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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 | 157.96%2.15兆 | 119.05%1.96兆 | 119.05%1.96兆 | 13.31%1.05兆 | -22.65%8,320.37億 | 10.04%1.14兆 | -3.30%8,925.73億 | -3.30%8,925.73億 | 5.92%9,295.24億 | 12.27%1.08兆 |
| -現金及び現金同等物 | 68.93%1.21兆 | 23.80%9,828.74億 | 23.80%9,828.74億 | 14.99%9,450.45億 | -24.64%7,150.08億 | 10.08%1.02兆 | -4.87%7,939.2億 | -4.87%7,939.2億 | -0.55%8,218.32億 | 4.82%9,488.17億 |
| -短期投資 | 701.91%9,384.71億 | 885.55%9,722.78億 | 885.55%9,722.78億 | 0.51%1,082.43億 | -7.79%1,170.29億 | 9.77%1,231.74億 | 11.55%986.53億 | 11.55%986.53億 | 110.17%1,076.92億 | 139.82%1,269.15億 |
| -売掛金 | -0.03%4.31兆 | 15.06%4.82兆 | 15.06%4.82兆 | 9.22%4.47兆 | 21.22%4.32兆 | 16.37%3.88兆 | 16.13%4.19兆 | 16.13%4.19兆 | 14.01%4.09兆 | 19.39%3.56兆 |
| 棚卸資産 | 3.53%5,811.71億 | 1.31%5,241.66億 | 1.31%5,241.66億 | 12.91%5,598.09億 | 18.87%5,613.8億 | 32.79%5,586.01億 | 26.70%5,174.09億 | 26.70%5,174.09億 | 40.99%4,958.18億 | 42.69%4,722.74億 |
| 売却目的で保有する流動資産 | -86.33%276.73億 | -69.99%418.58億 | -69.99%418.58億 | -51.67%1,009.61億 | -4.20%2,023.79億 | -36.58%1,211.09億 | -32.07%1,394.95億 | -32.07%1,394.95億 | 113.65%2,088.79億 | 325.85%2,112.62億 |
| その他の流動資産 | -10.76%9,055.23億 | 7.28%9,859.6億 | 7.28%9,859.6億 | 9.74%1.04兆 | 6.75%1.01兆 | 32.50%1.27兆 | 59.85%9,190.16億 | 59.85%9,190.16億 | 51.78%9,472.77億 | 50.08%9,505.65億 |
| 流動資産合計 | 15.15%7.97兆 | 25.08%8.32兆 | 25.08%8.32兆 | 8.23%7.22兆 | 10.46%6.93兆 | 17.33%6.97兆 | 16.41%6.65兆 | 16.41%6.65兆 | 20.45%6.68兆 | 26.56%6.27兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.56%11.31兆 | 8.64%11.34兆 | 8.64%11.34兆 | 7.05%10.8兆 | 5.87%10.72兆 | 4.36%10.53兆 | 4.13%10.44兆 | 4.13%10.44兆 | 0.79%10.09兆 | 1.84%10.13兆 |
| -有形固定資産総額 | 5.56%11.31兆 | 8.64%11.34兆 | 8.64%11.34兆 | 7.05%10.8兆 | 5.87%10.72兆 | 4.36%10.53兆 | 4.13%10.44兆 | 4.13%10.44兆 | 0.79%10.09兆 | 1.84%10.13兆 |
| 投資用不動産 | 4.86%1.34兆 | 5.04%1.31兆 | 5.04%1.31兆 | 1.29%1.27兆 | 2.43%1.28兆 | 1.32%1.26兆 | 0.49%1.24兆 | 0.49%1.24兆 | 1.95%1.25兆 | 2.30%1.25兆 |
| -投資有価証券 | -1.01%4,282.08億 | -8.01%4,107.82億 | -8.01%4,107.82億 | -3.99%4,405.8億 | -6.32%4,325.87億 | -5.21%4,211.36億 | 3.90%4,465.69億 | 3.90%4,465.69億 | -2.25%4,588.92億 | -1.25%4,617.74億 |
| -金融商品投資 | 14.35%2.02兆 | 81.40%2.25兆 | 81.40%2.25兆 | 25.91%1.83兆 | 16.14%1.77兆 | 4.37%1.57兆 | -12.96%1.24兆 | -12.96%1.24兆 | -3.61%1.45兆 | -0.69%1.52兆 |
| -売却可能金融資産 | 14.35%2.02兆 | 81.40%2.25兆 | 81.40%2.25兆 | 25.91%1.83兆 | 16.14%1.77兆 | 4.37%1.57兆 | -12.96%1.24兆 | -12.96%1.24兆 | -3.61%1.45兆 | -0.69%1.52兆 |
| のれん及びその他の無形資産 | 8.45%4.14兆 | 23.58%4.21兆 | 23.58%4.21兆 | 15.39%3.85兆 | 14.43%3.82兆 | 7.65%3.52兆 | 7.63%3.41兆 | 7.63%3.41兆 | 9.87%3.34兆 | 15.95%3.34兆 |
| -のれん | 0.23%1.68兆 | 32.37%1.7兆 | 32.37%1.7兆 | 31.23%1.68兆 | 27.13%1.67兆 | 8.39%1.39兆 | 5.81%1.28兆 | 5.81%1.28兆 | 5.58%1.28兆 | 18.84%1.31兆 |
| -その他の無形資産 | 14.83%2.47兆 | 18.27%2.51兆 | 18.27%2.51兆 | 5.51%2.17兆 | 6.19%2.15兆 | 7.17%2.13兆 | 8.76%2.12兆 | 8.76%2.12兆 | 12.73%2.05兆 | 14.15%2.03兆 |
| その他の非流動資産 | 12.90%1.1兆 | 11.71%1.05兆 | 11.71%1.05兆 | 8.19%9,928.85億 | 6.47%9,765.96億 | 4.86%9,589.69億 | 5.01%9,413.4億 | 5.01%9,413.4億 | 8.36%9,177.6億 | 12.79%9,172.54億 |
| 非流動資産合計 | 5.95%21.07兆 | 14.08%21.28兆 | 14.08%21.28兆 | 8.33%20.02兆 | 6.85%19.89兆 | 3.78%19.16兆 | 2.80%18.65兆 | 2.80%18.65兆 | 2.66%18.48兆 | 4.76%18.61兆 |
| 資産合計 | 8.32%29.05兆 | 16.97%29.6兆 | 16.97%29.6兆 | 8.30%27.24兆 | 7.76%26.81兆 | 7.08%26.13兆 | 6.06%25.31兆 | 6.06%25.31兆 | 6.85%25.16兆 | 9.52%24.88兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 22.63%2.89兆 | 35.25%2.77兆 | 35.25%2.77兆 | 6.29%2.97兆 | -4.96%2.36兆 | 26.07%2.83兆 | 11.39%2.05兆 | 11.39%2.05兆 | 30.55%2.8兆 | 9.97%2.48兆 |
| -短期借入金 | 24.17%2.67兆 | 38.18%2.54兆 | 38.18%2.54兆 | 6.22%2.79兆 | -5.98%2.15兆 | 27.61%2.62兆 | 11.75%1.84兆 | 11.75%1.84兆 | 32.72%2.62兆 | 10.53%2.29兆 |
| -資本リース債務 | 6.20%2,149.75億 | 8.97%2,234.73億 | 8.97%2,234.73億 | 7.35%1,871.97億 | 7.45%2,024.34億 | 9.23%2,051.77億 | 8.22%2,050.74億 | 8.22%2,050.74億 | 4.75%1,743.74億 | 3.57%1,884.01億 |
| 未払金 | -0.25%2.69兆 | 8.04%3.3兆 | 8.04%3.3兆 | 5.02%2.78兆 | 9.60%2.7兆 | 6.38%2.68兆 | 12.51%3.05兆 | 12.51%3.05兆 | 18.08%2.64兆 | 24.18%2.46兆 |
| -買掛金 | -1.29%2.39兆 | 4.76%2.94兆 | 4.76%2.94兆 | 2.74%2.55兆 | 8.62%2.42兆 | 5.15%2.51兆 | 12.28%2.81兆 | 12.28%2.81兆 | 17.19%2.49兆 | 20.52%2.22兆 |
| -未払法人税 | 8.64%3,066.07億 | 45.85%3,548.59億 | 45.85%3,548.59億 | 40.91%2,233.3億 | 18.78%2,822.33億 | 29.57%1,653.49億 | 15.33%2,433.06億 | 15.33%2,433.06億 | 34.11%1,584.95億 | 73.52%2,376.18億 |
| その他の流動負債 | -3.72%1.09兆 | 11.27%1.27兆 | 11.27%1.27兆 | 11.05%1.11兆 | 13.00%1.13兆 | 12.62%1.18兆 | 1.21%1.14兆 | 1.21%1.14兆 | 2.88%1兆 | 6.23%9,972.78億 |
| 流動負債合計 | 18.32%8.03兆 | 29.32%8.85兆 | 29.32%8.85兆 | 6.24%7.38兆 | 4.84%6.79兆 | 13.93%7.18兆 | 9.29%6.84兆 | 9.29%6.84兆 | 18.70%6.95兆 | 13.84%6.48兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 3.85%8.04兆 | 11.86%7.95兆 | 11.86%7.95兆 | 13.98%7.69兆 | 12.57%7.74兆 | 9.02%7.18兆 | 11.48%7.11兆 | 11.48%7.11兆 | 2.12%6.75兆 | 14.90%6.88兆 |
| -長期借入金 | 2.41%7.13兆 | 10.29%7.05兆 | 10.29%7.05兆 | 12.91%6.88兆 | 12.02%6.96兆 | 8.60%6.45兆 | 11.77%6.39兆 | 11.77%6.39兆 | 0.93%6.09兆 | 14.29%6.22兆 |
| -リース債務 | 16.82%9,057.05億 | 25.82%8,995.24億 | 25.82%8,995.24億 | 23.94%8,102.61億 | 17.72%7,753.1億 | 12.82%7,345.12億 | 9.03%7,149.23億 | 9.03%7,149.23億 | 14.72%6,537.27億 | 21.02%6,586.03億 |
| その他の非流動性負債 | -2.91%3,682.8億 | 4.83%3,764.9億 | 4.83%3,764.9億 | 0.66%3,824.46億 | 2.70%3,793.29億 | -9.61%3,310.19億 | -5.01%3,591.41億 | -5.01%3,591.41億 | 2.54%3,799.29億 | 1.22%3,693.56億 |
| 非流動負債合計 | 1.56%9.96兆 | 8.20%9.87兆 | 8.20%9.87兆 | 8.17%9.74兆 | 7.60%9.8兆 | 4.05%9.16兆 | 6.21%9.12兆 | 6.21%9.12兆 | 0.19%9.01兆 | 9.36%9.11兆 |
| 負債合計 | 8.42%17.99兆 | 17.25%18.71兆 | 17.25%18.71兆 | 7.33%17.12兆 | 6.45%16.59兆 | 8.17%16.34兆 | 7.51%15.96兆 | 7.51%15.96兆 | 7.49%15.95兆 | 11.18%15.59兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| -普通株式 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| 利益剰余金 | 9.70%9.45兆 | 11.39%9.08兆 | 11.39%9.08兆 | 11.09%8.73兆 | 10.84%8.61兆 | 11.74%8.32兆 | 11.74%8.15兆 | 11.74%8.15兆 | 12.69%7.86兆 | 2.95%7.77兆 |
| 自己株式 | 27.79%9,729.18億 | 27.13%9,372.91億 | 27.13%9,372.91億 | 52.95%9,308.97億 | 29.76%7,613.16億 | 225.63%7,375.04億 | 225.57%7,372.9億 | 225.57%7,372.9億 | 168.93%6,086.29億 | -25.76%5,867.13億 |
| その他の資本の構成要素 | 9.50%5,795.95億 | 263.49%7,654.17億 | 263.49%7,654.17億 | 109.59%4,966.27億 | 50.92%5,292.92億 | 19.62%4,307.3億 | -23.99%2,105.76億 | -23.99%2,105.76億 | -24.12%2,369.52億 | 8.84%3,507.06億 |
| 株主資本 | 7.23%9.99兆 | 14.98%9.84兆 | 14.98%9.84兆 | 9.60%9.23兆 | 9.99%9.32兆 | 5.09%8.95兆 | 3.37%8.56兆 | 3.37%8.56兆 | 5.34%8.43兆 | 5.67%8.47兆 |
| 少数株主持分 | 17.86%1.06兆 | 32.89%1.05兆 | 32.89%1.05兆 | 14.22%8,864.89億 | 9.61%9,032.62億 | 7.66%8,398.86億 | 7.29%7,892.74億 | 7.29%7,892.74億 | 10.37%7,761.41億 | 20.60%8,240.75億 |
| 資本合計 | 8.17%11.06兆 | 16.50%10.89兆 | 16.50%10.89兆 | 9.99%10.12兆 | 9.96%10.22兆 | 5.30%9.79兆 | 3.69%9.35兆 | 3.69%9.35兆 | 5.75%9.2兆 | 6.84%9.29兆 |
| 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
