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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 | -1.15%3,566.67億 | 2.24%4,763.71億 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 | -21.15%3,608.03億 | -1.44%4,659.48億 | -26.47%3,559.01億 | -26.47%3,559.01億 | -13.78%3,687.28億 |
| -現金及び現金同等物 | -1.15%3,566.67億 | 2.24%4,763.71億 | -3.87%3,421.39億 | -3.87%3,421.39億 | -1.33%3,638.36億 | -21.15%3,608.03億 | -1.44%4,659.48億 | -26.47%3,559.01億 | -26.47%3,559.01億 | -13.78%3,687.28億 |
| -売掛金 | -8.29%5,648.43億 | -0.35%5,448.19億 | 0.09%9,287.27億 | 0.09%9,287.27億 | -7.00%5,724.4億 | 3.26%6,159.17億 | 0.57%5,467.44億 | 5.62%9,278.49億 | 5.62%9,278.49億 | 14.55%6,155.35億 |
| -その他の売掛金 | 7.59%3,326.18億 | 9.54%2,812.12億 | 8.26%2,275.81億 | 8.26%2,275.81億 | 21.90%3,991.28億 | 11.89%3,091.6億 | 14.05%2,567.27億 | 17.64%2,102.08億 | 17.64%2,102.08億 | 354.13%3,274.18億 |
| 棚卸資産 | -6.08%3,552.26億 | -11.72%3,430.75億 | -11.34%2,988.04億 | -11.34%2,988.04億 | -6.48%3,766.85億 | -3.57%3,782.39億 | 8.36%3,886.11億 | 8.77%3,370.08億 | 8.77%3,370.08億 | 19.65%4,028億 |
| 売却目的で保有する流動資産 | 15.79%57.33億 | ---- | ---- | ---- | --123.37億 | -81.24%49.51億 | ---- | ---- | ---- | ---- |
| その他の流動資産 | -29.26%1,205.35億 | 15.49%1,329.03億 | 14.19%991.8億 | 14.19%991.8億 | 9.28%1,106.54億 | 68.34%1,703.93億 | 10.76%1,150.81億 | -4.37%868.58億 | -4.37%868.58億 | -73.30%1,012.59億 |
| 流動資産合計 | -5.65%1.74兆 | 0.30%1.78兆 | -1.12%1.9兆 | -1.12%1.9兆 | 1.07%1.84兆 | -0.58%1.84兆 | -1.19%1.77兆 | -1.24%1.92兆 | -1.24%1.92兆 | 3.38%1.82兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.43%5,978.39億 | 4.38%6,146.57億 | 5.38%6,029.28億 | 5.38%6,029.28億 | 7.13%5,947.06億 | 5.39%5,952.67億 | 3.15%5,888.38億 | 0.18%5,721.72億 | 0.18%5,721.72億 | -3.62%5,551.01億 |
| -投資有価証券 | -0.72%1,585.69億 | 3.23%1,629.02億 | 3.35%1,608.09億 | 3.35%1,608.09億 | 4.04%1,547.76億 | -7.64%1,597.23億 | -8.55%1,578.01億 | -6.34%1,555.94億 | -6.34%1,555.94億 | -6.61%1,487.61億 |
| -その他の投資 | -4.64%1,435.04億 | -40.50%1,489.42億 | -29.53%1,377.5億 | -29.53%1,377.5億 | -26.54%1,320.91億 | -11.76%1,504.84億 | 36.51%2,503.04億 | 14.91%1,954.63億 | 14.91%1,954.63億 | 3.90%1,798.02億 |
| のれん及びその他の無形資産 | 16.46%3,049.7億 | 22.65%3,093.76億 | 45.79%2,936.1億 | 45.79%2,936.1億 | 40.28%2,740.67億 | 37.65%2,618.62億 | 37.59%2,522.36億 | 11.06%2,013.96億 | 11.06%2,013.96億 | 14.27%1,953.67億 |
| -のれん | -21.76%778.08億 | -12.47%850.61億 | 45.48%802.05億 | 45.48%802.05億 | 90.64%1,040.23億 | 80.59%994.45億 | 97.80%971.77億 | 16.10%551.32億 | 16.10%551.32億 | 31.12%545.65億 |
| -その他の無形資産 | 39.86%2,271.62億 | 44.66%2,243.15億 | 45.90%2,134.05億 | 45.90%2,134.05億 | 20.77%1,700.44億 | 20.15%1,624.17億 | 15.55%1,550.59億 | 9.27%1,462.64億 | 9.27%1,462.64億 | 8.85%1,408.02億 |
| 退職給付に係る資産 | 19.90%1,275.99億 | 47.71%1,450.85億 | 41.04%1,154.87億 | 41.04%1,154.87億 | -6.79%1,003.76億 | -15.42%1,064.18億 | -28.81%982.26億 | -41.32%818.83億 | -41.32%818.83億 | --1,076.89億 |
| その他の非流動資産 | 24.38%907.72億 | 27.61%918.89億 | 30.83%888.81億 | 30.83%888.81億 | 19.89%798.04億 | 25.91%729.77億 | 24.86%720.09億 | 9.83%679.37億 | 9.83%679.37億 | -66.38%665.67億 |
| 非流動資産合計 | 15.71%1.65兆 | 14.79%1.68兆 | 20.08%1.62兆 | 20.08%1.62兆 | 5.90%1.4兆 | 3.58%1.42兆 | 5.31%1.47兆 | -3.04%1.35兆 | -3.04%1.35兆 | -3.08%1.32兆 |
| 資産合計 | 3.67%3.38兆 | 6.86%3.46兆 | 7.63%3.51兆 | 7.63%3.51兆 | 3.10%3.23兆 | 1.19%3.26兆 | 1.65%3.24兆 | -1.99%3.27兆 | -1.99%3.27兆 | 0.56%3.13兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 59.80%1,869.24億 | 40.24%1,726.23億 | 31.97%1,366.92億 | 31.97%1,366.92億 | -15.62%1,289.8億 | -12.98%1,169.73億 | -9.75%1,230.93億 | -38.63%1,035.77億 | -38.63%1,035.77億 | -3.60%1,528.65億 |
| 未払金 | -5.49%7,444.91億 | -1.46%7,305.51億 | -3.97%8,798.09億 | -3.97%8,798.09億 | -3.22%7,244.73億 | 1.85%7,877.48億 | 3.31%7,413.71億 | 0.82%9,162.08億 | 0.82%9,162.08億 | 0.76%7,485.99億 |
| -買掛金 | -5.45%3,814.2億 | -3.09%4,004.32億 | -1.78%4,554.53億 | -1.78%4,554.53億 | -8.46%3,996.63億 | -6.24%4,034.16億 | -2.26%4,132.07億 | -1.38%4,637.3億 | -1.38%4,637.3億 | -1.02%4,365.92億 |
| -未払法人税 | -21.88%288.39億 | 0.10%134.48億 | -48.56%437.65億 | -48.56%437.65億 | -33.58%122.92億 | 0.56%369.17億 | -3.10%134.35億 | 145.82%850.79億 | 145.82%850.79億 | -22.43%185.06億 |
| -その他の未払金 | -3.79%3,342.32億 | 0.62%3,166.71億 | 3.59%3,805.91億 | 3.59%3,805.91億 | 6.48%3,125.18億 | 13.35%3,474.15億 | 12.01%3,147.29億 | -9.03%3,673.99億 | -9.03%3,673.99億 | 5.57%2,935.01億 |
| 引当金 | 6.62%426.82億 | 40.74%517.54億 | 68.46%589.88億 | 68.46%589.88億 | 47.75%539.41億 | -1.58%400.33億 | -6.58%367.72億 | -18.29%350.15億 | -18.29%350.15億 | -6.90%365.08億 |
| その他の流動負債 | 7.07%311.65億 | -18.36%478.96億 | 14.61%311.75億 | 14.61%311.75億 | 6.92%432.41億 | -6.53%291.08億 | 9.17%586.69億 | -18.74%272.01億 | -18.74%272.01億 | -81.38%404.43億 |
| 流動負債合計 | 2.29%1.21兆 | 3.65%1.23兆 | 2.72%1.31兆 | 2.72%1.31兆 | 3.55%1.21兆 | 1.40%1.19兆 | 0.34%1.18兆 | -3.35%1.28兆 | -3.35%1.28兆 | 0.69%1.17兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -5.68%989.87億 | 0.05%1,108.13億 | 1.29%1,089.84億 | 1.29%1,089.84億 | -2.78%1,054.51億 | -3.96%1,049.46億 | -4.53%1,107.57億 | -7.68%1,075.98億 | -7.68%1,075.98億 | -19.26%1,084.68億 |
| 長期積立金 | 12.18%233.23億 | 22.21%256.81億 | 30.75%270.05億 | 30.75%270.05億 | -9.11%197.6億 | -4.62%207.9億 | -1.85%210.14億 | -3.56%206.54億 | -3.56%206.54億 | -2.59%217.41億 |
| その他の非流動性負債 | 12.68%255.8億 | 28.04%304.06億 | 27.79%294.52億 | 27.79%294.52億 | 18.69%268.32億 | -8.26%227.02億 | -1.71%237.47億 | -11.62%230.48億 | -11.62%230.48億 | -12.19%226.07億 |
| 非流動負債合計 | 6.51%2,664.46億 | 10.52%2,898.18億 | 12.90%2,848.42億 | 12.90%2,848.42億 | 4.44%2,611.69億 | -3.47%2,501.65億 | -3.43%2,622.21億 | -14.57%2,523億 | -14.57%2,523億 | -20.68%2,500.63億 |
| 負債合計 | 3.02%1.48兆 | 4.90%1.52兆 | 4.40%1.6兆 | 4.40%1.6兆 | 3.71%1.47兆 | 0.52%1.44兆 | -0.37%1.44兆 | -5.40%1.53兆 | -5.40%1.53兆 | -3.89%1.42兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 |
| -普通株式 | 0.00%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.31%3,256.38億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 | 0.00%3,246.25億 |
| 資本剰余金 | -0.95%2,373.9億 | 0.01%2,410.37億 | -1.10%2,398.56億 | -1.10%2,398.56億 | -0.52%2,404.04億 | -1.92%2,396.77億 | -1.20%2,410.13億 | -0.22%2,425.12億 | -0.22%2,425.12億 | -0.93%2,416.71億 |
| 利益剰余金 | 15.42%1.5兆 | 22.30%1.5兆 | 21.26%1.49兆 | 21.26%1.49兆 | 8.63%1.25兆 | 13.20%1.3兆 | 12.13%1.23兆 | 12.69%1.23兆 | 12.69%1.23兆 | 12.65%1.15兆 |
| 自己株式 | 46.62%4,072.59億 | 37.14%3,808.91億 | 37.15%3,808.81億 | 37.15%3,808.81億 | 40.54%2,777.89億 | 117.59%2,777.57億 | 115.42%2,777.31億 | 115.44%2,777.02億 | 115.44%2,777.02億 | 63.91%1,976.57億 |
| その他の資本の構成要素 | -4.66%718.77億 | -28.53%904.07億 | 13.53%803.83億 | 13.53%803.83億 | 29.36%625.72億 | 29.69%753.87億 | 79.81%1,264.91億 | 11.49%708.05億 | 11.49%708.05億 | -10.43%483.72億 |
| 株主資本 | 3.94%1.73兆 | 8.26%1.78兆 | 10.43%1.75兆 | 10.43%1.75兆 | 2.12%1.6兆 | 0.93%1.67兆 | 2.32%1.64兆 | -0.24%1.59兆 | -0.24%1.59兆 | 2.92%1.57兆 |
| 少数株主持分 | 6.74%1,694.37億 | 10.36%1,696.56億 | 10.97%1,664.41億 | 10.97%1,664.41億 | 7.61%1,583.58億 | 10.94%1,587.39億 | 15.53%1,537.28億 | 19.96%1,499.88億 | 19.96%1,499.88億 | 25.90%1,471.55億 |
| 資本合計 | 4.18%1.9兆 | 8.44%1.95兆 | 10.48%1.92兆 | 10.48%1.92兆 | 2.59%1.76兆 | 1.73%1.82兆 | 3.33%1.8兆 | 1.23%1.74兆 | 1.23%1.74兆 | 4.55%1.72兆 |
| 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
