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| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 15.88%8,174.07億 | 21.48%1.1兆 | 21.48%1.1兆 | 13.11%9,470.17億 | 15.80%9,105.37億 | 2.16%7,053.78億 | 22.41%9,045.62億 | 22.41%9,045.62億 | 29.02%8,372.4億 | 56.85%7,862.78億 |
| -現金及び現金同等物 | 15.30%7,669.48億 | 19.99%1.04兆 | 19.99%1.04兆 | 11.64%8,690.42億 | 10.49%8,272.2億 | 1.51%6,651.52億 | 20.11%8,668.85億 | 20.11%8,668.85億 | 23.44%7,784.64億 | 55.75%7,486.96億 |
| -短期投資 | 25.44%504.59億 | 55.62%586.33億 | 55.62%586.33億 | 32.66%779.75億 | 121.69%833.17億 | 14.19%402.26億 | 118.37%376.77億 | 118.37%376.77億 | 221.85%587.76億 | 82.61%375.82億 |
| -売掛金 | 20.56%5,712.62億 | 12.17%5,353.02億 | 12.17%5,353.02億 | 4.02%5,700.67億 | 1.49%5,618.12億 | 6.39%4,738.32億 | 4.52%4,772.39億 | 4.52%4,772.39億 | 12.73%5,480.32億 | 19.15%5,535.44億 |
| 棚卸資産 | 24.15%8,754.69億 | 20.34%8,326.11億 | 20.34%8,326.11億 | 20.68%8,269.45億 | 17.97%7,723.02億 | 20.86%7,051.6億 | 22.86%6,919.06億 | 22.86%6,919.06億 | 26.84%6,852.28億 | 19.07%6,546.7億 |
| その他の流動資産 | 18.20%7,177.86億 | 21.67%7,898.88億 | 21.67%7,898.88億 | 16.03%6,362.65億 | 11.18%6,577.84億 | 15.73%6,072.79億 | 15.51%6,491.82億 | 15.51%6,491.82億 | 10.84%5,483.59億 | 9.01%5,916.44億 |
| 流動資産合計 | 19.69%2.98兆 | 19.68%3.26兆 | 19.68%3.26兆 | 13.57%2.98兆 | 12.20%2.9兆 | 11.05%2.49兆 | 17.33%2.72兆 | 17.33%2.72兆 | 21.03%2.63兆 | 25.67%2.59兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 9.08%8,462.56億 | 5.87%8,214.99億 | 5.87%8,214.99億 | 1.32%8,127.85億 | -1.45%8,101.5億 | 2.06%7,758.2億 | 2.66%7,759.57億 | 2.66%7,759.57億 | 5.82%8,021.76億 | 7.71%8,220.39億 |
| のれん及びその他の無形資産 | 7.65%2.93兆 | 4.86%2.82兆 | 4.86%2.82兆 | 1.27%2.94兆 | 1.75%2.89兆 | 13.24%2.72兆 | 13.70%2.69兆 | 13.70%2.69兆 | 22.77%2.9兆 | 19.70%2.84兆 |
| -のれん | 10.11%2.73兆 | 6.97%2.62兆 | 6.97%2.62兆 | 3.23%2.71兆 | 4.33%2.65兆 | 17.98%2.48兆 | 18.69%2.45兆 | 18.69%2.45兆 | 28.77%2.62兆 | 25.44%2.54兆 |
| -その他の無形資産 | -18.13%1,936.55億 | -16.01%2,069.82億 | -16.01%2,069.82億 | -17.40%2,281.29億 | -20.25%2,372.91億 | -20.36%2,365.33億 | -19.77%2,464.42億 | -19.77%2,464.42億 | -14.91%2,761.98億 | -13.97%2,975.58億 |
| 確定給付年金費用 | 16.27%700.84億 | 13.95%658.56億 | 13.95%658.56億 | 17.14%684.95億 | 10.49%675.93億 | 2.44%602.78億 | 8.68%577.92億 | 8.68%577.92億 | -23.77%584.74億 | -21.01%611.75億 |
| その他の非流動資産 | --69.27億 | ---- | ---- | --100万 | ---200万 | ---- | ---100万 | ---100万 | ---- | ---- |
| 非流動資産合計 | 8.34%4.17兆 | 5.18%4.02兆 | 5.18%4.02兆 | 0.41%4.12兆 | 0.24%4.07兆 | 10.03%3.85兆 | 10.76%3.82兆 | 10.76%3.82兆 | 18.55%4.1兆 | 16.71%4.06兆 |
| 資産合計 | 12.80%7.16兆 | 11.21%7.28兆 | 11.21%7.28兆 | 5.55%7.1兆 | 4.90%6.97兆 | 10.43%6.35兆 | 13.40%6.55兆 | 13.40%6.55兆 | 19.51%6.73兆 | 20.04%6.65兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 2.94%5,606.71億 | 7.77%6,224.49億 | 7.77%6,224.49億 | 6.02%5,633.14億 | 3.11%5,515.42億 | 2.04%5,446.54億 | -1.54%5,775.59億 | -1.54%5,775.59億 | 14.07%5,313.5億 | 23.80%5,348.94億 |
| -買掛金 | 10.55%5,232.15億 | 9.76%5,928.02億 | 9.76%5,928.02億 | 6.72%4,862.71億 | 4.20%4,818.57億 | -2.17%4,733.03億 | -2.82%5,400.89億 | -2.82%5,400.89億 | 6.93%4,556.57億 | 18.97%4,624.2億 |
| -未払い法人所得税 | -47.50%374.56億 | -20.88%296.47億 | -20.88%296.47億 | 1.78%770.43億 | -3.85%696.85億 | 42.79%713.51億 | 21.68%374.7億 | 21.68%374.7億 | 90.60%756.93億 | 67.05%724.74億 |
| 現行支給額 | -28.48%173.84億 | -29.97%186.34億 | -29.97%186.34億 | -53.32%118.68億 | -33.16%189.12億 | -20.82%243.06億 | 7.05%266.1億 | 7.05%266.1億 | 28.45%254.25億 | 9.75%282.95億 |
| 短期借入金及び資本リース債務 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 | 0.43%1,678.63億 | 104.34%1,610.71億 |
| -短期借入金 | -43.48%803.21億 | 69.93%2,333.33億 | 69.93%2,333.33億 | -64.34%598.58億 | -15.41%1,362.5億 | -12.56%1,421.1億 | -3.91%1,373.08億 | -3.91%1,373.08億 | 0.43%1,678.63億 | 104.34%1,610.71億 |
| その他の流動負債 | 37.01%9,264.36億 | 29.10%1.01兆 | 29.10%1.01兆 | 26.49%8,810.54億 | 16.27%7,734.98億 | 10.55%6,761.61億 | 8.84%7,810.93億 | 8.84%7,810.93億 | 6.29%6,965.19億 | 5.01%6,652.78億 |
| 流動負債合計 | 14.43%1.63兆 | 23.33%1.93兆 | 23.33%1.93兆 | 5.79%1.56兆 | 5.38%1.53兆 | 3.34%1.42兆 | 4.15%1.56兆 | 4.15%1.56兆 | 10.46%1.48兆 | 20.79%1.45兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 75.55%457.9億 | 71.86%455.27億 | 71.86%455.27億 | 103.25%387.99億 | 46.99%296.31億 | 24.21%260.83億 | 15.84%264.9億 | 15.84%264.9億 | -25.71%190.89億 | -20.05%201.58億 |
| 長期借入金及びリース債務 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 | -3.47%7,721.57億 | -0.81%8,413.08億 |
| -長期借入金 | 12.77%9,392.68億 | 10.71%9,089.26億 | 10.71%9,089.26億 | 23.57%9,541.26億 | 12.53%9,467.53億 | 4.12%8,328.78億 | 5.84%8,210.03億 | 5.84%8,210.03億 | -3.47%7,721.57億 | -0.81%8,413.08億 |
| その他の非流動性負債 | -27.00%1,138.44億 | -34.87%1,271.69億 | -34.87%1,271.69億 | -11.59%1,846.68億 | -10.23%1,726.84億 | -9.72%1,559.57億 | 8.96%1,952.48億 | 8.96%1,952.48億 | 22.12%2,088.78億 | 20.94%1,923.58億 |
| 非流動負債合計 | 9.03%1.46兆 | 5.38%1.44兆 | 5.38%1.44兆 | 10.99%1.54兆 | 3.62%1.5兆 | -3.59%1.34兆 | -1.38%1.37兆 | -1.38%1.37兆 | -2.87%1.38兆 | -2.13%1.44兆 |
| 負債合計 | 11.82%3.09兆 | 14.95%3.37兆 | 14.95%3.37兆 | 8.30%3.1兆 | 4.51%3.02兆 | -0.14%2.76兆 | 1.50%2.93兆 | 1.50%2.93兆 | 3.58%2.86兆 | 8.15%2.89兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通株式 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 利益剰余金 | 4.54%3.17兆 | 3.31%3.19兆 | 3.31%3.19兆 | 4.01%3.17兆 | 4.73%3.18兆 | 5.54%3.03兆 | 7.89%3.09兆 | 7.89%3.09兆 | 5.58%3.04兆 | 5.20%3.03兆 |
| 資本剰余金 | 0.01%7,364.44億 | 0.01%7,364.78億 | 0.01%7,364.78億 | 0.01%7,364.79億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 | 0.00%7,364億 |
| 自己株式 | -0.19%4,891.22億 | -0.20%4,891.94億 | -0.20%4,891.94億 | -0.20%4,892億 | -0.10%4,897.22億 | -0.16%4,900.38億 | -0.15%4,901.83億 | -0.15%4,901.83億 | -0.15%4,901.88億 | -0.15%4,901.9億 |
| その他の資本の構成要素 | 271.07%4,701.19億 | 178.55%2,905.49億 | 178.55%2,905.49億 | 1.63%4,066.85億 | 15.63%3,437.23億 | 140.26%1,266.92億 | 126.07%1,043.09億 | 126.07%1,043.09億 | 191.45%4,001.69億 | 167.08%2,972.67億 |
| 株主資本 | 13.75%3.99兆 | 8.18%3.83兆 | 8.18%3.83兆 | 3.42%3.92兆 | 5.18%3.87兆 | 20.70%3.51兆 | 26.03%3.54兆 | 26.03%3.54兆 | 35.82%3.79兆 | 31.98%3.68兆 |
| 少数株主持分 | 5.07%829.66億 | 7.87%823.36億 | 7.87%823.36億 | 7.91%825.74億 | 5.92%820.75億 | 2.12%789.62億 | -0.65%763.26億 | -0.65%763.26億 | 0.04%765.24億 | 0.96%774.86億 |
| 資本合計 | 13.56%4.07兆 | 8.18%3.91兆 | 8.18%3.91兆 | 3.51%4兆 | 5.20%3.95兆 | 20.22%3.59兆 | 25.32%3.62兆 | 25.32%3.62兆 | 34.86%3.87兆 | 31.15%3.75兆 |
| 通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
データなし
