(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 | 40.53%1.92兆 | 40.53%1.92兆 | 25.36%1.59兆 | 16.59%1.53兆 | 17.65%1.47兆 | 21.48%1.37兆 | 21.48%1.37兆 | 21.53%1.27兆 | 23.06%1.31兆 | 17.33%1.25兆 |
-現金及び現金同等物 | 6.99%1.05兆 | 6.99%1.05兆 | 0.93%9,688億 | -13.06%9,057.9億 | -4.11%9,505.69億 | 10.92%9,795.29億 | 10.92%9,795.29億 | 17.84%9,599.07億 | 22.80%1.04兆 | 18.23%9,913.13億 |
-短期投資 | 125.06%8,746.51億 | 125.06%8,746.51億 | 100.68%6,249.89億 | 130.37%6,254.06億 | 101.13%5,198.44億 | 59.80%3,886.34億 | 59.80%3,886.34億 | 34.51%3,114.32億 | 24.05%2,714.84億 | 14.04%2,584.59億 |
-売掛金 | 5.24%3,762.48億 | 5.24%3,762.48億 | 2.61%3,590.14億 | 10.99%3,727.81億 | 9.98%3,491.91億 | 5.97%3,575.24億 | 5.97%3,575.24億 | 5.86%3,498.91億 | 3.87%3,358.79億 | -3.15%3,175.02億 |
-未収法人所得税 | 10.78%122.4億 | 10.78%122.4億 | 11.84%192.49億 | -15.23%167.32億 | -25.72%161.6億 | -39.73%110.49億 | -39.73%110.49億 | -4.66%172.11億 | 19.02%197.37億 | 53.33%217.56億 |
棚卸資産 | -0.76%5,885.03億 | -0.76%5,885.03億 | 7.56%6,170.24億 | 9.18%6,635.44億 | 14.63%6,021.37億 | 22.75%5,929.99億 | 22.75%5,929.99億 | 22.41%5,736.67億 | 55.17%6,077.43億 | 13.68%5,252.95億 |
売却目的で保有する流動資産 | 13.50%7.4億 | 13.50%7.4億 | 415.82%8.15億 | --7.46億 | --9.34億 | --6.52億 | --6.52億 | -83.58%1.58億 | ---- | ---- |
その他の流動資産 | 19.53%1,187.91億 | 19.53%1,187.91億 | 13.66%1,130.13億 | 49.49%1,433.79億 | 24.02%1,136.12億 | 28.84%993.78億 | 28.84%993.78億 | 24.50%994.28億 | 35.73%959.12億 | 30.94%916.05億 |
流動資産合計 | 24.26%3.02兆 | 24.26%3.02兆 | 16.92%2.7兆 | 15.00%2.73兆 | 15.71%2.55兆 | 18.98%2.43兆 | 18.98%2.43兆 | 18.91%2.31兆 | 26.89%2.37兆 | 13.75%2.21兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 12.44%9,690.96億 | 12.44%9,690.96億 | 8.88%9,116.57億 | 8.21%9,182.32億 | 2.65%8,698.06億 | 2.41%8,618.46億 | 2.41%8,618.46億 | 1.44%8,372.87億 | 1.27%8,486.02億 | -0.10%8,473.14億 |
投資用不動産 | 4.25%217.66億 | 4.25%217.66億 | -4.48%206.93億 | -3.37%208.36億 | -4.18%209.13億 | -4.85%208.78億 | -4.85%208.78億 | -6.45%216.63億 | -7.13%215.63億 | -8.69%218.26億 |
-投資有価証券 | -9.89%81.65億 | -9.89%81.65億 | -13.16%81.49億 | -17.80%84.36億 | -18.19%86.17億 | -16.32%90.61億 | -16.32%90.61億 | -20.39%93.84億 | -12.56%102.63億 | 1.58%105.33億 |
-金融商品投資 | 77.04%2,062.63億 | 77.04%2,062.63億 | 36.13%1,495.01億 | 33.74%1,519.94億 | 9.82%1,370.56億 | -6.48%1,165.07億 | -6.48%1,165.07億 | -7.42%1,098.24億 | -0.38%1,136.47億 | 12.04%1,248億 |
-売却可能金融資産 | 77.04%2,062.63億 | 77.04%2,062.63億 | 36.13%1,495.01億 | 33.74%1,519.94億 | 9.82%1,370.56億 | -6.48%1,165.07億 | -6.48%1,165.07億 | -7.42%1,098.24億 | -0.38%1,136.47億 | 12.04%1,248億 |
のれん及びその他の無形資産 | 19.49%2,914.63億 | 19.49%2,914.63億 | 14.48%2,832.18億 | 1.66%2,532.16億 | -2.96%2,440.04億 | -2.78%2,439.26億 | -2.78%2,439.26億 | 4.88%2,473.97億 | 7.95%2,490.78億 | 13.00%2,514.51億 |
その他の非流動資産 | 19.30%2,255.97億 | 19.30%2,255.97億 | 9.92%2,025.81億 | 10.67%2,142.45億 | 14.37%2,063.04億 | 17.34%1,891.08億 | 17.34%1,891.08億 | 33.30%1,842.98億 | 39.75%1,935.82億 | 35.30%1,803.83億 |
総非流動資産 | 18.53%1.79兆 | 18.53%1.79兆 | 7.56%1.65兆 | 5.70%1.64兆 | 1.45%1.56兆 | 0.86%1.51兆 | 0.86%1.51兆 | 5.94%1.54兆 | 6.70%1.55兆 | 5.60%1.53兆 |
資産合計 | 22.06%4.81兆 | 22.06%4.81兆 | 13.19%4.35兆 | 11.32%4.37兆 | 9.86%4.11兆 | 11.30%3.94兆 | 11.30%3.94兆 | 13.37%3.85兆 | 18.06%3.92兆 | 10.26%3.74兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 24.11%690億 | 24.11%690億 | -11.83%640.96億 | 2.48%641.56億 | 38.73%712.47億 | 7.65%555.96億 | 7.65%555.96億 | 241.58%726.92億 | 317.23%626.06億 | 240.20%513.56億 |
-短期借入金 | 24.11%690億 | 24.11%690億 | -11.83%640.96億 | 2.48%641.56億 | 38.73%712.47億 | 7.65%555.96億 | 7.65%555.96億 | 241.58%726.92億 | 317.23%626.06億 | 240.20%513.56億 |
未払金 | 18.08%4,775.95億 | 18.08%4,775.95億 | 14.97%4,520.87億 | 35.78%5,002.98億 | 42.52%4,142.14億 | 45.37%4,044.77億 | 45.37%4,044.77億 | 55.14%3,932.27億 | 100.75%3,684.62億 | 10.79%2,906.4億 |
-買掛金 | 1.92%3,845.1億 | 1.92%3,845.1億 | 17.55%3,851.57億 | 40.15%4,483.61億 | 37.45%3,667.33億 | 37.92%3,772.79億 | 37.92%3,772.79億 | 32.04%3,276.46億 | 75.97%3,199.17億 | 5.69%2,668.14億 |
-未払い法人所得税 | 242.25%930.85億 | 242.25%930.85億 | 2.06%669.3億 | 6.99%519.37億 | 99.28%474.81億 | 480.53%271.98億 | 480.53%271.98億 | 1,132.26%655.81億 | 2,677.17%485.45億 | 141.18%238.26億 |
現行支給額 | 26.67%1,788.5億 | 26.67%1,788.5億 | 12.30%1,444.43億 | 6.26%1,602.79億 | -7.78%1,528.71億 | -1.41%1,411.92億 | -1.41%1,411.92億 | 4.12%1,286.23億 | 0.84%1,508.35億 | -8.07%1,657.76億 |
その他の流動負債 | 26.18%4,373.72億 | 26.18%4,373.72億 | 6.82%3,690.2億 | 4.40%3,711.87億 | 0.18%3,485.7億 | 11.98%3,466.22億 | 11.98%3,466.22億 | 18.61%3,454.67億 | 18.17%3,555.54億 | 18.81%3,479.51億 |
流動負債合計 | 21.46%1.23兆 | 21.46%1.23兆 | 8.67%1.09兆 | 16.93%1.17兆 | 14.56%1.06兆 | 18.92%1.01兆 | 18.92%1.01兆 | 32.75%9,986.82億 | 39.72%1兆 | 12.95%9,244.1億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 28.60%3,305億 | 28.60%3,305億 | 13.74%2,890億 | -4.06%2,590億 | -14.66%2,390億 | -8.99%2,570億 | -8.99%2,570億 | -21.48%2,540.95億 | -15.65%2,699.5億 | -12.73%2,800.45億 |
-長期借入金 | 28.60%3,305億 | 28.60%3,305億 | 13.74%2,890億 | -4.06%2,590億 | -14.66%2,390億 | -8.99%2,570億 | -8.99%2,570億 | -21.48%2,540.95億 | -15.65%2,699.5億 | -12.73%2,800.45億 |
長期積立金 | 52.40%1,583.05億 | 52.40%1,583.05億 | 28.11%1,111.11億 | 10.91%1,096.52億 | 8.91%1,091.47億 | 8.83%1,038.72億 | 8.83%1,038.72億 | 4.50%867.31億 | 20.68%988.69億 | 13.96%1,002.17億 |
その他の非流動性負債 | 18.23%3,705.12億 | 18.23%3,705.12億 | 13.89%3,471億 | 11.76%3,637.5億 | 14.95%3,435.29億 | 17.14%3,133.74億 | 17.14%3,133.74億 | 23.44%3,047.67億 | 38.48%3,254.88億 | 30.65%2,988.59億 |
非流動負債合計 | 24.01%1.02兆 | 24.01%1.02兆 | 11.50%8,952.08億 | 3.95%8,880.87億 | 1.08%8,397.13億 | 3.83%8,207.21億 | 3.83%8,207.21億 | 0.83%8,028.83億 | 10.10%8,543.75億 | 6.39%8,307.42億 |
負債合計 | 22.60%2.25兆 | 22.60%2.25兆 | 9.93%1.98兆 | 10.96%2.06兆 | 8.18%1.9兆 | 11.66%1.83兆 | 11.66%1.83兆 | 16.34%1.8兆 | 24.34%1.86兆 | 9.75%1.76兆 |
資本 | ||||||||||
資本金 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 |
-普通株式 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 |
資本剰余金 | -0.09%1,600.31億 | -0.09%1,600.31億 | -0.09%1,600.31億 | -0.09%1,600.34億 | -0.09%1,600.31億 | 0.00%1,601.78億 | 0.00%1,601.78億 | 0.00%1,601.78億 | 0.00%1,601.78億 | 0.00%1,601.78億 |
利益剰余金 | 17.44%1.91兆 | 17.44%1.91兆 | 15.67%1.82兆 | 14.65%1.75兆 | 13.30%1.67兆 | 10.73%1.62兆 | 10.73%1.62兆 | 7.88%1.57兆 | 4.38%1.52兆 | 2.77%1.47兆 |
自己株式 | -24.77%46.16億 | -24.77%46.16億 | -24.79%46.14億 | 648.37%459.05億 | 330.01%271.98億 | -2.97%61.36億 | -2.97%61.36億 | -2.93%61.35億 | -2.91%61.34億 | -3.07%63.25億 |
その他の資本の構成要素 | 104.83%3,470.61億 | 104.83%3,470.61億 | 55.53%2,471.88億 | 29.50%2,890.51億 | 30.37%2,531.96億 | 45.04%1,694.37億 | 45.04%1,694.37億 | 117.64%1,589.37億 | 327.63%2,232.11億 | 343.95%1,942.06億 |
株主資本 | 22.00%2.56兆 | 22.00%2.56兆 | 16.48%2.37兆 | 12.12%2.3兆 | 11.85%2.21兆 | 11.12%2.1兆 | 11.12%2.1兆 | 10.94%2.04兆 | 12.93%2.05兆 | 10.68%1.97兆 |
少数株主持分 | -75.60%21.9億 | -75.60%21.9億 | -76.71%21.66億 | -79.63%21.41億 | -80.31%21.23億 | -12.28%89.74億 | -12.28%89.74億 | -0.35%93億 | 12.88%105.09億 | 19.03%107.84億 |
資本合計 | 21.59%2.57兆 | 21.59%2.57兆 | 16.05%2.37兆 | 11.65%2.3兆 | 11.34%2.21兆 | 10.99%2.11兆 | 10.99%2.11兆 | 10.88%2.05兆 | 12.93%2.06兆 | 10.72%1.98兆 |
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