決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 3Q | 8,936 | -271 | -138 | -96 | -4.58 | -3.0 | -1.5 | 25.1 | |||
2Q | 5,718 | -117 | -9 | -73 | -3.51 | -2.0 | -0.2 | 32.9 | ||||
1Q | 2,697 | -101 | -56 | -145 | -7.03 | -3.7 | -2.1 | 21.6 | ||||
2022/03 | 4Q | 10,036 | -568 | 751 | -1,979 | -99.20 | -5.7 | 7.5 | 14.5 | |||
3Q | 7,141 | -625 | 275 | 305 | 15.80 | -8.8 | 3.9 | 16.1 | ||||
2Q | 4,301 | -618 | -235 | -163 | -8.30 | -14.4 | -5.5 | 18.1 | ||||
1Q | 2,218 | -259 | -71 | 9 | 0.53 | -11.7 | -3.2 | 93.6 | ||||
2021/03 | 4Q | 10,547 | -1,546 | -926 | -3,081 | -179.55 | -14.7 | -8.8 | -27.8 | |||
3Q | 7,363 | -1,434 | -1,084 | -1,394 | -82.50 | -19.5 | -14.7 | -33.7 | ||||
2Q | 4,304 | -1,220 | -985 | -1,246 | -74.64 | -28.3 | -22.9 | -39.6 | ||||
1Q | 1,364 | -1,057 | -1,102 | -968 | -58.16 | -77.5 | -80.8 | -58.8 | ||||
2020/03 | 4Q | 14,597 | -348 | -707 | -3,264 | -196.67 | -2.4 | -4.8 | -8.7 | |||
3Q | 11,101 | -299 | -554 | -322 | -19.44 | -2.7 | -5.0 | -4.1 | ||||
2Q | 7,128 | -301 | -619 | -409 | -24.70 | -4.2 | -8.7 | -8.9 | ||||
1Q | 3,309 | -279 | -417 | -307 | -18.62 | -8.4 | -12.6 | -24.1 | ||||
2019/03 | 4Q | 15,990 | 270 | 172 | 2 | 0.13 | 1.7 | 1.1 | 14.5 | -44.4 | -63.5 | -99.1 |
3Q | 11,573 | -185 | -348 | -330 | -19.16 | -1.6 | -3.0 | 15.3 | ||||
2Q | 7,826 | -310 | -430 | -316 | -18.19 | -4.0 | -5.5 | 12.9 | ||||
1Q | 4,360 | -170 | -228 | -248 | -14.40 | -3.9 | -5.2 | 14.7 | ||||
2018/03 | 4Q | 13,961 | 486 | 473 | 251 | 15.65 | 3.5 | 3.4 | 1.5 | -25.9 | -32.7 | -12.5 |
3Q | 10,034 | -6 | -18 | -26 | -1.71 | -0.1 | -0.2 | 1.5 | ||||
2Q | 6,930 | 161 | 93 | 17 | 1.18 | 2.3 | 1.3 | 0.2 | -66.0 | -74.2 | -90.8 | |
1Q | 3,800 | 305 | 224 | 72 | 5.07 | 8.0 | 5.9 | -0.8 | -35.6 | -50.1 | -63.8 | |
2017/03 | 4Q | 13,758 | 657 | 703 | 287 | 21.16 | 4.8 | 5.1 | -2.6 | 46.4 | 103.4 | -8.1 |
3Q | 9,888 | 358 | 298 | 196 | 14.63 | 3.6 | 3.0 | -2.7 | 163.4 | 148.0 | 56.8 | |
2Q | 6,915 | 476 | 361 | 194 | 14.63 | 6.9 | 5.2 | -0.3 | 135.7 | 43.8 | 7.9 | |
1Q | 3,830 | 474 | 451 | 199 | 15.06 | 12.4 | 11.8 | 5.2 | 110.0 | 80.1 | 14.8 | |
2016/03 | 4Q | 14,129 | 448 | 345 | 312 | 24.19 | 3.2 | 2.4 | 17.2 | 140.1 | 69.2 | 181.4 |
3Q | 10,164 | 136 | 120 | 125 | 9.75 | 1.3 | 1.2 | 20.2 | ||||
2Q | 6,935 | 202 | 251 | 180 | 14.07 | 2.9 | 3.6 | 24.1 | ||||
1Q | 3,642 | 226 | 250 | 173 | 13.61 | 6.2 | 6.9 | 30.5 | ||||
2015/03 | 4Q | 12,051 | 186 | 204 | 111 | 9.15 | 1.5 | 1.7 | 19.9 | 422.2 | ||
3Q | 8,457 | -217 | -221 | -144 | -12.02 | -2.6 | -2.6 | 17.4 | ||||
2Q | 5,588 | -93 | -137 | -100 | -8.48 | -1.7 | -2.5 | 15.9 | ||||
1Q | 2,791 | 8 | -35 | -88 | -7.85 | 0.3 | -1.3 | 20.4 | ||||
2014/03 | 4Q | 10,051 | -51 | 39 | -398 | -40.13 | -0.5 | 0.4 | 1.3 | -89.7 | ||
3Q | 7,203 | -196 | -148 | -102 | -10.55 | -2.7 | -2.1 | -0.8 | ||||
2Q | 4,821 | -123 | -59 | -13 | -1.36 | -2.6 | -1.2 | -0.7 | ||||
1Q | 2,318 | -140 | -107 | -25 | -2.64 | -6.0 | -4.6 | -0.4 | ||||
2013/03 | 4Q | 9,923 | 274 | 378 | 114 | 10.90 | 2.8 | 3.8 | -0.2 | 21.9 | 75.3 | 12.1 |
3Q | 7,263 | 112 | 167 | 111 | 10.50 | 1.5 | 2.3 | 0.4 | -34.7 | 1.2 | 177.2 | |
2Q | 4,854 | 83 | 112 | 69 | 6.52 | 1.7 | 2.3 | 0.5 | -35.1 | 5.6 | 78.5 | |
1Q | 2,326 | -24 | -7 | 28 | 2.73 | -1.0 | -0.3 | 0.3 | ||||
2012/03 | 4Q | 9,947 | 224 | 215 | 102 | 9.65 | 2.3 | 2.2 | 1.6 | 48.6 | 191.4 | |
3Q | 7,234 | 171 | 165 | 40 | 3.79 | 2.4 | 2.3 | 1.2 | ||||
2Q | 4,831 | 129 | 106 | 38 | 3.65 | 2.7 | 2.2 | 0.3 | ||||
1Q | 2,319 | -8 | -27 | -49 | -4.63 | -0.3 | -1.2 | 0.3 |
決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 3Q | 3,218 | -154 | -129 | -23 | -1.07 | -4.8 | -4.0 | 13.3 | |||
2Q | 3,021 | -16 | 47 | 72 | 3.52 | -0.5 | 1.6 | 45.0 | ||||
1Q | 2,697 | -101 | -56 | -145 | -7.03 | -3.7 | -2.1 | 21.6 | ||||
2022/03 | 4Q | 2,895 | 57 | 476 | -2,284 | -115.00 | 2.0 | 16.4 | -9.1 | 201.3 | ||
3Q | 2,840 | -7 | 510 | 468 | 24.10 | -0.2 | 18.0 | -7.2 | ||||
2Q | 2,083 | -359 | -164 | -172 | -8.83 | -17.2 | -7.9 | -29.1 | ||||
1Q | 2,218 | -259 | -71 | 9 | 0.53 | -11.7 | -3.2 | 62.6 | ||||
2021/03 | 4Q | 3,184 | -112 | 158 | -1,687 | -97.05 | -3.5 | 5.0 | -8.9 | |||
3Q | 3,059 | -214 | -99 | -148 | -7.86 | -7.0 | -3.2 | -23.0 | ||||
2Q | 2,940 | -163 | 117 | -278 | -16.48 | -5.5 | 4.0 | -23.0 | ||||
1Q | 1,364 | -1,057 | -1,102 | -968 | -58.16 | -77.5 | -80.8 | -58.8 | ||||
2020/03 | 4Q | 3,496 | -49 | -153 | -2,942 | -177.23 | -1.4 | -4.4 | -20.9 | |||
3Q | 3,973 | 2 | 65 | 87 | 5.26 | 0.1 | 1.6 | 6.0 | -98.4 | -20.7 | ||
2Q | 3,819 | -22 | -202 | -102 | -6.08 | -0.6 | -5.3 | 10.2 | ||||
1Q | 3,309 | -279 | -417 | -307 | -18.62 | -8.4 | -12.6 | -24.1 | ||||
2019/03 | 4Q | 4,417 | 455 | 520 | 332 | 19.29 | 10.3 | 11.8 | 12.5 | -7.5 | 5.9 | 19.9 |
3Q | 3,747 | 125 | 82 | -14 | -0.97 | 3.3 | 2.2 | 20.7 | ||||
2Q | 3,466 | -140 | -202 | -68 | -3.79 | -4.0 | -5.8 | 10.7 | ||||
1Q | 4,360 | -170 | -228 | -248 | -14.40 | -3.9 | -5.2 | 14.7 | ||||
2018/03 | 4Q | 3,927 | 492 | 491 | 277 | 17.36 | 12.5 | 12.5 | 1.5 | 64.5 | 21.2 | 204.4 |
3Q | 3,104 | -167 | -111 | -43 | -2.89 | -5.4 | -3.6 | 4.4 | ||||
2Q | 3,130 | -144 | -131 | -55 | -3.89 | -4.6 | -4.2 | 1.5 | ||||
1Q | 3,800 | 305 | 224 | 72 | 5.07 | 8.0 | 5.9 | -0.8 | -35.7 | -50.3 | -63.8 | |
2017/03 | 4Q | 3,870 | 299 | 405 | 91 | 6.53 | 7.7 | 10.5 | -2.4 | -4.2 | 80.0 | -51.3 |
3Q | 2,973 | -118 | -63 | 2 | 0.00 | -4.0 | -2.1 | -7.9 | ||||
2Q | 3,085 | 2 | -90 | -5 | -0.43 | 0.1 | -2.9 | -6.3 | ||||
1Q | 3,830 | 474 | 451 | 199 | 15.06 | 12.4 | 11.8 | 5.2 | 109.7 | 80.4 | 15.0 | |
2016/03 | 4Q | 3,965 | 312 | 225 | 187 | 14.44 | 7.9 | 5.7 | 10.3 | -22.6 | -47.1 | -26.7 |
3Q | 3,229 | -66 | -131 | -55 | -4.32 | -2.0 | -4.1 | 12.5 | ||||
2Q | 3,293 | -24 | 1 | 7 | 0.46 | -0.7 | 0.0 | 17.7 | ||||
1Q | 3,642 | 226 | 250 | 173 | 13.61 | 6.2 | 6.9 | 30.5 | 2725.0 | |||
2015/03 | 4Q | 3,594 | 403 | 425 | 255 | 21.17 | 11.2 | 11.8 | 26.2 | 177.9 | 127.3 | |
3Q | 2,869 | -124 | -84 | -44 | -3.54 | -4.3 | -2.9 | 20.4 | ||||
2Q | 2,797 | -101 | -102 | -12 | -0.63 | -3.6 | -3.6 | 11.7 | ||||
1Q | 2,791 | 8 | -35 | -88 | -7.85 | 0.3 | -1.3 | 20.4 | ||||
2014/03 | 4Q | 2,848 | 145 | 187 | -296 | -29.58 | 5.1 | 6.6 | 7.1 | -10.5 | -11.4 | |
3Q | 2,382 | -73 | -89 | -89 | -9.19 | -3.1 | -3.7 | -1.1 | ||||
2Q | 2,503 | 17 | 48 | 12 | 1.28 | 0.7 | 1.9 | -1.0 | -84.1 | -59.7 | -70.7 | |
1Q | 2,318 | -140 | -107 | -25 | -2.64 | -6.0 | -4.6 | -0.3 | ||||
2013/03 | 4Q | 2,660 | 162 | 211 | 3 | 0.40 | 6.1 | 7.9 | -2.0 | 205.7 | 322.0 | -95.2 |
3Q | 2,409 | 29 | 55 | 42 | 3.98 | 1.2 | 2.3 | 0.2 | -31.0 | -6.8 | 2000.0 | |
2Q | 2,528 | 107 | 119 | 41 | 3.79 | 4.2 | 4.7 | 0.6 | -21.9 | -10.5 | -52.9 | |
1Q | 2,326 | -24 | -7 | 28 | 2.73 | -1.0 | -0.3 | 0.3 | ||||
2012/03 | 4Q | 2,713 | 53 | 50 | 62 | 5.86 | 2.0 | 1.8 | ||||
3Q | 2,403 | 42 | 59 | 2 | 0.14 | 1.7 | 2.5 | |||||
2Q | 2,512 | 137 | 133 | 87 | 8.28 | 5.5 | 5.3 | |||||
1Q | 2,319 | -8 | -27 | -49 | -4.63 | -0.3 | -1.2 |
決算期 | 四半期 | 売上高 進捗率 | 営業利益 進捗率 | 経常利益 進捗率 | 純利益 進捗率 |
---|
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | -78 | 415 | 337 | -1,113 | -739 | 5,433 |
2022/03 | 4Q | 1,499 | -655 | 844 | 456 | 1,384 | 6,172 |
2Q | -48 | -154 | -202 | 380 | 195 | 4,983 | |
2021/03 | 4Q | 122 | -275 | -153 | -103 | -201 | 4,788 |
2Q | -351 | -327 | -678 | 247 | -426 | 4,563 | |
2020/03 | 4Q | 1,885 | -1,884 | 1 | 2,260 | 2,197 | 4,989 |
2Q | 998 | -1,471 | -473 | 1,306 | 768 | 3,561 | |
2019/03 | 4Q | 1,625 | -5,301 | -3,676 | 489 | -3,269 | 2,792 |
2Q | 290 | -3,048 | -2,758 | 479 | -2,341 | 3,719 | |
2018/03 | 4Q | 1,105 | -2,304 | -1,199 | 2,594 | 1,423 | 6,061 |
2Q | 89 | -584 | -495 | 291 | -221 | 4,416 | |
2017/03 | 4Q | 1,442 | -2,560 | -1,118 | -61 | -1,128 | 4,638 |
2Q | 375 | -1,543 | -1,168 | -49 | -1,303 | 4,463 | |
2016/03 | 4Q | 1,917 | -1,102 | 815 | 1,198 | 1,941 | 5,766 |
2Q | 763 | -887 | -124 | -317 | -424 | 3,400 | |
2015/03 | 4Q | 1,213 | -2,488 | -1,275 | 1,184 | 9 | 3,824 |
2Q | 222 | -1,331 | -1,109 | 828 | -295 | 3,519 | |
2014/03 | 4Q | 616 | -1,380 | -764 | 2,389 | 1,727 | 3,815 |
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | -78 | 415 | 337 | -1,113 | -739 | 5,433 |
2022/03 | 4Q | 1,547 | -501 | 1,046 | 76 | 1,189 | 6,172 |
2Q | -48 | -154 | -202 | 380 | 195 | 4,983 | |
2021/03 | 4Q | 473 | 52 | 525 | -350 | 225 | 4,788 |
2Q | -351 | -327 | -678 | 247 | -426 | 4,563 | |
2020/03 | 4Q | 887 | -413 | 474 | 954 | 1,429 | 4,989 |
2Q | 998 | -1,471 | -473 | 1,306 | 768 | 3,561 | |
2019/03 | 4Q | 1,335 | -2,253 | -918 | 10 | -928 | 2,792 |
2Q | 290 | -3,048 | -2,758 | 479 | -2,341 | 3,719 | |
2018/03 | 4Q | 1,016 | -1,720 | -704 | 2,303 | 1,644 | 6,061 |
2Q | 89 | -584 | -495 | 291 | -221 | 4,416 | |
2017/03 | 4Q | 1,067 | -1,017 | 50 | -12 | 175 | 4,638 |
2Q | 375 | -1,543 | -1,168 | -49 | -1,303 | 4,463 | |
2016/03 | 4Q | 1,154 | -215 | 939 | 1,515 | 2,365 | 5,766 |
2Q | 763 | -887 | -124 | -317 | -424 | 3,400 | |
2015/03 | 4Q | 991 | -1,157 | -166 | 356 | 304 | 3,824 |
2Q | 222 | -1,331 | -1,109 | 828 | -295 | 3,519 | |
2014/03 | 4Q | 3,815 |