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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 | -20.57%1.6兆 | -22.36%1.62兆 | -22.36%1.62兆 | -0.31%2.2兆 | -18.77%2.01兆 | -23.74%2.22兆 | -16.02%2.09兆 | -16.02%2.09兆 | 8.31%2.2兆 | 19.91%2.47兆 |
| -現金及び現金同等物 | -18.91%1.24兆 | -19.62%1.25兆 | -19.62%1.25兆 | 19.49%1.83兆 | 7.21%1.53兆 | -8.39%1.67兆 | 0.09%1.56兆 | 0.09%1.56兆 | 7.60%1.53兆 | 4.92%1.43兆 |
| -短期投資 | -25.96%3,513.09億 | -30.43%3,687.7億 | -30.43%3,687.7億 | -45.61%3,646.78億 | -54.46%4,744.58億 | -49.18%5,568.78億 | -42.99%5,300.62億 | -42.99%5,300.62億 | 9.96%6,704.29億 | 49.17%1.04兆 |
| -売掛金 | -1.40%4.1兆 | 2.80%4.24兆 | 2.80%4.24兆 | -3.82%4.26兆 | -5.52%4.15兆 | -6.60%4.03兆 | -3.64%4.13兆 | -3.64%4.13兆 | 8.69%4.43兆 | 27.41%4.4兆 |
| 棚卸資産 | -3.23%1.9兆 | -1.84%1.85兆 | -1.84%1.85兆 | -2.85%1.84兆 | 1.52%1.97兆 | -0.17%1.93兆 | 0.34%1.88兆 | 0.34%1.88兆 | 8.13%1.9兆 | 25.77%1.94兆 |
| 前払費用 | -11.96%1,630.78億 | 8.84%1,514.37億 | 8.84%1,514.37億 | 10.87%1,659.23億 | 22.39%1,852.35億 | 14.84%1,724.94億 | 39.60%1,391.4億 | 39.60%1,391.4億 | 50.99%1,496.59億 | 92.05%1,513.52億 |
| 売却目的で保有する流動資産 | 88.01%765.34億 | 1,161.15%3.07兆 | 1,161.15%3.07兆 | 141.58%4,057.74億 | -82.32%407.08億 | -76.00%439.14億 | 20.53%2,436.63億 | 20.53%2,436.63億 | 17.75%1,679.68億 | 259.01%2,302.47億 |
| その他の流動資産 | -1.39%6,461.51億 | 17.63%7,420.26億 | 17.63%7,420.26億 | 6.75%6,808.66億 | 9.64%6,552.78億 | 1.38%6,113.43億 | 7.67%6,308.29億 | 7.67%6,308.29億 | 18.33%6,378.39億 | 8.83%5,976.79億 |
| 流動資産合計 | -5.88%8.48兆 | 28.18%11.68兆 | 28.18%11.68兆 | 0.71%9.55兆 | -7.92%9.01兆 | -10.78%9.01兆 | -4.42%9.11兆 | -4.42%9.11兆 | 9.72%9.49兆 | 26.34%9.79兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -33.62%3.25兆 | -31.28%3.15兆 | -31.28%3.15兆 | 4.48%4.72兆 | 7.17%4.89兆 | 7.72%4.79兆 | 6.45%4.58兆 | 6.45%4.58兆 | 11.14%4.52兆 | 12.85%4.56兆 |
| -有形固定資産総額 | -33.62%3.25兆 | -31.28%3.15兆 | -31.28%3.15兆 | 4.48%4.72兆 | 7.17%4.89兆 | 7.72%4.79兆 | 6.45%4.58兆 | 6.45%4.58兆 | 11.14%4.52兆 | 12.85%4.56兆 |
| 投資用不動産 | -62.78%285.08億 | -64.93%287.54億 | -64.93%287.54億 | -17.14%766.62億 | -17.56%765.87億 | -16.17%783.89億 | -13.15%819.86億 | -13.15%819.86億 | -2.25%925.16億 | -0.66%928.97億 |
| -投資有価証券 | 24.59%5.29兆 | 14.77%4.5兆 | 14.77%4.5兆 | 6.40%4.33兆 | 6.02%4.25兆 | 7.70%4.07兆 | 11.95%3.92兆 | 11.95%3.92兆 | 16.95%4.07兆 | 16.67%4.01兆 |
| -金融商品投資 | -41.48%903.88億 | -24.24%1,218.94億 | -24.24%1,218.94億 | -37.56%1,222.64億 | -53.48%1,544.46億 | -37.68%1,712.32億 | -26.43%1,608.92億 | -26.43%1,608.92億 | 13.19%1,958.23億 | 114.58%3,319.95億 |
| -売却可能金融資産 | -41.48%903.88億 | -24.24%1,218.94億 | -24.24%1,218.94億 | -37.56%1,222.64億 | -53.48%1,544.46億 | -37.68%1,712.32億 | -26.43%1,608.92億 | -26.43%1,608.92億 | 13.19%1,958.23億 | 114.58%3,319.95億 |
| -その他の投資 | 0.96%1.89兆 | -0.11%1.81兆 | -0.11%1.81兆 | 4.34%1.84兆 | -0.37%1.88兆 | -4.04%1.79兆 | -7.20%1.82兆 | -7.20%1.82兆 | -0.83%1.76兆 | 4.26%1.88兆 |
| のれん及びその他の無形資産 | -39.84%7,471.77億 | -38.47%7,428.93億 | -38.47%7,428.93億 | 3.44%1.26兆 | 0.70%1.24兆 | 0.20%1.24兆 | -1.16%1.21兆 | -1.16%1.21兆 | 0.46%1.22兆 | 0.43%1.23兆 |
| その他の非流動資産 | 33.68%2,910.64億 | 32.93%2,854.5億 | 32.93%2,854.5億 | 3.44%2,149.7億 | 1.50%2,177.24億 | 4.42%2,201.17億 | 8.60%2,147.38億 | 8.60%2,147.38億 | 8.24%2,078.3億 | 10.89%2,144.96億 |
| 非流動資産合計 | -8.86%12.65兆 | -9.63%11.78兆 | -9.63%11.78兆 | 4.48%13.67兆 | 3.38%13.88兆 | 4.74%13.54兆 | 5.31%13.04兆 | 5.31%13.04兆 | 10.28%13.09兆 | 13.82%13.43兆 |
| 資産合計 | -7.69%21.13兆 | 5.92%23.46兆 | 5.92%23.46兆 | 2.89%23.23兆 | -1.39%22.89兆 | -2.06%22.55兆 | 1.07%22.15兆 | 1.07%22.15兆 | 10.05%22.57兆 | 18.79%23.21兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -7.08%1.62兆 | 11.18%1.85兆 | 11.18%1.85兆 | 10.61%2.09兆 | -2.69%1.75兆 | -1.82%1.76兆 | -10.61%1.66兆 | -10.61%1.66兆 | 2.80%1.89兆 | 1.63%1.8兆 |
| -短期借入金 | 2.83%1.52兆 | 24.20%1.73兆 | 24.20%1.73兆 | 10.27%1.83兆 | -4.94%1.48兆 | -3.32%1.49兆 | -12.94%1.4兆 | -12.94%1.4兆 | 3.58%1.66兆 | 1.50%1.55兆 |
| -資本リース債務 | -60.64%1,074.89億 | -57.66%1,118.21億 | -57.66%1,118.21億 | 12.99%2,670.54億 | 11.54%2,730.63億 | 7.41%2,689.7億 | 4.17%2,640.83億 | 4.17%2,640.83億 | -2.33%2,363.49億 | 2.46%2,448.06億 |
| 未払金 | -21.91%2.81兆 | -18.02%2.91兆 | -18.02%2.91兆 | -4.91%3.68兆 | -4.66%3.6兆 | -9.59%3.48兆 | 0.07%3.55兆 | 0.07%3.55兆 | 10.88%3.87兆 | 30.09%3.77兆 |
| -買掛金 | -22.30%2.74兆 | -15.44%2.85兆 | -15.44%2.85兆 | -2.33%3.62兆 | -2.01%3.52兆 | -8.66%3.3兆 | -0.39%3.37兆 | -0.39%3.37兆 | 8.71%3.71兆 | 26.64%3.59兆 |
| -未払法人税 | -4.44%739.79億 | -64.98%649.42億 | -64.98%649.42億 | -62.90%612.81億 | -57.20%774.14億 | -23.83%1,801.59億 | 9.19%1,854.32億 | 9.19%1,854.32億 | 100.51%1,651.87億 | 184.22%1,808.66億 |
| 引当金 | 67.92%1,120.15億 | 110.17%1,778.4億 | 110.17%1,778.4億 | -31.43%612.71億 | -34.09%667.08億 | -34.51%675.68億 | -8.18%846.18億 | -8.18%846.18億 | 26.73%893.6億 | 32.62%1,012.04億 |
| その他の流動負債 | 10.53%6,672.82億 | -2.31%7,026.52億 | -2.31%7,026.52億 | -11.14%6,111.35億 | -3.39%6,036.9億 | 6.33%6,454.86億 | 5.09%7,192.97億 | 5.09%7,192.97億 | 17.43%6,877.47億 | 12.85%6,248.91億 |
| 流動負債合計 | -12.43%5.82兆 | 21.47%8.13兆 | 21.47%8.13兆 | -2.81%7.15兆 | -12.91%6.65兆 | -12.63%6.61兆 | -8.52%6.69兆 | -8.52%6.69兆 | 8.87%7.35兆 | 25.58%7.64兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -22.62%3.75兆 | -21.57%3.84兆 | -21.57%3.84兆 | 0.78%4.82兆 | -3.58%4.85兆 | -9.01%4.93兆 | -8.94%4.9兆 | -8.94%4.9兆 | -12.80%4.79兆 | -9.22%5.03兆 |
| -長期借入金 | -3.86%3.3兆 | -2.85%3.39兆 | -2.85%3.39兆 | -0.63%3.43兆 | -6.38%3.43兆 | -13.56%3.51兆 | -13.51%3.49兆 | -13.51%3.49兆 | -17.12%3.45兆 | -12.94%3.67兆 |
| -リース債務 | -68.10%4,515.65億 | -68.17%4,468.18億 | -68.17%4,468.18億 | 4.41%1.39兆 | 3.98%1.42兆 | 4.61%1.42兆 | 4.84%1.4兆 | 4.84%1.4兆 | 0.78%1.34兆 | 2.61%1.36兆 |
| 長期未払費用及びその他の支払金額 | -17.92%525.32億 | -46.19%318.72億 | -46.19%318.72億 | -8.07%640.48億 | 10.23%639.98億 | 11.36%597.36億 | 23.89%592.35億 | 23.89%592.35億 | 57.13%696.74億 | 33.84%580.57億 |
| 長期積立金 | -21.26%2,876.19億 | -16.11%2,875.72億 | -16.11%2,875.72億 | 1.80%3,230.56億 | 13.54%3,652.99億 | 18.00%3,641.41億 | 22.16%3,428.08億 | 22.16%3,428.08億 | 67.37%3,173.59億 | 66.43%3,217.44億 |
| その他の非流動性負債 | -10.53%620.89億 | 7.24%634.37億 | 7.24%634.37億 | 33.75%619.52億 | 56.77%693.97億 | 73.13%737.03億 | 45.29%591.52億 | 45.29%591.52億 | 19.24%463.19億 | 26.01%442.67億 |
| 非流動負債合計 | -17.14%5.28兆 | -17.38%5.23兆 | -17.38%5.23兆 | -0.26%6.26兆 | -4.50%6.38兆 | -7.45%6.39兆 | -5.99%6.33兆 | -5.99%6.33兆 | -5.32%6.28兆 | 0.17%6.68兆 |
| 負債合計 | -14.74%11.11兆 | 2.58%13.36兆 | 2.58%13.36兆 | -1.63%13.41兆 | -8.99%13.03兆 | -10.16%13.01兆 | -7.30%13.03兆 | -7.30%13.03兆 | 1.84%13.63兆 | 12.29%14.31兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
| -普通株式 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
| 資本剰余金 | 0.31%2,274.96億 | 0.41%2,267.81億 | 0.41%2,267.81億 | 0.38%2,278.83億 | -0.15%2,267.93億 | -0.26%2,266.86億 | -0.28%2,258.58億 | -0.28%2,258.58億 | 0.18%2,270.13億 | 0.15%2,271.29億 |
| 利益剰余金 | 10.39%6.92兆 | 6.75%6.45兆 | 6.75%6.45兆 | 8.06%6.37兆 | 8.68%6.27兆 | 9.04%6.12兆 | 16.13%6.04兆 | 16.13%6.04兆 | 20.59%5.89兆 | 22.58%5.77兆 |
| 自己株式 | 130.28%5,775.05億 | 50.71%1,870.11億 | 50.71%1,870.11億 | 281.11%3,625.2億 | 282.82%2,507.81億 | 96.27%1,412.94億 | 385.76%1,240.83億 | 385.76%1,240.83億 | 265.19%951.22億 | 149.94%655.09億 |
| 株主資本 | 5.75%9.28兆 | 12.13%9.04兆 | 12.13%9.04兆 | 10.12%8.73兆 | 11.17%8.78兆 | 12.08%8.47兆 | 17.23%8.07兆 | 17.23%8.07兆 | 28.45%7.93兆 | 34.56%7.9兆 |
| 少数株主持分 | -31.80%7,425.96億 | -0.23%1.05兆 | -0.23%1.05兆 | 7.33%1.09兆 | 8.22%1.09兆 | 8.23%1.07兆 | 7.83%1.05兆 | 7.83%1.05兆 | 6.15%1.02兆 | 8.22%1.01兆 |
| 資本合計 | 1.61%10.03兆 | 10.70%10.09兆 | 10.70%10.09兆 | 9.80%9.82兆 | 10.84%9.87兆 | 11.63%9.55兆 | 16.06%9.12兆 | 16.06%9.12兆 | 25.45%8.94兆 | 30.96%8.9兆 |
| 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
