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| (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 | 0.04%6,890.63億 | 0.04%6,890.63億 | 2.63%6,607.36億 | -9.34%7,154.9億 | -12.65%7,273.82億 | -4.97%6,888.05億 | -4.97%6,888.05億 | 20.95%6,438.05億 | 32.75%7,892.39億 | 51.68%8,327.22億 |
| -現金及び現金同等物 | -0.92%6,004.35億 | -0.92%6,004.35億 | 8.81%5,781.36億 | -2.55%6,065.87億 | -5.48%6,176.41億 | -0.93%6,060.02億 | -0.93%6,060.02億 | 14.61%5,313.48億 | 22.77%6,224.67億 | 32.86%6,534.29億 |
| -短期投資 | 7.03%886.28億 | 7.03%886.28億 | -26.55%826億 | -34.70%1,089.03億 | -38.79%1,097.41億 | -26.80%828.03億 | -26.80%828.03億 | 63.76%1,124.57億 | 90.56%1,667.72億 | 213.50%1,792.93億 |
| -売掛金 | 11.76%2.83兆 | 11.76%2.83兆 | 5.87%3兆 | 11.30%2.91兆 | 0.94%2.62兆 | 3.02%2.53兆 | 3.02%2.53兆 | 12.56%2.83兆 | 21.99%2.61兆 | 21.50%2.6兆 |
| -その他の売掛金 | 12.87%2,743.13億 | 12.87%2,743.13億 | -8.07%2,520.31億 | -4.77%2,328.51億 | -2.02%2,672.7億 | 2.61%2,430.43億 | 2.61%2,430.43億 | 20.50%2,741.46億 | 17.28%2,445.09億 | 26.52%2,727.83億 |
| 棚卸資産 | 5.92%1.38兆 | 5.92%1.38兆 | 1.11%1.49兆 | -2.44%1.35兆 | 1.76%1.31兆 | 21.15%1.3兆 | 21.15%1.3兆 | 30.96%1.47兆 | 36.15%1.39兆 | 29.61%1.28兆 |
| 前払費用 | 11.40%1,591.52億 | 11.40%1,591.52億 | -4.74%1,514.13億 | 3.18%1,606.7億 | -4.52%1,456.68億 | 15.79%1,428.62億 | 15.79%1,428.62億 | 61.84%1,589.51億 | 86.49%1,557.14億 | 79.97%1,525.65億 |
| その他の流動資産 | 38.16%2,879.46億 | 38.16%2,879.46億 | 9.81%2,496.76億 | 2.63%2,531.07億 | -1.29%2,510.41億 | 10.43%2,084.19億 | 10.43%2,084.19億 | 34.14%2,273.78億 | 31.37%2,466.23億 | 25.54%2,543.24億 |
| 流動資産合計 | 9.81%5.62兆 | 9.81%5.62兆 | 3.43%5.8兆 | 3.44%5.62兆 | -1.37%5.32兆 | 6.47%5.12兆 | 6.47%5.12兆 | 20.16%5.61兆 | 28.36%5.44兆 | 29.03%5.39兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.61%2.11兆 | 5.61%2.11兆 | 2.06%2.05兆 | -1.09%2.03兆 | 2.03%2.01兆 | 3.23%2兆 | 3.23%2兆 | 5.55%2兆 | 8.35%2.05兆 | 2.86%1.97兆 |
| 投資用不動産 | -3.59%424.69億 | -3.59%424.69億 | -6.88%405.55億 | -9.93%406.66億 | -8.42%427.68億 | -7.73%440.5億 | -7.73%440.5億 | -7.39%435.51億 | -0.06%451.47億 | -1.25%467.01億 |
| -投資有価証券 | 11.65%3.16兆 | 11.65%3.16兆 | 7.51%3.01兆 | 9.56%3.08兆 | 19.31%2.98兆 | 23.60%2.83兆 | 23.60%2.83兆 | 31.08%2.8兆 | 37.21%2.82兆 | 26.40%2.49兆 |
| -金融商品投資 | -3.59%1,569.29億 | -3.59%1,569.29億 | -8.81%1,554.31億 | -11.43%1,631.79億 | -9.90%1,628.03億 | -5.47%1,627.68億 | -5.47%1,627.68億 | 3.25%1,704.46億 | 12.12%1,842.4億 | 8.83%1,806.95億 |
| -その他の投資 | 26.59%1.19兆 | 26.59%1.19兆 | 28.28%1.18兆 | 16.60%1.09兆 | 11.44%1.02兆 | -1.56%9,432.7億 | -1.56%9,432.7億 | -2.68%9,225.28億 | -5.11%9,370.11億 | -10.20%9,152.99億 |
| のれん及びその他の無形資産 | 4.55%1.13兆 | 4.55%1.13兆 | -0.52%1.12兆 | -1.98%1.1兆 | 0.32%1.1兆 | -0.22%1.08兆 | -0.22%1.08兆 | 4.28%1.12兆 | 5.28%1.13兆 | 2.35%1.1兆 |
| その他の非流動資産 | 37.98%1,072.4億 | 37.98%1,072.4億 | 19.55%950.1億 | -12.89%823.6億 | -5.24%832.39億 | 2.89%777.19億 | 2.89%777.19億 | 0.75%794.7億 | 17.84%945.43億 | 11.70%878.46億 |
| 非流動資産合計 | 10.91%8.87兆 | 10.91%8.87兆 | 7.11%8.56兆 | 4.57%8.55兆 | 8.93%8.32兆 | 8.86%7.99兆 | 8.86%7.99兆 | 12.55%7.99兆 | 16.61%8.17兆 | 9.13%7.64兆 |
| 資産合計 | 10.48%14.49兆 | 10.48%14.49兆 | 5.59%14.36兆 | 4.12%14.17兆 | 4.67%13.64兆 | 7.91%13.12兆 | 7.91%13.12兆 | 15.57%13.6兆 | 21.04%13.61兆 | 16.57%13.03兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 6.02%9,520.52億 | 6.02%9,520.52億 | 14.63%1.07兆 | 5.18%9,715.36億 | 16.65%9,842.13億 | 18.43%8,979.99億 | 18.43%8,979.99億 | 7.34%9,349.38億 | 17.84%9,236.76億 | 5.82%8,436.98億 |
| -短期借入金 | 10.35%7,279.66億 | 10.35%7,279.66億 | 22.20%8,543.97億 | 10.08%7,489.64億 | 23.04%7,572.46億 | 26.27%6,597.1億 | 26.27%6,597.1億 | 8.77%6,991.76億 | 22.97%6,803.93億 | 9.39%6,154.38億 |
| -資本リース債務 | -5.96%2,240.86億 | -5.96%2,240.86億 | -7.81%2,173.59億 | -8.51%2,225.72億 | -0.57%2,269.67億 | 1.06%2,382.89億 | 1.06%2,382.89億 | 3.32%2,357.62億 | 5.53%2,432.83億 | -2.73%2,282.6億 |
| 未払金 | 12.55%2.65兆 | 12.55%2.65兆 | 7.56%2.96兆 | 8.38%2.69兆 | -3.84%2.41兆 | 4.38%2.35兆 | 4.38%2.35兆 | 15.29%2.75兆 | 25.19%2.48兆 | 26.47%2.51兆 |
| -買掛金 | 14.71%2.34兆 | 14.71%2.34兆 | 3.16%2.54兆 | 9.93%2.43兆 | -3.32%2.13兆 | 3.84%2.04兆 | 3.84%2.04兆 | 15.95%2.46兆 | 27.39%2.21兆 | 28.36%2.2兆 |
| -未払法人税 | -26.93%863.05億 | -26.93%863.05億 | -15.31%610.64億 | -15.98%682.81億 | 54.13%871.08億 | 59.55%1,181.09億 | 59.55%1,181.09億 | 9.40%721.06億 | 37.29%812.66億 | 20.26%565.15億 |
| -その他の未払金 | 13.87%2,163.6億 | 13.87%2,163.6億 | 64.99%3,578.29億 | 0.92%1,956.8億 | -21.44%1,975.8億 | -9.88%1,900.14億 | -9.88%1,900.14億 | 10.14%2,168.75億 | 1.47%1,938.88億 | 13.17%2,515.04億 |
| その他の流動負債 | 10.40%5,100.85億 | 10.40%5,100.85億 | 5.71%4,979.18億 | -7.45%4,746.68億 | -3.63%4,612.71億 | 8.95%4,620.44億 | 8.95%4,620.44億 | 17.98%4,710.27億 | 32.68%5,128.65億 | 21.13%4,786.48億 |
| 流動負債合計 | 10.08%4.34兆 | 10.08%4.34兆 | 7.50%4.76兆 | 4.09%4.4兆 | 0.00%4.11兆 | 8.06%3.94兆 | 8.06%3.94兆 | 16.19%4.42兆 | 26.54%4.23兆 | 24.25%4.11兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 10.63%3.44兆 | 10.63%3.44兆 | 2.50%3.24兆 | 2.86%3.28兆 | -2.88%3.13兆 | -1.44%3.11兆 | -1.44%3.11兆 | 8.36%3.16兆 | 4.77%3.19兆 | -1.35%3.22兆 |
| -長期借入金 | 12.05%2.63兆 | 12.05%2.63兆 | 3.09%2.47兆 | 4.11%2.5兆 | -3.35%2.36兆 | -1.53%2.35兆 | -1.53%2.35兆 | 10.74%2.39兆 | 5.77%2.4兆 | -0.92%2.44兆 |
| -リース債務 | 6.29%8,144.89億 | 6.29%8,144.89億 | 0.68%7,774.49億 | -0.92%7,811.61億 | -1.39%7,701.77億 | -1.15%7,662.78億 | -1.15%7,662.78億 | 1.61%7,722.16億 | 1.81%7,884.15億 | -2.64%7,809.96億 |
| その他の非流動性負債 | 11.49%1,821.56億 | 11.49%1,821.56億 | 0.80%1,703.19億 | -8.44%1,668.17億 | -2.91%1,694.16億 | -2.51%1,633.86億 | -2.51%1,633.86億 | -1.19%1,689.75億 | 6.71%1,821.94億 | 2.82%1,744.86億 |
| 非流動負債合計 | 12.21%4.16兆 | 12.21%4.16兆 | 4.07%3.93兆 | 2.92%3.96兆 | -1.84%3.76兆 | -0.97%3.7兆 | -0.97%3.7兆 | 8.98%3.78兆 | 6.92%3.84兆 | 0.90%3.83兆 |
| 負債合計 | 11.11%8.5兆 | 11.11%8.5兆 | 5.92%8.69兆 | 3.53%8.36兆 | -0.88%7.88兆 | 3.49%7.65兆 | 3.49%7.65兆 | 12.75%8.2兆 | 16.37%8.07兆 | 11.77%7.95兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| -普通株式 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| 資本剰余金 | -163.89%-4,468.24億 | -163.89%-4,468.24億 | -171.50%-4,477.21億 | -104.57%-3,473.83億 | -2.64%-1,734.69億 | -4.57%-1,693.22億 | -4.57%-1,693.22億 | -4.49%-1,649.04億 | -7.68%-1,698.15億 | -7.00%-1,690.06億 |
| 利益剰余金 | 13.48%5.03兆 | 13.48%5.03兆 | 11.94%4.82兆 | 12.72%4.74兆 | 14.68%4.53兆 | 16.33%4.43兆 | 16.33%4.43兆 | 17.52%4.31兆 | 18.24%4.2兆 | 19.24%3.95兆 |
| 自己株式 | 33.05%4,017.3億 | 33.05%4,017.3億 | 34.24%3,617.57億 | 34.75%3,267.05億 | 24.43%3,016.91億 | 25.18%3,019.4億 | 25.18%3,019.4億 | 48.72%2,694.81億 | 33.79%2,424.6億 | 33.79%2,424.57億 |
| 株主資本 | 12.52%5.43兆 | 12.52%5.43兆 | 8.02%5.11兆 | 7.08%5.21兆 | 12.66%5.11兆 | 14.86%4.82兆 | 14.86%4.82兆 | 20.19%4.73兆 | 29.35%4.87兆 | 28.24%4.54兆 |
| 少数株主持分 | -12.26%5,651.59億 | -12.26%5,651.59億 | -15.83%5,587.62億 | -10.30%6,001.16億 | 18.87%6,561.35億 | 14.13%6,441.16億 | 14.13%6,441.16億 | 19.80%6,638.26億 | 22.98%6,690.09億 | 3.17%5,519.87億 |
| 資本合計 | 9.60%5.99兆 | 9.60%5.99兆 | 5.09%5.67兆 | 4.98%5.81兆 | 13.34%5.77兆 | 14.77%5.47兆 | 14.77%5.47兆 | 20.14%5.4兆 | 28.55%5.54兆 | 24.95%5.09兆 |
| 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
データなし
