(Q1)2024/06/30 | (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 | 19.83%5.17兆 | 27.47%5.18兆 | 27.47%5.18兆 | 12.44%4.47兆 | 9.96%4.62兆 | 7.70%4.31兆 | 4.48%4.07兆 | 4.48%4.07兆 | 28.41%3.98兆 | 49.40%4.2兆 |
-現金及び現金同等物 | 21.89%4.98兆 | 30.28%4.95兆 | 30.28%4.95兆 | 20.18%4.32兆 | 12.84%4.44兆 | 12.49%4.08兆 | 3.49%3.8兆 | 3.49%3.8兆 | 33.62%3.6兆 | 50.25%3.94兆 |
-短期投資 | -16.62%1,928.27億 | -13.00%2,295.83億 | -13.00%2,295.83億 | -60.31%1,518.97億 | -32.96%1,768.01億 | -38.47%2,312.54億 | 21.19%2,638.92億 | 21.19%2,638.92億 | -6.05%3,827.27億 | 37.88%2,637.09億 |
営業債権、その他の債権及び契約資産 | 27.53%3.92兆 | 28.34%3.8兆 | 28.34%3.8兆 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 14.24%2.96兆 | 14.24%2.96兆 | 13.20%2.64兆 | 23.75%2.79兆 |
-売掛金 | 27.53%3.92兆 | 28.34%3.8兆 | 28.34%3.8兆 | 30.49%3.44兆 | 19.01%3.33兆 | 14.89%3.07兆 | 14.24%2.96兆 | 14.24%2.96兆 | 13.20%2.64兆 | 23.75%2.79兆 |
棚卸資産 | 17.03%2.68兆 | 12.73%2.44兆 | 12.73%2.44兆 | 10.80%2.34兆 | 4.01%2.36兆 | 9.22%2.29兆 | 12.96%2.17兆 | 12.96%2.17兆 | 17.35%2.11兆 | 28.61%2.27兆 |
その他の流動資産 | 33.18%5,194.21億 | 16.20%4,467.63億 | 16.20%4,467.63億 | 37.13%4,987.95億 | -8.45%3,991.54億 | -18.14%3,900.28億 | -12.48%3,844.94億 | -12.48%3,844.94億 | -1.18%3,637.5億 | 32.90%4,359.75億 |
流動資産合計 | 22.06%12.29兆 | 23.95%11.87兆 | 23.95%11.87兆 | 18.28%10.75兆 | 10.35%10.7兆 | 8.79%10.06兆 | 8.33%9.58兆 | 8.33%9.58兆 | 19.69%9.09兆 | 35.44%9.69兆 |
非流動資産 | ||||||||||
有形固定資産純額 | 7.02%8.84兆 | 6.88%8.44兆 | 6.88%8.44兆 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | -4.18%7.89兆 | -4.18%7.89兆 | -0.66%7.99兆 | 7.37%8.6兆 |
-有形固定資産総額 | 7.02%8.84兆 | 7.43%17.68兆 | 7.43%17.68兆 | -0.57%7.95兆 | -3.53%8.3兆 | -3.59%8.26兆 | 0.39%16.46兆 | 0.39%16.46兆 | -0.66%7.99兆 | 7.37%8.6兆 |
-減価償却累計额 | ---- | -7.95%-9.25兆 | -7.95%-9.25兆 | ---- | ---- | ---- | -5.00%-8.57兆 | -5.00%-8.57兆 | ---- | ---- |
のれん及びその他の無形資産 | 14.10%1.04兆 | 14.79%9,996.89億 | 14.79%9,996.89億 | 7.37%9,342.6億 | 6.02%9,221.22億 | 4.55%9,147.19億 | 2.52%8,709億 | 2.52%8,709億 | 5.78%8,701.16億 | 5.27%8,697.98億 |
-その他の無形資産 | ---- | 14.79%9,996.89億 | 14.79%9,996.89億 | ---- | ---- | ---- | 2.52%8,709億 | 2.52%8,709億 | ---- | ---- |
投資その他の資産 | 14.68%2.27兆 | 22.82%2.18兆 | 22.82%2.18兆 | 11.07%2.02兆 | -0.96%2.03兆 | 1.74%1.98兆 | -0.90%1.77兆 | -0.90%1.77兆 | 9.05%1.82兆 | 17.99%2.05兆 |
長期未収金 | 33.63%6.2兆 | 40.58%5.62兆 | 40.58%5.62兆 | 34.69%5.13兆 | 25.66%5.08兆 | 16.48%4.64兆 | 6.81%4兆 | 6.81%4兆 | 3.64%3.81兆 | 8.61%4.04兆 |
非流動繰延資産 | 31.78%1,526.76億 | 61.50%1,708.56億 | 61.50%1,708.56億 | 33.79%1,322.91億 | 27.06%1,256.88億 | 24.03%1,158.58億 | 15.50%1,057.92億 | 15.50%1,057.92億 | -1.65%988.82億 | -6.88%989.2億 |
その他の非流動資産 | 4.40%5,249.63億 | 10.50%5,020.74億 | 10.50%5,020.74億 | 11.07%5,139.41億 | 11.14%5,267.4億 | 13.61%5,028.16億 | 6.99%4,543.51億 | 6.99%4,543.51億 | 34.90%4,627億 | 36.88%4,739.44億 |
非流動資産合計 | 15.96%19.03兆 | 18.62%17.9兆 | 18.62%17.9兆 | 10.80%16.68兆 | 5.24%16.98兆 | 3.18%16.41兆 | -0.26%15.09兆 | -0.26%15.09兆 | 2.71%15.05兆 | 9.41%16.13兆 |
資産合計 | 18.28%31.31兆 | 20.69%29.77兆 | 20.69%29.77兆 | 13.62%27.43兆 | 7.16%27.68兆 | 5.24%26.47兆 | 2.91%24.67兆 | 2.91%24.67兆 | 8.51%24.14兆 | 17.91%25.83兆 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 6.93%1.61兆 | 16.84%1.77兆 | 16.84%1.77兆 | 20.50%1.51兆 | 12.29%1.54兆 | 14.05%1.51兆 | 13.53%1.51兆 | 13.53%1.51兆 | 14.82%1.25兆 | 49.65%1.37兆 |
-買掛金 | 8.73%1.47兆 | 12.87%1.61兆 | 12.87%1.61兆 | 19.60%1.39兆 | 10.66%1.43兆 | 15.60%1.36兆 | 15.38%1.43兆 | 15.38%1.43兆 | 12.10%1.16兆 | 50.26%1.3兆 |
-未払法人税 | -9.15%1,384.3億 | 82.50%1,574.1億 | 82.50%1,574.1億 | 31.81%1,211.99億 | 39.41%1,079.82億 | 1.82%1,523.7億 | -10.26%862.52億 | -10.26%862.52億 | 65.28%919.47億 | 40.02%774.58億 |
当期の未払費用 | 46.81%5,955.91億 | 52.14%6,383.19億 | 52.14%6,383.19億 | 34.15%4,738.81億 | 32.08%4,505.83億 | 23.10%4,056.8億 | 11.71%4,195.7億 | 11.71%4,195.7億 | 18.72%3,532.5億 | 19.92%3,411.37億 |
引当金 | 54.54%5,786.89億 | 56.25%5,667.22億 | 56.25%5,667.22億 | 126.83%5,708.78億 | 53.64%4,409.82億 | 30.12%3,744.69億 | 35.14%3,627.01億 | 35.14%3,627.01億 | -4.08%2,516.72億 | 11.54%2,870.19億 |
短期借入金及び資本リース債務 | ---- | 23.89%4.03兆 | 23.89%4.03兆 | ---- | ---- | ---- | 5.92%3.25兆 | 5.92%3.25兆 | ---- | ---- |
-短期借入金 | ---- | 23.89%4.03兆 | 23.89%4.03兆 | ---- | ---- | ---- | 5.92%3.25兆 | 5.92%3.25兆 | ---- | ---- |
その他の流動負債 | 31.52%6.18兆 | 19.63%1.32兆 | 19.63%1.32兆 | 12.93%4.87兆 | 4.44%4.96兆 | 7.84%4.7兆 | 15.39%1.11兆 | 15.39%1.11兆 | 11.53%4.31兆 | 23.97%4.75兆 |
流動負債合計 | 28.33%8.97兆 | 25.13%8.32兆 | 25.13%8.32兆 | 20.32%7.42兆 | 9.53%7.39兆 | 10.96%6.99兆 | 10.79%6.65兆 | 10.79%6.65兆 | 11.82%6.17兆 | 27.60%6.75兆 |
非流動負債 | ||||||||||
長期積立金 | 43.64%3,625.58億 | 42.50%3,850.01億 | 42.50%3,850.01億 | 34.76%3,323.24億 | 12.42%2,988.26億 | -5.08%2,524.04億 | 6.52%2,701.69億 | 6.52%2,701.69億 | -2.48%2,466.11億 | 2.97%2,658.01億 |
繰延負債 | -5.90%9,212.41億 | -2.53%8,550.67億 | -2.53%8,550.67億 | -8.30%8,645.35億 | -12.83%9,471.49億 | -8.80%9,789.57億 | -11.45%8,773億 | -11.45%8,773億 | -0.00%9,428億 | 18.77%1.09兆 |
従業員福利厚生費 | 10.32%3,041.19億 | 11.33%2,848.44億 | 11.33%2,848.44億 | -7.61%2,682.53億 | -10.57%2,843.54億 | -9.65%2,756.79億 | -9.29%2,558.52億 | -9.29%2,558.52億 | -19.91%2,903.51億 | -12.31%3,179.75億 |
その他の非流動性負債 | 24.22%7.06兆 | 35.36%6.92兆 | 35.36%6.92兆 | 21.93%6.21兆 | 10.52%6.08兆 | -0.72%5.68兆 | -9.83%5.11兆 | -9.83%5.11兆 | -0.93%5.09兆 | 3.20%5.5兆 |
非流動負債合計 | 20.27%8.65兆 | 29.61%8.44兆 | 29.61%8.44兆 | 16.77%7.67兆 | 6.12%7.61兆 | -2.43%7.19兆 | -9.46%6.52兆 | -9.46%6.52兆 | -1.89%6.57兆 | 4.45%7.17兆 |
負債合計 | 24.24%17.61兆 | 27.34%16.77兆 | 27.34%16.77兆 | 18.49%15.1兆 | 7.77%15兆 | 3.74%14.18兆 | -0.25%13.17兆 | -0.25%13.17兆 | 4.31%12.74兆 | 14.52%13.92兆 |
資本 | ||||||||||
資本金 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
-普通株式 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
利益剰余金 | 5.92%10.85兆 | 6.65%10.64兆 | 6.65%10.64兆 | 7.06%10.61兆 | 7.48%10.5兆 | 6.96%10.24兆 | 4.62%9.98兆 | 4.62%9.98兆 | 6.60%9.91兆 | 6.19%9.77兆 |
資本剰余金 | 10.57%2,049.51億 | 10.50%2,050.73億 | 10.50%2,050.73億 | 10.80%2,056.27億 | 0.00%1,854.58億 | 0.02%1,853.57億 | 0.05%1,855.89億 | 0.05%1,855.89億 | 0.01%1,855.79億 | -0.03%1,854.53億 |
自己株式 | 3.48%5,629.91億 | 13.58%5,508.08億 | 13.58%5,508.08億 | 66.85%6,975.06億 | 76.32%6,295.46億 | 65.84%5,440.44億 | 47.71%4,849.31億 | 47.71%4,849.31億 | 27.28%4,180.51億 | 25.21%3,570.5億 |
その他の資本の構成要素 | 39.79%2.83兆 | 63.15%2.31兆 | 63.15%2.31兆 | 38.38%1.85兆 | 15.37%2.23兆 | 20.45%2.03兆 | 43.11%1.42兆 | 43.11%1.42兆 | 151.33%1.34兆 | 498.44%1.93兆 |
株主資本 | 11.78%13.41兆 | 13.53%12.7兆 | 13.53%12.7兆 | 8.60%12.06兆 | 6.50%12.36兆 | 7.09%12兆 | 6.79%11.18兆 | 6.79%11.18兆 | 13.61%11.1兆 | 22.13%11.61兆 |
少数株主持分 | -4.04%2,865.03億 | -2.88%3,088.77億 | -2.88%3,088.77億 | -7.51%2,794.12億 | 4.18%3,137.98億 | 4.42%2,985.6億 | 6.11%3,180.41億 | 6.11%3,180.41億 | 13.81%3,021.06億 | 22.39%3,011.94億 |
資本合計 | 11.40%13.7兆 | 13.07%13.01兆 | 13.07%13.01兆 | 8.17%12.33兆 | 6.44%12.68兆 | 7.03%12.3兆 | 6.77%11.5兆 | 6.77%11.5兆 | 13.62%11.4兆 | 22.14%11.91兆 |
通貨単位 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 | 円 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
監査意見 | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし
データなし