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| (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 | 27.00%2.33兆 | 27.00%2.33兆 | 48.45%2.61兆 | 25.63%2.15兆 | 12.65%2.09兆 | -25.58%1.83兆 | -25.58%1.83兆 | -23.12%1.76兆 | -12.42%1.71兆 | -16.42%1.85兆 |
| -現金及び現金同等物 | 28.78%1.91兆 | 28.78%1.91兆 | 56.77%2.02兆 | 34.45%1.63兆 | 11.68%1.53兆 | -27.75%1.48兆 | -27.75%1.48兆 | -29.33%1.29兆 | -17.92%1.21兆 | -20.48%1.37兆 |
| -短期投資 | 19.55%4,229.67億 | 19.55%4,229.67億 | 25.56%5,876.62億 | 4.26%5,208.95億 | 15.44%5,535.25億 | -14.91%3,538.14億 | -14.91%3,538.14億 | 1.41%4,680.16億 | 4.50%4,996.27億 | -2.11%4,794.92億 |
| 営業債権、その他の債権及び契約資産 | 21.87%2.16兆 | 21.87%2.16兆 | 21.78%2.41兆 | 11.77%2.17兆 | 6.52%1.89兆 | 9.21%1.77兆 | 9.21%1.77兆 | 8.70%1.98兆 | 29.36%1.94兆 | 23.16%1.78兆 |
| -売掛金 | 21.87%2.16兆 | 21.87%2.16兆 | 21.78%2.41兆 | 11.77%2.17兆 | 6.52%1.89兆 | 9.21%1.77兆 | 9.21%1.77兆 | 8.70%1.98兆 | 29.36%1.94兆 | 23.16%1.78兆 |
| 棚卸資産 | 3.45%1.52兆 | 3.45%1.52兆 | 11.29%1.63兆 | 45.98%2.07兆 | 67.28%1.83兆 | 67.97%1.47兆 | 67.97%1.47兆 | 85.76%1.46兆 | 67.03%1.42兆 | 44.28%1.09兆 |
| 制限付き現金 | 17.61%1,005.51億 | 17.61%1,005.51億 | ---- | ---- | ---- | -9.19%854.94億 | -9.19%854.94億 | ---- | ---- | ---- |
| その他の流動資産 | 18.82%6,693.35億 | 18.82%6,693.35億 | 27.42%7,222.14億 | 13.46%6,431.86億 | 18.66%6,692.2億 | 31.46%5,633.34億 | 31.46%5,633.34億 | 26.45%5,668.19億 | 35.04%5,668.85億 | 28.97%5,639.79億 |
| 流動資産合計 | 18.42%6.78兆 | 18.42%6.78兆 | 27.79%7.37兆 | 24.75%7.03兆 | 22.54%6.48兆 | 4.35%5.72兆 | 4.35%5.72兆 | 7.96%5.77兆 | 19.35%5.63兆 | 8.91%5.28兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 11.14%2.03兆 | 11.14%2.03兆 | 14.76%1.96兆 | 12.84%1.93兆 | 17.36%1.86兆 | 19.41%1.82兆 | 19.41%1.82兆 | 17.26%1.71兆 | 18.61%1.71兆 | 11.47%1.59兆 |
| -有形固定資産総額 | 12.31%4.36兆 | 12.31%4.36兆 | 14.76%1.96兆 | 12.84%1.93兆 | 17.36%1.86兆 | 13.36%3.88兆 | 13.36%3.88兆 | 17.26%1.71兆 | 18.61%1.71兆 | 11.47%1.59兆 |
| -減価償却累計额 | -13.34%-2.33兆 | -13.34%-2.33兆 | ---- | ---- | ---- | -8.50%-2.06兆 | -8.50%-2.06兆 | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 18.52%4.03兆 | 18.52%4.03兆 | 8.69%1.98兆 | 7.33%2.04兆 | 27.74%1.98兆 | 23.89%3.4兆 | 23.89%3.4兆 | 42.89%1.82兆 | 50.04%1.9兆 | 31.12%1.55兆 |
| -のれん | 16.63%1.49兆 | 16.63%1.49兆 | 10.08%1.39兆 | 8.08%1.44兆 | 30.36%1.4兆 | 33.81%1.28兆 | 33.81%1.28兆 | 50.32%1.27兆 | 59.77%1.34兆 | 35.97%1.07兆 |
| -その他の無形資産 | 19.66%2.54兆 | 19.66%2.54兆 | 5.50%5,868.12億 | 5.54%5,928.03億 | 21.83%5,801.01億 | 18.61%2.13兆 | 18.61%2.13兆 | 28.44%5,562.1億 | 31.06%5,617.08億 | 21.36%4,761.69億 |
| 投資その他の資産 | 5.38%17.88兆 | 5.38%17.88兆 | 4.99%19.6兆 | 0.47%19.24兆 | 3.67%19.89兆 | 2.74%16.97兆 | 2.74%16.97兆 | -4.79%18.67兆 | 0.71%19.15兆 | 2.83%19.19兆 |
| 非流動繰延資産 | 27.08%4,995.5億 | 27.08%4,995.5億 | -55.11%4,620.62億 | -49.85%5,259.17億 | -56.45%4,397.9億 | 30.63%3,931.07億 | 30.63%3,931.07億 | 19.68%1.03兆 | 23.40%1.05兆 | 21.61%1.01兆 |
| その他の非流動資産 | 1.65%2.89兆 | 1.65%2.89兆 | 21.02%2.27兆 | 14.08%2.21兆 | 25.90%2.21兆 | -7.56%2.85兆 | -7.56%2.85兆 | 29.29%1.87兆 | 40.70%1.94兆 | 32.83%1.75兆 |
| 非流動資産合計 | 7.47%27.33兆 | 7.47%27.33兆 | 4.65%26.27兆 | 0.77%25.94兆 | 5.16%26.38兆 | 5.23%25.43兆 | 5.23%25.43兆 | 1.83%25.11兆 | 7.50%25.74兆 | 7.14%25.09兆 |
| 資産合計 | 9.48%34.11兆 | 9.48%34.11兆 | 8.98%33.64兆 | 5.08%32.97兆 | 8.18%32.86兆 | 5.07%31.15兆 | 5.07%31.15兆 | 2.92%30.87兆 | 9.45%31.38兆 | 7.45%30.37兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 9.72%2.22兆 | 9.72%2.22兆 | 8.10%2.38兆 | 0.56%2.44兆 | 8.35%2.26兆 | 3.69%2.02兆 | 3.69%2.02兆 | 16.81%2.2兆 | 36.20%2.43兆 | 18.75%2.09兆 |
| -買掛金 | 10.65%2.06兆 | 10.65%2.06兆 | 10.89%2.24兆 | 3.42%2.31兆 | 8.17%2.12兆 | 1.23%1.87兆 | 1.23%1.87兆 | 16.41%2.02兆 | 33.43%2.24兆 | 16.62%1.96兆 |
| -未払い法人所得税 | -1.60%1,520.74億 | -1.60%1,520.74億 | -23.88%1,345.21億 | -32.98%1,277.98億 | 11.10%1,425.1億 | 46.57%1,545.43億 | 46.57%1,545.43億 | 21.58%1,767.3億 | 80.04%1,906.92億 | 64.80%1,282.77億 |
| 短期借入金及び資本リース債務 | -3.45%2.03兆 | -3.45%2.03兆 | 12.23%2.57兆 | 12.55%2.64兆 | 9.91%2.35兆 | -2.10%2.1兆 | -2.10%2.1兆 | 19.82%2.29兆 | 42.41%2.35兆 | 28.04%2.13兆 |
| -短期借入金 | -3.45%2.03兆 | -3.45%2.03兆 | 12.23%2.57兆 | 12.55%2.64兆 | 9.91%2.35兆 | -2.10%2.1兆 | -2.10%2.1兆 | 19.82%2.29兆 | 42.41%2.35兆 | 28.04%2.13兆 |
| 流動性繰延負債 | 16.04%3.67兆 | 16.04%3.67兆 | 15.97%3.56兆 | 13.73%3.43兆 | 11.58%3.3兆 | 9.59%3.16兆 | 9.59%3.16兆 | 8.23%3.07兆 | 7.83%3.02兆 | 8.74%2.96兆 |
| その他の流動負債 | 11.94%2.27兆 | 11.94%2.27兆 | 12.47%2.18兆 | 9.14%2.09兆 | 21.18%2.05兆 | 13.97%2.03兆 | 13.97%2.03兆 | 17.79%1.94兆 | 32.22%1.91兆 | 15.76%1.69兆 |
| 流動負債合計 | 9.38%10.19兆 | 9.38%10.19兆 | 12.53%10.69兆 | 9.24%10.6兆 | 12.25%9.95兆 | 6.31%9.32兆 | 6.31%9.32兆 | 14.75%9.5兆 | 26.45%9.71兆 | 16.64%8.87兆 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 16.43%2.06兆 | 16.43%2.06兆 | 21.51%1.84兆 | 42.31%1.84兆 | 50.84%1.81兆 | 46.86%1.77兆 | 46.86%1.77兆 | 55.87%1.51兆 | 29.71%1.29兆 | 14.65%1.2兆 |
| -長期借入金 | 16.43%2.06兆 | 16.43%2.06兆 | 21.51%1.84兆 | 42.31%1.84兆 | 50.84%1.81兆 | 46.86%1.77兆 | 46.86%1.77兆 | 55.87%1.51兆 | 29.71%1.29兆 | 14.65%1.2兆 |
| 繰延負債 | 4.93%13.1兆 | 4.93%13.1兆 | 7,343.74%12.7兆 | 3,659.00%12.36兆 | 2,637.09%13.03兆 | -5.17%12.48兆 | -5.17%12.48兆 | -80.91%1,706.8億 | -61.76%3,288.29億 | -44.21%4,759.23億 |
| 従業員福利厚生費 | 4.85%2,475.83億 | 4.85%2,475.83億 | -2.54%2,431.08億 | -3.91%2,435億 | -5.05%2,426.2億 | -7.24%2,361.21億 | -7.24%2,361.21億 | -4.11%2,494.37億 | -2.86%2,534.02億 | -2.26%2,555.33億 |
| その他の非流動性負債 | 9.12%7,552.21億 | 9.12%7,552.21億 | -94.52%7,000.1億 | -94.37%7,228.96億 | -94.04%7,507.84億 | 24.02%6,921.25億 | 24.02%6,921.25億 | 5.02%12.77兆 | 9.30%12.85兆 | 9.06%12.6兆 |
| 非流動負債合計 | 6.46%16.16兆 | 6.46%16.16兆 | 5.35%15.49兆 | 3.02%15.17兆 | 8.89%15.83兆 | -0.01%15.18兆 | -0.01%15.18兆 | 2.94%14.7兆 | 6.13%14.72兆 | 5.96%14.53兆 |
| 負債合計 | 7.57%26.35兆 | 7.57%26.35兆 | 8.17%26.17兆 | 5.50%25.77兆 | 10.16%25.78兆 | 2.30%24.5兆 | 2.30%24.5兆 | 7.27%24.2兆 | 13.37%24.43兆 | 9.77%23.4兆 |
| 資本 | ||||||||||
| 資本金 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
| -普通株式 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.00%8,803.65億 | 0.02%8,803.65億 | 0.02%8,803.65億 |
| 利益剰余金 | 17.87%6兆 | 17.87%6兆 | 29.25%5.78兆 | 30.48%5.46兆 | 33.73%5.26兆 | 22.11%5.09兆 | 22.11%5.09兆 | 23.54%4.47兆 | 26.51%4.19兆 | 27.45%3.93兆 |
| 資本剰余金 | 1.34%1.48兆 | 1.34%1.48兆 | 1.66%1.48兆 | 1.65%1.48兆 | 1.42%1.48兆 | 0.19%1.46兆 | 0.19%1.46兆 | 0.11%1.46兆 | -1.13%1.46兆 | -1.08%1.46兆 |
| 自己株式 | 80.73%4,039.34億 | 80.73%4,039.34億 | 28.06%2,820.64億 | 36.58%2,512.81億 | 21.76%2,290.55億 | 24.14%2,235.07億 | 24.14%2,235.07億 | 49.43%2,202.6億 | 44.19%1,839.76億 | 47.32%1,881.27億 |
| 利益剰余金に影響しない損益 | 38.81%-3,760.63億 | 38.81%-3,760.63億 | -1,925.12%-5,489.6億 | -181.37%-4,487.12億 | -146.86%-3,898.39億 | 9.35%-6,145.7億 | 9.35%-6,145.7億 | -98.10%300.78億 | -64.18%5,514.45億 | -47.63%8,319.06億 |
| 株主資本 | 14.98%7.59兆 | 14.98%7.59兆 | 10.45%7.31兆 | 3.37%7.12兆 | 1.23%7兆 | 16.71%6.6兆 | 16.71%6.6兆 | -10.42%6.62兆 | -2.60%6.89兆 | 0.21%6.92兆 |
| 少数株主持分 | 188.21%1,689.28億 | 188.21%1,689.28億 | 181.38%1,605.48億 | 29.48%781.64億 | 39.04%755.9億 | 11.06%586.13億 | 11.06%586.13億 | 12.36%570.57億 | 27.14%603.67億 | 18.66%543.65億 |
| 資本合計 | 16.51%7.76兆 | 16.51%7.76兆 | 11.91%7.47兆 | 3.60%7.2兆 | 1.53%7.08兆 | 16.66%6.66兆 | 16.66%6.66兆 | -10.26%6.67兆 | -2.40%6.95兆 | 0.33%6.97兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
データなし
データなし
