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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 2,450,000 | 217,500 | 205,500 | 146,500 | 289.10 | 8.9 | 8.4 | 9.6 | 2.6 | 2.8 | -4.6 |
2Q | 1,151,340 | 81,406 | 78,681 | 57,007 | 112.50 | 7.1 | 6.8 | 11.4 | -25.6 | -24.3 | -28.1 | |
1Q | 496,863 | 9,044 | 7,530 | 4,346 | 8.58 | 1.8 | 1.5 | 8.8 | -82.7 | -84.6 | -86.9 | |
2021/12 | 4Q | 2,236,076 | 211,900 | 199,826 | 153,500 | 302.92 | 9.5 | 8.9 | 10.3 | 56.8 | 59.4 | 65.4 |
3Q | 1,620,303 | 172,268 | 164,763 | 124,576 | 245.84 | 10.6 | 10.2 | 10.1 | 52.3 | 55.9 | 63.7 | |
2Q | 1,033,595 | 109,413 | 103,958 | 79,315 | 156.53 | 10.6 | 10.1 | 18.2 | 152.8 | 165.9 | 175.7 | |
1Q | 456,668 | 52,230 | 48,892 | 33,191 | 65.50 | 11.4 | 10.7 | 11.6 | 304.1 | 416.1 | 298.2 | |
2020/12 | 4Q | 2,027,762 | 135,167 | 125,399 | 92,826 | 196.52 | 6.7 | 6.2 | -2.9 | -32.9 | -36.5 | -34.7 |
3Q | 1,471,393 | 118,026 | 110,639 | 79,573 | 172.64 | 8.0 | 7.5 | -5.1 | -26.2 | -29.8 | -29.5 | |
2Q | 874,289 | 45,318 | 41,135 | 30,192 | 65.91 | 5.2 | 4.7 | -11.1 | -48.8 | -52.9 | -50.9 | |
1Q | 409,133 | 12,923 | 9,473 | 8,334 | 18.20 | 3.2 | 2.3 | -4.7 | -44.5 | -57.1 | -45.3 | |
2019/12 | 4Q | 2,089,048 | 201,436 | 197,391 | 142,207 | 310.44 | 9.6 | 9.4 | -1.5 | -4.9 | -4.8 | -5.9 |
3Q | 1,550,534 | 159,844 | 157,615 | 112,861 | 246.38 | 10.3 | 10.2 | -1.8 | -3.5 | -2.7 | -3.1 | |
2Q | 983,832 | 88,465 | 87,387 | 61,538 | 134.34 | 9.0 | 8.9 | -2.1 | 0.6 | 2.5 | 1.9 | |
1Q | 429,376 | 23,283 | 22,068 | 15,234 | 33.26 | 5.4 | 5.1 | -2.9 | -6.1 | -0.2 | 2.9 | |
2018/12 | 4Q | 2,120,291 | 211,772 | 207,308 | 151,077 | 329.80 | 10.0 | 9.8 | 1.7 | 15.6 | 5.2 | 7.1 |
3Q | 1,578,641 | 165,709 | 162,047 | 116,502 | 254.32 | 10.5 | 10.3 | 3.7 | 17.6 | 20.7 | 24.2 | |
2Q | 1,005,064 | 87,909 | 85,275 | 60,378 | 131.80 | 8.7 | 8.5 | 7.2 | 30.2 | 41.0 | 48.3 | |
1Q | 442,092 | 24,804 | 22,102 | 14,799 | 32.31 | 5.6 | 5.0 | 16.6 | 81.8 | 274.7 | 430.3 | |
2017/12 | 4Q | 2,084,877 | 183,192 | 196,984 | 141,003 | 307.78 | 8.8 | 9.4 | 22.1 | 33.8 | 31.3 | 58.0 |
3Q | 1,521,928 | 147,154 | 140,529 | 98,812 | 215.69 | 9.7 | 9.2 | 24.0 | 38.1 | 37.4 | 68.3 | |
2Q | 937,375 | 70,735 | 63,698 | 43,303 | 94.52 | 7.5 | 6.8 | 20.4 | 34.0 | 33.6 | 40.8 | |
1Q | 379,176 | 13,642 | 5,898 | 2,790 | 6.09 | 3.6 | 1.6 | 9.6 | 5.7 | 17.4 | 29.8 | |
2016/12 | 4Q | 1,706,901 | 136,889 | 150,068 | 89,221 | 194.75 | 8.0 | 8.8 | 1.0 | 41.7 | 27.6 | 17.8 |
3Q | 1,365,561 | 102,642 | 94,844 | 36,003 | 78.59 | 7.5 | 6.9 | 0.5 | 9.7 | -6.6 | -47.8 | |
2Q | 863,701 | 52,456 | 45,072 | 28,548 | 62.32 | 6.1 | 5.2 | 0.8 | 10.9 | -12.8 | -27.7 | |
1Q | 380,241 | 11,483 | 2,390 | 614 | 1.34 | 3.0 | 0.6 | 1.6 | 6.3 | -81.6 | -95.4 | |
2015/12 | 4Q | 1,857,418 | 135,119 | 145,946 | 76,427 | 166.25 | 7.3 | 7.9 | 4.0 | 5.3 | 9.6 | 10.6 |
3Q | 1,358,509 | 93,580 | 101,548 | 68,975 | 149.84 | 6.9 | 7.5 | 4.9 | 6.2 | 11.5 | 26.8 | |
2Q | 856,824 | 47,283 | 51,707 | 39,484 | 85.54 | 5.5 | 6.0 | 5.6 | 8.3 | 25.0 | 103.9 | |
1Q | 374,192 | 10,806 | 13,009 | 13,327 | 28.80 | 2.9 | 3.5 | -0.2 | -29.7 | 27.9 | 410.8 | |
2014/12 | 4Q | 1,785,478 | 128,305 | 133,168 | 69,118 | 148.92 | 7.2 | 7.5 | 4.2 | 9.2 | 7.7 | 11.9 |
3Q | 1,295,046 | 88,111 | 91,044 | 54,405 | 117.08 | 6.8 | 7.0 | 3.0 | 5.2 | 7.8 | 16.4 | |
2Q | 811,269 | 43,671 | 41,361 | 19,360 | 41.70 | 5.4 | 5.1 | 3.9 | 18.3 | 19.0 | 25.5 | |
1Q | 375,049 | 15,368 | 10,168 | 2,609 | 5.64 | 4.1 | 2.7 | 10.0 | 145.4 | 237.7 | ||
2013/12 | 4Q | 1,714,237 | 117,467 | 123,612 | 61,749 | 135.73 | 6.9 | 7.2 | 8.6 | 8.3 | 7.7 | 8.0 |
3Q | 1,257,032 | 83,770 | 84,459 | 46,726 | 102.80 | 6.7 | 6.7 | 10.3 | 23.8 | 18.8 | 2.5 | |
2Q | 780,746 | 36,911 | 34,754 | 15,422 | 33.88 | 4.7 | 4.5 | 9.9 | 12.6 | -3.1 | -39.8 | |
1Q | 340,810 | 6,263 | 3,011 | -1,617 | -3.54 | 1.8 | 0.9 | 9.6 | 35.0 | -25.5 | ||
2012/12 | 4Q | 1,579,076 | 108,437 | 114,821 | 57,183 | 122.75 | 6.9 | 7.3 | 8.0 | 1.2 | 3.5 | 3.8 |
3Q | 1,139,190 | 67,680 | 71,080 | 45,586 | 97.86 | 5.9 | 6.2 | 6.9 | -11.9 | -13.7 | 26.8 | |
2Q | 710,289 | 32,784 | 35,855 | 25,634 | 55.03 | 4.6 | 5.0 | 9.0 | -10.0 | -13.1 | 57.5 | |
1Q | 310,998 | 4,640 | 4,044 | 1,310 | 2.81 | 1.5 | 1.3 | 11.0 | -37.4 | -61.7 | -64.0 | |
2011/12 | 4Q | 1,462,736 | 107,190 | 110,909 | 55,093 | 118.36 | 7.3 | 7.6 | -1.8 | 12.4 | 9.7 | 3.8 |
3Q | 1,066,116 | 76,784 | 82,396 | 35,942 | 77.22 | 7.2 | 7.7 | -2.7 | 22.2 | 18.7 | 36.5 | |
2Q | 651,661 | 36,443 | 41,256 | 16,272 | 34.96 | 5.6 | 6.3 | -2.4 | 47.6 | 48.1 | 4.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 3Q - 4Q 予想 | 1,298,660 | 136,094 | 126,819 | 89,493 | 176.60 | 10.5 | 9.8 | 8.0 | 32.8 | 32.3 | 20.6 |
2Q | 654,477 | 72,362 | 71,151 | 52,661 | 103.92 | 11.1 | 10.9 | 13.4 | 26.5 | 29.2 | 14.2 | |
1Q | 496,863 | 9,044 | 7,530 | 4,346 | 8.58 | 1.8 | 1.5 | 8.8 | -82.7 | -84.6 | -86.9 | |
2021/12 | 4Q | 615,773 | 39,632 | 35,063 | 28,924 | 57.08 | 6.4 | 5.7 | 10.7 | 131.2 | 137.6 | 118.2 |
3Q | 586,708 | 62,855 | 60,805 | 45,261 | 89.31 | 10.7 | 10.4 | -1.7 | -13.6 | -12.5 | -8.3 | |
2Q | 576,927 | 57,183 | 55,066 | 46,124 | 91.03 | 9.9 | 9.5 | 24.0 | 76.5 | 73.9 | 111.0 | |
1Q | 456,668 | 52,230 | 48,892 | 33,191 | 65.50 | 11.4 | 10.7 | 11.6 | 304.2 | 416.1 | 298.3 | |
2020/12 | 4Q | 556,369 | 17,141 | 14,760 | 13,253 | 23.88 | 3.1 | 2.7 | 3.3 | -58.8 | -62.9 | -54.8 |
3Q | 597,104 | 72,708 | 69,504 | 49,381 | 106.73 | 12.2 | 11.6 | 5.4 | 1.9 | -1.0 | -3.8 | |
2Q | 465,156 | 32,395 | 31,662 | 21,858 | 47.71 | 7.0 | 6.8 | -16.1 | -50.3 | -51.5 | -52.8 | |
1Q | 409,133 | 12,923 | 9,473 | 8,334 | 18.20 | 3.2 | 2.3 | -4.7 | -44.5 | -57.1 | -45.3 | |
2019/12 | 4Q | 538,514 | 41,592 | 39,776 | 29,346 | 64.06 | 7.7 | 7.4 | -0.6 | -9.7 | -12.1 | -15.1 |
3Q | 566,702 | 71,379 | 70,228 | 51,323 | 112.04 | 12.6 | 12.4 | -1.2 | -8.3 | -8.5 | -8.6 | |
2Q | 554,456 | 65,182 | 65,319 | 46,304 | 101.08 | 11.8 | 11.8 | -1.5 | 3.3 | 3.4 | 1.6 | |
1Q | 429,376 | 23,283 | 22,068 | 15,234 | 33.26 | 5.4 | 5.1 | -2.9 | -6.1 | -0.2 | 2.9 | |
2018/12 | 4Q | 541,650 | 46,063 | 45,261 | 34,575 | 75.48 | 8.5 | 8.4 | -3.8 | 27.8 | -19.8 | -18.1 |
3Q | 573,577 | 77,800 | 76,772 | 56,124 | 122.52 | 13.6 | 13.4 | -1.9 | 1.8 | -0.1 | 1.1 | |
2Q | 562,972 | 63,105 | 63,173 | 45,579 | 99.49 | 11.2 | 11.2 | 0.9 | 10.5 | 9.3 | 12.5 | |
1Q | 442,092 | 24,804 | 22,102 | 14,799 | 32.31 | 5.6 | 5.0 | 16.6 | 81.8 | 274.7 | 430.4 | |
2017/12 | 4Q | 562,949 | 36,038 | 56,455 | 42,191 | 92.09 | 6.4 | 10.0 | 64.9 | 5.2 | 2.2 | -20.7 |
3Q | 584,553 | 76,419 | 76,831 | 55,509 | 121.17 | 13.1 | 13.1 | 16.5 | 52.3 | 54.4 | 644.6 | |
2Q | 558,199 | 57,093 | 57,800 | 40,513 | 88.43 | 10.2 | 10.4 | 15.5 | 39.3 | 35.4 | 45.0 | |
1Q | 379,176 | 13,642 | 5,898 | 2,790 | 6.09 | 3.6 | 1.6 | -0.3 | 18.8 | 146.8 | 354.4 | |
2016/12 | 4Q | 341,340 | 34,247 | 55,224 | 53,218 | 116.16 | 10.0 | 16.2 | -31.6 | -17.6 | 24.4 | 614.1 |
3Q | 501,860 | 50,186 | 49,772 | 7,455 | 16.27 | 10.0 | 9.9 | 0.0 | 8.4 | -0.1 | -74.7 | |
2Q | 483,460 | 40,973 | 42,682 | 27,934 | 60.98 | 8.5 | 8.8 | 0.2 | 12.3 | 10.3 | 6.8 | |
1Q | 380,241 | 11,483 | 2,390 | 614 | 1.34 | 3.0 | 0.6 | 1.6 | 6.3 | -81.6 | -95.4 | |
2015/12 | 4Q | 498,909 | 41,539 | 44,398 | 7,452 | 16.41 | 8.3 | 8.9 | 1.7 | 3.3 | 5.4 | -49.4 |
3Q | 501,685 | 46,297 | 49,841 | 29,491 | 64.30 | 9.2 | 9.9 | 3.7 | 4.2 | 0.3 | -15.8 | |
2Q | 482,632 | 36,477 | 38,698 | 26,157 | 56.74 | 7.6 | 8.0 | 10.6 | 28.9 | 24.1 | 56.2 | |
1Q | 374,192 | 10,806 | 13,009 | 13,327 | 28.80 | 2.9 | 3.5 | -0.2 | -29.7 | 27.9 | 410.8 | |
2014/12 | 4Q | 490,432 | 40,194 | 42,124 | 14,713 | 31.84 | 8.2 | 8.6 | 7.3 | 19.3 | 7.6 | -2.1 |
3Q | 483,777 | 44,440 | 49,683 | 35,045 | 75.38 | 9.2 | 10.3 | 1.6 | -5.2 | -0.0 | 12.0 | |
2Q | 436,220 | 28,303 | 31,193 | 16,751 | 36.06 | 6.5 | 7.2 | -0.8 | -7.7 | -1.7 | -1.7 | |
1Q | 375,049 | 15,368 | 10,168 | 2,609 | 5.64 | 4.1 | 2.7 | 10.0 | 145.4 | 237.7 | ||
2013/12 | 4Q | 457,205 | 33,697 | 39,153 | 15,023 | 32.93 | 7.4 | 8.6 | 3.9 | -17.3 | -10.5 | 29.5 |
3Q | 476,286 | 46,859 | 49,705 | 31,304 | 68.92 | 9.8 | 10.4 | 11.0 | 34.3 | 41.1 | 56.9 | |
2Q | 439,936 | 30,648 | 31,743 | 17,039 | 37.42 | 7.0 | 7.2 | 10.2 | 8.9 | -0.2 | -29.9 | |
1Q | 340,810 | 6,263 | 3,011 | -1,617 | -3.54 | 1.8 | 0.9 | 9.6 | 35.0 | -25.5 | ||
2012/12 | 4Q | 439,886 | 40,757 | 43,741 | 11,597 | 24.89 | 9.3 | 9.9 | 10.9 | 34.0 | 53.4 | -39.4 |
3Q | 428,901 | 34,896 | 35,225 | 19,952 | 42.83 | 8.1 | 8.2 | 3.5 | -13.5 | -14.4 | 1.4 | |
2Q | 399,291 | 28,144 | 31,811 | 24,324 | 52.22 | 7.0 | 8.0 | |||||
1Q | 310,998 | 4,640 | 4,044 | 1,310 | 2.81 | 1.5 | 1.3 | |||||
2011/12 | 4Q | 396,620 | 30,406 | 28,513 | 19,151 | 41.14 | 7.7 | 7.2 | ||||
3Q | 414,455 | 40,341 | 41,140 | 19,670 | 42.26 | 9.7 | 9.9 | |||||
2Q |
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 |
---|---|---|---|---|---|
2022/12 | 2Q | 47.0 | 37.4 | 38.3 | 38.9 |
1Q | 20.3 | 4.2 | 3.7 | 3.0 |
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 |
---|---|---|---|---|---|---|---|
2021/12 | 4Q | 337,812 | -14,348 | 323,464 | -320,325 | 4,283 | 52,743 |
2020/12 | 4Q | 275,859 | -1,243,372 | -967,513 | 956,759 | -29 | 48,460 |
2019/12 | 4Q | 253,469 | -103,666 | 149,803 | -158,841 | -8,828 | 48,489 |
2018/12 | 4Q | 252,441 | 22,505 | 274,946 | -270,564 | -737 | 57,317 |
2017/12 | 4Q | 231,712 | -885,823 | -654,111 | 661,882 | 9,595 | 58,054 |
2016/12 | 4Q | 154,452 | -268,507 | -114,055 | 119,554 | 48,459 | |
2Q | 60,705 | -21,471 | 39,234 | -29,109 | 8,188 | 51,479 | |
2015/12 | 4Q | 112,765 | -75,583 | 37,182 | -73,044 | -40,421 | 43,290 |
2Q | 15,259 | -45,928 | -30,669 | 1,081 | -32,704 | 51,007 | |
2014/12 | 4Q | 146,783 | -92,183 | 54,600 | -35,842 | 21,118 | 62,235 |
2Q | 26,895 | -61,962 | -35,067 | 39,587 | 4,298 | 45,415 | |
2013/12 | 4Q | 157,252 | -65,704 | 91,548 | -84,938 | 6,796 | 41,116 |
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 |
---|---|---|---|---|---|---|---|
2021/12 | 4Q | 337,812 | -14,348 | 323,464 | -320,325 | 4,283 | 52,743 |
2020/12 | 4Q | 275,859 | -1,243,372 | -967,513 | 956,759 | -29 | 48,460 |
2019/12 | 4Q | 253,469 | -103,666 | 149,803 | -158,841 | -8,828 | 48,489 |
2018/12 | 4Q | 252,441 | 22,505 | 274,946 | -270,564 | 57,317 | |
2017/12 | 4Q | 231,712 | -885,823 | -654,111 | 661,882 | 58,054 | |
2016/12 | 4Q | 93,747 | -247,036 | -153,289 | 148,663 | 48,459 | |
2Q | 60,705 | -21,471 | 39,234 | -29,109 | 8,188 | 51,479 | |
2015/12 | 4Q | 97,506 | -29,655 | 67,851 | -74,125 | -7,717 | 43,290 |
2Q | 15,259 | -45,928 | -30,669 | 1,081 | -32,704 | 51,007 | |
2014/12 | 4Q | 119,888 | -30,221 | 89,667 | -75,429 | 16,820 | 62,235 |
2Q | 26,895 | -61,962 | -35,067 | 39,587 | 4,298 | 45,415 | |
2013/12 | 4Q | 41,116 |
日時 | 表題 |
---|---|
2022/08/09 | 2022年12月期 第2四半期決算短信〔IFRS〕 (連結) |
2022/05/26 | 無担保普通社債の発行条件決定に関するお知らせ |
2022/05/16 | 2022年12月期 第1四半期決算短信〔IFRS〕 (連結) |
2022/02/15 | 2021年12月期 決算短信〔IFRS〕(連結) |
2022/02/15 | 定款の一部変更に関するお知らせ |
2022/02/15 | メガトレンドからバックキャストした『中長期経営方針』の更新 |
2022/02/15 | 生産・物流拠点の再編計画に関するお知らせ |
2021/11/10 | 2021年12月期 第3四半期決算短信〔IFRS〕(連結) |
2021/11/10 | 連結子会社(アサヒグループジャパン株式会社)との会社分割(簡易吸収分割)に関するお知らせ |