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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 | -4.54%6.96兆 | -4.54%6.96兆 | 7.83%6.78兆 | 8.52%7.16兆 | 13.59%7.74兆 | 18.83%7.3兆 | 18.83%7.3兆 | 13.92%6.29兆 | 14.18%6.59兆 | -3.68%6.81兆 |
| -現金及び現金同等物 | -10.66%6.19兆 | -10.66%6.19兆 | 6.67%6.16兆 | 13.96%6.71兆 | 20.52%7.32兆 | 33.97%6.93兆 | 33.97%6.93兆 | 25.10%5.78兆 | 15.57%5.89兆 | 21.90%6.07兆 |
| -短期投資 | 109.53%7,779.96億 | 109.53%7,779.96億 | 20.94%6,156.49億 | -36.75%4,477.31億 | -42.94%4,246.37億 | -61.76%3,713.13億 | -61.76%3,713.13億 | -43.44%5,090.34億 | 3.87%7,078.66億 | -64.47%7,442.41億 |
| -売掛金 | 10.56%2.87兆 | 10.56%2.87兆 | 4.62%2.81兆 | 5.93%2.66兆 | 4.30%2.45兆 | 9.89%2.59兆 | 9.89%2.59兆 | 16.61%2.68兆 | 25.17%2.52兆 | 9.14%2.35兆 |
| 棚卸資産 | -1.17%1,618.63億 | -1.17%1,618.63億 | 4.77%1,811.57億 | -4.15%1,695.19億 | 14.04%1,621.84億 | 14.72%1,637.81億 | 14.72%1,637.81億 | 12.09%1,729.13億 | 37.53%1,768.59億 | 18.61%1,422.21億 |
| その他の流動資産 | 95.33%5,509.84億 | 95.33%5,509.84億 | 100.06%5,519.66億 | 72.07%4,257.06億 | -6.62%3,451.7億 | -15.57%2,820.85億 | -15.57%2,820.85億 | 13.92%2,759.07億 | 14.19%2,474.09億 | -26.05%3,696.47億 |
| 流動資産合計 | 8.08%11.44兆 | 8.08%11.44兆 | 14.53%10.93兆 | 6.04%10.8兆 | 5.57%10.98兆 | 5.56%10.59兆 | 5.56%10.59兆 | -0.50%9.54兆 | 13.46%10.19兆 | 2.94%10.4兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.09%2.64兆 | 0.09%2.64兆 | 1.88%2.64兆 | 3.16%2.65兆 | -7.22%2.62兆 | -4.27%2.64兆 | -4.27%2.64兆 | -5.20%2.59兆 | -5.34%2.57兆 | -0.77%2.82兆 |
| -有形固定資産総額 | 0.09%2.64兆 | 0.09%2.64兆 | 1.88%2.64兆 | 3.16%2.65兆 | -7.22%2.62兆 | -4.27%2.64兆 | -4.27%2.64兆 | -5.20%2.59兆 | -5.34%2.57兆 | -0.77%2.82兆 |
| のれん及びその他の無形資産 | 7.22%8.16兆 | 7.22%8.16兆 | 3.24%7.84兆 | 1.54%8.06兆 | 2.51%7.9兆 | 3.87%7.61兆 | 3.87%7.61兆 | 6.60%7.59兆 | 11.54%7.94兆 | 10.78%7.71兆 |
| -のれん | 9.82%5.71兆 | 9.82%5.71兆 | 4.82%5.42兆 | 2.61%5.6兆 | 4.30%5.47兆 | 6.16%5.2兆 | 6.16%5.2兆 | 9.52%5.17兆 | 16.00%5.46兆 | 11.73%5.24兆 |
| -その他の無形資産 | 1.63%2.45兆 | 1.63%2.45兆 | -0.14%2.42兆 | -0.81%2.46兆 | -1.31%2.44兆 | -0.74%2.41兆 | -0.74%2.41兆 | 0.88%2.42兆 | 2.85%2.48兆 | 8.82%2.47兆 |
| 金融資産 | -67.07%3,855.28億 | -67.07%3,855.28億 | -71.76%3,832.99億 | -20.83%1.31兆 | -8.31%1.37兆 | -12.22%1.17兆 | -12.22%1.17兆 | 9.59%1.36兆 | 38.15%1.66兆 | 51.12%1.49兆 |
| 非流動繰延資産 | -4.57%3,176.5億 | -4.57%3,176.5億 | -7.18%3,208.02億 | -6.80%3,335.25億 | -3.33%3,330.76億 | 0.59%3,328.56億 | 0.59%3,328.56億 | 17.15%3,456.01億 | 28.35%3,578.68億 | 29.55%3,445.58億 |
| その他の非流動資産 | 23.44%1,928.63億 | 23.44%1,928.63億 | 8.08%1,686.66億 | 7.20%1,724.01億 | 8.07%1,662.44億 | 7.72%1,562.39億 | 7.72%1,562.39億 | 11.09%1,560.51億 | 24.87%1,608.29億 | 6.24%1,538.3億 |
| 非流動資産合計 | 5.80%35.28兆 | 5.80%35.28兆 | 3.82%34.06兆 | -2.24%35.21兆 | -5.12%34.7兆 | -11.11%33.35兆 | -11.11%33.35兆 | -15.14%32.8兆 | -3.30%36.01兆 | -1.36%36.58兆 |
| 資産合計 | 6.35%46.72兆 | 6.35%46.72兆 | 6.24%44.98兆 | -0.41%46.01兆 | -2.76%45.68兆 | -7.59%43.94兆 | -7.59%43.94兆 | -12.23%42.34兆 | -0.04%46.2兆 | -0.44%46.98兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 3.22%2.87兆 | 3.22%2.87兆 | 10.58%2.71兆 | 11.92%2.54兆 | 18.52%2.27兆 | 29.36%2.78兆 | 29.36%2.78兆 | 22.63%2.45兆 | 32.99%2.27兆 | 7.56%1.91兆 |
| -買掛金 | 12.15%2.71兆 | 12.15%2.71兆 | 10.36%2.59兆 | 23.30%2.34兆 | 21.20%2.17兆 | 22.75%2.42兆 | 22.75%2.42兆 | 23.33%2.34兆 | 23.22%1.9兆 | 5.43%1.79兆 |
| -未払い法人所得税 | -55.57%1,632.26億 | -55.57%1,632.26億 | 15.50%1,213.83億 | -47.25%1,926.69億 | -19.72%1,006.98億 | 100.32%3,673.67億 | 100.32%3,673.67億 | 8.94%1,050.98億 | 126.29%3,652.74億 | 51.07%1,254.33億 |
| 現行支給額 | -38.21%447.04億 | -38.21%447.04億 | -4.24%621.91億 | 5.57%622.51億 | 99.58%769.83億 | 112.44%723.5億 | 112.44%723.5億 | 180.92%649.45億 | 223.09%589.67億 | 95.40%385.72億 |
| 短期借入金及び資本リース債務 | 61.26%8.27兆 | 61.26%8.27兆 | 71.12%6.62兆 | 30.88%5.75兆 | -2.64%6.41兆 | -30.02%5.13兆 | -30.02%5.13兆 | -46.70%3.87兆 | -38.31%4.39兆 | -23.78%6.59兆 |
| -短期借入金 | 61.26%8.27兆 | 61.26%8.27兆 | 71.12%6.62兆 | 30.88%5.75兆 | -2.64%6.41兆 | -30.02%5.13兆 | -30.02%5.13兆 | -46.70%3.87兆 | -38.31%4.39兆 | -23.78%6.59兆 |
| その他の流動負債 | 13.79%2.44兆 | 13.79%2.44兆 | 10.12%2.26兆 | 11.57%2.17兆 | 7.11%2.11兆 | 10.07%2.15兆 | 10.07%2.15兆 | -0.87%2.05兆 | 3.31%1.94兆 | 4.17%1.97兆 |
| 流動負債合計 | 33.41%13.87兆 | 33.41%13.87兆 | 32.86%11.94兆 | 17.57%10.88兆 | 2.00%11.19兆 | -14.37%10.4兆 | -14.37%10.4兆 | -23.21%8.98兆 | -15.33%9.25兆 | -13.27%10.97兆 |
| 非流動負債 | ||||||||||
| 長期積立金 | 2.61%1,679.02億 | 2.61%1,679.02億 | 2.44%1,689.56億 | -4.41%1,693.49億 | 70.06%1,700.37億 | 51.56%1,636.27億 | 51.56%1,636.27億 | 45.34%1,649.3億 | 58.03%1,771.63億 | -13.23%999.88億 |
| 長期借入金及びリース債務 | -13.80%13.09兆 | -13.80%13.09兆 | -5.06%14.31兆 | 1.14%15.64兆 | -10.24%15.49兆 | 1.28%15.19兆 | 1.28%15.19兆 | 5.33%15.07兆 | 10.65%15.47兆 | 37.12%17.26兆 |
| -長期借入金 | -14.31%12.3兆 | -14.31%12.3兆 | -5.13%13.5兆 | 1.33%14.82兆 | -10.45%14.67兆 | 1.56%14.35兆 | 1.56%14.35兆 | 6.19%14.23兆 | 12.27%14.62兆 | 41.22%16.39兆 |
| -リース債務 | -5.08%7,945.07億 | -5.08%7,945.07億 | -3.98%8,096.43億 | -2.16%8,245.96億 | -6.44%8,203.59億 | -3.37%8,369.97億 | -3.37%8,369.97億 | -7.35%8,432.12億 | -11.50%8,428.19億 | -11.10%8,768.1億 |
| デリバティブ（金融派生商品）に関する負債 | -95.41%412.38億 | -95.41%412.38億 | -80.34%717.38億 | 635.29%4,264.93億 | -24.16%3,433.89億 | 416.86%8,993.51億 | 416.86%8,993.51億 | 202.07%3,648.84億 | -30.55%580.03億 | 820.58%4,528.08億 |
| その他の非流動性負債 | 5.30%5.01兆 | 5.30%5.01兆 | 3.81%4.96兆 | -2.22%5.33兆 | -8.97%5.1兆 | -18.77%4.75兆 | -18.77%4.75兆 | -24.33%4.77兆 | -9.61%5.45兆 | -15.40%5.61兆 |
| 非流動負債合計 | -14.30%19.62兆 | -14.30%19.62兆 | -6.28%21.34兆 | 0.14%23.46兆 | -10.80%23.04兆 | -3.40%22.89兆 | -3.40%22.89兆 | -3.93%22.77兆 | 2.07%23.43兆 | 17.18%25.83兆 |
| 負債合計 | 0.60%33.49兆 | 0.60%33.49兆 | 4.79%33.27兆 | 5.07%34.34兆 | -6.98%34.23兆 | -7.11%33.29兆 | -7.11%33.29兆 | -10.30%31.75兆 | -3.54%32.68兆 | 6.07%36.8兆 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
| -普通株式 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
| 利益剰余金 | -18.61%1.63兆 | -18.61%1.63兆 | -59.59%1.41兆 | -88.65%4,916.09億 | 13.44%1.5兆 | -55.57%2.01兆 | -55.57%2.01兆 | -47.37%3.49兆 | -34.79%4.33兆 | -81.32%1.32兆 |
| 資本剰余金 | 25.38%3.33兆 | 25.38%3.33兆 | 25.26%3.32兆 | 25.08%3.32兆 | 0.40%2.66兆 | 0.69%2.65兆 | 0.69%2.65兆 | 1.57%2.65兆 | 2.24%2.65兆 | 1.68%2.64兆 |
| 自己株式 | -41.42%227.25億 | -41.42%227.25億 | -98.39%234.49億 | -97.42%238.95億 | -95.24%332.55億 | -90.46%387.91億 | -90.46%387.91億 | 988.94%1.45兆 | 1,331.00%9,246.86億 | 925.92%6,986.62億 |
| その他の資本の構成要素 | -53.34%1,931.99億 | -53.34%1,931.99億 | -53.34%1,931.99億 | -61.12%1,931.99億 | -16.67%4,140.55億 | -16.67%4,140.55億 | -16.67%4,140.55億 | -16.67%4,140.55億 | 0.00%4,968.76億 | 0.00%4,968.76億 |
| 株主資本 | 23.61%11.16兆 | 23.61%11.16兆 | 8.51%9.77兆 | -17.76%9.76兆 | 14.28%9.79兆 | -9.48%9.03兆 | -9.48%9.03兆 | -18.95%9.01兆 | 12.54%11.87兆 | -20.17%8.56兆 |
| 少数株主持分 | 28.14%2.08兆 | 28.14%2.08兆 | 22.25%1.94兆 | 15.82%1.91兆 | 3.23%1.66兆 | -6.51%1.62兆 | -6.51%1.62兆 | -8.46%1.58兆 | -7.99%1.65兆 | -8.69%1.61兆 |
| 資本合計 | 24.30%13.24兆 | 24.30%13.24兆 | 10.56%11.71兆 | -13.67%11.67兆 | 12.53%11.45兆 | -9.04%10.65兆 | -9.04%10.65兆 | -17.53%10.59兆 | 9.56%13.52兆 | -18.55%10.17兆 |
| 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
