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| (Q2)2024/09/30 | (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -8.43%7,965.39億 | -15.48%8,447.82億 | -15.48%8,447.82億 | -21.06%8,680.19億 | -43.95%8,699.05億 | -34.76%9,985.95億 | -27.14%9,994.52億 | -27.14%9,994.52億 | 1.74%1.1兆 | 18.96%1.55兆 |
| -現金及び現金同等物 | -6.09%4,743.96億 | -16.86%5,062.54億 | -16.86%5,062.54億 | -8.05%4,978.34億 | -12.60%5,051.57億 | -17.07%5,919.5億 | 5.23%6,089.17億 | 5.23%6,089.17億 | -8.71%5,414.02億 | -19.11%5,779.99億 |
| -短期投資 | -11.68%3,221.43億 | -13.32%3,385.28億 | -13.32%3,385.28億 | -33.67%3,701.85億 | -62.55%3,647.48億 | -50.22%4,066.45億 | -50.76%3,905.35億 | -50.76%3,905.35億 | 14.45%5,581.35億 | 65.06%9,739.53億 |
| -売掛金 | -2.35%1.47兆 | 15.99%1.55兆 | 15.99%1.55兆 | 1.10%1.48兆 | 6.63%1.51兆 | -6.74%1.49兆 | -0.57%1.34兆 | -0.57%1.34兆 | 26.97%1.47兆 | 25.43%1.41兆 |
| 棚卸資産 | -0.85%9,263.8億 | 1.80%1.18兆 | 1.80%1.18兆 | -2.88%1.07兆 | -9.89%9,342.8億 | -29.79%9,440.95億 | -18.97%1.16兆 | -18.97%1.16兆 | -6.80%1.1兆 | 14.34%1.04兆 |
| 売却目的で保有する流動資産 | 1,082.87%792.52億 | --34.84億 | --34.84億 | 798.05%96.9億 | -99.00%67億 | 162,700.00%65.12億 | --0 | --0 | -98.40%10.79億 | 397.95%6,719.46億 |
| その他の流動資産 | 9.46%2,231.89億 | 38.43%3,681.93億 | 38.43%3,681.93億 | 19.19%3,522.84億 | -0.78%2,039.06億 | 3.83%2,517.03億 | 0.49%2,659.82億 | 0.49%2,659.82億 | 7.57%2,955.74億 | 12.05%2,055.13億 |
| 流動資産合計 | -0.70%3.5兆 | 4.94%3.95兆 | 4.94%3.95兆 | -4.59%3.78兆 | -27.84%3.52兆 | -21.73%3.69兆 | -15.12%3.76兆 | -15.12%3.76兆 | 5.45%3.96兆 | 33.45%4.88兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.50%1.06兆 | 14.12%1.08兆 | 14.12%1.08兆 | 12.16%1.03兆 | 7.29%1.04兆 | -0.98%1.01兆 | -0.74%9,476.47億 | -0.74%9,476.47億 | 0.40%9,153.77億 | 8.13%9,659.05億 |
| -投資有価証券 | 9.67%2.93兆 | 19.74%2.77兆 | 19.74%2.77兆 | 14.62%2.6兆 | 10.72%2.67兆 | 12.53%2.54兆 | 16.21%2.32兆 | 16.21%2.32兆 | 22.56%2.27兆 | 35.56%2.41兆 |
| -金融商品投資 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 | -24.84%1,811.46億 | -4.79%1,724.67億 | -4.79%1,724.67億 | 60.81%2,349.87億 | 149.90%3,187億 |
| -売却可能金融資産 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 | -24.84%1,811.46億 | -4.79%1,724.67億 | -4.79%1,724.67億 | 60.81%2,349.87億 | 149.90%3,187億 |
| -その他の投資 | 1.35%2,972.05億 | 32.22%3,329.19億 | 32.22%3,329.19億 | 22.46%3,011.11億 | 22.55%2,932.41億 | 17.49%2,749.31億 | 7.04%2,517.88億 | 7.04%2,517.88億 | -2.91%2,458.86億 | -12.59%2,392.8億 |
| のれん及びその他の無形資産 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 | 8.11%3,254.39億 | 4.50%3,008.75億 | 4.50%3,008.75億 | 3.67%2,931.17億 | 7.36%3,041.31億 |
| -その他の無形資産 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 | 8.11%3,254.39億 | 4.50%3,008.75億 | 4.50%3,008.75億 | 3.67%2,931.17億 | 7.36%3,041.31億 |
| その他の非流動資産 | 8.60%858.55億 | 31.89%892.55億 | 31.89%892.55億 | 8.14%769.01億 | 8.01%790.53億 | 9.64%765.32億 | 7.56%676.73億 | 7.56%676.73億 | 15.02%711.11億 | 13.02%731.91億 |
| 非流動資産合計 | 7.19%5.08兆 | 18.70%4.98兆 | 18.70%4.98兆 | 12.93%4.71兆 | 6.52%4.74兆 | 6.85%4.55兆 | 9.62%4.19兆 | 9.62%4.19兆 | 15.43%4.17兆 | 25.98%4.45兆 |
| 資産合計 | 3.83%8.58兆 | 12.20%8.92兆 | 12.20%8.92兆 | 4.39%8.49兆 | -11.45%8.26兆 | -8.16%8.24兆 | -3.66%7.95兆 | -3.66%7.95兆 | 10.34%8.13兆 | 29.78%9.33兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 | -46.02%5,634.97億 | -34.61%4,854.13億 | -34.61%4,854.13億 | -2.74%5,645.03億 | 37.12%8,831.88億 |
| -短期借入金 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 | -46.02%5,634.97億 | -34.61%4,854.13億 | -34.61%4,854.13億 | -2.74%5,645.03億 | 37.12%8,831.88億 |
| 未払金 | -11.82%9,926.7億 | 3.78%1.4兆 | 3.78%1.4兆 | -9.22%1.24兆 | -12.09%1.13兆 | -24.30%1.18兆 | -11.62%1.35兆 | -11.62%1.35兆 | 5.24%1.37兆 | 18.22%1.28兆 |
| -買掛金 | -12.06%9,725.57億 | 4.77%1.37兆 | 4.77%1.37兆 | -8.03%1.22兆 | -10.52%1.11兆 | -23.50%1.16兆 | -12.38%1.31兆 | -12.38%1.31兆 | 4.22%1.33兆 | 16.70%1.24兆 |
| -未払法人税 | 1.07%201.13億 | -31.62%249.85億 | -31.62%249.85億 | -50.03%192.91億 | -55.54%199.01億 | -48.46%256.91億 | 27.95%365.37億 | 27.95%365.37億 | 58.45%386.04億 | 84.40%447.64億 |
| その他の流動負債 | 3.70%3,942.15億 | 2.50%5,346.23億 | 2.50%5,346.23億 | -3.93%4,471.57億 | 1.11%3,801.4億 | -11.62%4,207.58億 | -2.35%5,216.08億 | -2.35%5,216.08億 | -2.48%4,654.66億 | -12.14%3,759.55億 |
| 流動負債合計 | -2.95%2.44兆 | 1.75%2.85兆 | 1.75%2.85兆 | -8.89%2.82兆 | -35.83%2.51兆 | -32.45%2.67兆 | -23.84%2.8兆 | -23.84%2.8兆 | 2.50%3.09兆 | 33.26%3.91兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 13.48%2.04兆 | 18.78%1.91兆 | 18.78%1.91兆 | 15.61%1.81兆 | 4.74%1.79兆 | -0.48%1.68兆 | -5.21%1.61兆 | -5.21%1.61兆 | -11.22%1.57兆 | -5.66%1.71兆 |
| -長期借入金 | 13.48%2.04兆 | 18.78%1.91兆 | 18.78%1.91兆 | 15.61%1.81兆 | 4.74%1.79兆 | -0.48%1.68兆 | -5.21%1.61兆 | -5.21%1.61兆 | -11.22%1.57兆 | -5.66%1.71兆 |
| 長期未払費用及びその他の支払金額 | -36.78%8.06億 | -13.22%8.73億 | -13.22%8.73億 | -26.07%15.23億 | -28.37%12.75億 | -31.23%11.78億 | -28.65%10.06億 | -28.65%10.06億 | 27.48%20.6億 | 43.78%17.8億 |
| その他の非流動性負債 | 11.39%686.81億 | 21.69%718.53億 | 21.69%718.53億 | 16.01%649.16億 | 9.44%616.56億 | 7.61%610.73億 | 7.06%590.47億 | 7.06%590.47億 | 15.41%559.57億 | 38.50%563.36億 |
| 非流動負債合計 | 8.92%2.62兆 | 15.65%2.51兆 | 15.65%2.51兆 | 9.27%2.4兆 | -1.82%2.4兆 | -2.53%2.27兆 | -3.12%2.17兆 | -3.12%2.17兆 | -2.74%2.2兆 | 6.72%2.45兆 |
| 負債合計 | 2.86%5.06兆 | 7.83%5.36兆 | 7.83%5.36兆 | -1.34%5.22兆 | -22.75%4.91兆 | -21.35%4.94兆 | -15.98%4.97兆 | -15.98%4.97兆 | 0.26%5.29兆 | 21.62%6.36兆 |
| 資本 | ||||||||||
| 資本金 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 |
| -普通株式 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 | 0.14%2,633.24億 |
| 資本剰余金 | -4.28%936.83億 | -8.32%983.4億 | -8.32%983.4億 | -14.73%980.88億 | -15.91%978.73億 | -8.83%1,068.57億 | -25.33%1,072.61億 | -25.33%1,072.61億 | -19.88%1,150.26億 | -18.85%1,163.96億 |
| 利益剰余金 | 16.69%2.26兆 | 17.35%2.09兆 | 17.35%2.09兆 | 16.40%1.99兆 | 19.34%1.93兆 | 22.54%1.86兆 | 28.88%1.78兆 | 28.88%1.78兆 | 33.54%1.71兆 | 30.80%1.62兆 |
| 自己株式 | 1,158.81%522.91億 | 24.78%41.89億 | 24.78%41.89億 | -21.40%198.9億 | 36.38%41.54億 | 522.34%232.94億 | -82.99%33.57億 | -82.99%33.57億 | 4,211.07%253.06億 | 420.68%30.46億 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 | 0.00%1,456.57億 |
| 株主資本 | 4.33%3.39兆 | 20.22%3.46兆 | 20.22%3.46兆 | 15.94%3.17兆 | 13.21%3.25兆 | 22.99%3.2兆 | 28.35%2.88兆 | 28.35%2.88兆 | 36.85%2.73兆 | 53.62%2.87兆 |
| 少数株主持分 | 35.70%1,327.81億 | -1.02%1,031.64億 | -1.02%1,031.64億 | -6.91%977.11億 | 0.26%978.46億 | 11.15%1,054.73億 | 8.40%1,042.26億 | 8.40%1,042.26億 | 13.55%1,049.65億 | 8.99%975.95億 |
| 資本合計 | 5.25%3.52兆 | 19.48%3.56兆 | 19.48%3.56兆 | 15.10%3.27兆 | 12.78%3.35兆 | 22.57%3.3兆 | 27.53%2.98兆 | 27.53%2.98兆 | 35.82%2.84兆 | 51.57%2.97兆 |
| 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
