(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
-正味貸付金 | 0.12%9,756.84億 | -1.15%9,800.5億 | -0.80%9,833.77億 | -2.61%9,594.97億 | -2.61%9,594.97億 | 2.14%9,745.35億 | 4.85%9,914.87億 | 4.09%9,913.49億 | 2.61%9,852.42億 | 2.61%9,852.42億 |
現金及び現金同等物 | 10.86%3.02兆 | 7.72%2.88兆 | 8.77%2.64兆 | 17.60%2.77兆 | 17.60%2.77兆 | 17.45%2.73兆 | 21.54%2.68兆 | 19.22%2.43兆 | 14.54%2.36兆 | 14.54%2.36兆 |
制限現金及び現金同等物 | 14.83%2.3兆 | 3.42%2.2兆 | 4.96%2.2兆 | 2.10%2.08兆 | 2.10%2.08兆 | 1.18%2.01兆 | 16.92%2.13兆 | 19.06%2.1兆 | 18.71%2.04兆 | 18.71%2.04兆 |
有形固定資産純額 | -3.40%4,679.65億 | -2.95%4,711.62億 | -3.62%4,718.35億 | -2.25%4,767.11億 | -2.25%4,767.11億 | -0.98%4,844.18億 | -0.82%4,855.05億 | -0.49%4,895.34億 | -1.44%4,876.91億 | -1.44%4,876.91億 |
のれん及びその他の無形資産 | 10.06%5,009.94億 | 11.67%5,080.54億 | 11.05%4,934.5億 | 11.95%4,961.24億 | 11.95%4,961.24億 | 4.61%4,552.01億 | 2.70%4,549.52億 | -0.94%4,443.69億 | 2.60%4,431.59億 | 2.60%4,431.59億 |
-のれん | ---- | ---- | ---- | 14.65%1,432.47億 | 14.65%1,432.47億 | ---- | ---- | ---- | 1.90%1,249.46億 | 1.90%1,249.46億 |
-その他の無形資産 | 10.06%5,009.94億 | 11.67%5,080.54億 | 11.05%4,934.5億 | 10.89%3,528.77億 | 10.89%3,528.77億 | 4.61%4,552.01億 | 2.70%4,549.52億 | -0.94%4,443.69億 | 2.88%3,182.13億 | 2.88%3,182.13億 |
確定給付年金費用 | 38.73%436.18億 | 32.41%412.08億 | 25.89%387.86億 | 20.18%363.72億 | 20.18%363.72億 | 5.90%314.41億 | 8.40%311.21億 | 11.07%308.09億 | 13.06%302.65億 | 13.06%302.65億 |
その他の資産 | -37.22%1.28兆 | -35.68%1.37兆 | -33.04%1.36兆 | 12.67%1.91兆 | 12.67%1.91兆 | 20.13%2.04兆 | 22.44%2.14兆 | 12.90%2.03兆 | 3.95%1.69兆 | 3.95%1.69兆 |
資産合計 | 3.46%25.84兆 | 0.93%25.66兆 | 0.61%25.37兆 | -0.13%25兆 | -0.13%25兆 | 0.03%24.98兆 | 2.88%25.43兆 | 2.96%25.22兆 | 3.69%25.03兆 | 3.69%25.03兆 |
負債 | ||||||||||
長期積立金 | 3.33%2,849.63億 | 4.75%2,856.58億 | 4.74%2,823.05億 | 4.74%2,790.07億 | 4.74%2,790.07億 | 9.06%2,757.81億 | 9.71%2,726.95億 | 9.23%2,695.23億 | 8.74%2,663.81億 | 8.74%2,663.81億 |
長期借入金及びリース債務 | 0.61%7,152.61億 | -6.02%7,151.18億 | -8.70%7,147.75億 | -8.71%7,147.43億 | -8.71%7,147.43億 | -20.04%7,109.02億 | -5.96%7,609.02億 | -3.24%7,829.02億 | -3.24%7,829.02億 | -3.24%7,829.02億 |
-長期借入金 | 0.61%7,152.61億 | -6.02%7,151.18億 | -8.70%7,147.75億 | -8.71%7,147.43億 | -8.71%7,147.43億 | -20.04%7,109.02億 | -5.96%7,609.02億 | -3.24%7,829.02億 | -3.24%7,829.02億 | -3.24%7,829.02億 |
その他の負債 | -16.31%1.75兆 | -18.20%1.7兆 | -10.95%1.85兆 | 1.06%1.88兆 | 1.06%1.88兆 | 15.93%2.09兆 | 29.76%2.08兆 | 27.58%2.08兆 | 14.07%1.86兆 | 14.07%1.86兆 |
負債合計 | -0.71%21.93兆 | -2.28%22.03兆 | -1.25%21.77兆 | 0.98%21.94兆 | 0.98%21.94兆 | 2.32%22.09兆 | 5.62%22.55兆 | 4.17%22.04兆 | 3.40%21.73兆 | 3.40%21.73兆 |
資本 | ||||||||||
資本金 | 0.27%1,010.76億 | 0.27%1,010.76億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.26%1,005.34億 | 0.26%1,005.34億 | 0.26%1,005.34億 |
-普通株式 | 0.27%1,010.76億 | 0.27%1,010.76億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.27%1,008.08億 | 0.26%1,005.34億 | 0.26%1,005.34億 | 0.26%1,005.34億 |
資本剰余金 | 0.05%3,453.27億 | -37.55%3,453.78億 | -37.57%3,451.15億 | -37.66%3,451.44億 | -37.66%3,451.44億 | -37.66%3,451.56億 | -0.11%5,530.77億 | -0.11%5,528.05億 | 0.05%5,536.8億 | 0.05%5,536.8億 |
利益剰余金 | 25.51%1.55兆 | 21.65%1.42兆 | 14.48%1.44兆 | 4.37%1.31兆 | 4.37%1.31兆 | 3.29%1.23兆 | 0.46%1.16兆 | 9.14%1.26兆 | 15.98%1.25兆 | 15.98%1.25兆 |
自己株式 | 464.39%375.15億 | -87.21%274.43億 | -92.04%130.94億 | -95.83%66.62億 | -95.83%66.62億 | -95.32%66.47億 | 60.09%2,145.56億 | 32.67%1,645.92億 | 34.03%1,598.5億 | 34.03%1,598.5億 |
その他の資本の構成要素 | -29.93%3.91億 | -29.93%3.91億 | -30.31%4.23億 | -26.77%5.58億 | -26.77%5.58億 | -26.77%5.58億 | -26.77%5.58億 | -24.60%6.07億 | -25.22%7.62億 | -25.22%7.62億 |
株主資本 | 35.77%3.86兆 | 26.35%3.58兆 | 13.61%3.55兆 | -7.64%3.01兆 | -7.64%3.01兆 | -14.90%2.84兆 | -14.76%2.83兆 | -4.86%3.13兆 | 5.65%3.26兆 | 5.65%3.26兆 |
少数株主持分 | 7.66%501.77億 | 8.74%496.41億 | 10.17%488.71億 | 5.97%456.71億 | 5.97%456.71億 | 11.71%466.05億 | 6.78%456.53億 | 6.06%443.61億 | 4.39%430.99億 | 4.39%430.99億 |
資本合計 | 35.31%3.91兆 | 26.07%3.63兆 | 13.56%3.6兆 | -7.46%3.06兆 | -7.46%3.06兆 | -14.57%2.89兆 | -14.49%2.88兆 | -4.72%3.17兆 | 5.63%3.3兆 | 5.63%3.3兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
データなし