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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 | -4.55%4,837.09億 | -4.55%4,837.09億 | -8.00%4,547.97億 | 64.23%5,123.84億 | 49.58%3,398.23億 | 84.43%5,067.52億 | 84.43%5,067.52億 | 132.97%4,943.67億 | 62.16%3,119.84億 | 5.42%2,271.83億 |
| -現金及び現金同等物 | -4.55%4,837.09億 | -4.55%4,837.09億 | -8.00%4,547.97億 | 64.23%5,123.84億 | 49.58%3,398.23億 | 84.43%5,067.52億 | 84.43%5,067.52億 | 132.97%4,943.67億 | 62.16%3,119.84億 | 5.42%2,271.83億 |
| -売掛金 | -0.26%2,629.01億 | -0.26%2,629.01億 | -22.06%2,624.4億 | -12.19%2,599.34億 | 6.53%2,192.89億 | 13.63%2,635.78億 | 13.63%2,635.78億 | 53.78%3,367.19億 | 67.52%2,960.02億 | 22.19%2,058.5億 |
| 棚卸資産 | -32.17%928.06億 | -32.17%928.06億 | -6.00%1,273.41億 | -18.37%1,087.44億 | 9.67%1,167.78億 | 49.50%1,368.23億 | 49.50%1,368.23億 | 53.29%1,354.74億 | 70.06%1,332.13億 | 67.48%1,064.81億 |
| その他の流動資産 | 21.16%3,629.71億 | 21.16%3,629.71億 | 13.50%3,509.66億 | 5.36%3,586.33億 | 14.81%4,226.38億 | -5.86%2,995.89億 | -5.86%2,995.89億 | -14.39%3,092.14億 | 0.36%3,403.73億 | 7.81%3,681.31億 |
| 流動資産合計 | -0.36%1.2兆 | -0.36%1.2兆 | -6.29%1.2兆 | 14.62%1.24兆 | 21.03%1.1兆 | 31.67%1.21兆 | 31.67%1.21兆 | 44.86%1.28兆 | 37.50%1.08兆 | 15.03%9,076.45億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.30%3.46兆 | 5.30%3.46兆 | 4.84%3.37兆 | 4.25%3.34兆 | 2.41%3.3兆 | 2.28%3.28兆 | 2.28%3.28兆 | 3.23%3.22兆 | 2.64%3.21兆 | 3.33%3.22兆 |
| -有形固定資産総額 | 5.30%3.46兆 | 5.30%3.46兆 | 4.84%3.37兆 | 4.25%3.34兆 | 2.41%3.3兆 | 2.28%3.28兆 | 2.28%3.28兆 | 3.23%3.22兆 | 2.64%3.21兆 | 3.33%3.22兆 |
| -その他の投資 | 1.04%1,489億 | 1.04%1,489億 | 6.80%1,552.01億 | 13.82%1,545.96億 | 19.91%1,516.91億 | 25.92%1,473.67億 | 25.92%1,473.67億 | 23.56%1,453.13億 | 22.34%1,358.22億 | 18.58%1,265.07億 |
| 確定給付年金費用 | 437.55%350.91億 | 437.55%350.91億 | -12.80%57.25億 | -5.45%62.28億 | -5.21%62.44億 | -1.05%65.28億 | -1.05%65.28億 | 5.94%65.65億 | 6.17%65.87億 | 6.36%65.87億 |
| その他の非流動資産 | 4.54%3,627.09億 | 4.54%3,627.09億 | 3.85%3,548.56億 | 3.44%3,545.48億 | 1.47%3,509.17億 | 0.77%3,469.41億 | 0.77%3,469.41億 | -0.08%3,416.97億 | 1.13%3,427.71億 | 1.36%3,458.44億 |
| 総非流動資産 | 4.52%4.19兆 | 4.52%4.19兆 | 6.97%4.11兆 | 6.87%4.08兆 | 5.22%4.02兆 | 5.15%4.01兆 | 5.15%4.01兆 | 2.67%3.84兆 | 2.02%3.81兆 | 2.55%3.82兆 |
| 資産合計 | 3.39%5.39兆 | 3.39%5.39兆 | 3.66%5.3兆 | 8.58%5.32兆 | 8.25%5.12兆 | 10.29%5.21兆 | 10.29%5.21兆 | 10.70%5.12兆 | 8.18%4.9兆 | 4.73%4.73兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 6.30%2,938.82億 | 6.30%2,938.82億 | 31.88%3,142.57億 | 22.58%2,989.06億 | 12.56%2,267.39億 | 15.12%2,764.75億 | 15.12%2,764.75億 | 23.06%2,382.93億 | 55.06%2,438.43億 | 40.51%2,014.31億 |
| -買掛金 | -9.28%2,312.81億 | -9.28%2,312.81億 | -2.78%2,152.39億 | -6.44%2,116.32億 | -5.88%1,786.97億 | 14.58%2,549.47億 | 14.58%2,549.47億 | 21.02%2,213.96億 | 65.63%2,261.96億 | 47.52%1,898.64億 |
| -未払い法人所得税 | 190.79%626.01億 | 190.79%626.01億 | 486.01%990.18億 | 394.55%872.74億 | 315.34%480.42億 | 21.96%215.28億 | 21.96%215.28億 | 58.12%168.97億 | -14.70%176.47億 | -21.07%115.67億 |
| 現行支給額 | -33.28%42.17億 | -33.28%42.17億 | -80.65%23.55億 | -86.66%25.38億 | -77.58%47.33億 | -70.55%63.2億 | -70.55%63.2億 | 101.67%121.73億 | 208.50%190.25億 | 104.16%211.12億 |
| その他の流動負債 | 3.49%8,596.22億 | 3.49%8,596.22億 | -21.21%7,116.89億 | -18.71%7,654.76億 | -27.14%7,050.59億 | -10.78%8,306.29億 | -10.78%8,306.29億 | 7.73%9,033.29億 | 12.25%9,416.72億 | 11.34%9,676.55億 |
| 流動負債合計 | 3.98%1.16兆 | 3.98%1.16兆 | -10.88%1.03兆 | -11.43%1.07兆 | -21.31%9,365.31億 | -6.64%1.11兆 | -6.64%1.11兆 | 11.13%1.15兆 | 20.17%1.2兆 | 16.36%1.19兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -3.93%2.95兆 | -3.93%2.95兆 | 0.33%3.06兆 | 15.04%3.06兆 | 27.55%3.08兆 | 29.48%3.08兆 | 29.48%3.08兆 | 30.69%3.05兆 | 19.31%2.66兆 | 8.66%2.41兆 |
| -長期借入金 | -3.93%2.95兆 | -3.93%2.95兆 | 0.33%3.06兆 | 15.04%3.06兆 | 27.55%3.08兆 | 29.48%3.08兆 | 29.48%3.08兆 | 30.69%3.05兆 | 19.31%2.66兆 | 8.66%2.41兆 |
| 長期積立金 | 5.16%1,959.86億 | 5.16%1,959.86億 | 5.01%1,958.51億 | 4.66%1,945.8億 | 2.52%1,870.73億 | 2.70%1,863.62億 | 2.70%1,863.62億 | 4.89%1,865.03億 | 4.65%1,859.12億 | 2.86%1,824.76億 |
| その他の非流動性負債 | 4.46%431.81億 | 4.46%431.81億 | -0.63%387.57億 | -1.13%382.93億 | -3.61%387.63億 | -2.25%413.36億 | -2.25%413.36億 | 1.11%390.02億 | 6.02%387.31億 | 10.79%402.14億 |
| 非流動負債合計 | -4.25%3.32兆 | -4.25%3.32兆 | 0.84%3.45兆 | 13.80%3.45兆 | 24.29%3.47兆 | 25.90%3.47兆 | 25.90%3.47兆 | 26.67%3.42兆 | 16.79%3.04兆 | 7.55%2.79兆 |
| 負債合計 | -2.25%4.48兆 | -2.25%4.48兆 | -2.12%4.47兆 | 6.63%4.52兆 | 10.65%4.4兆 | 16.07%4.58兆 | 16.07%4.58兆 | 22.36%4.57兆 | 17.73%4.24兆 | 10.04%3.98兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| -普通株式 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| 資本剰余金 | 4.68%232.91億 | 4.68%232.91億 | 4.68%232.91億 | 4.22%231.89億 | -0.18%222.5億 | -0.18%222.5億 | -0.18%222.5億 | -0.18%222.5億 | -0.18%222.5億 | -0.35%222.9億 |
| 利益剰余金 | 78.08%5,093.85億 | 78.08%5,093.85億 | 161.78%4,795.88億 | 59.13%4,411.65億 | -4.48%3,652.17億 | -32.07%2,860.48億 | -32.07%2,860.48億 | -65.56%1,832.06億 | -51.67%2,772.41億 | -30.49%3,823.58億 |
| 自己株式 | -7.93%41.54億 | -7.93%41.54億 | -8.02%41.49億 | -8.12%41.44億 | -1.69%44.66億 | -4.85%45.12億 | -4.85%45.12億 | -4.81%45.11億 | -4.75%45.1億 | -6.48%45.43億 |
| 株主資本 | 50.77%8,276.93億 | 50.77%8,276.93億 | 61.24%7,502.28億 | 24.17%7,157.5億 | -5.44%6,362.49億 | -21.53%5,489.88億 | -21.53%5,489.88億 | -42.50%4,652.85億 | -32.12%5,764.24億 | -18.60%6,728.71億 |
| 少数株主持分 | 1.55%833.83億 | 1.55%833.83億 | -0.83%800.51億 | -0.55%795.32億 | 4.11%820.62億 | 3.52%821.11億 | 3.52%821.11億 | 4.45%807.25億 | 5.97%799.75億 | 5.76%788.23億 |
| 資本合計 | 44.36%9,110.76億 | 44.36%9,110.76億 | 52.06%8,302.79億 | 21.16%7,952.82億 | -4.44%7,183.11億 | -18.98%6,310.99億 | -18.98%6,310.99億 | -38.41%5,460.1億 | -29.01%6,563.99億 | -16.58%7,516.94億 |
| 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
