| (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 | -63.74%1,612.27億 | 41.50%2,631.93億 | 41.50%2,631.93億 | 53.31%2,221.67億 | 200.02%4,445.96億 | 162.00%3,562.01億 | 4.74%1,860.08億 | 4.74%1,860.08億 | 13.41%1,449.12億 | 23.85%1,481.91億 |
| -現金及び現金同等物 | -65.82%1,466.15億 | 44.24%2,466.34億 | 44.24%2,466.34億 | 70.54%2,075.09億 | 236.22%4,289.26億 | 195.97%3,420.32億 | 11.03%1,709.85億 | 11.03%1,709.85億 | 13.43%1,216.79億 | 27.31%1,275.72億 |
| -短期投資 | -6.75%146.12億 | 10.22%165.59億 | 10.22%165.59億 | -36.91%146.58億 | -24.00%156.7億 | -30.52%141.69億 | -36.34%150.23億 | -36.34%150.23億 | 13.31%232.33億 | 6.03%206.19億 |
| -売掛金 | 25.32%483.37億 | 22.77%561.92億 | 22.77%561.92億 | 13.79%440.71億 | 7.22%385.72億 | 13.91%359.24億 | 16.73%457.71億 | 16.73%457.71億 | 2.86%387.3億 | 5.01%359.74億 |
| 棚卸資産 | 16.71%9,687.61億 | 14.74%9,142.52億 | 14.74%9,142.52億 | 17.75%9,231.6億 | 6.24%8,300.47億 | 2.26%7,939.41億 | 4.98%7,967.76億 | 4.98%7,967.76億 | 2.96%7,839.69億 | 6.37%7,813.02億 |
| その他の流動資産 | 4.52%940.48億 | 44.23%1,255.48億 | 44.23%1,255.48億 | 64.78%1,152.18億 | 39.27%899.77億 | 67.13%1,016.21億 | 42.32%870.48億 | 42.32%870.48億 | 11.07%699.23億 | 13.18%646.07億 |
| 流動資産合計 | -9.32%1.27兆 | 21.83%1.36兆 | 21.83%1.36兆 | 25.74%1.3兆 | 36.22%1.4兆 | 28.17%1.29兆 | 7.58%1.12兆 | 7.58%1.12兆 | 4.83%1.04兆 | 8.94%1.03兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.10%1.2兆 | 2.33%1.19兆 | 2.33%1.19兆 | -4.00%1.18兆 | -9.44%1.1兆 | -8.39%1.08兆 | -1.87%1.16兆 | -1.87%1.16兆 | -2.76%1.23兆 | -4.24%1.21兆 |
| -有形固定資産総額 | 8.22%1.48兆 | 2.46%1.46兆 | 2.46%1.46兆 | -3.63%1.45兆 | -7.91%1.37兆 | -7.26%1.34兆 | -1.44%1.42兆 | -1.44%1.42兆 | -2.02%1.51兆 | -3.53%1.48兆 |
| -減価償却累計额 | -4.61%-2,802.12億 | -3.01%-2,700.82億 | -3.01%-2,700.82億 | 2.02%-2,731.25億 | 1.06%-2,678.67億 | 2.24%-2,612.96億 | -0.51%-2,621.95億 | -0.51%-2,621.95億 | -1.36%-2,787.45億 | 0.21%-2,707.37億 |
| のれん及びその他の無形資産 | -10.79%818.39億 | -21.14%835.02億 | -21.14%835.02億 | -15.78%913.57億 | -13.01%917.39億 | -13.22%925.1億 | -2.16%1,058.8億 | -2.16%1,058.8億 | -0.85%1,084.74億 | -4.50%1,054.59億 |
| -のれん | -22.89%392.45億 | -18.56%434.98億 | -18.56%434.98億 | -12.62%496.32億 | -12.42%508.92億 | -12.23%521.52億 | -12.06%534.12億 | -12.06%534.12億 | -8.88%567.98億 | -8.74%581.1億 |
| -その他の無形資産 | 4.28%425.94億 | -23.76%400.04億 | -23.76%400.04億 | -19.26%417.25億 | -13.73%408.47億 | -14.47%403.58億 | 10.50%524.68億 | 10.50%524.68億 | 9.78%516.76億 | 1.29%473.49億 |
| 退職給付に係る資産 | ---- | 8.31%3.39億 | 8.31%3.39億 | ---- | ---- | ---- | 6.46%3.13億 | 6.46%3.13億 | ---- | ---- |
| その他の非流動資産 | 7.54%734.68億 | 12.09%342.12億 | 12.09%342.12億 | 10.95%707.91億 | 9.42%683.14億 | 9.47%681.69億 | -5.07%305.22億 | -5.07%305.22億 | 19.25%638.07億 | 26.85%624.35億 |
| 非流動資産合計 | 7.33%1.7兆 | 3.00%1.67兆 | 3.00%1.67兆 | -1.80%1.67兆 | -5.07%1.58兆 | -3.46%1.55兆 | 1.59%1.62兆 | 1.59%1.62兆 | 2.36%1.7兆 | 0.41%1.67兆 |
| 資産合計 | -0.50%2.97兆 | 10.67%3.03兆 | 10.67%3.03兆 | 8.63%2.98兆 | 10.69%2.99兆 | 8.71%2.84兆 | 3.95%2.74兆 | 3.95%2.74兆 | 3.28%2.74兆 | 3.50%2.7兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 14.19%643.25億 | 54.32%1,399.37億 | 54.32%1,399.37億 | 53.22%521.11億 | 33.43%563.31億 | 33.70%379.38億 | -10.11%906.8億 | -10.11%906.8億 | -20.22%340.11億 | -3.37%422.17億 |
| -買掛金 | 26.83%450.13億 | 66.40%696.33億 | 66.40%696.33億 | 34.77%336.26億 | 30.38%354.9億 | 26.88%250.87億 | -4.68%418.47億 | -4.68%418.47億 | -8.77%249.51億 | 0.68%272.2億 |
| -未払法人税 | -7.34%193.12億 | 61.14%178.83億 | 61.14%178.83億 | 104.03%184.85億 | 38.97%208.41億 | 49.36%128.51億 | -39.70%110.98億 | -39.70%110.98億 | -40.71%90.6億 | -9.94%149.97億 |
| -その他の未払金 | ---- | 38.92%524.21億 | 38.92%524.21億 | ---- | ---- | ---- | -2.19%377.35億 | -2.19%377.35億 | ---- | ---- |
| 引当金 | 1.50%158.6億 | 2.58%38.55億 | 2.58%38.55億 | -1.75%101億 | 5.08%156.25億 | 12.27%113.73億 | -2.59%37.58億 | -2.59%37.58億 | 18.47%102.8億 | 11.07%148.7億 |
| 短期借入金及び資本リース債務 | -28.44%2,136.48億 | 0.51%1,672.84億 | 0.51%1,672.84億 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 |
| -短期借入金 | -28.44%2,136.48億 | 0.51%1,672.84億 | 0.51%1,672.84億 | 18.85%2,645.81億 | 67.12%2,985.7億 | 15.02%2,124.73億 | -6.75%1,664.31億 | -6.75%1,664.31億 | -5.24%2,226.12億 | -14.66%1,786.57億 |
| その他の流動負債 | 7.07%1,777.85億 | 43.15%1,113.47億 | 43.15%1,113.47億 | 20.30%1,848.82億 | 13.87%1,660.4億 | 5.43%1,673.22億 | -20.27%777.83億 | -20.27%777.83億 | -4.87%1,536.82億 | 7.44%1,458.13億 |
| 流動負債合計 | -12.10%4,716.18億 | 25.11%5,080.68億 | 25.11%5,080.68億 | 21.66%5,116.74億 | 40.63%5,365.66億 | 12.35%4,291.06億 | -7.45%4,060.9億 | -7.45%4,060.9億 | -6.07%4,205.85億 | -5.11%3,815.57億 |
| 非流動負債 | ||||||||||
| 長期積立金 | -37.82%5.08億 | -53.06%3.14億 | -53.06%3.14億 | 412.73%8.46億 | 452.03%8.17億 | 396.39%8.24億 | 13,280.00%6.69億 | 13,280.00%6.69億 | 28.91%1.65億 | 19.35%1.48億 |
| 長期借入金及びリース債務 | -0.52%1.37兆 | 8.08%1.42兆 | 8.08%1.42兆 | 7.66%1.38兆 | 6.14%1.37兆 | 9.37%1.37兆 | 5.89%1.32兆 | 5.89%1.32兆 | 1.51%1.28兆 | 1.93%1.29兆 |
| -長期借入金 | -0.52%1.37兆 | 8.08%1.42兆 | 8.08%1.42兆 | 7.66%1.38兆 | 6.14%1.37兆 | 9.37%1.37兆 | 5.89%1.32兆 | 5.89%1.32兆 | 1.51%1.28兆 | 1.93%1.29兆 |
| その他の非流動性負債 | 1.75%2,960.87億 | 4.61%2,701.38億 | 4.61%2,701.38億 | 2.02%2,974.33億 | 2.36%2,909.97億 | 1.17%2,873.39億 | 2.28%2,582.27億 | 2.28%2,582.27億 | 4.13%2,915.42億 | 1.17%2,842.81億 |
| 非流動負債合計 | -0.16%1.69兆 | 7.30%1.75兆 | 7.30%1.75兆 | 6.57%1.71兆 | 5.43%1.7兆 | 7.79%1.69兆 | 5.11%1.63兆 | 5.11%1.63兆 | 1.96%1.6兆 | 1.77%1.61兆 |
| 負債合計 | -3.03%2.16兆 | 10.85%2.26兆 | 10.85%2.26兆 | 9.70%2.22兆 | 12.18%2.23兆 | 8.69%2.12兆 | 2.35%2.04兆 | 2.35%2.04兆 | 0.18%2.02兆 | 0.37%1.99兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
| -普通株式 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
| 利益剰余金 | 7.84%4,533.29億 | 12.24%4,404.92億 | 12.24%4,404.92億 | 11.32%4,173.98億 | 11.38%4,203.7億 | 11.62%4,073.17億 | 9.94%3,924.61億 | 9.94%3,924.61億 | 7.09%3,749.53億 | 10.38%3,774.33億 |
| 資本剰余金 | 0.00%1,657.07億 | 0.00%1,657.07億 | 0.00%1,657.07億 | -0.50%1,657.07億 | -1.02%1,657.07億 | -1.04%1,657.07億 | -0.53%1,657.07億 | -0.53%1,657.07億 | -0.02%1,665.43億 | 0.50%1,674.19億 |
| 自己株式 | -28.78%39.69億 | -26.73%47.64億 | -26.73%47.64億 | 1,469.49%51.95億 | 1,588.79%55.73億 | 1,719.47%61.68億 | 1,806.74%65.02億 | 1,806.74%65.02億 | 318.99%3.31億 | 317.72%3.3億 |
| その他の資本の構成要素 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
| 株主資本 | 6.64%7,843.07億 | 9.57%7,501.49億 | 9.57%7,501.49億 | 6.56%7,363.42億 | 7.47%7,354.47億 | 8.22%7,038.27億 | 8.36%6,846.3億 | 8.36%6,846.3億 | 11.51%6,910.35億 | 11.81%6,843.52億 |
| 少数株主持分 | 21.09%226.96億 | 35.34%217.51億 | 35.34%217.51億 | -21.92%188.5億 | -21.14%187.43億 | 38.96%162.15億 | 39.71%160.71億 | 39.71%160.71億 | 99.50%241.41億 | 94.56%237.68億 |
| 資本合計 | 7.00%8,070.03億 | 10.16%7,719億 | 10.16%7,719億 | 5.60%7,551.92億 | 6.51%7,541.9億 | 8.77%7,200.42億 | 8.92%7,007.01億 | 8.92%7,007.01億 | 13.20%7,151.76億 | 13.43%7,081.2億 |
| 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
