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 | |||||||||||
3Q | 483 | -319 | -317 | -318 | -8.59 | -66.0 | -65.6 | -78.5 | ||||
2Q | 290 | -214 | -208 | -208 | -5.63 | -73.8 | -71.7 | -86.1 | ||||
1Q | 131 | -94 | -85 | -84 | -2.29 | -71.8 | -64.9 | -93.3 | ||||
2022/03 | 4Q | 2,351 | 195 | 195 | 156 | 4.21 | 8.3 | 8.3 | 100.0 | |||
3Q | 2,249 | 292 | 288 | 247 | 6.67 | 13.0 | 12.8 | 113.9 | ||||
2Q | 2,090 | 381 | 376 | 308 | 8.33 | 18.2 | 18.0 | 188.4 | ||||
1Q | 1,961 | 513 | 505 | 427 | 11.52 | 26.2 | 25.8 | 982.8 | ||||
2021/03 | 4Q | 1,175 | -775 | -965 | -993 | -26.79 | -66.0 | -82.1 | 0.1 | |||
3Q | 1,051 | -451 | -632 | -634 | -17.11 | -42.9 | -60.1 | 130.6 | ||||
2Q | 724 | -380 | -560 | -561 | -15.15 | -52.5 | -77.3 | 224.8 | ||||
1Q | 181 | -238 | -412 | -411 | -11.11 | -131.5 | -227.6 | 6.0 | ||||
2020/03 | 4Q | 1,174 | -931 | -973 | -1,013 | -27.34 | -79.3 | -82.9 | -57.3 | |||
3Q | 455 | -546 | -582 | -584 | -15.75 | -120.0 | -127.9 | -82.5 | ||||
2Q | 322 | -235 | -265 | -267 | -7.22 | -73.0 | -82.3 | -86.9 | ||||
1Q | 170 | -78 | -85 | -86 | -2.33 | -45.9 | -50.0 | -7.6 | ||||
2019/03 | 4Q | 2,752 | 375 | 367 | 55 | 1.50 | 13.6 | 13.3 | 4.9 | |||
3Q | 2,612 | 431 | 428 | 177 | 4.79 | 16.5 | 16.4 | 19.3 | ||||
2Q | 2,461 | 522 | 526 | 275 | 7.42 | 21.2 | 21.4 | 47.1 | 293.3 | 366.6 | 268.7 | |
1Q | 184 | -56 | -68 | -81 | -2.19 | -30.4 | -37.0 | -7.6 | ||||
2018/03 | 4Q | 2,623 | 7 | -27 | -74 | -2.01 | 0.3 | -1.0 | -4.4 | -98.6 | ||
3Q | 2,190 | 22 | -5 | -11 | -0.32 | 1.0 | -0.2 | -14.3 | -96.4 | |||
2Q | 1,673 | 132 | 112 | 74 | 2.01 | 7.9 | 6.7 | -26.4 | -79.2 | -79.2 | -79.8 | |
1Q | 200 | -44 | -52 | -33 | -0.89 | -22.0 | -26.0 | -90.2 | ||||
2017/03 | 4Q | 2,743 | 569 | 459 | 284 | 7.68 | 20.7 | 16.7 | 18.2 | 28.7 | 27.4 | 40.3 |
3Q | 2,554 | 614 | 512 | 346 | 9.36 | 24.0 | 20.0 | 95.7 | 40.8 | 34.7 | 45.9 | |
2Q | 2,274 | 638 | 542 | 368 | 9.95 | 28.1 | 23.8 | 110.5 | 21.6 | 6.5 | 6.0 | |
1Q | 2,047 | 659 | 638 | 440 | 11.89 | 32.2 | 31.2 | 174.4 | 20.9 | 19.3 | 14.9 | |
2016/03 | 4Q | 2,321 | 442 | 360 | 202 | 5.47 | 19.0 | 15.5 | -63.4 | -57.0 | -63.7 | -79.0 |
3Q | 1,305 | 436 | 380 | 237 | 6.41 | 33.4 | 29.1 | -77.3 | -58.7 | -63.0 | -74.6 | |
2Q | 1,080 | 524 | 509 | 348 | 9.39 | 48.5 | 47.1 | -80.3 | -47.1 | -47.4 | -60.6 | |
1Q | 746 | 545 | 535 | 383 | 10.35 | 73.1 | 71.7 | -81.3 | -41.2 | -39.0 | -51.5 | |
2015/03 | 4Q | 6,334 | 1,027 | 993 | 966 | 26.07 | 16.2 | 15.7 | 112.3 | 121.2 | 173.9 | 142.2 |
3Q | 5,747 | 1,057 | 1,026 | 934 | 25.21 | 18.4 | 17.9 | 131.2 | 148.9 | 198.7 | 217.7 | |
2Q | 5,487 | 992 | 967 | 882 | 23.82 | 18.1 | 17.6 | 830.6 | ||||
1Q | 3,990 | 927 | 876 | 791 | 21.35 | 23.2 | 22.0 | 718.1 | ||||
2014/03 | 4Q | 2,984 | 464 | 362 | 399 | 10.99 | 15.5 | 12.1 | 93.3 | 33.7 | 149.4 | 232.5 |
3Q | 2,485 | 424 | 343 | 294 | 8.15 | 17.1 | 13.8 | 245.7 | 687.9 | |||
2Q | 589 | -10 | -66 | -41 | -235.01 | -1.7 | -11.2 | 7.4 | ||||
1Q | 487 | 11 | -13 | -9 | -57.71 | 2.3 | -2.7 | 702.3 | ||||
2013/03 | 4Q | 1,544 | 347 | 145 | 120 | 832.44 | 22.5 | 9.4 | -9.3 | 0.7 | -50.4 | -63.8 |
3Q | 719 | 53 | -108 | -130 | -907.40 | 7.4 | -15.0 | -55.7 | -85.8 | |||
2Q | 549 | 31 | -56 | -78 | -542.56 | 5.6 | -10.2 | -42.6 | -86.7 | -125.6 | -135.6 | |
1Q | 60 | -41 | -47 | -47 | -331.88 | -68.3 | -78.3 | -73.6 | ||||
2012/03 | 4Q | 1,702 | 345 | 293 | 331 | 2,303.42 | 20.3 | 17.2 | ||||
3Q | 1,622 | 379 | 363 | 362 | 2,514.92 | 23.4 | 22.4 | |||||
2Q | 956 | 232 | 219 | 219 | 1,523.08 | 24.3 | 22.9 | |||||
1Q | 230 | 96 | 87 | 87 | 606.68 | 41.7 | 37.8 |
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 | |||||||||||
3Q | 193 | -105 | -109 | -110 | -2.96 | -54.4 | -56.5 | 21.4 | ||||
2Q | 159 | -120 | -123 | -124 | -3.34 | -75.5 | -77.4 | 23.3 | ||||
1Q | 131 | -94 | -85 | -84 | -2.29 | -71.8 | -64.9 | -93.3 | ||||
2022/03 | 4Q | 102 | -97 | -93 | -91 | -2.46 | -95.1 | -91.2 | -17.7 | |||
3Q | 159 | -89 | -88 | -61 | -1.66 | -56.0 | -55.3 | -51.4 | ||||
2Q | 129 | -132 | -129 | -119 | -3.19 | -102.3 | -100.0 | -76.2 | ||||
1Q | 1,961 | 513 | 505 | 427 | 11.52 | 26.2 | 25.8 | 983.4 | ||||
2021/03 | 4Q | 124 | -324 | -333 | -359 | -9.68 | -261.3 | -268.5 | -82.8 | |||
3Q | 327 | -71 | -72 | -73 | -1.96 | -21.7 | -22.0 | 145.9 | ||||
2Q | 543 | -142 | -148 | -150 | -4.04 | -26.2 | -27.3 | 257.2 | ||||
1Q | 181 | -238 | -412 | -411 | -11.11 | -131.5 | -227.6 | 6.5 | ||||
2020/03 | 4Q | 719 | -385 | -391 | -429 | -11.59 | -53.5 | -54.4 | 413.6 | |||
3Q | 133 | -311 | -317 | -317 | -8.53 | -233.8 | -238.3 | -11.9 | ||||
2Q | 152 | -157 | -180 | -181 | -4.89 | -103.3 | -118.4 | -93.3 | ||||
1Q | 170 | -78 | -85 | -86 | -2.33 | -45.9 | -50.0 | -7.6 | ||||
2019/03 | 4Q | 140 | -56 | -61 | -122 | -3.29 | -40.0 | -43.6 | -67.7 | |||
3Q | 151 | -91 | -98 | -98 | -2.63 | -60.3 | -64.9 | -70.8 | ||||
2Q | 2,277 | 578 | 594 | 356 | 9.61 | 25.4 | 26.1 | 54.6 | 228.4 | 262.2 | 232.7 | |
1Q | 184 | -56 | -68 | -81 | -2.19 | -30.4 | -37.0 | -8.0 | ||||
2018/03 | 4Q | 433 | -15 | -22 | -63 | -1.69 | -3.5 | -5.1 | 129.1 | |||
3Q | 517 | -110 | -117 | -85 | -2.33 | -21.3 | -22.6 | 84.6 | ||||
2Q | 1,473 | 176 | 164 | 107 | 2.90 | 11.9 | 11.1 | 548.9 | ||||
1Q | 200 | -44 | -52 | -33 | -0.89 | -22.0 | -26.0 | -90.2 | ||||
2017/03 | 4Q | 189 | -45 | -53 | -62 | -1.68 | -23.8 | -28.0 | -81.4 | |||
3Q | 280 | -24 | -30 | -22 | -0.59 | -8.6 | -10.7 | 24.4 | ||||
2Q | 227 | -21 | -96 | -72 | -1.94 | -9.3 | -42.3 | -32.0 | ||||
1Q | 2,047 | 659 | 638 | 440 | 11.89 | 32.2 | 31.2 | 174.4 | 20.9 | 19.3 | 14.9 | |
2016/03 | 4Q | 1,016 | 6 | -20 | -35 | -0.94 | 0.6 | -2.0 | 73.1 | |||
3Q | 225 | -88 | -129 | -111 | -2.98 | -39.1 | -57.3 | -13.5 | ||||
2Q | 334 | -21 | -26 | -35 | -0.96 | -6.3 | -7.8 | -77.7 | ||||
1Q | 746 | 545 | 535 | 383 | 10.35 | 73.1 | 71.7 | -81.3 | -41.2 | -38.9 | -51.6 | |
2015/03 | 4Q | 587 | -30 | -33 | 32 | 0.86 | -5.1 | -5.6 | 17.6 | -69.5 | ||
3Q | 260 | 65 | 59 | 52 | 1.39 | 25.0 | 22.7 | -86.3 | -85.0 | -85.6 | -84.5 | |
2Q | 1,497 | 65 | 91 | 91 | 2.47 | 4.3 | 6.1 | 1367.6 | ||||
1Q | 3,990 | 927 | 876 | 791 | 21.35 | 23.2 | 22.0 | 719.3 | 8327.3 | |||
2014/03 | 4Q | 499 | 40 | 19 | 105 | 2.84 | 8.0 | 3.8 | -39.5 | -86.4 | -92.5 | -58.0 |
3Q | 1,896 | 434 | 409 | 335 | 243.16 | 22.9 | 21.6 | 1015.3 | 1872.7 | |||
2Q | 102 | -21 | -53 | -32 | -177.30 | -20.6 | -52.0 | -79.1 | ||||
1Q | 487 | 11 | -13 | -9 | -57.71 | 2.3 | -2.7 | 711.7 | ||||
2013/03 | 4Q | 825 | 294 | 253 | 250 | 1,739.84 | 35.6 | 30.7 | 931.3 | |||
3Q | 170 | 22 | -52 | -52 | -364.84 | 12.9 | -30.6 | -74.5 | -85.0 | |||
2Q | 489 | 72 | -9 | -31 | -210.68 | 14.7 | -1.8 | -32.6 | -47.1 | |||
1Q | 60 | -41 | -47 | -47 | -331.88 | -68.3 | -78.3 | -73.9 | ||||
2012/03 | 4Q | 80 | -34 | -70 | -31 | -211.50 | -42.5 | -87.5 | ||||
3Q | 666 | 147 | 144 | 143 | 991.84 | 22.1 | 21.6 | |||||
2Q | 726 | 136 | 132 | 132 | 916.40 | 18.7 | 18.2 | |||||
1Q | 230 | 96 | 87 | 87 | 606.68 | 41.7 | 37.8 |
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 | 3Q | ||||
2Q | |||||
1Q |
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 | -353 | -104 | -457 | -28 | -485 | 748 |
2022/03 | 4Q | 1,456 | -64 | 1,392 | -1,031 | 362 | 1,233 |
2Q | 1,583 | 0 | 1,583 | -999 | 586 | 1,457 | |
2021/03 | 4Q | 485 | 67 | 552 | -301 | 251 | 871 |
2Q | 266 | 186 | 452 | -245 | 206 | 825 | |
2020/03 | 4Q | -1,280 | -102 | -1,382 | -80 | -1,461 | 619 |
2Q | -1,544 | -101 | -1,645 | 478 | -1,166 | 914 | |
2019/03 | 4Q | 527 | 508 | 1,035 | -685 | 351 | 2,080 |
2Q | 1,121 | 522 | 1,643 | -771 | 872 | 2,602 | |
2018/03 | 4Q | 1,265 | 37 | 1,302 | -788 | 514 | 1,729 |
2Q | 1,045 | 35 | 1,080 | -373 | 706 | 1,921 | |
2017/03 | 4Q | -360 | -972 | -1,332 | 1,415 | 82 | 1,215 |
2Q | -146 | -764 | -910 | 1,529 | 618 | 1,751 | |
2016/03 | 4Q | -2 | -1,186 | -1,188 | 1,161 | -26 | 1,132 |
2Q | -543 | -36 | -579 | 255 | -323 | 835 | |
2015/03 | 4Q | 3,019 | -3 | 3,016 | -2,236 | 779 | 1,159 |
2Q | 3,106 | -852 | 2,254 | -2,323 | -69 | 310 | |
2014/03 | 4Q | 748 | -20 | 728 | -612 | 115 | 379 |
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 | -353 | -104 | -457 | -28 | -485 | 748 |
2022/03 | 4Q | -127 | -64 | -191 | -32 | -224 | 1,233 |
2Q | 1,583 | 0 | 1,583 | -999 | 586 | 1,457 | |
2021/03 | 4Q | 219 | -119 | 100 | -56 | 45 | 871 |
2Q | 266 | 186 | 452 | -245 | 206 | 825 | |
2020/03 | 4Q | 264 | -1 | 263 | -558 | -295 | 619 |
2Q | -1,544 | -101 | -1,645 | 478 | -1,166 | 914 | |
2019/03 | 4Q | -594 | -14 | -608 | 86 | -521 | 2,080 |
2Q | 1,121 | 522 | 1,643 | -771 | 872 | 2,602 | |
2018/03 | 4Q | 220 | 2 | 222 | -415 | -192 | 1,729 |
2Q | 1,045 | 35 | 1,080 | -373 | 706 | 1,921 | |
2017/03 | 4Q | -214 | -208 | -422 | -114 | -536 | 1,215 |
2Q | -146 | -764 | -910 | 1,529 | 618 | 1,751 | |
2016/03 | 4Q | 541 | -1,150 | -609 | 906 | 297 | 1,132 |
2Q | -543 | -36 | -579 | 255 | -323 | 835 | |
2015/03 | 4Q | -87 | 849 | 762 | 87 | 848 | 1,159 |
2Q | 3,106 | -852 | 2,254 | -2,323 | -69 | 310 | |
2014/03 | 4Q | 379 |