2.要約四半期連結財務諸表及び主な注記
(1)要約四半期連結財政状態計算書
| | |
| | (単位:千円) |
| 前連結会計年度 (2020年3月31日) | 当第2四半期連結会計期間 (2020年9月30日) |
資産 | | |
流動資産 | | |
現金及び現金同等物 | 11,910,898 | 14,577,196 |
営業債権及びその他の債権 | 2,548,657 | 1,914,671 |
その他の金融資産 | 2,310,915 | 2,215,930 |
棚卸資産 | 511,471 | 470,316 |
その他の流動資産 | 283,600 | 281,263 |
流動資産合計 | 17,565,541 | 19,459,376 |
非流動資産 | | |
有形固定資産 | 4,657,122 | 4,675,926 |
使用権資産 | 1,988,261 | 1,815,450 |
のれん | 304,485 | 702,240 |
無形資産 | 2,246,279 | 2,405,402 |
投資不動産 | 186,322 | 186,322 |
持分法で会計処理されている投資 | 728,142 | 694,337 |
その他の金融資産 | 4,233,973 | 4,485,552 |
繰延税金資産 | 1,078,340 | 967,596 |
その他の非流動資産 | 60,678 | 64,991 |
非流動資産合計 | 15,483,602 | 15,997,816 |
資産合計 | 33,049,144 | 35,457,193 |
負債及び資本 | | |
負債 | | |
流動負債 | | |
借入金 | 56,672 | 106,672 |
リース負債 | 752,312 | 725,139 |
営業債務及びその他の債務 | 1,434,026 | 958,010 |
未払法人所得税等 | 689,136 | 917,455 |
契約負債 | 651,858 | 1,353,425 |
その他の流動負債 | 2,517,150 | 2,575,833 |
流動負債合計 | 6,101,154 | 6,636,534 |
非流動負債 | | |
借入金 | 8,324 | 304,988 |
リース負債 | 1,262,247 | 1,131,240 |
退職給付に係る負債 | 2,523,384 | 2,460,318 |
引当金 | 188,201 | 194,167 |
その他の非流動負債 | 459,592 | 509,001 |
非流動負債合計 | 4,441,749 | 4,599,714 |
負債合計 | 10,542,902 | 11,236,248 |
資本 | | |
資本金 | 3,058,651 | 3,058,651 |
資本剰余金 | 4,683,596 | 4,683,596 |
自己株式 | △3,801,143 | △3,801,332 |
その他の資本の構成要素 | 348,191 | 506,773 |
利益剰余金 | 18,162,035 | 19,714,325 |
親会社の所有者に帰属する持分合計 | 22,451,330 | 24,162,013 |
非支配持分 | 54,911 | 58,932 |
資本合計 | 22,506,241 | 24,220,945 |
負債及び資本合計 | 33,049,144 | 35,457,193 |
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