(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 | -11.87%5,689.69億 | -9.30%5,620.33億 | 13.13%6,742.34億 | 13.13%6,742.34億 | 10.79%6,390.19億 | 21.79%6,455.79億 | 29.22%6,196.61億 | 16.51%5,959.61億 | 16.51%5,959.61億 | 30.54%5,767.88億 |
-現金及び現金同等物 | -11.87%5,689.69億 | -9.30%5,620.33億 | 13.13%6,742.34億 | 13.13%6,742.34億 | 10.79%6,390.19億 | 21.79%6,455.79億 | 29.22%6,196.61億 | 16.51%5,959.61億 | 16.51%5,959.61億 | 30.54%5,767.88億 |
-売掛金 | -0.52%1,669.24億 | -6.51%1,434.44億 | -18.21%1,510.06億 | -18.21%1,510.06億 | -18.28%1,333.97億 | 23.91%1,677.96億 | 21.03%1,534.35億 | 54.08%1,846.33億 | 54.08%1,846.33億 | 50.25%1,632.46億 |
-その他の売掛金 | ---- | ---- | 587.57%70.27億 | 587.57%70.27億 | ---- | ---- | ---- | 63.78%10.22億 | 63.78%10.22億 | ---- |
棚卸資産 | 9.09%4,148.83億 | 18.04%4,350.43億 | 17.15%4,118.86億 | 17.15%4,118.86億 | 31.83%4,132.67億 | 17.59%3,803.04億 | 29.33%3,685.69億 | 17.35%3,515.84億 | 17.35%3,515.84億 | -3.79%3,134.8億 |
その他の流動資産 | 21.77%1,357.1億 | 26.15%1,575.81億 | 23.73%1,431.79億 | 23.73%1,431.79億 | 30.19%1,515.99億 | 0.66%1,114.5億 | 12.06%1,249.15億 | 13.55%1,157.17億 | 13.55%1,157.17億 | -4.35%1,164.41億 |
流動資産合計 | -0.40%1.53兆 | 3.07%1.54兆 | 10.37%1.63兆 | 10.37%1.63兆 | 12.87%1.57兆 | 15.93%1.54兆 | 21.92%1.49兆 | 17.44%1.47兆 | 17.44%1.47兆 | 14.36%1.39兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 8.55%5,073.28億 | 7.55%5,021.1億 | 9.58%4,981.35億 | 9.58%4,981.35億 | 14.44%4,768.51億 | 7.61%4,673.57億 | 7.49%4,668.73億 | 5.86%4,546.03億 | 5.86%4,546.03億 | 1.27%4,166.85億 |
-有形固定資産総額 | 8.55%5,073.26億 | 7.55%5,021.09億 | 9.58%4,981.33億 | 9.58%4,981.33億 | 14.44%4,768.49億 | 7.61%4,673.56億 | 7.49%4,668.7億 | 5.86%4,546.01億 | 5.86%4,546.01億 | 1.27%4,166.82億 |
-金融商品投資 | 7.34%1,065.82億 | 11.17%1,110.42億 | 9.16%1,040.94億 | 9.16%1,040.94億 | -0.56%994.24億 | -4.77%992.91億 | -6.10%998.85億 | -3.12%953.61億 | -3.12%953.61億 | 4.85%999.83億 |
-売却可能金融資産 | 7.34%1,065.82億 | 11.17%1,110.42億 | 9.16%1,040.94億 | 9.16%1,040.94億 | -0.56%994.24億 | -4.77%992.91億 | -6.10%998.85億 | -3.12%953.61億 | -3.12%953.61億 | 4.85%999.83億 |
のれん及びその他の無形資産 | 11.69%453.09億 | 10.76%446.07億 | 12.25%449.04億 | 12.25%449.04億 | 11.88%415.73億 | 9.16%405.65億 | 6.76%402.75億 | 4.52%400.03億 | 4.52%400.03億 | 3.73%371.6億 |
退職給付に係る資産 | ---- | ---- | 325.81%172.24億 | 325.81%172.24億 | ---- | ---- | ---- | -15.29%40.45億 | -15.29%40.45億 | ---- |
その他の非流動資産 | 9.92%1,674.88億 | 37.48%1,871.19億 | 27.21%709.34億 | 27.21%709.34億 | 39.97%1,537.78億 | 34.33%1,523.69億 | 21.76%1,361.04億 | 1.21%557.62億 | 1.21%557.62億 | 8.01%1,098.67億 |
非流動資産合計 | 8.84%8,267.07億 | 13.69%8,448.78億 | 13.77%8,266.17億 | 13.77%8,266.17億 | 16.26%7,716.26億 | 10.22%7,595.82億 | 7.67%7,431.37億 | 8.04%7,265.63億 | 8.04%7,265.63億 | 3.00%6,636.95億 |
資産合計 | 2.65%2.36兆 | 6.60%2.38兆 | 11.49%2.45兆 | 11.49%2.45兆 | 13.96%2.34兆 | 13.98%2.3兆 | 16.78%2.24兆 | 14.16%2.2兆 | 14.16%2.2兆 | 10.43%2.06兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -50.38%1,584.19億 | -57.83%1,476.09億 | 118.65%3,398.84億 | 118.65%3,398.84億 | 104.66%3,521.01億 | 112.29%3,192.38億 | 107.41%3,500.48億 | -56.90%1,554.47億 | -56.90%1,554.47億 | -55.13%1,720.38億 |
-短期借入金 | -50.38%1,584.19億 | -57.83%1,476.09億 | 121.27%3,361.65億 | 121.27%3,361.65億 | 104.66%3,521.01億 | 112.29%3,192.38億 | 107.41%3,500.48億 | -57.43%1,519.28億 | -57.43%1,519.28億 | -55.13%1,720.38億 |
-資本リース債務 | ---- | ---- | 5.68%37.19億 | 5.68%37.19億 | ---- | ---- | ---- | -6.19%35.19億 | -6.19%35.19億 | ---- |
未払金 | -5.38%5,459.55億 | -3.44%5,223.13億 | -6.06%5,794.84億 | -6.06%5,794.84億 | 10.18%5,714.32億 | 11.33%5,770.23億 | 13.82%5,408.93億 | 14.77%6,168.79億 | 14.77%6,168.79億 | 6.08%5,186.22億 |
-買掛金 | -5.38%3,418.88億 | -7.94%3,095.74億 | -8.68%3,374.34億 | -8.68%3,374.34億 | 6.34%3,467.23億 | 7.24%3,613.1億 | 13.25%3,362.81億 | 14.01%3,694.95億 | 14.01%3,694.95億 | 8.67%3,260.46億 |
-未払法人税 | -37.28%99.96億 | 19.51%116.57億 | -29.39%95.4億 | -29.39%95.4億 | 26.98%178.59億 | 122.18%159.37億 | 34.59%97.54億 | 59.18%135.1億 | 59.18%135.1億 | 53.40%140.64億 |
-その他の未払金 | -2.86%1,940.71億 | 3.19%2,010.82億 | -0.58%2,325.1億 | -0.58%2,325.1億 | 15.87%2,068.5億 | 14.68%1,997.76億 | 13.93%1,948.58億 | 14.14%2,338.74億 | 14.14%2,338.74億 | -0.66%1,785.12億 |
引当金 | -13.52%663.38億 | 11.23%708.03億 | 4.51%680.48億 | 4.51%680.48億 | 20.59%635.37億 | 44.75%767.08億 | 19.67%636.56億 | 30.14%651.09億 | 30.14%651.09億 | 10.52%526.89億 |
その他の流動負債 | 9.22%1,832.06億 | 20.61%2,009.13億 | 10.49%1,877.86億 | 10.49%1,877.86億 | 15.22%1,898.36億 | -3.29%1,677.35億 | 6.18%1,665.74億 | 24.96%1,699.54億 | 24.96%1,699.54億 | 7.11%1,647.64億 |
流動負債合計 | -16.37%9,539.18億 | -16.01%9,416.38億 | 16.66%1.18兆 | 16.66%1.18兆 | 29.60%1.18兆 | 27.44%1.14兆 | 31.28%1.12兆 | -7.08%1.01兆 | -7.08%1.01兆 | -15.43%9,081.13億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 107.70%2,186.96億 | 165.50%2,347.06億 | -44.12%1,524.71億 | -44.12%1,524.71億 | -57.79%979.51億 | -55.38%1,052.95億 | -62.36%884億 | 127.61%2,728.33億 | 127.61%2,728.33億 | 144.18%2,320.46億 |
-長期借入金 | 107.70%2,186.96億 | 165.50%2,347.06億 | -48.49%1,277.81億 | -48.49%1,277.81億 | -57.79%979.51億 | -55.38%1,052.95億 | -62.36%884億 | 159.01%2,480.48億 | 159.01%2,480.48億 | 144.18%2,320.46億 |
-リース債務 | ---- | ---- | -0.38%246.9億 | -0.38%246.9億 | ---- | ---- | ---- | 2.84%247.85億 | 2.84%247.85億 | ---- |
その他の非流動性負債 | 7.44%896.61億 | 7.85%951.46億 | 14.56%617.71億 | 14.56%617.71億 | -7.94%825.71億 | -7.16%834.5億 | -0.50%882.24億 | 20.53%539.18億 | 20.53%539.18億 | 2.09%896.96億 |
非流動負債合計 | 44.89%3,289.45億 | 62.82%3,502.36億 | -35.45%2,348.12億 | -35.45%2,348.12億 | -38.49%2,192.72億 | -37.07%2,270.27億 | -39.77%2,151億 | 70.01%3,637.59億 | 70.01%3,637.59億 | 66.71%3,565.05億 |
負債合計 | -6.21%1.28兆 | -3.32%1.29兆 | 2.83%1.41兆 | 2.83%1.41兆 | 10.40%1.4兆 | 8.90%1.37兆 | 10.33%1.34兆 | 5.62%1.37兆 | 5.62%1.37兆 | -1.79%1.26兆 |
資本 | ||||||||||
資本金 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
-普通株式 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 | 0.00%2,843.82億 |
資本剰余金 | 0.00%1,995.85億 | 0.00%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 | -0.02%1,995.85億 | -0.11%1,996.2億 | -0.11%1,996.2億 | -0.10%1,996.32億 |
利益剰余金 | 27.68%5,087.43億 | 32.02%5,002.61億 | 41.31%4,782.39億 | 41.31%4,782.39億 | 41.88%4,262.85億 | 57.85%3,984.67億 | 81.95%3,789.26億 | 99.43%3,384.24億 | 99.43%3,384.24億 | 114.01%3,004.48億 |
自己株式 | 72.98%15.62億 | 77.99%16.66億 | 70.68%16.88億 | 70.68%16.88億 | 65.82%16.88億 | -11.30%9.03億 | -8.06%9.36億 | -28.44%9.89億 | -28.44%9.89億 | -26.34%10.18億 |
その他の資本の構成要素 | 0.00%2,300万 | 0.00%2,300万 | -20.69%2,300万 | -20.69%2,300万 | -48.89%2,300万 | -48.89%2,300万 | -47.73%2,300万 | -85.13%2,900万 | -85.13%2,900万 | -76.80%4,500万 |
株主資本 | 15.61%1.04兆 | 21.46%1.05兆 | 26.10%1.01兆 | 26.10%1.01兆 | 20.01%9,172.37億 | 22.65%8,962.97億 | 28.07%8,677.23億 | 32.00%8,011.68億 | 32.00%8,011.68億 | 38.21%7,642.7億 |
少数株主持分 | 18.35%377.24億 | 17.75%378億 | 17.16%342.19億 | 17.16%342.19億 | 9.37%301.88億 | 15.41%318.76億 | 23.02%321.01億 | 25.17%292.08億 | 25.17%292.08億 | 27.27%276.01億 |
資本合計 | 15.71%1.07兆 | 21.33%1.09兆 | 25.78%1.04兆 | 25.78%1.04兆 | 19.64%9,474.26億 | 22.38%9,281.74億 | 27.89%8,998.26億 | 31.74%8,303.76億 | 31.74%8,303.76億 | 37.80%7,918.73億 |
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