| (Q2)2024/09/30 | (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 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| -正味貸付金 | 5.93%5.7兆 | 2.32%5.44兆 | 2.32%5.44兆 | 10.51%5.5兆 | 11.62%5.38兆 | 19.84%5.24兆 | 19.22%5.32兆 | 19.22%5.32兆 | 14.02%4.97兆 | 14.93%4.82兆 |
| 現金及び現金同等物 | 32.44%1.96兆 | 27.50%2.06兆 | 27.50%2.06兆 | 0.93%1.81兆 | -26.84%1.48兆 | -23.02%1.7兆 | -25.86%1.62兆 | -25.86%1.62兆 | -5.98%1.79兆 | 3.63%2.02兆 |
| 制限現金及び現金同等物 | -2.19%8,580.12億 | -2.47%8,887.2億 | -2.47%8,887.2億 | -9.77%8,759.3億 | -12.90%8,772.67億 | -14.00%8,598.5億 | -17.68%9,112.46億 | -17.68%9,112.46億 | -12.60%9,707.55億 | -10.34%1.01兆 |
| -売掛金 | 12.72%2.09兆 | 14.12%1.85兆 | 14.12%1.85兆 | 4.31%1.84兆 | 4.42%1.85兆 | -1.89%1.7兆 | -15.64%1.62兆 | -15.64%1.62兆 | -3.79%1.77兆 | -3.13%1.78兆 |
| 有形固定資産純額 | -1.93%1.22兆 | -1.25%1.22兆 | -1.25%1.22兆 | 5.64%1.25兆 | 2.92%1.25兆 | 1.67%1.24兆 | 6.92%1.24兆 | 6.92%1.24兆 | 4.32%1.18兆 | 8.33%1.21兆 |
| のれん及びその他の無形資産 | 44.68%1.07兆 | -3.85%7,083.83億 | -3.85%7,083.83億 | -2.76%7,550.21億 | 7.83%7,367.72億 | 30.49%7,209.26億 | 46.52%7,367.12億 | 46.52%7,367.12億 | 57.69%7,764.54億 | 41.47%6,832.55億 |
| -のれん | ---- | -1.73%1,152.06億 | -1.73%1,152.06億 | ---- | ---- | ---- | 108.44%1,172.36億 | 108.44%1,172.36億 | ---- | ---- |
| -その他の無形資産 | 44.68%1.07兆 | -4.25%5,931.77億 | -4.25%5,931.77億 | -2.76%7,550.21億 | 7.83%7,367.72億 | 30.49%7,209.26億 | 38.72%6,194.76億 | 38.72%6,194.76億 | 57.69%7,764.54億 | 41.47%6,832.55億 |
| その他の資産 | 5.70%3.61兆 | 5.78%3.34兆 | 5.78%3.34兆 | -0.55%3.49兆 | 9.14%3.42兆 | 14.82%3.25兆 | 4.32%3.16兆 | 4.32%3.16兆 | 40.44%3.51兆 | 17.42%3.13兆 |
| 資産合計 | 6.24%69.48兆 | 9.55%67.54兆 | 9.55%67.54兆 | 3.69%65.78兆 | 2.42%65.4兆 | -0.91%63.72兆 | -6.42%61.65兆 | -6.42%61.65兆 | -3.59%63.44兆 | -2.95%63.85兆 |
| 負債 | ||||||||||
| 未払金 | -30.27%3,750.11億 | -18.45%4,763.86億 | -18.45%4,763.86億 | -14.94%5,016.44億 | -11.82%5,378.37億 | -7.19%5,886.93億 | -34.74%5,841.72億 | -34.74%5,841.72億 | -16.67%5,897.38億 | -15.75%6,099.56億 |
| -買掛金 | -30.27%3,750.11億 | -18.45%4,763.86億 | -18.45%4,763.86億 | -14.94%5,016.44億 | -11.82%5,378.37億 | -7.19%5,886.93億 | -34.74%5,841.72億 | -34.74%5,841.72億 | -16.67%5,897.38億 | -15.75%6,099.56億 |
| 長期積立金 | 5.85%3,330.93億 | 6.15%3,243.91億 | 6.15%3,243.91億 | 4.93%3,190.9億 | 5.37%3,146.9億 | 5.79%3,100.89億 | 6.34%3,055.88億 | 6.34%3,055.88億 | 7.74%3,041.09億 | 8.11%2,986.6億 |
| 長期借入金及びリース債務 | 2.24%1兆 | 2.70%9,752.86億 | 2.70%9,752.86億 | 2.29%9,857.74億 | 4.91%9,802.29億 | 8.74%9,597.1億 | 9.11%9,496.74億 | 9.11%9,496.74億 | 8.86%9,637.39億 | 16.38%9,343.26億 |
| -長期借入金 | 2.24%1兆 | 2.70%9,752.86億 | 2.70%9,752.86億 | 2.29%9,857.74億 | 4.91%9,802.29億 | 8.74%9,597.1億 | 9.11%9,496.74億 | 9.11%9,496.74億 | 8.86%9,637.39億 | 16.38%9,343.26億 |
| その他の負債 | 22.76%4.26兆 | 73.66%4.19兆 | 73.66%4.19兆 | -1.54%3.51兆 | -12.01%3.47兆 | -42.73%3.09兆 | -59.49%2.41兆 | -59.49%2.41兆 | -38.06%3.56兆 | -34.70%3.94兆 |
| 負債合計 | 5.61%65.89兆 | 7.91%63.66兆 | 7.91%63.66兆 | 3.10%62.8兆 | 2.46%62.39兆 | -0.40%60.6兆 | -4.04%58.99兆 | -4.04%58.99兆 | 0.17%60.91兆 | 0.16%60.9兆 |
| 資本 | ||||||||||
| 資本金 | 0.08%3,443.49億 | 0.04%3,442.05億 | 0.04%3,442.05億 | 0.00%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.00%3,439.26億 |
| -普通株式 | 0.08%3,443.49億 | 0.04%3,442.05億 | 0.04%3,442.05億 | 0.00%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.04%3,440.74億 | 0.00%3,439.26億 |
| 資本剰余金 | 0.08%3,306.81億 | 0.04%3,305.38億 | 0.04%3,305.38億 | 0.00%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.04%3,304.07億 | 0.00%3,302.59億 |
| 利益剰余金 | 14.97%1.34兆 | 11.10%1.21兆 | 11.10%1.21兆 | -11.15%1.23兆 | -13.22%1.17兆 | -18.66%1.08兆 | -18.10%1.09兆 | -18.10%1.09兆 | -5.07%1.38兆 | 0.30%1.34兆 |
| 自己株式 | 783.59%1,188.34億 | 24.00%172.58億 | 24.00%172.58億 | 75.55%682.54億 | 9.18%134.49億 | 11.58%137.47億 | 9.44%139.18億 | 9.44%139.18億 | -74.28%388.79億 | -87.39%123.18億 |
| その他の資本の構成要素 | -14.90%2.57億 | -37.47%3.02億 | -37.47%3.02億 | -37.47%3.02億 | -37.47%3.02億 | -12.01%4.25億 | -30.40%4.83億 | -30.40%4.83億 | -30.40%4.83億 | -30.40%4.83億 |
| 株主資本 | 19.29%3.58兆 | 45.85%3.88兆 | 45.85%3.88兆 | 17.67%2.98兆 | 1.77%3兆 | -9.93%3.12兆 | -39.62%2.66兆 | -39.62%2.66兆 | -49.29%2.53兆 | -40.80%2.95兆 |
| 少数株主持分 | ---- | ---- | ---- | ---- | --1,000万 | --500万 | --100万 | --100万 | ---- | ---- |
| 資本合計 | 19.29%3.58兆 | 45.85%3.88兆 | 45.85%3.88兆 | 17.67%2.98兆 | 1.77%3兆 | -9.93%3.12兆 | -39.62%2.66兆 | -39.62%2.66兆 | -49.29%2.53兆 | -40.80%2.95兆 |
| 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
