| (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 | -1.34%8,375.2億 | 9.45%8,681.29億 | 9.45%8,681.29億 | -4.73%8,486.2億 | -15.46%8,488.6億 | -10.46%8,872.31億 | -20.75%7,932.1億 | -20.75%7,932.1億 | 7.66%8,907.46億 | 6.41%1兆 |
| -現金及び現金同等物 | 2.80%6,756.33億 | 1.67%6,678.52億 | 1.67%6,678.52億 | -8.40%6,349.88億 | -3.14%6,572.61億 | 0.69%7,098.14億 | -10.49%6,568.59億 | -10.49%6,568.59億 | 11.69%6,932.53億 | 1.12%6,785.55億 |
| -短期投資 | -15.51%1,618.87億 | 46.88%2,002.77億 | 46.88%2,002.77億 | 8.17%2,136.32億 | -41.14%1,915.99億 | -37.96%1,774.17億 | -48.94%1,363.51億 | -48.94%1,363.51億 | -4.44%1,974.93億 | 19.45%3,255.4億 |
| -売掛金 | 7.02%1.76兆 | 10.97%1.86兆 | 10.97%1.86兆 | -2.71%1.74兆 | -8.10%1.64兆 | -3.06%1.64兆 | 3.52%1.68兆 | 3.52%1.68兆 | 15.79%1.79兆 | 33.96%1.79兆 |
| -その他の売掛金 | -31.32%3,393.95億 | -1.15%4,214.8億 | -1.15%4,214.8億 | 25.89%4,660.42億 | 30.50%4,941.98億 | 34.12%4,781.18億 | 41.87%4,263.69億 | 41.87%4,263.69億 | 33.14%3,701.97億 | 57.88%3,786.97億 |
| 棚卸資産 | 6.53%1.52兆 | 6.92%1.49兆 | 6.92%1.49兆 | 7.08%1.4兆 | 11.25%1.43兆 | 19.46%1.44兆 | 31.43%1.39兆 | 31.43%1.39兆 | 31.95%1.31兆 | 37.24%1.28兆 |
| 前払費用 | 13.27%1,487.37億 | -2.99%1,311.37億 | -2.99%1,311.37億 | 3.14%1,226.98億 | 1.09%1,313.17億 | -15.20%1,188.99億 | 15.74%1,351.77億 | 15.74%1,351.77億 | -2.17%1,189.61億 | -0.91%1,298.95億 |
| 売却目的で保有する流動資産 | --46.29億 | 7.36%70.58億 | 7.36%70.58億 | --0 | --0 | -88.15%19.65億 | -80.56%65.74億 | -80.56%65.74億 | --0 | --0 |
| その他の流動資産 | 10.75%4,881.04億 | 3.58%4,578.92億 | 3.58%4,578.92億 | -15.55%4,647.32億 | -8.28%4,407.33億 | -6.47%4,797.64億 | -13.93%4,420.73億 | -13.93%4,420.73億 | 29.92%5,503.18億 | 27.68%4,805.19億 |
| 流動資産合計 | 2.24%5.09兆 | 7.44%5.24兆 | 7.44%5.24兆 | 0.33%5.04兆 | -1.55%4.98兆 | 2.66%5.04兆 | 4.90%4.87兆 | 4.90%4.87兆 | 19.03%5.03兆 | 27.86%5.06兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.29%1.19兆 | 10.10%1.15兆 | 10.10%1.15兆 | 3.88%1.1兆 | 2.85%1.13兆 | 2.65%1.1兆 | 2.21%1.05兆 | 2.21%1.05兆 | 1.72%1.06兆 | 4.65%1.09兆 |
| 投資用不動産 | -2.05%3,674.65億 | 4.45%3,617.74億 | 4.45%3,617.74億 | 1.21%3,576.82億 | 3.73%3,751.66億 | 3.59%3,760.3億 | 2.07%3,463.55億 | 2.07%3,463.55億 | 3.83%3,534.19億 | 6.22%3,616.59億 |
| -投資有価証券 | -0.41%2.85兆 | 8.18%2.86兆 | 8.18%2.86兆 | 10.40%2.84兆 | 6.68%2.87兆 | 8.56%2.73兆 | 12.08%2.64兆 | 12.08%2.64兆 | 14.37%2.57兆 | 22.78%2.69兆 |
| -金融商品投資 | -16.51%1,889.92億 | 19.73%2,283.72億 | 19.73%2,283.72億 | -3.90%1,997.93億 | -20.95%2,263.7億 | -0.60%2,287.08億 | -6.69%1,907.36億 | -6.69%1,907.36億 | 71.08%2,078.91億 | 157.49%2,863.51億 |
| -売却可能金融資産 | -16.51%1,889.92億 | 19.73%2,283.72億 | 19.73%2,283.72億 | -3.90%1,997.93億 | -20.95%2,263.7億 | -0.60%2,287.08億 | -6.69%1,907.36億 | -6.69%1,907.36億 | 71.08%2,078.91億 | 157.49%2,863.51億 |
| -その他の投資 | -10.33%4,022.74億 | 24.89%4,855.4億 | 24.89%4,855.4億 | 17.54%4,463.67億 | 13.50%4,486.13億 | 5.74%4,236.24億 | -6.70%3,887.67億 | -6.70%3,887.67億 | -8.30%3,797.7億 | -4.07%3,952.51億 |
| のれん及びその他の無形資産 | 8.72%3,534.3億 | 22.84%3,498.29億 | 22.84%3,498.29億 | 26.13%3,252.15億 | 23.51%3,250.84億 | 20.26%3,153.29億 | 11.70%2,847.9億 | 11.70%2,847.9億 | 3.24%2,578.36億 | 5.44%2,632億 |
| その他の非流動資産 | 20.28%761.54億 | 24.52%734億 | 24.52%734億 | 45.02%674.8億 | 27.06%633.16億 | 25.87%659.28億 | 2.09%589.45億 | 2.09%589.45億 | --465.31億 | --498.31億 |
| 非流動資産合計 | -0.85%5.7兆 | 10.79%5.8兆 | 10.79%5.8兆 | 9.87%5.67兆 | 6.01%5.75兆 | 7.06%5.55兆 | 5.99%5.23兆 | 5.99%5.23兆 | 9.09%5.17兆 | 16.03%5.43兆 |
| 資産合計 | 0.58%10.8兆 | 9.18%11.03兆 | 9.18%11.03兆 | 5.16%10.72兆 | 2.36%10.73兆 | 4.92%10.6兆 | 5.46%10.11兆 | 5.46%10.11兆 | 13.78%10.19兆 | 21.45%10.49兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.86%7,267.99億 | 8.07%8,228.37億 | 8.07%8,228.37億 | -2.43%9,020.62億 | 16.68%7,560.09億 | 37.35%8,952.75億 | 11.67%7,614.14億 | 11.67%7,614.14億 | 17.40%9,245.74億 | -3.51%6,479.44億 |
| -短期借入金 | -3.63%6,520.23億 | 8.73%7,451.86億 | 8.73%7,451.86億 | -2.41%8,255.19億 | 17.35%6,765.65億 | 41.23%8,164.67億 | 12.72%6,853.56億 | 12.72%6,853.56億 | 18.17%8,459.19億 | -4.38%5,765.43億 |
| -資本リース債務 | -5.88%747.76億 | 2.09%776.51億 | 2.09%776.51億 | -2.69%765.43億 | 11.26%794.44億 | 6.91%788.08億 | 3.03%760.58億 | 3.03%760.58億 | 9.70%786.55億 | 4.11%714.01億 |
| 未払金 | -1.77%1.61兆 | 3.71%1.76兆 | 3.71%1.76兆 | -7.42%1.68兆 | -8.54%1.64兆 | -4.87%1.64兆 | 1.26%1.7兆 | 1.26%1.7兆 | 20.32%1.82兆 | 36.29%1.8兆 |
| -買掛金 | -3.03%1.55兆 | 3.94%1.71兆 | 3.94%1.71兆 | -4.77%1.65兆 | -6.16%1.6兆 | -3.42%1.61兆 | 2.26%1.65兆 | 2.26%1.65兆 | 19.16%1.73兆 | 35.46%1.7兆 |
| -未払法人税 | 46.10%615.4億 | -4.14%460.68億 | -4.14%460.68億 | -58.57%371.45億 | -53.38%421.23億 | -45.42%324.87億 | -24.16%480.6億 | -24.16%480.6億 | 48.32%896.58億 | 54.14%903.61億 |
| 引当金 | 132.61%276.85億 | 103.17%246.89億 | 103.17%246.89億 | 49.79%126.14億 | 44.92%119.02億 | 64.47%110.16億 | 89.02%121.52億 | 89.02%121.52億 | 50.51%84.21億 | -15.38%82.13億 |
| その他の流動負債 | -4.56%1,171.54億 | -0.49%1,125.53億 | -0.49%1,125.53億 | -11.21%1,046.91億 | -16.66%1,227.55億 | 7.64%1,307.3億 | -11.59%1,131.03億 | -11.59%1,131.03億 | -2.08%1,179.12億 | 66.10%1,472.87億 |
| 流動負債合計 | -1.76%2.88兆 | 5.92%3.14兆 | 5.92%3.14兆 | -5.72%3.09兆 | -8.45%2.94兆 | -0.13%3.08兆 | -3.63%2.97兆 | -3.63%2.97兆 | 14.39%3.28兆 | 22.69%3.21兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 1.04%2.97兆 | -0.16%2.88兆 | -0.16%2.88兆 | 3.86%2.86兆 | 1.20%2.94兆 | -1.74%2.94兆 | 2.31%2.89兆 | 2.31%2.89兆 | -1.54%2.75兆 | 2.73%2.9兆 |
| -長期借入金 | 0.50%2.53兆 | -0.41%2.46兆 | -0.41%2.46兆 | 4.74%2.45兆 | 1.46%2.52兆 | -2.39%2.52兆 | 2.21%2.47兆 | 2.21%2.47兆 | -1.79%2.34兆 | 2.99%2.48兆 |
| -リース債務 | 4.25%4,370.1億 | 1.35%4,274.57億 | 1.35%4,274.57億 | -1.10%4,072.83億 | -0.38%4,192.03億 | 2.35%4,205.57億 | 2.86%4,217.59億 | 2.86%4,217.59億 | -0.12%4,118.07億 | 1.26%4,207.95億 |
| 長期未払費用及びその他の支払金額 | -3.33%543.66億 | -11.77%507.96億 | -11.77%507.96億 | -14.94%532.36億 | -0.89%562.4億 | 7.65%592.07億 | 13.67%575.75億 | 13.67%575.75億 | 19.44%625.89億 | 9.01%567.45億 |
| 長期積立金 | 6.41%433.75億 | 7.11%428.39億 | 7.11%428.39億 | -30.52%419.2億 | -33.85%407.62億 | -32.44%406.31億 | -28.54%399.96億 | -28.54%399.96億 | 9.15%603.36億 | 14.65%616.21億 |
| 非流動負債合計 | 2.38%3.31兆 | 1.77%3.22兆 | 1.77%3.22兆 | 3.38%3.16兆 | -0.15%3.23兆 | -1.85%3.23兆 | 1.27%3.16兆 | 1.27%3.16兆 | 0.12%3.06兆 | 4.70%3.23兆 |
| 負債合計 | 0.41%6.19兆 | 3.78%6.36兆 | 3.78%6.36兆 | -1.33%6.25兆 | -4.29%6.16兆 | -1.02%6.31兆 | -1.16%6.13兆 | -1.16%6.13兆 | 7.03%6.33兆 | 12.95%6.44兆 |
| 資本 | ||||||||||
| 資本金 | 0.27%2,210.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 |
| -普通株式 | 0.27%2,210.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.17%2,204.23億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 | 0.07%2,200.47億 |
| 資本剰余金 | -0.30%2,517.93億 | -0.55%2,527.09億 | -0.55%2,527.09億 | -0.82%2,521.72億 | -0.44%2,525.62億 | 0.00%2,540.73億 | -0.74%2,541.14億 | -0.74%2,541.14億 | -0.76%2,542.61億 | -0.97%2,536.83億 |
| 利益剰余金 | 7.51%3.07兆 | 7.08%2.9兆 | 7.08%2.9兆 | 12.68%2.91兆 | 12.49%2.85兆 | 16.01%2.72兆 | 19.25%2.71兆 | 19.25%2.71兆 | 20.69%2.58兆 | 21.42%2.54兆 |
| 自己株式 | 51.17%43.99億 | -93.09%27.33億 | -93.09%27.33億 | 63.50%29.07億 | 63.85%29.1億 | 1,038.20%208.29億 | 2,014.54%395.63億 | 2,014.54%395.63億 | -8.77%17.78億 | -11.99%17.76億 |
| その他の資本の構成要素 | -19.98%8,245.88億 | 68.94%1.08兆 | 68.94%1.08兆 | 41.76%8,751.97億 | 21.85%1.03兆 | 26.49%9,064.53億 | 40.38%6,375.38億 | 40.38%6,375.38億 | 142.38%6,173.85億 | 334.10%8,457.01億 |
| 株主資本 | 0.15%4.36兆 | 17.65%4.45兆 | 17.65%4.45兆 | 15.86%4.25兆 | 12.96%4.35兆 | 15.46%4.08兆 | 18.16%3.78兆 | 18.16%3.78兆 | 28.03%3.67兆 | 39.75%3.85兆 |
| 少数株主持分 | 14.43%2,462.4億 | 14.61%2,268.1億 | 14.61%2,268.1億 | 14.86%2,199.23億 | 12.69%2,151.86億 | 8.46%2,033.57億 | 7.86%1,978.94億 | 7.86%1,978.94億 | 8.67%1,914.63億 | 10.10%1,909.61億 |
| 資本合計 | 0.83%4.61兆 | 17.50%4.67兆 | 17.50%4.67兆 | 15.81%4.47兆 | 12.95%4.57兆 | 15.11%4.28兆 | 17.61%3.98兆 | 17.61%3.98兆 | 26.90%3.86兆 | 38.00%4.05兆 |
| 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
