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 | 246 | -354 | -362 | -435 | -31.01 | -143.9 | -147.2 | -32.6 | |||
3Q | 197 | -191 | -190 | -191 | -13.78 | -97.0 | -96.4 | -30.3 | ||||
2Q | 130 | -129 | -128 | -129 | -9.31 | -99.2 | -98.5 | -33.7 | ||||
1Q | 68 | -65 | -65 | -65 | -4.72 | -95.6 | -95.6 | -34.3 | ||||
2022/03 | 4Q | 365 | -345 | -344 | -345 | -24.88 | -94.5 | -94.2 | -57.9 | |||
3Q | 283 | -235 | -233 | -233 | -16.86 | -83.0 | -82.3 | -58.0 | ||||
2Q | 196 | -147 | -144 | -145 | -10.46 | -75.0 | -73.5 | -59.4 | ||||
1Q | 103 | -70 | -69 | -69 | -5.00 | -68.0 | -67.0 | -50.0 | ||||
2021/03 | 4Q | 867 | -70 | -57 | -59 | -4.30 | -8.1 | -6.6 | -8.6 | |||
3Q | 675 | -24 | -13 | -18 | -1.35 | -3.6 | -1.9 | -9.1 | ||||
2Q | 483 | 0 | 7 | 0 | -0.01 | 0.0 | 1.4 | -4.5 | -80.1 | |||
1Q | 207 | -15 | -11 | -12 | -0.88 | -7.2 | -5.3 | -26.9 | ||||
2020/03 | 4Q | 949 | 36 | 41 | 39 | 2.84 | 3.8 | 4.3 | -17.5 | |||
3Q | 742 | 46 | 47 | 45 | 3.30 | 6.2 | 6.3 | -2.8 | ||||
2Q | 506 | 39 | 36 | 34 | 2.51 | 7.7 | 7.1 | 9.0 | ||||
1Q | 283 | 25 | 25 | 27 | 2.01 | 8.8 | 8.8 | 16.3 | ||||
2019/03 | 4Q | 1,150 | -141 | -138 | -207 | -14.91 | -12.3 | -12.0 | -9.8 | |||
3Q | 764 | -194 | -193 | -196 | -14.15 | -25.4 | -25.3 | -18.4 | ||||
2Q | 464 | -132 | -131 | -133 | -9.65 | -28.4 | -28.2 | -17.8 | ||||
1Q | 243 | -62 | -62 | -64 | -4.64 | -25.5 | -25.5 | -14.3 | ||||
2018/03 | 4Q | 1,275 | -233 | -223 | -229 | -16.52 | -18.3 | -17.5 | -13.6 | |||
3Q | 937 | -175 | -165 | -167 | -12.10 | -18.7 | -17.6 | -17.6 | ||||
2Q | 564 | -92 | -82 | -83 | -6.04 | -16.3 | -14.5 | -24.8 | ||||
1Q | 284 | -38 | -36 | -37 | -2.70 | -13.4 | -12.7 | -21.0 | ||||
2017/03 | 4Q | 1,475 | -67 | -57 | -171 | -12.36 | -4.5 | -3.9 | -5.1 | |||
3Q | 1,137 | -56 | -46 | -136 | -9.82 | -4.9 | -4.0 | 0.0 | ||||
2Q | 751 | -46 | -40 | -120 | -8.71 | -6.1 | -5.3 | 5.6 | ||||
1Q | 359 | -39 | -34 | -35 | -2.56 | -10.9 | -9.5 | 6.9 | ||||
2016/03 | 4Q | 1,555 | -82 | -82 | -89 | -6.47 | -5.3 | -5.3 | -13.5 | |||
3Q | 1,137 | -99 | -98 | -99 | -7.18 | -8.7 | -8.6 | -17.9 | ||||
2Q | 711 | -93 | -92 | -93 | -6.78 | -13.1 | -12.9 | -20.6 | ||||
1Q | 336 | -60 | -60 | -60 | -4.40 | -17.9 | -17.9 | -22.4 | ||||
2015/03 | 4Q | 1,797 | -31 | -20 | -29 | -2.16 | -1.7 | -1.1 | -16.2 | |||
3Q | 1,386 | -26 | -19 | -5 | -0.42 | -1.9 | -1.4 | -16.8 | ||||
2Q | 895 | -30 | -26 | -27 | -2.01 | -3.4 | -2.9 | -19.7 | ||||
1Q | 433 | -30 | -30 | -31 | -2.28 | -6.9 | -6.9 | -19.9 | ||||
2014/03 | 4Q | 2,143 | -250 | -242 | -302 | -21.95 | -11.7 | -11.3 | -13.6 | |||
3Q | 1,667 | -191 | -183 | -178 | -12.91 | -11.5 | -11.0 | -12.8 | ||||
2Q | 1,115 | -131 | -129 | -112 | -8.18 | -11.7 | -11.6 | -5.8 | ||||
1Q | 541 | -70 | -70 | -57 | -4.15 | -12.9 | -12.9 | -4.7 | ||||
2013/03 | 4Q | 2,480 | -281 | -228 | -423 | -30.68 | -11.3 | -9.2 | -31.8 | |||
3Q | 1,912 | -242 | -238 | -434 | -31.51 | -12.7 | -12.4 | -32.9 | ||||
2Q | 1,183 | -220 | -216 | -263 | -19.09 | -18.6 | -18.3 | -38.1 | ||||
1Q | 567 | -90 | -88 | -116 | -841.14 | -15.9 | -15.5 | -45.8 | ||||
2012/03 | 4Q | 3,635 | 51 | 55 | -255 | -1,848.56 | 1.4 | 1.5 | -7.8 | -87.6 | -86.9 | |
3Q | 2,851 | 58 | 64 | -46 | -334.53 | 2.0 | 2.2 | -7.0 | -85.3 | -84.1 | ||
2Q | 1,912 | 91 | 98 | 47 | 346.01 | 4.8 | 5.1 | -0.7 | -58.2 | -55.8 | -62.6 | |
1Q | 1,047 | 90 | 93 | 51 | 373.37 | 8.6 | 8.9 | 18.3 | -10.6 | -9.7 | -12.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q | 49 | -163 | -172 | -244 | -17.23 | -332.7 | -351.0 | -40.2 | |||
3Q | 67 | -62 | -62 | -62 | -4.47 | -92.5 | -92.5 | -23.0 | ||||
2Q | 62 | -64 | -63 | -64 | -4.59 | -103.2 | -101.6 | -33.3 | ||||
1Q | 68 | -65 | -65 | -65 | -4.72 | -95.6 | -95.6 | -34.0 | ||||
2022/03 | 4Q | 82 | -110 | -111 | -112 | -8.02 | -134.1 | -135.4 | -57.3 | |||
3Q | 87 | -88 | -89 | -88 | -6.40 | -101.1 | -102.3 | -54.7 | ||||
2Q | 93 | -77 | -75 | -76 | -5.46 | -82.8 | -80.6 | -66.3 | ||||
1Q | 103 | -70 | -69 | -69 | -5.00 | -68.0 | -67.0 | -50.2 | ||||
2021/03 | 4Q | 192 | -46 | -44 | -41 | -2.95 | -24.0 | -22.9 | -7.2 | |||
3Q | 192 | -24 | -20 | -18 | -1.34 | -12.5 | -10.4 | -18.6 | ||||
2Q | 276 | 15 | 18 | 12 | 0.87 | 5.4 | 6.5 | 23.8 | 7.1 | 63.6 | 71.4 | |
1Q | 207 | -15 | -11 | -12 | -0.88 | -7.2 | -5.3 | -26.9 | ||||
2020/03 | 4Q | 207 | -10 | -6 | -6 | -0.46 | -4.8 | -2.9 | -46.4 | |||
3Q | 236 | 7 | 11 | 11 | 0.79 | 3.0 | 4.7 | -21.3 | ||||
2Q | 223 | 14 | 11 | 7 | 0.50 | 6.3 | 4.9 | 0.9 | ||||
1Q | 283 | 25 | 25 | 27 | 2.01 | 8.8 | 8.8 | 16.5 | ||||
2019/03 | 4Q | 386 | 53 | 55 | -11 | -0.76 | 13.7 | 14.2 | 14.2 | |||
3Q | 300 | -62 | -62 | -63 | -4.50 | -20.7 | -20.7 | -19.6 | ||||
2Q | 221 | -70 | -69 | -69 | -5.01 | -31.7 | -31.2 | -21.1 | ||||
1Q | 243 | -62 | -62 | -64 | -4.64 | -25.5 | -25.5 | -14.4 | ||||
2018/03 | 4Q | 338 | -58 | -58 | -62 | -4.42 | -17.2 | -17.2 | 0.0 | |||
3Q | 373 | -83 | -83 | -84 | -6.06 | -22.3 | -22.3 | -3.4 | ||||
2Q | 280 | -54 | -46 | -46 | -3.34 | -19.3 | -16.4 | -28.6 | ||||
1Q | 284 | -38 | -36 | -37 | -2.70 | -13.4 | -12.7 | -20.9 | ||||
2017/03 | 4Q | 338 | -11 | -11 | -35 | -2.54 | -3.3 | -3.3 | -19.1 | |||
3Q | 386 | -10 | -6 | -16 | -1.11 | -2.6 | -1.6 | -9.4 | ||||
2Q | 392 | -7 | -6 | -85 | -6.15 | -1.8 | -1.5 | 4.5 | ||||
1Q | 359 | -39 | -34 | -35 | -2.56 | -10.9 | -9.5 | 6.8 | ||||
2016/03 | 4Q | 418 | 17 | 16 | 10 | 0.71 | 4.1 | 3.8 | 1.7 | |||
3Q | 426 | -6 | -6 | -6 | -0.40 | -1.4 | -1.4 | -13.2 | ||||
2Q | 375 | -33 | -32 | -33 | -2.38 | -8.8 | -8.5 | -18.8 | ||||
1Q | 336 | -60 | -60 | -60 | -4.40 | -17.9 | -17.9 | -22.4 | ||||
2015/03 | 4Q | 411 | -5 | -1 | -24 | -1.74 | -1.2 | -0.2 | -13.7 | |||
3Q | 491 | 4 | 7 | 22 | 1.59 | 0.8 | 1.4 | -11.1 | ||||
2Q | 462 | 0 | 4 | 4 | 0.27 | 0.0 | 0.9 | -19.5 | ||||
1Q | 433 | -30 | -30 | -31 | -2.28 | -6.9 | -6.9 | -20.0 | ||||
2014/03 | 4Q | 476 | -59 | -59 | -124 | -9.04 | -12.4 | -12.4 | -16.2 | |||
3Q | 552 | -60 | -54 | -66 | -4.73 | -10.9 | -9.8 | -24.3 | ||||
2Q | 574 | -61 | -59 | -55 | -4.03 | -10.6 | -10.3 | -6.8 | ||||
1Q | 541 | -70 | -70 | -57 | -4.15 | -12.9 | -12.9 | -4.6 | ||||
2013/03 | 4Q | 568 | -39 | 10 | 11 | 0.83 | -6.9 | 1.8 | -27.6 | |||
3Q | 729 | -22 | -22 | -171 | -12.42 | -3.0 | -3.0 | -22.4 | ||||
2Q | 616 | -130 | -128 | -147 | 822.05 | -21.1 | -20.8 | -28.8 | ||||
1Q | 567 | -90 | -88 | -116 | -841.14 | -15.9 | -15.5 | -45.8 | ||||
2012/03 | 4Q | 784 | -7 | -9 | -209 | -1,514.03 | -0.9 | -1.1 | ||||
3Q | 939 | -33 | -34 | -93 | -680.54 | -3.5 | -3.6 | |||||
2Q | 865 | 1 | 5 | -4 | -27.36 | 0.1 | 0.6 | |||||
1Q | 1,047 | 90 | 93 | 51 | 373.37 | 8.6 | 8.9 |
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 | 4Q | -428 | -182 | -610 | 348 | -262 | 521 |
2022/03 | 4Q | -173 | 95 | -78 | -79 | 783 | |
2021/03 | 4Q | 91 | -7 | 84 | 84 | 862 | |
2020/03 | 4Q | 159 | -138 | 21 | 21 | 778 | |
2019/03 | 4Q | 46 | -506 | -460 | -459 | 757 | |
2018/03 | 4Q | -152 | 276 | 124 | 3 | 127 | 1,216 |
2017/03 | 4Q | 74 | -365 | -291 | -292 | 1,089 | |
2016/03 | 4Q | -79 | -229 | -308 | 18 | -292 | 1,381 |
2015/03 | 4Q | 117 | 339 | 456 | 1 | 462 | 1,673 |
2014/03 | 4Q | 22 | -86 | -64 | 0 | 1,211 |