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| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 7.58%4.97兆 | 19.83%5.17兆 | 27.47%5.18兆 | 27.47%5.18兆 | 12.44%4.47兆 | 9.96%4.62兆 | 7.70%4.31兆 | 4.48%4.07兆 | 4.48%4.07兆 | 28.41%3.98兆 |
| -現金及び現金同等物 | 4.09%4.62兆 | 21.89%4.98兆 | 30.28%4.95兆 | 30.28%4.95兆 | 20.18%4.32兆 | 12.84%4.44兆 | 12.49%4.08兆 | 3.49%3.8兆 | 3.49%3.8兆 | 33.62%3.6兆 |
| -現金 | ---- | ---- | 19.79%3.38兆 | 19.79%3.38兆 | ---- | ---- | ---- | 6.35%2.82兆 | 6.35%2.82兆 | ---- |
| -現金同等物 | ---- | ---- | 60.49%1.57兆 | 60.49%1.57兆 | ---- | ---- | ---- | -3.96%9,800.65億 | -3.96%9,800.65億 | ---- |
| -短期投資 | 95.26%3,452.17億 | -16.62%1,928.27億 | -13.00%2,295.83億 | -13.00%2,295.83億 | -60.31%1,518.97億 | -32.96%1,768.01億 | -38.47%2,312.54億 | 21.19%2,638.92億 | 21.19%2,638.92億 | -6.05%3,827.27億 |
| -売掛金 | 6.16%3.53兆 | 27.53%3.92兆 | 28.34%3.8兆 | 28.34%3.8兆 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 14.24%2.96兆 | 14.24%2.96兆 | 13.20%2.64兆 |
| -売掛金総額 | 6.16%3.53兆 | 27.53%3.92兆 | 28.25%3.81兆 | 28.25%3.81兆 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 14.18%2.97兆 | 14.18%2.97兆 | 13.20%2.64兆 |
| -売掛金貸倒引当金 | ---- | ---- | 2.53%-84.02億 | 2.53%-84.02億 | ---- | ---- | ---- | 2.54%-86.2億 | 2.54%-86.2億 | ---- |
| 棚卸資産 | 4.69%2.47兆 | 17.03%2.68兆 | 12.73%2.44兆 | 12.73%2.44兆 | 10.80%2.34兆 | 4.01%2.36兆 | 9.22%2.29兆 | 12.96%2.17兆 | 12.96%2.17兆 | 17.35%2.11兆 |
| その他の流動資産 | 38.72%5,536.99億 | 33.18%5,194.21億 | 16.20%4,467.63億 | 16.20%4,467.63億 | 37.13%4,987.95億 | -8.45%3,991.54億 | -18.14%3,900.28億 | -12.48%3,844.94億 | -12.48%3,844.94億 | -1.18%3,637.5億 |
| 流動資産合計 | 7.67%11.52兆 | 22.06%12.29兆 | 23.95%11.87兆 | 23.95%11.87兆 | 18.28%10.75兆 | 10.35%10.7兆 | 8.79%10.06兆 | 8.33%9.58兆 | 8.33%9.58兆 | 19.69%9.09兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.46%8.26兆 | 7.02%8.84兆 | 6.88%8.44兆 | 6.88%8.44兆 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | -4.18%7.89兆 | -4.18%7.89兆 | -0.66%7.99兆 |
| -有形固定資産総額 | -0.46%8.26兆 | 7.02%8.84兆 | 7.43%17.68兆 | 7.43%17.68兆 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | 0.39%16.46兆 | 0.39%16.46兆 | -0.66%7.99兆 |
| -減価償却累計额 | ---- | ---- | -7.95%-9.25兆 | -7.95%-9.25兆 | ---- | ---- | ---- | -5.00%-8.57兆 | -5.00%-8.57兆 | ---- |
| -投資有価証券 | 11.95%1.19兆 | 22.72%1.25兆 | 31.77%1.21兆 | 31.77%1.21兆 | 14.45%1.1兆 | -4.69%1.07兆 | -1.32%1.02兆 | -5.32%9,159.46億 | -5.32%9,159.46億 | 6.82%9,635.07億 |
| -金融商品投資 | -3.90%9,265.54億 | 6.17%1.02兆 | 13.22%9,681.42億 | 13.22%9,681.42億 | 7.27%9,170.42億 | 3.52%9,641.51億 | 5.18%9,614.98億 | 4.32%8,550.7億 | 4.32%8,550.7億 | 11.68%8,548.97億 |
| -売却可能金融資産 | -3.90%9,265.54億 | 6.17%1.02兆 | 13.22%9,681.42億 | 13.22%9,681.42億 | 7.27%9,170.42億 | 3.52%9,641.51億 | 5.18%9,614.98億 | 4.32%8,550.7億 | 4.32%8,550.7億 | 11.68%8,548.97億 |
| のれん及びその他の無形資産 | 9.41%1.01兆 | 14.10%1.04兆 | 14.79%9,996.89億 | 14.79%9,996.89億 | 7.37%9,342.6億 | 6.02%9,221.22億 | 4.55%9,147.19億 | 2.52%8,709億 | 2.52%8,709億 | 5.78%8,701.16億 |
| -その他の無形資産 | ---- | ---- | 14.79%9,996.89億 | 14.79%9,996.89億 | ---- | ---- | ---- | 2.52%8,709億 | 2.52%8,709億 | ---- |
| 非流動性繰延税金資産 | 10.81%1,392.78億 | 31.78%1,526.76億 | 61.50%1,708.56億 | 61.50%1,708.56億 | 33.79%1,322.91億 | 27.06%1,256.88億 | 24.03%1,158.58億 | 15.50%1,057.92億 | 15.50%1,057.92億 | -1.65%988.82億 |
| 非流動繰延資産 | 10.81%1,392.78億 | 31.78%1,526.76億 | 61.50%1,708.56億 | 61.50%1,708.56億 | 33.79%1,322.91億 | 27.06%1,256.88億 | 24.03%1,158.58億 | 15.50%1,057.92億 | 15.50%1,057.92億 | -1.65%988.82億 |
| その他の非流動資産 | -7.33%4,881.53億 | 4.40%5,249.63億 | 10.50%5,020.74億 | 10.50%5,020.74億 | 11.07%5,139.41億 | 11.14%5,267.4億 | 13.61%5,028.16億 | 6.99%4,543.51億 | 6.99%4,543.51億 | 34.90%4,627億 |
| 非流動資産合計 | 4.58%17.76兆 | 15.96%19.03兆 | 18.62%17.9兆 | 18.62%17.9兆 | 10.80%16.68兆 | 5.24%16.98兆 | 3.18%16.41兆 | -0.26%15.09兆 | -0.26%15.09兆 | 2.71%15.05兆 |
| 資産合計 | 5.77%29.27兆 | 18.28%31.31兆 | 20.69%29.77兆 | 20.69%29.77兆 | 13.62%27.43兆 | 7.16%27.68兆 | 5.24%26.47兆 | 2.91%24.67兆 | 2.91%24.67兆 | 8.51%24.14兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | ---- | ---- | 23.89%4.03兆 | 23.89%4.03兆 | ---- | ---- | ---- | 5.92%3.25兆 | 5.92%3.25兆 | ---- |
| -短期借入金 | ---- | ---- | 23.89%4.03兆 | 23.89%4.03兆 | ---- | ---- | ---- | 5.92%3.25兆 | 5.92%3.25兆 | ---- |
| 未払金 | -3.79%1.48兆 | 6.93%1.61兆 | 16.84%1.77兆 | 16.84%1.77兆 | 20.50%1.51兆 | 12.29%1.54兆 | 14.05%1.51兆 | 13.53%1.51兆 | 13.53%1.51兆 | 14.82%1.25兆 |
| -買掛金 | -1.59%1.41兆 | 8.73%1.47兆 | 12.87%1.61兆 | 12.87%1.61兆 | 19.60%1.39兆 | 10.66%1.43兆 | 15.60%1.36兆 | 15.38%1.43兆 | 15.38%1.43兆 | 12.10%1.16兆 |
| -未払法人税 | -33.04%723.07億 | -9.15%1,384.3億 | 82.50%1,574.1億 | 82.50%1,574.1億 | 31.81%1,211.99億 | 39.41%1,079.82億 | 1.82%1,523.7億 | -10.26%862.52億 | -10.26%862.52億 | 65.28%919.47億 |
| 引当金 | 33.38%5,881.74億 | 54.54%5,786.89億 | 56.25%5,667.22億 | 56.25%5,667.22億 | 126.83%5,708.78億 | 53.64%4,409.82億 | 30.12%3,744.69億 | 35.14%3,627.01億 | 35.14%3,627.01億 | -4.08%2,516.72億 |
| その他の流動負債 | 8.90%5.4兆 | 31.52%6.18兆 | 19.63%1.32兆 | 19.63%1.32兆 | 12.93%4.87兆 | 4.44%4.96兆 | 7.84%4.7兆 | 15.39%1.11兆 | 15.39%1.11兆 | 11.53%4.31兆 |
| 流動負債 | 8.94%8.05兆 | 28.33%8.97兆 | 25.13%8.32兆 | 25.13%8.32兆 | 20.32%7.42兆 | 9.53%7.39兆 | 10.96%6.99兆 | 10.79%6.65兆 | 10.79%6.65兆 | 11.82%6.17兆 |
| 非流動負債合計 | ||||||||||
| 長期積立金 | 17.61%3,514.36億 | 43.64%3,625.58億 | 42.50%3,850.01億 | 42.50%3,850.01億 | 34.76%3,323.24億 | 12.42%2,988.26億 | -5.08%2,524.04億 | 6.52%2,701.69億 | 6.52%2,701.69億 | -2.48%2,466.11億 |
| 非流動年金及びその他の退職後給付制度 | 0.71%2,863.68億 | 10.32%3,041.19億 | 11.33%2,848.44億 | 11.33%2,848.44億 | -7.61%2,682.53億 | -10.57%2,843.54億 | -9.65%2,756.79億 | -9.29%2,558.52億 | -9.29%2,558.52億 | -19.91%2,903.51億 |
| 非流動性繰延税金負債 | -16.02%7,954.48億 | -5.90%9,212.41億 | -2.53%8,550.67億 | -2.53%8,550.67億 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 |
| その他の非流動性負債 | 17.10%7.12兆 | 24.22%7.06兆 | 35.36%6.92兆 | 35.36%6.92兆 | 21.93%6.21兆 | 10.52%6.08兆 | -0.72%5.68兆 | -9.83%5.11兆 | -9.83%5.11兆 | -0.93%5.09兆 |
| 非流動負債合計 | 12.38%8.55兆 | 20.27%8.65兆 | 29.61%8.44兆 | 29.61%8.44兆 | 16.77%7.67兆 | 6.12%7.61兆 | -2.43%7.19兆 | -9.46%6.52兆 | -9.46%6.52兆 | -1.89%6.57兆 |
| 負債合計 | 10.69%16.6兆 | 24.24%17.61兆 | 27.34%16.77兆 | 27.34%16.77兆 | 18.49%15.1兆 | 7.77%15兆 | 3.74%14.18兆 | -0.25%13.17兆 | -0.25%13.17兆 | 4.31%12.74兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| -普通株式 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| 資本剰余金 | 10.66%2,052.22億 | 10.57%2,049.51億 | 10.50%2,050.73億 | 10.50%2,050.73億 | 10.80%2,056.27億 | 0.00%1,854.58億 | 0.02%1,853.57億 | 0.05%1,855.89億 | 0.05%1,855.89億 | 0.01%1,855.79億 |
| 利益剰余金 | 4.50%10.97兆 | 5.92%10.85兆 | 6.65%10.64兆 | 6.65%10.64兆 | 7.06%10.61兆 | 7.48%10.5兆 | 6.96%10.24兆 | 4.62%9.98兆 | 4.62%9.98兆 | 6.60%9.91兆 |
| 自己株式 | 23.14%7,752.02億 | 3.48%5,629.91億 | 13.58%5,508.08億 | 13.58%5,508.08億 | 66.85%6,975.06億 | 76.32%6,295.46億 | 65.84%5,440.44億 | 47.71%4,849.31億 | 47.71%4,849.31億 | 27.28%4,180.51億 |
| その他の資本の構成要素 | -14.33%1.91兆 | 39.79%2.83兆 | 63.15%2.31兆 | 63.15%2.31兆 | 38.38%1.85兆 | 15.37%2.23兆 | 20.45%2.03兆 | 43.11%1.42兆 | 43.11%1.42兆 | 151.33%1.34兆 |
| 株主資本 | 0.22%12.39兆 | 11.78%13.41兆 | 13.53%12.7兆 | 13.53%12.7兆 | 8.60%12.06兆 | 6.50%12.36兆 | 7.09%12兆 | 6.79%11.18兆 | 6.79%11.18兆 | 13.61%11.1兆 |
| 少数株主持分 | -10.42%2,811.12億 | -4.04%2,865.03億 | -2.88%3,088.77億 | -2.88%3,088.77億 | -7.51%2,794.12億 | 4.18%3,137.98億 | 4.42%2,985.6億 | 6.11%3,180.41億 | 6.11%3,180.41億 | 13.81%3,021.06億 |
| 資本合計 | -0.04%12.67兆 | 11.40%13.7兆 | 13.07%13.01兆 | 13.07%13.01兆 | 8.17%12.33兆 | 6.44%12.68兆 | 7.03%12.3兆 | 6.77%11.5兆 | 6.77%11.5兆 | 13.62%11.4兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
データなし
データなし
