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 | 4Q予想 | 11,500 | 550 | 500 | 330 | 19.62 | 4.8 | 4.3 | -8.6 | -70.1 | -72.5 | -82.4 |
2022/03 | 4Q | 12,576 | 1,837 | 1,819 | 1,876 | 109.52 | 14.6 | 14.5 | 13.9 | 105.7 | 104.0 | 243.5 |
3Q | 9,645 | 1,733 | 1,691 | 802 | 46.57 | 18.0 | 17.5 | 22.7 | 203.9 | 195.6 | 79.1 | |
2Q | 6,702 | 1,602 | 1,540 | 981 | 56.56 | 23.9 | 23.0 | 43.2 | ||||
1Q | 3,313 | 952 | 938 | 608 | 35.03 | 28.7 | 28.3 | 50.1 | ||||
2021/03 | 4Q | 11,046 | 893 | 891 | 546 | 31.45 | 8.1 | 8.1 | 0.0 | 414.0 | 839.3 | |
3Q | 7,858 | 570 | 572 | 448 | 25.81 | 7.3 | 7.3 | -0.4 | 689.9 | |||
2Q | 4,680 | 41 | 30 | 25 | 1.47 | 0.9 | 0.6 | -9.8 | -10.3 | 102.9 | ||
1Q | 2,207 | -53 | -36 | -10 | -0.62 | -2.4 | -1.6 | -6.1 | ||||
2020/03 | 4Q | 11,046 | 173 | 94 | -440 | -25.38 | 1.6 | 0.9 | 27.3 | -35.7 | -63.0 | |
3Q | 7,892 | 72 | 38 | -23 | -1.33 | 0.9 | 0.5 | 22.9 | -28.3 | -39.6 | ||
2Q | 5,191 | 45 | 14 | -41 | -2.41 | 0.9 | 0.3 | 20.1 | -55.5 | -79.8 | ||
1Q | 2,351 | -48 | -59 | -85 | -4.95 | -2.0 | -2.5 | 12.3 | ||||
2019/03 | 4Q | 8,674 | 270 | 256 | 202 | 11.95 | 3.1 | 3.0 | 140.9 | 346.0 | 867.6 | |
3Q | 6,422 | 100 | 63 | 5 | 0.30 | 1.6 | 1.0 | 353.5 | ||||
2Q | 4,324 | 103 | 73 | 28 | 1.69 | 2.4 | 1.7 | 405.7 | ||||
1Q | 2,093 | 0 | -12 | -16 | -0.97 | 0.0 | -0.6 | 516.4 | ||||
2018/03 | 4Q | 3,601 | 60 | 14 | 20 | 1.41 | 1.7 | 0.4 | 56.4 | -60.7 | -83.6 | -74.1 |
3Q | 1,416 | -53 | -75 | -72 | -4.96 | -3.7 | -5.3 | -8.1 | ||||
2Q | 855 | -81 | -89 | -73 | -5.05 | -9.5 | -10.4 | -13.2 | ||||
1Q | 339 | -60 | -63 | -49 | -3.42 | -17.7 | -18.6 | -13.8 | ||||
2017/03 | 4Q | 2,302 | 153 | 88 | 80 | 5.63 | 6.6 | 3.8 | 0.6 | 205.4 | 365.6 | 453.2 |
3Q | 1,540 | 50 | 15 | -8 | -0.60 | 3.2 | 1.0 | 14.8 | ||||
2Q | 985 | 3 | -19 | -22 | -1.59 | 0.3 | -1.9 | 31.1 | ||||
1Q | 394 | -34 | -47 | -37 | -2.60 | -8.6 | -11.9 | 28.6 | ||||
2016/03 | 4Q | 2,290 | 50 | 18 | 14 | 1.05 | 2.2 | 0.8 | 16.9 | 112.8 | 101.8 | -18.2 |
3Q | 1,342 | -128 | -155 | -121 | -8.71 | -9.5 | -11.5 | 15.7 | ||||
2Q | 751 | -133 | -145 | -104 | -7.54 | -17.7 | -19.3 | 4.8 | ||||
1Q | 306 | -102 | -102 | -73 | -5.28 | -33.3 | -33.3 | 10.0 | ||||
2015/03 | 4Q | 1,958 | 23 | 9 | 17 | 1.29 | 1.2 | 0.5 | 21.1 | |||
3Q | 1,159 | -116 | -129 | -129 | -9.41 | -10.0 | -11.1 | 18.9 | ||||
2Q | 717 | -126 | -132 | -130 | -9.53 | -17.6 | -18.4 | 27.8 | ||||
1Q | 278 | -98 | -103 | -100 | -7.37 | -35.3 | -37.1 | 49.1 | ||||
2014/03 | 4Q | 1,617 | -85 | -122 | -113 | -8.39 | -5.3 | -7.5 | 129.7 | |||
3Q | 975 | -187 | -221 | -172 | -12.78 | -19.2 | -22.7 | 140.8 | ||||
2Q | 561 | -131 | -168 | -179 | -13.35 | -23.4 | -29.9 | 143.2 | ||||
1Q | 186 | -98 | -130 | -142 | -10.68 | -52.7 | -69.9 | 115.8 | ||||
2013/03 | 4Q | 704 | -36 | -31 | 27 | 2.09 | -5.1 | -4.4 | 15.8 | |||
3Q | 405 | -110 | -108 | -139 | -1,078.02 | -27.2 | -26.7 | 4.5 | ||||
2Q | 230 | -125 | -123 | -151 | -1,168.31 | -54.3 | -53.5 | -9.5 | ||||
1Q | 86 | -89 | -88 | -95 | -740.09 | -103.5 | -102.3 | -19.4 | ||||
2012/03 | 4Q | 607 | -127 | -120 | -156 | -1,205.97 | -20.9 | -19.8 | 19.4 | |||
3Q | 387 | -124 | -120 | -130 | -1,007.09 | -32.0 | -31.0 | 29.7 | ||||
2Q | 255 | -87 | -84 | -87 | -676.40 | -34.1 | -32.9 | 26.7 | ||||
1Q | 107 | -54 | -53 | -55 | -426.44 | -50.5 | -49.5 | 28.4 |
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 | 1Q - 4Q 予想 | 11,500 | 550 | 500 | 330 | 19.62 | 4.8 | 4.3 | -8.6 | -70.1 | -72.5 | -82.4 |
2022/03 | 4Q | 2,931 | 104 | 128 | 1,074 | 62.95 | 3.5 | 4.4 | -8.1 | -67.8 | -59.9 | 995.9 |
3Q | 2,943 | 131 | 151 | -179 | -9.99 | 4.5 | 5.1 | -7.4 | -75.2 | -72.1 | ||
2Q | 3,389 | 650 | 602 | 373 | 21.53 | 19.2 | 17.8 | 37.0 | 591.5 | 812.1 | 965.7 | |
1Q | 3,313 | 952 | 938 | 608 | 35.03 | 28.7 | 28.3 | 50.1 | ||||
2021/03 | 4Q | 3,188 | 323 | 319 | 98 | 5.64 | 10.1 | 10.0 | 1.1 | 219.8 | 469.6 | |
3Q | 3,178 | 529 | 542 | 423 | 24.34 | 16.6 | 17.1 | 17.7 | 1859.3 | 2158.3 | 2250.0 | |
2Q | 2,473 | 94 | 66 | 35 | 2.09 | 3.8 | 2.7 | -12.9 | 1.1 | -9.6 | -20.5 | |
1Q | 2,207 | -53 | -36 | -10 | -0.62 | -2.4 | -1.6 | -6.1 | ||||
2020/03 | 4Q | 3,154 | 101 | 56 | -417 | -24.05 | 3.2 | 1.8 | 40.1 | -40.6 | -71.0 | |
3Q | 2,701 | 27 | 24 | 18 | 1.08 | 1.0 | 0.9 | 28.7 | ||||
2Q | 2,840 | 93 | 73 | 44 | 2.54 | 3.3 | 2.6 | 27.3 | -9.7 | -14.1 | 0.0 | |
1Q | 2,351 | -48 | -59 | -85 | -4.95 | -2.0 | -2.5 | 12.3 | ||||
2019/03 | 4Q | 2,252 | 170 | 193 | 197 | 11.65 | 7.5 | 8.6 | 3.1 | 50.4 | 116.9 | 114.1 |
3Q | 2,098 | -3 | -10 | -23 | -1.39 | -0.1 | -0.5 | 274.0 | ||||
2Q | 2,231 | 103 | 85 | 44 | 2.66 | 4.6 | 3.8 | 332.4 | ||||
1Q | 2,093 | 0 | -12 | -16 | -0.97 | 0.0 | -0.6 | 517.4 | ||||
2018/03 | 4Q | 2,185 | 113 | 89 | 92 | 6.37 | 5.2 | 4.1 | 186.7 | 9.7 | 21.9 | 4.5 |
3Q | 561 | 28 | 14 | 1 | 0.09 | 5.0 | 2.5 | 1.1 | -40.4 | -58.8 | -92.9 | |
2Q | 516 | -21 | -26 | -24 | -1.63 | -4.1 | -5.0 | -12.7 | ||||
1Q | 339 | -60 | -63 | -49 | -3.42 | -17.7 | -18.6 | -14.0 | ||||
2017/03 | 4Q | 762 | 103 | 73 | 88 | 6.23 | 13.5 | 9.6 | -19.6 | -42.1 | -57.8 | -34.8 |
3Q | 555 | 47 | 34 | 14 | 0.99 | 8.5 | 6.1 | -6.1 | 840.0 | |||
2Q | 591 | 37 | 28 | 15 | 1.01 | 6.3 | 4.7 | 32.8 | ||||
1Q | 394 | -34 | -47 | -37 | -2.60 | -8.6 | -11.9 | 28.8 | ||||
2016/03 | 4Q | 948 | 178 | 173 | 135 | 9.76 | 18.8 | 18.2 | 18.6 | 28.1 | 25.4 | -7.5 |
3Q | 591 | 5 | -10 | -17 | -1.17 | 0.8 | -1.7 | 33.7 | -50.0 | |||
2Q | 445 | -31 | -43 | -31 | -2.26 | -7.0 | -9.7 | 1.4 | ||||
1Q | 306 | -102 | -102 | -73 | -5.28 | -33.3 | -33.3 | 10.1 | ||||
2015/03 | 4Q | 799 | 139 | 138 | 146 | 10.70 | 17.4 | 17.3 | 24.5 | 36.3 | 39.4 | 147.5 |
3Q | 442 | 10 | 3 | 1 | 0.12 | 2.3 | 0.7 | 6.8 | -85.7 | |||
2Q | 439 | -28 | -29 | -30 | -2.16 | -6.4 | -6.6 | 17.1 | ||||
1Q | 278 | -98 | -103 | -100 | -7.37 | -35.3 | -37.1 | 49.5 | ||||
2014/03 | 4Q | 642 | 102 | 99 | 59 | 4.39 | 15.9 | 15.4 | 114.7 | 37.8 | 28.6 | -64.5 |
3Q | 414 | -56 | -53 | 7 | 0.57 | -13.5 | -12.8 | 136.6 | -41.7 | |||
2Q | 375 | -33 | -38 | -37 | -2.67 | -8.8 | -10.1 | 160.4 | ||||
1Q | 186 | -98 | -130 | -142 | -10.68 | -52.7 | -69.9 | 116.3 | ||||
2013/03 | 4Q | 299 | 74 | 77 | 166 | 1,080.11 | 24.7 | 25.8 | 35.9 | |||
3Q | 175 | 15 | 15 | 12 | 90.29 | 8.6 | 8.6 | 32.6 | ||||
2Q | 144 | -36 | -35 | -56 | -428.22 | -25.0 | -24.3 | -2.7 | ||||
1Q | 86 | -89 | -88 | -95 | -740.09 | -103.5 | -102.3 | -19.6 | ||||
2012/03 | 4Q | 220 | -3 | 0 | -26 | -198.88 | -1.4 | 0.0 | ||||
3Q | 132 | -37 | -36 | -43 | -330.69 | -28.0 | -27.3 | |||||
2Q | 148 | -33 | -31 | -32 | -249.96 | -22.3 | -20.9 | |||||
1Q | 107 | -54 | -53 | -55 | -426.44 | -50.5 | -49.5 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 1,789 | 981 | 2,770 | -1,183 | 1,588 | 4,618 |
2Q | 882 | -237 | 645 | -320 | 324 | 3,354 | |
2021/03 | 4Q | 1,222 | 48 | 1,270 | 10 | 1,280 | 3,030 |
2Q | 134 | -39 | 95 | 489 | 584 | 2,334 | |
2020/03 | 4Q | -20 | -318 | -338 | 666 | 325 | 1,603 |
2Q | 186 | -39 | 147 | 345 | 491 | 1,769 | |
2019/03 | 4Q | 147 | -834 | -687 | 193 | -494 | 1,277 |
2Q | 182 | -599 | -417 | -29 | -447 | 1,325 | |
2018/03 | 4Q | 219 | -552 | -333 | 1,044 | 713 | 1,772 |
2Q | 19 | -27 | -8 | 151 | 144 | 1,203 | |
2017/03 | 4Q | 232 | -200 | 32 | -27 | 5 | 1,059 |
2Q | 102 | -179 | -77 | -20 | -97 | 956 | |
2016/03 | 4Q | 214 | -664 | -450 | 157 | -292 | 1,053 |
2Q | -114 | -120 | -234 | -73 | -309 | 1,037 | |
2015/03 | 4Q | 101 | -46 | 55 | -92 | -38 | 1,346 |
2Q | 64 | -12 | 52 | -77 | -25 | 1,358 | |
2014/03 | 4Q | -141 | -174 | -315 | 371 | 54 | 1,384 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 907 | 1,218 | 2,125 | -863 | 1,264 | 4,618 |
2Q | 882 | -237 | 645 | -320 | 324 | 3,354 | |
2021/03 | 4Q | 1,088 | 87 | 1,175 | -479 | 696 | 3,030 |
2Q | 134 | -39 | 95 | 489 | 584 | 2,334 | |
2020/03 | 4Q | -206 | -279 | -485 | 321 | -166 | 1,603 |
2Q | 186 | -39 | 147 | 345 | 491 | 1,769 | |
2019/03 | 4Q | -35 | -235 | -270 | 222 | -47 | 1,277 |
2Q | 182 | -599 | -417 | -29 | -447 | 1,325 | |
2018/03 | 4Q | 200 | -525 | -325 | 893 | 569 | 1,772 |
2Q | 19 | -27 | -8 | 151 | 144 | 1,203 | |
2017/03 | 4Q | 130 | -21 | 109 | -7 | 102 | 1,059 |
2Q | 102 | -179 | -77 | -20 | -97 | 956 | |
2016/03 | 4Q | 328 | -544 | -216 | 230 | 17 | 1,053 |
2Q | -114 | -120 | -234 | -73 | -309 | 1,037 | |
2015/03 | 4Q | 37 | -34 | 3 | -15 | -13 | 1,346 |
2Q | 64 | -12 | 52 | -77 | -25 | 1,358 | |
2014/03 | 4Q | 1,384 |