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| (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -13.38%1.2兆 | -14.01%1.42兆 | -14.01%1.42兆 | -17.98%1.53兆 | 2.08%1.39兆 | 20.05%1.42兆 | 46.50%1.65兆 | 46.50%1.65兆 | 50.55%1.86兆 | 13.60%1.36兆 |
| -現金及び現金同等物 | -13.38%1.2兆 | -14.01%1.42兆 | -14.01%1.42兆 | -17.98%1.53兆 | 2.08%1.39兆 | 20.05%1.42兆 | 46.50%1.65兆 | 46.50%1.65兆 | 50.55%1.86兆 | 13.60%1.36兆 |
| -売掛金 | 3.87%6,467.47億 | 9.74%6,840.11億 | 9.74%6,840.11億 | 5.51%6,892.94億 | 81.55%6,226.8億 | 76.03%5,712.52億 | 69.09%6,233億 | 69.09%6,233億 | 80.28%6,533.05億 | 11.16%3,429.8億 |
| -その他の売掛金 | 19.20%1.7兆 | 23.77%1.62兆 | 23.77%1.62兆 | 32.07%1.53兆 | 39.12%1.43兆 | 31.60%1.37兆 | 35.18%1.31兆 | 35.18%1.31兆 | 34.68%1.16兆 | 43.50%1.03兆 |
| 棚卸資産 | 0.75%326.08億 | 10.53%350.28億 | 10.53%350.28億 | 18.79%333.93億 | 15.65%323.65億 | 22.04%329.08億 | 18.82%316.9億 | 18.82%316.9億 | 10.08%281.11億 | 23.97%279.86億 |
| 流動資産合計 | 3.25%3.58兆 | 3.99%3.76兆 | 3.99%3.76兆 | 2.11%3.78兆 | 25.90%3.47兆 | 31.81%3.39兆 | 45.14%3.62兆 | 45.14%3.62兆 | 48.98%3.7兆 | 22.90%2.76兆 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.86%4,535.22億 | -1.69%4,276.91億 | -1.69%4,276.91億 | 17.72%4,626.72億 | 26.75%4,717.13億 | 24.36%4,443.79億 | 32.82%4,350.6億 | 32.82%4,350.6億 | 20.84%3,930.24億 | 12.72%3,721.61億 |
| -有形固定資産総額 | -3.86%4,535.22億 | -1.69%4,276.91億 | -1.69%4,276.91億 | 17.72%4,626.72億 | 26.75%4,717.13億 | 24.36%4,443.79億 | 32.82%4,350.6億 | 32.82%4,350.6億 | 20.84%3,930.24億 | 12.72%3,721.61億 |
| -投資有価証券 | 9.34%2,826.15億 | 25.80%2,403.42億 | 25.80%2,403.42億 | 25.51%2,509.46億 | 6.14%2,584.75億 | 7.44%2,538.88億 | -6.07%1,910.48億 | -6.07%1,910.48億 | 4.17%1,999.48億 | 15.59%2,435.33億 |
| -金融商品投資 | 16.54%1.15兆 | 28.91%1.11兆 | 28.91%1.11兆 | 27.37%1.02兆 | -1.59%9,909.91億 | -7.73%8,902.66億 | -11.59%8,625.6億 | -11.59%8,625.6億 | -19.69%8,007.95億 | 2.51%1.01兆 |
| -売却可能金融資産 | 16.54%1.15兆 | 28.91%1.11兆 | 28.91%1.11兆 | 27.37%1.02兆 | -1.59%9,909.91億 | -7.73%8,902.66億 | -11.59%8,625.6億 | -11.59%8,625.6億 | -19.69%8,007.95億 | 2.51%1.01兆 |
| のれん及びその他の無形資産 | -0.89%3.31兆 | -0.77%3.32兆 | -0.77%3.32兆 | -0.40%3.33兆 | 10.49%3.34兆 | 11.28%3.34兆 | 11.24%3.34兆 | 11.24%3.34兆 | 10.86%3.34兆 | 0.01%3.02兆 |
| -のれん | -0.12%2.07兆 | -0.33%2.07兆 | -0.33%2.07兆 | 0.15%2.07兆 | 14.98%2.07兆 | 15.69%2.07兆 | 16.01%2.07兆 | 16.01%2.07兆 | 15.51%2.07兆 | 0.66%1.8兆 |
| -その他の無形資産 | -2.15%1.24兆 | -1.48%1.25兆 | -1.48%1.25兆 | -1.29%1.26兆 | 3.85%1.26兆 | 4.77%1.27兆 | 4.22%1.27兆 | 4.22%1.27兆 | 4.05%1.27兆 | -0.94%1.22兆 |
| その他の非流動資産 | -39.24%703.26億 | 64.23%1,556.4億 | 64.23%1,556.4億 | 38.48%1,187.6億 | 65.41%1,157.43億 | 15.95%888.95億 | 37.74%947.72億 | 37.74%947.72億 | 8.25%857.59億 | 7.49%699.74億 |
| 非流動資産合計 | 1.39%5.3兆 | 6.26%5.28兆 | 6.26%5.28兆 | 6.81%5.21兆 | 9.89%5.23兆 | 8.25%5.06兆 | 7.65%4.97兆 | 7.65%4.97兆 | 5.12%4.87兆 | 2.46%4.76兆 |
| 資産合計 | 2.13%8.88兆 | 5.30%9.04兆 | 5.30%9.04兆 | 4.78%8.98兆 | 15.76%8.7兆 | 16.60%8.45兆 | 20.79%8.59兆 | 20.79%8.59兆 | 20.42%8.57兆 | 9.12%7.51兆 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 11.32%1.53兆 | 14.93%1.59兆 | 14.93%1.59兆 | 14.22%1.56兆 | 148.24%1.37兆 | 146.90%1.28兆 | 143.48%1.38兆 | 143.48%1.38兆 | 150.20%1.37兆 | 16.70%5,531.5億 |
| -買掛金 | 12.10%1.49兆 | 14.78%1.55兆 | 14.78%1.55兆 | 13.79%1.54兆 | 155.18%1.33兆 | 153.40%1.26兆 | 157.49%1.35兆 | 157.49%1.35兆 | 158.87%1.35兆 | 20.08%5,216.74億 |
| -未払法人税 | -13.43%362.96億 | 21.33%383.61億 | 21.33%383.61億 | 46.62%263.94億 | 33.21%419.29億 | 1.06%223.47億 | -26.79%316.16億 | -26.79%316.16億 | -28.74%180.02億 | -20.36%314.76億 |
| 流動負債合計 | 11.32%1.53兆 | 14.93%1.59兆 | 14.93%1.59兆 | 14.22%1.56兆 | 148.24%1.37兆 | 146.90%1.28兆 | 143.48%1.38兆 | 143.48%1.38兆 | 150.20%1.37兆 | 16.70%5,531.5億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -0.71%1.85兆 | -1.62%1.88兆 | -1.62%1.88兆 | 5.05%1.93兆 | -0.07%1.86兆 | 0.93%1.81兆 | 14.84%1.91兆 | 14.84%1.91兆 | 9.65%1.84兆 | 12.44%1.86兆 |
| -長期借入金 | -0.71%1.85兆 | -1.62%1.88兆 | -1.62%1.88兆 | 5.05%1.93兆 | -0.07%1.86兆 | 0.93%1.81兆 | 14.84%1.91兆 | 14.84%1.91兆 | 9.65%1.84兆 | 12.44%1.86兆 |
| 長期積立金 | 31.24%318.92億 | 10.78%256.3億 | 10.78%256.3億 | 13.19%239.55億 | 14.19%243.01億 | 4.77%217.53億 | -19.16%231.36億 | -19.16%231.36億 | -24.39%211.63億 | -22.32%212.81億 |
| その他の非流動性負債 | 7.74%1.93兆 | 10.97%1.88兆 | 10.97%1.88兆 | 10.39%1.84兆 | 4.71%1.79兆 | 4.31%1.73兆 | 6.35%1.69兆 | 6.35%1.69兆 | 6.22%1.66兆 | 18.23%1.71兆 |
| 非流動負債合計 | 2.75%4.03兆 | 3.08%4.01兆 | 3.08%4.01兆 | 2.68%3.99兆 | 0.77%3.92兆 | 2.43%3.83兆 | 9.20%3.89兆 | 9.20%3.89兆 | 9.73%3.89兆 | 13.97%3.89兆 |
| 負債合計 | 4.97%5.56兆 | 6.19%5.6兆 | 6.19%5.6兆 | 5.68%5.56兆 | 19.12%5.29兆 | 20.02%5.11兆 | 27.68%5.27兆 | 27.68%5.27兆 | 28.50%5.26兆 | 14.31%4.44兆 |
| 資本 | ||||||||||
| 資本金 | 0.47%2,487.73億 | 0.42%2,481.44億 | 0.42%2,481.44億 | 0.34%2,478.92億 | 0.23%2,476.03億 | 3.84%2,471.27億 | 3.83%2,470.94億 | 3.83%2,470.94億 | 3.82%2,470.64億 | 3.80%2,470.25億 |
| -普通株式 | 0.47%2,487.73億 | 0.42%2,481.44億 | 0.42%2,481.44億 | 0.34%2,478.92億 | 0.23%2,476.03億 | 3.84%2,471.27億 | 3.83%2,470.94億 | 3.83%2,470.94億 | 3.82%2,470.64億 | 3.80%2,470.25億 |
| 資本剰余金 | -8.97%1.87兆 | 0.69%2.06兆 | 0.69%2.06兆 | 0.77%2.06兆 | 0.13%2.06兆 | 0.58%2.05兆 | 0.46%2.05兆 | 0.46%2.05兆 | -1.00%2.04兆 | -0.34%2.05兆 |
| 利益剰余金 | 9.84%7,692.59億 | 11.82%7,238.84億 | 11.82%7,238.84億 | 13.56%7,336.04億 | 72.21%7,003.18億 | 65.05%6,444.42億 | 61.30%6,473.47億 | 61.30%6,473.47億 | 66.45%6,460.29億 | 8.22%4,066.62億 |
| 自己株式 | -80.55%136.26億 | -0.57%700.37億 | -0.57%700.37億 | -0.61%700.4億 | -0.63%700.5億 | 29.95%702.86億 | 30.23%704.36億 | 30.23%704.36億 | 305.34%704.68億 | 305.48%704.92億 |
| その他の資本の構成要素 | -50.00%100万 | 100.00%200万 | 100.00%200万 | ---- | 100.00%200万 | --100万 | 0.00%100万 | 0.00%100万 | -50.00%100万 | 0.00%100万 |
| 株主資本 | -2.48%2.93兆 | 4.03%3.04兆 | 4.03%3.04兆 | 3.93%3.03兆 | 8.70%3.01兆 | 9.40%2.94兆 | 8.76%2.92兆 | 8.76%2.92兆 | 6.91%2.92兆 | 2.46%2.77兆 |
| 少数株主持分 | -0.79%3,949.96億 | 2.86%4,098.97億 | 2.86%4,098.97億 | -0.85%3,962.95億 | 31.01%3,981.34億 | 32.78%3,955.2億 | 33.81%3,985.01億 | 33.81%3,985.01億 | 33.13%3,996.78億 | 1.73%3,038.89億 |
| 資本合計 | -2.29%3.33兆 | 3.89%3.45兆 | 3.89%3.45兆 | 3.35%3.43兆 | 10.91%3.41兆 | 11.73%3.34兆 | 11.26%3.32兆 | 11.26%3.32兆 | 9.51%3.32兆 | 2.39%3.07兆 |
| 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
データなし
