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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 | 24.59%4,505.78億 | 24.59%4,505.78億 | -2.37%3,798.88億 | 27.47%4,057.33億 | 10.36%4,202.61億 | 4.77%3,616.56億 | 4.77%3,616.56億 | -8.79%3,891.01億 | -16.81%3,183.06億 | 4.58%3,807.98億 |
| -現金及び現金同等物 | 25.70%4,501.29億 | 25.70%4,501.29億 | -0.66%3,787.73億 | 29.59%4,023.79億 | 11.68%4,166.9億 | 6.06%3,580.86億 | 6.06%3,580.86億 | -9.48%3,813億 | -17.69%3,105.06億 | 2.62%3,730.96億 |
| -短期投資 | -87.42%4.49億 | -87.42%4.49億 | -85.71%11.15億 | -57.00%33.54億 | -53.64%35.71億 | -52.83%35.7億 | -52.83%35.7億 | 45.35%78.01億 | 45.25%78億 | 1,255.99%77.02億 |
| -売掛金 | 8.55%4,932.05億 | 8.55%4,932.05億 | 16.99%5,302.64億 | 10.82%4,760.34億 | 10.00%4,483.93億 | 11.51%4,543.41億 | 11.51%4,543.41億 | 1.02%4,532.5億 | -0.34%4,295.37億 | -0.44%4,076.17億 |
| -その他の売掛金 | 63.20%257.39億 | 63.20%257.39億 | 21.18%199.46億 | -13.39%212.08億 | -27.42%128.22億 | -44.61%157.71億 | -44.61%157.71億 | -25.54%164.6億 | -14.35%244.86億 | -41.34%176.66億 |
| 棚卸資産 | 9.37%2.29兆 | 9.37%2.29兆 | 10.62%2.41兆 | 15.17%2.27兆 | 14.84%2.11兆 | 33.88%2.09兆 | 33.88%2.09兆 | 45.42%2.18兆 | 36.57%1.97兆 | 30.14%1.84兆 |
| その他の流動資産 | 16.61%2,678.92億 | 16.61%2,678.92億 | 7.31%3,654.19億 | -1.79%3,324.68億 | 1.41%3,382.91億 | -11.44%2,297.37億 | -11.44%2,297.37億 | 6.59%3,405.33億 | 9.16%3,385.3億 | 5.34%3,335.87億 |
| 流動資産合計 | 12.24%3.65兆 | 12.24%3.65兆 | 9.70%3.7兆 | 13.75%3.5兆 | 11.84%3.33兆 | 20.77%3.25兆 | 20.77%3.25兆 | 24.40%3.38兆 | 18.72%3.08兆 | 17.56%2.98兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.29%2.26兆 | -1.29%2.26兆 | -0.85%2.27兆 | -1.92%2.25兆 | 3.06%2.3兆 | 3.16%2.29兆 | 3.16%2.29兆 | 5.01%2.29兆 | 7.07%2.29兆 | 8.26%2.23兆 |
| -有形固定資産総額 | -1.33%3.04兆 | -1.33%3.04兆 | -0.77%3.05兆 | -1.42%3.02兆 | 4.19%3.11兆 | 4.14%3.09兆 | 4.14%3.09兆 | 5.54%3.07兆 | 7.02%3.06兆 | 8.56%2.98兆 |
| -減価償却累計额 | 1.44%-7,838.93億 | 1.44%-7,838.93億 | 0.52%-7,773.58億 | -0.05%-7,685.77億 | -7.53%-8,094.9億 | -7.07%-7,953.67億 | -7.07%-7,953.67億 | -7.13%-7,814.48億 | -6.88%-7,681.59億 | -9.47%-7,527.89億 |
| のれん及びその他の無形資産 | 5.15%2,035.61億 | 5.15%2,035.61億 | 11.32%2,087.19億 | 12.81%2,092.25億 | 17.70%2,039.34億 | 13.27%1,935.94億 | 13.27%1,935.94億 | 9.18%1,874.95億 | 13.51%1,854.65億 | 25.81%1,732.7億 |
| -のれん | 1.02%954.29億 | 1.02%954.29億 | 14.50%1,057.45億 | 15.67%1,063.94億 | 8.72%1,035.43億 | 0.61%944.67億 | 0.61%944.67億 | -5.23%923.51億 | -4.70%919.82億 | 29.24%952.35億 |
| -その他の無形資産 | 9.08%1,081.32億 | 9.08%1,081.32億 | 8.23%1,029.74億 | 10.00%1,028.31億 | 28.65%1,003.91億 | 28.70%991.27億 | 28.70%991.27億 | 28.09%951.44億 | 39.78%934.83億 | 21.86%780.35億 |
| 確定給付年金費用 | --391.15億 | --391.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動資産 | -6.84%387.69億 | -6.84%387.69億 | -25.02%1,555.23億 | -10.63%1,726.43億 | -14.45%1,713.34億 | -12.53%416.14億 | -12.53%416.14億 | 1.38%2,074.22億 | -8.28%1,931.74億 | -4.57%2,002.81億 |
| 非流動資産合計 | -0.22%2.88兆 | -0.22%2.88兆 | -2.70%2.84兆 | -2.31%2.83兆 | 2.97%2.91兆 | 2.16%2.89兆 | 2.16%2.89兆 | 4.27%2.92兆 | 5.62%2.9兆 | 6.83%2.83兆 |
| 資産合計 | 6.38%6.53兆 | 6.38%6.53兆 | 3.95%6.54兆 | 5.96%6.34兆 | 7.52%6.24兆 | 11.24%6.14兆 | 11.24%6.14兆 | 14.18%6.29兆 | 11.99%5.98兆 | 12.07%5.8兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -5.30%5,331.78億 | -5.30%5,331.78億 | 1.48%3,519.55億 | 6.32%3,728.49億 | 8.28%3,308.66億 | 3.08%5,629.9億 | 3.08%5,629.9億 | 11.28%3,468.25億 | 5.04%3,506.86億 | 15.09%3,055.72億 |
| -買掛金 | -4.92%3,613.13億 | -4.92%3,613.13億 | -2.62%3,227.68億 | -0.04%3,253.38億 | 6.34%3,155.41億 | 6.76%3,800.04億 | 6.76%3,800.04億 | 18.06%3,314.37億 | 13.91%3,254.71億 | 15.45%2,967.33億 |
| -未払い法人所得税 | 33.13%762.22億 | 33.13%762.22億 | 89.67%291.87億 | 88.42%475.11億 | 73.38%153.25億 | -17.23%572.54億 | -17.23%572.54億 | -50.23%153.88億 | -47.61%252.15億 | 4.17%88.39億 |
| -その他の未払金 | -23.93%956.43億 | -23.93%956.43億 | ---- | ---- | ---- | 3.87%1,257.32億 | 3.87%1,257.32億 | ---- | ---- | ---- |
| 現行支給額 | 71.88%199.21億 | 71.88%199.21億 | -2.68%106億 | -10.29%100.88億 | 1.45%108.79億 | 7.12%115.9億 | 7.12%115.9億 | 15.03%108.92億 | 23.04%112.45億 | 13.28%107.23億 |
| 短期借入金及び資本リース債務 | -0.32%3,490.33億 | -0.32%3,490.33億 | -13.42%5,792.18億 | -38.72%3,644.41億 | -19.10%4,676.45億 | 32.22%3,501.46億 | 32.22%3,501.46億 | 54.91%6,689.79億 | 100.55%5,947.49億 | 99.25%5,780.75億 |
| -短期借入金 | -0.63%3,399.28億 | -0.63%3,399.28億 | -13.42%5,792.18億 | -38.72%3,644.41億 | -19.10%4,676.45億 | 33.62%3,420.72億 | 33.62%3,420.72億 | 54.91%6,689.79億 | 100.55%5,947.49億 | 99.25%5,780.75億 |
| -資本リース債務 | 12.77%91.05億 | 12.77%91.05億 | ---- | ---- | ---- | -8.35%80.74億 | -8.35%80.74億 | ---- | ---- | ---- |
| その他の流動負債 | 23.29%2,652.9億 | 23.29%2,652.9億 | -1.77%3,219.15億 | -3.26%3,019.46億 | 9.30%4,059.94億 | -5.72%2,151.7億 | -5.72%2,151.7億 | -1.53%3,277.28億 | 5.02%3,121.25億 | 3.38%3,714.59億 |
| 流動負債合計 | 0.30%1.53兆 | 0.30%1.53兆 | -8.38%1.6兆 | -16.73%1.42兆 | -6.65%1.56兆 | 5.69%1.53兆 | 5.69%1.53兆 | 18.36%1.74兆 | 25.24%1.7兆 | 28.98%1.67兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 5.33%611億 | 5.33%611億 | 6.81%616億 | 6.36%601.58億 | 5.87%597.79億 | 3.77%580.09億 | 3.77%580.09億 | 3.45%576.75億 | 2.04%565.59億 | 3.38%564.62億 |
| 長期借入金及びリース債務 | 15.81%1.86兆 | 15.81%1.86兆 | 13.83%1.66兆 | 36.88%1.67兆 | 28.54%1.56兆 | 26.21%1.6兆 | 26.21%1.6兆 | 25.13%1.46兆 | 7.56%1.22兆 | 6.44%1.21兆 |
| -長期借入金 | 16.18%1.75兆 | 16.18%1.75兆 | 13.83%1.66兆 | 36.88%1.67兆 | 28.54%1.56兆 | 28.98%1.5兆 | 28.98%1.5兆 | 25.13%1.46兆 | 7.56%1.22兆 | 6.44%1.21兆 |
| -リース債務 | 10.08%1,072.36億 | 10.08%1,072.36億 | ---- | ---- | ---- | -5.17%974.2億 | -5.17%974.2億 | ---- | ---- | ---- |
| その他の非流動性負債 | -0.75%4,410.27億 | -0.75%4,410.27億 | 4.11%5,688.01億 | 2.36%5,680.65億 | 2.69%5,628.67億 | 3.90%4,443.51億 | 3.90%4,443.51億 | 2.30%5,463.41億 | 3.63%5,549.64億 | 3.25%5,481.3億 |
| 非流動負債合計 | 11.33%2.48兆 | 11.33%2.48兆 | 5.81%2.39兆 | 18.59%2.4兆 | 13.59%2.28兆 | 13.26%2.23兆 | 13.26%2.23兆 | 12.97%2.26兆 | 2.97%2.03兆 | 2.25%2.01兆 |
| 負債合計 | 6.84%4.01兆 | 6.84%4.01兆 | -0.37%3.99兆 | 2.47%3.82兆 | 4.39%3.84兆 | 10.05%3.75兆 | 10.05%3.75兆 | 15.26%4兆 | 12.07%3.73兆 | 12.89%3.68兆 |
| 資本 | ||||||||||
| 資本金 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.00%1,616.99億 |
| -普通株式 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.09%1,618.45億 | 0.00%1,616.99億 |
| 利益剰余金 | 11.27%1.9兆 | 11.27%1.9兆 | 16.26%1.82兆 | 16.48%1.8兆 | 15.57%1.71兆 | 15.04%1.71兆 | 15.04%1.71兆 | 9.59%1.57兆 | 9.99%1.55兆 | 10.47%1.48兆 |
| 資本剰余金 | -0.80%3,013.18億 | -0.80%3,013.18億 | -0.73%3,016.91億 | -0.62%3,020.24億 | 0.01%3,021.31億 | 0.58%3,037.41億 | 0.58%3,037.41億 | 0.67%3,038.96億 | 0.42%3,039.19億 | -0.91%3,020.88億 |
| 自己株式 | 334.50%883.2億 | 334.50%883.2億 | -59.08%83.16億 | -61.43%78.38億 | -73.03%78.35億 | -30.10%203.27億 | -30.10%203.27億 | -31.23%203.23億 | -31.37%203.22億 | -5.22%290.48億 |
| 株主資本 | 6.73%2.44兆 | 6.73%2.44兆 | 12.47%2.45兆 | 12.77%2.42兆 | 13.47%2.3兆 | 13.07%2.28兆 | 13.07%2.28兆 | 11.76%2.18兆 | 11.27%2.14兆 | 9.28%2.03兆 |
| 少数株主持分 | -17.96%859億 | -17.96%859億 | -8.14%1,004.06億 | -9.05%983.14億 | 1.28%935.2億 | 14.77%1,047.01億 | 14.77%1,047.01億 | 25.37%1,093億 | 24.89%1,080.92億 | 54.70%923.4億 |
| 資本合計 | 5.64%2.52兆 | 5.64%2.52兆 | 11.48%2.55兆 | 11.72%2.52兆 | 12.94%2.4兆 | 13.14%2.39兆 | 13.14%2.39兆 | 12.34%2.29兆 | 11.86%2.25兆 | 10.69%2.12兆 |
| 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
