(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 | 5.04%1.05兆 | 5.04%1.05兆 | -17.43%8,598.95億 | -16.98%1兆 | -18.66%9,349.27億 | -7.62%1兆 | -7.62%1兆 | -6.24%1.04兆 | 5.57%1.21兆 | -8.43%1.15兆 |
-現金及び現金同等物 | -0.59%9,528.39億 | -0.59%9,528.39億 | -18.40%8,126.85億 | -9.22%9,478.79億 | -12.70%9,049.27億 | -0.61%9,584.52億 | -0.61%9,584.52億 | -1.40%9,959.96億 | -1.74%1.04兆 | -1.67%1.04兆 |
-短期投資 | 123.79%1,015.92億 | 123.79%1,015.92億 | 3.92%472.1億 | -67.04%533.67億 | -73.41%300億 | -62.88%453.97億 | -62.88%453.97億 | -54.86%454.27億 | 102.90%1,619.05億 | -43.90%1,128.09億 |
-売掛金 | 15.20%5,659.6億 | 15.20%5,659.6億 | 11.22%4,931.06億 | 15.01%5,337.8億 | 17.17%5,102.57億 | 13.20%4,912.85億 | 13.20%4,912.85億 | 12.34%4,433.43億 | 20.49%4,641.26億 | 2.86%4,354.81億 |
棚卸資産 | 21.93%5,917.61億 | 21.93%5,917.61億 | 33.96%6,062.4億 | 26.54%5,573.44億 | 35.30%5,180.41億 | 31.36%4,853.13億 | 31.36%4,853.13億 | 35.88%4,525.37億 | 35.06%4,404.38億 | 13.06%3,828.94億 |
その他の流動資産 | 8.37%2,254.86億 | 8.37%2,254.86億 | 1.85%2,238.5億 | 5.48%2,226.87億 | 22.54%2,374.98億 | 29.13%2,080.7億 | 29.13%2,080.7億 | 38.79%2,197.94億 | 29.59%2,111.21億 | 20.14%1,938.09億 |
流動資産合計 | 11.38%2.44兆 | 11.38%2.44兆 | 1.21%2.18兆 | -0.29%2.32兆 | 1.81%2.2兆 | 6.69%2.19兆 | 6.69%2.19兆 | 8.03%2.16兆 | 15.13%2.32兆 | -0.78%2.16兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 17.22%1.33兆 | 17.22%1.33兆 | 12.56%1.24兆 | 8.10%1.24兆 | 8.32%1.2兆 | 9.30%1.13兆 | 9.30%1.13兆 | 9.75%1.1兆 | 16.50%1.14兆 | 13.25%1.11兆 |
-有形固定資産総額 | 17.22%1.33兆 | 17.22%1.33兆 | ---- | ---- | ---- | 9.30%1.13兆 | 9.30%1.13兆 | ---- | ---- | ---- |
-金融商品投資 | 34.13%1.4兆 | 34.13%1.4兆 | 41.94%1.26兆 | 42.66%1.26兆 | 33.09%1.19兆 | 22.65%1.05兆 | 22.65%1.05兆 | 11.18%8,888.81億 | 14.86%8,854.68億 | 36.08%8,953.41億 |
-売却可能金融資産 | 34.13%1.4兆 | 34.13%1.4兆 | 41.94%1.26兆 | 42.66%1.26兆 | 33.09%1.19兆 | 22.65%1.05兆 | 22.65%1.05兆 | 11.18%8,888.81億 | 14.86%8,854.68億 | 36.08%8,953.41億 |
のれん及びその他の無形資産 | 103.28%78.04億 | 103.28%78.04億 | 54.38%50.02億 | 26.53%60.15億 | 25.22%52.39億 | 13.04%38.39億 | 13.04%38.39億 | 17.01%32.4億 | 124.14%47.54億 | 80.58%41.84億 |
確定給付年金費用 | 154.17%192.41億 | 154.17%192.41億 | ---- | ---- | ---- | -9.51%75.7億 | -9.51%75.7億 | ---- | ---- | ---- |
その他の非流動資産 | 59.79%1,022.25億 | 59.79%1,022.25億 | -1.62%2,242.64億 | -8.41%2,086.69億 | -9.77%1,977.65億 | 11.58%639.75億 | 11.58%639.75億 | 18.90%2,279.5億 | 22.48%2,278.2億 | 17.66%2,191.86億 |
総非流動資産 | 23.39%2.95兆 | 23.39%2.95兆 | 22.93%2.73兆 | 20.01%2.71兆 | 16.52%2.6兆 | 13.56%2.39兆 | 13.56%2.39兆 | 11.21%2.22兆 | 16.54%2.26兆 | 22.01%2.23兆 |
資産合計 | 17.65%5.39兆 | 17.65%5.39兆 | 12.22%4.91兆 | 9.73%5.03兆 | 9.28%4.8兆 | 10.17%4.58兆 | 10.17%4.58兆 | 9.62%4.38兆 | 15.82%4.58兆 | 9.61%4.39兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 | 4.10%3,231.82億 | -14.94%3,110.8億 |
-短期借入金 | 31.62%4,567.8億 | 31.62%4,567.8億 | 31.16%4,547億 | 39.76%4,516.83億 | 47.03%4,573.92億 | 81.87%3,470.49億 | 81.87%3,470.49億 | 14.39%3,466.71億 | 4.10%3,231.82億 | -14.94%3,110.8億 |
未払金 | 19.61%4,870.18億 | 19.61%4,870.18億 | 16.54%4,112.7億 | 16.77%4,847.83億 | 7.61%3,860.7億 | 18.75%4,071.55億 | 18.75%4,071.55億 | 29.58%3,528.9億 | 53.01%4,151.48億 | 18.84%3,587.57億 |
-買掛金 | 15.70%4,198.98億 | 15.70%4,198.98億 | 18.92%3,521.39億 | 16.65%4,120.14億 | 7.37%3,380.23億 | 26.13%3,629.13億 | 26.13%3,629.13億 | 20.75%2,961.17億 | 45.22%3,532.13億 | 13.81%3,148.3億 |
-未払い法人所得税 | 51.71%671.2億 | 51.71%671.2億 | 4.15%591.31億 | 17.49%727.69億 | 9.38%480.47億 | -19.79%442.42億 | -19.79%442.42億 | 109.40%567.73億 | 120.32%619.35億 | 74.01%439.27億 |
現行支給額 | -8.75%1,900.53億 | -8.75%1,900.53億 | -14.67%1,870.01億 | -14.67%1,883.07億 | -10.18%2,019.61億 | -8.47%2,082.82億 | -8.47%2,082.82億 | -7.85%2,191.59億 | -3.18%2,206.79億 | -7.82%2,248.47億 |
年金及びその他の退職後給付制度 | -28.24%9,400万 | -28.24%9,400万 | ---- | ---- | ---- | -5.07%1.31億 | -5.07%1.31億 | ---- | ---- | ---- |
その他の流動負債 | 17.46%3,439.07億 | 17.46%3,439.07億 | 4.06%4,967.95億 | 1.29%5,396.84億 | 0.55%5,144.74億 | -0.16%2,927.93億 | -0.16%2,927.93億 | 4.84%4,774.11億 | 8.37%5,328.22億 | 4.97%5,116.68億 |
流動負債合計 | 17.05%1.74兆 | 17.05%1.74兆 | 11.00%1.55兆 | 11.57%1.66兆 | 10.92%1.56兆 | 18.38%1.49兆 | 18.38%1.49兆 | 10.05%1.4兆 | 14.64%1.49兆 | 0.53%1.41兆 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 | -1.40%4,209.21億 | 5.97%4,219.83億 |
-長期借入金 | -20.97%3,294.01億 | -20.97%3,294.01億 | -20.43%3,242.84億 | -25.04%3,155.37億 | -27.33%3,066.55億 | -13.77%4,167.87億 | -13.77%4,167.87億 | -5.22%4,075.4億 | -1.40%4,209.21億 | 5.97%4,219.83億 |
長期積立金 | 8.94%201.27億 | 8.94%201.27億 | 11.27%199.77億 | 9.25%195.02億 | 6.60%184.64億 | 10.81%184.75億 | 10.81%184.75億 | 4.19%179.53億 | 6.31%178.5億 | 4.30%173.21億 |
その他の非流動性負債 | 27.45%926.25億 | 27.45%926.25億 | 23.65%939.08億 | 17.76%919.86億 | 17.63%873.83億 | 13.75%726.78億 | 13.75%726.78億 | 11.03%759.46億 | 14.86%781.13億 | 5.46%742.88億 |
非流動負債合計 | -12.98%5,061.77億 | -12.98%5,061.77億 | -9.98%5,074.88億 | -14.35%4,967.15億 | -16.41%4,812.74億 | -8.40%5,816.57億 | -8.40%5,816.57億 | -2.14%5,637.79億 | 1.45%5,799.08億 | 5.89%5,757.78億 |
負債合計 | 8.61%2.25兆 | 8.61%2.25兆 | 4.97%2.06兆 | 4.32%2.16兆 | 2.98%2.04兆 | 9.39%2.07兆 | 9.39%2.07兆 | 6.24%1.96兆 | 10.61%2.07兆 | 2.03%1.98兆 |
資本 | ||||||||||
資本金 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.18億 |
-普通株式 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.00%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.7億 | 0.04%1,383.18億 |
資本剰余金 | -50.00%690.84億 | -50.00%690.84億 | -50.64%706.75億 | -3.62%1,382.22億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -3.62%1,381.8億 | -0.13%1,431.79億 | 0.04%1,434.18億 | 0.04%1,433.66億 |
利益剰余金 | 11.96%2.03兆 | 11.96%2.03兆 | 10.42%1.96兆 | 10.79%1.92兆 | 10.83%1.86兆 | 10.65%1.81兆 | 10.65%1.81兆 | 9.99%1.78兆 | 8.17%1.73兆 | 5.66%1.67兆 |
自己株式 | 102.62%393億 | 102.62%393億 | 90.36%392.97億 | 88.18%392.94億 | 17.36%245.03億 | -7.09%193.96億 | -7.09%193.96億 | -1.09%206.43億 | 0.06%208.81億 | 0.07%208.79億 |
その他の資本の構成要素 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 | 0.00%4,100万 |
株主資本 | 19.87%2.49兆 | 19.87%2.49兆 | 13.25%2.28兆 | 13.71%2.36兆 | 14.12%2.27兆 | 10.64%2.08兆 | 10.64%2.08兆 | 12.15%2.01兆 | 18.82%2.07兆 | 15.26%1.99兆 |
少数株主持分 | 50.35%6,473.42億 | 50.35%6,473.42億 | 41.99%5,798.99億 | 16.44%5,095.16億 | 16.07%4,884.01億 | 11.72%4,305.61億 | 11.72%4,305.61億 | 14.39%4,084.06億 | 29.17%4,375.71億 | 24.34%4,207.68億 |
資本合計 | 25.10%3.14兆 | 25.10%3.14兆 | 18.10%2.86兆 | 14.19%2.87兆 | 14.46%2.76兆 | 10.82%2.51兆 | 10.82%2.51兆 | 12.52%2.42兆 | 20.50%2.51兆 | 16.75%2.41兆 |
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