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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 | 18.70%7,457.71億 | 18.70%7,457.71億 | 40.43%8,702.95億 | 0.80%6,429.87億 | -5.29%6,389.41億 | 6.78%6,283.03億 | 6.78%6,283.03億 | 4.18%6,197.21億 | 13.23%6,378.64億 | 17.79%6,746.27億 |
| -現金及び現金同等物 | 145.08%4,968.49億 | 145.08%4,968.49億 | 39.49%4,769.09億 | -3.47%3,524.91億 | -34.25%2,452.91億 | -17.95%2,027.31億 | -17.95%2,027.31億 | 61.68%3,418.97億 | 137.38%3,651.58億 | 36.42%3,730.59億 |
| -短期投資 | -41.51%2,489.22億 | -41.51%2,489.22億 | 41.60%3,933.86億 | 6.52%2,904.96億 | 30.53%3,936.5億 | 24.67%4,255.72億 | 24.67%4,255.72億 | -27.53%2,778.24億 | -33.40%2,727.06億 | 0.76%3,015.68億 |
| -売掛金 | 17.18%1.64兆 | 17.18%1.64兆 | 18.68%1.52兆 | 16.23%1.56兆 | 21.45%1.51兆 | 24.72%1.4兆 | 24.72%1.4兆 | 23.57%1.28兆 | 37.33%1.34兆 | 27.72%1.24兆 |
| -未収法人所得税 | -44.84%144.87億 | -44.84%144.87億 | -37.39%185.19億 | -41.56%165.7億 | -42.15%158.16億 | -9.15%262.62億 | -9.15%262.62億 | 23.09%295.77億 | 88.48%283.55億 | 112.04%273.42億 |
| 棚卸資産 | 18.06%6,190.82億 | 18.06%6,190.82億 | 13.65%5,954.52億 | 10.83%5,977.16億 | 13.01%5,756.46億 | 20.84%5,243.85億 | 20.84%5,243.85億 | 36.36%5,239.17億 | 50.45%5,393.26億 | 53.95%5,093.91億 |
| その他の流動資産 | 11.96%1,111.93億 | 11.96%1,111.93億 | 13.35%1,027.36億 | 22.65%1,043.77億 | 15.22%1,103.04億 | 19.60%993.17億 | 19.60%993.17億 | 17.74%906.39億 | 19.79%851億 | 46.44%957.35億 |
| 流動資産合計 | 16.90%3.13兆 | 16.90%3.13兆 | 22.10%3.11兆 | 10.97%2.92兆 | 11.77%2.85兆 | 18.67%2.68兆 | 18.67%2.68兆 | 20.23%2.55兆 | 32.62%2.63兆 | 30.43%2.55兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 17.03%1.45兆 | 17.03%1.45兆 | 12.88%1.36兆 | 8.85%1.34兆 | 10.13%1.31兆 | 9.12%1.24兆 | 9.12%1.24兆 | 11.53%1.2兆 | 17.33%1.23兆 | 14.04%1.19兆 |
| のれん及びその他の無形資産 | 14.86%5,379.74億 | 14.86%5,379.74億 | 12.16%5,072.94億 | 8.68%5,108.64億 | 18.57%5,037.62億 | 18.31%4,683.68億 | 18.31%4,683.68億 | 19.61%4,523.05億 | 29.30%4,700.67億 | 15.87%4,248.57億 |
| 確定給付年金費用 | 58.47%441.93億 | 58.47%441.93億 | -23.37%293.7億 | -24.52%289.38億 | -24.85%285.39億 | -25.45%278.87億 | -25.45%278.87億 | 11.77%383.25億 | 12.24%383.4億 | 11.36%379.75億 |
| その他の非流動資産 | -7.31%78.07億 | -7.31%78.07億 | -9.91%80.54億 | -10.94%77.23億 | 43.07%80.99億 | 56.82%84.23億 | 56.82%84.23億 | 70.32%89.4億 | 66.29%86.72億 | -7.88%56.61億 |
| 非流動資産合計 | 54.52%7.95兆 | 54.52%7.95兆 | 24.65%6.14兆 | 31.09%6.61兆 | 14.85%6.04兆 | -4.23%5.14兆 | -4.23%5.14兆 | -6.93%4.92兆 | 2.27%5.04兆 | 7.06%5.26兆 |
| 資産合計 | 41.65%11.08兆 | 41.65%11.08兆 | 23.78%9.25兆 | 24.19%9.53兆 | 13.85%8.89兆 | 2.54%7.82兆 | 2.54%7.82兆 | 0.84%7.47兆 | 10.98%7.68兆 | 13.71%7.81兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 17.90%9,870.04億 | 17.90%9,870.04億 | 23.39%9,167.64億 | 10.03%8,725.31億 | 10.08%8,609.6億 | 8.32%8,371.7億 | 8.32%8,371.7億 | 9.28%7,430.03億 | 28.68%7,929.6億 | 24.26%7,821.32億 |
| -買掛金 | 8.60%8,769.25億 | 8.60%8,769.25億 | 14.32%8,215.96億 | 10.51%8,429.33億 | 10.24%8,313.39億 | 8.31%8,074.74億 | 8.31%8,074.74億 | 8.35%7,186.5億 | 27.69%7,627.57億 | 23.82%7,541.28億 |
| -未払い法人所得税 | 270.69%1,100.79億 | 270.69%1,100.79億 | 290.79%951.68億 | -2.00%295.98億 | 5.77%296.21億 | 8.85%296.96億 | 8.85%296.96億 | 46.17%243.53億 | 60.04%302.03億 | 37.14%280.04億 |
| 現行支給額 | 105.35%858.9億 | 105.35%858.9億 | 85.95%318.9億 | 97.59%344.21億 | 140.23%375.53億 | 171.34%418.27億 | 171.34%418.27億 | 4.29%171.5億 | 7.06%174.2億 | 8.25%156.32億 |
| 短期借入金及び資本リース債務 | -18.33%4,244.86億 | -18.33%4,244.86億 | -29.04%4,530.13億 | -38.88%4,314.45億 | -19.03%5,256.23億 | 10.94%5,197.49億 | 10.94%5,197.49億 | 28.34%6,384.01億 | 40.64%7,059.49億 | 32.01%6,491.31億 |
| -短期借入金 | -18.33%4,244.86億 | -18.33%4,244.86億 | -29.04%4,530.13億 | -38.88%4,314.45億 | -19.03%5,256.23億 | 10.94%5,197.49億 | 10.94%5,197.49億 | 28.34%6,384.01億 | 40.64%7,059.49億 | 32.01%6,491.31億 |
| その他の流動負債 | 38.28%478.67億 | 38.28%478.67億 | 40.70%475.27億 | 10.62%409.39億 | 5.22%403.11億 | 4.71%346.17億 | 4.71%346.17億 | 3.45%337.78億 | 30.56%370.1億 | 25.46%383.11億 |
| 流動負債合計 | 8.05%1.64兆 | 8.05%1.64兆 | 1.20%1.54兆 | -10.79%1.47兆 | -1.33%1.56兆 | 10.52%1.52兆 | 10.52%1.52兆 | 16.61%1.52兆 | 33.34%1.65兆 | 27.25%1.58兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 36.59%150.59億 | 36.59%150.59億 | 4.25%120.73億 | -5.26%121.16億 | -3.82%122.06億 | -6.64%110.25億 | -6.64%110.25億 | 8.58%115.81億 | 26.11%127.89億 | 22.48%126.91億 |
| 長期借入金及びリース債務 | 8.68%1.28兆 | 8.68%1.28兆 | 25.06%1.3兆 | 34.58%1.38兆 | 29.70%1.27兆 | 27.91%1.18兆 | 27.91%1.18兆 | 20.54%1.04兆 | 23.28%1.02兆 | 19.53%9,767.32億 |
| -長期借入金 | 8.68%1.28兆 | 8.68%1.28兆 | 25.06%1.3兆 | 34.58%1.38兆 | 29.70%1.27兆 | 27.91%1.18兆 | 27.91%1.18兆 | 20.54%1.04兆 | 23.28%1.02兆 | 19.53%9,767.32億 |
| その他の非流動性負債 | 20.97%477.48億 | 20.97%477.48億 | 19.76%457.74億 | 16.45%460.08億 | 18.13%448.02億 | 19.40%394.71億 | 19.40%394.71億 | 25.76%382.2億 | 48.72%395.08億 | 45.11%379.27億 |
| 非流動負債合計 | 38.72%3.29兆 | 38.72%3.29兆 | 27.65%2.78兆 | 36.97%3兆 | 21.74%2.72兆 | 6.10%2.37兆 | 6.10%2.37兆 | 0.39%2.18兆 | 8.43%2.19兆 | 11.50%2.23兆 |
| 負債合計 | 26.75%4.93兆 | 26.75%4.93兆 | 16.78%4.32兆 | 16.47%4.47兆 | 12.19%4.28兆 | 7.78%3.89兆 | 7.78%3.89兆 | 6.48%3.7兆 | 17.88%3.84兆 | 17.52%3.81兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| -普通株式 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| 利益剰余金 | 20.43%1.99兆 | 20.43%1.99兆 | 21.03%1.97兆 | 10.32%1.76兆 | 9.51%1.71兆 | 9.11%1.65兆 | 9.11%1.65兆 | 9.91%1.63兆 | 10.09%1.6兆 | 9.60%1.56兆 |
| 資本剰余金 | -1.64%995.81億 | -1.64%995.81億 | -2.20%995.77億 | -1.55%1,008.57億 | -1.20%1,012.2億 | -1.12%1,012.45億 | -1.12%1,012.45億 | -0.51%1,018.19億 | 0.16%1,024.47億 | 0.12%1,024.47億 |
| 自己株式 | 0.04%593.69億 | 0.04%593.69億 | 0.03%593.6億 | 0.02%593.53億 | 0.01%593.48億 | 0.01%593.45億 | 0.01%593.45億 | 0.01%593.42億 | 0.02%593.41億 | 0.02%593.4億 |
| その他の資本の構成要素 | 90.79%3.93兆 | 90.79%3.93兆 | 41.94%2.73兆 | 52.11%3.07兆 | 20.80%2.68兆 | -9.95%2.06兆 | -9.95%2.06兆 | -14.06%1.92兆 | 1.07%2.02兆 | 11.46%2.22兆 |
| 株主資本 | 57.55%6.05兆 | 57.55%6.05兆 | 31.20%4.82兆 | 32.52%4.96兆 | 15.60%4.51兆 | -2.32%3.84兆 | -2.32%3.84兆 | -4.37%3.67兆 | 4.70%3.74兆 | 10.32%3.9兆 |
| 少数株主持分 | 9.81%1,075.99億 | 9.81%1,075.99億 | 9.70%1,027.59億 | 8.45%1,043.63億 | 8.35%1,031.47億 | 4.85%979.85億 | 4.85%979.85億 | 5.02%936.75億 | 10.52%962.34億 | 9.89%951.99億 |
| 資本合計 | 56.36%6.15兆 | 56.36%6.15兆 | 30.66%4.92兆 | 31.92%5.06兆 | 15.42%4.61兆 | -2.15%3.94兆 | -2.15%3.94兆 | -4.16%3.77兆 | 4.84%3.84兆 | 10.31%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
