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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 1,880,000 | 177,000 | 177,000 | 103,000 | 123.56 | 9.4 | 9.4 | 1.6 | 42.1 | 42.1 | 43.2 |
2020/12 | 4Q | 1,849,545 | 124,550 | 124,550 | 71,935 | 85.57 | 6.7 | 6.7 | -4.7 | 6.6 | 6.6 | 20.6 |
3Q | 1,359,682 | 115,201 | 115,201 | 71,751 | 85.11 | 8.5 | 8.5 | -5.4 | 48.7 | 48.7 | 116.5 | |
2Q | 872,469 | 56,001 | 56,001 | 33,305 | 39.33 | 6.4 | 6.4 | -6.2 | 147.2 | 147.2 | ||
1Q | 424,549 | 32,538 | 32,538 | 20,283 | 23.68 | 7.7 | 7.7 | -2.3 | ||||
2019/12 | 4Q | 1,941,305 | 116,823 | 116,823 | 59,642 | 68.00 | 6.0 | 6.0 | 0.6 | -52.7 | -52.7 | -63.7 |
3Q | 1,437,835 | 61,059 | 77,488 | 26,298 | 29.95 | 4.2 | 5.4 | 1.2 | -61.9 | -61.0 | -79.6 | |
2Q | 929,810 | 12,934 | 22,656 | -7,311 | -8.33 | 1.4 | 2.4 | 1.3 | -87.1 | -82.8 | ||
1Q | 434,331 | -29,793 | -25,988 | -40,754 | -46.42 | -6.9 | -6.0 | 0.7 | ||||
2018/12 | 4Q | 1,930,522 | 198,322 | 246,852 | 164,202 | 183.57 | 10.3 | 12.8 | 3.6 | -6.0 | 5.6 | -32.1 |
3Q | 1,420,724 | 160,056 | 198,658 | 128,928 | 143.25 | 11.3 | 14.0 | 4.8 | -6.6 | 4.2 | -40.6 | |
2Q | 918,244 | 99,619 | 131,171 | 86,079 | 94.79 | 10.8 | 14.3 | 4.6 | -13.3 | 6.6 | -49.3 | |
1Q | 431,201 | 49,810 | 74,403 | 49,868 | 54.64 | 11.6 | 17.3 | 4.0 | 26.4 | 68.1 | 122.8 | |
2017/12 | 4Q | 1,863,730 | 211,066 | 233,776 | 242,057 | 265.24 | 11.3 | 12.5 | 0.5 | 7.4 | 12.3 | 62.5 |
3Q | 1,456,994 | 128,012 | 133,539 | 117,657 | 128.93 | 8.8 | 9.2 | -5.6 | 15.7 | 23.6 | 56.7 | |
2Q | 961,745 | 79,797 | 79,230 | 83,408 | 91.40 | 8.3 | 8.2 | -4.6 | 35.7 | 36.3 | 146.6 | |
1Q | 472,137 | 36,863 | 36,140 | 18,197 | 19.94 | 7.8 | 7.7 | -2.4 | 45.4 | 53.3 | 74.7 | |
2016/12 | 4Q | 2,075,070 | 141,889 | 140,676 | 118,158 | 129.49 | 6.8 | 6.8 | -5.5 | 13.7 | 9.7 | |
3Q | 1,542,934 | 110,660 | 108,040 | 75,105 | 82.31 | 7.2 | 7.0 | -5.4 | 8.2 | 6.0 | 36.6 | |
2Q | 1,008,149 | 58,818 | 58,144 | 33,826 | 37.07 | 5.8 | 5.8 | -5.8 | 1.5 | 1.5 | 2.1 | |
1Q | 483,880 | 25,351 | 23,578 | 10,414 | 11.41 | 5.2 | 4.9 | -6.1 | -3.5 | -8.0 | -22.1 | |
2015/12 | 4Q | 2,196,925 | 124,751 | 128,199 | -47,329 | -51.87 | 5.7 | 5.8 | 0.1 | 8.9 | 36.1 | |
3Q | 1,630,940 | 102,318 | 101,878 | 54,964 | 60.23 | 6.3 | 6.2 | 1.4 | 26.6 | 38.4 | 149.5 | |
2Q | 1,070,250 | 57,954 | 57,287 | 33,129 | 36.30 | 5.4 | 5.4 | 1.3 | 15.3 | 27.0 | 135.9 | |
1Q | 515,298 | 26,261 | 25,630 | 13,376 | 14.66 | 5.1 | 5.0 | -2.5 | -12.6 | -10.4 | 20.5 | |
2014/12 | 4Q | 2,195,795 | 114,549 | 94,211 | 32,392 | 35.27 | 5.2 | 4.3 | -2.6 | -19.8 | -28.7 | -62.2 |
3Q | 1,608,226 | 80,788 | 73,622 | 22,029 | 23.93 | 5.0 | 4.6 | -4.1 | -24.8 | -26.1 | -73.7 | |
2Q | 1,056,276 | 50,251 | 45,107 | 14,043 | 15.20 | 4.8 | 4.3 | -3.6 | -16.8 | -19.0 | -76.5 | |
1Q | 528,730 | 30,048 | 28,597 | 11,102 | 11.95 | 5.7 | 5.4 | 1.5 | 24.4 | 21.7 | -79.6 | |
2013/12 | 4Q | 2,254,585 | 142,818 | 132,134 | 85,656 | 90.76 | 6.3 | 5.9 | 3.1 | -6.7 | -4.6 | 52.4 |
3Q | 1,677,610 | 107,496 | 99,688 | 83,662 | 88.20 | 6.4 | 5.9 | 4.5 | 2.1 | 9.3 | 229.7 | |
2Q | 1,096,214 | 60,416 | 55,714 | 59,668 | 62.41 | 5.5 | 5.1 | 5.2 | 5.6 | 12.6 | 355.2 | |
1Q | 520,663 | 24,154 | 23,488 | 54,309 | 56.51 | 4.6 | 4.5 | 4.7 | -4.6 | 22.3 | ||
2012/12 | 4Q | 2,186,177 | 153,022 | 138,452 | 56,198 | 58.44 | 7.0 | 6.3 | 5.5 | 7.1 | 1.2 | 658.7 |
3Q | 1,606,136 | 105,249 | 91,215 | 25,374 | 26.38 | 6.6 | 5.7 | 3.7 | -12.3 | -21.1 | -5.8 | |
2Q | 1,041,652 | 57,201 | 49,472 | 13,109 | 13.63 | 5.5 | 4.7 | 4.0 | -21.4 | -31.8 | -26.9 | |
1Q | 497,286 | 25,313 | 19,210 | -3,033 | -3.15 | 5.1 | 3.9 | 1.7 | -23.3 | -34.6 | ||
2011/12 | 4Q | 2,071,774 | 142,864 | 136,818 | 7,407 | 7.70 | 6.9 | 6.6 | -4.9 | -5.8 | -2.9 | -35.0 |
3Q | 1,549,179 | 119,969 | 115,566 | 26,928 | 28.00 | 7.7 | 7.5 | -3.3 | 5.5 | 7.6 | 11.2 | |
2Q | 1,001,445 | 72,812 | 72,559 | 17,940 | 18.65 | 7.3 | 7.2 | -0.9 | 21.7 | 28.9 | 150.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 1,880,000 | 177,000 | 177,000 | 103,000 | 123.56 | 9.4 | 9.4 | 1.6 | 42.1 | 42.1 | 43.2 |
2020/12 | 4Q | 489,863 | 9,349 | 9,349 | 184 | 0.46 | 1.9 | 1.9 | -2.7 | -83.2 | -76.2 | -99.4 |
3Q | 487,213 | 59,200 | 59,200 | 38,446 | 45.78 | 12.2 | 12.2 | -4.1 | 23.0 | 8.0 | 14.4 | |
2Q | 447,920 | 23,463 | 23,463 | 13,022 | 15.65 | 5.2 | 5.2 | -9.6 | -45.1 | -51.8 | -61.1 | |
1Q | 424,549 | 32,538 | 32,538 | 20,283 | 23.68 | 7.7 | 7.7 | -2.3 | ||||
2019/12 | 4Q | 503,470 | 55,764 | 39,335 | 33,344 | 38.05 | 11.1 | 7.8 | -1.2 | 45.7 | -18.4 | -5.5 |
3Q | 508,025 | 48,125 | 54,832 | 33,609 | 38.28 | 9.5 | 10.8 | 1.1 | -20.4 | -18.8 | -21.6 | |
2Q | 495,479 | 42,727 | 48,644 | 33,443 | 38.09 | 8.6 | 9.8 | 1.7 | -14.2 | -14.3 | -7.6 | |
1Q | 434,331 | -29,793 | -25,988 | -40,754 | -46.42 | -6.9 | -6.0 | 0.7 | ||||
2018/12 | 4Q | 509,798 | 38,266 | 48,194 | 35,274 | 40.32 | 7.5 | 9.5 | 25.3 | -53.9 | -51.9 | -71.6 |
3Q | 502,480 | 60,437 | 67,487 | 42,849 | 48.46 | 12.0 | 13.4 | 1.5 | 25.3 | 24.3 | 25.1 | |
2Q | 487,043 | 49,809 | 56,768 | 36,211 | 40.15 | 10.2 | 11.7 | -0.5 | 16.0 | 31.7 | -44.5 | |
1Q | 431,201 | 49,810 | 74,403 | 49,868 | 54.64 | 11.6 | 17.3 | -8.7 | 35.1 | 105.9 | 174.0 | |
2017/12 | 4Q | 406,736 | 83,054 | 100,237 | 124,400 | 136.31 | 20.4 | 24.6 | -23.6 | 166.0 | 207.1 | 188.9 |
3Q | 495,249 | 48,215 | 54,309 | 34,249 | 37.53 | 9.7 | 11.0 | -7.4 | -7.0 | 8.8 | -17.0 | |
2Q | 489,608 | 42,934 | 43,090 | 65,211 | 71.46 | 8.8 | 8.8 | -6.6 | 28.3 | 24.7 | 178.5 | |
1Q | 472,137 | 36,863 | 36,140 | 18,197 | 19.94 | 7.8 | 7.7 | -2.4 | 45.4 | 53.3 | 74.7 | |
2016/12 | 4Q | 532,136 | 31,229 | 32,636 | 43,053 | 47.18 | 5.9 | 6.1 | -6.0 | 39.2 | 24.0 | |
3Q | 534,785 | 51,842 | 49,896 | 41,279 | 45.24 | 9.7 | 9.3 | -4.6 | 16.9 | 11.9 | 89.0 | |
2Q | 524,269 | 33,467 | 34,566 | 23,412 | 25.66 | 6.4 | 6.6 | -5.5 | 5.6 | 9.2 | 18.5 | |
1Q | 483,880 | 25,351 | 23,578 | 10,414 | 11.41 | 5.2 | 4.9 | -6.1 | -3.5 | -8.0 | -22.1 | |
2015/12 | 4Q | 565,985 | 22,433 | 26,321 | -102,293 | -112.10 | 4.0 | 4.7 | -3.7 | -33.6 | 27.8 | |
3Q | 560,690 | 44,364 | 44,591 | 21,835 | 23.93 | 7.9 | 8.0 | 1.6 | 45.3 | 56.4 | 173.4 | |
2Q | 554,952 | 31,693 | 31,657 | 19,753 | 21.64 | 5.7 | 5.7 | 5.2 | 56.9 | 91.7 | 571.6 | |
1Q | 515,298 | 26,261 | 25,630 | 13,376 | 14.66 | 5.1 | 5.0 | -2.5 | -12.6 | -10.4 | 20.5 | |
2014/12 | 4Q | 587,569 | 33,761 | 20,589 | 10,363 | 11.34 | 5.7 | 3.5 | 1.8 | -4.4 | -36.5 | 419.7 |
3Q | 551,950 | 30,537 | 28,515 | 7,986 | 8.73 | 5.5 | 5.2 | -5.1 | -35.1 | -35.2 | -66.7 | |
2Q | 527,546 | 20,203 | 16,510 | 2,941 | 3.25 | 3.8 | 3.1 | -8.3 | -44.3 | -48.8 | -45.1 | |
1Q | 528,730 | 30,048 | 28,597 | 11,102 | 11.95 | 5.7 | 5.4 | 1.5 | 24.4 | 21.8 | -79.6 | |
2013/12 | 4Q | 576,975 | 35,322 | 32,446 | 1,994 | 2.56 | 6.1 | 5.6 | -0.5 | -26.1 | -31.3 | -93.5 |
3Q | 581,396 | 47,080 | 43,974 | 23,994 | 25.79 | 8.1 | 7.6 | 3.0 | -2.0 | 5.3 | 95.6 | |
2Q | 575,551 | 36,262 | 32,226 | 5,359 | 5.90 | 6.3 | 5.6 | 5.7 | 13.7 | 6.5 | -66.8 | |
1Q | 520,663 | 24,154 | 23,488 | 54,309 | 56.51 | 4.6 | 4.5 | 4.7 | -4.6 | 22.3 | ||
2012/12 | 4Q | 580,041 | 47,773 | 47,237 | 30,824 | 32.06 | 8.2 | 8.1 | 11.0 | 108.7 | 122.3 | |
3Q | 564,484 | 48,048 | 41,743 | 12,265 | 12.75 | 8.5 | 7.4 | 3.1 | 1.9 | -2.9 | 36.5 | |
2Q | 544,366 | 31,888 | 30,262 | 16,142 | 16.78 | 5.9 | 5.6 | |||||
1Q | 497,286 | 25,313 | 19,210 | -3,033 | -3.15 | 5.1 | 3.9 | |||||
2011/12 | 4Q | 522,595 | 22,895 | 21,252 | -19,521 | -20.30 | 4.4 | 4.1 | ||||
3Q | 547,734 | 47,157 | 43,007 | 8,988 | 9.35 | 8.6 | 7.9 | |||||
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 164,839 | -115,981 | 48,858 | -52,474 | -4,004 | 161,667 |
3Q | 124,121 | -100,250 | 23,871 | 6,595 | 28,248 | 193,919 | |
2Q | 47,743 | -90,886 | -43,143 | 43,050 | -2,817 | 162,854 | |
2019/12 | 4Q | 178,826 | -175,619 | 3,207 | -9,997 | -7,431 | 165,671 |
2018/12 | 4Q | 198,051 | 47,389 | 245,440 | -226,699 | 11,115 | 173,102 |
2017/12 | 4Q | 221,710 | 63,214 | 284,924 | -182,163 | 161,987 | |
2Q | 90,581 | 101,830 | 192,411 | -77,452 | 109,009 | 166,256 | |
2016/12 | 4Q | 226,468 | -77,520 | 148,948 | -145,184 | -2,600 | 57,725 |
2Q | 67,481 | -20,824 | 46,657 | -46,814 | -3,212 | 57,113 | |
2015/12 | 4Q | 171,011 | -70,659 | 100,352 | -78,221 | 19,804 | 60,336 |
2Q | 48,938 | -16,774 | 32,164 | -49,683 | -20,855 | 19,677 | |
2014/12 | 4Q | 155,247 | -139,397 | 15,850 | -80,701 | -64,741 | 40,730 |
2Q | 37,211 | -64,770 | -27,559 | -43,282 | -71,113 | 34,358 | |
2013/12 | 4Q | 205,517 | 85,526 | 291,043 | -272,357 | 27,430 | 105,472 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | 40,718 | -15,731 | 24,987 | -59,069 | -32,252 | 161,667 |
3Q | 76,378 | -9,364 | 67,014 | -36,455 | 31,065 | 193,919 | |
2Q | 47,743 | -90,886 | -43,143 | 43,050 | -2,817 | 162,854 | |
2019/12 | 4Q | 178,826 | -175,619 | 3,207 | -9,997 | -7,431 | 165,671 |
2018/12 | 4Q | 198,051 | 47,389 | 245,440 | -226,699 | 173,102 | |
2017/12 | 4Q | 131,129 | -38,616 | 92,513 | -104,711 | 161,987 | |
2Q | 90,581 | 101,830 | 192,411 | -77,452 | 109,009 | 166,256 | |
2016/12 | 4Q | 158,987 | -56,696 | 102,291 | -98,370 | 612 | 57,725 |
2Q | 67,481 | -20,824 | 46,657 | -46,814 | -3,212 | 57,113 | |
2015/12 | 4Q | 122,073 | -53,885 | 68,188 | -28,538 | 40,659 | 60,336 |
2Q | 48,938 | -16,774 | 32,164 | -49,683 | -20,855 | 19,677 | |
2014/12 | 4Q | 118,036 | -74,627 | 43,409 | -37,419 | 6,372 | 40,730 |
2Q | 37,211 | -64,770 | -27,559 | -43,282 | -71,113 | 34,358 | |
2013/12 | 4Q | 105,472 |
日時 | 表題 |
---|---|
2021/02/15 | 2020年12月期決算短信〔IFRS〕(連結) |
2021/01/25 | (開示事項の経過)豪州子会社の株式譲渡完了に関するお知らせ |
2020/11/26 | 豪州子会社の株式譲渡に関するお知らせ |
2020/11/24 | 豪州子会社の株式譲渡に関する報道について |
2020/11/20 | グリーンボンドの発行条件決定に関するお知らせ |
2020/11/06 | 2020年12月期第3四半期決算短信〔IFRS〕(連結) |
2020/11/06 | 通期連結業績予想の修正に関するお知らせ |
2020/08/25 | 豪州子会社の株式譲渡契約の解除について |
2020/08/07 | 2020年12月期第2四半期決算短信〔IFRS〕(連結) |
2020/08/07 | 通期連結業績予想の修正に関するお知らせ |
2020/05/12 | 信託型株式報酬制度導入に伴う第三者割当による自己株式処分に関するお知らせ |
2020/05/12 | 2020年12月期第1四半期決算短信〔IFRS〕(連結) |