(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 | -37.76%3,690.43億 | -37.76%3,690.43億 | -22.43%4,254.78億 | -22.58%5,257.55億 | 2.97%5,770.54億 | 9.20%5,929.01億 | 9.20%5,929.01億 | 45.79%5,484.76億 | 65.65%6,790.76億 | 43.73%5,603.91億 |
-現金及び現金同等物 | -37.85%3,664.78億 | -37.85%3,664.78億 | -23.01%4,216.31億 | -23.74%5,174.14億 | 1.82%5,696.64億 | 9.01%5,896.88億 | 9.01%5,896.88億 | 48.12%5,476.59億 | 67.14%6,784.55億 | 45.70%5,594.74億 |
-短期投資 | -20.17%25.65億 | -20.17%25.65億 | 370.87%38.47億 | 1,243.16%83.41億 | 705.89%73.9億 | 59.14%32.13億 | 59.14%32.13億 | -87.33%8.17億 | -84.63%6.21億 | -84.46%9.17億 |
-売掛金 | 4.22%2.31兆 | 4.22%2.31兆 | -0.14%2.28兆 | 1.23%2.32兆 | 3.58%2.31兆 | 1.77%2.22兆 | 1.77%2.22兆 | 9.67%2.28兆 | 13.74%2.29兆 | 10.72%2.23兆 |
棚卸資産 | -16.99%382.4億 | -16.99%382.4億 | -12.02%358.52億 | 15.36%514.6億 | 4.03%517.91億 | -4.51%460.64億 | -4.51%460.64億 | -9.22%407.52億 | 25.07%446.1億 | 44.03%497.83億 |
その他の流動資産 | 19.81%1,658.11億 | 19.81%1,658.11億 | -5.21%1,230.28億 | -20.71%1,468.85億 | 21.88%2,965.35億 | 3.78%1,383.98億 | 3.78%1,383.98億 | 4.81%1,297.92億 | 34.57%1,852.61億 | 77.11%2,432.93億 |
流動資産合計 | -3.53%6.04兆 | -3.53%6.04兆 | -2.92%6.14兆 | -2.56%6.34兆 | 2.32%6.53兆 | 1.46%6.26兆 | 1.46%6.26兆 | 9.64%6.32兆 | 14.41%6.51兆 | 12.22%6.38兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 16.75%4.24兆 | 16.75%4.24兆 | 7.94%4.24兆 | 8.63%4.07兆 | 7.12%3.75兆 | 8.09%3.63兆 | 8.09%3.63兆 | 17.01%3.93兆 | 24.38%3.75兆 | 15.62%3.5兆 |
-有形固定資産総額 | 16.75%4.24兆 | 16.75%4.24兆 | 7.94%4.24兆 | 8.63%4.07兆 | 7.12%3.75兆 | 8.09%3.63兆 | 8.09%3.63兆 | 17.01%3.93兆 | 24.38%3.75兆 | 15.62%3.5兆 |
-金融商品投資 | 6.85%4,275.29億 | 6.85%4,275.29億 | 5.78%4,176.59億 | 0.98%4,124.02億 | -1.89%4,041.7億 | 6.23%4,001.13億 | 6.23%4,001.13億 | 8.16%3,948.32億 | 12.06%4,084.04億 | 12.64%4,119.57億 |
-売却可能金融資産 | 6.85%4,275.29億 | 6.85%4,275.29億 | 5.78%4,176.59億 | 0.98%4,124.02億 | -1.89%4,041.7億 | 6.23%4,001.13億 | 6.23%4,001.13億 | 8.16%3,948.32億 | 12.06%4,084.04億 | 12.64%4,119.57億 |
のれん及びその他の無形資産 | 0.04%2,478.29億 | 0.04%2,478.29億 | -6.86%2,529.23億 | -5.11%2,595.02億 | -4.13%2,563.79億 | -7.44%2,477.3億 | -7.44%2,477.3億 | -2.84%2,715.61億 | 12.28%2,734.7億 | 5.67%2,674.37億 |
-のれん | 11.58%1,020.91億 | 11.58%1,020.91億 | 3.90%1,073.57億 | 7.76%1,081.2億 | 11.71%1,041.46億 | 1.30%914.97億 | 1.30%914.97億 | 13.65%1,033.28億 | 73.70%1,003.35億 | 56.46%932.27億 |
-その他の無形資産 | -6.72%1,457.38億 | -6.72%1,457.38億 | -13.47%1,455.66億 | -12.56%1,513.82億 | -12.62%1,522.33億 | -11.89%1,562.33億 | -11.89%1,562.33億 | -10.80%1,682.33億 | -6.81%1,731.35億 | -9.97%1,742.1億 |
確定給付年金費用 | 265.27%123.79億 | 265.27%123.79億 | ---- | ---- | ---- | 112.74%33.89億 | 112.74%33.89億 | ---- | ---- | ---- |
非流動繰延資産 | -16.90%38.25億 | -16.90%38.25億 | -10.47%40.86億 | -13.34%42.48億 | -11.02%39.81億 | -3.92%46.03億 | -3.92%46.03億 | -10.67%45.64億 | 10.53%49.02億 | 9.12%44.74億 |
その他の非流動資産 | 5.49%1,546.04億 | 5.49%1,546.04億 | -0.40%2,022.07億 | -4.86%1,999.31億 | 21.23%2,012.21億 | 31.40%1,465.56億 | 31.40%1,465.56億 | 43.83%2,030.12億 | 44.98%2,101.5億 | 16.63%1,659.81億 |
総非流動資産 | 14.44%5.11兆 | 14.44%5.11兆 | 6.56%5.12兆 | 6.52%4.95兆 | 6.09%4.62兆 | 7.38%4.46兆 | 7.38%4.46兆 | 15.77%4.8兆 | 23.19%4.65兆 | 14.70%4.35兆 |
資産合計 | 3.95%11.15兆 | 3.95%11.15兆 | 1.17%11.26兆 | 1.22%11.29兆 | 3.85%11.15兆 | 3.85%10.73兆 | 3.85%10.73兆 | 12.20%11.13兆 | 17.91%11.15兆 | 13.21%10.73兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 1.21%2.85兆 | 1.21%2.85兆 | 1.14%2.87兆 | -5.67%2.78兆 | -0.07%2.87兆 | 10.41%2.82兆 | 10.41%2.82兆 | 23.82%2.83兆 | 36.77%2.95兆 | 30.76%2.87兆 |
-短期借入金 | 1.29%2.83兆 | 1.29%2.83兆 | 1.14%2.87兆 | -5.67%2.78兆 | -0.07%2.87兆 | 10.57%2.8兆 | 10.57%2.8兆 | 23.82%2.83兆 | 36.77%2.95兆 | 30.76%2.87兆 |
-資本リース債務 | -9.81%178.52億 | -9.81%178.52億 | ---- | ---- | ---- | -8.68%197.94億 | -8.68%197.94億 | ---- | ---- | ---- |
未払金 | -1.84%4,090.29億 | -1.84%4,090.29億 | -1.35%3,943.38億 | -4.13%3,863.67億 | 1.82%3,911.92億 | -8.77%4,166.99億 | -8.77%4,166.99億 | -5.92%3,997.2億 | -1.94%4,029.98億 | -2.53%3,842.18億 |
-買掛金 | 6.81%1,716.16億 | 6.81%1,716.16億 | 4.05%1,484.67億 | 1.68%1,428.73億 | 4.06%1,353.73億 | -12.69%1,606.78億 | -12.69%1,606.78億 | -10.42%1,426.82億 | 3.48%1,405.19億 | 1.92%1,300.89億 |
-未払い法人所得税 | 39.46%130.83億 | 39.46%130.83億 | 23.68%171.51億 | 0.08%142.99億 | -19.55%115.11億 | -62.20%93.81億 | -62.20%93.81億 | -24.01%138.67億 | -17.05%142.87億 | 114.79%143.09億 |
-その他の未払金 | -9.05%2,243.3億 | -9.05%2,243.3億 | -5.94%2,287.2億 | -7.65%2,291.95億 | 1.87%2,443.08億 | -0.51%2,466.4億 | -0.51%2,466.4億 | -1.69%2,431.71億 | -3.79%2,481.92億 | -7.73%2,398.2億 |
年金及びその他の退職後給付制度 | 7.53%195.11億 | 7.53%195.11億 | 6.42%135.87億 | 3.00%128.94億 | 1.37%81.16億 | 5.37%181.45億 | 5.37%181.45億 | 21.99%127.67億 | 19.06%125.19億 | 24.98%80.06億 |
その他の流動負債 | 3.31%2,610.24億 | 3.31%2,610.24億 | -0.42%3,829.91億 | 5.46%2,628.72億 | 6.14%2,709.99億 | 26.05%2,526.49億 | 26.05%2,526.49億 | 61.47%3,846.1億 | 18.68%2,492.71億 | 9.16%2,553.16億 |
流動負債合計 | 0.96%3.55兆 | 0.96%3.55兆 | 0.67%3.66兆 | -4.72%3.45兆 | 0.55%3.55兆 | 8.56%3.51兆 | 8.56%3.51兆 | 22.45%3.64兆 | 29.45%3.62兆 | 24.16%3.53兆 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 4.10%5.08兆 | 4.10%5.08兆 | 0.11%5.07兆 | 3.40%5.3兆 | 3.17%5.15兆 | -2.15%4.88兆 | -2.15%4.88兆 | 2.13%5.06兆 | 8.44%5.12兆 | 5.61%4.99兆 |
-長期借入金 | 4.26%5.04兆 | 4.26%5.04兆 | 0.11%5.07兆 | 3.40%5.3兆 | 3.17%5.15兆 | -1.97%4.84兆 | -1.97%4.84兆 | 2.13%5.06兆 | 8.44%5.12兆 | 5.61%4.99兆 |
-リース債務 | -13.14%374.27億 | -13.14%374.27億 | ---- | ---- | ---- | -19.20%430.89億 | -19.20%430.89億 | ---- | ---- | ---- |
長期未払費用及びその他の支払金額 | -4.48%3,416.28億 | -4.48%3,416.28億 | -7.37%3,445.91億 | -6.20%3,460.32億 | 1.05%3,341.07億 | 0.30%3,576.62億 | 0.30%3,576.62億 | 43.02%3,720.27億 | 33.26%3,689.05億 | 16.64%3,306.19億 |
長期積立金 | -0.74%522.99億 | -0.74%522.99億 | 6.37%123.97億 | 11.30%127.4億 | 13.13%124.61億 | 2.15%526.9億 | 2.15%526.9億 | 8.30%116.55億 | 8.07%114.47億 | 2.89%110.15億 |
その他の非流動性負債 | 16.41%2,591.47億 | 16.41%2,591.47億 | 4.21%4,879.37億 | 6.04%4,866.62億 | 9.49%4,869.06億 | -10.08%2,226.09億 | -10.08%2,226.09億 | 5.63%4,682.05億 | 18.87%4,589.22億 | 13.74%4,447.15億 |
非流動負債合計 | 4.16%5.9兆 | 4.16%5.9兆 | -0.02%5.92兆 | 3.02%6.15兆 | 3.54%5.99兆 | -1.69%5.66兆 | -1.69%5.66兆 | 4.26%5.92兆 | 10.42%5.97兆 | 6.73%5.78兆 |
負債合計 | 2.94%9.44兆 | 2.94%9.44兆 | 0.24%9.58兆 | 0.10%9.6兆 | 2.41%9.53兆 | 2.00%9.18兆 | 2.00%9.18兆 | 10.51%9.56兆 | 16.91%9.6兆 | 12.73%9.31兆 |
資本 | ||||||||||
資本金 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 |
-普通株式 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 | 0.00%331.96億 |
資本剰余金 | -0.20%5,462.68億 | -0.20%5,462.68億 | -0.11%5,462.84億 | -0.11%5,462.99億 | -0.07%5,473.09億 | -0.23%5,473.44億 | -0.23%5,473.44億 | -0.32%5,468.84億 | -0.32%5,468.89億 | -0.19%5,477.14億 |
利益剰余金 | 9.02%7,751.52億 | 9.02%7,751.52億 | 7.52%7,318.9億 | 7.42%7,299.15億 | 9.86%7,122.83億 | 11.43%7,109.89億 | 11.43%7,109.89億 | 10.79%6,806.75億 | 9.98%6,794.7億 | 9.88%6,483.4億 |
自己株式 | 9.06%208.94億 | 9.06%208.94億 | 9.07%209.75億 | 8.96%209.75億 | -0.87%191.13億 | -1.09%191.58億 | -1.09%191.58億 | -1.27%192.31億 | -1.17%192.5億 | -1.28%192.8億 |
その他の資本の構成要素 | -12.72%18.66億 | -12.72%18.66億 | -12.60%19.15億 | -13.15%19.15億 | 17.68%21.03億 | 14.88%21.38億 | 14.88%21.38億 | 12.82%21.91億 | 13.54%22.05億 | 16.27%17.87億 |
株主資本 | 10.20%1.69兆 | 10.20%1.69兆 | 7.02%1.65兆 | 8.23%1.66兆 | 13.32%1.59兆 | 16.72%1.53兆 | 16.72%1.53兆 | 24.08%1.54兆 | 24.78%1.54兆 | 16.69%1.41兆 |
少数株主持分 | -9.48%182.11億 | -9.48%182.11億 | -5.35%207億 | 3.43%228.76億 | 8.83%233億 | -7.86%201.18億 | -7.86%201.18億 | 6.06%218.71億 | 6.18%221.17億 | 2.32%214.09億 |
資本合計 | 9.95%1.71兆 | 9.95%1.71兆 | 6.84%1.67兆 | 8.16%1.69兆 | 13.26%1.62兆 | 16.32%1.55兆 | 16.32%1.55兆 | 23.79%1.57兆 | 24.47%1.56兆 | 16.44%1.43兆 |
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