(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 31.93%2,661.81億 | 68.65%2,990.89億 | 37.36%3,128.41億 | 37.36%3,128.41億 | 40.54%2,965.95億 | -11.66%2,017.59億 | -35.01%1,773.46億 | 37.26%2,277.46億 | 37.26%2,277.46億 | 42.90%2,110.38億 |
-現金及び現金同等物 | 32.22%2,557.65億 | 69.76%2,864.12億 | 39.13%3,025.72億 | 39.13%3,025.72億 | 68.33%2,750.9億 | 4.21%1,934.35億 | -37.63%1,687.13億 | 33.84%2,174.78億 | 33.84%2,174.78億 | 12.94%1,634.2億 |
-短期投資 | 25.13%104.16億 | 46.84%126.77億 | 0.01%102.69億 | 0.01%102.69億 | -54.84%215.05億 | -80.54%83.24億 | 264.42%86.33億 | 199.88%102.68億 | 199.88%102.68億 | 1,493.64%476.18億 |
-売掛金 | 23.19%1,874.61億 | 30.85%1,821.99億 | 12.99%1,784.28億 | 12.99%1,784.28億 | 24.13%1,613.34億 | 22.48%1,521.78億 | 24.32%1,392.44億 | 10.39%1,579.2億 | 10.39%1,579.2億 | -5.43%1,299.77億 |
-未収法人所得税 | 189.02%209.08億 | 100.26%128.53億 | -64.34%37.18億 | -64.34%37.18億 | -34.90%61.36億 | 0.57%72.34億 | 45.70%64.18億 | 196.08%104.25億 | 196.08%104.25億 | 37.25%94.26億 |
棚卸資産 | 3.09%1,711.82億 | 13.91%1,868.75億 | 5.33%1,673.68億 | 5.33%1,673.68億 | 4.70%1,669.58億 | 3.23%1,660.47億 | -10.51%1,640.57億 | -5.19%1,588.95億 | -5.19%1,588.95億 | -5.00%1,594.57億 |
その他の流動資産 | -7.02%233.35億 | 62.45%420.74億 | 10.39%275.65億 | 10.39%275.65億 | 38.39%263.08億 | 40.57%250.96億 | 0.77%258.99億 | 22.79%249.7億 | 22.79%249.7億 | 2.60%190.1億 |
流動資産合計 | 43.32%7,915.79億 | 40.84%7,230.9億 | 19.74%6,946.05億 | 19.74%6,946.05億 | 18.67%6,573.31億 | -3.30%5,523.14億 | -15.06%5,133.99億 | 14.48%5,800.73億 | 14.48%5,800.73億 | 14.53%5,539.35億 |
非流動資産 | ||||||||||
有形固定資産純額 | 1.11%2,396.97億 | 8.62%2,592.5億 | 3.32%2,471.12億 | 3.32%2,471.12億 | 14.71%2,381.94億 | 18.66%2,370.75億 | 18.57%2,386.76億 | 18.32%2,391.66億 | 18.32%2,391.66億 | 1.05%2,076.41億 |
のれん及びその他の無形資産 | 14.62%3,055.82億 | 16.27%3,070.77億 | 22.68%2,848.59億 | 22.68%2,848.59億 | 27.94%2,709.69億 | 51.52%2,666.02億 | 53.11%2,641.09億 | 34.12%2,321.94億 | 34.12%2,321.94億 | 24.59%2,117.98億 |
-のれん | 25.91%1,894.56億 | 22.33%1,821.95億 | 29.14%1,644.98億 | 29.14%1,644.98億 | 16.33%1,546.42億 | 52.40%1,504.71億 | 52.96%1,489.38億 | 29.55%1,273.84億 | 29.55%1,273.84億 | 33.14%1,329.38億 |
-その他の無形資産 | -0.00%1,161.26億 | 8.43%1,248.82億 | 14.84%1,203.61億 | 14.84%1,203.61億 | 47.51%1,163.27億 | 50.40%1,161.31億 | 53.32%1,151.71億 | 40.14%1,048.1億 | 40.14%1,048.1億 | 12.41%788.6億 |
確定給付年金費用 | 5.86%236.28億 | 15.77%262.09億 | 14.54%259.75億 | 14.54%259.75億 | 13.18%228.48億 | 36.74%223.21億 | 31.14%226.39億 | -27.11%226.77億 | -27.11%226.77億 | -30.95%201.88億 |
その他の非流動資産 | 8.10%20.41億 | 33.33%21.56億 | 36.61%21.42億 | 36.61%21.42億 | 14.86%17.78億 | 9.20%18.88億 | -22.15%16.17億 | -29.27%15.68億 | -29.27%15.68億 | -11.95%15.48億 |
非流動資産合計 | 9.72%6,945.44億 | 12.54%7,103.76億 | 9.95%6,633.94億 | 9.95%6,633.94億 | 15.30%6,356.36億 | 26.00%6,329.88億 | 27.60%6,312.07億 | 18.55%6,033.8億 | 18.55%6,033.8億 | 9.32%5,512.86億 |
資産合計 | 25.38%1.49兆 | 25.24%1.43兆 | 14.75%1.36兆 | 14.75%1.36兆 | 16.99%1.29兆 | 10.41%1.19兆 | 4.14%1.14兆 | 16.52%1.18兆 | 16.52%1.18兆 | 11.87%1.11兆 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -1.04%713.16億 | 16.12%786.25億 | 17.73%949億 | 17.73%949億 | 37.42%759.99億 | 40.95%720.68億 | 19.84%677.11億 | 13.80%806.06億 | 13.80%806.06億 | -12.11%553.06億 |
-買掛金 | 6.03%558.98億 | 8.92%584.23億 | -13.34%605.47億 | -13.34%605.47億 | 13.93%540.87億 | 18.81%527.17億 | 12.05%536.37億 | 17.32%698.7億 | 17.32%698.7億 | -13.82%474.72億 |
-未払い法人所得税 | -20.32%154.18億 | 43.54%202.02億 | 219.98%343.53億 | 219.98%343.53億 | 179.70%219.12億 | 186.30%193.51億 | 63.10%140.74億 | -4.79%107.36億 | -4.79%107.36億 | -0.14%78.34億 |
現行支給額 | -36.00%204.9億 | -28.50%228.29億 | -33.81%221.14億 | -33.81%221.14億 | -13.03%298.35億 | 3.39%320.17億 | 45.25%319.28億 | 62.21%334.12億 | 62.21%334.12億 | 166.80%343.05億 |
短期借入金及び資本リース債務 | 109.14%444.27億 | 378.40%536.38億 | 65.82%522.81億 | 65.82%522.81億 | 95.99%515.82億 | -56.86%212.43億 | -89.98%112.12億 | -61.08%315.29億 | -61.08%315.29億 | -53.17%263.19億 |
-短期借入金 | 109.14%444.27億 | 378.40%536.38億 | 65.82%522.81億 | 65.82%522.81億 | 95.99%515.82億 | -56.86%212.43億 | -89.98%112.12億 | -61.08%315.29億 | -61.08%315.29億 | -53.17%263.19億 |
その他の流動負債 | 14.38%1,605.36億 | 19.84%1,761.79億 | 12.41%1,809.41億 | 12.41%1,809.41億 | 13.34%1,505.37億 | 13.11%1,403.54億 | 14.93%1,470.13億 | 17.57%1,609.71億 | 17.57%1,609.71億 | 9.79%1,328.19億 |
流動負債合計 | 24.81%3,597.37億 | 28.37%3,628.57億 | 14.57%3,762.51億 | 14.57%3,762.51億 | 12.74%3,332.87億 | -5.06%2,882.36億 | -17.93%2,826.7億 | -1.61%3,283.91億 | -1.61%3,283.91億 | 5.01%2,956.18億 |
非流動負債 | ||||||||||
長期積立金 | -46.03%31.5億 | -45.30%31.35億 | -50.97%27.83億 | -50.97%27.83億 | 11.80%59.61億 | 5.08%58.37億 | -15.27%57.31億 | -22.04%56.76億 | -22.04%56.76億 | -27.25%53.32億 |
長期借入金及びリース債務 | 9.94%3,453.71億 | 5.34%3,411.56億 | 3.12%3,338.46億 | 3.12%3,338.46億 | 2.51%3,415.18億 | -5.81%3,141.31億 | 14.04%3,238.58億 | 61.95%3,237.35億 | 61.95%3,237.35億 | 57.96%3,331.72億 |
-長期借入金 | 9.94%3,453.71億 | 5.34%3,411.56億 | 3.12%3,338.46億 | 3.12%3,338.46億 | 2.51%3,415.18億 | -5.81%3,141.31億 | 14.04%3,238.58億 | 61.95%3,237.35億 | 61.95%3,237.35億 | 57.96%3,331.72億 |
その他の非流動性負債 | 8.28%166.29億 | 14.78%167.55億 | 11.40%160.69億 | 11.40%160.69億 | 30.59%176.78億 | 30.04%153.58億 | 29.54%145.97億 | 55.61%144.25億 | 55.61%144.25億 | 39.40%135.37億 |
非流動負債合計 | 7.21%4,822.9億 | 6.06%4,884.54億 | 2.35%4,703.86億 | 2.35%4,703.86億 | 5.65%4,793.86億 | 1.69%4,498.35億 | 17.28%4,605.58億 | 48.28%4,595.82億 | 48.28%4,595.82億 | 46.78%4,537.66億 |
負債合計 | 14.08%8,420.27億 | 14.54%8,513.11億 | 7.44%8,466.37億 | 7.44%8,466.37億 | 8.45%8,126.73億 | -1.06%7,380.71億 | 0.83%7,432.28億 | 22.41%7,879.73億 | 22.41%7,879.73億 | 26.88%7,493.84億 |
資本 | ||||||||||
資本金 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
-普通株式 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 | 0.00%1,246.43億 |
利益剰余金 | 36.33%3,311.63億 | 44.99%2,888.52億 | 9.64%3,050.57億 | 9.64%3,050.57億 | 4.80%2,711.51億 | 5.19%2,429.15億 | -24.67%1,992.28億 | 0.87%2,782.43億 | 0.87%2,782.43億 | -9.96%2,587.36億 |
資本剰余金 | 0.59%915.06億 | 0.53%913.74億 | 0.44%912.39億 | 0.44%912.39億 | -0.21%910.58億 | -0.23%909.69億 | -0.27%908.92億 | -0.35%908.35億 | -0.35%908.35億 | 0.14%912.5億 |
自己株式 | 40.97%221.11億 | 41.92%222.67億 | -53.50%455.89億 | -53.50%455.89億 | -82.20%174.54億 | -84.01%156.85億 | -84.01%156.9億 | -0.09%980.48億 | -0.09%980.48億 | -0.07%980.76億 |
その他の資本の構成要素 | 3,462.84%1,178.23億 | 7,579.11%985.23億 | 2,684.86%348.18億 | 2,684.86%348.18億 | 144.76%97.48億 | 114.92%33.07億 | 106.04%12.83億 | 94.08%-13.47億 | 94.08%-13.47億 | -143.71%-217.78億 |
株主資本 | 44.13%6,430.24億 | 45.15%5,811.25億 | 29.38%5,101.68億 | 29.38%5,101.68億 | 35.06%4,791.46億 | 36.64%4,461.49億 | 10.93%4,003.56億 | 6.36%3,943.26億 | 6.36%3,943.26億 | -10.42%3,547.75億 |
少数株主持分 | -0.92%10.72億 | 0.78%10.3億 | 3.47%11.94億 | 3.47%11.94億 | 8.10%11.48億 | 1.50%10.82億 | -2.20%10.22億 | -4.71%11.54億 | -4.71%11.54億 | -13.66%10.62億 |
資本合計 | 44.02%6,440.96億 | 45.04%5,821.55億 | 29.30%5,113.62億 | 29.30%5,113.62億 | 34.98%4,802.94億 | 36.52%4,472.31億 | 10.89%4,013.78億 | 6.32%3,954.8億 | 6.32%3,954.8億 | -10.43%3,558.37億 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
データなし