| (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 | 29.07%4,095.35億 | 39.04%4,031.78億 | 39.04%4,031.78億 | 2.17%3,434.56億 | -1.34%3,172.87億 | -10.70%3,434.71億 | -8.43%2,899.75億 | -8.43%2,899.75億 | 22.99%3,361.49億 | 17.37%3,215.9億 |
| -現金及び現金同等物 | 29.07%4,095.35億 | 39.04%4,031.78億 | 39.04%4,031.78億 | 2.79%3,434.56億 | -1.10%3,172.87億 | -10.45%3,434.71億 | -8.05%2,899.75億 | -8.05%2,899.75億 | 23.28%3,341.35億 | 17.59%3,208.24億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.43%20.14億 | -34.75%7.66億 |
| -売掛金 | 3.67%1.16兆 | 13.64%1.26兆 | 13.64%1.26兆 | 16.20%1.13兆 | 7.91%1.12兆 | 14.55%1.14兆 | 16.48%1.11兆 | 16.48%1.11兆 | 13.78%9,697.49億 | 30.02%1.04兆 |
| 棚卸資産 | -2.33%1.46兆 | 17.23%1.44兆 | 17.23%1.44兆 | 17.33%1.46兆 | 16.98%1.49兆 | 18.73%1.39兆 | 24.21%1.23兆 | 24.21%1.23兆 | 38.02%1.24兆 | 50.14%1.28兆 |
| その他の流動資産 | -6.24%2,328.09億 | 0.62%2,087.73億 | 0.62%2,087.73億 | 8.74%2,156.25億 | 24.10%2,483.16億 | 32.37%2,480.35億 | 28.06%2,074.79億 | 28.06%2,074.79億 | 21.16%1,982.88億 | 45.58%2,000.9億 |
| 流動資産合計 | 2.61%3.26兆 | 16.84%3.31兆 | 16.84%3.31兆 | 14.46%3.15兆 | 12.09%3.18兆 | 14.02%3.13兆 | 17.15%2.84兆 | 17.15%2.84兆 | 25.45%2.75兆 | 37.68%2.83兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.86%9,573.77億 | 8.89%9,772.91億 | 8.89%9,772.91億 | 6.71%9,495.42億 | 1.91%9,492.01億 | 1.74%9,320.09億 | 1.84%8,974.94億 | 1.84%8,974.94億 | 4.74%8,898.51億 | 11.12%9,314.11億 |
| -有形固定資産総額 | 0.86%9,573.77億 | 8.89%9,772.91億 | 8.89%9,772.91億 | 6.71%9,495.42億 | 1.91%9,492.01億 | 1.74%9,320.09億 | 1.84%8,974.94億 | 1.84%8,974.94億 | 4.74%8,898.51億 | 11.12%9,314.11億 |
| -投資有価証券 | 17.67%655.44億 | 28.67%673.25億 | 28.67%673.25億 | 32.32%646.27億 | 10.51%557.02億 | 11.07%552.37億 | 13.97%523.25億 | 13.97%523.25億 | 21.86%488.41億 | 31.50%504.04億 |
| -金融商品投資 | -11.04%99.39億 | -2.74%102.67億 | -2.74%102.67億 | 4.33%107.29億 | 6.30%111.72億 | 10.24%111.94億 | 26.01%105.56億 | 26.01%105.56億 | 18.08%102.84億 | 21.38%105.1億 |
| -その他の投資 | 21.01%45.21億 | 16.30%39.75億 | 16.30%39.75億 | 11.11%37.3億 | 5.60%37.36億 | 6.90%37.04億 | -2.15%34.18億 | -2.15%34.18億 | 2.01%33.57億 | 27.04%35.38億 |
| のれん及びその他の無形資産 | 2.74%4,093.18億 | 14.54%4,287.96億 | 14.54%4,287.96億 | 12.09%4,172.7億 | -2.04%3,984.06億 | 3.04%3,952.1億 | 4.97%3,743.52億 | 4.97%3,743.52億 | 9.73%3,722.62億 | 21.87%4,067.01億 |
| -のれん | 6.75%2,416.7億 | 19.96%2,483.93億 | 19.96%2,483.93億 | 21.59%2,511.68億 | 0.03%2,263.79億 | 7.92%2,223.18億 | 10.36%2,070.6億 | 10.36%2,070.6億 | 17.58%2,065.78億 | 32.42%2,263.13億 |
| -その他の無形資産 | -2.55%1,676.48億 | 7.84%1,804.03億 | 7.84%1,804.03億 | 0.25%1,661.02億 | -4.64%1,720.27億 | -2.62%1,728.92億 | -1.01%1,672.92億 | -1.01%1,672.92億 | 1.29%1,656.84億 | 10.80%1,803.88億 |
| その他の非流動資産 | -1.53%1,487.92億 | 11.50%1,465.54億 | 11.50%1,465.54億 | 17.93%1,486.83億 | 5.58%1,511.05億 | 3.06%1,353.83億 | 2.12%1,314.36億 | 2.12%1,314.36億 | 8.88%1,260.81億 | 24.44%1,431.14億 |
| 非流動資産合計 | 3.21%2.3兆 | 13.89%2.32兆 | 13.89%2.32兆 | 9.26%2.22兆 | 2.73%2.23兆 | 4.76%2.17兆 | 5.87%2.04兆 | 5.87%2.04兆 | 10.82%2.04兆 | 20.81%2.17兆 |
| 資産合計 | 2.86%5.56兆 | 15.60%5.64兆 | 15.60%5.64兆 | 12.25%5.37兆 | 8.03%5.4兆 | 10.03%5.3兆 | 12.15%4.88兆 | 12.15%4.88兆 | 18.78%4.78兆 | 29.82%5兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 42.60%7,371.04億 | 18.82%6,005.81億 | 18.82%6,005.81億 | 2.35%6,471.71億 | -30.60%5,168.95億 | -11.02%6,283.57億 | -5.58%5,054.51億 | -5.58%5,054.51億 | 17.24%6,323.14億 | 59.83%7,448.38億 |
| -短期借入金 | 44.26%7,177.15億 | 19.16%5,809.78億 | 19.16%5,809.78億 | 2.27%6,294.3億 | -31.57%4,975.27億 | -11.48%6,095.62億 | -5.94%4,875.73億 | -5.94%4,875.73億 | 17.46%6,154.3億 | 61.43%7,270.76億 |
| -資本リース債務 | 0.11%193.89億 | 9.65%196.03億 | 9.65%196.03億 | 5.08%177.41億 | 9.04%193.68億 | 7.09%187.95億 | 5.28%178.78億 | 5.28%178.78億 | 9.91%168.84億 | 13.84%177.62億 |
| 未払金 | -9.26%3,772.37億 | -8.65%3,899.5億 | -8.65%3,899.5億 | -4.40%3,759.17億 | 1.43%4,157.13億 | 9.18%4,280.07億 | 4.80%4,268.55億 | 4.80%4,268.55億 | 19.35%3,932.38億 | 33.85%4,098.34億 |
| -買掛金 | -9.70%3,148.69億 | -11.60%3,203.12億 | -11.60%3,203.12億 | -4.79%3,218.82億 | -2.09%3,486.73億 | 5.74%3,673.61億 | 6.90%3,623.6億 | 6.90%3,623.6億 | 17.80%3,380.8億 | 32.41%3,561.1億 |
| -未払法人税 | -6.97%623.68億 | 7.97%696.38億 | 7.97%696.38億 | -2.04%540.35億 | 24.79%670.4億 | 35.99%606.46億 | -5.62%644.95億 | -5.62%644.95億 | 29.84%551.58億 | 44.30%537.24億 |
| その他の流動負債 | 2.54%5,215.96億 | 21.92%5,356.68億 | 21.92%5,356.68億 | 19.38%4,989.52億 | 19.47%5,086.74億 | 22.06%5,014.67億 | 15.21%4,393.55億 | 15.21%4,393.55億 | 23.85%4,179.45億 | 32.52%4,257.92億 |
| 流動負債合計 | 13.51%1.64兆 | 11.27%1.53兆 | 11.27%1.53兆 | 5.44%1.52兆 | -8.81%1.44兆 | 3.23%1.56兆 | 3.60%1.37兆 | 3.60%1.37兆 | 19.67%1.44兆 | 44.53%1.58兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.74%5,874.65億 | 9.61%6,698.33億 | 9.61%6,698.33億 | 6.09%6,267.4億 | 43.98%7,055.93億 | 23.62%6,434.88億 | 29.34%6,111.02億 | 29.34%6,111.02億 | 34.08%5,907.78億 | 7.63%4,900.7億 |
| -長期借入金 | -18.05%5,367.65億 | 9.22%6,183.92億 | 9.22%6,183.92億 | 5.49%5,779.71億 | 47.70%6,550.19億 | 25.52%5,965.71億 | 31.98%5,661.89億 | 31.98%5,661.89億 | 36.97%5,478.91億 | 7.08%4,434.85億 |
| -リース債務 | 0.25%507億 | 14.53%514.41億 | 14.53%514.41億 | 13.72%487.69億 | 8.56%505.74億 | 3.66%469.17億 | 3.35%449.13億 | 3.35%449.13億 | 5.57%428.87億 | 13.14%465.85億 |
| その他の非流動性負債 | 7.01%1,564.8億 | 23.61%1,542.39億 | 23.61%1,542.39億 | 19.71%1,385.88億 | 21.05%1,462.29億 | 17.93%1,366.27億 | 23.12%1,247.81億 | 23.12%1,247.81億 | 21.34%1,157.71億 | 30.96%1,208.03億 |
| 非流動負債合計 | -13.13%8,218.27億 | 10.38%9,120.05億 | 10.38%9,120.05億 | 6.95%8,576.32億 | 33.28%9,459.91億 | 19.20%8,734.22億 | 23.83%8,262.31億 | 23.83%8,262.31億 | 26.35%8,018.63億 | 9.85%7,098.02億 |
| 負債合計 | 2.95%2.46兆 | 10.93%2.44兆 | 10.93%2.44兆 | 5.98%2.38兆 | 4.24%2.39兆 | 8.45%2.43兆 | 10.38%2.2兆 | 10.38%2.2兆 | 21.97%2.25兆 | 31.65%2.29兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.64%696.6億 | 0.38%696.6億 | 0.38%696.6億 | 0.38%696.6億 | 0.38%696.6億 |
| -普通株式 | 0.00%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.64%696.6億 | 0.38%696.6億 | 0.38%696.6億 | 0.38%696.6億 | 0.38%696.6億 |
| 資本剰余金 | 0.74%1,375.25億 | 0.45%1,365億 | 0.45%1,365億 | 0.45%1,365.15億 | 0.43%1,365.16億 | 0.31%1,358.66億 | -2.64%1,358.86億 | -2.64%1,358.86億 | -8.85%1,359.06億 | -8.86%1,359.36億 |
| 利益剰余金 | 1.20%492.54億 | 0.97%489.79億 | 0.97%489.79億 | 0.92%488.68億 | 1.23%486.7億 | 1.09%485.1億 | 1.26%485.08億 | 1.26%485.08億 | 1.48%484.24億 | 0.94%480.81億 |
| 自己株式 | 205.92%1,503.03億 | -0.04%491.31億 | -0.04%491.31億 | -0.05%491.4億 | -0.11%491.32億 | -0.39%491.38億 | -0.24%491.53億 | -0.24%491.53億 | -0.28%491.67億 | -0.33%491.86億 |
| 株主資本 | 2.45%2.94兆 | 19.45%3.03兆 | 19.45%3.03兆 | 17.80%2.84兆 | 11.18%2.87兆 | 11.19%2.72兆 | 13.76%2.54兆 | 13.76%2.54兆 | 16.66%2.41兆 | 29.00%2.58兆 |
| 少数株主持分 | 9.07%1,653.08億 | 19.21%1,648.83億 | 19.21%1,648.83億 | 17.45%1,534.29億 | 12.16%1,515.6億 | 15.51%1,479.3億 | 11.75%1,383.14億 | 11.75%1,383.14億 | 6.46%1,306.37億 | 16.36%1,351.29億 |
| 資本合計 | 2.79%3.1兆 | 19.44%3.2兆 | 19.44%3.2兆 | 17.79%2.99兆 | 11.23%3.02兆 | 11.41%2.87兆 | 13.65%2.68兆 | 13.65%2.68兆 | 16.09%2.54兆 | 28.31%2.71兆 |
| 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
