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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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 27.00%2.33兆 | 27.00%2.33兆 | 48.45%2.61兆 | 25.63%2.15兆 | 12.65%2.09兆 | -25.58%1.83兆 | -25.58%1.83兆 | -23.12%1.76兆 | -12.42%1.71兆 | -16.42%1.85兆 |
| -現金及び現金同等物 | 28.78%1.91兆 | 28.78%1.91兆 | 56.77%2.02兆 | 34.45%1.63兆 | 11.68%1.53兆 | -27.75%1.48兆 | -27.75%1.48兆 | -29.33%1.29兆 | -17.92%1.21兆 | -20.48%1.37兆 |
| -現金 | 25.09%1.54兆 | 25.09%1.54兆 | ---- | ---- | ---- | -32.73%1.23兆 | -32.73%1.23兆 | ---- | ---- | ---- |
| -現金同等物 | 46.68%3,716.37億 | 46.68%3,716.37億 | ---- | ---- | ---- | 12.74%2,533.59億 | 12.74%2,533.59億 | ---- | ---- | ---- |
| -売掛金 | 21.87%2.16兆 | 21.87%2.16兆 | 21.78%2.41兆 | 11.77%2.17兆 | 6.52%1.89兆 | 9.21%1.77兆 | 9.21%1.77兆 | 8.70%1.98兆 | 29.36%1.94兆 | 23.16%1.78兆 |
| -売掛金総額 | 16.63%1.49兆 | 16.63%1.49兆 | 10.08%1.39兆 | 8.08%1.44兆 | 30.36%1.4兆 | 33.81%1.28兆 | 33.81%1.28兆 | 50.32%1.27兆 | 59.77%1.34兆 | 35.97%1.07兆 |
| 流動税金資産 | 14.98%7.59兆 | 14.98%7.59兆 | 10.45%7.31兆 | 3.37%7.12兆 | 1.23%7兆 | 16.71%6.6兆 | 16.71%6.6兆 | -10.42%6.62兆 | -2.60%6.89兆 | 0.21%6.92兆 |
| 流動資産合計 | 18.42%6.78兆 | 18.42%6.78兆 | 27.79%7.37兆 | 24.75%7.03兆 | 22.54%6.48兆 | 4.35%5.72兆 | 4.35%5.72兆 | 7.96%5.77兆 | 19.35%5.63兆 | 8.91%5.28兆 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -13.34%-2.33兆 | -13.34%-2.33兆 | ---- | ---- | ---- | -8.50%-2.06兆 | -8.50%-2.06兆 | ---- | ---- | ---- |
| 投資用不動産 | 4.89%17.46兆 | 4.89%17.46兆 | 4.59%19.2兆 | 0.10%18.85兆 | 3.32%19.53兆 | 2.43%16.64兆 | 2.43%16.64兆 | -5.25%18.35兆 | 0.28%18.83兆 | 2.57%18.91兆 |
| 投資総額 | 16.51%7.76兆 | 16.51%7.76兆 | 11.91%7.47兆 | 3.60%7.2兆 | 1.53%7.08兆 | 16.66%6.66兆 | 16.66%6.66兆 | -10.26%6.67兆 | -2.40%6.95兆 | 0.33%6.97兆 |
| -投資有価証券 | 16.43%2.06兆 | 16.43%2.06兆 | 21.51%1.84兆 | 42.31%1.84兆 | 50.84%1.81兆 | 46.86%1.77兆 | 46.86%1.77兆 | 55.87%1.51兆 | 29.71%1.29兆 | 14.65%1.2兆 |
| -売却可能金融資産 | 4.89%17.46兆 | 4.89%17.46兆 | 4.59%19.2兆 | 0.10%18.85兆 | 3.32%19.53兆 | 2.43%16.64兆 | 2.43%16.64兆 | -5.25%18.35兆 | 0.28%18.83兆 | 2.57%18.91兆 |
| -のれん | 18.52%4.03兆 | 18.52%4.03兆 | 8.69%1.98兆 | 7.33%2.04兆 | 27.74%1.98兆 | 23.89%3.4兆 | 23.89%3.4兆 | 42.89%1.82兆 | 50.04%1.9兆 | 31.12%1.55兆 |
| 非流動性繰延税金資産 | 4.93%13.1兆 | 4.93%13.1兆 | 7,343.74%12.7兆 | 3,659.00%12.36兆 | 2,637.09%13.03兆 | -5.17%12.48兆 | -5.17%12.48兆 | -80.91%1,706.8億 | -61.76%3,288.29億 | -44.21%4,759.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | -3.45%2.03兆 | -3.45%2.03兆 | 12.23%2.57兆 | 12.55%2.64兆 | 9.91%2.35兆 | -2.10%2.1兆 | -2.10%2.1兆 | 19.82%2.29兆 | 42.41%2.35兆 | 28.04%2.13兆 |
| -短期借入金 | -3.45%2.03兆 | -3.45%2.03兆 | 12.23%2.57兆 | 12.55%2.64兆 | 9.91%2.35兆 | -2.10%2.1兆 | -2.10%2.1兆 | 19.82%2.29兆 | 42.41%2.35兆 | 28.04%2.13兆 |
| -買掛金 | 10.65%2.06兆 | 10.65%2.06兆 | 10.89%2.24兆 | 3.42%2.31兆 | 8.17%2.12兆 | 1.23%1.87兆 | 1.23%1.87兆 | 16.41%2.02兆 | 33.43%2.24兆 | 16.62%1.96兆 |
| -未払い法人所得税 | 6.46%16.16兆 | 6.46%16.16兆 | 5.35%15.49兆 | 3.02%15.17兆 | 8.89%15.83兆 | -0.01%15.18兆 | -0.01%15.18兆 | 2.94%14.7兆 | 6.13%14.72兆 | 5.96%14.53兆 |
| -その他の未払金 | 1.65%2.89兆 | 1.65%2.89兆 | 21.02%2.27兆 | 14.08%2.21兆 | 25.90%2.21兆 | -7.56%2.85兆 | -7.56%2.85兆 | 29.29%1.87兆 | 40.70%1.94兆 | 32.83%1.75兆 |
| 流動負債 | 9.38%10.19兆 | 9.38%10.19兆 | 12.53%10.69兆 | 9.24%10.6兆 | 12.25%9.95兆 | 6.31%9.32兆 | 6.31%9.32兆 | 14.75%9.5兆 | 26.45%9.71兆 | 16.64%8.87兆 |
| 非流動負債合計 | ||||||||||
| -その他の非流動金融負債 | 41.49%1,664.24億 | 41.49%1,664.24億 | -21.63%1,337.62億 | -59.21%1,341.3億 | -70.96%1,382.1億 | -2.46%1,176.21億 | -2.46%1,176.21億 | -80.91%1,706.8億 | -61.76%3,288.29億 | -44.21%4,759.23億 |
| 長期積立金 | 16.43%2.06兆 | 16.43%2.06兆 | 21.51%1.84兆 | 42.31%1.84兆 | 50.84%1.81兆 | 46.86%1.77兆 | 46.86%1.77兆 | 55.87%1.51兆 | 29.71%1.29兆 | 14.65%1.2兆 |
| 非流動性繰延税金負債 | 4.59%12.93兆 | 4.59%12.93兆 | --12.57兆 | --12.23兆 | --12.89兆 | -5.20%12.36兆 | -5.20%12.36兆 | ---- | ---- | ---- |
| 非流動負債合計 | 7.57%26.35兆 | 7.57%26.35兆 | 8.17%26.17兆 | 5.50%25.77兆 | 10.16%25.78兆 | 2.30%24.5兆 | 2.30%24.5兆 | 7.27%24.2兆 | 13.37%24.43兆 | 9.77%23.4兆 |
| 資本 | ||||||||||
| 資本金 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
| -普通株式 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
| 資本剰余金 | 1.34%1.48兆 | 1.34%1.48兆 | 1.66%1.48兆 | 1.65%1.48兆 | 1.42%1.48兆 | 0.19%1.46兆 | 0.19%1.46兆 | 0.11%1.46兆 | -1.13%1.46兆 | -1.08%1.46兆 |
| 利益剰余金 | 17.61%1,005.51億 | 17.61%1,005.51億 | ---- | ---- | ---- | -9.19%854.94億 | -9.19%854.94億 | ---- | ---- | ---- |
| その他の資本の構成要素 | 18.82%6,693.35億 | 18.82%6,693.35億 | 27.42%7,222.14億 | 13.46%6,431.86億 | 18.66%6,692.2億 | 31.46%5,633.34億 | 31.46%5,633.34億 | 26.45%5,668.19億 | 35.04%5,668.85億 | 28.97%5,639.79億 |
| 少数株主持分 | 30.29%4,237.44億 | 30.29%4,237.44億 | 27.92%4,060.24億 | 22.53%3,878.45億 | 27.42%3,592.23億 | 21.12%3,252.2億 | 21.12%3,252.2億 | 31.92%3,174.05億 | 34.85%3,165.18億 | 24.20%2,819.27億 |
| 資本合計 | 9.48%34.11兆 | 9.48%34.11兆 | 8.98%33.64兆 | 5.08%32.97兆 | 8.18%32.86兆 | 5.07%31.15兆 | 5.07%31.15兆 | 2.92%30.87兆 | 9.45%31.38兆 | 7.45%30.37兆 |
データなし
データなし
