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| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 5.74%5,134.41億 | 8.62%4,051.45億 | 8.62%4,051.45億 | 9.96%5,250.66億 | 17.81%5,452.75億 | 11.28%4,855.74億 | -7.85%3,730.06億 | -7.85%3,730.06億 | -1.00%4,775.14億 | -11.61%4,628.61億 |
| -現金及び現金同等物 | 6.66%5,095.11億 | 10.83%4,013.23億 | 10.83%4,013.23億 | 11.92%5,207.45億 | 19.34%5,422.09億 | 10.49%4,777億 | -9.79%3,621.01億 | -9.79%3,621.01億 | -3.51%4,652.98億 | -13.23%4,543.22億 |
| -短期投資 | -50.09%39.3億 | -64.95%38.22億 | -64.95%38.22億 | -64.63%43.21億 | -64.09%30.66億 | 96.80%78.74億 | 222.92%109.05億 | 222.92%109.05億 | 13,178.26%122.16億 | 8,703.09%85.39億 |
| 営業債権、その他の債権及び契約資産 | ---- | ---- | ---- | 37.55%7,659.84億 | 36.22%7,507.9億 | 36.52%7,191.67億 | ---- | ---- | 22.57%5,568.82億 | 14.64%5,511.46億 |
| -売掛金 | 6.90%6,347.9億 | 2.93%6,554.6億 | 2.93%6,554.6億 | 8.60%6,220.81億 | 8.10%6,125.35億 | 9.70%5,937.98億 | 21.89%6,368.03億 | 21.89%6,368.03億 | 22.57%5,728.1億 | 14.70%5,666.18億 |
| -その他の売掛金 | -111.60%-162.89億 | -0.62%-153.29億 | -0.62%-153.29億 | --1,599.47億 | --1,544.14億 | --1,404.41億 | -112.56%-152.35億 | -112.56%-152.35億 | ---- | ---- |
| -未収金調整引当金 | ---- | ---- | ---- | -0.73%-160.44億 | -4.44%-161.59億 | -4.05%-150.72億 | ---- | ---- | -22.55%-159.28億 | -17.13%-154.72億 |
| 棚卸資産 | 4.20%8,948.74億 | -1.41%7,968.81億 | -1.41%7,968.81億 | 3.39%9,138.72億 | 12.53%8,981.26億 | 17.13%8,588.32億 | 24.25%8,083.12億 | 24.25%8,083.12億 | 38.91%8,838.97億 | 35.48%7,981.36億 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.29%3,756.02億 | 16.78%3,616.19億 |
| その他の流動資産 | 17.91%2,452.61億 | 7.23%2,316.05億 | 7.23%2,316.05億 | --2,564.24億 | --2,516.86億 | --2,080.06億 | 11.82%2,159.9億 | 11.82%2,159.9億 | ---- | ---- |
| 流動資産合計 | 7.16%2.43兆 | 3.16%2.22兆 | 3.16%2.22兆 | 7.27%2.46兆 | 12.52%2.45兆 | 12.58%2.27兆 | 14.78%2.16兆 | 14.78%2.16兆 | 21.20%2.29兆 | 14.21%2.17兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.26%1.26兆 | 5.99%1.22兆 | 5.99%1.22兆 | 5.04%1.23兆 | 5.15%1.22兆 | 1.57%1.17兆 | 1.38%1.15兆 | 1.38%1.15兆 | 3.00%1.17兆 | 2.31%1.16兆 |
| -有形固定資産総額 | -69.85%1.26兆 | 5.99%1.22兆 | 5.99%1.22兆 | 3.73%4.33兆 | 3.35%4.29兆 | 2.32%4.17兆 | -71.18%1.15兆 | -71.18%1.15兆 | 5.23%4.18兆 | 4.69%4.15兆 |
| -減価償却累計额 | ---- | ---- | ---- | -3.22%-3.11兆 | -2.65%-3.07兆 | -2.62%-3兆 | ---- | ---- | -6.12%-3.01兆 | -5.66%-2.99兆 |
| のれん及びその他の無形資産 | 8.48%1.36兆 | 5.32%1.32兆 | 5.32%1.32兆 | 2.45%1.31兆 | -0.28%1.28兆 | -1.64%1.25兆 | -0.16%1.25兆 | -0.16%1.25兆 | 1.98%1.28兆 | 4.22%1.29兆 |
| -のれん | 10.53%1.08兆 | 7.48%1.05兆 | 7.48%1.05兆 | 5.44%1.04兆 | 1.76%1.01兆 | 0.61%9,812.28億 | 1.97%9,726.26億 | 1.97%9,726.26億 | 3.14%9,870.32億 | 6.74%9,908.03億 |
| -その他の無形資産 | 1.09%2,758.93億 | -2.15%2,749.42億 | -2.15%2,749.42億 | -7.59%2,713.31億 | -7.11%2,755.2億 | -8.94%2,729.24億 | -6.89%2,809.95億 | -6.89%2,809.95億 | -1.75%2,936.25億 | -3.38%2,965.95億 |
| 投資その他の資産 | ---- | ---- | ---- | 23.00%742.64億 | 23.45%755.6億 | 15.09%684.84億 | ---- | ---- | -4.46%603.78億 | 11.09%612.05億 |
| 長期未収金 | ---- | ---- | ---- | 3,134.23%3,316.06億 | 3,414.04%3,366.1億 | 2,206.93%3,004.32億 | ---- | ---- | -26.40%102.53億 | -32.60%95.79億 |
| その他の非流動資産 | 31.84%2,538.72億 | 35.34%2,426.59億 | 35.34%2,426.59億 | -56.11%2,144.43億 | -55.23%2,048.72億 | -54.81%1,925.55億 | -0.07%1,792.97億 | -0.07%1,792.97億 | 24.18%4,886.36億 | 14.07%4,575.73億 |
| 非流動資産合計 | 10.71%3.31兆 | 8.60%3.19兆 | 8.60%3.19兆 | 5.03%3.16兆 | 4.87%3.13兆 | 2.05%2.99兆 | 2.33%2.94兆 | 2.33%2.94兆 | 5.16%3.01兆 | 4.79%2.98兆 |
| 資産合計 | 9.17%5.74兆 | 6.30%5.42兆 | 6.30%5.42兆 | 6.00%5.62兆 | 8.09%5.57兆 | 6.35%5.26兆 | 7.25%5.1兆 | 7.25%5.1兆 | 11.55%5.3兆 | 8.57%5.15兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 4.12%4,076.67億 | -9.26%3,669.13億 | -9.26%3,669.13億 | -8.58%3,893.16億 | 3.10%4,081.54億 | 3.57%3,915.17億 | 5.94%4,043.44億 | 5.94%4,043.44億 | 14.72%4,258.48億 | 11.68%3,958.99億 |
| -買掛金 | -0.09%3,641.96億 | -12.92%3,099.3億 | -12.92%3,099.3億 | -12.45%3,440.65億 | -1.51%3,604.98億 | 3.74%3,645.31億 | 5.12%3,559.3億 | 5.12%3,559.3億 | 19.89%3,929.99億 | 17.27%3,660.32億 |
| -未払い法人所得税 | 61.09%434.71億 | 17.70%569.83億 | 17.70%569.83億 | 37.75%452.51億 | 59.56%476.56億 | 1.39%269.86億 | 12.38%484.14億 | 12.38%484.14億 | -24.33%328.49億 | -29.47%298.67億 |
| 当期の未払費用 | ---- | ---- | ---- | 4.89%3,937.84億 | 3.18%3,477.66億 | 7.80%3,566.82億 | ---- | ---- | 12.44%3,754.29億 | 8.72%3,370.55億 |
| 短期借入金及び資本リース債務 | 7.46%5,057.31億 | 27.94%4,217.59億 | 27.94%4,217.59億 | 133.50%6,440.62億 | 242.31%5,726.09億 | 166.17%4,706.1億 | 334.71%3,296.65億 | 334.71%3,296.65億 | -26.62%2,758.25億 | -55.76%1,672.77億 |
| -短期借入金 | 7.12%4,678.92億 | 30.30%3,862億 | 30.30%3,862億 | 150.25%6,075.73億 | 298.67%5,367.39億 | 201.03%4,367.95億 | 560.23%2,963.84億 | 560.23%2,963.84億 | -29.80%2,427.89億 | -61.05%1,346.34億 |
| -資本リース債務 | 11.90%378.39億 | 6.84%355.59億 | 6.84%355.59億 | 10.45%364.89億 | 9.89%358.7億 | 6.65%338.15億 | 7.55%332.81億 | 7.55%332.81億 | 10.04%330.36億 | 0.71%326.43億 |
| その他の流動負債 | -2.33%2,827.35億 | 4.32%2,769.6億 | 4.32%2,769.6億 | 13.65%2,981.54億 | 14.78%3,197.59億 | 14.32%2,894.71億 | -4.97%2,654.97億 | -4.97%2,654.97億 | -0.57%2,623.49億 | -0.37%2,785.85億 |
| 流動負債合計 | 5.00%1.58兆 | 5.41%1.44兆 | 5.41%1.44兆 | 28.81%1.73兆 | 39.83%1.65兆 | 32.43%1.51兆 | 28.71%1.37兆 | 28.71%1.37兆 | -0.40%1.34兆 | -10.85%1.18兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 140.82%2,068.27億 | 8.90%955.58億 | 8.90%955.58億 | -64.35%918.19億 | -64.80%902.3億 | -66.18%858.85億 | -64.20%877.48億 | -64.20%877.48億 | 258.91%2,575.34億 | 234.20%2,563.54億 |
| -長期借入金 | 4,376.64%1,056.04億 | 22.22%29.54億 | 22.22%29.54億 | -98.38%29.2億 | -98.65%24.32億 | -98.69%23.59億 | -98.66%24.17億 | -98.66%24.17億 | 2,943.80%1,803.15億 | 3,079.02%1,803.46億 |
| -リース債務 | 21.19%1,012.23億 | 8.52%926.04億 | 8.52%926.04億 | 15.13%888.99億 | 15.51%877.98億 | 12.41%835.26億 | 30.51%853.31億 | 30.51%853.31億 | 17.30%772.19億 | 7.00%760.08億 |
| 従業員福利厚生費 | ---- | ---- | ---- | -29.04%1,697.45億 | -22.28%1,894.5億 | -24.10%1,869.02億 | ---- | ---- | -18.77%2,392.27億 | -19.30%2,437.45億 |
| その他の非流動性負債 | 4.24%1,011.02億 | 0.17%1,043.57億 | 0.17%1,043.57億 | -12.66%966.2億 | -11.84%982.84億 | -9.75%969.92億 | 6.28%1,041.84億 | 6.28%1,041.84億 | 34.98%1,106.2億 | 31.24%1,114.78億 |
| 非流動負債合計 | 29.35%4,782.96億 | -2.48%3,716.94億 | -2.48%3,716.94億 | -41.03%3,581.84億 | -38.20%3,779.64億 | -39.15%3,697.79億 | -35.58%3,811.47億 | -35.58%3,811.47億 | 35.51%6,073.81億 | 31.90%6,115.77億 |
| 負債合計 | 9.80%2.06兆 | 3.69%1.81兆 | 3.69%1.81兆 | 7.02%2.08兆 | 13.17%2.03兆 | 7.53%1.88兆 | 5.69%1.75兆 | 5.69%1.75兆 | 8.58%1.95兆 | 0.25%1.79兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| -普通株式 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| 利益剰余金 | 3.60%3.79兆 | 3.72%3.8兆 | 3.72%3.8兆 | 3.93%3.72兆 | 3.96%3.72兆 | 3.86%3.66兆 | 3.58%3.66兆 | 3.58%3.66兆 | 2.98%3.58兆 | 3.14%3.58兆 |
| 資本剰余金 | 0.04%4,050.15億 | 0.02%4,049.35億 | 0.02%4,049.35億 | 0.02%4,049.34億 | 0.05%4,050.36億 | 0.08%4,048.61億 | 0.43%4,048.38億 | 0.43%4,048.38億 | 0.07%4,048.38億 | 0.07%4,048.43億 |
| 自己株式 | 7.94%1.36兆 | 7.94%1.36兆 | 7.94%1.36兆 | 7.94%1.36兆 | 8.94%1.32兆 | 8.63%1.26兆 | 8.63%1.26兆 | 8.63%1.26兆 | 8.63%1.26兆 | 4.32%1.21兆 |
| 利益剰余金に影響しない損益 | ---- | ---- | ---- | 57.60%3,490.57億 | 74.83%3,129.17億 | 500.33%1,612.25億 | ---- | ---- | 241.04%2,214.78億 | 219.77%1,789.88億 |
| 株主資本 | 9.02%3.43兆 | 7.71%3.35兆 | 7.71%3.35兆 | 5.40%3.29兆 | 5.36%3.3兆 | 5.74%3.14兆 | 8.33%3.11兆 | 8.33%3.11兆 | 13.96%3.12兆 | 14.13%3.13兆 |
| 少数株主持分 | 6.27%2,530.37億 | 7.10%2,526.85億 | 7.10%2,526.85億 | 5.49%2,442.99億 | 5.76%2,437.07億 | 5.23%2,381.02億 | 5.02%2,359.25億 | 5.02%2,359.25億 | 5.71%2,315.95億 | 6.72%2,304.25億 |
| 資本合計 | 8.83%3.68兆 | 7.66%3.61兆 | 7.66%3.61兆 | 5.40%3.54兆 | 5.39%3.55兆 | 5.70%3.38兆 | 8.09%3.35兆 | 8.09%3.35兆 | 13.35%3.35兆 | 13.59%3.36兆 |
| 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 |
| 監査意見 | -- | -- | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし
