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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 | -27.66%1,600.76億 | -27.66%1,600.76億 | 36.80%2,888.92億 | 12.96%2,398.19億 | -0.94%2,201.42億 | -15.97%2,212.8億 | -15.97%2,212.8億 | 35.61%2,111.77億 | 63.33%2,123.12億 | 71.03%2,222.3億 |
| -現金及び現金同等物 | -29.76%1,510.22億 | -29.76%1,510.22億 | 30.78%2,744.84億 | 10.26%2,277.56億 | 4.31%2,057.65億 | 0.48%2,150.07億 | 0.48%2,150.07億 | 36.23%2,098.78億 | 65.55%2,065.63億 | 57.74%1,972.65億 |
| -短期投資 | 44.33%90.54億 | 44.33%90.54億 | 1,009.16%144.08億 | 109.83%120.63億 | -42.41%143.77億 | -87.29%62.73億 | -87.29%62.73億 | -21.94%12.99億 | 10.09%57.49億 | 411.58%249.65億 |
| -売掛金 | -2.09%1,852.38億 | -2.09%1,852.38億 | -20.58%1,735.6億 | -10.95%1,739.99億 | 0.05%1,902.59億 | 1.01%1,891.99億 | 1.01%1,891.99億 | 14.18%2,185.42億 | 18.69%1,953.89億 | 14.72%1,901.65億 |
| 棚卸資産 | -7.18%5,160.14億 | -7.18%5,160.14億 | -12.79%4,813.03億 | 2.74%5,001.47億 | 13.32%5,271.25億 | 32.32%5,559.41億 | 32.32%5,559.41億 | 50.65%5,519.07億 | 36.52%4,868.07億 | 30.38%4,651.7億 |
| その他の流動資産 | -22.71%436.11億 | -22.71%436.11億 | 1.42%509.93億 | -31.86%439.33億 | 6.01%502.32億 | 27.21%564.23億 | 27.21%564.23億 | 50.20%502.79億 | 94.55%644.73億 | 23.24%473.84億 |
| 流動資産合計 | -9.62%9,244.21億 | -9.62%9,244.21億 | -3.53%9,954.48億 | -0.96%9,578.98億 | 6.79%9,877.58億 | 11.77%1.02兆 | 11.77%1.02兆 | 28.54%1.03兆 | 41.33%9,671.5億 | 33.87%9,249.49億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 20.66%7,594.84億 | 20.66%7,594.84億 | 21.84%7,340.12億 | 21.01%7,075.44億 | 18.66%6,533.36億 | 23.95%6,294.51億 | 23.95%6,294.51億 | 24.82%6,024.38億 | 24.94%5,846.94億 | 18.92%5,505.75億 |
| のれん及びその他の無形資産 | 6.23%724.68億 | 6.23%724.68億 | 12.04%759.6億 | 14.37%742.48億 | 13.64%673.61億 | 20.55%682.17億 | 20.55%682.17億 | 21.55%677.99億 | 16.73%649.18億 | 5.42%592.75億 |
| その他の非流動資産 | 31.13%446.89億 | 31.13%446.89億 | 19.41%352.82億 | 18.47%346.89億 | 18.49%338.16億 | 22.38%340.81億 | 22.38%340.81億 | 29.47%295.47億 | 26.74%292.8億 | 23.59%285.39億 |
| 非流動資産合計 | 24.59%2.1兆 | 24.59%2.1兆 | 23.16%2.03兆 | 25.76%1.96兆 | 23.89%1.78兆 | 24.48%1.69兆 | 24.48%1.69兆 | 31.06%1.65兆 | 20.61%1.56兆 | 14.62%1.44兆 |
| 資産合計 | 11.67%3.02兆 | 11.67%3.02兆 | 12.88%3.03兆 | 15.53%2.92兆 | 17.19%2.77兆 | 19.36%2.71兆 | 19.36%2.71兆 | 30.08%2.68兆 | 27.79%2.52兆 | 21.46%2.36兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -0.88%2,742.22億 | -0.88%2,742.22億 | -2.64%2,580.3億 | -18.14%1,923.28億 | -4.22%2,037.1億 | 19.79%2,766.64億 | 19.79%2,766.64億 | 44.18%2,650.14億 | 58.23%2,349.6億 | 29.30%2,126.89億 |
| -買掛金 | 4.51%2,630.54億 | 4.51%2,630.54億 | 5.32%2,449.09億 | -6.92%1,824.65億 | 7.74%1,992.15億 | 22.17%2,516.96億 | 22.17%2,516.96億 | 44.32%2,325.36億 | 53.00%1,960.31億 | 24.91%1,849.05億 |
| -未払い法人所得税 | -55.27%111.68億 | -55.27%111.68億 | -59.60%131.21億 | -74.66%98.63億 | -83.82%44.95億 | 0.11%249.68億 | 0.11%249.68億 | 43.18%324.78億 | 91.15%389.29億 | 68.81%277.84億 |
| 現行支給額 | -3.19%83.87億 | -3.19%83.87億 | 51.89%57.52億 | 44.01%82.76億 | 87.89%62.66億 | 41.99%86.63億 | 41.99%86.63億 | 39.79%37.87億 | 26.25%57.47億 | 17.14%33.35億 |
| 短期借入金及び資本リース債務 | -15.66%1,336.1億 | -15.66%1,336.1億 | -7.20%1,462.28億 | 14.77%1,702.81億 | 40.00%2,187.27億 | 30.93%1,584.09億 | 30.93%1,584.09億 | 30.11%1,575.68億 | 42.65%1,483.72億 | 41.45%1,562.31億 |
| -短期借入金 | -15.66%1,336.1億 | -15.66%1,336.1億 | -7.20%1,462.28億 | 14.77%1,702.81億 | 40.00%2,187.27億 | 30.93%1,584.09億 | 30.93%1,584.09億 | 30.11%1,575.68億 | 42.65%1,483.72億 | 41.45%1,562.31億 |
| その他の流動負債 | 51.34%260.15億 | 51.34%260.15億 | -1.61%240.57億 | 11.58%241.69億 | -10.39%209.69億 | -12.86%171.9億 | -12.86%171.9億 | 47.24%244.5億 | 18.61%216.61億 | -1.05%233.99億 |
| 流動負債合計 | -1.62%4,636.1億 | -1.62%4,636.1億 | -2.03%4,483.28億 | -3.34%4,030.26億 | 14.71%4,596.38億 | 22.47%4,712.63億 | 22.47%4,712.63億 | 38.10%4,576.06億 | 48.60%4,169.34億 | 30.05%4,007.13億 |
| 非流動負債 | ||||||||||
| 長期積立金 | 6.53%429.97億 | 6.53%429.97億 | 13.52%455.3億 | 87.52%447.74億 | 49.87%418.89億 | 60.76%403.61億 | 60.76%403.61億 | 71.19%401.06億 | 4.72%238.77億 | 23.84%279.51億 |
| 長期借入金及びリース債務 | 32.74%3,966.79億 | 32.74%3,966.79億 | 73.53%4,162.6億 | 84.56%3,864.42億 | 57.77%3,306.88億 | 42.14%2,988.48億 | 42.14%2,988.48億 | -4.53%2,398.74億 | -16.73%2,093.82億 | -16.80%2,095.98億 |
| -長期借入金 | 32.74%3,966.79億 | 32.74%3,966.79億 | 73.53%4,162.6億 | 84.56%3,864.42億 | 57.77%3,306.88億 | 42.14%2,988.48億 | 42.14%2,988.48億 | -4.53%2,398.74億 | -16.73%2,093.82億 | -16.80%2,095.98億 |
| その他の非流動性負債 | 431.09%46.63億 | 431.09%46.63億 | 310.06%32.6億 | 183.99%21.64億 | 72.78%12.06億 | 30.85%8.78億 | 30.85%8.78億 | -1.61%7.95億 | -6.27%7.62億 | -29.14%6.98億 |
| 非流動負債合計 | 31.79%5,895.38億 | 31.79%5,895.38億 | 54.70%5,860.86億 | 70.69%5,572.93億 | 50.04%4,887.71億 | 36.99%4,473.4億 | 36.99%4,473.4億 | 16.40%3,788.55億 | -1.48%3,264.87億 | -7.53%3,257.61億 |
| 負債合計 | 14.65%1.05兆 | 14.65%1.05兆 | 23.67%1.03兆 | 29.18%9,603.19億 | 30.55%9,484.09億 | 29.14%9,186.03億 | 29.14%9,186.03億 | 27.35%8,364.61億 | 21.48%7,434.21億 | 10.00%7,264.74億 |
| 資本 | ||||||||||
| 資本金 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
| -普通株式 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
| 利益剰余金 | 2.34%1.3兆 | 2.34%1.3兆 | 2.49%1.29兆 | 2.32%1.28兆 | 4.58%1.26兆 | 7.71%1.27兆 | 7.71%1.27兆 | 18.55%1.26兆 | 20.56%1.25兆 | 24.72%1.2兆 |
| 資本剰余金 | 0.00%898億 | 0.00%898億 | 0.53%898億 | -0.46%898億 | -0.46%898億 | -0.46%898億 | -0.46%898億 | 1.97%893.29億 | 2.98%902.13億 | 2.98%902.13億 |
| 自己株式 | 0.06%380.99億 | 0.06%380.99億 | 0.05%380.92億 | 0.06%380.89億 | 0.06%380.83億 | 0.05%380.76億 | 0.05%380.76億 | 0.07%380.72億 | 0.07%380.67億 | 0.07%380.6億 |
| その他の資本の構成要素 | 54.98%3,415.57億 | 54.98%3,415.57億 | 29.43%3,643.1億 | 43.88%3,511.35億 | 53.17%2,489.41億 | 77.29%2,203.83億 | 77.29%2,203.83億 | 266.45%2,814.69億 | 264.10%2,440.41億 | 169.42%1,625.31億 |
| 株主資本 | 9.24%1.78兆 | 9.24%1.78兆 | 6.81%1.8兆 | 8.29%1.77兆 | 9.35%1.65兆 | 12.89%1.63兆 | 12.89%1.63兆 | 31.51%1.68兆 | 31.54%1.64兆 | 29.40%1.51兆 |
| 少数株主持分 | 19.45%1,882.76億 | 19.45%1,882.76億 | 20.17%1,948.17億 | 27.17%1,853.97億 | 33.93%1,699.97億 | 40.62%1,576.25億 | 40.62%1,576.25億 | 29.76%1,621.19億 | 21.16%1,457.82億 | 7.14%1,269.29億 |
| 資本合計 | 10.14%1.97兆 | 10.14%1.97兆 | 7.99%1.99兆 | 9.83%1.96兆 | 11.26%1.82兆 | 14.89%1.79兆 | 14.89%1.79兆 | 31.35%1.84兆 | 30.62%1.78兆 | 27.35%1.64兆 |
| 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
