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| (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 | 31.57%1,898.07億 | 31.57%1,898.07億 | 69.81%2,889.69億 | 60.62%2,932.64億 | 5.97%2,536.13億 | -7.66%1,442.6億 | -7.66%1,442.6億 | -25.78%1,701.75億 | 15.91%1,825.8億 | 29.67%2,393.25億 |
| -現金及び現金同等物 | 37.09%1,841.92億 | 37.09%1,841.92億 | 75.84%2,818.06億 | 64.09%2,833.55億 | 6.22%2,437.01億 | -8.18%1,343.55億 | -8.18%1,343.55億 | -26.88%1,602.67億 | 17.14%1,726.87億 | 31.50%2,294.32億 |
| -短期投資 | -43.31%56.15億 | -43.31%56.15億 | -27.70%71.63億 | 0.16%99.09億 | 0.19%99.12億 | 0.03%99.05億 | 0.03%99.05億 | -1.87%99.08億 | -2.07%98.93億 | -2.07%98.93億 |
| -売掛金 | 8.95%775.92億 | 8.95%775.92億 | 5.82%730.77億 | 7.06%704.36億 | 5.41%661.73億 | 15.87%712.2億 | 15.87%712.2億 | 6.99%690.59億 | 11.72%657.89億 | 28.60%627.78億 |
| -その他の売掛金 | -18.53%137.6億 | -18.53%137.6億 | -9.25%215.65億 | -14.36%197.21億 | -10.82%179.82億 | -0.35%168.9億 | -0.35%168.9億 | 11.84%237.62億 | 16.92%230.27億 | 10.59%201.63億 |
| 棚卸資産 | 9.70%2.36兆 | 9.70%2.36兆 | 12.77%2.43兆 | 11.99%2.39兆 | 5.85%2.15兆 | 5.43%2.15兆 | 5.43%2.15兆 | 5.29%2.16兆 | 8.96%2.14兆 | 3.25%2.04兆 |
| 前払費用 | 1.80%242.85億 | 1.80%242.85億 | -11.84%210.87億 | 2.81%206.91億 | -0.71%220.16億 | 7.02%238.55億 | 7.02%238.55億 | 78.49%239.19億 | 25.28%201.25億 | 38.47%221.74億 |
| その他の流動資産 | 9.93%3,746.14億 | 9.93%3,746.14億 | 14.06%3,923.67億 | 6.88%3,583.99億 | 10.74%3,193.95億 | 25.70%3,407.68億 | 25.70%3,407.68億 | 15.49%3,439.98億 | 16.03%3,353.43億 | 13.75%2,884.28億 |
| 流動資産合計 | 10.62%3.04兆 | 10.62%3.04兆 | 15.84%3.23兆 | 14.18%3.16兆 | 6.19%2.83兆 | 7.00%2.75兆 | 7.00%2.75兆 | 4.22%2.79兆 | 10.45%2.77兆 | 7.05%2.67兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.16%4.47兆 | 2.16%4.47兆 | 2.33%4.52兆 | 3.16%4.53兆 | 7.37%4.45兆 | 9.12%4.38兆 | 9.12%4.38兆 | 9.83%4.42兆 | 10.09%4.39兆 | 4.93%4.15兆 |
| -有形固定資産総額 | 3.65%5.82兆 | 3.65%5.82兆 | 3.42%5.84兆 | 4.15%5.82兆 | 7.38%5.71兆 | 8.96%5.61兆 | 8.96%5.61兆 | 9.57%5.65兆 | 9.75%5.59兆 | 5.53%5.32兆 |
| -減価償却累計额 | -8.91%-1.35兆 | -8.91%-1.35兆 | -7.36%-1.32兆 | -7.74%-1.3兆 | -7.44%-1.26兆 | -8.37%-1.24兆 | -8.37%-1.24兆 | -8.62%-1.23兆 | -8.50%-1.2兆 | -7.73%-1.17兆 |
| -金融商品投資 | 16.80%1.47兆 | 16.80%1.47兆 | 23.03%1.43兆 | 20.01%1.36兆 | 22.51%1.39兆 | 3.38%1.26兆 | 3.38%1.26兆 | 6.02%1.16兆 | 6.90%1.14兆 | 12.09%1.13兆 |
| -売却可能金融資産 | 16.80%1.47兆 | 16.80%1.47兆 | 23.03%1.43兆 | 20.01%1.36兆 | 22.51%1.39兆 | 3.38%1.26兆 | 3.38%1.26兆 | 6.02%1.16兆 | 6.90%1.14兆 | 12.09%1.13兆 |
| のれん及びその他の無形資産 | 21.17%1,050.26億 | 21.17%1,050.26億 | 12.86%923.15億 | 14.20%924.21億 | 6.85%874.92億 | 19.87%866.76億 | 19.87%866.76億 | 6.10%817.99億 | 7.67%809.27億 | 7.09%818.85億 |
| -その他の無形資産 | 21.17%1,050.26億 | 21.17%1,050.26億 | 12.86%923.15億 | 14.20%924.21億 | 6.85%874.92億 | 19.87%866.76億 | 19.87%866.76億 | 6.10%817.99億 | 7.67%809.27億 | 7.09%818.85億 |
| 確定給付年金費用 | 31.95%854.45億 | 31.95%854.45億 | -0.30%638.87億 | -0.31%642.03億 | -0.37%643.49億 | -0.50%647.56億 | -0.50%647.56億 | 28.41%640.82億 | 28.29%644.05億 | 28.19%645.87億 |
| その他の非流動資産 | 2.61%2,772.5億 | 2.61%2,772.5億 | 0.21%2,862.52億 | 3.88%2,863.84億 | 11.67%2,789.03億 | 12.97%2,701.85億 | 12.97%2,701.85億 | 26.19%2,856.6億 | 28.87%2,756.96億 | 21.15%2,497.65億 |
| 総非流動資産 | 5.85%6.45兆 | 5.85%6.45兆 | 6.30%6.43兆 | 6.47%6.37兆 | 10.42%6.3兆 | 8.04%6.09兆 | 8.04%6.09兆 | 9.83%6.05兆 | 10.24%5.98兆 | 7.08%5.71兆 |
| 資産合計 | 7.33%9.49兆 | 7.33%9.49兆 | 9.31%9.66兆 | 8.90%9.53兆 | 9.08%9.14兆 | 7.72%8.84兆 | 7.72%8.84兆 | 7.99%8.84兆 | 10.31%8.75兆 | 7.07%8.38兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -13.54%6,941.64億 | -13.54%6,941.64億 | 12.86%1.11兆 | 28.89%1.15兆 | 1.16%8,342.5億 | 25.14%8,029.16億 | 25.14%8,029.16億 | 6.29%9,798.76億 | 32.80%8,900.13億 | 33.42%8,246.78億 |
| -短期借入金 | -13.54%6,941.64億 | -13.54%6,941.64億 | 12.86%1.11兆 | 28.89%1.15兆 | 1.16%8,342.5億 | 25.14%8,029.16億 | 25.14%8,029.16億 | 6.29%9,798.76億 | 32.80%8,900.13億 | 33.42%8,246.78億 |
| 未払金 | 2.71%1,947.44億 | 2.71%1,947.44億 | 4.70%1,295.68億 | -3.45%1,402.34億 | 39.98%1,454.94億 | -2.61%1,896.14億 | -2.61%1,896.14億 | 18.92%1,237.56億 | 1.36%1,452.38億 | -22.43%1,039.38億 |
| -買掛金 | -11.34%1,312.02億 | -11.34%1,312.02億 | 3.00%1,022.53億 | -7.73%898.18億 | 39.45%1,107.89億 | 9.54%1,479.85億 | 9.54%1,479.85億 | 18.28%992.78億 | -2.03%973.45億 | -30.96%794.46億 |
| -未払い法人所得税 | 52.64%635.42億 | 52.64%635.42億 | 11.59%273.15億 | 5.27%504.16億 | 41.70%347.05億 | -30.14%416.29億 | -30.14%416.29億 | 21.57%244.78億 | 9.04%478.93億 | 29.46%244.92億 |
| 現行支給額 | -6.73%8.46億 | -6.73%8.46億 | -1.06%8.39億 | 0.00%8.45億 | 0.82%8.57億 | 21.91%9.07億 | 21.91%9.07億 | 23.98%8.48億 | 23.72%8.45億 | 24.45%8.5億 |
| その他の流動負債 | 7.08%3,535.85億 | 7.08%3,535.85億 | 10.12%3,100.47億 | 4.43%3,002.5億 | 2.12%2,994.26億 | 10.75%3,302.15億 | 10.75%3,302.15億 | 1.84%2,815.45億 | 13.91%2,875.2億 | 24.46%2,932.1億 |
| 流動負債合計 | -4.12%1.44兆 | -4.12%1.44兆 | 13.98%1.74兆 | 20.22%1.76兆 | 5.63%1.45兆 | 17.60%1.5兆 | 17.60%1.5兆 | 7.28%1.53兆 | 24.52%1.47兆 | 24.75%1.37兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 15.12%3.74兆 | 15.12%3.74兆 | 10.28%3.63兆 | 7.40%3.51兆 | 9.97%3.4兆 | 7.27%3.25兆 | 7.27%3.25兆 | 8.48%3.3兆 | 6.77%3.27兆 | -0.13%3.1兆 |
| -長期借入金 | 15.12%3.74兆 | 15.12%3.74兆 | 10.28%3.63兆 | 7.40%3.51兆 | 9.97%3.4兆 | 7.27%3.25兆 | 7.27%3.25兆 | 8.48%3.3兆 | 6.77%3.27兆 | -0.13%3.1兆 |
| その他の非流動性負債 | 2.08%6,517.22億 | 2.08%6,517.22億 | 7.07%6,514.21億 | 2.75%6,470.76億 | 5.14%6,462.81億 | 15.99%6,384.3億 | 15.99%6,384.3億 | 13.93%6,084.3億 | 18.15%6,297.7億 | 14.45%6,147.15億 |
| 非流動負債合計 | 11.76%4.81兆 | 11.76%4.81兆 | 9.58%4.73兆 | 6.55%4.59兆 | 9.67%4.52兆 | 7.25%4.31兆 | 7.25%4.31兆 | 8.19%4.32兆 | 7.63%4.31兆 | 2.19%4.12兆 |
| 負債合計 | 7.65%6.25兆 | 7.65%6.25兆 | 10.73%6.47兆 | 10.02%6.35兆 | 8.66%5.97兆 | 9.74%5.81兆 | 9.74%5.81兆 | 7.95%5.84兆 | 11.48%5.77兆 | 7.02%5.49兆 |
| 資本 | ||||||||||
| 資本金 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.08%3,401.62億 |
| -普通株式 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.13%3,410億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.11%3,405.52億 | 0.08%3,401.62億 |
| 資本剰余金 | -15.05%3,114.28億 | -15.05%3,114.28億 | -20.34%2,807.59億 | -20.34%2,807.59億 | -4.53%3,361.19億 | -1.58%3,666.04億 | -1.58%3,666.04億 | -5.38%3,524.43億 | -5.42%3,524.43億 | -5.43%3,520.59億 |
| 利益剰余金 | 10.62%1.66兆 | 10.62%1.66兆 | 10.38%1.63兆 | 10.26%1.61兆 | 10.88%1.57兆 | 7.84%1.5兆 | 7.84%1.5兆 | 10.06%1.48兆 | 9.99%1.46兆 | 10.78%1.41兆 |
| 自己株式 | -81.08%72.56億 | -81.08%72.56億 | -67.35%73.19億 | -23.30%73.14億 | 5.82%78.72億 | 77.71%383.54億 | 77.71%383.54億 | 7.30%224.15億 | 60.08%95.36億 | 25.60%74.39億 |
| その他の資本の構成要素 | -31.84%8.8億 | -31.84%8.8億 | -31.08%9.09億 | -31.08%9.09億 | -3.66%12.91億 | -3.66%12.91億 | -3.66%12.91億 | -4.42%13.19億 | -4.42%13.19億 | -5.77%13.4億 |
| 株主資本 | 7.20%3.11兆 | 7.20%3.11兆 | 6.95%3.07兆 | 6.82%3.04兆 | 9.92%3.04兆 | 3.72%2.9兆 | 3.72%2.9兆 | 7.61%2.87兆 | 7.77%2.85兆 | 7.75%2.76兆 |
| 少数株主持分 | -4.27%1,236.88億 | -4.27%1,236.88億 | -2.12%1,302.77億 | 4.91%1,352.36億 | 8.72%1,320.8億 | 11.44%1,292.02億 | 11.44%1,292.02億 | 19.14%1,330.94億 | 16.28%1,289.1億 | -4.48%1,214.9億 |
| 資本合計 | 6.71%3.23兆 | 6.71%3.23兆 | 6.55%3.2兆 | 6.73%3.18兆 | 9.87%3.17兆 | 4.03%3.03兆 | 4.03%3.03兆 | 8.08%3兆 | 8.11%2.97兆 | 7.17%2.89兆 |
| 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
