４．要約中間連結財務諸表及び主な注記

（１）要約中間連結財政状態計算書

 

 

 

（単位：百万円）

 

前連結会計年度

（2024年３月31日）

 

当中間連結会計期間

（2024年９月30日）

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

108,369

 

76,970

営業債権及びその他の債権

169,008

 

172,948

契約資産

24,426

 

26,356

その他の金融資産

113

 

115

その他の流動資産

10,771

 

12,676

流動資産合計

312,690

 

289,067

非流動資産

 

 

 

営業債権及びその他の債権

320

 

－

契約資産

5,020

 

5,235

有形固定資産

9,575

 

9,916

使用権資産

35,973

 

46,680

のれん

59,019

 

58,950

無形資産

39,655

 

41,798

持分法で会計処理されている投資

2,287

 

1,733

その他の金融資産

29,193

 

26,874

繰延税金資産

24,561

 

25,077

その他の非流動資産

433

 

645

非流動資産合計

206,040

 

216,914

資産合計

518,730

 

505,981

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

（2024年３月31日）

 

当中間連結会計期間

（2024年９月30日）

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

営業債務及びその他の債務

95,270

 

91,862

社債及び借入金

14,144

 

10,503

リース負債

15,010

 

16,182

その他の金融負債

1,141

 

1,698

未払法人所得税

8,834

 

11,316

引当金

1,019

 

1,048

契約負債

6,931

 

7,177

その他の流動負債

115,063

 

102,339

流動負債合計

257,416

 

242,128

非流動負債

 

 

 

社債及び借入金

20,000

 

20,016

リース負債

19,835

 

29,211

その他の金融負債

976

 

1,033

引当金

5,084

 

5,336

繰延税金負債

4,343

 

4,288

その他の非流動負債

2,756

 

2,739

非流動負債合計

52,996

 

62,625

負債合計

310,412

 

304,753

資本

 

 

 

資本金

17,479

 

17,479

資本剰余金

4,751

 

3,013

利益剰余金

165,979

 

177,620

自己株式

△9,584

 

△26,337

その他の資本の構成要素

13,724

 

12,804

親会社の所有者に帰属する持分合計

192,349

 

184,581

非支配持分

15,968

 

16,646

資本合計

208,317

 

201,227

負債及び資本合計

518,730

 

505,981

 

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