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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 | -4.83%2,697.44億 | -4.83%2,697.44億 | 4.98%3,084.49億 | -11.23%2,489.15億 | -12.10%2,436.49億 | 9.19%2,834.25億 | 9.19%2,834.25億 | 7.44%2,938.14億 | 25.15%2,804.17億 | 6.30%2,771.77億 |
| -現金及び現金同等物 | -4.83%2,697.44億 | -4.83%2,697.44億 | 4.98%3,084.49億 | -11.23%2,489.15億 | -12.10%2,436.49億 | 9.19%2,834.25億 | 9.19%2,834.25億 | 7.44%2,938.14億 | 25.15%2,804.17億 | 6.64%2,771.77億 |
| -売掛金 | 3.93%8,759.33億 | 3.93%8,759.33億 | 7.40%8,563.39億 | 3.50%8,525.94億 | 8.39%8,418.39億 | 7.41%8,427.94億 | 7.41%8,427.94億 | 5.08%7,973.71億 | 20.80%8,237.75億 | 11.16%7,767.07億 |
| -その他の売掛金 | 11.14%364.97億 | 11.14%364.97億 | ---- | ---- | ---- | 9.35%328.38億 | 9.35%328.38億 | ---- | ---- | ---- |
| 棚卸資産 | 3.97%8,850.17億 | 3.97%8,850.17億 | -2.95%8,997.56億 | -3.54%9,021.87億 | -5.25%8,880.26億 | 0.76%8,512.24億 | 0.76%8,512.24億 | 15.40%9,271.03億 | 23.42%9,353.42億 | 38.13%9,372.7億 |
| その他の流動資産 | 14.84%1,750.24億 | 14.84%1,750.24億 | 18.98%1,720.57億 | 21.50%1,580.66億 | 14.52%1,864.29億 | 10.57%1,524.07億 | 10.57%1,524.07億 | 10.90%1,446.06億 | 12.84%1,300.92億 | 22.90%1,627.91億 |
| 流動資産合計 | 3.68%2.24兆 | 3.68%2.24兆 | 3.41%2.24兆 | -0.36%2.16兆 | 0.28%2.16兆 | 5.14%2.16兆 | 5.14%2.16兆 | 10.02%2.16兆 | 21.95%2.17兆 | 21.66%2.15兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.33%1.1兆 | 3.33%1.1兆 | 2.59%1.08兆 | 1.98%1.11兆 | 2.92%1.1兆 | 3.51%1.06兆 | 3.51%1.06兆 | 5.19%1.05兆 | 9.97%1.08兆 | 8.85%1.07兆 |
| -有形固定資産総額 | 8.16%3.53兆 | 8.16%3.53兆 | 2.59%1.08兆 | 1.98%1.11兆 | 2.92%1.1兆 | 6.52%3.26兆 | 6.52%3.26兆 | 5.19%1.05兆 | 9.97%1.08兆 | 8.85%1.07兆 |
| -減価償却累計额 | -10.49%-2.43兆 | -10.49%-2.43兆 | ---- | ---- | ---- | -8.04%-2.2兆 | -8.04%-2.2兆 | ---- | ---- | ---- |
| -金融商品投資 | 20.51%6,071.05億 | 20.51%6,071.05億 | 30.84%6,157.79億 | 26.90%6,013.12億 | 23.81%5,661.18億 | 13.49%5,037.91億 | 13.49%5,037.91億 | 6.71%4,706.42億 | 6.07%4,738.61億 | 5.76%4,572.4億 |
| -売却可能金融資産 | 20.51%6,071.05億 | 20.51%6,071.05億 | 30.84%6,157.79億 | 26.90%6,013.12億 | 23.81%5,661.18億 | 13.49%5,037.91億 | 13.49%5,037.91億 | 6.71%4,706.42億 | 6.07%4,738.61億 | 5.76%4,572.4億 |
| のれん及びその他の無形資産 | 8.58%398.31億 | 8.58%398.31億 | 5.74%393.78億 | 3.18%392.34億 | 4.78%386.12億 | 1.72%366.82億 | 1.72%366.82億 | 3.89%372.39億 | 5.85%380.24億 | 1.37%368.51億 |
| 確定給付年金費用 | 72.58%3,037.4億 | 72.58%3,037.4億 | ---- | ---- | ---- | 1.48%1,759.97億 | 1.48%1,759.97億 | ---- | ---- | ---- |
| その他の非流動資産 | 5.58%424.02億 | 5.58%424.02億 | 1.55%2,511.99億 | 0.63%2,508.63億 | 0.39%2,479.15億 | 5.81%401.62億 | 5.81%401.62億 | 5.85%2,473.64億 | 7.42%2,493.04億 | 7.73%2,469.4億 |
| 総非流動資産 | 14.75%2.12兆 | 14.75%2.12兆 | 9.87%1.98兆 | 8.22%2兆 | 7.89%1.95兆 | 5.70%1.85兆 | 5.70%1.85兆 | 5.65%1.81兆 | 8.51%1.84兆 | 7.74%1.81兆 |
| 資産合計 | 8.78%4.37兆 | 8.78%4.37兆 | 6.35%4.22兆 | 3.58%4.16兆 | 3.75%4.11兆 | 5.40%4.01兆 | 5.40%4.01兆 | 7.98%3.97兆 | 15.38%4.01兆 | 14.88%3.96兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -34.96%3,955.75億 | -34.96%3,955.75億 | -11.42%5,160.9億 | -15.04%4,646.04億 | -4.12%5,785.02億 | 21.60%6,082.37億 | 21.60%6,082.37億 | 11.30%5,825.97億 | 47.15%5,468.74億 | 59.99%6,033.47億 |
| -短期借入金 | -34.96%3,955.75億 | -34.96%3,955.75億 | -11.42%5,160.9億 | -15.04%4,646.04億 | -4.12%5,785.02億 | 21.60%6,082.37億 | 21.60%6,082.37億 | 11.30%5,825.97億 | 47.15%5,468.74億 | 59.99%6,033.47億 |
| 未払金 | 10.44%5,300.58億 | 10.44%5,300.58億 | 6.94%5,091.19億 | 4.63%5,096.37億 | 6.77%4,810.23億 | 2.53%4,799.62億 | 2.53%4,799.62億 | 8.24%4,760.83億 | 14.70%4,870.89億 | 7.58%4,505.06億 |
| -買掛金 | 7.60%4,798.31億 | 7.60%4,798.31億 | 6.90%4,829.48億 | 4.25%4,815.44億 | 6.40%4,574.51億 | 0.22%4,459.51億 | 0.22%4,459.51億 | 9.33%4,517.87億 | 15.54%4,619.29億 | 8.05%4,299.22億 |
| -未払い法人所得税 | 47.68%502.27億 | 47.68%502.27億 | 7.72%261.71億 | 11.66%280.93億 | 14.52%235.72億 | 47.15%340.11億 | 47.15%340.11億 | -8.66%242.96億 | 1.21%251.6億 | -1.39%205.84億 |
| 現行支給額 | -12.17%22.8億 | -12.17%22.8億 | 9.69%21.63億 | 11.10%21.82億 | -25.06%22.1億 | -6.62%25.96億 | -6.62%25.96億 | -28.11%19.72億 | -31.33%19.64億 | -10.77%29.49億 |
| 年金及びその他の退職後給付制度 | 15.10%8.92億 | 15.10%8.92億 | ---- | ---- | ---- | 6.16%7.75億 | 6.16%7.75億 | ---- | ---- | ---- |
| その他の流動負債 | 18.10%3,043.02億 | 18.10%3,043.02億 | 19.74%3,585.12億 | 15.61%3,591.22億 | 19.53%3,641.51億 | 6.51%2,576.69億 | 6.51%2,576.69億 | 11.03%2,994億 | 22.12%3,106.24億 | 23.03%3,046.54億 |
| 流動負債合計 | -6.58%1.31兆 | -6.58%1.31兆 | 1.90%1.39兆 | -0.82%1.34兆 | 4.73%1.43兆 | 11.06%1.4兆 | 11.06%1.4兆 | 10.06%1.36兆 | 27.81%1.35兆 | 30.06%1.36兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 15.90%3,893.71億 | 15.90%3,893.71億 | 11.59%3,498.28億 | 9.99%3,527.51億 | -2.42%2,926.71億 | -2.54%3,359.66億 | -2.54%3,359.66億 | 4.36%3,135.02億 | 7.22%3,207.08億 | 0.54%2,999.38億 |
| -長期借入金 | 16.88%3,394.69億 | 16.88%3,394.69億 | 11.59%3,498.28億 | 9.99%3,527.51億 | -2.42%2,926.71億 | -5.42%2,904.42億 | -5.42%2,904.42億 | 4.36%3,135.02億 | 7.22%3,207.08億 | 0.54%2,999.38億 |
| -リース債務 | 9.62%499.02億 | 9.62%499.02億 | ---- | ---- | ---- | 20.97%455.24億 | 20.97%455.24億 | ---- | ---- | ---- |
| 長期積立金 | --127.62億 | --127.62億 | 12.03%5.68億 | 6.61%5.48億 | 5.16%5.5億 | ---- | ---- | -12.89%5.07億 | -9.19%5.14億 | -7.27%5.23億 |
| その他の非流動性負債 | 5.42%343.19億 | 5.42%343.19億 | 40.00%1,934.04億 | 37.59%1,933.36億 | 31.91%1,879.11億 | -14.14%325.55億 | -14.14%325.55億 | 2.53%1,381.45億 | 4.79%1,405.14億 | 8.10%1,424.57億 |
| 非流動負債合計 | 24.53%6,261.39億 | 24.53%6,261.39億 | 18.37%5,912.05億 | 16.57%5,942.66億 | 7.84%5,292.59億 | 1.70%5,027.82億 | 1.70%5,027.82億 | 3.46%4,994.45億 | 6.17%5,097.83億 | 2.24%4,907.77億 |
| 負債合計 | 1.65%1.93兆 | 1.65%1.93兆 | 6.32%1.98兆 | 3.96%1.93兆 | 5.56%1.96兆 | 8.42%1.9兆 | 8.42%1.9兆 | 8.21%1.86兆 | 21.04%1.86兆 | 21.31%1.85兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 |
| -普通株式 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 |
| 資本剰余金 | -0.84%1,654.24億 | -0.84%1,654.24億 | -2.93%1,654.24億 | -2.93%1,654.24億 | -2.96%1,654.79億 | -2.18%1,668.17億 | -2.18%1,668.17億 | -0.17%1,704.16億 | -0.27%1,704.16億 | -0.20%1,705.32億 |
| 利益剰余金 | 8.00%1.49兆 | 8.00%1.49兆 | 4.25%1.42兆 | 2.06%1.39兆 | 1.38%1.37兆 | 2.74%1.38兆 | 2.74%1.38兆 | 4.74%1.36兆 | 4.36%1.36兆 | 3.92%1.35兆 |
| 自己株式 | 0.05%208.03億 | 0.05%208.03億 | 0.06%208.01億 | 0.05%207.96億 | 0.06%207.94億 | 0.06%207.93億 | 0.06%207.93億 | 0.06%207.89億 | 0.06%207.85億 | 0.05%207.82億 |
| 株主資本 | 16.20%2.21兆 | 16.20%2.21兆 | 11.21%2.03兆 | 7.97%2.02兆 | 6.96%1.95兆 | 7.35%1.9兆 | 7.35%1.9兆 | 8.32%1.82兆 | 11.29%1.87兆 | 10.07%1.82兆 |
| 少数株主持分 | 6.30%2,242.26億 | 6.30%2,242.26億 | -24.60%2,147.18億 | -26.92%2,128.89億 | -28.30%2,054.28億 | -25.50%2,109.4億 | -25.50%2,109.4億 | 4.51%2,847.87億 | 8.67%2,913.16億 | 7.97%2,864.96億 |
| 資本合計 | 15.21%2.43兆 | 15.21%2.43兆 | 6.37%2.24兆 | 3.26%2.23兆 | 2.17%2.16兆 | 2.82%2.11兆 | 2.82%2.11兆 | 7.79%2.11兆 | 10.92%2.16兆 | 9.78%2.11兆 |
| 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
