(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 | 48.37%1.22兆 | 48.37%1.22兆 | 51.03%1.2兆 | -20.32%6,683.1億 | -8.22%7,408.33億 | -2.22%8,251.26億 | -2.22%8,251.26億 | -0.51%7,951.89億 | 9.05%8,387.41億 | 8.13%8,071.95億 |
-現金及び現金同等物 | 46.45%6,471.8億 | 46.45%6,471.8億 | 68.72%6,667.36億 | 23.02%5,907.68億 | -21.03%5,196.64億 | -33.29%4,419.21億 | -33.29%4,419.21億 | -31.55%3,951.76億 | -12.70%4,802.19億 | 86.81%6,580.64億 |
-短期投資 | 50.58%5,770.4億 | 50.58%5,770.4億 | 33.56%5,342.75億 | -78.37%775.42億 | 48.31%2,211.69億 | 111.29%3,832.05億 | 111.29%3,832.05億 | 80.22%4,000.13億 | 63.67%3,585.22億 | -62.18%1,491.31億 |
-売掛金 | 30.10%4,541.88億 | 30.10%4,541.88億 | 29.06%4,586.24億 | 23.47%4,117.72億 | 34.18%3,905.17億 | 30.91%3,491.11億 | 30.91%3,491.11億 | 25.62%3,553.58億 | 20.61%3,334.95億 | 12.74%2,910.37億 |
棚卸資産 | 45.26%4,381.11億 | 45.26%4,381.11億 | 46.70%3,912.32億 | 44.06%3,776.31億 | 36.09%3,392.75億 | 38.41%3,016.08億 | 38.41%3,016.08億 | 26.03%2,666.85億 | 24.83%2,621.26億 | 17.71%2,493.09億 |
その他の流動資産 | 71.83%330.02億 | 71.83%330.02億 | 150.63%484.52億 | 110.49%482.58億 | 2.31%200.41億 | 14.04%192.06億 | 14.04%192.06億 | 14.38%193.32億 | 57.17%229.26億 | 13.78%195.89億 |
流動資産合計 | 45.41%2.17兆 | 45.41%2.17兆 | 47.30%2.12兆 | 4.56%1.52兆 | 10.35%1.51兆 | 11.13%1.5兆 | 11.13%1.5兆 | 9.69%1.44兆 | 14.73%1.46兆 | 10.82%1.37兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 20.86%4,216.92億 | 20.86%4,216.92億 | 18.30%3,947.44億 | 17.32%3,826.53億 | 17.55%3,741.52億 | 14.75%3,489.12億 | 14.75%3,489.12億 | 12.57%3,336.7億 | 14.44%3,261.71億 | 15.17%3,182.89億 |
のれん及びその他の無形資産 | 7.31%2,767.98億 | 7.31%2,767.98億 | -9.55%2,514.85億 | -12.58%2,632.28億 | -0.56%2,605.3億 | 4.24%2,579.39億 | 4.24%2,579.39億 | 11.85%2,780.37億 | 21.03%3,010.93億 | 3.41%2,619.95億 |
-のれん | 10.34%1,084.98億 | 10.34%1,084.98億 | 8.50%1,030.44億 | 5.40%1,074.62億 | 15.60%1,048.49億 | 17.68%983.3億 | 17.68%983.3億 | 18.93%949.73億 | 30.18%1,019.57億 | 16.80%906.99億 |
-その他の無形資産 | 5.45%1,683億 | 5.45%1,683億 | -18.91%1,484.41億 | -21.78%1,557.66億 | -9.12%1,556.81億 | -2.61%1,596.09億 | -2.61%1,596.09億 | 8.50%1,830.64億 | 16.83%1,991.36億 | -2.51%1,712.96億 |
その他の非流動資産 | 100.39%1,907.53億 | 100.39%1,907.53億 | 102.52%1,581.99億 | 75.29%1,287.7億 | 82.57%1,287.79億 | 77.88%951.91億 | 77.88%951.91億 | 95.29%781.14億 | 92.84%734.63億 | 110.74%705.36億 |
非流動資産合計 | 26.95%1.29兆 | 26.95%1.29兆 | 19.88%1.15兆 | 15.96%1.13兆 | 19.42%1.11兆 | 15.72%1.01兆 | 15.72%1.01兆 | 12.62%9,604.2億 | 15.46%9,704.87億 | 11.90%9,274.18億 |
資産合計 | 37.95%3.46兆 | 37.95%3.46兆 | 36.32%3.27兆 | 9.12%2.65兆 | 14.01%2.62兆 | 12.94%2.51兆 | 12.94%2.51兆 | 10.84%2.4兆 | 15.02%2.43兆 | 11.25%2.29兆 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 44.85%6,035.22億 | 44.85%6,035.22億 | 32.14%4,924.84億 | 40.74%4,857.88億 | 34.03%4,518.24億 | 25.61%4,166.39億 | 25.61%4,166.39億 | 24.56%3,726.94億 | 20.70%3,451.57億 | 21.12%3,370.96億 |
-買掛金 | 40.99%5,571.31億 | 40.99%5,571.31億 | 27.31%4,562.65億 | 40.91%4,681.49億 | 30.61%4,313.84億 | 21.67%3,951.69億 | 21.67%3,951.69億 | 30.34%3,583.79億 | 25.13%3,322.24億 | 23.75%3,302.82億 |
-未払法人税 | 116.07%463.91億 | 116.07%463.91億 | 153.01%362.19億 | 36.39%176.39億 | 199.97%204.4億 | 210.71%214.7億 | 210.71%214.7億 | -40.96%143.15億 | -36.81%129.33億 | -40.31%68.14億 |
引当金 | 102.40%154.35億 | 102.40%154.35億 | 27.41%83.25億 | -66.14%28.41億 | -50.36%34.26億 | 12.23%76.26億 | 12.23%76.26億 | 32.29%65.34億 | 39.90%83.9億 | 21.88%69.02億 |
短期借入金及び資本リース債務 | -99.04%3.99億 | -99.04%3.99億 | -69.03%128.19億 | -68.91%128.71億 | 171.93%554.57億 | 102.98%413.96億 | 102.98%413.96億 | 102.99%413.96億 | 102.99%413.95億 | 0.01%203.94億 |
-短期借入金 | -99.04%3.99億 | -99.04%3.99億 | -69.03%128.19億 | -68.91%128.71億 | 171.93%554.57億 | 102.98%413.96億 | 102.98%413.96億 | 102.99%413.96億 | 102.99%413.95億 | 0.01%203.94億 |
その他の流動負債 | 37.23%338.33億 | 37.23%338.33億 | -12.67%227.84億 | -15.85%186.08億 | -7.74%287.36億 | -3.76%246.55億 | -3.76%246.55億 | 26.23%260.89億 | 45.81%221.13億 | 61.11%311.48億 |
流動負債合計 | 36.42%7,233.99億 | 36.42%7,233.99億 | 32.76%6,068.12億 | 24.33%5,322.52億 | 35.54%5,513.88億 | 34.15%5,302.63億 | 34.15%5,302.63億 | 28.68%4,570.68億 | 27.39%4,281.01億 | 22.25%4,068.16億 |
非流動負債 | ||||||||||
長期積立金 | -14.64%139.78億 | -14.64%139.78億 | -7.05%160億 | -7.33%160.66億 | -10.34%164.2億 | -10.46%163.76億 | -10.46%163.76億 | 95.19%172.14億 | 96.20%173.36億 | 106.80%183.14億 |
長期借入金及びリース債務 | -0.37%1,013.14億 | -0.37%1,013.14億 | -0.37%1,014.08億 | -0.37%1,015.03億 | -28.94%1,015.97億 | -28.92%1,016.92億 | -28.92%1,016.92億 | -28.90%1,017.86億 | -28.88%1,018.8億 | -12.47%1,429.73億 |
-長期借入金 | -0.37%1,013.14億 | -0.37%1,013.14億 | -0.37%1,014.08億 | -0.37%1,015.03億 | -28.94%1,015.97億 | -28.92%1,016.92億 | -28.92%1,016.92億 | -28.90%1,017.86億 | -28.88%1,018.8億 | -12.47%1,429.73億 |
その他の非流動性負債 | 189.13%1,932.97億 | 189.13%1,932.97億 | -40.97%2,036.38億 | -0.06%3,456.85億 | 35.22%3,575.49億 | -73.91%668.55億 | -73.91%668.55億 | 30.72%3,449.95億 | 37.12%3,459.05億 | 21.30%2,644.16億 |
非流動負債合計 | 96.92%1.05兆 | 96.92%1.05兆 | 104.13%1.08兆 | -1.82%5,228.47億 | 9.71%5,348.13億 | 12.10%5,327.72億 | 12.10%5,327.72億 | 10.39%5,266.43億 | 15.15%5,325.25億 | 8.43%4,874.81億 |
負債合計 | 66.74%1.77兆 | 66.74%1.77兆 | 70.97%1.68兆 | 9.83%1.06兆 | 21.46%1.09兆 | 22.11%1.06兆 | 22.11%1.06兆 | 18.20%9,837.11億 | 20.30%9,606.26億 | 14.31%8,942.97億 |
資本 | ||||||||||
資本金 | 3.92%519.62億 | 3.92%519.62億 | 2.61%513.07億 | 1.53%508.21億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.11%500.55億 | 0.00%500億 |
-普通株式 | 3.92%519.62億 | 3.92%519.62億 | 2.61%513.07億 | 1.53%508.21億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.11%500.55億 | 0.00%500億 |
利益剰余金 | 12.75%1.39兆 | 12.75%1.39兆 | 10.40%1.33兆 | 7.94%1.3兆 | 8.19%1.26兆 | 5.26%1.23兆 | 5.26%1.23兆 | 1.11%1.2兆 | 1.64%1.2兆 | 0.60%1.16兆 |
自己株式 | -0.49%366.29億 | -0.49%366.29億 | -0.94%366.86億 | -1.36%366.8億 | -1.61%368億 | -1.80%368.08億 | -1.80%368.08億 | -1.40%370.33億 | -0.98%371.87億 | -1.36%374.04億 |
その他の資本の構成要素 | 41.38%2,839.98億 | 41.38%2,839.98億 | 22.92%2,418.23億 | 11.98%2,791.87億 | 15.08%2,563.53億 | 19.46%2,008.74億 | 19.46%2,008.74億 | 54.48%1,967.27億 | 118.11%2,493.26億 | 102.38%2,227.62億 |
株主資本 | 16.76%1.69兆 | 16.76%1.69兆 | 12.16%1.59兆 | 8.65%1.59兆 | 9.26%1.53兆 | 7.03%1.45兆 | 7.03%1.45兆 | 6.24%1.41兆 | 11.81%1.47兆 | 9.39%1.4兆 |
少数株主持分 | --4.29億 | --4.29億 | --7.72億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
資本合計 | 16.79%1.69兆 | 16.79%1.69兆 | 12.22%1.59兆 | 8.65%1.59兆 | 9.26%1.53兆 | 7.03%1.45兆 | 7.03%1.45兆 | 6.24%1.41兆 | 11.81%1.47兆 | 9.39%1.4兆 |
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