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| (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 16.79%4,952.13億 | 6.28%5,249.52億 | 13.09%4,922.19億 | 13.09%4,922.19億 | -4.91%4,013.47億 | -6.95%4,240.37億 | 11.05%4,939.51億 | -2.92%4,352.38億 | -2.92%4,352.38億 | -0.38%4,220.54億 |
| -現金及び現金同等物 | 20.07%4,839.84億 | 6.72%5,097.76億 | 13.60%4,764.9億 | 13.60%4,764.9億 | -5.59%3,829.72億 | -7.70%4,030.97億 | 12.16%4,776.65億 | -2.63%4,194.62億 | -2.63%4,194.62億 | -1.98%4,056.49億 |
| -短期投資 | -46.38%112.29億 | -6.82%151.76億 | -0.30%157.29億 | -0.30%157.29億 | 12.01%183.75億 | 10.26%209.4億 | -13.96%162.86億 | -10.13%157.76億 | -10.13%157.76億 | 67.62%164.05億 |
| -売掛金 | -15.25%5,006.42億 | -0.58%5,033.86億 | 3.70%8,294.97億 | 3.70%8,294.97億 | -2.26%5,605.48億 | 5.87%5,907.51億 | 5.09%5,063.1億 | 10.73%7,998.75億 | 10.73%7,998.75億 | 15.48%5,734.95億 |
| -その他の売掛金 | 3.73%4,729.7億 | 4.07%4,092.2億 | 22.59%4,117.15億 | 22.59%4,117.15億 | 19.20%5,078.35億 | 19.35%4,559.55億 | 24.62%3,932.16億 | 17.48%3,358.52億 | 17.48%3,358.52億 | 19.38%4,260.53億 |
| 棚卸資産 | -10.79%2,938.53億 | -7.28%2,997.5億 | -9.32%2,426.34億 | -9.32%2,426.34億 | 3.33%3,671.29億 | 1.94%3,293.97億 | 4.66%3,233.01億 | 8.66%2,675.76億 | 8.66%2,675.76億 | 17.68%3,553.11億 |
| 売却目的で保有する流動資産 | 111.41%283.65億 | ---- | ---- | ---- | ---- | --134.17億 | --152.93億 | ---- | ---- | ---- |
| その他の流動資産 | -3.85%1,835.02億 | 0.07%2,037億 | 5.31%1,657.19億 | 5.31%1,657.19億 | 14.66%1,845.69億 | 18.43%1,908.59億 | 18.85%2,035.48億 | 17.53%1,573.62億 | 17.53%1,573.62億 | 10.22%1,609.74億 |
| 流動資産合計 | -1.49%1.97兆 | 0.28%1.94兆 | 7.31%2.14兆 | 7.31%2.14兆 | 4.31%2.02兆 | 6.62%2兆 | 12.39%1.94兆 | 8.67%2兆 | 8.67%2兆 | 11.65%1.94兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -6.02%5,566.16億 | -3.46%5,728.73億 | -9.30%5,109.7億 | -9.30%5,109.7億 | 9.80%5,950.85億 | 10.90%5,922.69億 | 9.72%5,933.76億 | 4.28%5,633.84億 | 4.28%5,633.84億 | 0.50%5,419.9億 |
| -投資有価証券 | -0.16%837.73億 | 20.08%988.62億 | 34.19%1,079.25億 | 34.19%1,079.25億 | 3.90%845.09億 | 1.88%839.08億 | 2.69%823.29億 | 5.17%804.25億 | 5.17%804.25億 | 9.23%813.34億 |
| -金融商品投資 | -3.75%1,987.41億 | -2.58%2,085.54億 | -2.23%2,030.99億 | -2.23%2,030.99億 | -12.94%2,038.5億 | -16.37%2,064.86億 | -13.85%2,140.76億 | -12.18%2,077.31億 | -12.18%2,077.31億 | 12.39%2,341.47億 |
| -売却可能金融資産 | -3.75%1,987.41億 | -2.58%2,085.54億 | -2.23%2,030.99億 | -2.23%2,030.99億 | -12.94%2,038.5億 | -16.37%2,064.86億 | -13.85%2,140.76億 | -12.18%2,077.31億 | -12.18%2,077.31億 | 12.39%2,341.47億 |
| のれん及びその他の無形資産 | -4.01%7,501.88億 | 2.02%7,982.74億 | 4.12%7,640.52億 | 4.12%7,640.52億 | 6.12%7,788.16億 | 3.69%7,814.92億 | 5.44%7,824.5億 | 3.26%7,338.22億 | 3.26%7,338.22億 | 9.05%7,339.18億 |
| -のれん | 0.53%3,898.71億 | 7.74%4,147.51億 | 10.33%3,922.9億 | 10.33%3,922.9億 | 10.84%3,897.45億 | 7.65%3,878.1億 | 8.45%3,849.42億 | 5.83%3,555.72億 | 5.83%3,555.72億 | 12.98%3,516.3億 |
| -その他の無形資産 | -8.48%3,603.17億 | -3.52%3,835.23億 | -1.72%3,717.62億 | -1.72%3,717.62億 | 1.77%3,890.71億 | 0.06%3,936.82億 | 2.68%3,975.08億 | 0.95%3,782.5億 | 0.95%3,782.5億 | 5.67%3,822.88億 |
| その他の非流動資産 | 38.89%3,446.53億 | 39.00%3,460.39億 | 41.15%3,427.96億 | 41.15%3,427.96億 | 20.05%2,476.19億 | 18.75%2,481.56億 | 19.14%2,489.42億 | 16.88%2,428.55億 | 16.88%2,428.55億 | 20.42%2,062.59億 |
| 非流動資産合計 | 1.02%2.09兆 | 4.94%2.18兆 | 4.91%2.09兆 | 4.91%2.09兆 | 6.06%2.07兆 | 4.84%2.07兆 | 5.50%2.08兆 | 3.28%1.99兆 | 3.28%1.99兆 | 8.82%1.95兆 |
| 資産合計 | -0.21%4.07兆 | 2.69%4.12兆 | 6.11%4.23兆 | 6.11%4.23兆 | 5.19%4.09兆 | 5.70%4.08兆 | 8.71%4.02兆 | 5.91%3.98兆 | 5.91%3.98兆 | 10.22%3.89兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -1.92%1,856.82億 | -37.48%1,288.31億 | -22.86%1,372.44億 | -22.86%1,372.44億 | -26.17%2,493.46億 | -33.58%1,893.24億 | -4.02%2,060.77億 | -24.68%1,779.23億 | -24.68%1,779.23億 | 5.53%3,377.22億 |
| -短期借入金 | 0.66%1,342.71億 | -50.75%751.01億 | -35.30%846.65億 | -35.30%846.65億 | -33.14%1,949.42億 | -44.18%1,333.94億 | -7.48%1,524.8億 | -29.93%1,308.67億 | -29.93%1,308.67億 | 7.76%2,915.61億 |
| -資本リース債務 | -8.08%514.11億 | 0.25%537.3億 | 11.74%525.79億 | 11.74%525.79億 | 17.86%544.04億 | 21.40%559.3億 | 7.37%535.97億 | -4.86%470.56億 | -4.86%470.56億 | -6.69%461.61億 |
| 未払金 | -10.96%4,271.36億 | -3.05%4,608.41億 | 4.57%5,422.56億 | 4.57%5,422.56億 | 11.87%4,835.99億 | 11.80%4,797.26億 | 12.65%4,753.49億 | 11.72%5,185.76億 | 11.72%5,185.76億 | 3.33%4,322.96億 |
| -買掛金 | -10.75%4,090.45億 | -0.30%4,499.8億 | 4.45%5,197.62億 | 4.45%5,197.62億 | 10.47%4,670.89億 | 10.31%4,582.9億 | 11.68%4,513.49億 | 11.38%4,976.25億 | 11.38%4,976.25億 | 3.97%4,228.36億 |
| -未払法人税 | -15.60%180.91億 | -54.75%108.61億 | 7.36%224.94億 | 7.36%224.94億 | 74.52%165.1億 | 57.22%214.36億 | 34.77%240億 | 20.39%209.51億 | 20.39%209.51億 | -19.07%94.6億 |
| 引当金 | 4.87%522.57億 | 2.49%557.28億 | 0.12%576.42億 | 0.12%576.42億 | -19.04%489.28億 | -22.28%498.28億 | -13.29%543.76億 | -7.25%575.74億 | -7.25%575.74億 | 4.75%604.37億 |
| その他の流動負債 | -17.56%342.82億 | -5.08%552.48億 | 14.23%694.05億 | 14.23%694.05億 | 5.04%564.81億 | 22.80%415.83億 | 1.48%582.05億 | 17.59%607.57億 | 17.59%607.57億 | -1.11%537.7億 |
| 流動負債合計 | -3.84%1.29兆 | -3.58%1.3兆 | 7.60%1.47兆 | 7.60%1.47兆 | 0.09%1.39兆 | -0.62%1.34兆 | 7.28%1.35兆 | 2.36%1.37兆 | 2.36%1.37兆 | 8.98%1.39兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 2.05%4,617.3億 | 7.96%4,538.52億 | -4.45%4,114億 | -4.45%4,114億 | -1.89%4,189.06億 | 17.72%4,524.7億 | 20.15%4,203.82億 | 19.22%4,305.58億 | 19.22%4,305.58億 | 15.75%4,269.84億 |
| -長期借入金 | -8.95%3,045.2億 | -3.86%2,843.97億 | -7.02%2,982.79億 | -7.02%2,982.79億 | -6.38%3,044.83億 | 15.95%3,344.36億 | 19.89%2,958.28億 | 24.39%3,207.94億 | 24.39%3,207.94億 | 24.53%3,252.25億 |
| -リース債務 | 33.19%1,572.1億 | 36.05%1,694.55億 | 3.06%1,131.21億 | 3.06%1,131.21億 | 12.45%1,144.23億 | 23.06%1,180.34億 | 20.79%1,245.54億 | 6.32%1,097.64億 | 6.32%1,097.64億 | -5.53%1,017.59億 |
| 長期積立金 | 8.52%213.29億 | 23.16%250.67億 | 17.05%239.6億 | 17.05%239.6億 | -0.74%197.35億 | -5.99%196.54億 | 8.51%203.54億 | 8.25%204.7億 | 8.25%204.7億 | 9.89%198.82億 |
| その他の非流動性負債 | -20.64%442.29億 | -16.03%485.43億 | -15.31%467.94億 | -15.31%467.94億 | 0.55%546.45億 | -1.70%557.32億 | 2.56%578.13億 | 1.34%552.55億 | 1.34%552.55億 | -1.73%543.46億 |
| 非流動負債合計 | -4.75%7,026.22億 | 0.21%7,088.41億 | -5.27%6,686.38億 | -5.27%6,686.38億 | 0.36%6,998.89億 | 11.45%7,376.95億 | 13.04%7,073.81億 | 10.09%7,058.17億 | 10.09%7,058.17億 | 5.73%6,973.85億 |
| 負債合計 | -4.16%2兆 | -2.28%2.01兆 | 3.22%2.14兆 | 3.22%2.14兆 | 0.18%2.09兆 | 3.35%2.08兆 | 9.20%2.06兆 | 4.87%2.07兆 | 4.87%2.07兆 | 7.87%2.09兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 |
| -普通株式 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 |
| 資本剰余金 | 2.05%1,677.76億 | 1.59%1,676.78億 | 1.46%1,674.51億 | 1.46%1,674.51億 | -2.17%1,644.02億 | -2.17%1,644.01億 | -1.78%1,650.54億 | -2.40%1,650.34億 | -2.40%1,650.34億 | -0.50%1,680.41億 |
| 利益剰余金 | 15.48%8,809.06億 | 16.03%8,616.1億 | 15.54%8,834.53億 | 15.54%8,834.53億 | 13.53%7,679.71億 | 14.03%7,628.53億 | 14.04%7,425.51億 | 12.66%7,646.04億 | 12.66%7,646.04億 | 20.30%6,764.73億 |
| 自己株式 | -2.17%306.71億 | -1.55%311.16億 | -1.55%310.97億 | -1.55%310.97億 | -0.71%313.59億 | 199.90%313.52億 | 1,200.08%316.05億 | 1,557.29%315.88億 | 1,557.29%315.88億 | 1,564.84%315.82億 |
| その他の資本の構成要素 | 22.59%4,573.87億 | 41.74%5,143.93億 | 57.07%4,679.75億 | 57.07%4,679.75億 | 33.14%3,697.37億 | 22.98%3,730.97億 | 26.12%3,629.19億 | 24.23%2,979.36億 | 24.23%2,979.36億 | 59.49%2,776.99億 |
| 株主資本 | 12.16%1.9兆 | 16.42%1.94兆 | 17.97%1.92兆 | 17.97%1.92兆 | 11.86%1.7兆 | 8.93%1.7兆 | 8.77%1.67兆 | 7.29%1.62兆 | 7.29%1.62兆 | 14.06%1.52兆 |
| 少数株主持分 | -42.94%1,706.61億 | -40.38%1,752.27億 | -39.80%1,739.1億 | -39.80%1,739.1億 | 6.35%2,982.03億 | 4.78%2,990.93億 | 5.11%2,938.93億 | 5.77%2,889.07億 | 5.77%2,889.07億 | 7.97%2,804.05億 |
| 資本合計 | 3.91%2.07兆 | 7.90%2.12兆 | 9.24%2.09兆 | 9.24%2.09兆 | 11.00%2兆 | 8.28%2兆 | 8.21%1.96兆 | 7.06%1.91兆 | 7.06%1.91兆 | 13.07%1.8兆 |
| 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
