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 | 3,550 | 500 | 360 | 230 | 7.80 | 14.1 | 10.1 | 30.5 | 49.3 | 65.1 | 228.6 |
2Q | 1,386 | 139 | 96 | 79 | 2.70 | 10.0 | 6.9 | -30.1 | -57.7 | -66.5 | -62.5 | |
1Q | 311 | -25 | -37 | -40 | -1.39 | -8.0 | -11.9 | -74.7 | ||||
2022/03 | 4Q | 2,720 | 335 | 218 | 70 | 2.48 | 12.3 | 8.0 | 66.3 | 52.4 | 64.8 | |
3Q | 2,288 | 308 | 217 | 149 | 5.29 | 13.5 | 9.5 | 118.9 | 8313.4 | |||
2Q | 1,984 | 329 | 287 | 212 | 7.63 | 16.6 | 14.5 | 197.9 | ||||
1Q | 1,228 | 301 | 287 | 217 | 7.80 | 24.5 | 23.4 | 304.4 | ||||
2021/03 | 4Q | 1,635 | 219 | 132 | -44 | -1.58 | 13.4 | 8.1 | -33.2 | 2.0 | 22.9 | |
3Q | 1,045 | 3 | -61 | -197 | -7.09 | 0.3 | -5.8 | -33.9 | -97.6 | |||
2Q | 666 | -35 | -81 | -217 | -7.81 | -5.3 | -12.2 | -25.7 | ||||
1Q | 303 | -39 | -57 | -64 | -2.31 | -12.9 | -18.8 | -33.9 | ||||
2020/03 | 4Q | 2,448 | 215 | 108 | 83 | 3.00 | 8.8 | 4.4 | 26.5 | 107.9 | -70.4 | |
3Q | 1,581 | 150 | 66 | 50 | 1.80 | 9.5 | 4.2 | 9.4 | 132.6 | -82.9 | ||
2Q | 896 | 35 | -20 | -21 | -0.79 | 3.9 | -2.2 | 0.0 | 97.6 | |||
1Q | 459 | 30 | 3 | 2 | 0.08 | 6.5 | 0.7 | -1.9 | 33.7 | 14.8 | -93.4 | |
2019/03 | 4Q | 1,935 | 103 | -4 | 282 | 10.14 | 5.3 | -0.2 | 7.9 | |||
3Q | 1,446 | 64 | -11 | 293 | 10.54 | 4.4 | -0.8 | 6.2 | ||||
2Q | 897 | 17 | -32 | 275 | 9.89 | 1.9 | -3.6 | -2.9 | ||||
1Q | 468 | 22 | 2 | 33 | 1.21 | 4.7 | 0.4 | -14.1 | ||||
2018/03 | 4Q | 1,794 | -29 | -156 | -134 | -4.93 | -1.6 | -8.7 | -29.8 | |||
3Q | 1,361 | -65 | -118 | -100 | -3.69 | -4.8 | -8.7 | -27.5 | ||||
2Q | 923 | -28 | -62 | -56 | -2.07 | -3.0 | -6.7 | -27.8 | ||||
1Q | 545 | -20 | -32 | -33 | -1.25 | -3.7 | -5.9 | 0.5 | ||||
2017/03 | 4Q | 2,555 | 17 | -23 | 148 | 5.55 | 0.7 | -0.9 | -25.3 | -74.7 | ||
3Q | 1,879 | 27 | -2 | 181 | 6.79 | 1.4 | -0.1 | -13.4 | -54.2 | 411.1 | ||
2Q | 1,279 | 5 | -13 | -18 | -0.68 | 0.4 | -1.0 | -10.8 | -65.3 | |||
1Q | 542 | -41 | -50 | -53 | -1.99 | -7.6 | -9.2 | -25.9 | ||||
2016/03 | 4Q | 3,423 | 70 | 37 | 12 | 0.50 | 2.0 | 1.1 | 28.2 | |||
3Q | 2,169 | 59 | 25 | 35 | 1.50 | 2.7 | 1.2 | 8.1 | ||||
2Q | 1,434 | 15 | -5 | 9 | 0.44 | 1.0 | -0.3 | 6.5 | ||||
1Q | 732 | 8 | 1 | 20 | 0.91 | 1.1 | 0.1 | 13.7 | ||||
2015/03 | 4Q | 2,670 | -189 | -208 | -646 | -29.11 | -7.1 | -7.8 | -31.0 | |||
3Q | 2,007 | -52 | -67 | -263 | -11.86 | -2.6 | -3.3 | -14.8 | ||||
2Q | 1,346 | -56 | -67 | -279 | -12.57 | -4.2 | -5.0 | -1.5 | ||||
1Q | 643 | -21 | -28 | -27 | -1.22 | -3.3 | -4.4 | -2.5 | ||||
2014/03 | 4Q | 3,868 | 20 | 26 | 22 | 1.00 | 0.5 | 0.7 | 2.8 | 36.6 | ||
3Q | 2,356 | 19 | 42 | 44 | 2.02 | 0.8 | 1.8 | -15.3 | 22.6 | |||
2Q | 1,366 | -26 | -16 | -19 | -0.89 | -1.9 | -1.2 | -26.5 | ||||
1Q | 660 | 0 | 17 | 12 | 0.56 | 0.0 | 2.6 | -12.6 | ||||
2013/03 | 4Q | 3,762 | -92 | -80 | 16 | 0.73 | -2.4 | -2.1 | 5.0 | |||
3Q | 2,781 | -25 | -32 | 36 | 1.65 | -0.9 | -1.2 | 2.1 | ||||
2Q | 1,858 | -105 | -124 | -46 | -2.08 | -5.7 | -6.7 | 6.6 | ||||
1Q | 755 | -107 | -118 | -102 | -4.60 | -14.2 | -15.6 | |||||
2012/03 | 4Q | 3,582 | -458 | -467 | -669 | -30.14 | -12.8 | -13.0 | -55.5 | |||
3Q | 2,723 | -290 | -336 | -450 | -20.30 | -10.7 | -12.3 | -21.1 | ||||
2Q | 1,743 | -235 | -289 | -333 | -14.99 | -13.5 | -16.6 | -17.1 | ||||
1Q | 798 | -166 | -185 | -181 | -8.15 | -20.8 | -23.2 |
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 | 3Q - 4Q 予想 | 2,164 | 361 | 264 | 151 | 5.10 | 16.7 | 12.2 | 194.0 | 5916.7 | ||
2Q | 1,075 | 164 | 133 | 119 | 4.09 | 15.3 | 12.4 | 42.2 | 485.7 | |||
1Q | 311 | -25 | -37 | -40 | -1.39 | -8.0 | -11.9 | -74.7 | ||||
2022/03 | 4Q | 432 | 27 | 1 | -79 | -2.81 | 6.3 | 0.2 | -26.8 | -87.5 | -99.5 | |
3Q | 304 | -21 | -70 | -63 | -2.34 | -6.9 | -23.0 | -19.8 | ||||
2Q | 756 | 28 | 0 | -5 | -0.17 | 3.7 | 0.0 | 108.3 | 600.0 | |||
1Q | 1,228 | 301 | 287 | 217 | 7.80 | 24.5 | 23.4 | 305.3 | ||||
2021/03 | 4Q | 590 | 216 | 193 | 153 | 5.51 | 36.6 | 32.7 | -31.9 | 232.3 | 359.5 | 363.6 |
3Q | 379 | 38 | 20 | 20 | 0.72 | 10.0 | 5.3 | -44.7 | -67.0 | -76.7 | -71.8 | |
2Q | 363 | 4 | -24 | -153 | -5.50 | 1.1 | -6.6 | -16.9 | -20.0 | |||
1Q | 303 | -39 | -57 | -64 | -2.31 | -12.9 | -18.8 | -34.0 | ||||
2020/03 | 4Q | 867 | 65 | 42 | 33 | 1.20 | 7.5 | 4.8 | 77.3 | 66.7 | 500.0 | |
3Q | 685 | 115 | 86 | 71 | 2.59 | 16.8 | 12.6 | 24.8 | 144.7 | 309.5 | 294.4 | |
2Q | 437 | 5 | -23 | -23 | -0.87 | 1.1 | -5.3 | 1.9 | ||||
1Q | 459 | 30 | 3 | 2 | 0.08 | 6.5 | 0.7 | -1.9 | 36.4 | 50.0 | -93.9 | |
2019/03 | 4Q | 489 | 39 | 7 | -11 | -0.40 | 8.0 | 1.4 | 12.9 | 8.3 | ||
3Q | 549 | 47 | 21 | 18 | 0.65 | 8.6 | 3.8 | 25.3 | ||||
2Q | 429 | -5 | -34 | 242 | 8.68 | -1.2 | -7.9 | 13.5 | ||||
1Q | 468 | 22 | 2 | 33 | 1.21 | 4.7 | 0.4 | -14.1 | ||||
2018/03 | 4Q | 433 | 36 | -38 | -34 | -1.24 | 8.3 | -8.8 | -35.9 | |||
3Q | 438 | -37 | -56 | -44 | -1.62 | -8.4 | -12.8 | -27.0 | ||||
2Q | 378 | -8 | -30 | -23 | -0.82 | -2.1 | -7.9 | -48.7 | ||||
1Q | 545 | -20 | -32 | -33 | -1.25 | -3.7 | -5.9 | 0.6 | ||||
2017/03 | 4Q | 676 | -10 | -21 | -33 | -1.24 | -1.5 | -3.1 | -46.1 | |||
3Q | 600 | 22 | 11 | 199 | 7.47 | 3.7 | 1.8 | -18.4 | -50.0 | -63.3 | 665.4 | |
2Q | 737 | 46 | 37 | 35 | 1.31 | 6.2 | 5.0 | 5.0 | 557.1 | |||
1Q | 542 | -41 | -50 | -53 | -1.99 | -7.6 | -9.2 | -26.0 | ||||
2016/03 | 4Q | 1,254 | 11 | 12 | -23 | -1.00 | 0.9 | 1.0 | 89.1 | |||
3Q | 735 | 44 | 30 | 26 | 1.06 | 6.0 | 4.1 | 11.2 | 1000.0 | 62.5 | ||
2Q | 702 | 7 | -6 | -11 | -0.47 | 1.0 | -0.9 | -0.1 | ||||
1Q | 732 | 8 | 1 | 20 | 0.91 | 1.1 | 0.1 | 13.8 | ||||
2015/03 | 4Q | 663 | -137 | -141 | -383 | -17.25 | -20.7 | -21.3 | -56.2 | |||
3Q | 661 | 4 | 0 | 16 | 0.71 | 0.6 | 0.0 | -33.2 | -91.1 | -74.6 | ||
2Q | 703 | -35 | -39 | -252 | -11.35 | -5.0 | -5.5 | -0.4 | ||||
1Q | 643 | -21 | -28 | -27 | -1.22 | -3.3 | -4.4 | -2.6 | ||||
2014/03 | 4Q | 1,512 | 1 | -16 | -22 | -1.02 | 0.1 | -1.1 | 54.1 | |||
3Q | 990 | 45 | 58 | 63 | 2.91 | 4.5 | 5.9 | 7.3 | -43.8 | -37.0 | -23.2 | |
2Q | 706 | -26 | -33 | -31 | -1.45 | -3.7 | -4.7 | -36.0 | ||||
1Q | 660 | 0 | 17 | 12 | 0.56 | 0.0 | 2.6 | -12.6 | ||||
2013/03 | 4Q | 981 | -67 | -48 | -20 | -0.92 | -6.8 | -4.9 | 14.2 | |||
3Q | 923 | 80 | 92 | 82 | 3.73 | 8.7 | 10.0 | -5.8 | ||||
2Q | 1,103 | 2 | -6 | 56 | 2.52 | 0.2 | -0.5 | 16.7 | ||||
1Q | 755 | -107 | -118 | -102 | -4.60 | -14.2 | -15.6 | -5.4 | ||||
2012/03 | 4Q | 859 | -168 | -131 | -219 | -9.84 | -19.6 | -15.3 | ||||
3Q | 980 | -55 | -47 | -117 | -5.31 | -5.6 | -4.8 | |||||
2Q | 945 | -69 | -104 | -152 | -6.84 | -7.3 | -11.0 | |||||
1Q | 798 | -166 | -185 | -181 | -8.15 | -20.8 | -23.2 |
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 |
---|---|---|---|---|---|
2023/03 | 2Q | 39.0 | 27.8 | 26.7 | 34.3 |
1Q | 8.8 | 0.0 | 0.0 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | 101 | -274 | -173 | -338 | -511 | 539 |
2022/03 | 4Q | 981 | -733 | 248 | 280 | 528 | 1,050 |
2Q | 1,025 | -61 | 964 | -445 | 518 | 1,039 | |
2021/03 | 4Q | 540 | -21 | 519 | -268 | 249 | 520 |
2Q | 140 | -21 | 119 | -91 | 27 | 297 | |
2020/03 | 4Q | 461 | -464 | -3 | -291 | -293 | 270 |
2Q | 3 | -426 | -423 | 74 | -348 | 215 | |
2019/03 | 4Q | 286 | -1,099 | -813 | 884 | 72 | 564 |
2Q | 131 | -525 | -394 | 629 | 236 | 728 | |
2018/03 | 4Q | -150 | -4,213 | -4,363 | 3,617 | -748 | 491 |
2017/03 | 4Q | 115 | -1,185 | -1,070 | 1,070 | 1 | 1,239 |
2016/03 | 4Q | 792 | -527 | 265 | 393 | 658 | 1,238 |
2015/03 | 4Q | 152 | -1,419 | -1,267 | 596 | -669 | 580 |
2014/03 | 4Q | 906 | 929 | 1,835 | -1,385 | 467 | 1,249 |
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 | 101 | -274 | -173 | -338 | -511 | 539 |
2022/03 | 4Q | -44 | -672 | -716 | 725 | 10 | 1,050 |
2Q | 1,025 | -61 | 964 | -445 | 518 | 1,039 | |
2021/03 | 4Q | 400 | 0 | 400 | -177 | 222 | 520 |
2Q | 140 | -21 | 119 | -91 | 27 | 297 | |
2020/03 | 4Q | 458 | -38 | 420 | -365 | 55 | 270 |
2Q | 3 | -426 | -423 | 74 | -348 | 215 | |
2019/03 | 4Q | 155 | -574 | -419 | 255 | -164 | 564 |
2Q | 131 | -525 | -394 | 629 | 236 | 728 | |
2018/03 | 4Q | -150 | -4,213 | -4,363 | 3,617 | -747 | 491 |
2017/03 | 4Q | 115 | -1,185 | -1,070 | 1,070 | 0 | 1,239 |
2016/03 | 4Q | 792 | -527 | 265 | 393 | 658 | 1,238 |
2015/03 | 4Q | 152 | -1,419 | -1,267 | 596 | -668 | 580 |
2014/03 | 4Q | 1,249 |