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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 | 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 | 65.31%3,870.74億 | 98.66%3,875.1億 | 13.80%1,959.18億 |
| -現金及び現金同等物 | 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 | 65.31%3,870.74億 | 48.78%2,902.12億 | 13.80%1,959.18億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --972.98億 | ---- |
| -売掛金 | -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 | 52.29%4,504.18億 | 64.71%4,244.43億 | 39.48%3,313.69億 |
| 棚卸資産 | 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 | 6.41%1,846.43億 | 27.25%1,954.33億 | 21.33%1,922.6億 |
| その他の流動資産 | 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 | -19.73%1,962.77億 | -22.91%1,831.37億 | 10.40%2,861.16億 |
| 流動資産合計 | 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 | 28.53%1.22兆 | 41.07%1.19兆 | 21.55%1.01兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 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 | -0.04%2.96兆 | -0.11%2.95兆 | 0.30%2.97兆 |
| -有形固定資産総額 | 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 | -0.04%2.96兆 | -0.11%2.95兆 | 0.30%2.97兆 |
| -投資有価証券 | 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 | 8.95%1.47兆 | 10.96%1.46兆 | 8.81%1.45兆 |
| -その他の投資 | 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 | -11.90%2,038.76億 | 8.24%2,536億 | 10.14%2,544.67億 |
| 退職給付に係る資産 | 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 | -23.27%180.31億 | -23.52%177.2億 | -23.69%174.14億 |
| その他の非流動資産 | 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 | 7.11%4,479.42億 | 16.30%4,464.19億 | 13.70%4,406.23億 |
| 非流動資産合計 | 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 | 2.60%5.28兆 | 4.58%5.31兆 | 4.12%5.3兆 |
| 資産合計 | 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 | 6.63%6.5兆 | 9.78%6.5兆 | 6.55%6.31兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 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 | -53.50%2,795.68億 | -54.01%2,721.02億 | -49.23%3,504.4億 |
| -短期借入金 | 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 | -53.50%2,795.68億 | -54.01%2,721.02億 | -49.23%3,504.4億 |
| 未払金 | -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 | 63.38%4,142.03億 | 91.61%3,972.39億 | 48.36%2,806.43億 |
| -買掛金 | -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 | 62.74%3,676.3億 | 92.33%3,520.34億 | 44.40%2,492.29億 |
| -未払法人税 | 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 | 68.64%465.73億 | 86.17%452.05億 | 89.57%314.14億 |
| その他の流動負債 | 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 | 97.29%5,782.82億 | 128.84%5,999.5億 | 97.61%5,349.1億 |
| 流動負債合計 | 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 | 10.82%1.27兆 | 19.62%1.27兆 | 1.38%1.17兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 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 | 7.20%2.4兆 | 13.32%2.37兆 | 13.70%2.29兆 |
| -長期借入金 | 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 | 9.75%2.4兆 | 16.54%2.37兆 | 17.17%2.29兆 |
| 長期積立金 | 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 | 4.83%3,073.61億 | -4.70%2,790.83億 | -5.30%2,777.78億 |
| その他の非流動性負債 | 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 | 30.91%1,959.9億 | 40.40%1,968.51億 | 39.34%2,001.46億 |
| 非流動負債合計 | 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 | 7.69%3.04兆 | 11.90%2.98兆 | 12.05%2.9兆 |
| 負債合計 | 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 | 8.59%4.32兆 | 14.10%4.25兆 | 8.77%4.07兆 |
| 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 | -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 | -0.25%705.68億 | -0.27%705.61億 | -0.04%707.22億 |
| 利益剰余金 | 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 | -7.39%1.32兆 | -11.10%1.33兆 | -6.32%1.39兆 |
| 自己株式 | 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 | -0.15%27.22億 | -0.15%27.13億 | 1.26%27.4億 |
| 株主資本 | 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 | 3.34%2.09兆 | 2.76%2.14兆 | 2.86%2.13兆 |
| 少数株主持分 | 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 | -4.33%1,020.68億 | -3.47%1,026.36億 | 0.58%1,069.38億 |
| 資本合計 | 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 | 2.96%2.19兆 | 2.46%2.25兆 | 2.75%2.24兆 |
| 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
