| (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 | -81.72%316.31億 | 32.45%1,393.25億 | 32.45%1,393.25億 | 69.18%1,922.74億 | 98.32%1,730.58億 | -17.18%1,336.79億 | -25.01%1,051.92億 | -25.01%1,051.92億 | 27.13%1,136.53億 | 18.29%872.63億 |
| -現金及び現金同等物 | -81.72%316.31億 | 32.45%1,393.25億 | 32.45%1,393.25億 | 69.18%1,922.74億 | 98.32%1,730.58億 | -17.18%1,336.79億 | -25.01%1,051.92億 | -25.01%1,051.92億 | 27.13%1,136.53億 | 18.29%872.63億 |
| -売掛金 | -17.82%7,677.8億 | 9.17%9,190.11億 | 9.17%9,190.11億 | 0.43%9,491.57億 | -3.19%9,342.68億 | -25.52%6,401.79億 | -3.30%8,417.98億 | -3.30%8,417.98億 | 10.68%9,450.98億 | 39.56%9,650.76億 |
| -その他の売掛金 | -1.31%2,736.15億 | -3.55%3,081.3億 | -3.55%3,081.3億 | -15.44%2,881.14億 | -18.13%2,772.49億 | 0.08%3,001.46億 | 31.55%3,194.83億 | 31.55%3,194.83億 | --3,407.16億 | --3,386.57億 |
| 棚卸資産 | -6.43%1.31兆 | 5.30%1.38兆 | 5.30%1.38兆 | 2.82%1.49兆 | -11.69%1.4兆 | -8.23%1.3兆 | 23.43%1.31兆 | 23.43%1.31兆 | 52.21%1.45兆 | 89.10%1.59兆 |
| その他の流動資産 | -30.41%1,494.02億 | 9.86%1,725.12億 | 9.86%1,725.12億 | 56.28%2,114.24億 | 25.48%2,147.01億 | 94.24%1,801.93億 | 189.40%1,570.25億 | 189.40%1,570.25億 | -55.01%1,352.85億 | -34.17%1,711.09億 |
| 流動資産合計 | -15.57%2.53兆 | 6.76%2.92兆 | 6.76%2.92兆 | 4.93%3.13兆 | -4.71%3兆 | -9.75%2.56兆 | 15.37%2.73兆 | 15.37%2.73兆 | 35.86%2.98兆 | 68.89%3.15兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.17%1.39兆 | -1.97%1.36兆 | -1.97%1.36兆 | -2.49%1.38兆 | -2.15%1.39兆 | -6.09%1.38兆 | -3.32%1.39兆 | -3.32%1.39兆 | -5.68%1.41兆 | -6.84%1.42兆 |
| -有形固定資産総額 | 0.17%1.39兆 | -1.97%1.36兆 | -1.97%1.36兆 | -2.49%1.38兆 | -2.15%1.39兆 | -6.09%1.38兆 | -3.32%1.39兆 | -3.32%1.39兆 | -5.68%1.41兆 | -6.84%1.42兆 |
| のれん及びその他の無形資産 | -5.98%2,639.12億 | -6.27%2,720.26億 | -6.27%2,720.26億 | -6.84%2,754.07億 | -6.24%2,806.88億 | -6.10%2,855.02億 | -5.96%2,902.34億 | -5.96%2,902.34億 | -5.47%2,956.3億 | -3.67%2,993.65億 |
| -のれん | -6.89%1,265.56億 | -6.59%1,312.28億 | -6.59%1,312.28億 | -6.55%1,335.91億 | -6.43%1,359.25億 | -6.37%1,381.44億 | -6.15%1,404.81億 | -6.15%1,404.81億 | -5.94%1,429.49億 | -5.89%1,452.68億 |
| -その他の無形資産 | -5.12%1,373.56億 | -5.98%1,407.98億 | -5.98%1,407.98億 | -7.12%1,418.16億 | -6.06%1,447.63億 | -5.85%1,473.58億 | -5.78%1,497.53億 | -5.78%1,497.53億 | -5.03%1,526.81億 | -1.48%1,540.97億 |
| 退職給付に係る資産 | ---- | 42.61%619.04億 | 42.61%619.04億 | ---- | ---- | ---- | 0.09%434.08億 | 0.09%434.08億 | ---- | ---- |
| その他の非流動資産 | -16.51%1,840.32億 | -40.52%746.89億 | -40.52%746.89億 | -17.07%2,154.77億 | -11.65%2,204.29億 | -19.22%2,208.89億 | -21.17%1,255.75億 | -21.17%1,255.75億 | 14.78%2,598.45億 | 11.58%2,494.91億 |
| 非流動資産合計 | -0.02%2.15兆 | -1.77%2.1兆 | -1.77%2.1兆 | -3.68%2.15兆 | -4.28%2.15兆 | -7.81%2.14兆 | -4.47%2.13兆 | -4.47%2.13兆 | -3.01%2.23兆 | -2.56%2.25兆 |
| 資産合計 | -9.07%4.69兆 | 3.02%5.01兆 | 3.02%5.01兆 | 1.25%5.27兆 | -4.53%5.15兆 | -8.88%4.7兆 | 5.74%4.87兆 | 5.74%4.87兆 | 15.98%5.21兆 | 29.34%5.4兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -12.84%1.12兆 | 15.15%1.33兆 | 15.15%1.33兆 | 10.03%1.41兆 | -10.05%1.29兆 | -25.41%1.07兆 | -9.14%1.16兆 | -9.14%1.16兆 | 6.86%1.28兆 | 39.52%1.43兆 |
| -買掛金 | -2.82%7,327.59億 | 13.83%7,937.6億 | 13.83%7,937.6億 | 20.66%8,621.79億 | -13.04%7,540.04億 | -29.25%6,228.21億 | -17.07%6,973.07億 | -17.07%6,973.07億 | -1.25%7,145.29億 | 41.11%8,670.93億 |
| -未払法人税 | -65.05%183.66億 | -16.23%569.42億 | -16.23%569.42億 | -41.85%523.48億 | -57.37%525.48億 | -38.88%551.77億 | 70.34%679.78億 | 70.34%679.78億 | 5.63%900.27億 | 110.75%1,232.64億 |
| -その他の未払金 | -22.89%3,690.91億 | 22.96%4,797.83億 | 22.96%4,797.83億 | 3.88%4,937.33億 | 9.16%4,786.63億 | -15.48%3,916.67億 | -0.19%3,901.89億 | -0.19%3,901.89億 | 22.21%4,752.97億 | 24.87%4,385億 |
| 短期借入金及び資本リース債務 | -29.49%5,620.96億 | -13.86%6,793.86億 | -13.86%6,793.86億 | -16.69%7,523.31億 | -9.62%7,971.97億 | -9.50%7,218.6億 | 28.02%7,886.84億 | 28.02%7,886.84億 | 56.61%9,030.16億 | 92.90%8,820.77億 |
| -短期借入金 | -29.49%5,620.96億 | -13.86%6,793.86億 | -13.86%6,793.86億 | -16.69%7,523.31億 | -9.62%7,971.97億 | -9.50%7,218.6億 | 28.02%7,886.84億 | 28.02%7,886.84億 | 56.61%9,030.16億 | 92.90%8,820.77億 |
| その他の流動負債 | -28.54%1,578.18億 | -18.13%1,659.5億 | -18.13%1,659.5億 | -5.53%1,990.09億 | 0.23%2,208.39億 | 11.78%1,830.04億 | 26.99%2,027.06億 | 26.99%2,027.06億 | 17.48%2,106.54億 | 56.81%2,203.42億 |
| 流動負債合計 | -19.92%1.86兆 | 1.32%2.19兆 | 1.32%2.19兆 | -1.38%2.37兆 | -8.95%2.32兆 | -17.52%1.98兆 | 4.98%2.16兆 | 4.98%2.16兆 | 22.48%2.4兆 | 55.79%2.55兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 8.27%1,300.16億 | -5.85%1,088.12億 | -5.85%1,088.12億 | -0.68%1,202.51億 | 6.38%1,200.87億 | -5.41%1,191.89億 | 2.79%1,155.78億 | 2.79%1,155.78億 | -27.07%1,210.76億 | -31.65%1,128.82億 |
| 長期借入金及びリース債務 | -17.47%5,372.32億 | -7.50%6,190.56億 | -7.50%6,190.56億 | -8.68%6,745.82億 | -11.04%6,509.28億 | -10.47%6,671.49億 | -7.15%6,692.32億 | -7.15%6,692.32億 | -5.12%7,386.99億 | -7.38%7,316.77億 |
| -長期借入金 | -17.47%5,372.32億 | -7.50%6,190.56億 | -7.50%6,190.56億 | -8.68%6,745.82億 | -11.04%6,509.28億 | -10.47%6,671.49億 | -7.15%6,692.32億 | -7.15%6,692.32億 | -5.12%7,386.99億 | -7.38%7,316.77億 |
| その他の非流動性負債 | 0.88%2,292.49億 | -1.81%1,033.54億 | -1.81%1,033.54億 | 2.10%2,218.43億 | 5.07%2,272.51億 | 6.42%2,263.37億 | 31.79%1,052.58億 | 31.79%1,052.58億 | 19.50%2,172.79億 | 17.22%2,162.88億 |
| 非流動負債合計 | -10.31%9,469.86億 | -6.05%1.01兆 | -6.05%1.01兆 | -6.39%1.07兆 | -6.72%1.06兆 | -7.32%1.07兆 | -2.84%1.07兆 | -2.84%1.07兆 | -1.79%1.15兆 | -4.36%1.13兆 |
| 負債合計 | -16.91%2.8兆 | -1.12%3.2兆 | -1.12%3.2兆 | -3.00%3.44兆 | -8.26%3.37兆 | -14.20%3.05兆 | 2.26%3.24兆 | 2.26%3.24兆 | 13.42%3.55兆 | 30.53%3.68兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| -普通株式 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| 利益剰余金 | 12.83%1.12兆 | 22.24%1.04兆 | 22.24%1.04兆 | 24.12%1.05兆 | 11.57%9,966.1億 | 10.71%8,766.31億 | 31.55%8,489.1億 | 31.55%8,489.1億 | 49.14%8,444.84億 | 70.10%8,932.85億 |
| 資本剰余金 | -13.56%3,902.52億 | -13.57%3,903.41億 | -13.57%3,903.41億 | -0.06%4,513.69億 | -1.93%4,514.64億 | -1.94%4,514.67億 | -1.93%4,516.42億 | -1.93%4,516.42億 | -1.92%4,516.48億 | -0.03%4,603.64億 |
| 自己株式 | 25.87%589.39億 | -25.57%110.06億 | -25.57%110.06億 | 3,246.50%574.26億 | 2,633.57%468.26億 | 1,837.64%364.47億 | 685.34%147.88億 | 685.34%147.88億 | -8.43%17.16億 | -7.90%17.13億 |
| 株主資本 | 5.65%1.87兆 | 11.48%1.8兆 | 11.48%1.8兆 | 10.59%1.82兆 | 4.20%1.77兆 | 3.75%1.63兆 | 14.34%1.61兆 | 14.34%1.61兆 | 24.75%1.64兆 | 30.92%1.7兆 |
| 少数株主持分 | 23.46%169.73億 | -14.51%126.36億 | -14.51%126.36億 | -17.30%133.85億 | -46.26%137.48億 | -44.24%137.87億 | -39.45%147.81億 | -39.45%147.81億 | -63.72%161.85億 | -58.28%255.84億 |
| 資本合計 | 5.79%1.88兆 | 11.25%1.81兆 | 11.25%1.81兆 | 10.32%1.83兆 | 3.45%1.78兆 | 3.00%1.64兆 | 13.42%1.63兆 | 13.42%1.63兆 | 21.85%1.66兆 | 26.89%1.72兆 |
| 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
