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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 | -23.98%5.44兆 | -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 |
| -現金及び現金同等物 | -33.27%4.48兆 | -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 |
| -短期投資 | 115.15%9,633.07億 | 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 |
| -売掛金 | 3.12%2.75兆 | 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 |
| 棚卸資産 | 17.00%1,983.3億 | -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 |
| ヘッジ会計取引による資産 | -22.43%3,009.24億 | 241.74%8,523.5億 | 241.74%8,523.5億 | 393.35%6,093.4億 | -40.70%3,879.45億 | -61.36%2,791.44億 | -76.26%2,494.14億 | -76.26%2,494.14億 | -91.01%1,235.1億 | -23.04%6,542.52億 |
| 売却目的で保有する流動資産 | --1.25兆 | --425.59億 | --425.59億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| その他の流動資産 | -0.82%4,222.32億 | 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 |
| 流動資産合計 | -4.12%10.36兆 | 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 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 29.91%3.45兆 | 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 |
| -有形固定資産総額 | 29.91%3.45兆 | 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 |
| -投資有価証券 | -30.43%6,117.8億 | 14.89%8,392.08億 | 14.89%8,392.08億 | 12.14%8,403.04億 | 3.71%8,793.31億 | -84.35%8,265.08億 | -86.05%7,304.4億 | -86.05%7,304.4億 | -84.73%7,493.55億 | -82.43%8,478.81億 |
| -金融商品投資 | 2.74%22.15兆 | 9.76%22.5兆 | 9.76%22.5兆 | 9.26%21.66兆 | -3.38%21.56兆 | 14.28%21.28兆 | 1.36%20.5兆 | 1.36%20.5兆 | -10.04%19.83兆 | 7.29%22.31兆 |
| -公正価値として指定損益に計上される合計金融資産。 | -1.44%10.92兆 | 5.00%11.01兆 | 5.00%11.01兆 | -1.19%10.73兆 | -12.67%11.08兆 | -14.80%11.48兆 | -29.64%10.49兆 | -29.64%10.49兆 | -30.84%10.86兆 | -13.31%12.69兆 |
| -売却可能金融資産 | 7.16%11.23兆 | 14.75%11.49兆 | 14.75%11.49兆 | 21.90%10.94兆 | 8.89%10.48兆 | 90.31%9.8兆 | 88.30%10.01兆 | 88.30%10.01兆 | 41.42%8.97兆 | 56.28%9.62兆 |
| 金融資産 | -90.40%1,260.91億 | -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 |
| のれん及びその他の無形資産 | -1.28%7.96兆 | 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 |
| -のれん | 0.07%5.61兆 | 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 |
| -その他の無形資産 | -4.35%2.35兆 | 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 |
| 非流動繰延資産 | 0.24%3,343.22億 | -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 |
| その他の非流動資産 | 0.72%1,736.43億 | 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 |
| 非流動資産合計 | -0.62%34.99兆 | 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 |
| 資産合計 | -1.44%45.35兆 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 55.37%8.94兆 | 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 |
| -短期借入金 | 55.37%8.94兆 | 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 |
| 未払金 | 6.59%2.7兆 | 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 |
| -買掛金 | 9.38%2.56兆 | 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 |
| -未払法人税 | -27.33%1,400.09億 | -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 |
| 引当金 | -31.58%425.93億 | -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 |
| その他の流動負債 | 4.62%2.27兆 | 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 |
| 流動負債合計 | 37.92%15兆 | 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 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -27.18%11.39兆 | -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 |
| -長期借入金 | -29.12%10.5兆 | -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 |
| -リース債務 | 7.82%8,890.85億 | -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 |
| デリバティブ（金融派生商品）に関する負債 | -72.07%1,191.04億 | -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 |
| 長期積立金 | -24.38%1,280.61億 | 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 |
| その他の非流動性負債 | -19.07%4.31兆 | 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 |
| 非流動負債合計 | -25.25%17.54兆 | -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 |
| 負債合計 | -5.24%32.54兆 | 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 |
| 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 |
| 資本剰余金 | 2.00%3.39兆 | 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 |
| 利益剰余金 | 427.85%2.59兆 | -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 |
| 自己株式 | 631.44%1,747.78億 | -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 |
| その他の資本の構成要素 | 0.00%1,931.99億 | -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 |
| 株主資本 | 10.08%10.75兆 | 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 |
| 少数株主持分 | 7.97%2.06兆 | 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 |
| 資本合計 | 9.73%12.81兆 | 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 |
| 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
