(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 | 31.31%1.24兆 | 31.31%1.24兆 | 20.09%1.27兆 | 21.33%1.2兆 | -0.56%9,138.52億 | 9.64%9,450.05億 | 9.64%9,450.05億 | 28.75%1.05兆 | 27.00%9,859.12億 | 12.64%9,190.33億 |
-現金及び現金同等物 | 21.75%2,739.51億 | 21.75%2,739.51億 | 17.17%3,235.17億 | 29.20%3,559.19億 | -38.95%1,770.1億 | -3.48%2,250.11億 | -3.48%2,250.11億 | 13.61%2,761.12億 | 24.39%2,754.78億 | 7.18%2,899.51億 |
-短期投資 | 34.30%9,669.27億 | 34.30%9,669.27億 | 21.13%9,416.89億 | 18.27%8,402.49億 | 17.13%7,368.42億 | 14.50%7,199.94億 | 14.50%7,199.94億 | 35.15%7,774.07億 | 28.04%7,104.34億 | 15.35%6,290.82億 |
-売掛金 | 27.42%891.74億 | 27.42%891.74億 | 27.01%622.57億 | 23.29%604.88億 | 24.37%573.38億 | 15.40%699.87億 | 15.40%699.87億 | 12.22%490.19億 | 12.13%490.63億 | 13.91%461.01億 |
棚卸資産 | 4.11%5,138.32億 | 4.11%5,138.32億 | 3.69%6,345.67億 | 4.64%5,333.53億 | 13.58%5,252.37億 | 42.07%4,935.41億 | 42.07%4,935.41億 | 67.02%6,120.08億 | 34.55%5,097.26億 | 31.76%4,624.55億 |
その他の流動資産 | -6.35%1,012.04億 | -6.35%1,012.04億 | 9.92%1,279.79億 | 10.11%921.92億 | 7.80%921.95億 | 24.45%1,080.69億 | 24.45%1,080.69億 | 23.84%1,164.31億 | 1.66%837.27億 | 3.20%855.28億 |
流動資産合計 | 20.32%1.95兆 | 20.32%1.95兆 | 14.15%2.09兆 | 15.58%1.88兆 | 4.99%1.59兆 | 19.15%1.62兆 | 19.15%1.62兆 | 38.46%1.83兆 | 27.09%1.63兆 | 17.28%1.51兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 4.12%4.75兆 | 4.12%4.75兆 | 4.69%4.71兆 | 2.40%4.72兆 | 1.25%4.6兆 | 1.65%4.56兆 | 1.65%4.56兆 | 1.69%4.5兆 | 4.18%4.61兆 | 3.12%4.55兆 |
-有形固定資産総額 | 3.72%6.68兆 | 3.72%6.68兆 | 4.16%6.63兆 | 2.64%6.63兆 | 2.02%6.5兆 | 2.41%6.44兆 | 2.41%6.44兆 | 2.62%6.36兆 | 4.47%6.46兆 | 3.50%6.37兆 |
-減価償却累計额 | -2.76%-1.93兆 | -2.76%-1.93兆 | -2.90%-1.92兆 | -3.24%-1.92兆 | -3.94%-1.9兆 | -4.32%-1.88兆 | -4.32%-1.88兆 | -4.95%-1.87兆 | -5.20%-1.86兆 | -4.45%-1.82兆 |
-金融商品投資 | 41.75%4,342.43億 | 41.75%4,342.43億 | 23.16%3,647.95億 | 32.22%3,798.93億 | 26.76%3,718.23億 | 2.25%3,063.52億 | 2.25%3,063.52億 | 5.48%2,961.99億 | -2.20%2,873.16億 | 5.22%2,933.35億 |
-売却可能金融資産 | 41.75%4,342.43億 | 41.75%4,342.43億 | 23.16%3,647.95億 | 32.22%3,798.93億 | 26.76%3,718.23億 | 2.25%3,063.52億 | 2.25%3,063.52億 | 5.48%2,961.99億 | -2.20%2,873.16億 | 5.22%2,933.35億 |
のれん及びその他の無形資産 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 | 1.83%1,101.56億 | 2.54%1,104.01億 | 2.86%1,111.87億 | 2.86%1,111.87億 | -1.84%1,082.19億 | 6.76%1,081.75億 | 5.49%1,076.69億 |
-その他の無形資産 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 | 1.83%1,101.56億 | 2.54%1,104.01億 | 2.86%1,111.87億 | 2.86%1,111.87億 | -1.84%1,082.19億 | 6.76%1,081.75億 | 5.49%1,076.69億 |
退職給付に係る資産 | 102.55%1,266.52億 | 102.55%1,266.52億 | 28.62%656.09億 | 30.25%644.39億 | 32.48%632.06億 | 35.94%625.28億 | 35.94%625.28億 | 42.24%510.1億 | 39.31%494.75億 | 36.94%477.11億 |
その他の非流動資産 | 1.98%1,901.85億 | 1.98%1,901.85億 | -6.50%1,908.28億 | -3.80%1,877.11億 | -0.80%1,791.16億 | 10.36%1,864.99億 | 10.36%1,864.99億 | 23.33%2,040.96億 | 20.59%1,951.22億 | 14.77%1,805.53億 |
非流動資産合計 | 7.29%5.64兆 | 7.29%5.64兆 | 5.47%5.47兆 | 4.09%5.49兆 | 2.93%5.36兆 | 2.30%5.26兆 | 2.30%5.26兆 | 2.64%5.18兆 | 4.55%5.28兆 | 3.88%5.2兆 |
資産合計 | 10.36%7.58兆 | 10.36%7.58兆 | 7.74%7.56兆 | 6.80%7.37兆 | 3.40%6.94兆 | 5.82%6.87兆 | 5.82%6.87兆 | 10.08%7.01兆 | 9.12%6.9兆 | 6.63%6.72兆 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 | -6.07%6,026.63億 | -38.53%3,957.93億 | 22.62%4,316.03億 | 22.62%4,316.03億 | 18.75%5,278.99億 | 29.93%6,416.03億 | 14.10%6,439.05億 |
-短期借入金 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 | -6.07%6,026.63億 | -38.53%3,957.93億 | 22.62%4,316.03億 | 22.62%4,316.03億 | 18.75%5,278.99億 | 29.93%6,416.03億 | 14.10%6,439.05億 |
未払金 | 51.53%1,363.51億 | 51.53%1,363.51億 | 30.42%706.38億 | 9.34%721.82億 | 27.82%634.55億 | 0.02%899.81億 | 0.02%899.81億 | 16.72%541.63億 | 23.47%660.18億 | 20.21%496.44億 |
-買掛金 | 31.15%870.94億 | 31.15%870.94億 | 32.61%598.6億 | 20.03%536.09億 | 24.71%511.4億 | 9.73%664.07億 | 9.73%664.07億 | 16.29%451.39億 | 26.45%446.62億 | 16.57%410.06億 |
-未払法人税 | 108.95%492.57億 | 108.95%492.57億 | 19.44%107.78億 | -13.03%185.73億 | 42.57%123.15億 | -19.94%235.74億 | -19.94%235.74億 | 18.89%90.24億 | 17.66%213.56億 | 41.10%86.38億 |
その他の流動負債 | -1.32%3,293.46億 | -1.32%3,293.46億 | 6.31%3,182.17億 | 26.33%2,738.07億 | 69.40%3,010.7億 | 76.49%3,337.53億 | 76.49%3,337.53億 | 38.33%2,993.17億 | 24.59%2,167.41億 | -9.17%1,777.23億 |
流動負債合計 | 1.88%8,714.47億 | 1.88%8,714.47億 | 12.85%9,946.14億 | 2.63%9,486.52億 | -12.73%7,603.18億 | 35.54%8,553.37億 | 35.54%8,553.37億 | 24.60%8,813.79億 | 28.16%9,243.62億 | 8.73%8,712.72億 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 11.99%2.73兆 | 11.99%2.73兆 | 10.05%2.74兆 | 11.22%2.61兆 | 11.65%2.57兆 | 2.25%2.44兆 | 2.25%2.44兆 | 8.27%2.49兆 | 3.79%2.34兆 | 4.92%2.3兆 |
-長期借入金 | 11.99%2.73兆 | 11.99%2.73兆 | 10.05%2.74兆 | 11.22%2.61兆 | 11.65%2.57兆 | 2.25%2.44兆 | 2.25%2.44兆 | 8.27%2.49兆 | 3.79%2.34兆 | 4.92%2.3兆 |
長期積立金 | ---- | ---- | -87.57%1.1億 | -87.57%1.1億 | -70.73%2.59億 | -34.46%5.82億 | -34.46%5.82億 | -80.25%8.85億 | -80.26%8.85億 | -80.49%8.85億 |
その他の非流動性負債 | 14.77%7,074.62億 | 14.77%7,074.62億 | 10.11%7,091.14億 | 8.66%7,210.24億 | -7.22%6,167.82億 | -8.61%6,164.34億 | -8.61%6,164.34億 | -5.81%6,439.77億 | -2.03%6,635.41億 | 0.56%6,647.97億 |
非流動負債合計 | 12.40%4.09兆 | 12.40%4.09兆 | 9.45%4.07兆 | 10.11%3.94兆 | 7.14%3.79兆 | 0.28%3.64兆 | 0.28%3.64兆 | 5.06%3.72兆 | 2.67%3.58兆 | 3.90%3.53兆 |
負債合計 | 10.40%4.96兆 | 10.40%4.96兆 | 10.10%5.06兆 | 8.58%4.89兆 | 3.21%4.55兆 | 5.51%4.49兆 | 5.51%4.49兆 | 8.32%4.6兆 | 7.04%4.5兆 | 4.83%4.4兆 |
資本 | ||||||||||
資本金 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
-普通株式 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
資本剰余金 | -0.60%1,569.61億 | -0.60%1,569.61億 | -0.14%1,595.05億 | -0.42%1,590.49億 | -1.04%1,580.88億 | -1.15%1,579.14億 | -1.15%1,579.14億 | 0.13%1,597.21億 | 0.11%1,597.14億 | -0.48%1,597.57億 |
利益剰余金 | 10.31%1.27兆 | 10.31%1.27兆 | 8.25%1.17兆 | -4.02%1.16兆 | -4.86%1.14兆 | -1.54%1.15兆 | -1.54%1.15兆 | -1.10%1.09兆 | 11.62%1.21兆 | 12.59%1.2兆 |
自己株式 | 110.66%1,020.71億 | 110.66%1,020.71億 | 443.03%1,020.63億 | -33.00%883.92億 | -48.09%686.37億 | -63.43%484.54億 | -63.43%484.54億 | -84.66%187.95億 | 16.08%1,319.27億 | 22.65%1,322.28億 |
その他の資本の構成要素 | -63.21%7,100万 | -63.21%7,100万 | -63.21%7,100万 | -12.95%1.68億 | -16.42%1.68億 | -3.98%1.93億 | -3.98%1.93億 | -16.45%1.93億 | -16.45%1.93億 | -12.99%2.01億 |
株主資本 | 11.28%2.4兆 | 11.28%2.4兆 | 4.26%2.27兆 | 5.02%2.26兆 | 4.75%2.18兆 | 7.70%2.16兆 | 7.70%2.16兆 | 13.90%2.17兆 | 12.37%2.15兆 | 9.84%2.08兆 |
少数株主持分 | 0.55%2,234.14億 | 0.55%2,234.14億 | -5.88%2,286.63億 | -9.78%2,270.23億 | -5.14%2,232.28億 | -4.64%2,221.87億 | -4.64%2,221.87億 | 10.91%2,429.45億 | 21.25%2,516.2億 | 13.83%2,353.26億 |
資本合計 | 10.28%2.62兆 | 10.28%2.62兆 | 3.24%2.49兆 | 3.47%2.49兆 | 3.75%2.4兆 | 6.42%2.38兆 | 6.42%2.38兆 | 13.59%2.42兆 | 13.23%2.4兆 | 10.23%2.31兆 |
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
データなし