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| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -12.99%1,537.91億 | 28.54%1,390.82億 | 19.18%1,572.34億 | 19.18%1,572.34億 | -5.28%1,292.42億 | 50.84%1,767.49億 | -7.89%1,082.01億 | -7.91%1,319.29億 | -7.91%1,319.29億 | 3.70%1,364.45億 |
| -現金及び現金同等物 | -13.21%1,506.46億 | 29.44%1,359.26億 | 19.66%1,540.67億 | 19.66%1,540.67億 | -5.40%1,260.62億 | 52.27%1,735.69億 | -8.11%1,050.13億 | -8.01%1,287.52億 | -8.01%1,287.52億 | 3.80%1,332.59億 |
| -短期投資 | -1.10%31.45億 | -1.00%31.56億 | -0.31%31.67億 | -0.31%31.67億 | -0.19%31.8億 | -0.19%31.8億 | -0.03%31.88億 | -3.81%31.77億 | -3.81%31.77億 | -0.38%31.86億 |
| -売掛金 | 2.10%1,759.54億 | -0.42%1,691.39億 | -1.21%1,683.77億 | -1.21%1,683.77億 | -14.07%1,811.84億 | -16.72%1,723.42億 | -12.53%1,698.44億 | 11.17%1,704.33億 | 11.17%1,704.33億 | 20.33%2,108.52億 |
| -その他の売掛金 | 33.30%1,193.24億 | 32.06%1,109.55億 | 34.75%1,145.76億 | 34.75%1,145.76億 | 1.54%906.74億 | 30.35%895.13億 | -4.12%840.19億 | -5.71%850.27億 | -5.71%850.27億 | 4.50%892.96億 |
| 棚卸資産 | 34.35%8,835.64億 | 31.11%7,896.52億 | 18.46%7,043.06億 | 18.46%7,043.06億 | 11.05%7,342.24億 | 9.85%6,576.77億 | 21.65%6,022.96億 | 37.42%5,945.73億 | 37.42%5,945.73億 | 61.20%6,611.53億 |
| その他の流動資産 | 22.56%1,071.79億 | 6.07%873.42億 | 0.81%915.35億 | 0.81%915.35億 | 81.62%968.73億 | 82.77%874.51億 | 145.74%823.45億 | 25.22%908.01億 | 25.22%908.01億 | 65.51%533.37億 |
| 流動資産合計 | 21.63%1.44兆 | 23.83%1.3兆 | 15.22%1.24兆 | 15.22%1.24兆 | 7.05%1.23兆 | 13.89%1.18兆 | 12.81%1.05兆 | 20.28%1.07兆 | 20.28%1.07兆 | 37.92%1.15兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 26.55%2,669.75億 | 21.07%2,429.02億 | 13.82%2,262.74億 | 13.82%2,262.74億 | 4.83%2,152.69億 | 5.37%2,109.56億 | 2.44%2,006.3億 | 7.94%1,988.02億 | 7.94%1,988.02億 | 7.40%2,053.5億 |
| -有形固定資産総額 | 20.86%4,412.09億 | 17.09%4,060.46億 | 12.07%3,838.75億 | 12.07%3,838.75億 | 5.71%3,732.22億 | 6.24%3,650.59億 | 4.16%3,467.89億 | 9.39%3,425.26億 | 9.39%3,425.26億 | 11.31%3,530.78億 |
| -減価償却累計额 | -13.06%-1,742.34億 | -11.62%-1,631.44億 | -9.65%-1,575.99億 | -9.65%-1,575.99億 | -6.92%-1,579.54億 | -7.47%-1,541.02億 | -6.62%-1,461.59億 | -11.47%-1,437.23億 | -11.47%-1,437.23億 | -17.26%-1,477.28億 |
| -金融商品投資 | 17.99%2,673.58億 | 20.47%2,538.04億 | 12.82%2,296.67億 | 12.82%2,296.67億 | 8.64%2,318.59億 | 13.34%2,265.9億 | 11.26%2,106.85億 | 12.20%2,035.72億 | 12.20%2,035.72億 | 11.68%2,134.15億 |
| -売却可能金融資産 | 17.99%2,673.58億 | 20.47%2,538.04億 | 12.82%2,296.67億 | 12.82%2,296.67億 | 8.64%2,318.59億 | 13.34%2,265.9億 | 11.26%2,106.85億 | 12.20%2,035.72億 | 12.20%2,035.72億 | 11.68%2,134.15億 |
| のれん及びその他の無形資産 | 143.93%688.66億 | 139.38%671.64億 | 181.33%643.58億 | 181.33%643.58億 | 10.94%292.64億 | 25.67%282.32億 | 30.08%280.58億 | 10.67%228.76億 | 10.67%228.76億 | 38.17%263.78億 |
| -のれん | 376.17%484.31億 | 342.07%476.99億 | 676.38%458.92億 | 676.38%458.92億 | 41.08%116.12億 | 103.14%101.71億 | 117.54%107.9億 | 29.66%59.11億 | 29.66%59.11億 | 89.39%82.31億 |
| -その他の無形資産 | 13.14%204.35億 | 12.72%194.65億 | 8.85%184.66億 | 8.85%184.66億 | -2.73%176.52億 | 3.45%180.61億 | 3.97%172.68億 | 5.29%169.65億 | 5.29%169.65億 | 23.07%181.47億 |
| 退職給付に係る資産 | 613.53%51.16億 | 588.58%48.82億 | 555.35%46.53億 | 555.35%46.53億 | 45.29%7.25億 | 35.54%7.17億 | 26.38%7.09億 | 20.34%7.1億 | 20.34%7.1億 | 2.67%4.99億 |
| その他の非流動資産 | 20.13%290.07億 | 25.22%278.35億 | 21.67%270.11億 | 21.67%270.11億 | 16.15%276.1億 | 3.35%241.46億 | 4.18%222.28億 | 8.06%222.01億 | 8.06%222.01億 | 18.41%237.7億 |
| 非流動資産合計 | 32.29%6,716.58億 | 30.88%6,272.38億 | 24.06%5,766.93億 | 24.06%5,766.93億 | 8.20%5,269.03億 | 9.25%5,076.98億 | 7.64%4,792.51億 | 10.07%4,648.35億 | 10.07%4,648.35億 | 11.69%4,869.92億 |
| 資産合計 | 24.83%2.11兆 | 26.05%1.92兆 | 17.89%1.81兆 | 17.89%1.81兆 | 7.39%1.76兆 | 12.46%1.69兆 | 11.13%1.53兆 | 17.00%1.54兆 | 17.00%1.54兆 | 28.91%1.64兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 89.18%1,889.13億 | 59.69%1,397.93億 | 64.13%953.82億 | 64.13%953.82億 | 34.77%740.62億 | 188.40%998.61億 | 142.42%875.41億 | 124.71%581.13億 | 124.71%581.13億 | 84.71%549.55億 |
| -短期借入金 | 90.27%1,856.65億 | 60.05%1,367.88億 | 63.89%917.67億 | 63.89%917.67億 | 35.77%718.44億 | 204.41%975.82億 | 149.12%854.67億 | 123.65%559.93億 | 123.65%559.93億 | 82.15%529.16億 |
| -資本リース債務 | 42.52%32.48億 | 44.89%30.05億 | 70.52%36.15億 | 70.52%36.15億 | 8.78%22.18億 | -11.32%22.79億 | 15.03%20.74億 | 156.97%21.2億 | 156.97%21.2億 | 190.87%20.39億 |
| 未払金 | 10.63%2,420.83億 | 10.44%2,226.61億 | 14.93%2,462.28億 | 14.93%2,462.28億 | -2.38%2,259.01億 | -6.38%2,188.26億 | -8.75%2,016.05億 | 3.10%2,142.43億 | 3.10%2,142.43億 | 11.88%2,314.18億 |
| -買掛金 | 11.03%2,368.14億 | 10.17%2,186.49億 | 13.85%2,380.76億 | 13.85%2,380.76億 | -4.18%2,187.83億 | -7.05%2,132.94億 | -8.78%1,984.72億 | 3.75%2,091.06億 | 3.75%2,091.06億 | 12.64%2,283.19億 |
| -未払法人税 | -4.75%52.69億 | 28.06%40.12億 | 58.69%81.52億 | 58.69%81.52億 | 129.69%71.18億 | 29.13%55.32億 | -6.98%31.33億 | -17.78%51.37億 | -17.78%51.37億 | -25.34%30.99億 |
| 引当金 | 28.37%106.89億 | 50.94%105.81億 | 37.64%105.28億 | 37.64%105.28億 | 8.72%80.38億 | -4.69%83.27億 | -18.13%70.1億 | -9.51%76.49億 | -9.51%76.49億 | 0.12%73.93億 |
| 退職給付その他に係る負債 | 10.06%205.21億 | 5.47%243.43億 | -9.27%221.14億 | -9.27%221.14億 | -9.43%266.89億 | -13.62%186.46億 | -3.72%230.8億 | 7.73%243.73億 | 7.73%243.73億 | 18.48%294.67億 |
| その他の流動負債 | 27.78%1,231.49億 | 29.33%1,171.94億 | 15.67%1,268.21億 | 15.67%1,268.21億 | 58.49%1,039.74億 | 48.15%963.77億 | 53.48%906.16億 | -5.62%1,096.37億 | -5.62%1,096.37億 | -11.77%656.02億 |
| 流動負債合計 | 29.09%6,837.75億 | 22.90%6,101.95億 | 19.00%5,879.89億 | 19.00%5,879.89億 | 10.16%5,326.71億 | 16.69%5,297.06億 | 14.75%4,965.07億 | 17.36%4,941.1億 | 17.36%4,941.1億 | 25.04%4,835.37億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 25.86%3,713.53億 | 30.66%3,480.63億 | 13.19%3,284.89億 | 13.19%3,284.89億 | -9.07%3,364.06億 | -8.75%2,950.46億 | -11.79%2,663.82億 | 4.81%2,902.1億 | 4.81%2,902.1億 | 24.04%3,699.67億 |
| -長期借入金 | 24.67%3,515.29億 | 29.89%3,298.93億 | 11.71%3,104.98億 | 11.71%3,104.98億 | -9.73%3,222.07億 | -9.35%2,819.78億 | -12.19%2,539.87億 | 3.53%2,779.47億 | 3.53%2,779.47億 | 23.12%3,569.37億 |
| -リース債務 | 51.70%198.24億 | 46.59%181.7億 | 46.71%179.91億 | 46.71%179.91億 | 8.97%141.99億 | 6.29%130.68億 | -2.80%123.95億 | 45.33%122.63億 | 45.33%122.63億 | 55.75%130.3億 |
| 長期積立金 | 1.30%32.82億 | -9.93%32.47億 | -9.98%32.48億 | -9.98%32.48億 | 27.03%32.29億 | 76.86%32.4億 | 98.95%36.05億 | 102.92%36.08億 | 102.92%36.08億 | 59.97%25.42億 |
| その他の非流動性負債 | -9.70%224.92億 | -0.92%214.22億 | 23.07%241.28億 | 23.07%241.28億 | 28.45%254.71億 | 31.29%249.07億 | 21.70%216.2億 | -42.22%196.05億 | -42.22%196.05億 | -38.29%198.29億 |
| 非流動負債合計 | 21.56%4,492.84億 | 24.12%4,216.17億 | 11.22%4,014.36億 | 11.22%4,014.36億 | -7.89%4,084.93億 | -6.42%3,695.91億 | -6.17%3,396.78億 | 2.21%3,609.34億 | 2.21%3,609.34億 | 18.45%4,435.02億 |
| 負債合計 | 25.99%1.13兆 | 23.40%1.03兆 | 15.72%9,894.25億 | 15.72%9,894.25億 | 1.52%9,411.64億 | 5.94%8,992.97億 | 5.22%8,361.85億 | 10.45%8,550.44億 | 10.45%8,550.44億 | 21.80%9,270.39億 |
| 資本 | ||||||||||
| 資本金 | 0.28%551億 | 10.02%550.89億 | 10.01%550.88億 | 10.01%550.88億 | 10.02%550.87億 | 9.75%549.47億 | 0.02%500.74億 | 0.02%500.74億 | 0.02%500.74億 | 0.02%500.72億 |
| -普通株式 | 0.28%551億 | 10.02%550.89億 | 10.01%550.88億 | 10.01%550.88億 | 10.02%550.87億 | 9.75%549.47億 | 0.02%500.74億 | 0.02%500.74億 | 0.02%500.74億 | 0.02%500.72億 |
| 資本剰余金 | -4.99%345.58億 | 16.20%366.03億 | 15.99%365.3億 | 15.99%365.3億 | 15.95%365.14億 | 15.53%363.74億 | -0.01%315.01億 | -7.10%314.93億 | -7.10%314.93億 | -7.10%314.91億 |
| 利益剰余金 | 18.30%5,666.31億 | 18.86%5,331.52億 | 17.24%5,242.97億 | 17.24%5,242.97億 | 15.28%4,856.14億 | 19.69%4,789.71億 | 20.19%4,485.57億 | 24.35%4,472.16億 | 24.35%4,472.16億 | 29.16%4,212.62億 |
| 自己株式 | 1.12%25.2億 | 1.49%25.18億 | 2.11%25.17億 | 2.11%25.17億 | 2.62%25.09億 | 2.89%24.92億 | 3.07%24.81億 | 4.36%24.65億 | 4.36%24.65億 | 4.40%24.45億 |
| その他の資本の構成要素 | -6.58%7,100万 | -26.04%7,100万 | -22.92%7,400万 | -22.92%7,400万 | -23.23%7,600万 | -31.53%7,600万 | -17.24%9,600万 | -17.24%9,600万 | -17.24%9,600万 | -14.66%9,900万 |
| 株主資本 | 22.82%8,942.48億 | 28.67%8,144.36億 | 20.22%7,544.9億 | 20.22%7,544.9億 | 15.31%7,508.34億 | 21.11%7,280.7億 | 19.16%6,329.86億 | 26.60%6,276.06億 | 26.60%6,276.06億 | 39.68%6,511.29億 |
| 少数株主持分 | 31.38%841.62億 | 35.88%771.6億 | 25.22%688.07億 | 25.22%688.07億 | 12.01%671.03億 | 18.65%640.62億 | 20.32%567.84億 | 23.87%549.48億 | 23.87%549.48億 | 38.02%599.08億 |
| 資本合計 | 23.52%9,784.1億 | 29.26%8,915.96億 | 20.62%8,232.97億 | 20.62%8,232.97億 | 15.03%8,179.37億 | 20.90%7,921.32億 | 19.25%6,897.7億 | 26.38%6,825.54億 | 26.38%6,825.54億 | 39.54%7,110.37億 |
| 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
データなし
