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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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 27.47%5.18兆 | 27.47%5.18兆 | 12.44%4.47兆 | 9.96%4.62兆 | 7.70%4.31兆 | 4.48%4.07兆 | 4.48%4.07兆 | 28.41%3.98兆 | 49.40%4.2兆 | 44.18%4.01兆 |
| -現金及び現金同等物 | 30.28%4.95兆 | 30.28%4.95兆 | 20.18%4.32兆 | 12.84%4.44兆 | 12.49%4.08兆 | 3.49%3.8兆 | 3.49%3.8兆 | 33.62%3.6兆 | 50.25%3.94兆 | 45.00%3.63兆 |
| -現金 | ---- | ---- | ---- | ---- | ---- | 6.35%2.82兆 | 6.35%2.82兆 | ---- | ---- | ---- |
| -現金同等物 | ---- | ---- | ---- | ---- | ---- | -3.96%9,800.65億 | -3.96%9,800.65億 | ---- | ---- | ---- |
| -売掛金 | 35.68%3.8兆 | 35.68%3.8兆 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 12.57%2.8兆 | 12.57%2.8兆 | 13.20%2.64兆 | 23.75%2.79兆 | 12.60%2.68兆 |
| -その他の売掛金 | ---- | ---- | ---- | ---- | ---- | 29.60%2,444.4億 | 29.60%2,444.4億 | ---- | ---- | ---- |
| 流動税金資産 | 13.53%12.7兆 | 13.53%12.7兆 | 8.60%12.06兆 | 6.50%12.36兆 | 7.09%12兆 | 6.79%11.18兆 | 6.79%11.18兆 | 13.61%11.1兆 | 22.13%11.61兆 | 20.13%11.2兆 |
| 流動資産合計 | 23.95%11.87兆 | 23.95%11.87兆 | 18.28%10.75兆 | 10.35%10.7兆 | 8.79%10.06兆 | 8.33%9.58兆 | 8.33%9.58兆 | 19.69%9.09兆 | 35.44%9.69兆 | 27.26%9.25兆 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | -5.00%-8.57兆 | -5.00%-8.57兆 | ---- | ---- | ---- |
| 投資用不動産 | 13.22%9,681.42億 | 13.22%9,681.42億 | 7.27%9,170.42億 | 3.52%9,641.51億 | 5.18%9,614.98億 | 4.32%8,550.7億 | 4.32%8,550.7億 | 11.68%8,548.97億 | 28.68%9,313.57億 | 24.66%9,141.82億 |
| 投資総額 | 13.07%13.01兆 | 13.07%13.01兆 | 8.17%12.33兆 | 6.44%12.68兆 | 7.03%12.3兆 | 6.77%11.5兆 | 6.77%11.5兆 | 13.62%11.4兆 | 22.14%11.91兆 | 19.62%11.49兆 |
| -投資有価証券 | 38.50%6.06兆 | 38.50%6.06兆 | 23.36%5.39兆 | 10.19%5.25兆 | -2.48%4.89兆 | -12.24%4.37兆 | -12.24%4.37兆 | -2.58%4.37兆 | 1.84%4.77兆 | 12.67%5.02兆 |
| -売却可能金融資産 | 13.22%9,681.42億 | 13.22%9,681.42億 | 7.27%9,170.42億 | 3.52%9,641.51億 | 5.18%9,614.98億 | 4.32%8,550.7億 | 4.32%8,550.7億 | 11.68%8,548.97億 | 28.68%9,313.57億 | 24.66%9,141.82億 |
| -のれん | 14.79%9,996.89億 | 14.79%9,996.89億 | 7.37%9,342.6億 | 6.02%9,221.22億 | 4.55%9,147.19億 | 2.52%8,709億 | 2.52%8,709億 | 5.78%8,701.16億 | 5.27%8,697.98億 | 6.76%8,749.1億 |
| -その他の無形資産 | 63.15%2.31兆 | 63.15%2.31兆 | 38.38%1.85兆 | 15.37%2.23兆 | 20.45%2.03兆 | 43.11%1.42兆 | 43.11%1.42兆 | 151.33%1.34兆 | 498.44%1.93兆 | 441.71%1.68兆 |
| 非流動性繰延税金資産 | -2.53%8,550.67億 | -2.53%8,550.67億 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 | 18.77%1.09兆 | 21.43%1.07兆 |
| 非流動繰延資産 | 40.58%5.62兆 | 40.58%5.62兆 | 34.69%5.13兆 | 25.66%5.08兆 | 16.48%4.64兆 | 6.81%4兆 | 6.81%4兆 | 3.64%3.81兆 | 8.61%4.04兆 | 6.67%3.98兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 24.74%4.11兆 | 24.74%4.11兆 | 15.04%3.78兆 | 6.55%3.76兆 | 8.55%3.55兆 | 5.54%3.29兆 | 5.54%3.29兆 | 5.84%3.28兆 | 15.37%3.52兆 | 0.19%3.27兆 |
| -短期借入金 | 24.74%4.11兆 | 24.74%4.11兆 | 15.04%3.78兆 | 6.55%3.76兆 | 8.55%3.55兆 | 5.54%3.29兆 | 5.54%3.29兆 | 5.84%3.28兆 | 15.37%3.52兆 | 0.19%3.27兆 |
| -買掛金 | 36.21%1.61兆 | 36.21%1.61兆 | 19.60%1.39兆 | 10.66%1.43兆 | 15.60%1.36兆 | 12.82%1.18兆 | 12.82%1.18兆 | 12.10%1.16兆 | 50.26%1.3兆 | 14.85%1.17兆 |
| -未払い法人所得税 | 29.61%8.44兆 | 29.61%8.44兆 | 16.77%7.67兆 | 6.12%7.61兆 | -2.43%7.19兆 | -9.46%6.52兆 | -9.46%6.52兆 | -1.89%6.57兆 | 4.45%7.17兆 | 11.32%7.37兆 |
| -その他の未払金 | 10.50%5,020.74億 | 10.50%5,020.74億 | 11.07%5,139.41億 | 11.14%5,267.4億 | 13.61%5,028.16億 | 6.99%4,543.51億 | 6.99%4,543.51億 | 34.90%4,627億 | 36.88%4,739.44億 | 26.11%4,425.99億 |
| 現行支給額 | 56.25%5,667.22億 | 56.25%5,667.22億 | 126.83%5,708.78億 | 53.64%4,409.82億 | 30.12%3,744.69億 | 35.14%3,627.01億 | 35.14%3,627.01億 | -4.08%2,516.72億 | 11.54%2,870.19億 | -10.98%2,877.88億 |
| 流動負債 | 25.13%8.32兆 | 25.13%8.32兆 | 20.32%7.42兆 | 9.53%7.39兆 | 10.96%6.99兆 | 10.79%6.65兆 | 10.79%6.65兆 | 11.82%6.17兆 | 27.60%6.75兆 | 9.35%6.3兆 |
| 非流動負債合計 | ||||||||||
| -その他の非流動金融負債 | -2.53%8,550.67億 | -2.53%8,550.67億 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 | 18.77%1.09兆 | 21.43%1.07兆 |
| 長期積立金 | 38.50%6.06兆 | 38.50%6.06兆 | 23.36%5.39兆 | 10.19%5.25兆 | -2.48%4.89兆 | -12.24%4.37兆 | -12.24%4.37兆 | -2.58%4.37兆 | 1.84%4.77兆 | 12.67%5.02兆 |
| 非流動負債合計 | 27.34%16.77兆 | 27.34%16.77兆 | 18.49%15.1兆 | 7.77%15兆 | 3.74%14.18兆 | -0.25%13.17兆 | -0.25%13.17兆 | 4.31%12.74兆 | 14.52%13.92兆 | 10.40%13.67兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| -普通株式 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| 資本剰余金 | 10.50%2,050.73億 | 10.50%2,050.73億 | 10.80%2,056.27億 | 0.00%1,854.58億 | 0.02%1,853.57億 | 0.05%1,855.89億 | 0.05%1,855.89億 | 0.01%1,855.79億 | -0.03%1,854.53億 | 7.91%1,853.28億 |
| その他の資本の構成要素 | 16.20%4,467.63億 | 16.20%4,467.63億 | 37.13%4,987.95億 | -8.45%3,991.54億 | -18.14%3,900.28億 | -12.48%3,844.94億 | -12.48%3,844.94億 | -1.18%3,637.5億 | 32.90%4,359.75億 | 25.70%4,764.53億 |
| 少数株主持分 | 31.77%1.21兆 | 31.77%1.21兆 | 14.45%1.1兆 | -4.69%1.07兆 | -1.32%1.02兆 | -5.32%9,159.46億 | -5.32%9,159.46億 | 6.82%9,635.07億 | 10.36%1.12兆 | 7.31%1.03兆 |
| 資本合計 | 20.69%29.77兆 | 20.69%29.77兆 | 13.62%27.43兆 | 7.16%27.68兆 | 5.24%26.47兆 | 2.91%24.67兆 | 2.91%24.67兆 | 8.51%24.14兆 | 17.91%25.83兆 | 14.43%25.15兆 |
データなし
データなし
