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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 | -1.40%2.22兆 | -1.40%2.22兆 | -2.20%2.38兆 | 15.73%2.19兆 | 14.20%2.03兆 | 29.48%2.25兆 | 29.48%2.25兆 | 31.09%2.43兆 | 10.91%1.89兆 | -5.72%1.78兆 |
| -現金及び現金同等物 | -3.22%1.99兆 | -3.22%1.99兆 | -2.80%2.19兆 | 17.18%2.01兆 | 15.82%1.84兆 | 33.13%2.06兆 | 33.13%2.06兆 | 35.77%2.26兆 | 12.43%1.72兆 | -7.94%1.59兆 |
| -短期投資 | 17.85%2,297.15億 | 17.85%2,297.15億 | 5.74%1,820.06億 | 1.54%1,786.35億 | 0.83%1,945.53億 | 0.46%1,949.24億 | 0.46%1,949.24億 | -9.75%1,721.23億 | -2.00%1,759.24億 | 17.56%1,929.46億 |
| -売掛金 | 11.35%2.66兆 | 11.35%2.66兆 | 4.71%2.59兆 | 17.46%2.46兆 | 11.07%2.27兆 | 12.25%2.39兆 | 12.25%2.39兆 | 20.78%2.48兆 | 15.71%2.09兆 | 5.49%2.05兆 |
| 棚卸資産 | -2.56%1,550.59億 | -2.56%1,550.59億 | 3.74%1,736.51億 | -3.21%1,643.11億 | 16.50%1,577.07億 | 16.80%1,591.39億 | 16.80%1,591.39億 | 16.23%1,673.84億 | 43.14%1,697.58億 | 23.18%1,353.67億 |
| 売却目的で保有する流動資産 | --425.77億 | --425.77億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| その他の流動資産 | 28.72%1,868.1億 | 28.72%1,868.1億 | 31.83%1,828.92億 | 40.60%1,813.67億 | 11.14%1,744.72億 | 16.04%1,451.34億 | 16.04%1,451.34億 | -3.68%1,387.3億 | 18.11%1,289.94億 | 27.16%1,569.81億 |
| 流動資産合計 | 6.47%5.27兆 | 6.47%5.27兆 | 2.18%5.33兆 | 16.57%4.99兆 | 12.61%4.64兆 | 19.78%4.95兆 | 19.78%4.95兆 | 24.34%5.21兆 | 14.46%4.28兆 | 1.41%4.12兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.26%2.43兆 | -0.26%2.43兆 | 2.20%2.44兆 | 3.73%2.46兆 | 3.59%2.43兆 | 5.24%2.44兆 | 5.24%2.44兆 | 3.43%2.39兆 | 1.81%2.37兆 | 1.16%2.34兆 |
| -有形固定資産総額 | -0.26%2.43兆 | -0.26%2.43兆 | 2.20%2.44兆 | 3.73%2.46兆 | 3.59%2.43兆 | 5.24%2.44兆 | 5.24%2.44兆 | 3.43%2.39兆 | 1.81%2.37兆 | 1.16%2.34兆 |
| -投資有価証券 | 15.27%2,514.88億 | 15.27%2,514.88億 | 13.23%2,643.16億 | -2.88%2,725.29億 | -5.70%2,688.88億 | -13.40%2,181.7億 | -13.40%2,181.7億 | -3.03%2,334.43億 | -3.28%2,806.02億 | 8.27%2,851.47億 |
| -金融商品投資 | 23.89%2.55兆 | 23.89%2.55兆 | 31.62%2.41兆 | 8.28%2.33兆 | 7.34%2.16兆 | 2.19%2.06兆 | 2.19%2.06兆 | -8.22%1.83兆 | 11.62%2.16兆 | 5.16%2.01兆 |
| -売却可能金融資産 | 23.89%2.55兆 | 23.89%2.55兆 | 31.62%2.41兆 | 8.28%2.33兆 | 7.34%2.16兆 | 2.19%2.06兆 | 2.19%2.06兆 | -8.22%1.83兆 | 11.62%2.16兆 | 5.16%2.01兆 |
| のれん及びその他の無形資産 | 0.70%4.55兆 | 0.70%4.55兆 | -0.77%4.48兆 | 26.64%4.49兆 | 28.10%4.51兆 | 15.95%4.52兆 | 15.95%4.52兆 | 28.89%4.52兆 | 1.12%3.55兆 | 5.00%3.52兆 |
| -のれん | 2.76%2.05兆 | 2.76%2.05兆 | 0.21%1.99兆 | 54.92%1.99兆 | 57.78%1.99兆 | 39.99%1.99兆 | 39.99%1.99兆 | 57.99%1.98兆 | 2.23%1.28兆 | -0.43%1.26兆 |
| -その他の無形資産 | -0.93%2.51兆 | -0.93%2.51兆 | -1.54%2.5兆 | 10.57%2.5兆 | 11.53%2.52兆 | 2.12%2.53兆 | 2.12%2.53兆 | 12.64%2.53兆 | 0.51%2.26兆 | 8.29%2.26兆 |
| その他の非流動資産 | -2.30%1,001.63億 | -2.30%1,001.63億 | -3.01%991.54億 | -2.33%995.26億 | -3.99%1,005.96億 | 1.13%1,025.19億 | 1.13%1,025.19億 | -0.40%1,022.27億 | -4.24%1,019.01億 | -3.61%1,047.75億 |
| 非流動資産合計 | 5.34%10.25兆 | 5.34%10.25兆 | 6.07%10.07兆 | 13.27%10.05兆 | 13.83%9.86兆 | 8.56%9.73兆 | 8.56%9.73兆 | 11.59%9.49兆 | 4.40%8.87兆 | 4.71%8.66兆 |
| 資産合計 | 5.72%15.52兆 | 5.72%15.52兆 | 4.69%15.39兆 | 14.35%15.04兆 | 13.44%14.5兆 | 12.10%14.68兆 | 12.10%14.68兆 | 15.80%14.7兆 | 7.48%13.16兆 | 3.63%12.78兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 15.38%2.38兆 | 15.38%2.38兆 | 19.17%2.53兆 | 26.19%2.62兆 | -8.54%2.11兆 | 1.35%2.06兆 | 1.35%2.06兆 | 3.15%2.12兆 | -2.67%2.08兆 | -2.98%2.3兆 |
| -短期借入金 | 15.38%2.38兆 | 15.38%2.38兆 | 19.17%2.53兆 | 26.19%2.62兆 | -8.54%2.11兆 | 1.35%2.06兆 | 1.35%2.06兆 | 3.15%2.12兆 | -2.67%2.08兆 | -2.98%2.3兆 |
| 未払金 | 9.34%2.66兆 | 9.34%2.66兆 | 9.27%2.53兆 | 56.77%2.35兆 | 52.94%2.09兆 | 53.28%2.43兆 | 53.28%2.43兆 | 52.31%2.32兆 | 11.08%1.5兆 | -0.88%1.36兆 |
| -買掛金 | 9.39%2.54兆 | 9.39%2.54兆 | 9.17%2.45兆 | 60.46%2.2兆 | 55.22%2.03兆 | 58.44%2.32兆 | 58.44%2.32兆 | 54.62%2.25兆 | 13.22%1.37兆 | -1.11%1.31兆 |
| -未払法人税 | 8.36%1,259.33億 | 8.36%1,259.33億 | 12.23%834.79億 | 15.87%1,437.11億 | 1.25%583.03億 | -7.06%1,162.2億 | -7.06%1,162.2億 | 4.88%743.8億 | -8.14%1,240.29億 | 4.70%575.85億 |
| 引当金 | -47.70%332.87億 | -47.70%332.87億 | -18.73%513億 | -7.74%523.8億 | 85.46%612.77億 | 141.95%636.42億 | 141.95%636.42億 | 226.53%631.22億 | 334.03%567.75億 | 124.92%330.41億 |
| その他の流動負債 | 10.75%1.87兆 | 10.75%1.87兆 | 10.06%1.81兆 | 5.42%1.77兆 | 4.02%1.72兆 | 6.55%1.69兆 | 6.55%1.69兆 | 5.27%1.64兆 | 17.31%1.68兆 | 17.99%1.66兆 |
| 流動負債合計 | 11.18%7.09兆 | 11.18%7.09兆 | 11.03%7.06兆 | 27.43%6.92兆 | 11.59%6.11兆 | 19.28%6.37兆 | 19.28%6.37兆 | 20.83%6.36兆 | 8.01%5.43兆 | 3.67%5.47兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -3.22%3.94兆 | -3.22%3.94兆 | -3.54%3.94兆 | -8.69%3.71兆 | 5.53%4.13兆 | 2.71%4.07兆 | 2.71%4.07兆 | -0.58%4.09兆 | 5.79%4.06兆 | 1.65%3.92兆 |
| -長期借入金 | -3.22%3.94兆 | -3.22%3.94兆 | -3.54%3.94兆 | -8.69%3.71兆 | 5.53%4.13兆 | 2.71%4.07兆 | 2.71%4.07兆 | -0.58%4.09兆 | 5.79%4.06兆 | 1.65%3.92兆 |
| 長期積立金 | 5.75%994.91億 | 5.75%994.91億 | 17.57%1,020.9億 | 14.15%1,010.26億 | 7.87%981.41億 | -5.48%940.84億 | -5.48%940.84億 | -16.11%868.36億 | -16.12%885.05億 | -17.71%909.82億 |
| その他の非流動性負債 | 26.95%1,150.63億 | 26.95%1,150.63億 | 28.63%1,086.36億 | 31.60%1,029.89億 | 34.22%979.58億 | 38.97%906.39億 | 38.97%906.39億 | 49.86%844.56億 | 65.60%782.61億 | 57.97%729.84億 |
| 非流動負債合計 | -2.71%4.5兆 | -2.71%4.5兆 | -4.21%4.49兆 | -8.06%4.27兆 | 6.24%4.73兆 | 1.86%4.63兆 | 1.86%4.63兆 | 1.18%4.69兆 | 6.64%4.64兆 | 1.67%4.45兆 |
| 負債合計 | 5.34%11.59兆 | 5.34%11.59兆 | 4.56%11.55兆 | 11.08%11.19兆 | 9.19%10.83兆 | 11.27%11兆 | 11.27%11兆 | 11.62%11.04兆 | 7.37%10.07兆 | 2.77%9.92兆 |
| 資本 | ||||||||||
| 資本金 | 4.94%2,143.94億 | 4.94%2,143.94億 | 3.04%2,105.23億 | 2.48%2,093.78億 | 0.82%2,059.85億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 |
| -普通株式 | 4.94%2,143.94億 | 4.94%2,143.94億 | 3.04%2,105.23億 | 2.48%2,093.78億 | 0.82%2,059.85億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 | 0.00%2,043.09億 |
| 資本剰余金 | 7.44%7,360.52億 | 7.44%7,360.52億 | 16.98%8,024.32億 | 89.04%6,930.16億 | 88.02%6,885.72億 | -0.43%6,850.66億 | -0.43%6,850.66億 | 92.98%6,859.81億 | 3.43%3,665.91億 | 11.35%3,662.17億 |
| 利益剰余金 | 6.02%1.48兆 | 6.02%1.48兆 | 1.93%1.39兆 | 23.05%1.48兆 | 20.85%1.33兆 | 23.04%1.39兆 | 23.04%1.39兆 | 27.48%1.37兆 | 3.65%1.21兆 | 8.95%1.1兆 |
| 自己株式 | 2.28%758.22億 | 2.28%758.22億 | 43.00%1,120.73億 | 9.02%880.09億 | -29.09%672.3億 | -30.37%741.31億 | -30.37%741.31億 | -28.78%783.74億 | -28.84%807.28億 | -22.79%948.11億 |
| 株主資本 | 6.84%2.38兆 | 6.84%2.38兆 | 4.80%2.31兆 | 28.43%2.33兆 | 34.05%2.18兆 | 13.48%2.22兆 | 13.48%2.22兆 | 41.03%2.21兆 | 9.93%1.81兆 | 11.52%1.63兆 |
| 少数株主持分 | 6.89%1.56兆 | 6.89%1.56兆 | 5.51%1.53兆 | 20.21%1.53兆 | 20.37%1.48兆 | 16.45%1.46兆 | 16.45%1.46兆 | 17.32%1.45兆 | 4.95%1.27兆 | 1.00%1.23兆 |
| 資本合計 | 6.86%3.94兆 | 6.86%3.94兆 | 5.08%3.85兆 | 25.04%3.86兆 | 28.15%3.67兆 | 14.64%3.68兆 | 14.64%3.68兆 | 30.56%3.66兆 | 7.82%3.08兆 | 6.73%2.86兆 |
| 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
