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| (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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -10.63%1.1兆 | -12.16%1.04兆 | -12.16%1.04兆 | 4.04%1.16兆 | 2.63%1.23兆 | -11.00%1.33兆 | -12.26%1.18兆 | -12.26%1.18兆 | -13.78%1.11兆 | -1.66%1.2兆 |
| -現金及び現金同等物 | -12.32%7,942.64億 | -15.35%7,053.67億 | -15.35%7,053.67億 | 2.94%8,643.01億 | 4.60%9,058.38億 | -14.25%9,254.45億 | -13.99%8,332.83億 | -13.99%8,332.83億 | -15.21%8,396.08億 | -1.70%8,660.16億 |
| -短期投資 | -5.92%3,054.47億 | -4.51%3,312.8億 | -4.51%3,312.8億 | 7.44%2,927.11億 | -2.51%3,246.52億 | -2.48%4,022.59億 | -7.81%3,469.16億 | -7.81%3,469.16億 | -9.07%2,724.53億 | -1.57%3,329.99億 |
| -売掛金 | 2.84%3.08兆 | 4.05%2.99兆 | 4.05%2.99兆 | 5.92%2.72兆 | 6.96%2.99兆 | -0.83%2.74兆 | -3.46%2.87兆 | -3.46%2.87兆 | -4.22%2.57兆 | 9.29%2.8兆 |
| 棚卸資産 | -13.79%1.61兆 | -8.23%1.51兆 | -8.23%1.51兆 | -9.19%1.6兆 | -6.14%1.86兆 | -21.48%1.83兆 | -19.40%1.65兆 | -19.40%1.65兆 | -12.78%1.76兆 | 7.04%1.99兆 |
| その他の流動資産 | 5.35%3,614.7億 | 39.10%3,159.87億 | 39.10%3,159.87億 | 16.00%3,554.38億 | 15.31%3,431.02億 | 16.74%3,533.61億 | -2.80%2,271.61億 | -2.80%2,271.61億 | -17.67%3,064.14億 | 3.61%2,975.52億 |
| 流動資産合計 | -4.42%6.15兆 | -1.25%5.85兆 | -1.25%5.85兆 | -15.91%5.83兆 | 2.39%6.43兆 | -9.25%6.25兆 | -10.17%5.93兆 | -10.17%5.93兆 | 9.00%6.94兆 | 6.06%6.28兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -31.22%1.22兆 | -28.15%1.22兆 | -28.15%1.22兆 | -30.95%1.17兆 | -16.14%1.77兆 | -31.43%1.76兆 | -31.40%1.7兆 | -31.40%1.7兆 | -29.78%1.7兆 | -11.55%2.11兆 |
| のれん及びその他の無形資産 | -3.52%3.61兆 | 4.12%3.55兆 | 4.12%3.55兆 | 0.97%3.38兆 | 0.29%3.75兆 | -1.81%3.66兆 | -0.02%3.41兆 | -0.02%3.41兆 | 2.96%3.34兆 | 16.53%3.73兆 |
| -のれん | -0.40%2.39兆 | 9.53%2.37兆 | 9.53%2.37兆 | 5.15%2.23兆 | -0.09%2.4兆 | -1.62%2.34兆 | 0.54%2.17兆 | 0.54%2.17兆 | 4.11%2.12兆 | 19.59%2.41兆 |
| -その他の無形資産 | -9.11%1.22兆 | -5.30%1.18兆 | -5.30%1.18兆 | -6.28%1.15兆 | 1.00%1.34兆 | -2.13%1.32兆 | -0.99%1.24兆 | -0.99%1.24兆 | 1.03%1.22兆 | 11.37%1.33兆 |
| その他の非流動資産 | -6.14%4,566.91億 | -5.95%4,578.82億 | -5.95%4,578.82億 | 23.21%4,176.29億 | 31.86%4,865.42億 | 13.74%4,502.21億 | 21.01%4,868.53億 | 21.01%4,868.53億 | -14.82%3,389.52億 | -1.48%3,689.7億 |
| 非流動資産合計 | -8.84%6.42兆 | -3.14%6.37兆 | -3.14%6.37兆 | -1.64%6.24兆 | -3.98%7.04兆 | -10.50%6.9兆 | -9.81%6.57兆 | -9.81%6.57兆 | -10.14%6.34兆 | 5.45%7.33兆 |
| 資産合計 | -6.73%12.57兆 | -2.24%12.22兆 | -2.24%12.22兆 | -9.09%12.07兆 | -1.04%13.48兆 | -9.91%13.16兆 | -9.98%12.5兆 | -9.98%12.5兆 | -1.06%13.28兆 | 5.73%13.62兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -7.22%1.46兆 | -9.61%1.4兆 | -9.61%1.4兆 | -9.22%1.34兆 | -7.56%1.58兆 | -12.61%1.57兆 | -11.75%1.55兆 | -11.75%1.55兆 | -7.29%1.48兆 | 13.96%1.71兆 |
| -買掛金 | -7.22%1.46兆 | -9.61%1.4兆 | -9.61%1.4兆 | -9.22%1.34兆 | -7.56%1.58兆 | -12.61%1.57兆 | -11.75%1.55兆 | -11.75%1.55兆 | -7.29%1.48兆 | 13.96%1.71兆 |
| 短期借入金及び資本リース債務 | -45.52%5,638.58億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 | -23.44%1.04兆 | -41.34%1.09兆 | -41.45%9,195.11億 | -41.45%9,195.11億 | -7.94%1.75兆 | -19.35%1.35兆 |
| -短期借入金 | -45.52%5,638.58億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 | -23.44%1.04兆 | -41.34%1.09兆 | -41.45%9,195.11億 | -41.45%9,195.11億 | -7.94%1.75兆 | -19.35%1.35兆 |
| その他の流動負債 | 18.43%5,733.45億 | 17.65%5,554.37億 | 17.65%5,554.37億 | 22.62%4,850.67億 | 16.54%4,841.26億 | 11.10%4,564.76億 | 10.54%4,720.95億 | 10.54%4,720.95億 | -7.01%3,955.8億 | 2.82%4,154.09億 |
| 流動負債合計 | -4.50%5.33兆 | -7.04%4.8兆 | -7.04%4.8兆 | -20.27%4.85兆 | -4.03%5.58兆 | -11.45%5.47兆 | -11.75%5.17兆 | -11.75%5.17兆 | 4.96%6.08兆 | 7.63%5.81兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -28.01%9,652.26億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17兆 | -7.71%1.34兆 | -17.12%1.33兆 | -16.86%1.29兆 | -16.86%1.29兆 | -19.24%1.31兆 | -11.27%1.45兆 |
| -長期借入金 | -28.01%9,652.26億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17兆 | -7.71%1.34兆 | -17.12%1.33兆 | -16.86%1.29兆 | -16.86%1.29兆 | -19.24%1.31兆 | -11.27%1.45兆 |
| その他の非流動性負債 | -12.70%3,539.98億 | -6.39%3,581.41億 | -6.39%3,581.41億 | -6.90%3,507.44億 | -3.61%4,055.11億 | -47.53%3,905.87億 | -45.90%3,825.68億 | -45.90%3,825.68億 | -44.47%3,767.49億 | -36.74%4,206.93億 |
| 非流動負債合計 | -23.42%1.59兆 | -22.03%1.56兆 | -22.03%1.56兆 | -11.23%1.8兆 | -9.39%2.07兆 | -26.24%2.05兆 | -25.33%2兆 | -25.33%2兆 | -25.64%2.03兆 | -16.20%2.29兆 |
| 負債合計 | -9.63%6.91兆 | -11.22%6.36兆 | -11.22%6.36兆 | -18.01%6.65兆 | -5.55%7.65兆 | -16.04%7.52兆 | -16.01%7.17兆 | -16.01%7.17兆 | -4.84%8.11兆 | -0.38%8.1兆 |
| 資本 | ||||||||||
| 資本金 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 |
| -普通株式 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 | 0.24%4,628.17億 |
| 利益剰余金 | 13.22%4.28兆 | 12.30%4.08兆 | 12.30%4.08兆 | 17.90%3.84兆 | 12.64%3.78兆 | 13.32%3.64兆 | 13.74%3.64兆 | 13.74%3.64兆 | 6.73%3.26兆 | 12.51%3.36兆 |
| 資本剰余金 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -32.20%486.59億 |
| 自己株式 | 25.13%1,276.59億 | 41.03%49.91億 | 41.03%49.91億 | 38.65%48.39億 | -27.87%1,020.18億 | -26.27%335.48億 | 17.89%35.39億 | 17.89%35.39億 | 17.83%34.9億 | 4,775.70%1,414.44億 |
| 株主資本 | 1.58%5.5兆 | 15.39%5.7兆 | 15.39%5.7兆 | 16.68%5.28兆 | 11.64%5.42兆 | 13.57%5.25兆 | 13.84%4.94兆 | 13.84%4.94兆 | 14.53%4.52兆 | 26.83%4.85兆 |
| 少数株主持分 | -62.38%1,542.39億 | -60.30%1,558.98億 | -60.30%1,558.98億 | -77.61%1,447.29億 | -38.61%4,099.51億 | -61.84%3,934.4億 | -61.25%3,927.13億 | -61.25%3,927.13億 | -32.04%6,464.26億 | -27.84%6,677.31億 |
| 資本合計 | -2.92%5.66兆 | 9.82%5.86兆 | 9.82%5.86兆 | 4.89%5.42兆 | 5.56%5.83兆 | -0.19%5.64兆 | -0.37%5.34兆 | -0.37%5.34兆 | 5.49%5.17兆 | 16.18%5.52兆 |
| 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
