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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 | 73.08%1.24兆 | 73.08%1.24兆 | 64.07%1.25兆 | 48.55%1.25兆 | 39.85%1兆 | -16.75%7,179.08億 | -16.75%7,179.08億 | -14.14%7,626.5億 | -14.33%8,412.73億 | 64.54%7,177.3億 |
| -現金及び現金同等物 | 73.08%1.24兆 | 73.08%1.24兆 | 64.07%1.25兆 | 48.55%1.25兆 | 39.85%1兆 | -16.75%7,179.08億 | -16.75%7,179.08億 | -14.14%7,626.5億 | -14.33%8,412.73億 | 64.54%7,177.3億 |
| -売掛金 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 | -3.98%5,713.69億 | 17.00%7,153.06億 | 17.00%7,153.06億 | 68.26%8,770.38億 | 61.21%7,845.79億 | 37.24%5,950.76億 |
| 棚卸資産 | 10.77%1,216.15億 | 10.77%1,216.15億 | 8.33%1,280.09億 | 13.16%1,214.15億 | 12.90%1,150億 | 12.97%1,097.93億 | 12.97%1,097.93億 | 12.89%1,181.64億 | 8.83%1,072.95億 | 3.85%1,018.58億 |
| その他の流動資産 | 16.75%6,225.18億 | 16.75%6,225.18億 | 3.92%5,907.18億 | 29.15%6,063.1億 | 35.31%7,240.57億 | 15.94%5,332.28億 | 15.94%5,332.28億 | 14.79%5,684.62億 | -14.65%4,694.76億 | -13.61%5,351.02億 |
| 流動資産合計 | 26.33%2.62兆 | 26.33%2.62兆 | 9.09%2.54兆 | 19.29%2.63兆 | 23.82%2.41兆 | 2.24%2.08兆 | 2.24%2.08兆 | 15.77%2.33兆 | 4.03%2.2兆 | 22.83%1.95兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 3.65%8.1兆 | 3.65%8.1兆 | 2.98%7.86兆 | 2.75%7.84兆 | 2.55%7.81兆 | 2.48%7.81兆 | 2.48%7.81兆 | 1.96%7.63兆 | 1.74%7.63兆 | 1.33%7.61兆 |
| -有形固定資産総額 | 3.65%8.1兆 | 3.65%8.1兆 | 2.98%7.86兆 | 2.75%7.84兆 | 2.55%7.81兆 | 2.48%7.81兆 | 2.48%7.81兆 | 1.96%7.63兆 | 1.74%7.63兆 | 1.33%7.61兆 |
| -投資有価証券 | 22.49%1.73兆 | 22.49%1.73兆 | 17.15%1.72兆 | 16.40%1.72兆 | 1.09%1.56兆 | -3.71%1.41兆 | -3.71%1.41兆 | 2.51%1.47兆 | 3.18%1.47兆 | 7.59%1.54兆 |
| -その他の投資 | 5.50%8,097.87億 | 5.50%8,097.87億 | 3.27%8,039.04億 | 6.35%7,861.56億 | 6.49%7,862.87億 | 6.92%7,675.69億 | 6.92%7,675.69億 | 10.31%7,784.46億 | 19.65%7,392.35億 | 20.35%7,383.45億 |
| 確定給付年金費用 | 30.74%1,863.59億 | 30.74%1,863.59億 | -9.71%1,478.49億 | -9.78%1,460.96億 | -9.86%1,443.35億 | -9.94%1,425.45億 | -9.94%1,425.45億 | -2.96%1,637.48億 | -2.99%1,619.41億 | -3.20%1,601.17億 |
| その他の非流動資産 | -14.98%1.15兆 | -14.98%1.15兆 | 29.94%1.08兆 | 36.82%1.15兆 | 25.30%1.1兆 | 60.60%1.35兆 | 60.60%1.35兆 | 10.59%8,338.3億 | 7.72%8,430.45億 | 13.23%8,799.37億 |
| 総非流動資産 | 4.23%11.97兆 | 4.23%11.97兆 | 6.79%11.62兆 | 7.31%11.64兆 | 4.26%11.4兆 | 6.29%11.49兆 | 6.29%11.49兆 | 3.13%10.88兆 | 3.36%10.85兆 | 4.11%10.93兆 |
| 資産合計 | 7.61%14.6兆 | 7.61%14.6兆 | 7.20%14.16兆 | 9.33%14.27兆 | 7.22%13.81兆 | 5.64%13.56兆 | 5.64%13.56兆 | 5.15%13.2兆 | 3.47%13.05兆 | 6.57%12.88兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 20.76%2.64兆 | 20.76%2.64兆 | 20.03%2.62兆 | 20.19%2.62兆 | 19.43%2.6兆 | 0.59%2.18兆 | 0.59%2.18兆 | 1.38%2.18兆 | -1.56%2.18兆 | 10.26%2.17兆 |
| -短期借入金 | 20.76%2.64兆 | 20.76%2.64兆 | 20.03%2.62兆 | 20.19%2.62兆 | 19.43%2.6兆 | 0.59%2.18兆 | 0.59%2.18兆 | 1.38%2.18兆 | -1.56%2.18兆 | 10.26%2.17兆 |
| 未払金 | -23.17%4,789.99億 | -23.17%4,789.99億 | -37.71%4,973.8億 | -15.69%5,339.64億 | -15.42%4,563.54億 | 18.67%6,234.56億 | 18.67%6,234.56億 | 93.75%7,985.1億 | 95.93%6,333.21億 | 70.92%5,395.58億 |
| -買掛金 | -32.45%3,889.2億 | -32.45%3,889.2億 | -44.84%3,933.65億 | -25.68%4,099.5億 | -19.49%4,018.8億 | 23.12%5,757.78億 | 23.12%5,757.78億 | 104.48%7,131.94億 | 106.69%5,516.31億 | 79.57%4,991.88億 |
| -未払い法人所得税 | 88.93%900.79億 | 88.93%900.79億 | 21.92%1,040.15億 | 51.81%1,240.14億 | 34.94%544.74億 | -17.39%476.78億 | -17.39%476.78億 | 34.69%853.16億 | 44.99%816.9億 | 7.08%403.7億 |
| その他の流動負債 | 15.20%1.56兆 | 15.20%1.56兆 | -12.40%1.15兆 | -7.27%1.16兆 | -10.75%1.1兆 | 3.18%1.35兆 | 3.18%1.35兆 | 15.23%1.31兆 | 14.04%1.25兆 | 16.26%1.23兆 |
| 流動負債合計 | 12.36%4.67兆 | 12.36%4.67兆 | -0.61%4.27兆 | 6.15%4.31兆 | 5.23%4.15兆 | 3.80%4.16兆 | 3.80%4.16兆 | 15.92%4.29兆 | 11.82%4.06兆 | 17.88%3.95兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 5.07%3.13兆 | 5.07%3.13兆 | 7.09%3.11兆 | 6.84%3.06兆 | 7.78%3.02兆 | 7.50%2.98兆 | 7.50%2.98兆 | 3.27%2.91兆 | -0.12%2.87兆 | 3.18%2.81兆 |
| -長期借入金 | 5.07%3.13兆 | 5.07%3.13兆 | 7.09%3.11兆 | 6.84%3.06兆 | 7.78%3.02兆 | 7.50%2.98兆 | 7.50%2.98兆 | 3.27%2.91兆 | -0.12%2.87兆 | 3.18%2.81兆 |
| 長期積立金 | -4.22%2.48兆 | -4.22%2.48兆 | -5.79%2.44兆 | 16.33%2.53兆 | 19.05%2.61兆 | 18.22%2.59兆 | 18.22%2.59兆 | 19.36%2.59兆 | 0.56%2.18兆 | 0.46%2.19兆 |
| その他の非流動性負債 | 17.81%4,611.39億 | 17.81%4,611.39億 | 7.50%4,115.57億 | 9.67%4,095.08億 | 8.86%3,981.29億 | 16.09%3,914.13億 | 16.09%3,914.13億 | 12.07%3,828.43億 | 8.77%3,733.93億 | 10.23%3,657.11億 |
| 非流動負債合計 | 1.63%6.39兆 | 1.63%6.39兆 | 1.27%6.27兆 | 10.14%6.32兆 | 11.66%6.34兆 | 11.68%6.28兆 | 11.68%6.28兆 | 9.65%6.19兆 | 0.53%5.74兆 | 2.04%5.68兆 |
| 負債合計 | 5.90%11.06兆 | 5.90%11.06兆 | 0.50%10.54兆 | 8.48%10.63兆 | 9.02%10.49兆 | 8.41%10.44兆 | 8.41%10.44兆 | 12.13%10.49兆 | 4.92%9.8兆 | 7.99%9.63兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 |
| -普通株式 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 | 0.00%1.4兆 |
| 資本剰余金 | 0.01%7,563.17億 | 0.01%7,563.17億 | 0.01%7,562.74億 | -0.00%7,562.2億 | -0.00%7,562.2億 | -0.00%7,562.21億 | -0.00%7,562.21億 | -0.00%7,562.21億 | -0.00%7,562.21億 | -0.00%7,562.22億 |
| 利益剰余金 | 31.87%1.11兆 | 31.87%1.11兆 | 261.58%1.19兆 | 42.34%1.19兆 | 6.97%9,772.37億 | -12.79%8,408.69億 | -12.79%8,408.69億 | -66.51%3,297.63億 | -21.29%8,372.98億 | -6.02%9,135.45億 |
| 自己株式 | 0.28%85.16億 | 0.28%85.16億 | 0.18%85.04億 | 0.14%84.99億 | 0.12%84.95億 | 0.11%84.92億 | 0.11%84.92億 | 0.09%84.89億 | 0.08%84.87億 | 0.07%84.85億 |
| その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,000万 |
| 株主資本 | 13.44%3.51兆 | 13.44%3.51兆 | 33.34%3.59兆 | 11.93%3.61兆 | 1.87%3.29兆 | -2.71%3.1兆 | -2.71%3.1兆 | -15.36%2.69兆 | -0.69%3.22兆 | 2.57%3.23兆 |
| 少数株主持分 | 0.73%267.59億 | 0.73%267.59億 | 1.69%268.68億 | 8.38%275.81億 | 6.27%268.7億 | 4.88%265.65億 | 4.88%265.65億 | 6.01%264.22億 | 2.11%254.49億 | 2.54%252.85億 |
| 資本合計 | 13.33%3.54兆 | 13.33%3.54兆 | 33.03%3.62兆 | 11.90%3.64兆 | 1.90%3.32兆 | -2.65%3.12兆 | -2.65%3.12兆 | -15.19%2.72兆 | -0.67%3.25兆 | 2.57%3.26兆 |
| 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
