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 | 2Q | 71,223 | 7,076 | 16,347 | 11,090 | 94.22 | 9.9 | 23.0 | 4.6 | -47.0 | -41.3 | -51.1 |
1Q | 34,773 | 3,964 | 10,697 | 7,144 | 60.27 | 11.4 | 30.8 | 2.1 | -27.5 | -39.3 | -50.6 | |
2022/03 | 4Q | 130,868 | 11,462 | 29,419 | 30,532 | 256.45 | 8.8 | 22.5 | -4.5 | -49.0 | -5.9 | 19.1 |
3Q | 99,130 | 15,565 | 32,566 | 26,666 | 223.69 | 15.7 | 32.9 | -3.7 | -38.5 | 6.7 | 21.6 | |
2Q | 68,085 | 13,345 | 27,834 | 22,684 | 189.82 | 19.6 | 40.9 | -1.0 | -36.2 | 6.7 | 18.4 | |
1Q | 34,054 | 5,471 | 17,626 | 14,455 | 119.81 | 16.1 | 51.8 | 13.4 | -56.5 | 21.9 | 46.0 | |
2021/03 | 4Q | 136,971 | 22,495 | 31,259 | 25,630 | 207.54 | 16.4 | 22.8 | 12.8 | |||
3Q | 102,924 | 25,320 | 30,513 | 21,937 | 177.35 | 24.6 | 29.6 | 12.9 | ||||
2Q | 68,796 | 20,919 | 26,097 | 19,154 | 154.75 | 30.4 | 37.9 | 5.4 | 314.7 | 246.7 | 299.2 | |
1Q | 30,041 | 12,570 | 14,462 | 9,902 | 79.86 | 41.8 | 48.1 | -4.3 | 442.1 | 274.4 | 304.7 | |
2020/03 | 4Q | 121,387 | -45,676 | -40,235 | -49,166 | -352.49 | -37.6 | -33.1 | -2.2 | |||
3Q | 91,162 | -44,161 | -39,212 | -50,179 | -351.87 | -48.4 | -43.0 | -3.7 | ||||
2Q | 65,250 | 5,044 | 7,528 | 4,799 | 33.07 | 7.7 | 11.5 | -4.3 | -52.7 | -46.8 | -50.4 | |
1Q | 31,383 | 2,319 | 3,863 | 2,447 | 16.83 | 7.4 | 12.3 | -7.5 | -54.6 | -48.4 | -53.2 |
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 | 2Q | 36,450 | 3,112 | 5,650 | 3,946 | 33.95 | 8.5 | 15.5 | 7.1 | -60.5 | -44.7 | -52.0 |
1Q | 34,773 | 3,964 | 10,697 | 7,144 | 60.27 | 11.4 | 30.8 | 2.1 | -27.5 | -39.3 | -50.6 | |
2022/03 | 4Q | 31,738 | -4,103 | -3,147 | 3,866 | 32.76 | -12.9 | -9.9 | -6.8 | 4.7 | ||
3Q | 31,045 | 2,220 | 4,732 | 3,982 | 33.87 | 7.2 | 15.2 | -9.0 | -49.6 | 7.2 | 43.1 | |
2Q | 34,031 | 7,874 | 10,208 | 8,229 | 70.01 | 23.1 | 30.0 | -12.2 | -5.7 | -12.3 | -11.1 | |
1Q | 34,054 | 5,471 | 17,626 | 14,455 | 119.81 | 16.1 | 51.8 | 13.4 | -56.5 | 21.9 | 46.0 | |
2021/03 | 4Q | 34,047 | -2,825 | 746 | 3,693 | 30.19 | -8.3 | 2.2 | 12.6 | 264.6 | ||
3Q | 34,128 | 4,401 | 4,416 | 2,783 | 22.60 | 12.9 | 12.9 | 31.7 | ||||
2Q | 38,755 | 8,349 | 11,635 | 9,252 | 74.89 | 21.5 | 30.0 | 14.4 | 206.4 | 217.5 | 293.4 | |
1Q | 30,041 | 12,570 | 14,462 | 9,902 | 79.86 | 41.8 | 48.1 | -4.3 | 442.0 | 274.4 | 304.7 | |
2020/03 | 4Q | 30,225 | -1,515 | -1,023 | 1,013 | -0.62 | -5.0 | -3.4 | 2.6 | -78.5 | ||
3Q | 25,912 | -49,205 | -46,740 | -54,978 | -384.94 | -189.9 | -180.4 | -2.0 | ||||
2Q | 33,867 | 2,725 | 3,665 | 2,352 | 16.24 | 8.0 | 10.8 | -1.3 | -51.0 | -44.9 | -47.0 | |
1Q | 31,383 | 2,319 | 3,863 | 2,447 | 16.83 | 7.4 | 12.3 | -7.5 | -54.7 | -48.4 | -53.2 |
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 | 12,196 | 13,359 | 25,555 | 5,196 | 111,192 | |
1Q | 5,420 | 47,449 | 52,869 | -4,661 | 127,892 | ||
2022/03 | 4Q | 18,375 | -19,924 | -1,549 | -18,549 | 78,296 | |
3Q | 14,780 | -16,670 | -1,890 | -18,378 | 77,362 | ||
2Q | 12,821 | -17,625 | -4,804 | -16,567 | 75,859 | ||
1Q | 7,982 | -4,278 | 3,704 | -10,689 | 90,344 | ||
2021/03 | 4Q | 29,967 | -8,640 | 21,327 | 6,614 | 97,301 | |
3Q | 22,421 | -6,996 | 15,425 | 10,216 | 94,288 | ||
2Q | 15,325 | -4,989 | 10,336 | 11,380 | 90,629 | ||
1Q | 6,349 | -3,695 | 2,654 | 11,259 | 83,033 | ||
2020/03 | 4Q | 12,946 | -8,706 | 4,240 | -32,154 | 73,536 | |
3Q | 12,389 | -7,202 | 5,187 | -20,196 | 86,404 | ||
2Q | 10,227 | -8,723 | 1,504 | -6,158 | 96,778 | ||
1Q | 7,411 | -3,962 | 3,449 | -1,657 | 103,126 |
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 | 6,776 | -34,090 | -27,314 | 9,857 | 111,192 | |
1Q | 5,420 | 47,449 | 52,869 | -4,661 | 127,892 | ||
2022/03 | 4Q | 3,595 | -3,254 | 341 | -171 | 78,296 | |
3Q | 1,959 | 955 | 2,914 | -1,811 | 77,362 | ||
2Q | 4,839 | -13,347 | -8,508 | -5,878 | 75,859 | ||
1Q | 7,982 | -4,278 | 3,704 | -10,689 | 90,344 | ||
2021/03 | 4Q | 7,546 | -1,644 | 5,902 | -3,602 | 97,301 | |
3Q | 7,096 | -2,007 | 5,089 | -1,164 | 94,288 | ||
2Q | 8,976 | -1,294 | 7,682 | 121 | 90,629 | ||
1Q | 6,349 | -3,695 | 2,654 | 11,259 | 83,033 | ||
2020/03 | 4Q | 557 | -1,504 | -947 | -11,958 | 73,536 | |
3Q | 2,162 | 1,521 | 3,683 | -14,038 | 86,404 | ||
2Q | 2,816 | -4,761 | -1,945 | -4,501 | 96,778 | ||
1Q | 7,411 | -3,962 | 3,449 | -1,657 | 103,126 |