| (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 | -1.74%3,868.27億 | 21.67%4,650.91億 | 4.48%4,007.86億 | 4.48%4,007.86億 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 |
| -現金及び現金同等物 | -1.74%3,868.27億 | 21.67%4,650.91億 | 4.48%4,007.86億 | 4.48%4,007.86億 | -2.23%3,627.72億 | 5.01%3,936.68億 | -1.21%3,822.49億 | 7.74%3,835.87億 | 7.74%3,835.87億 | 4.87%3,710.46億 |
| -売掛金 | -9.68%3,562.68億 | -9.14%3,572.38億 | 5.54%4,207.02億 | 5.54%4,207.02億 | 5.95%4,183.58億 | 4.19%3,944.43億 | 14.24%3,931.6億 | 7.38%3,986.3億 | 7.38%3,986.3億 | 27.68%3,948.82億 |
| 棚卸資産 | -0.69%6,959.45億 | 5.88%7,049.39億 | 9.50%6,717.58億 | 9.50%6,717.58億 | 12.28%6,894.18億 | 15.63%7,007.58億 | 19.62%6,657.65億 | 28.42%6,134.54億 | 28.42%6,134.54億 | 39.79%6,140.41億 |
| その他の流動資産 | 3.46%1,116.04億 | -28.97%924.3億 | -5.43%1,009.52億 | -5.43%1,009.52億 | 2.47%1,084.14億 | 5.05%1,078.75億 | 37.17%1,301.26億 | 12.04%1,067.46億 | 12.04%1,067.46億 | 19.72%1,057.97億 |
| 流動資産合計 | -1.31%1.78兆 | 3.99%1.84兆 | 6.77%1.82兆 | 6.77%1.82兆 | 7.03%1.79兆 | 9.32%1.81兆 | 12.85%1.77兆 | 14.19%1.7兆 | 14.19%1.7兆 | 21.50%1.68兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.08%9,104.73億 | -2.63%9,085.72億 | 4.28%9,756.92億 | 4.28%9,756.92億 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 1.83%9,356.63億 | 1.83%9,356.63億 | 2.53%9,229.05億 |
| -有形固定資産総額 | -3.08%9,104.73億 | -2.63%9,085.72億 | 5.32%2.37兆 | 5.32%2.37兆 | 3.54%9,555.43億 | 0.94%9,394.35億 | 0.48%9,331.16億 | 4.48%2.25兆 | 4.48%2.25兆 | 2.53%9,229.05億 |
| -減価償却累計额 | ---- | ---- | -6.06%-1.39兆 | -6.06%-1.39兆 | ---- | ---- | ---- | -6.46%-1.31兆 | -6.46%-1.31兆 | ---- |
| -金融商品投資 | 6.68%2,650.65億 | 19.91%2,823.84億 | 29.58%2,835.81億 | 29.58%2,835.81億 | 15.88%2,521.53億 | 11.53%2,484.76億 | 1.24%2,354.96億 | -12.40%2,188.44億 | -12.40%2,188.44億 | -16.41%2,176.06億 |
| -売却可能金融資産 | 6.68%2,650.65億 | 19.91%2,823.84億 | 29.58%2,835.81億 | 29.58%2,835.81億 | 15.88%2,521.53億 | 11.53%2,484.76億 | 1.24%2,354.96億 | -12.40%2,188.44億 | -12.40%2,188.44億 | -16.41%2,176.06億 |
| のれん及びその他の無形資産 | 6.16%896.21億 | 6.49%902.21億 | 19.96%895.84億 | 19.96%895.84億 | 16.87%877.02億 | 10.32%844.21億 | 8.47%847.21億 | -14.56%746.77億 | -14.56%746.77億 | -9.03%750.44億 |
| -のれん | -14.51%138.57億 | -12.75%149.27億 | -12.07%158.36億 | -12.07%158.36億 | -10.14%153.08億 | -9.17%162.09億 | -8.30%171.09億 | -12.23%180.1億 | -12.23%180.1億 | -15.10%170.35億 |
| -その他の無形資産 | 11.07%757.64億 | 11.36%752.94億 | 30.14%737.48億 | 30.14%737.48億 | 24.80%723.94億 | 16.24%682.12億 | 13.73%676.12億 | -15.28%566.67億 | -15.28%566.67億 | -7.09%580.09億 |
| 退職給付に係る資産 | 19.03%39.16億 | 18.00%38.68億 | 19.74%37.85億 | 19.74%37.85億 | -1.89%32.22億 | -4.00%32.9億 | 0.31%32.78億 | 0.54%31.61億 | 0.54%31.61億 | 26.94%32.84億 |
| その他の非流動資産 | 9.10%547.78億 | 25.50%531.43億 | -3.39%474.86億 | -3.39%474.86億 | -8.40%504.49億 | -7.43%502.1億 | -20.39%423.44億 | -1.69%491.53億 | -1.69%491.53億 | 20.56%550.76億 |
| 非流動資産合計 | 0.30%1.38兆 | 3.00%1.4兆 | 7.51%1.45兆 | 7.51%1.45兆 | 4.39%1.4兆 | 1.72%1.38兆 | -0.19%1.36兆 | -1.53%1.34兆 | -1.53%1.34兆 | 0.06%1.34兆 |
| 資産合計 | -0.61%3.17兆 | 3.56%3.24兆 | 7.10%3.26兆 | 7.10%3.26兆 | 5.86%3.19兆 | 5.90%3.19兆 | 6.80%3.13兆 | 6.67%3.05兆 | 6.67%3.05兆 | 10.95%3.02兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 73.70%2,311.52億 | 62.80%2,580.79億 | 70.19%2,135.67億 | 70.19%2,135.67億 | 24.06%1,928.7億 | -9.63%1,330.78億 | -11.45%1,585.21億 | -15.11%1,254.9億 | -15.11%1,254.9億 | -1.44%1,554.62億 |
| -短期借入金 | 77.76%2,239.18億 | 65.37%2,500.51億 | 73.56%2,045.9億 | 73.56%2,045.9億 | 25.57%1,861.86億 | -9.95%1,259.67億 | -11.71%1,512.03億 | -15.29%1,178.8億 | -15.29%1,178.8億 | -1.85%1,482.73億 |
| -資本リース債務 | 1.73%72.34億 | 9.70%80.28億 | 17.96%89.77億 | 17.96%89.77億 | -7.02%66.84億 | -3.59%71.11億 | -5.79%73.18億 | -12.11%76.1億 | -12.11%76.1億 | 7.76%71.89億 |
| 未払金 | -7.33%4,908.83億 | -4.76%4,920.55億 | -3.59%5,091.11億 | -3.59%5,091.11億 | 4.87%5,107.52億 | 7.52%5,297.18億 | 11.51%5,166.45億 | 13.82%5,280.9億 | 13.82%5,280.9億 | 30.27%4,870.44億 |
| -買掛金 | -7.12%4,619.95億 | -5.56%4,541.06億 | -4.08%4,765.78億 | -4.08%4,765.78億 | 3.78%4,844.65億 | 5.87%4,973.9億 | 11.60%4,808.48億 | 13.86%4,968.33億 | 13.86%4,968.33億 | 30.80%4,668.19億 |
| -未払法人税 | -10.64%288.88億 | 6.01%379.49億 | 4.08%325.33億 | 4.08%325.33億 | 29.97%262.87億 | 41.40%323.28億 | 10.23%357.97億 | 13.28%312.57億 | 13.28%312.57億 | 19.17%202.25億 |
| 引当金 | 17.75%70.24億 | 26.19%71.64億 | 21.68%66.18億 | 21.68%66.18億 | 28.51%61.34億 | 16.48%59.65億 | 9.79%56.77億 | 7.17%54.39億 | 7.17%54.39億 | -4.90%47.73億 |
| 退職給付その他に係る負債 | 4.65%274.86億 | 1.50%382.03億 | 12.73%305.64億 | 12.73%305.64億 | 10.76%134.49億 | 10.05%262.64億 | 7.90%376.4億 | 13.92%271.13億 | 13.92%271.13億 | -10.88%121.43億 |
| その他の流動負債 | -17.17%1,513.22億 | -10.06%1,514.28億 | 9.44%1,825.8億 | 9.44%1,825.8億 | -0.21%1,716.72億 | 8.98%1,826.95億 | 12.91%1,683.71億 | 6.39%1,668.27億 | 6.39%1,668.27億 | 13.21%1,720.25億 |
| 流動負債合計 | 4.28%1.04兆 | 8.02%1.07兆 | 11.80%1.08兆 | 11.80%1.08兆 | 7.54%1兆 | 6.06%9,940.74億 | 7.89%9,916.16億 | 7.86%9,688.32億 | 7.86%9,688.32億 | 18.91%9,344.47億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -11.15%3,437.16億 | -12.46%3,359.63億 | -11.45%3,432.53億 | -11.45%3,432.53億 | -10.12%3,716.62億 | -8.06%3,868.33億 | -0.74%3,837.88億 | 1.31%3,876.53億 | 1.31%3,876.53億 | -1.28%4,135.06億 |
| -長期借入金 | -11.56%3,200億 | -13.82%3,099.27億 | -12.54%3,192.66億 | -12.54%3,192.66億 | -11.29%3,471.86億 | -9.24%3,618.46億 | -1.51%3,596.42億 | -0.44%3,650.44億 | -0.44%3,650.44億 | -2.80%3,913.88億 |
| -リース債務 | -5.09%237.16億 | 7.83%260.36億 | 6.09%239.87億 | 6.09%239.87億 | 10.66%244.76億 | 13.18%249.87億 | 12.38%241.46億 | 41.23%226.09億 | 41.23%226.09億 | 36.69%221.18億 |
| 長期積立金 | 0.95%117.68億 | 9.36%121.69億 | 7.56%110.82億 | 7.56%110.82億 | 4.69%123.67億 | 0.17%116.57億 | -4.53%111.27億 | -6.58%103.03億 | -6.58%103.03億 | 17.39%118.13億 |
| その他の非流動性負債 | 8.23%337.02億 | 16.82%356.43億 | 24.12%351.43億 | 24.12%351.43億 | 19.66%309.72億 | 15.04%311.38億 | 23.37%305.1億 | 9.50%283.14億 | 9.50%283.14億 | 11.44%258.84億 |
| 非流動負債合計 | -9.44%5,152.72億 | -9.44%5,112.7億 | -8.26%5,208.3億 | -8.26%5,208.3億 | -7.01%5,540.59億 | -5.90%5,689.82億 | -0.39%5,645.8億 | 0.74%5,677.15億 | 0.74%5,677.15億 | 0.54%5,958.33億 |
| 負債合計 | -0.71%1.55兆 | 1.68%1.58兆 | 4.39%1.6兆 | 4.39%1.6兆 | 1.87%1.56兆 | 1.37%1.56兆 | 4.73%1.56兆 | 5.12%1.54兆 | 5.12%1.54兆 | 11.01%1.53兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
| -普通株式 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 | 0.00%406.44億 |
| 資本剰余金 | 0.12%433.54億 | 4.36%438.8億 | 2.99%433.04億 | 2.99%433.04億 | 2.98%433.03億 | 5.32%433.03億 | -1.31%420.48億 | -1.31%420.48億 | -1.31%420.48億 | -1.29%420.48億 |
| 利益剰余金 | 2.93%1.11兆 | 5.06%1.09兆 | 10.81%1.13兆 | 10.81%1.13兆 | 12.09%1.12兆 | 11.06%1.08兆 | 10.84%1.03兆 | 10.06%1.02兆 | 10.06%1.02兆 | 9.70%9,949.05億 |
| 自己株式 | 554.72%206.63億 | -2.87%31.45億 | 1,542.95%531.33億 | 1,542.95%531.33億 | 992.72%352.51億 | -1.38%31.56億 | 0.68%32.38億 | -1.70%32.34億 | -1.70%32.34億 | -1.89%32.26億 |
| 株主資本 | 2.58%1.46兆 | 9.10%1.49兆 | 11.63%1.46兆 | 11.63%1.46兆 | 11.19%1.42兆 | 11.89%1.42兆 | 10.79%1.36兆 | 9.58%1.31兆 | 9.58%1.31兆 | 11.85%1.28兆 |
| 少数株主持分 | -22.48%1,555.8億 | -18.26%1,734.49億 | -1.68%1,983.33億 | -1.68%1,983.33億 | 2.32%2,081.56億 | 2.68%2,007.08億 | -1.70%2,121.96億 | 0.70%2,017.25億 | 0.70%2,017.25億 | 5.13%2,034.32億 |
| 資本合計 | -0.52%1.62兆 | 5.41%1.66兆 | 9.85%1.66兆 | 9.85%1.66兆 | 9.97%1.63兆 | 10.66%1.62兆 | 8.93%1.57兆 | 8.31%1.51兆 | 8.31%1.51兆 | 10.88%1.48兆 |
| 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
