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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 | 28.06%1.16兆 | 52.13%1.29兆 | 52.13%1.29兆 | 12.96%1.02兆 | 1.55%9,084.89億 | -21.43%8,531.01億 | -24.49%8,449.67億 | -24.49%8,449.67億 | 7.25%9,056.05億 | 2.71%8,946.29億 |
| -現金及び現金同等物 | 126.84%1.13兆 | 84.74%8,872.07億 | 84.74%8,872.07億 | 12.88%6,235.13億 | -9.26%4,999.79億 | -19.64%4,519.05億 | -39.71%4,802.52億 | -39.71%4,802.52億 | 5.79%5,523.61億 | -1.59%5,510.02億 |
| -短期投資 | -92.83%293.09億 | 9.20%3,982.55億 | 9.20%3,982.55億 | 13.09%3,994.85億 | 18.88%4,085.1億 | -23.36%4,011.96億 | 13.12%3,647.15億 | 13.12%3,647.15億 | 9.64%3,532.44億 | 10.45%3,436.27億 |
| -売掛金 | 9.04%2.73兆 | 10.51%2.7兆 | 10.51%2.7兆 | 9.44%2.58兆 | 10.10%2.5兆 | 6.23%2.35兆 | 5.78%2.45兆 | 5.78%2.45兆 | 4.34%2.35兆 | 4.54%2.27兆 |
| -未収法人所得税 | -98.53%6,800万 | -10.48%23.84億 | -10.48%23.84億 | -0.06%52.96億 | -3.07%46.38億 | 32.69%119.65億 | -8.30%26.63億 | -8.30%26.63億 | -10.54%52.99億 | -15.19%47.85億 |
| -その他の売掛金 | 618.87%3,904.61億 | -47.65%282.37億 | -47.65%282.37億 | -36.83%688.83億 | -64.31%543.16億 | -24.38%1,114.44億 | 19.71%539.44億 | 19.71%539.44億 | 231.01%1,090.41億 | 323.20%1,522.01億 |
| 棚卸資産 | 5.68%1,081.67億 | -7.82%912.9億 | -7.82%912.9億 | 11.53%1,246.5億 | 4.40%1,023.57億 | 22.91%993.9億 | 32.92%990.38億 | 32.92%990.38億 | 25.28%1,117.64億 | 16.87%980.44億 |
| その他の流動資産 | 7.82%1,860.39億 | 0.73%1,422.64億 | 0.73%1,422.64億 | 19.41%1,823.58億 | 26.04%1,725.51億 | 17.54%1,909.51億 | 24.08%1,412.36億 | 24.08%1,412.36億 | 22.70%1,527.16億 | 24.07%1,369.05億 |
| 流動資産合計 | 22.22%4.58兆 | 18.53%4.25兆 | 18.53%4.25兆 | 9.40%3.98兆 | 5.20%3.74兆 | -2.20%3.61兆 | -2.18%3.59兆 | -2.18%3.59兆 | 8.52%3.64兆 | 8.48%3.56兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 2.75%3.23兆 | 7.44%3.21兆 | 7.44%3.21兆 | 7.13%3.16兆 | 6.00%3.14兆 | -0.44%2.97兆 | 0.56%2.99兆 | 0.56%2.99兆 | 0.62%2.95兆 | 1.91%2.96兆 |
| -有形固定資産総額 | 2.75%3.23兆 | 7.44%3.21兆 | 7.44%3.21兆 | 7.13%3.16兆 | 6.00%3.14兆 | -0.44%2.97兆 | 0.56%2.99兆 | 0.56%2.99兆 | 0.62%2.95兆 | 1.91%2.96兆 |
| -投資有価証券 | 192.72%8,212.78億 | 15.27%3,010.37億 | 15.27%3,010.37億 | 11.55%2,813.13億 | 11.24%2,805.65億 | 1.29%2,531.26億 | 6.81%2,611.69億 | 6.81%2,611.69億 | 4.06%2,521.83億 | 4.43%2,522.16億 |
| -金融商品投資 | -76.60%7,709.17億 | 45.46%4.01兆 | 45.46%4.01兆 | 44.17%3.62兆 | 37.46%3.29兆 | 48.97%2.96兆 | 37.50%2.75兆 | 37.50%2.75兆 | 15.65%2.51兆 | 18.66%2.4兆 |
| -売却可能金融資産 | -76.60%7,709.17億 | 45.46%4.01兆 | 45.46%4.01兆 | 44.17%3.62兆 | 37.46%3.29兆 | 48.97%2.96兆 | 37.50%2.75兆 | 37.50%2.75兆 | 15.65%2.51兆 | 18.66%2.4兆 |
| のれん及びその他の無形資産 | -1.31%1.61兆 | 2.60%1.63兆 | 2.60%1.63兆 | 3.46%1.63兆 | 3.66%1.64兆 | 2.53%1.63兆 | 1.49%1.59兆 | 1.49%1.59兆 | 1.98%1.58兆 | 1.44%1.58兆 |
| -のれん | -0.65%5,792.66億 | 5.00%5,681.34億 | 5.00%5,681.34億 | 7.72%5,827.76億 | 7.65%5,830.36億 | 3.99%5,630.66億 | 0.02%5,410.58億 | 0.02%5,410.58億 | 0.07%5,410.04億 | 0.21%5,415.92億 |
| -その他の無形資産 | -1.68%1.04兆 | 1.36%1.06兆 | 1.36%1.06兆 | 1.24%1.05兆 | 1.58%1.05兆 | 1.78%1.06兆 | 2.26%1.05兆 | 2.26%1.05兆 | 3.01%1.04兆 | 2.10%1.04兆 |
| 退職給付に係る資産 | -91.11%57.46億 | -91.90%50.96億 | -91.90%50.96億 | 46.19%650.74億 | 44.78%646.4億 | 42.66%636.06億 | 40.68%629.11億 | 40.68%629.11億 | 16.89%445.14億 | 17.74%446.48億 |
| その他の非流動資産 | 23.69%386.67億 | 22.57%366.78億 | 22.57%366.78億 | 13.99%314.59億 | 11.89%312.6億 | 10.22%309.62億 | 19.31%299.25億 | 19.31%299.25億 | 27.01%275.99億 | 27.94%279.37億 |
| 非流動資産合計 | 23.24%11.23兆 | 18.69%9.89兆 | 18.69%9.89兆 | 18.82%9.48兆 | 16.07%9.11兆 | 14.81%8.56兆 | 12.39%8.34兆 | 12.39%8.34兆 | 6.51%7.98兆 | 7.62%7.85兆 |
| 資産合計 | 22.94%15.81兆 | 18.64%14.15兆 | 18.64%14.15兆 | 15.87%13.46兆 | 12.68%12.86兆 | 9.17%12.17兆 | 7.57%11.92兆 | 7.57%11.92兆 | 7.13%11.61兆 | 7.89%11.41兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 98.42%1.4兆 | 24.90%5,630.01億 | 24.90%5,630.01億 | -6.06%5,708.37億 | 74.40%7,062.65億 | -31.05%4,873.08億 | -16.61%4,507.66億 | -16.61%4,507.66億 | 12.84%6,076.57億 | 14.04%4,049.77億 |
| -短期借入金 | 117.33%1.29兆 | 31.67%4,449.85億 | 31.67%4,449.85億 | -7.90%4,589.79億 | 101.92%5,948.53億 | -36.25%3,810億 | -21.01%3,379.61億 | -21.01%3,379.61億 | 16.01%4,983.49億 | 20.55%2,946.02億 |
| -資本リース債務 | -2.53%1,085.89億 | 4.62%1,180.16億 | 4.62%1,180.16億 | 2.33%1,118.58億 | 0.94%1,114.12億 | -2.50%1,063.08億 | 0.08%1,128.05億 | 0.08%1,128.05億 | 0.34%1,093.08億 | -0.34%1,103.75億 |
| 未払金 | 14.74%1.38兆 | 12.59%1.32兆 | 12.59%1.32兆 | 13.62%1.18兆 | 12.87%1.2兆 | 33.53%9,239.74億 | 22.27%1.18兆 | 22.27%1.18兆 | 37.58%1.04兆 | 39.56%1.07兆 |
| -買掛金 | 19.61%9,686.64億 | 12.12%8,991.25億 | 12.12%8,991.25億 | 2.85%8,059.71億 | 14.82%8,098.52億 | 3.61%6,647.71億 | -3.90%8,019.27億 | -3.90%8,019.27億 | 14.34%7,836.41億 | 14.91%7,053.38億 |
| -未払法人税 | 11.20%1,623.77億 | 24.53%1,611.52億 | 24.53%1,611.52億 | 43.66%855.19億 | 12.02%1,460.19億 | 15.00%579.43億 | 1.99%1,294.04億 | 1.99%1,294.04億 | -12.33%595.27億 | -13.23%1,303.56億 |
| -その他の未払金 | 0.89%2,498.72億 | 7.80%2,631.57億 | 7.80%2,631.57億 | 48.05%2,859.66億 | 7.39%2,476.6億 | --2,012.6億 | --2,441.11億 | --2,441.11億 | --1,931.58億 | --2,306.07億 |
| 引当金 | 1.21%234.19億 | -13.56%219.53億 | -13.56%219.53億 | 0.42%272.56億 | 1.44%231.4億 | -2.00%234.52億 | -0.95%253.98億 | -0.95%253.98億 | -9.71%271.43億 | -28.05%228.11億 |
| その他の流動負債 | 35.68%4.32兆 | 37.00%3.97兆 | 37.00%3.97兆 | 19.36%3.34兆 | 18.04%3.18兆 | 21.65%3.14兆 | 20.66%2.9兆 | 20.66%2.9兆 | 21.05%2.8兆 | 23.04%2.7兆 |
| 流動負債合計 | 38.51%7.23兆 | 28.72%5.97兆 | 28.72%5.97兆 | 14.13%5.21兆 | 21.74%5.22兆 | 14.11%4.68兆 | 15.44%4.64兆 | 15.44%4.64兆 | 22.65%4.56兆 | 24.88%4.29兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 69.76%2.37兆 | 55.69%1.87兆 | 55.69%1.87兆 | 74.12%1.96兆 | 24.51%1.4兆 | 9.94%1.29兆 | -0.02%1.2兆 | -0.02%1.2兆 | -15.74%1.13兆 | -19.54%1.12兆 |
| -長期借入金 | 88.39%2.09兆 | 72.53%1.58兆 | 72.53%1.58兆 | 97.47%1.67兆 | 30.73%1.11兆 | 12.82%1.02兆 | -0.80%9,142.33億 | -0.80%9,142.33億 | -19.87%8,477.39億 | -23.47%8,478.14億 |
| -リース債務 | -1.90%2,826.95億 | 1.94%2,920.03億 | 1.94%2,920.03億 | 3.17%2,877.14億 | 5.23%2,881.83億 | 0.44%2,742.69億 | 2.57%2,864.37億 | 2.57%2,864.37億 | -0.09%2,788.77億 | -4.32%2,738.49億 |
| 長期積立金 | -12.23%420.85億 | -8.80%478億 | -8.80%478億 | -21.29%454.68億 | -23.81%479.47億 | -27.35%494.79億 | -25.20%524.14億 | -25.20%524.14億 | -20.14%577.69億 | -17.32%629.29億 |
| その他の非流動性負債 | 53.52%1,752.55億 | 61.32%1,245.35億 | 61.32%1,245.35億 | 94.08%1,232.51億 | 104.61%1,141.58億 | 139.17%1,063.11億 | 74.43%771.97億 | 74.43%771.97億 | 34.80%635.06億 | 14.57%557.94億 |
| 非流動負債合計 | 55.11%2.92兆 | 47.28%2.38兆 | 47.28%2.38兆 | 62.51%2.48兆 | 25.69%1.88兆 | 14.33%1.77兆 | 3.78%1.62兆 | 3.78%1.62兆 | -10.30%1.52兆 | -13.99%1.5兆 |
| 負債合計 | 42.92%10.15兆 | 33.52%8.35兆 | 33.52%8.35兆 | 26.24%7.68兆 | 22.76%7.1兆 | 14.17%6.44兆 | 12.18%6.25兆 | 12.18%6.25兆 | 12.32%6.09兆 | 11.79%5.79兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| -普通株式 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| 資本剰余金 | 0.85%3,097.59億 | 11.17%3,105.87億 | 11.17%3,105.87億 | 10.65%3,086.4億 | 10.14%3,071.45億 | 0.92%2,809.78億 | 0.00%2,793.71億 | 0.00%2,793.71億 | -0.84%2,789.38億 | -1.48%2,788.68億 |
| 利益剰余金 | -2.52%5.3兆 | 5.79%5.52兆 | 5.79%5.52兆 | 8.13%5.47兆 | 8.29%5.44兆 | 7.83%5.25兆 | 8.35%5.22兆 | 8.35%5.22兆 | 7.74%5.06兆 | 8.35%5.02兆 |
| 自己株式 | -13.24%6,899.57億 | 54.83%8,450.93億 | 54.83%8,450.93億 | 61.76%8,136.25億 | 98.19%7,952.27億 | 53.14%5,452.3億 | 82.05%5,458.33億 | 82.05%5,458.33億 | 105.31%5,029.94億 | 116.21%4,012.46億 |
| その他の資本の構成要素 | ---100万 | ---- | ---- | 0.00%-100万 | ---- | ---- | ---- | ---- | 0.00%-100万 | --200万 |
| 株主資本 | -0.63%5.13兆 | 2.44%5.25兆 | 2.44%5.25兆 | 3.42%5.17兆 | 1.50%5.16兆 | 4.34%5.2兆 | 2.92%5.13兆 | 2.92%5.13兆 | 1.94%5兆 | 3.84%5.09兆 |
| 少数株主持分 | -11.08%5,263.45億 | 0.28%5,438.64億 | 0.28%5,438.64億 | 14.20%6,026.7億 | 10.04%5,919.61億 | 1.32%5,360.97億 | 2.71%5,423.7億 | 2.71%5,423.7億 | 1.98%5,277.49億 | 7.12%5,379.4億 |
| 資本合計 | -1.71%5.66兆 | 2.23%5.8兆 | 2.23%5.8兆 | 4.45%5.77兆 | 2.32%5.76兆 | 4.05%5.73兆 | 2.90%5.67兆 | 2.90%5.67兆 | 1.94%5.53兆 | 4.15%5.63兆 |
| 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
