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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 | 36.18%1.35兆 | 36.18%1.35兆 | 28.11%1.24兆 | 35.31%1.37兆 | -7.18%1.09兆 | -30.17%9,891.64億 | -30.17%9,891.64億 | -7.77%9,685.68億 | -9.56%1.01兆 | -33.49%1.17兆 |
| -現金及び現金同等物 | 36.62%1.12兆 | 36.62%1.12兆 | 26.61%1.04兆 | 37.51%1.16兆 | -4.00%9,099.48億 | -32.04%8,194.99億 | -32.04%8,194.99億 | -7.83%8,200.97億 | -13.14%8,471.92億 | -41.68%9,478.83億 |
| -短期投資 | 34.06%2,274.56億 | 34.06%2,274.56億 | 36.40%2,025.14億 | 23.80%2,011.17億 | -20.47%1,804.13億 | -19.45%1,696.65億 | -19.45%1,696.65億 | -7.47%1,484.71億 | 15.18%1,624.53億 | 61.16%2,268.51億 |
| -売掛金 | 2.91%1.36兆 | 2.91%1.36兆 | -2.03%1.26兆 | -3.75%1.33兆 | -3.96%1.31兆 | -0.15%1.32兆 | -0.15%1.32兆 | 1.60%1.29兆 | 14.87%1.38兆 | 15.28%1.36兆 |
| 棚卸資産 | -6.20%1.21兆 | -6.20%1.21兆 | -7.65%1.3兆 | -5.58%1.36兆 | 4.46%1.38兆 | 13.78%1.29兆 | 13.78%1.29兆 | 32.76%1.41兆 | 44.12%1.44兆 | 43.80%1.32兆 |
| その他の流動資産 | 16.48%2,357.29億 | 16.48%2,357.29億 | 11.34%2,452.72億 | -2.75%2,469.6億 | 21.80%2,422.87億 | 28.57%2,023.77億 | 28.57%2,023.77億 | 39.40%2,202.94億 | 72.69%2,539.48億 | 25.46%1,989.29億 |
| 流動資産合計 | 9.20%4.15兆 | 9.20%4.15兆 | 4.21%4.05兆 | 5.33%4.3兆 | -0.89%4.02兆 | -5.66%3.8兆 | -5.66%3.8兆 | 9.84%3.89兆 | 17.86%4.08兆 | 0.79%4.06兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.66%1.83兆 | 29.66%1.83兆 | 20.31%1.64兆 | 13.28%1.58兆 | 7.81%1.5兆 | 2.78%1.41兆 | 2.78%1.41兆 | 4.00%1.36兆 | 6.50%1.39兆 | 6.01%1.39兆 |
| -有形固定資産総額 | 29.66%1.83兆 | 29.66%1.83兆 | 20.31%1.64兆 | 13.28%1.58兆 | 7.81%1.5兆 | 2.78%1.41兆 | 2.78%1.41兆 | 4.00%1.36兆 | 6.50%1.39兆 | 6.01%1.39兆 |
| -投資有価証券 | 5.67%4,239.81億 | 5.67%4,239.81億 | 2.23%4,064.27億 | 5.02%4,025.61億 | 0.66%3,992.62億 | -0.49%4,012.19億 | -0.49%4,012.19億 | -1.94%3,975.43億 | -5.62%3,833.07億 | -11.68%3,966.58億 |
| -金融商品投資 | -14.54%2,073.94億 | -14.54%2,073.94億 | -6.23%2,246.18億 | -16.88%2,206.42億 | 25.79%3,055.55億 | 13.92%2,426.72億 | 13.92%2,426.72億 | 35.58%2,395.47億 | 37.92%2,654.58億 | 7.13%2,429.04億 |
| -売却可能金融資産 | -14.54%2,073.94億 | -14.54%2,073.94億 | -6.23%2,246.18億 | -16.88%2,206.42億 | 25.79%3,055.55億 | 13.92%2,426.72億 | 13.92%2,426.72億 | 35.58%2,395.47億 | 37.92%2,654.58億 | 7.13%2,429.04億 |
| のれん及びその他の無形資産 | 10.44%1.98兆 | 10.44%1.98兆 | 5.82%1.88兆 | 2.07%1.96兆 | 3.86%1.91兆 | 6.92%1.8兆 | 6.92%1.8兆 | 10.82%1.78兆 | 22.54%1.92兆 | 206.03%1.84兆 |
| その他の非流動資産 | 181.03%4,365.5億 | 181.03%4,365.5億 | 149.89%2,973.38億 | 111.95%2,589.42億 | 87.08%2,092.24億 | 50.39%1,553.42億 | 50.39%1,553.42億 | 30.12%1,189.86億 | 29.19%1,221.73億 | 29.41%1,118.35億 |
| 総非流動資産 | 23.53%5.26兆 | 23.53%5.26兆 | 17.97%4.86兆 | 12.19%4.83兆 | 11.99%4.71兆 | 6.62%4.26兆 | 6.62%4.26兆 | 7.34%4.12兆 | 12.84%4.3兆 | 43.83%4.2兆 |
| 資産合計 | 16.77%9.41兆 | 16.77%9.41兆 | 11.29%8.91兆 | 8.85%9.13兆 | 5.67%8.73兆 | 0.45%8.06兆 | 0.45%8.06兆 | 8.54%8.01兆 | 15.23%8.38兆 | 18.89%8.26兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 50.99%3,308.59億 | 50.99%3,308.59億 | -24.31%2,166.13億 | 97.85%2,996.07億 | -0.40%2,202.37億 | -55.59%2,191.26億 | -55.59%2,191.26億 | -8.88%2,861.66億 | -80.51%1,514.31億 | -41.00%2,211.29億 |
| -短期借入金 | 64.60%2,620.99億 | 64.60%2,620.99億 | -34.10%1,488.48億 | 169.76%2,398.46億 | 0.79%1,601.96億 | -63.22%1,592.31億 | -63.22%1,592.31億 | -11.21%2,258.66億 | -87.59%889.11億 | -49.46%1,589.37億 |
| -資本リース債務 | 14.80%687.6億 | 14.80%687.6億 | 12.38%677.65億 | -4.41%597.61億 | -3.46%600.41億 | -1.02%598.95億 | -1.02%598.95億 | 1.06%603億 | 3.35%625.2億 | 3.06%621.92億 |
| 未払金 | 2.15%1.76兆 | 2.15%1.76兆 | -3.21%1.73兆 | -4.96%1.75兆 | -0.84%1.76兆 | 0.63%1.72兆 | 0.63%1.72兆 | 50.63%1.79兆 | 63.18%1.84兆 | 47.92%1.78兆 |
| -買掛金 | 0.80%1.17兆 | 0.80%1.17兆 | -6.94%1.18兆 | -7.19%1.21兆 | -2.65%1.22兆 | -0.57%1.16兆 | -0.57%1.16兆 | 12.86%1.26兆 | 21.18%1.3兆 | 17.27%1.25兆 |
| -未払い法人所得税 | 16.84%667.6億 | 16.84%667.6億 | 21.24%981.41億 | 26.66%880.47億 | 12.85%667.61億 | 26.63%571.39億 | 26.63%571.39億 | 22.11%809.45億 | 29.80%695.12億 | -54.89%591.61億 |
| -その他の未払金 | 3.58%5,241.94億 | 3.58%5,241.94億 | 2.97%4,549.52億 | -3.43%4,527.54億 | 2.31%4,734.48億 | 1.09%5,060.62億 | 1.09%5,060.62億 | --4,418.09億 | --4,688.34億 | --4,627.4億 |
| 現行支給額 | -6.53%1,385.31億 | -6.53%1,385.31億 | 8.52%1,379.34億 | 9.47%1,429.53億 | 8.54%1,472.33億 | 8.16%1,482.1億 | 8.16%1,482.1億 | -7.02%1,271億 | -8.82%1,305.86億 | -1.12%1,356.44億 |
| その他の流動負債 | 13.03%5,068.21億 | 13.03%5,068.21億 | 10.30%4,740.85億 | 4.20%4,856.23億 | 1.01%4,762.04億 | 14.72%4,484.05億 | 14.72%4,484.05億 | -43.52%4,298.29億 | -39.83%4,660.56億 | -41.88%4,714.57億 |
| 流動負債合計 | 8.64%3.12兆 | 8.64%3.12兆 | -1.41%2.92兆 | 3.64%3.02兆 | 0.76%2.97兆 | -6.26%2.87兆 | -6.26%2.87兆 | 7.99%2.96兆 | -7.60%2.92兆 | 3.80%2.95兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 4.64%1.3兆 | 4.64%1.3兆 | 11.37%1.38兆 | 3.30%1.39兆 | -9.91%1.27兆 | -11.82%1.24兆 | -11.82%1.24兆 | -9.88%1.24兆 | 38.28%1.35兆 | 30.36%1.41兆 |
| -長期借入金 | 3.23%1.08兆 | 3.23%1.08兆 | 12.45%1.18兆 | 3.21%1.18兆 | -11.41%1.07兆 | -12.32%1.05兆 | -12.32%1.05兆 | -11.09%1.05兆 | 48.06%1.15兆 | 36.97%1.2兆 |
| -リース債務 | 12.52%2,113.83億 | 12.52%2,113.83億 | 5.32%1,977.12億 | 3.82%2,059.95億 | -1.10%2,023.33億 | -8.88%1,878.65億 | -8.88%1,878.65億 | -2.42%1,877.25億 | 0.06%1,984.19億 | 1.50%2,045.9億 |
| 長期積立金 | 7.22%70.57億 | 7.22%70.57億 | -17.47%63.32億 | -38.40%57.45億 | -31.50%61.48億 | -25.24%65.82億 | -25.24%65.82億 | 60.60%76.72億 | 97.48%93.27億 | 93.26%89.75億 |
| その他の非流動性負債 | 60.81%110.12億 | 60.81%110.12億 | 63.93%105.85億 | 34.85%70.77億 | 41.39%65.48億 | 61.09%68.48億 | 61.09%68.48億 | 25.50%64.57億 | 6.82%52.48億 | -3.20%46.31億 |
| 非流動負債合計 | 12.28%1.57兆 | 12.28%1.57兆 | 15.46%1.63兆 | 5.68%1.62兆 | -7.48%1.48兆 | -13.33%1.4兆 | -13.33%1.4兆 | -11.77%1.41兆 | 29.90%1.54兆 | 25.48%1.6兆 |
| 負債合計 | 9.83%4.69兆 | 9.83%4.69兆 | 4.04%4.55兆 | 4.35%4.65兆 | -2.13%4.45兆 | -8.70%4.27兆 | -8.70%4.27兆 | 0.70%4.38兆 | 2.62%4.45兆 | 10.51%4.54兆 |
| 資本 | ||||||||||
| 資本金 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 |
| -普通株式 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.07%2,594.45億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.04%2,592.74億 | 0.07%2,591.68億 |
| 資本剰余金 | -1.45%5,082.74億 | -1.45%5,082.74億 | -0.98%5,113.24億 | -2.42%5,112.94億 | -2.40%5,120.63億 | -1.86%5,157.6億 | -1.86%5,157.6億 | -1.93%5,164.09億 | -0.94%5,239.59億 | -0.84%5,246.59億 |
| 利益剰余金 | 17.35%3.04兆 | 17.35%3.04兆 | 17.71%2.93兆 | 15.79%2.86兆 | 14.27%2.75兆 | 8.44%2.59兆 | 8.44%2.59兆 | 8.38%2.49兆 | 8.10%2.47兆 | 9.12%2.41兆 |
| 自己株式 | -0.03%2,091.37億 | -0.03%2,091.37億 | -0.03%2,091.7億 | -0.05%2,092.03億 | -0.04%2,092.08億 | -0.04%2,091.96億 | -0.04%2,091.96億 | -0.10%2,092.25億 | -0.10%2,093.02億 | -0.22%2,092.95億 |
| その他の資本の構成要素 | 104.31%9,475.12億 | 104.31%9,475.12億 | 70.71%6,878.66億 | 26.16%8,818.52億 | 45.01%7,895.68億 | 129.33%4,637.64億 | 129.33%4,637.64億 | 2,231.63%4,029.42億 | 801.23%6,990.07億 | 537.05%5,444.86億 |
| 株主資本 | 25.58%4.54兆 | 25.58%4.54兆 | 20.84%4.18兆 | 14.97%4.3兆 | 16.34%4.11兆 | 14.33%3.62兆 | 14.33%3.62兆 | 21.17%3.46兆 | 35.43%3.74兆 | 32.56%3.53兆 |
| 少数株主持分 | 3.66%1,778.27億 | 3.66%1,778.27億 | 3.57%1,781.27億 | -6.50%1,758.55億 | -6.46%1,732.17億 | -5.85%1,715.56億 | -5.85%1,715.56億 | -2.80%1,719.86億 | 8.88%1,880.84億 | 7.85%1,851.72億 |
| 資本合計 | 24.59%4.72兆 | 24.59%4.72兆 | 20.02%4.36兆 | 13.95%4.48兆 | 15.20%4.28兆 | 13.23%3.79兆 | 13.23%3.79兆 | 19.77%3.63兆 | 33.86%3.93兆 | 31.06%3.71兆 |
| 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
