億 | -2.61%7,761.15億 | -2.61%7,761.15億 | 7.15%8,328.32億 | 20.33%8,042.76億 |
| -未収法人所得税 | 189.23%36.53億 | -74.77%57.92億 | -74.77%57.92億 | 16.29%58.76億 | 56.70%12.63億 | 1,694.64%214.28億 | 2,175.22%229.57億 | 2,175.22%229.57億 | 85.98%50.53億 | -51.79%8.06億 |
| -その他の売掛金 | 39.12%2,059.16億 | 15.72%1,345.69億 | 15.72%1,345.69億 | 1.58%1,895.42億 | 9.59%1,480.18億 | -1.88%1,209.97億 | -6.13%1,162.93億 | -6.13%1,162.93億 | 8.39%1,865.96億 | -7.91%1,350.64億 |
| 棚卸資産 | -0.71%1.31兆 | -1.38%1.35兆 | -1.38%1.35兆 | -6.25%1.33兆 | -8.77%1.32兆 | -2.58%1.36兆 | 11.34%1.37兆 | 11.34%1.37兆 | 23.43%1.42兆 | 44.58%1.44兆 |
| 売却目的で保有する流動資産 | ---- | --0 | --0 | --0 | --253.95億 | --240.58億 | --409.29億 | --409.29億 | --358億 | ---- |
| その他の流動資産 | -11.33%942.66億 | 17.81%1,139.96億 | 17.81%1,139.96億 | -6.57%1,253.45億 | -7.48%1,063.17億 | -7.79%1,120.15億 | -18.16%967.63億 | -18.16%967.63億 | -5.89%1,341.61億 | 0.70%1,149.1億 |
| 流動資産合計 | -8.59%2.41兆 | 2.67%2.63兆 | 2.67%2.63兆 | -7.02%2.56兆 | -0.34%2.64兆 | -2.28%2.57兆 | 6.94%2.56兆 | 6.94%2.56兆 | 16.64%2.76兆 | 29.67%2.64兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.82%2.04兆 | 2.88%2.05兆 | 2.88%2.05兆 | 3.24%2.02兆 | 2.44%2兆 | 1.82%1.99兆 | 2.08%1.99兆 | 2.08%1.99兆 | 1.03%1.96兆 | 1.70%1.95兆 |
| -有形固定資産総額 | 1.82%2.04兆 | 2.88%2.05兆 | 2.88%2.05兆 | 3.24%2.02兆 | 2.44%2兆 | 1.82%1.99兆 | 2.08%1.99兆 | 2.08%1.99兆 | 1.03%1.96兆 | 1.70%1.95兆 |
| 投資用不動産 | 2.49%546.2億 | -1.33%528.49億 | -1.33%528.49億 | -3.55%530.98億 | -6.21%532.91億 | -6.22%536.91億 | -7.11%535.59億 | -7.11%535.59億 | -4.63%550.55億 | -1.82%568.19億 |
| -投資有価証券 | 18.14%6,164.37億 | 20.62%5,614.77億 | 20.62%5,614.77億 | 14.82%5,627.53億 | 5.62%5,217.95億 | 0.66%4,932.1億 | 2.38%4,654.82億 | 2.38%4,654.82億 | 14.18%4,901.12億 | 23.55%4,940.48億 |
| -金融商品投資 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 | -5.17%2,095.71億 | -7.65%2,005.99億 | -7.65%2,005.99億 | -4.38%2,061.56億 | -7.67%2,208.06億 |
| -売却可能金融資産 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 | -5.17%2,095.71億 | -7.65%2,005.99億 | -7.65%2,005.99億 | -4.38%2,061.56億 | -7.67%2,208.06億 |
| のれん及びその他の無形資産 | 26.13%1,874.71億 | 10.07%1,560.37億 | 10.07%1,560.37億 | 6.84%1,523.32億 | 20.14%1,486.31億 | 18.63%1,446.62億 | 21.46%1,417.66億 | 21.46%1,417.66億 | 25.13%1,425.76億 | 10.58%1,237.1億 |
| -のれん | 82.10%283.67億 | 3.59%154.46億 | 3.59%154.46億 | -41.39%157.02億 | 48.21%155.78億 | 51.68%150.13億 | 82.42%149.11億 | 82.42%149.11億 | 208.59%267.92億 | 21.50%105.11億 |
| -その他の無形資産 | 19.58%1,591.04億 | 10.83%1,405.91億 | 10.83%1,405.91億 | 18.00%1,366.3億 | 17.54%1,330.53億 | 15.72%1,296.49億 | 16.87%1,268.55億 | 16.87%1,268.55億 | 9.99%1,157.84億 | 9.67%1,131.99億 |
| 退職給付に係る資産 | -2.46%239.85億 | 25.40%294.95億 | 25.40%294.95億 | 23.48%247.03億 | 6.44%245.9億 | 14.08%248.29億 | -2.32%235.21億 | -2.32%235.21億 | -16.16%200.06億 | -1.05%231.02億 |
| その他の非流動資産 | 9.29%188.63億 | 8.12%174.14億 | 8.12%174.14億 | 10.02%177.27億 | 5.98%172.6億 | 2.82%165.09億 | 4.63%161.06億 | 4.63%161.06億 | 11.03%161.13億 | 11.19%162.86億 |
| 非流動資産合計 | 4.97%3.19兆 | 5.48%3.13兆 | 5.48%3.13兆 | 5.09%3.1兆 | 3.34%3.04兆 | 2.31%3兆 | 2.42%2.97兆 | 2.42%2.97兆 | 3.07%2.95兆 | 3.57%2.94兆 |
| 資産合計 | -1.32%5.6兆 | 4.18%5.75兆 | 4.18%5.75兆 | -0.76%5.66兆 | 1.60%5.68兆 | 0.14%5.58兆 | 4.47%5.52兆 | 4.47%5.52兆 | 9.21%5.7兆 | 14.47%5.59兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -6.47%4,731.31億 | 7.41%4,264.28億 | 7.41%4,264.28億 | -30.77%5,047.62億 | -0.78%5,058.36億 | 21.52%7,215.26億 | 16.87%3,970.26億 | 16.87%3,970.26億 | 36.46%7,291.04億 | 41.68%5,098.03億 |
| 未払金 | -6.20%5,831.59億 | -4.86%6,997.7億 | -4.86%6,997.7億 | -2.23%6,701.7億 | -7.79%6,217.26億 | -11.39%5,927.96億 | 0.91%7,355.32億 | 0.91%7,355.32億 | -2.14%6,854.69億 | 10.95%6,742.65億 |
| -買掛金 | -5.88%5,600.17億 | -5.14%6,670.72億 | -5.14%6,670.72億 | -2.74%6,480.66億 | -7.13%5,949.97億 | -10.48%5,845.31億 | 3.66%7,032.12億 | 3.66%7,032.12億 | 1.68%6,663.53億 | 11.68%6,406.72億 |
| -未払法人税 | -13.42%231.42億 | 1.17%326.98億 | 1.17%326.98億 | 15.63%221.04億 | -20.43%267.29億 | -48.29%82.65億 | -36.06%323.2億 | -36.06%323.2億 | -57.63%191.16億 | -1.28%335.93億 |
| 引当金 | -27.85%97.89億 | 13.08%121.91億 | 13.08%121.91億 | 9.24%119.78億 | 17.75%135.68億 | 18.69%142.55億 | -12.67%107.81億 | -12.67%107.81億 | -2.18%109.65億 | -4.91%115.23億 |
| その他の流動負債 | 2.37%2,386.96億 | 6.43%2,823.2億 | 6.43%2,823.2億 | 5.98%2,040.88億 | 6.21%2,331.65億 | 8.46%2,075.21億 | 12.00%2,652.72億 | 12.00%2,652.72億 | 13.07%1,925.77億 | 22.22%2,195.34億 |
| 流動負債合計 | -5.83%1.49兆 | -2.50%1.62兆 | -2.50%1.62兆 | -13.97%1.54兆 | -1.19%1.58兆 | 7.38%1.74兆 | 11.24%1.66兆 | 11.24%1.66兆 | 14.41%1.79兆 | 21.80%1.6兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -3.68%1.36兆 | -4.24%1.4兆 | -4.24%1.4兆 | -6.21%1.4兆 | -10.41%1.41兆 | -14.23%1.37兆 | -2.90%1.47兆 | -2.90%1.47兆 | 1.32%1.49兆 | 8.68%1.57兆 |
| 長期積立金 | -3.62%169.43億 | -8.03%175.92億 | -8.03%175.92億 | -9.93%176.26億 | -16.01%175.79億 | -16.10%181.76億 | -15.60%191.28億 | -15.60%191.28億 | -3.83%195.69億 | -8.22%209.29億 |
| その他の非流動性負債 | -44.73%87.43億 | -41.24%95.85億 | -41.24%95.85億 | 9.14%98.71億 | 83.79%158.19億 | 87.61%157.72億 | 82.03%163.12億 | 82.03%163.12億 | 8.19%90.44億 | 5.70%86.07億 |
| 非流動負債合計 | -4.96%1.54兆 | -4.35%1.6兆 | -4.35%1.6兆 | -5.91%1.61兆 | -8.81%1.62兆 | -13.39%1.57兆 | -3.16%1.67兆 | -3.16%1.67兆 | 1.50%1.71兆 | 7.59%1.78兆 |
| 負債合計 | -5.39%3.03兆 | -3.43%3.22兆 | -3.43%3.22兆 | -10.04%3.15兆 | -5.20%3.2兆 | -3.58%3.31兆 | 3.53%3.33兆 | 3.53%3.33兆 | 7.73%3.5兆 | 13.88%3.38兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 |
| -普通株式 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 |
| 資本剰余金 | -0.45%5,863.15億 | -8.32%5,872.66億 | -8.32%5,872.66億 | -8.13%5,890.05億 | -8.13%5,889.44億 | -1.80%6,405.26億 | -1.79%6,405.36億 | -1.79%6,405.36億 | -1.70%6,411.19億 | -1.70%6,410.77億 |
| 利益剰余金 | 4.98%1.58兆 | 12.33%1.57兆 | 12.33%1.57兆 | 11.51%1.53兆 | 9.40%1.5兆 | 8.76%1.45兆 | 7.94%1.4兆 | 7.94%1.4兆 | 11.47%1.37兆 | 17.29%1.37兆 |
| 自己株式 | -7.71%137.11億 | -90.45%149.38億 | -90.45%149.38億 | -90.47%148.98億 | -90.50%148.57億 | -13.38%1,564.2億 | -13.39%1,564.08億 | -13.39%1,564.08億 | -13.42%1,563.89億 | -13.42%1,563.71億 |
| その他の資本の構成要素 | 29.88%1,976.7億 | 64.77%1,504.63億 | 64.77%1,504.63億 | 28.24%1,617.38億 | 16.51%1,521.9億 | 12.63%1,145.16億 | 22.41%913.16億 | 22.41%913.16億 | 210.82%1,261.26億 | 216.35%1,306.24億 |
| 株主資本 | 4.95%2.52兆 | 16.21%2.46兆 | 16.21%2.46兆 | 14.42%2.43兆 | 12.37%2.4兆 | 6.91%2.19兆 | 6.64%2.12兆 | 6.64%2.12兆 | 12.69%2.13兆 | 16.66%2.14兆 |
| 少数株主持分 | -29.22%519.49億 | 1.81%743.92億 | 1.81%743.92億 | 2.30%743.92億 | 1.25%733.9億 | -13.51%717.16億 | -11.39%730.73億 | -11.39%730.73億 | -11.80%727.21億 | -12.83%724.83億 |
| 資本合計 | 3.94%2.57兆 | 15.73%2.54兆 | 15.73%2.54兆 | 14.02%2.51兆 | 12.00%2.47兆 | 6.12%2.27兆 | 5.92%2.19兆 | 5.92%2.19兆 | 11.67%2.2兆 | 15.37%2.21兆 |
| 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
