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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 | -17.91%1.76兆 | -5.77%2.04兆 | -5.77%2.04兆 | -9.48%2.04兆 | -8.26%2.15兆 | -7.03%2.2兆 | 1.76%2.16兆 | 1.76%2.16兆 | 30.74%2.26兆 | 41.89%2.34兆 |
| -現金及び現金同等物 | -28.40%8,572.84億 | -35.39%8,982.04億 | -35.39%8,982.04億 | -9.97%1.12兆 | 12.25%1.2兆 | 5.10%1.28兆 | 23.25%1.39兆 | 23.25%1.39兆 | 48.11%1.25兆 | 23.99%1.07兆 |
| -短期投資 | -4.69%9,047.95億 | 47.50%1.14兆 | 47.50%1.14兆 | -8.87%9,227.12億 | -25.44%9,492.94億 | -19.98%9,140.53億 | -22.54%7,729.84億 | -22.54%7,729.84億 | 14.25%1.01兆 | 61.42%1.27兆 |
| -売掛金 | -1.59%2.18兆 | 1.17%2.22兆 | 1.17%2.22兆 | -3.44%2.3兆 | -8.34%2.22兆 | -15.16%2.11兆 | -4.86%2.19兆 | -4.86%2.19兆 | 3.33%2.38兆 | 28.61%2.42兆 |
| -未収法人所得税 | --527.21億 | 28.71%494.14億 | 28.71%494.14億 | ---- | ---- | ---- | --383.91億 | --383.91億 | ---- | ---- |
| 棚卸資産 | 4.58%9,576.05億 | 2.68%9,657.21億 | 2.68%9,657.21億 | -9.72%9,227.93億 | -10.39%9,157.04億 | -1.51%9,611.8億 | -0.96%9,405.43億 | -0.96%9,405.43億 | 15.26%1.02兆 | 37.76%1.02兆 |
| 前払費用 | 14.99%3,776.54億 | 62.40%3,681.37億 | 62.40%3,681.37億 | 21.72%3,359.63億 | 51.42%3,284.13億 | 24.10%2,868.14億 | 23.63%2,266.92億 | 23.63%2,266.92億 | 54.38%2,760.24億 | 28.72%2,168.95億 |
| 売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | --1,311.7億 | ---- | ---- | ---- | ---- |
| その他の流動資産 | -21.00%1,396.48億 | 12.97%1,298.15億 | 12.97%1,298.15億 | 29.30%2,010.62億 | 11.62%1,767.69億 | 2.79%1,841.82億 | -25.76%1,149.12億 | -25.76%1,149.12億 | -2.82%1,554.96億 | 7.66%1,583.73億 |
| 流動資産合計 | -5.41%5.47兆 | 1.64%5.77兆 | 1.64%5.77兆 | -4.75%5.81兆 | -6.03%5.79兆 | -5.87%5.87兆 | -0.73%5.67兆 | -0.73%5.67兆 | 15.89%6.1兆 | 34.19%6.16兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.18%2.4兆 | 4.39%2.4兆 | 4.39%2.4兆 | 4.87%2.35兆 | 3.41%2.43兆 | 7.14%2.47兆 | 5.01%2.3兆 | 5.01%2.3兆 | 6.00%2.24兆 | 13.70%2.35兆 |
| 投資用不動産 | -2.53%2,772.67億 | -0.09%2,822.53億 | -0.09%2,822.53億 | -11.83%2,726.82億 | -9.81%2,844.73億 | -9.84%2,870.28億 | -11.32%2,824.97億 | -11.32%2,824.97億 | -2.44%3,092.77億 | -0.73%3,154.19億 |
| -投資有価証券 | 2.06%4.72兆 | 23.93%4.87兆 | 23.93%4.87兆 | 19.59%4.56兆 | 15.31%4.63兆 | 12.15%4.22兆 | 16.01%3.93兆 | 16.01%3.93兆 | 21.44%3.81兆 | 28.50%4.01兆 |
| -金融商品投資 | -18.41%1,807.77億 | 1.33%2,107.94億 | 1.33%2,107.94億 | -16.82%1,654.11億 | -11.85%2,215.67億 | 3.96%2,240.36億 | 23.94%2,080.21億 | 23.94%2,080.21億 | 31.26%1,988.51億 | 70.22%2,513.48億 |
| -売却可能金融資産 | -18.41%1,807.77億 | 1.33%2,107.94億 | 1.33%2,107.94億 | -16.82%1,654.11億 | -11.85%2,215.67億 | 3.96%2,240.36億 | 23.94%2,080.21億 | 23.94%2,080.21億 | 31.26%1,988.51億 | 70.22%2,513.48億 |
| -その他の投資 | -1.54%2.24兆 | 8.71%2.32兆 | 8.71%2.32兆 | 11.83%2.35兆 | 9.72%2.27兆 | 5.99%2.24兆 | -9.09%2.13兆 | -9.09%2.13兆 | 1.14%2.1兆 | 3.16%2.07兆 |
| のれん及びその他の無形資産 | 5.33%4,681.9億 | 65.24%4,582.46億 | 65.24%4,582.46億 | 57.44%4,446.02億 | 50.18%4,444.81億 | 53.73%4,330.81億 | 9.59%2,773.16億 | 9.59%2,773.16億 | 23.72%2,823.9億 | 39.52%2,959.57億 |
| その他の非流動資産 | 7.75%1,740.04億 | 30.52%1,940.4億 | 30.52%1,940.4億 | 24.89%1,541.23億 | 28.80%1,614.95億 | 23.02%1,496.67億 | 23.12%1,486.66億 | 23.12%1,486.66億 | 20.30%1,234.03億 | 23.56%1,253.8億 |
| 非流動資産合計 | -0.33%10.82兆 | 14.68%11.13兆 | 14.68%11.13兆 | 12.77%10.68兆 | 9.90%10.86兆 | 9.33%10.44兆 | 5.43%9.71兆 | 5.43%9.71兆 | 11.09%9.47兆 | 18.11%9.88兆 |
| 資産合計 | -2.10%16.3兆 | 9.87%16.9兆 | 9.87%16.9兆 | 5.91%16.49兆 | 3.78%16.64兆 | 3.32%16.31兆 | 3.07%15.38兆 | 3.07%15.38兆 | 12.92%15.57兆 | 23.80%16.04兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -22.46%8,327.71億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04兆 | -17.21%1.07兆 | -18.52%9,370.51億 | 79.63%1.24兆 | 79.63%1.24兆 | 70.44%1.25兆 | 62.26%1.3兆 |
| -短期借入金 | -22.46%8,327.71億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04兆 | -17.21%1.07兆 | -18.52%9,370.51億 | 79.63%1.24兆 | 79.63%1.24兆 | 70.44%1.25兆 | 62.26%1.3兆 |
| 未払金 | -0.46%1.65兆 | 8.30%1.69兆 | 8.30%1.69兆 | -2.70%1.77兆 | -7.20%1.66兆 | -14.65%1.65兆 | -13.71%1.56兆 | -13.71%1.56兆 | 2.53%1.82兆 | 23.17%1.79兆 |
| -買掛金 | -0.50%1.61兆 | 9.05%1.65兆 | 9.05%1.65兆 | -1.59%1.74兆 | -5.99%1.62兆 | -13.92%1.6兆 | -13.15%1.51兆 | -13.15%1.51兆 | 3.12%1.76兆 | 23.01%1.72兆 |
| -未払法人税 | 1.06%449.54億 | -14.51%421.77億 | -14.51%421.77億 | -39.64%318.87億 | -36.78%444.83億 | -34.51%446.55億 | -27.93%493.35億 | -27.93%493.35億 | -13.87%528.3億 | 27.08%703.67億 |
| 引当金 | 2.75%874.76億 | 110.05%1,238.3億 | 110.05%1,238.3億 | 103.82%783.44億 | 35.69%851.38億 | -22.73%597.1億 | 21.33%589.52億 | 21.33%589.52億 | 36.38%384.37億 | 32.22%627.43億 |
| その他の流動負債 | -3.14%509.33億 | 15.39%551.58億 | 15.39%551.58億 | 9.58%631.11億 | -8.08%525.85億 | -5.86%641.17億 | -13.27%478.02億 | -13.27%478.02億 | -24.38%575.95億 | 2.98%572.08億 |
| 流動負債合計 | -7.94%3.6兆 | 3.32%3.89兆 | 3.32%3.89兆 | -6.02%3.91兆 | -15.57%3.91兆 | -17.66%3.8兆 | -1.10%3.77兆 | -1.10%3.77兆 | 21.20%4.16兆 | 49.60%4.63兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -8.62%3.66兆 | 0.31%3.81兆 | 0.31%3.81兆 | -0.55%3.85兆 | 1.99%4.01兆 | 2.66%4.15兆 | -9.27%3.8兆 | -9.27%3.8兆 | -5.40%3.87兆 | 1.33%3.93兆 |
| -長期借入金 | -8.62%3.66兆 | 0.31%3.81兆 | 0.31%3.81兆 | -0.55%3.85兆 | 1.99%4.01兆 | 2.66%4.15兆 | -9.27%3.8兆 | -9.27%3.8兆 | -5.40%3.87兆 | 1.33%3.93兆 |
| 長期積立金 | -23.77%2,579.22億 | -15.75%2,615.93億 | -15.75%2,615.93億 | 11.98%3,215.5億 | 16.76%3,383.66億 | 19.27%3,317.38億 | 16.66%3,105.13億 | 16.66%3,105.13億 | 11.25%2,871.44億 | 14.66%2,898.08億 |
| その他の非流動性負債 | 23.45%423.03億 | 9.41%357.21億 | 9.41%357.21億 | 6.55%334.17億 | 19.73%342.68億 | 24.83%362.57億 | 13.93%326.48億 | 13.93%326.48億 | 18.30%313.63億 | 14.47%286.21億 |
| 非流動負債合計 | -8.03%5.01兆 | 3.74%5.24兆 | 3.74%5.24兆 | 3.40%5.25兆 | 6.01%5.45兆 | 6.19%5.51兆 | -5.08%5.05兆 | -5.08%5.05兆 | -0.55%5.08兆 | 5.69%5.14兆 |
| 負債合計 | -7.99%8.61兆 | 3.56%9.13兆 | 3.56%9.13兆 | -0.84%9.16兆 | -4.22%9.36兆 | -5.04%9.31兆 | -3.42%8.82兆 | -3.42%8.82兆 | 8.19%9.24兆 | 22.77%9.78兆 |
| 資本 | ||||||||||
| 資本金 | 0.11%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 |
| -普通株式 | 0.11%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.13%3,428.13億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 | 0.05%3,425.6億 |
| 資本剰余金 | 3.60%4,027.05億 | 2.62%3,918.56億 | 2.62%3,918.56億 | 2.38%3,895.61億 | 2.76%3,887.01億 | 1.60%3,828.94億 | 1.42%3,818.69億 | 1.42%3,818.69億 | -4.25%3,805.21億 | -4.79%3,782.44億 |
| 利益剰余金 | 14.95%5.85兆 | 14.69%5.55兆 | 14.69%5.55兆 | 11.40%5.24兆 | 13.70%5.09兆 | 14.51%4.98兆 | 16.19%4.84兆 | 16.19%4.84兆 | 21.69%4.7兆 | 20.35%4.48兆 |
| 自己株式 | 324.45%2,667.96億 | 3.74%686.27億 | 3.74%686.27億 | -39.43%972.82億 | -1.35%628.57億 | -19.17%1,277.63億 | -38.23%661.52億 | -38.23%661.52億 | 162.20%1,606.08億 | 61.10%637.17億 |
| その他の資本の構成要素 | -13.35%1.13兆 | 52.34%1.32兆 | 52.34%1.32兆 | 43.47%1.22兆 | 42.93%1.3兆 | 40.09%1.21兆 | 5.02%8,689.63億 | 5.02%8,689.63億 | 93.72%8,533.13億 | 186.46%9,106.75億 |
| 株主資本 | 5.63%7.46兆 | 18.44%7.54兆 | 18.44%7.54兆 | 16.02%7.1兆 | 16.81%7.06兆 | 17.56%6.78兆 | 13.60%6.37兆 | 13.60%6.37兆 | 22.77%6.12兆 | 27.58%6.05兆 |
| 少数株主持分 | 0.77%2,214.96億 | 15.55%2,280.95億 | 15.55%2,280.95億 | 8.48%2,240.45億 | 1.39%2,198.08億 | 2.60%2,152.01億 | 3.78%1,973.98億 | 3.78%1,973.98億 | -20.60%2,065.34億 | -14.24%2,168.05億 |
| 資本合計 | 5.48%7.68兆 | 18.35%7.77兆 | 18.35%7.77兆 | 15.77%7.32兆 | 16.28%7.28兆 | 17.03%7兆 | 13.28%6.57兆 | 13.28%6.57兆 | 20.62%6.33兆 | 25.46%6.26兆 |
| 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
