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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 | 28.37%1,601.45億 | 45.53%1,403.43億 | 45.53%1,403.43億 | -2.84%1,597.69億 | 7.77%1,612.79億 | -22.72%1,247.56億 | -38.73%964.36億 | -38.73%964.36億 | -31.15%1,644.33億 | -40.70%1,496.49億 |
| -現金及び現金同等物 | 29.40%1,512.07億 | 49.22%1,313.99億 | 49.22%1,313.99億 | -2.81%1,497.02億 | -0.50%1,399.88億 | -24.13%1,168.52億 | -41.09%880.6億 | -41.09%880.6億 | -33.57%1,540.28億 | -42.32%1,406.93億 |
| -短期投資 | 13.08%89.38億 | 6.78%89.44億 | 6.78%89.44億 | -3.25%100.67億 | 137.73%212.91億 | 6.54%79.04億 | 5.89%83.76億 | 5.89%83.76億 | 49.88%104.05億 | 5.65%89.56億 |
| -売掛金 | 23.13%4,038.17億 | 8.74%4,449.4億 | 8.74%4,449.4億 | 22.60%4,387.75億 | 4.05%3,568.92億 | 6.42%3,279.66億 | 5.48%4,091.68億 | 5.48%4,091.68億 | 20.07%3,578.81億 | 11.70%3,429.89億 |
| 棚卸資産 | 15.05%3,531.16億 | 14.07%3,309.84億 | 14.07%3,309.84億 | 15.61%3,450.6億 | 15.24%3,330.36億 | 13.48%3,069.31億 | 17.37%2,901.71億 | 17.37%2,901.71億 | 20.47%2,984.58億 | 17.86%2,889.96億 |
| その他の流動資産 | 25.82%567.54億 | -8.70%375.5億 | -8.70%375.5億 | 28.34%483.06億 | 24.03%388.55億 | 27.62%451.09億 | 20.71%411.29億 | 20.71%411.29億 | 22.84%376.38億 | 35.23%313.27億 |
| 流動資産合計 | 21.25%9,779.05億 | 7.98%9,578.21億 | 7.98%9,578.21億 | 17.06%1兆 | 0.99%8,942.58億 | -4.89%8,065.48億 | 7.31%8,870.21億 | 7.31%8,870.21億 | 5.29%8,584.1億 | 6.97%8,855.28億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.12%6,067.64億 | 5.76%5,929.28億 | 5.76%5,929.28億 | 2.99%6,090.32億 | -0.05%5,831.38億 | 0.78%5,664.59億 | 5.02%5,606.42億 | 5.02%5,606.42億 | 10.99%5,913.32億 | 10.56%5,834.12億 |
| のれん及びその他の無形資産 | 61.84%7,983.45億 | 41.53%6,941.08億 | 41.53%6,941.08億 | 28.15%6,971.45億 | -6.90%5,088.15億 | -4.64%4,932.79億 | 6.48%4,904.26億 | 6.48%4,904.26億 | 23.88%5,440.14億 | 23.27%5,465億 |
| -のれん | 52.15%4,426.72億 | 34.90%3,905.68億 | 34.90%3,905.68億 | 23.94%3,901.67億 | -1.94%3,074.77億 | -8.28%2,909.37億 | 9.58%2,895.26億 | 9.58%2,895.26億 | 38.26%3,147.96億 | 35.85%3,135.48億 |
| -その他の無形資産 | 75.78%3,556.73億 | 51.09%3,035.4億 | 51.09%3,035.4億 | 33.92%3,069.78億 | -13.57%2,013.38億 | 1.15%2,023.42億 | 2.32%2,009億 | 2.32%2,009億 | 8.39%2,292.18億 | 9.61%2,329.52億 |
| その他の非流動資産 | 52.07%420.56億 | 42.02%393.4億 | 42.02%393.4億 | 11.02%280.94億 | 11.90%283.04億 | 8.84%276.55億 | 11.98%277億 | 11.98%277億 | 22.38%253.06億 | 19.08%252.93億 |
| 非流動資産合計 | 21.88%2.03兆 | 15.50%1.91兆 | 15.50%1.91兆 | 9.63%1.93兆 | -1.94%1.7兆 | -0.48%1.66兆 | 0.60%1.66兆 | 0.60%1.66兆 | 10.60%1.76兆 | 8.41%1.74兆 |
| 資産合計 | 21.67%3兆 | 12.88%2.87兆 | 12.88%2.87兆 | 12.06%2.94兆 | -0.95%2.6兆 | -1.97%2.47兆 | 2.85%2.54兆 | 2.85%2.54兆 | 8.80%2.62兆 | 7.92%2.62兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 38.59%3,281.95億 | 17.26%3,163.57億 | 17.26%3,163.57億 | 23.07%3,188.6億 | 9.90%2,738.84億 | 9.07%2,368.08億 | 7.18%2,697.96億 | 7.18%2,697.96億 | 18.61%2,590.93億 | 14.07%2,492.02億 |
| -買掛金 | 40.57%3,205.9億 | 15.64%3,066.7億 | 15.64%3,066.7億 | 28.02%3,013.33億 | 8.31%2,591.07億 | 9.16%2,280.72億 | 15.52%2,651.85億 | 15.52%2,651.85億 | 14.40%2,353.81億 | 14.95%2,392.36億 |
| -未払い法人所得税 | -12.95%76.05億 | 110.08%96.87億 | 110.08%96.87億 | -26.08%175.27億 | 48.27%147.77億 | 6.67%87.36億 | -79.19%46.11億 | -79.19%46.11億 | 86.86%237.12億 | -3.68%99.66億 |
| 現行支給額 | 17.64%40.81億 | 39.83%41.53億 | 39.83%41.53億 | 259.18%42.67億 | 192.96%31.2億 | 140.90%34.69億 | 56.23%29.7億 | 56.23%29.7億 | -41.51%11.88億 | -65.70%10.65億 |
| 短期借入金及び資本リース債務 | 12.96%1,315.73億 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 |
| -短期借入金 | 12.96%1,315.73億 | -12.04%1,006.73億 | -12.04%1,006.73億 | 93.30%2,911.47億 | -9.74%1,753.54億 | -31.05%1,164.73億 | 12.77%1,144.59億 | 12.77%1,144.59億 | -1.73%1,506.21億 | -8.78%1,942.86億 |
| その他の流動負債 | 22.32%1,781.48億 | 6.97%1,899.03億 | 6.97%1,899.03億 | 23.46%1,911.43億 | 8.34%1,474.85億 | 3.41%1,456.43億 | -0.22%1,775.3億 | -0.22%1,775.3億 | 10.65%1,548.17億 | 11.95%1,361.28億 |
| 流動負債合計 | 24.46%6,933.99億 | 6.34%6,728.06億 | 6.34%6,728.06億 | 37.40%8,653.6億 | 0.12%6,576.42億 | -6.44%5,571.36億 | 5.63%6,326.95億 | 5.63%6,326.95億 | 10.00%6,297.89億 | 7.01%6,568.23億 |
| 非流動負債 | ||||||||||
| 長期積立金 | 25.82%40.89億 | 31.11%43.16億 | 31.11%43.16億 | -8.18%42.08億 | -16.74%42.77億 | -33.03%32.5億 | -30.06%32.92億 | -30.06%32.92億 | -2.76%45.83億 | 20.56%51.37億 |
| 長期借入金及びリース債務 | 42.71%6,258.96億 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 |
| -長期借入金 | 42.71%6,258.96億 | 35.99%5,557.25億 | 35.99%5,557.25億 | 9.13%4,542.56億 | -6.53%4,092.65億 | -5.12%4,385.9億 | -9.18%4,086.62億 | -9.18%4,086.62億 | -7.25%4,162.7億 | -2.12%4,378.36億 |
| その他の非流動性負債 | -16.43%323.25億 | -21.38%338.87億 | -21.38%338.87億 | -22.46%354.7億 | -16.81%379.85億 | -21.85%386.81億 | -17.59%431.01億 | -17.59%431.01億 | 29.78%457.44億 | 1,373.38%456.6億 |
| 非流動負債合計 | 25.44%8,538.41億 | 17.46%7,709.41億 | 17.46%7,709.41億 | -1.09%6,759.19億 | -13.92%6,076.76億 | -6.60%6,806.89億 | -9.47%6,563.65億 | -9.47%6,563.65億 | -4.45%6,833.9億 | 4.12%7,059.67億 |
| 負債合計 | 25.00%1.55兆 | 12.00%1.44兆 | 12.00%1.44兆 | 17.37%1.54兆 | -7.15%1.27兆 | -6.52%1.24兆 | -2.63%1.29兆 | -2.63%1.29兆 | 1.97%1.31兆 | 5.49%1.36兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
| -普通株式 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 | 0.00%1,020.46億 |
| 利益剰余金 | 8.28%1.12兆 | 6.08%1.13兆 | 6.08%1.13兆 | 1.69%1.09兆 | 3.97%1.07兆 | 4.98%1.04兆 | 6.58%1.06兆 | 6.58%1.06兆 | 9.12%1.07兆 | 4.73%1.03兆 |
| 資本剰余金 | -8.84%190.61億 | -17.12%211.5億 | -17.12%211.5億 | -17.09%210.42億 | -17.22%209.23億 | -17.02%209.09億 | 1.65%255.19億 | 1.65%255.19億 | 1.24%253.79億 | 1.15%252.74億 |
| 自己株式 | -0.04%2,516.81億 | -0.04%2,516.75億 | -0.04%2,516.75億 | -0.05%2,516.68億 | 10.98%2,516.65億 | 24.77%2,517.92億 | 24.77%2,517.88億 | 24.77%2,517.88億 | 24.77%2,517.82億 | 12.38%2,267.7億 |
| その他の資本の構成要素 | 171.07%1,685.99億 | 227.84%1,325.19億 | 227.84%1,325.19億 | 83.53%1,482.04億 | 125.42%1,190.8億 | 187.51%621.98億 | 237.74%404.22億 | 237.74%404.22億 | 267.57%807.53億 | 252.38%528.27億 |
| 株主資本 | 19.61%1.16兆 | 15.57%1.13兆 | 15.57%1.13兆 | 7.89%1.11兆 | 7.93%1.06兆 | 3.80%9,719.23億 | 9.60%9,800.22億 | 9.60%9,800.22億 | 19.62%1.03兆 | 12.52%9,815.88億 |
| 少数株主持分 | 13.51%2,949.06億 | 7.35%2,932.57億 | 7.35%2,932.57億 | 2.38%2,821.53億 | -1.91%2,728.32億 | 0.49%2,598.07億 | 7.63%2,731.81億 | 7.63%2,731.81億 | 6.74%2,755.85億 | 4.65%2,781.56億 |
| 資本合計 | 18.33%1.46兆 | 13.78%1.43兆 | 13.78%1.43兆 | 6.73%1.39兆 | 5.76%1.33兆 | 3.08%1.23兆 | 9.16%1.25兆 | 9.16%1.25兆 | 16.65%1.31兆 | 10.68%1.26兆 |
| 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
