| (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 | 20.69%1.85兆 | 29.98%1.91兆 | 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 |
| -現金及び現金同等物 | 7.40%9,728億 | 0.45%9,548.73億 | 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 |
| -短期投資 | 39.93%8,751.27億 | 83.96%9,563.24億 | 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 |
| -売掛金 | 2.48%3,820.19億 | 7.04%3,737.9億 | 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 |
| -未収法人所得税 | -6.79%155.96億 | 15.19%186.14億 | 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 |
| 棚卸資産 | -9.38%6,012.92億 | 6.30%6,400.61億 | -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 |
| 売却目的で保有する流動資産 | --0 | -15.74%7.87億 | 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 | -9.55%1,296.89億 | 12.87%1,282.3億 | 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 |
| 流動資産合計 | 9.09%2.98兆 | 20.38%3.07兆 | 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 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 11.67%1.03兆 | 17.77%1.02兆 | 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 |
| 投資用不動産 | 4.67%218.08億 | 4.49%218.51億 | 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 |
| -投資有価証券 | -7.42%78.1億 | -3.02%83.57億 | -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 |
| -金融商品投資 | -1.73%1,493.59億 | 38.14%1,893.3億 | 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 |
| -売却可能金融資産 | -1.73%1,493.59億 | 38.14%1,893.3億 | 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 |
| のれん及びその他の無形資産 | 19.95%3,037.22億 | 21.90%2,974.53億 | 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 |
| その他の非流動資産 | 1.79%2,180.71億 | 15.75%2,387.93億 | 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 |
| 非流動資産合計 | 11.14%1.82兆 | 19.77%1.86兆 | 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 |
| 資産合計 | 9.86%4.8兆 | 20.15%4.94兆 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 21.58%780億 | 1.06%720億 | 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 |
| -短期借入金 | 21.58%780億 | 1.06%720億 | 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 |
| 未払金 | -5.35%4,735.56億 | 2.64%4,251.45億 | 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 |
| -買掛金 | -6.25%4,203.54億 | 6.23%3,895.85億 | 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 |
| -未払法人税 | 2.44%532.02億 | -25.11%355.6億 | 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 |
| 引当金 | 20.43%1,930.26億 | 34.46%2,055.49億 | 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 |
| その他の流動負債 | 26.16%4,682.93億 | 39.68%4,868.97億 | 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 |
| 流動負債合計 | 8.13%1.27兆 | 19.97%1.27兆 | 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 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 24.52%3,225億 | 33.26%3,185億 | 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 |
| -長期借入金 | 24.52%3,225億 | 33.26%3,185億 | 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 |
| 長期積立金 | 31.13%1,437.88億 | 42.01%1,550億 | 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 |
| その他の非流動性負債 | -1.08%3,598.19億 | 15.90%3,981.45億 | 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 |
| 非流動負債合計 | 11.64%9,914.7億 | 22.86%1.03兆 | 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 |
| 負債合計 | 9.64%2.26兆 | 21.25%2.3兆 | 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 |
| 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 | 0.01%1,600.51億 | 0.00%1,600.31億 | -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 |
| 利益剰余金 | 16.10%2.03兆 | 16.77%1.95兆 | 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 |
| 自己株式 | 40.16%643.42億 | 5.78%287.7億 | -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 |
| その他の資本の構成要素 | -10.66%2,582.31億 | 57.79%3,995.21億 | 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 |
| 株主資本 | 10.06%2.53兆 | 19.22%2.63兆 | 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 |
| 少数株主持分 | 3.78%22.22億 | 3.77%22.03億 | -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 |
| 資本合計 | 10.06%2.54兆 | 19.21%2.63兆 | 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 |
| 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
