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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 | 19.48%7,379.61億 | 19.48%7,379.61億 | 7.59%7,191.05億 | 0.22%7,087.72億 | -2.01%6,921.64億 | -24.46%6,176.63億 | -24.46%6,176.63億 | -11.58%6,683.79億 | -12.39%7,072.42億 | -3.05%7,063.59億 |
| -現金及び現金同等物 | 19.48%7,379.61億 | 19.48%7,379.61億 | 7.59%7,191.05億 | 0.22%7,087.72億 | -2.01%6,921.64億 | -24.46%6,176.63億 | -24.46%6,176.63億 | -11.58%6,683.79億 | -12.39%7,072.42億 | -3.05%7,063.59億 |
| -売掛金 | 15.43%8,153.05億 | 15.43%8,153.05億 | 8.32%6,929.2億 | 6.16%7,561.69億 | 12.27%7,902.29億 | 18.69%7,063.15億 | 18.69%7,063.15億 | 26.14%6,396.74億 | 39.57%7,122.85億 | 28.12%7,038.44億 |
| 棚卸資産 | 5.47%1.05兆 | 5.47%1.05兆 | 14.58%1.06兆 | 23.47%1.08兆 | 38.88%1.09兆 | 47.94%9,933.83億 | 47.94%9,933.83億 | 56.49%9,293.85億 | 69.00%8,754.49億 | 59.39%7,824.37億 |
| その他の流動資産 | 14.46%1,255.91億 | 14.46%1,255.91億 | 12.66%1,350.24億 | 12.98%1,236.22億 | 31.96%1,243.99億 | 34.68%1,097.21億 | 34.68%1,097.21億 | 66.59%1,198.47億 | 78.75%1,094.23億 | 40.18%942.73億 |
| 流動資産合計 | 12.34%2.73兆 | 12.34%2.73兆 | 10.80%2.61兆 | 11.03%2.67兆 | 17.78%2.69兆 | 12.07%2.43兆 | 12.07%2.43兆 | 22.21%2.36兆 | 26.76%2.4兆 | 24.55%2.29兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 25.98%1.13兆 | 25.98%1.13兆 | 26.36%1.05兆 | 23.98%1.04兆 | 22.59%9,925.8億 | 21.20%9,009.42億 | 21.20%9,009.42億 | 21.01%8,339.51億 | 27.21%8,423.3億 | 24.32%8,096.65億 |
| -有形固定資産総額 | 25.98%1.13兆 | 25.98%1.13兆 | ---- | ---- | ---- | 21.20%9,009.42億 | 21.20%9,009.42億 | ---- | ---- | ---- |
| -金融商品投資 | 1.33%1,718.57億 | 1.33%1,718.57億 | 8.23%1,978.69億 | 5.78%1,937.94億 | -6.40%1,882.29億 | -15.28%1,696.02億 | -15.28%1,696.02億 | -14.42%1,828.2億 | -16.79%1,831.97億 | -4.69%2,010.92億 |
| -売却可能金融資産 | 1.33%1,718.57億 | 1.33%1,718.57億 | 8.23%1,978.69億 | 5.78%1,937.94億 | -6.40%1,882.29億 | -15.28%1,696.02億 | -15.28%1,696.02億 | -14.42%1,828.2億 | -16.79%1,831.97億 | -4.69%2,010.92億 |
| のれん及びその他の無形資産 | 3.84%6,837.25億 | 3.84%6,837.25億 | 1.46%6,629.01億 | 4.26%7,031.42億 | 9.04%7,000.78億 | 14.12%6,584.52億 | 14.12%6,584.52億 | 19.06%6,533.36億 | 28.27%6,744.23億 | 20.38%6,420.46億 |
| -のれん | 0.75%3,066.27億 | 0.75%3,066.27億 | -3.76%2,950.65億 | 1.16%3,166.91億 | 3.36%3,187.69億 | 12.52%3,043.31億 | 12.52%3,043.31億 | 15.80%3,065.78億 | 22.32%3,130.49億 | 18.00%3,084.16億 |
| -その他の無形資産 | 6.49%3,770.98億 | 6.49%3,770.98億 | 6.08%3,678.36億 | 6.94%3,864.51億 | 14.29%3,813.09億 | 15.52%3,541.21億 | 15.52%3,541.21億 | 22.11%3,467.58億 | 33.91%3,613.74億 | 22.67%3,336.3億 |
| 退職給付に係る資産 | 18.24%274.19億 | 18.24%274.19億 | ---- | ---- | ---- | -11.94%231.89億 | -11.94%231.89億 | ---- | ---- | ---- |
| その他の非流動資産 | -0.77%820.14億 | -0.77%820.14億 | 5.87%1,553.97億 | 7.62%1,589.34億 | 8.57%1,508.1億 | 21.21%826.52億 | 21.21%826.52億 | 16.31%1,467.84億 | 30.35%1,476.78億 | 27.80%1,389.11億 |
| 非流動資産合計 | 14.76%2.15兆 | 14.76%2.15兆 | 13.93%2.07兆 | 13.67%2.1兆 | 13.39%2.03兆 | 13.22%1.88兆 | 13.22%1.88兆 | 15.16%1.82兆 | 21.44%1.85兆 | 19.11%1.79兆 |
| 資産合計 | 13.40%4.88兆 | 13.40%4.88兆 | 12.16%4.68兆 | 12.17%4.77兆 | 15.85%4.73兆 | 12.57%4.3兆 | 12.57%4.3兆 | 19.04%4.17兆 | 24.39%4.25兆 | 22.10%4.08兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 10.54%5,271.57億 | 10.54%5,271.57億 | 21.19%6,018.95億 | 42.76%5,433.83億 | 49.77%6,073.9億 | -2.23%4,768.83億 | -2.23%4,768.83億 | 10.27%4,966.7億 | 17.52%3,806.23億 | 25.42%4,055.53億 |
| -短期借入金 | 9.10%4,870.7億 | 9.10%4,870.7億 | 21.19%6,018.95億 | 42.76%5,433.83億 | 49.77%6,073.9億 | -3.35%4,464.41億 | -3.35%4,464.41億 | 10.27%4,966.7億 | 17.52%3,806.23億 | 25.42%4,055.53億 |
| -資本リース債務 | 31.68%400.87億 | 31.68%400.87億 | ---- | ---- | ---- | 17.65%304.42億 | 17.65%304.42億 | ---- | ---- | ---- |
| 未払金 | -5.91%3,672.94億 | -5.91%3,672.94億 | -3.74%3,440.57億 | -7.72%3,722.35億 | 4.51%4,101.19億 | 15.03%3,903.73億 | 15.03%3,903.73億 | 24.03%3,574.21億 | 44.79%4,033.71億 | 39.88%3,924.18億 |
| -買掛金 | -7.55%3,260.33億 | -7.55%3,260.33億 | -4.29%3,133.45億 | -10.30%3,294.57億 | 0.61%3,595.44億 | 16.53%3,526.47億 | 16.53%3,526.47億 | 24.46%3,273.75億 | 44.34%3,672.79億 | 38.98%3,573.5億 |
| -未払法人税 | 9.37%412.61億 | 9.37%412.61億 | 2.22%307.12億 | 18.52%427.78億 | 44.22%505.75億 | 2.67%377.26億 | 2.67%377.26億 | 19.44%300.46億 | 49.51%360.92億 | 49.77%350.68億 |
| 引当金 | 22.32%1,046.16億 | 22.32%1,046.16億 | 19.17%951.23億 | 14.76%960.58億 | 15.81%929.93億 | 18.06%855.28億 | 18.06%855.28億 | 19.36%798.18億 | 29.58%837.01億 | 25.19%802.96億 |
| 退職給付その他に係る負債 | -6.37%3.53億 | -6.37%3.53億 | ---- | ---- | ---- | 6.50%3.77億 | 6.50%3.77億 | ---- | ---- | ---- |
| その他の流動負債 | 18.44%2,945.26億 | 18.44%2,945.26億 | 10.58%5,431.54億 | 8.26%5,596.74億 | 12.04%5,459.44億 | 24.15%2,486.69億 | 24.15%2,486.69億 | 29.92%4,911.72億 | 43.41%5,169.66億 | 39.80%4,872.56億 |
| 流動負債合計 | 8.12%1.57兆 | 8.12%1.57兆 | 11.17%1.58兆 | 13.48%1.57兆 | 21.30%1.66兆 | 10.95%1.45兆 | 10.95%1.45兆 | 20.41%1.43兆 | 34.75%1.38兆 | 34.33%1.37兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 7.37%4,410.28億 | 7.37%4,410.28億 | -2.69%2,747.12億 | 6.42%3,175.22億 | 24.44%3,288.61億 | 21.87%4,107.45億 | 21.87%4,107.45億 | 39.75%2,822.92億 | -7.07%2,983.72億 | -20.90%2,642.65億 |
| -長期借入金 | 3.43%3,249.18億 | 3.43%3,249.18億 | -2.69%2,747.12億 | 6.42%3,175.22億 | 24.44%3,288.61億 | 20.58%3,141.48億 | 20.58%3,141.48億 | 39.75%2,822.92億 | -7.07%2,983.72億 | -20.90%2,642.65億 |
| -リース債務 | 20.20%1,161.1億 | 20.20%1,161.1億 | ---- | ---- | ---- | 26.26%965.97億 | 26.26%965.97億 | ---- | ---- | ---- |
| その他の非流動性負債 | 28.08%548.1億 | 28.08%548.1億 | 10.83%2,792.22億 | 6.27%2,833.16億 | 4.21%2,719.5億 | 21.75%427.93億 | 21.75%427.93億 | 10.57%2,519.33億 | 19.24%2,666億 | 21.51%2,609.61億 |
| 非流動負債合計 | 8.81%6,259.41億 | 8.81%6,259.41億 | 3.37%5,709.03億 | 5.98%6,178.02億 | 13.75%6,173.46億 | 12.87%5,752.68億 | 12.87%5,752.68億 | 24.22%5,522.91億 | 4.28%5,829.64億 | -3.66%5,427.14億 |
| 負債合計 | 8.31%2.19兆 | 8.31%2.19兆 | 8.99%2.16兆 | 11.26%2.19兆 | 19.16%2.27兆 | 11.49%2.02兆 | 11.49%2.02兆 | 21.45%1.98兆 | 24.02%1.97兆 | 20.78%1.91兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 |
| -普通株式 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 | 0.00%850.32億 |
| 資本剰余金 | -1.84%780.14億 | -1.84%780.14億 | -1.65%779.61億 | -1.72%778.69億 | -7.55%775.28億 | -5.20%794.78億 | -5.20%794.78億 | -5.33%792.65億 | -6.12%792.33億 | -0.46%838.61億 |
| 利益剰余金 | 10.75%1.9兆 | 10.75%1.9兆 | 9.94%1.83兆 | 11.15%1.82兆 | 12.60%1.75兆 | 11.97%1.71兆 | 11.97%1.71兆 | 11.62%1.66兆 | 11.04%1.64兆 | 9.73%1.56兆 |
| 自己株式 | -9.01%15.25億 | -9.01%15.25億 | -8.29%15.49億 | -7.92%15.69億 | -8.70%16.68億 | -9.21%16.76億 | -9.21%16.76億 | -9.34%16.89億 | -9.94%17.04億 | -8.01%18.27億 |
| その他の資本の構成要素 | 21.02%37.71億 | 21.02%37.71億 | 23.26%38.68億 | 22.01%39.19億 | 23.64%30.91億 | 22.39%31.16億 | 22.39%31.16億 | 20.92%31.38億 | 20.25%32.12億 | 27.36%25億 |
| 株主資本 | 18.01%2.64兆 | 18.01%2.64兆 | 14.86%2.48兆 | 12.97%2.53兆 | 12.93%2.41兆 | 13.54%2.24兆 | 13.54%2.24兆 | 16.92%2.16兆 | 24.77%2.24兆 | 23.20%2.13兆 |
| 少数株主持分 | 12.33%459.94億 | 12.33%459.94億 | 23.89%484.46億 | 12.34%472.06億 | 13.55%457.03億 | 14.13%409.47億 | 14.13%409.47億 | 18.16%391.03億 | 22.05%420.2億 | 27.73%402.49億 |
| 資本合計 | 17.91%2.69兆 | 17.91%2.69兆 | 15.02%2.53兆 | 12.96%2.58兆 | 12.94%2.45兆 | 13.55%2.28兆 | 13.55%2.28兆 | 16.95%2.2兆 | 24.72%2.28兆 | 23.29%2.17兆 |
| 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
データなし
データなし
