(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 | 15.98%4,603.33億 | 15.98%4,603.33億 | 11.18%4,112.81億 | 4.48%4,198.68億 | 0.24%4,244.7億 | -13.38%3,969.02億 | -13.38%3,969.02億 | -15.04%3,699.15億 | -17.82%4,018.74億 | -12.10%4,234.37億 |
-現金及び現金同等物 | 13.73%4,247.92億 | 13.73%4,247.92億 | 13.75%3,811.72億 | 4.38%3,946.49億 | 3.93%3,994.72億 | -9.81%3,735億 | -9.81%3,735億 | -13.70%3,351.09億 | -12.43%3,780.8億 | -2.04%3,843.84億 |
-売掛金 | 2.95%3,922.12億 | 2.95%3,922.12億 | -0.88%3,714.51億 | -0.61%3,813.85億 | -4.36%3,526.33億 | 0.50%3,809.72億 | 0.50%3,809.72億 | 4.15%3,747.43億 | 14.49%3,837.1億 | 15.18%3,686.95億 |
-売掛金総額 | 4.32%2,828.79億 | 4.32%2,828.79億 | 3.45%2,778億 | 2.72%2,812.93億 | 3.14%2,794.59億 | 3.11%2,711.56億 | 3.11%2,711.56億 | 3.75%2,685.26億 | 6.45%2,738.54億 | 5.48%2,709.58億 |
流動税金資産 | 6.67%3.23兆 | 6.67%3.23兆 | 5.90%3.14兆 | 4.15%3.21兆 | 3.60%3.14兆 | 5.30%3.02兆 | 5.30%3.02兆 | 12.29%2.97兆 | 13.64%3.08兆 | 15.93%3.03兆 |
流動資産合計 | 6.04%1.44兆 | 6.04%1.44兆 | 2.85%1.38兆 | 2.83%1.43兆 | 2.58%1.4兆 | 2.12%1.36兆 | 2.12%1.36兆 | 7.37%1.35兆 | 11.42%1.39兆 | 13.69%1.36兆 |
非流動資産 | ||||||||||
投資用不動産 | 9.33%465.39億 | 9.33%465.39億 | 9.96%453.05億 | 9.66%452.99億 | 5.62%448.38億 | 2.47%425.67億 | 2.47%425.67億 | -0.34%412.01億 | -1.16%413.1億 | -0.82%424.51億 |
投資総額 | 6.69%3.25兆 | 6.69%3.25兆 | 5.81%3.17兆 | 4.05%3.23兆 | 3.50%3.17兆 | 5.19%3.05兆 | 5.19%3.05兆 | 12.22%3兆 | 13.60%3.11兆 | 15.88%3.06兆 |
-投資有価証券 | 68.60%2,704.19億 | 68.60%2,704.19億 | 366.32%2,633.33億 | 361.49%2,654.81億 | 219.20%1,815.79億 | 205.20%1,603.9億 | 205.20%1,603.9億 | -37.72%564.71億 | -36.48%575.27億 | -37.86%568.85億 |
-売買目的金融資産 | 2.95%3,922.12億 | 2.95%3,922.12億 | -0.88%3,714.51億 | -0.61%3,813.85億 | -4.36%3,526.33億 | 0.50%3,809.72億 | 0.50%3,809.72億 | 4.15%3,747.43億 | 14.49%3,837.1億 | 15.18%3,686.95億 |
-売却可能金融資産 | 9.33%465.39億 | 9.33%465.39億 | 9.96%453.05億 | 9.66%452.99億 | 5.62%448.38億 | 2.47%425.67億 | 2.47%425.67億 | -0.34%412.01億 | -1.16%413.1億 | -0.82%424.51億 |
-のれん | 3.85%4,350.5億 | 3.85%4,350.5億 | 2.20%4,262.55億 | 0.90%4,375.25億 | 1.08%4,336.22億 | 1.47%4,189.38億 | 1.47%4,189.38億 | 3.05%4,170.87億 | 7.32%4,336.01億 | 5.22%4,289.97億 |
-その他の無形資産 | 20.31%1.17兆 | 20.31%1.17兆 | 20.85%1.12兆 | 12.82%1.18兆 | 10.28%1.13兆 | 10.17%9,698.01億 | 10.17%9,698.01億 | 34.39%9,278.02億 | 40.12%1.05兆 | 49.56%1.03兆 |
非流動資産合計 | 8.61%1.7兆 | 8.61%1.7兆 | 12.62%1.71兆 | 8.35%1.74兆 | 5.03%1.71兆 | 2.69%1.57兆 | 2.69%1.57兆 | 15.61%1.52兆 | 13.31%1.61兆 | 21.26%1.62兆 |
負債 | ||||||||||
流動負債 | ||||||||||
流動金融負債 | -26.68%397.06億 | -26.68%397.06億 | -71.15%373.39億 | -62.27%412.98億 | -0.18%1,161.33億 | -52.19%541.52億 | -52.19%541.52億 | 114.22%1,294.17億 | 88.15%1,094.63億 | 99.33%1,163.37億 |
-短期借入金及び資本リース債務 | -31.65%337.72億 | -31.65%337.72億 | -72.36%349.81億 | -66.76%322.98億 | 4.82%1,022.38億 | -48.91%494.11億 | -48.91%494.11億 | 127.39%1,265.62億 | 77.07%971.75億 | 75.56%975.38億 |
-短期借入金 | -67.67%93.94億 | -67.67%93.94億 | -91.14%96.34億 | -87.66%97.3億 | 0.84%797.06億 | -63.39%290.6億 | -63.39%290.6億 | 179.36%1,087.73億 | 100.09%788.61億 | 99.75%790.45億 |
-資本リース債務 | 19.79%243.78億 | 19.79%243.78億 | 42.49%253.47億 | 23.23%225.68億 | 21.84%225.32億 | 17.46%203.51億 | 17.46%203.51億 | 6.38%177.89億 | 18.40%183.14億 | 15.68%184.93億 |
-その他の流動金融負債 | 25.16%59.34億 | 25.16%59.34億 | -17.41%23.58億 | -26.76%90億 | -26.09%138.95億 | -71.36%47.41億 | -71.36%47.41億 | -39.95%28.55億 | 272.36%122.88億 | 569.96%187.99億 |
-買掛金 | 4.06%2,121.33億 | 4.06%2,121.33億 | -4.08%1,966.55億 | -14.33%1,934.92億 | -15.97%1,917.93億 | -8.57%2,038.64億 | -8.57%2,038.64億 | -3.61%2,050.15億 | 8.81%2,258.49億 | 14.69%2,282.32億 |
-未払い法人所得税 | 27.11%7,423.29億 | 27.11%7,423.29億 | 56.04%7,290.14億 | 49.27%7,421.56億 | 29.54%6,476.23億 | 21.76%5,840.19億 | 21.76%5,840.19億 | 6.39%4,672.04億 | 5.48%4,971.82億 | 9.97%4,999.42億 |
-その他の未払金 | 47.75%890.1億 | 47.75%890.1億 | 20.31%615.76億 | 13.05%620.42億 | 12.67%610.97億 | 1.34%602.44億 | 1.34%602.44億 | 15.11%511.82億 | 30.08%548.81億 | 12.53%542.28億 |
現行支給額 | 5.74%84.74億 | 5.74%84.74億 | -20.18%63.89億 | -16.51%77.04億 | -12.36%81.86億 | 14.32%80.14億 | 14.32%80.14億 | 31.80%80.04億 | 55.31%92.27億 | 44.40%93.4億 |
未収流動収益及び繰延流動収益 | 4.79%1,423.38億 | 4.79%1,423.38億 | 2.72%1,207.02億 | -2.65%1,364.35億 | -0.98%1,226.8億 | 1.16%1,358.36億 | 1.16%1,358.36億 | 5.31%1,175.03億 | 14.53%1,401.48億 | 15.50%1,238.93億 |
流動負債 | 1.98%4,701.89億 | 1.98%4,701.89億 | -19.14%4,271.35億 | -19.31%4,402.25億 | -8.01%5,076.52億 | -14.51%4,610.74億 | -14.51%4,610.74億 | 13.63%5,282.45億 | 21.15%5,455.47億 | 27.34%5,518.39億 |
非流動負債合計 | ||||||||||
非流動金融負債 | 68.60%2,704.19億 | 68.60%2,704.19億 | 366.32%2,633.33億 | 361.49%2,654.81億 | 219.20%1,815.79億 | 205.20%1,603.9億 | 205.20%1,603.9億 | -37.72%564.71億 | -36.48%575.27億 | -37.86%568.85億 |
-長期借入金 | 34.17%706.59億 | 34.17%706.59億 | 58.24%633.86億 | 60.02%656.95億 | 56.96%621.31億 | 48.81%526.64億 | 48.81%526.64億 | 17.70%400.56億 | 22.39%410.55億 | 16.77%395.85億 |
-その他の非流動金融負債 | 12.03%4,413.45億 | 12.03%4,413.45億 | 14.65%4,362.87億 | 9.23%4,469.54億 | 5.44%4,356.55億 | 2.46%3,939.61億 | 2.46%3,939.61億 | 23.82%3,805.5億 | 20.56%4,092億 | 31.42%4,131.89億 |
長期積立金 | 85.43%1,997.6億 | 85.43%1,997.6億 | 1,118.07%1,999.47億 | 1,112.88%1,997.86億 | 590.45%1,194.48億 | 527.66%1,077.26億 | 527.66%1,077.26億 | -71.02%164.15億 | -71.12%164.72億 | -69.99%173億 |
非流動負債合計 | 16.02%1.21兆 | 16.02%1.21兆 | 16.14%1.16兆 | 13.39%1.18兆 | 9.84%1.16兆 | 2.56%1.05兆 | 2.56%1.05兆 | 10.11%9,954.49億 | 13.14%1.04兆 | 18.45%1.05兆 |
資本 | ||||||||||
資本金 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 |
-普通株式 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 | 0.00%1,157.03億 |
資本剰余金 | -0.33%1,187.54億 | -0.33%1,187.54億 | -3.08%1,187.54億 | -3.08%1,187.54億 | -3.09%1,187.08億 | -2.94%1,191.44億 | -2.94%1,191.44億 | -0.20%1,225.23億 | -0.20%1,225.23億 | -0.20%1,224.9億 |
その他の資本の構成要素 | 16.47%465.84億 | 16.47%465.84億 | 4.47%464.31億 | 2.02%462.9億 | 4.10%468.18億 | 1.67%399.97億 | 1.67%399.97億 | 24.56%444.43億 | 48.60%453.74億 | 51.82%449.73億 |
少数株主持分 | 8.59%1.66兆 | 8.59%1.66兆 | 12.70%1.67兆 | 8.32%1.7兆 | 5.01%1.66兆 | 2.70%1.53兆 | 2.70%1.53兆 | 16.13%1.48兆 | 13.74%1.57兆 | 21.99%1.58兆 |
資本合計 | 9.07%4.47兆 | 9.07%4.47兆 | 8.39%4.33兆 | 6.39%4.42兆 | 5.12%4.32兆 | 4.51%4.09兆 | 4.51%4.09兆 | 11.69%3.99兆 | 13.48%4.15兆 | 16.53%4.11兆 |
データなし