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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 | 22.98%4,710.58億 | 22.98%4,710.58億 | -9.03%3,482.8億 | -13.93%3,360.77億 | -21.38%3,479.03億 | -0.56%3,830.45億 | -0.56%3,830.45億 | -2.45%3,828.32億 | 34.69%3,904.62億 | 45.08%4,425.04億 |
| -現金及び現金同等物 | 24.05%4,312.87億 | 24.05%4,312.87億 | -5.32%3,121.41億 | -8.06%2,996.12億 | -17.86%3,114億 | 10.63%3,476.63億 | 10.63%3,476.63億 | -7.97%3,296.71億 | 25.52%3,258.73億 | 38.68%3,791.19億 |
| -短期投資 | 12.40%397.71億 | 12.40%397.71億 | -32.02%361.39億 | -43.54%364.65億 | -42.41%365.03億 | -50.13%353.82億 | -50.13%353.82億 | 55.45%531.61億 | 113.38%645.89億 | 100.38%633.85億 |
| -売掛金 | 13.84%9,160.11億 | 13.84%9,160.11億 | 16.68%8,649.28億 | 13.16%8,329.51億 | 6.44%8,094.25億 | 8.08%8,046.13億 | 8.08%8,046.13億 | 13.56%7,412.72億 | 25.47%7,360.55億 | 28.92%7,604.43億 |
| -その他の売掛金 | 6.09%7,763.99億 | 6.09%7,763.99億 | 17.99%8,733.6億 | 10.03%7,616.61億 | 10.05%6,973.16億 | 11.73%7,318.2億 | 11.73%7,318.2億 | 1.11%7,402.24億 | 10.32%6,922.49億 | 2.55%6,336.39億 |
| 棚卸資産 | 11.14%9,745.77億 | 11.14%9,745.77億 | 9.53%1.04兆 | 8.22%1.01兆 | 10.13%9,741.76億 | 9.80%8,768.78億 | 9.80%8,768.78億 | 12.64%9,512.58億 | 15.24%9,296.5億 | 14.19%8,845.49億 |
| その他の流動資産 | 14.62%2,818.97億 | 14.62%2,818.97億 | 0.53%3,166.39億 | 25.54%2,996.6億 | 18.98%3,568.11億 | 11.86%2,459.46億 | 11.86%2,459.46億 | 42.83%3,149.85億 | 20.05%2,386.97億 | 1.39%2,998.96億 |
| 流動資産合計 | 12.41%3.42兆 | 12.41%3.42兆 | 10.05%3.45兆 | 8.34%3.24兆 | 5.45%3.19兆 | 8.53%3.04兆 | 8.53%3.04兆 | 10.14%3.13兆 | 19.03%2.99兆 | 16.95%3.02兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 8.19%1兆 | 8.19%1兆 | 2.77%9,267.37億 | 2.66%9,359.13億 | 4.01%9,446.66億 | 4.24%9,261.08億 | 4.24%9,261.08億 | 3.01%9,017.67億 | 4.66%9,117.02億 | 4.32%9,082.13億 |
| -有形固定資産総額 | 8.19%1兆 | 8.19%1兆 | 2.77%9,267.37億 | 2.66%9,359.13億 | 4.01%9,446.66億 | 4.24%9,261.08億 | 4.24%9,261.08億 | 3.01%9,017.67億 | 4.66%9,117.02億 | 4.32%9,082.13億 |
| -投資有価証券 | 18.47%2,689.78億 | 18.47%2,689.78億 | 17.31%2,630.18億 | 17.04%2,684.1億 | 5.06%2,353.48億 | 6.68%2,270.45億 | 6.68%2,270.45億 | 9.42%2,242.01億 | 16.27%2,293.37億 | 16.12%2,240.06億 |
| -金融商品投資 | 3.26%5,381.26億 | 3.26%5,381.26億 | 1.33%5,145.97億 | -3.66%4,910.41億 | 11.97%5,242.19億 | 6.91%5,211.35億 | 6.91%5,211.35億 | 8.02%5,078.38億 | -8.16%5,097.02億 | -15.97%4,681.69億 |
| -売却可能金融資産 | 3.26%5,381.26億 | 3.26%5,381.26億 | 1.33%5,145.97億 | -3.66%4,910.41億 | 11.97%5,242.19億 | 6.91%5,211.35億 | 6.91%5,211.35億 | 8.02%5,078.38億 | -8.16%5,097.02億 | -15.97%4,681.69億 |
| のれん及びその他の無形資産 | 32.25%2,662.79億 | 32.25%2,662.79億 | 29.08%2,614.19億 | -0.79%2,075.16億 | -0.78%2,064.98億 | 1.13%2,013.42億 | 1.13%2,013.42億 | 1.95%2,025.22億 | 6.48%2,091.75億 | 5.19%2,081.2億 |
| -のれん | 31.49%1,724.93億 | 31.49%1,724.93億 | 19.86%1,576.12億 | 0.70%1,345.37億 | -0.26%1,339.74億 | 1.94%1,311.81億 | 1.94%1,311.81億 | 3.60%1,314.92億 | 7.00%1,336.05億 | 7.77%1,343.21億 |
| -その他の無形資産 | 33.67%937.86億 | 33.67%937.86億 | 46.15%1,038.07億 | -3.43%729.79億 | -1.73%725.24億 | -0.34%701.61億 | -0.34%701.61億 | -0.98%710.3億 | 5.58%755.7億 | 0.81%737.99億 |
| その他の非流動資産 | 134.19%4,639.72億 | 134.19%4,639.72億 | 62.64%2,463.72億 | 54.53%2,480.59億 | 14.57%1,927.56億 | 14.42%1,981.21億 | 14.42%1,981.21億 | 11.18%1,514.8億 | 8.57%1,605.29億 | 6.49%1,682.38億 |
| 総非流動資産 | 16.60%2.84兆 | 16.60%2.84兆 | 9.63%2.57兆 | 5.66%2.52兆 | 5.40%2.47兆 | 5.16%2.43兆 | 5.16%2.43兆 | 3.24%2.35兆 | 1.76%2.39兆 | -0.88%2.34兆 |
| 資産合計 | 14.27%6.26兆 | 14.27%6.26兆 | 9.87%6.02兆 | 7.15%5.76兆 | 5.43%5.66兆 | 7.01%5.47兆 | 7.01%5.47兆 | 7.07%5.48兆 | 10.68%5.38兆 | 8.43%5.36兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 8.63%3,792.1億 | 8.63%3,792.1億 | 41.23%8,455.97億 | 26.61%5,382.71億 | -10.35%5,176.49億 | 14.58%3,490.75億 | 14.58%3,490.75億 | -17.74%5,987.3億 | -30.62%4,251.3億 | -18.48%5,774.26億 |
| -短期借入金 | 8.63%3,792.1億 | 8.63%3,792.1億 | 41.23%8,455.97億 | 26.61%5,382.71億 | -10.35%5,176.49億 | 14.58%3,490.75億 | 14.58%3,490.75億 | -17.74%5,987.3億 | -30.62%4,251.3億 | -18.48%5,774.26億 |
| 未払金 | 10.84%1.01兆 | 10.84%1.01兆 | 10.37%8,691.89億 | 9.37%8,709.92億 | 5.69%8,236.97億 | 2.57%9,149.47億 | 2.57%9,149.47億 | 6.40%7,874.88億 | 15.47%7,963.97億 | 12.43%7,793.37億 |
| -買掛金 | 7.10%9,588.91億 | 7.10%9,588.91億 | 9.28%8,421.83億 | 7.98%8,431.99億 | 4.54%8,004.82億 | 3.71%8,952.86億 | 3.71%8,952.86億 | 6.87%7,706.4億 | 15.36%7,808.98億 | 12.34%7,657.5億 |
| -未払い法人所得税 | 180.90%552.28億 | 180.90%552.28億 | 60.29%270.06億 | 79.32%277.93億 | 70.86%232.15億 | -31.69%196.61億 | -31.69%196.61億 | -11.36%168.48億 | 21.11%154.99億 | 17.34%135.87億 |
| 現行支給額 | -5.82%2,162.2億 | -5.82%2,162.2億 | -14.96%1,887.01億 | 2.14%2,077.04億 | 6.63%2,155.41億 | 12.77%2,295.82億 | 12.77%2,295.82億 | 27.97%2,219.07億 | 9.75%2,033.49億 | 4.46%2,021.41億 |
| その他の流動負債 | 21.69%2,358.31億 | 21.69%2,358.31億 | 5.83%2,134.02億 | 0.87%1,879.98億 | 3.66%1,986.92億 | -0.04%1,937.94億 | -0.04%1,937.94億 | 11.49%2,016.46億 | 15.16%1,863.68億 | 0.40%1,916.68億 |
| 流動負債合計 | 12.06%2.94兆 | 12.06%2.94兆 | 10.24%3兆 | 5.67%2.72兆 | 0.76%2.7兆 | 5.78%2.62兆 | 5.78%2.62兆 | 6.78%2.72兆 | 9.71%2.58兆 | 7.62%2.68兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -9.44%7,637.54億 | -9.44%7,637.54億 | -3.26%7,977.53億 | -0.74%8,185.13億 | 7.68%8,234.35億 | 9.01%8,433.59億 | 9.01%8,433.59億 | -0.70%8,246.1億 | 1.82%8,245.97億 | -0.99%7,647.09億 |
| -長期借入金 | -9.44%7,637.54億 | -9.44%7,637.54億 | -3.26%7,977.53億 | -0.74%8,185.13億 | 7.68%8,234.35億 | 9.01%8,433.59億 | 9.01%8,433.59億 | -0.70%8,246.1億 | 1.82%8,245.97億 | -0.99%7,647.09億 |
| 長期積立金 | 31.13%797.47億 | 31.13%797.47億 | 26.42%738.87億 | 10.53%749.39億 | -5.88%593億 | -2.25%608.17億 | -2.25%608.17億 | -6.89%584.46億 | 24.73%677.99億 | 10.28%630.05億 |
| その他の非流動性負債 | 9.88%284.34億 | 9.88%284.34億 | -49.49%276.08億 | -43.55%312.99億 | -47.21%287.11億 | -52.26%258.78億 | -52.26%258.78億 | -0.35%546.6億 | 2.30%554.5億 | 0.67%543.86億 |
| 非流動負債合計 | -6.06%9,550.87億 | -6.06%9,550.87億 | -3.46%9,890.04億 | -2.03%1.01兆 | 3.42%1兆 | 4.48%1.02兆 | 4.48%1.02兆 | -5.90%1.02兆 | -1.81%1.03兆 | -5.30%9,682.99億 |
| 負債合計 | 7.00%3.9兆 | 7.00%3.9兆 | 6.49%3.99兆 | 3.47%3.74兆 | 1.46%3.7兆 | 5.41%3.64兆 | 5.41%3.64兆 | 2.98%3.75兆 | 6.15%3.61兆 | 3.86%3.65兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 |
| -普通株式 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 | 0.00%2,656.08億 |
| 資本剰余金 | -0.17%411.87億 | -0.17%411.87億 | 0.13%418.48億 | -1.01%418.44億 | -9.04%408.21億 | -8.44%412.56億 | -8.44%412.56億 | -10.99%417.93億 | -10.29%422.7億 | -4.16%448.76億 |
| 利益剰余金 | 15.25%1.43兆 | 15.25%1.43兆 | 16.89%1.33兆 | 15.54%1.31兆 | 15.43%1.26兆 | 13.14%1.24兆 | 13.14%1.24兆 | 15.13%1.13兆 | 18.36%1.13兆 | 15.45%1.09兆 |
| 自己株式 | -10.34%48.28億 | -10.34%48.28億 | -10.48%48.67億 | -10.33%48.94億 | -10.53%51.56億 | -9.43%53.85億 | -9.43%53.85億 | -9.28%54.37億 | -12.35%54.58億 | -10.50%57.63億 |
| その他の資本の構成要素 | 159.98%5,093.86億 | 159.98%5,093.86億 | 44.19%2,891.6億 | 30.68%3,058.74億 | 29.21%2,890.15億 | 13.43%1,959.3億 | 13.43%1,959.3億 | 93.06%2,005.41億 | 102.72%2,340.71億 | 114.23%2,236.77億 |
| 株主資本 | 28.93%2.24兆 | 28.93%2.24兆 | 17.16%1.92兆 | 14.86%1.91兆 | 14.22%1.85兆 | 10.43%1.74兆 | 10.43%1.74兆 | 17.27%1.64兆 | 21.05%1.67兆 | 19.47%1.62兆 |
| 少数株主持分 | 24.75%1,160.34億 | 24.75%1,160.34億 | 17.43%1,102.72億 | 11.96%1,078.27億 | 7.78%997.73億 | 8.25%930.1億 | 8.25%930.1億 | 14.69%939.08億 | 25.76%963.1億 | 22.21%925.72億 |
| 資本合計 | 28.72%2.36兆 | 28.72%2.36兆 | 17.17%2.03兆 | 14.70%2.02兆 | 13.87%1.95兆 | 10.31%1.83兆 | 10.31%1.83兆 | 17.13%1.73兆 | 21.30%1.76兆 | 19.62%1.71兆 |
| 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
