２．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

(2025年３月31日)

当中間連結会計期間

(2025年９月30日)

資産

 

 

流動資産

 

 

現金及び現金同等物

55,251

55,803

営業債権及びその他の債権

71,061

66,476

その他の金融資産

9,025

11,466

棚卸資産

39,573

42,517

その他の流動資産

4,514

4,176

流動資産合計

179,426

180,440

非流動資産

 

 

有形固定資産

49,428

49,744

使用権資産

21,054

20,482

のれん及び無形資産

120,879

118,424

持分法で会計処理されている投資

51,170

53,254

その他の金融資産

12,930

13,027

退職給付に係る資産

369

458

繰延税金資産

2,969

1,529

その他の非流動資産

914

778

非流動資産合計

259,717

257,701

資産合計

439,144

438,141

 

 

 

 

(単位：百万円)

 

前連結会計年度

(2025年３月31日)

当中間連結会計期間

(2025年９月30日)

負債及び資本

 

 

負債

 

 

流動負債

 

 

リース負債

3,177

3,154

営業債務及びその他の債務

23,804

21,577

その他の金融負債

8,378

8,342

未払法人所得税等

4,917

5,309

引当金

3,458

3,557

契約負債

24,822

25,214

その他の流動負債

17,049

15,549

流動負債合計

85,609

82,705

非流動負債

 

 

リース負債

18,019

17,705

その他の金融負債

106,247

97,706

退職給付に係る負債

562

482

引当金

60

60

繰延税金負債

22,802

21,577

その他の非流動負債

550

595

非流動負債合計

148,243

138,128

負債合計

233,852

220,833

資本

 

 

資本金

9,544

9,544

資本剰余金

21,345

21,336

利益剰余金

181,039

189,698

自己株式

△10,651

△10,626

その他の資本の構成要素

2,441

6,042

親会社の所有者に帰属する持分合計

203,719

215,995

非支配持分

1,572

1,312

資本合計

205,291

217,308

負債及び資本合計

439,144

438,141

 

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