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8058
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 | -17.17%3,205.99億 | -10.65%3,462.43億 | 59.59%3,126.57億 | 77.81%3,613.25億 | 77.81%3,613.25億 |
| -現金及び現金同等物 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 | -17.17%3,205.99億 | 19.31%3,462.43億 | 59.59%3,126.57億 | 77.81%3,613.25億 | 77.81%3,613.25億 |
| -売掛金 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 | -24.61%3,395.71億 | -18.14%3,474.4億 | 1.74%3,371.32億 | 6.20%3,655.48億 | 6.20%3,655.48億 |
| 棚卸資産 | 19.36%3,065.87億 | 26.09%3,053.46億 | 28.54%2,742.29億 | 37.70%2,705.01億 | 37.70%2,705.01億 | 39.11%2,568.63億 | 23.91%2,421.65億 | 10.96%2,133.36億 | 2.97%1,964.44億 | 2.97%1,964.44億 |
| その他の流動資産 | -7.97%2,438.3億 | -2.86%2,766.92億 | 10.81%3,296.91億 | 12.83%2,745.69億 | 12.83%2,745.69億 | 34.99%2,649.48億 | 55.53%2,848.3億 | 3.99%2,975.21億 | 20.59%2,433.51億 | 20.59%2,433.51億 |
| 流動資産合計 | -3.32%1.14兆 | -2.16%1.19兆 | 10.19%1.28兆 | 10.56%1.29兆 | 10.56%1.29兆 | -2.99%1.18兆 | 2.53%1.22兆 | 15.41%1.16兆 | 24.11%1.17兆 | 24.11%1.17兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.18%3.04兆 | 1.10%3.04兆 | -0.01%3.01兆 | 1.46%3.05兆 | 1.46%3.05兆 | 1.43%3兆 | 1.81%3.01兆 | 1.22%3.01兆 | 1.02%3.01兆 | 1.02%3.01兆 |
| -有形固定資産総額 | 1.18%3.04兆 | 1.10%3.04兆 | -0.01%3.01兆 | 1.46%3.05兆 | 1.46%3.05兆 | 1.43%3兆 | 1.81%3.01兆 | 1.22%3.01兆 | 1.02%3.01兆 | 1.02%3.01兆 |
| -投資有価証券 | 12.38%1.99兆 | 11.92%1.98兆 | 21.39%1.96兆 | 23.85%1.79兆 | 23.85%1.79兆 | 20.06%1.77兆 | 20.60%1.77兆 | 11.42%1.61兆 | 3.62%1.44兆 | 3.62%1.44兆 |
| -その他の投資 | -9.11%2,788.15億 | -3.49%2,845.44億 | 63.53%3,122.11億 | 51.47%3,087.58億 | 51.47%3,087.58億 | 50.47%3,067.73億 | 16.25%2,948.19億 | -24.97%1,909.22億 | -17.24%2,038.45億 | -17.24%2,038.45億 |
| 退職給付に係る資産 | 193.77%72.15億 | 216.75%68.83億 | 343.77%83.65億 | 329.11%76.51億 | 329.11%76.51億 | -86.38%24.56億 | -87.74%21.73億 | -89.18%18.85億 | -89.58%17.83億 | -89.58%17.83億 |
| その他の非流動資産 | -17.49%4,043.42億 | -17.48%4,042.2億 | 17.13%5,358.71億 | 13.54%5,126.14億 | 13.54%5,126.14億 | 9.40%4,900.38億 | 9.72%4,898.24億 | 3.83%4,575億 | 5.10%4,514.66億 | 5.10%4,514.66億 |
| 非流動資産合計 | 1.75%5.85兆 | 1.86%5.84兆 | 9.50%5.97兆 | 10.03%5.82兆 | 10.03%5.82兆 | 8.79%5.75兆 | 8.13%5.74兆 | 2.80%5.45兆 | 1.03%5.29兆 | 1.03%5.29兆 |
| 資産合計 | 0.89%6.99兆 | 1.15%7.04兆 | 9.62%7.25兆 | 10.12%7.11兆 | 10.12%7.11兆 | 6.58%6.93兆 | 7.11%6.96兆 | 4.81%6.61兆 | 4.54%6.46兆 | 4.54%6.46兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 | 10.12%3,078.66億 | 18.30%3,218.86億 | -19.18%2,832.34億 | -19.47%2,802.76億 | -19.47%2,802.76億 |
| -短期借入金 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 | 10.12%3,078.66億 | 18.30%3,218.86億 | -19.18%2,832.34億 | -19.47%2,802.76億 | -19.47%2,802.76億 |
| 未払金 | -22.16%2,841.63億 | -22.79%2,864.04億 | -2.06%3,076.88億 | -4.28%3,618.84億 | -4.28%3,618.84億 | -11.86%3,650.75億 | -6.63%3,709.2億 | 11.94%3,141.47億 | 23.72%3,780.76億 | 23.72%3,780.76億 |
| -買掛金 | -13.14%2,306.7億 | -19.61%2,202.05億 | 4.37%2,611.33億 | -17.16%2,712.97億 | -17.16%2,712.97億 | -27.77%2,655.57億 | -22.19%2,739.15億 | 0.39%2,501.94億 | 17.28%3,274.87億 | 17.28%3,274.87億 |
| -未払法人税 | -46.25%534.93億 | -31.76%661.99億 | -27.20%465.55億 | 79.06%905.87億 | 79.06%905.87億 | 113.68%995.18億 | 114.59%970.05億 | 103.58%639.53億 | 91.97%505.89億 | 91.97%505.89億 |
| その他の流動負債 | 25.55%6,218.16億 | 27.92%6,497.81億 | 35.63%6,101.09億 | 2.46%6,149.37億 | 2.46%6,149.37億 | -14.36%4,952.61億 | -15.33%5,079.61億 | -15.90%4,498.46億 | 2.35%6,002.01億 | 2.35%6,002.01億 |
| 流動負債合計 | 0.41%1.17兆 | 0.61%1.21兆 | 18.35%1.24兆 | 3.00%1.3兆 | 3.00%1.3兆 | -8.16%1.17兆 | -5.40%1.2兆 | -10.19%1.05兆 | 1.49%1.26兆 | 1.49%1.26兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 0.73%2.5兆 | 0.49%2.5兆 | 0.79%2.53兆 | 2.80%2.48兆 | 2.80%2.48兆 | 3.31%2.48兆 | 4.91%2.49兆 | 9.79%2.51兆 | 10.09%2.41兆 | 10.09%2.41兆 |
| -長期借入金 | 0.73%2.5兆 | 0.49%2.5兆 | 0.79%2.53兆 | 2.80%2.48兆 | 2.80%2.48兆 | 3.31%2.48兆 | 4.91%2.49兆 | 9.79%2.51兆 | 10.09%2.41兆 | 10.09%2.41兆 |
| 長期積立金 | -20.63%2,393.25億 | -20.90%2,391.31億 | -20.77%2,388.89億 | 0.12%3,001.73億 | 0.12%3,001.73億 | -1.90%3,015.22億 | 8.32%3,023.11億 | 8.55%3,015.21億 | 8.58%2,998.19億 | 8.58%2,998.19億 |
| その他の非流動性負債 | -12.20%1,732.2億 | -8.07%1,798.47億 | 19.39%2,225.83億 | 14.00%2,126.29億 | 14.00%2,126.29億 | 0.66%1,972.82億 | -0.62%1,956.31億 | -6.85%1,864.33億 | -9.52%1,865.17億 | -9.52%1,865.17億 |
| 非流動負債合計 | -2.91%3.02兆 | -2.88%3.03兆 | -0.51%3.12兆 | 2.73%3.12兆 | 2.73%3.12兆 | 2.35%3.11兆 | 4.52%3.12兆 | 7.94%3.13兆 | 7.93%3.03兆 | 7.93%3.03兆 |
| 負債合計 | -2.01%4.2兆 | -1.91%4.23兆 | 4.21%4.36兆 | 2.81%4.41兆 | 2.81%4.41兆 | -0.75%4.28兆 | 1.56%4.32兆 | 2.75%4.18兆 | 5.96%4.29兆 | 5.96%4.29兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
| -普通株式 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
| 資本剰余金 | -8.60%644.67億 | -9.00%641.83億 | -0.05%705.41億 | -0.07%705.22億 | -0.07%705.22億 | -0.05%705.32億 | -0.04%705.34億 | -0.21%705.73億 | -0.21%705.71億 | -0.21%705.71億 |
| 利益剰余金 | 9.48%1.87兆 | 11.37%1.88兆 | 16.43%1.84兆 | 26.22%1.76兆 | 26.22%1.76兆 | 29.98%1.71兆 | 26.64%1.69兆 | 13.05%1.58兆 | 0.03%1.39兆 | 0.03%1.39兆 |
| 自己株式 | 54.71%42.87億 | 2.29%28.19億 | 2.41%28.07億 | 2.09%27.9億 | 2.09%27.9億 | 1.80%27.71億 | 1.58%27.56億 | 0.04%27.41億 | -0.04%27.33億 | -0.04%27.33億 |
| 株主資本 | 7.29%2.73兆 | 7.83%2.74兆 | 19.60%2.78兆 | 25.46%2.59兆 | 25.46%2.59兆 | 21.92%2.54兆 | 18.45%2.54兆 | 9.08%2.33兆 | 2.17%2.06兆 | 2.17%2.06兆 |
| 少数株主持分 | -36.04%673.07億 | -35.51%660.35億 | 3.81%1,088.4億 | 8.11%1,096.18億 | 8.11%1,096.18億 | 3.10%1,052.29億 | -0.24%1,023.91億 | -1.96%1,048.44億 | -4.47%1,013.94億 | -4.47%1,013.94億 |
| 資本合計 | 5.57%2.8兆 | 6.15%2.81兆 | 18.92%2.89兆 | 24.64%2.7兆 | 24.64%2.7兆 | 21.04%2.65兆 | 17.59%2.64兆 | 8.56%2.43兆 | 1.83%2.16兆 | 1.83%2.16兆 |
| 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 |