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 | 6,200 | 370 | 370 | 250 | 15.42 | 6.0 | 6.0 | 18.7 | -16.2 | -15.8 | -8.6 |
2022/03 | 4Q | 5,223 | 441 | 439 | 273 | 16.87 | 8.4 | 8.4 | 11.1 | -18.3 | -19.0 | -37.5 |
3Q | 3,631 | 275 | 269 | 153 | 9.42 | 7.6 | 7.4 | 14.9 | -15.9 | -21.0 | -35.4 | |
2Q | 2,349 | 178 | 174 | 81 | 5.01 | 7.6 | 7.4 | 21.0 | 5.2 | -2.0 | -30.5 | |
1Q | 1,071 | 36 | 32 | -23 | -1.45 | 3.4 | 3.0 | |||||
2021/03 | 4Q | 4,701 | 540 | 543 | 437 | 26.40 | 11.5 | 11.6 | 16.1 | 104.7 | 88.5 | 103.9 |
3Q | 3,161 | 327 | 341 | 236 | 14.28 | 10.3 | 10.8 | 13.4 | 156.0 | 141.8 | 136.2 | |
2Q | 1,941 | 170 | 177 | 117 | 7.09 | 8.8 | 9.1 | 5.5 | 177.6 | 144.2 | 171.7 | |
1Q | 911 | 67 | 66 | 38 | 2.35 | 7.4 | 7.2 | -10.2 | 94.9 | 53.0 | 200.2 | |
2020/03 | 4Q | 4,051 | 263 | 288 | 214 | 13.03 | 6.5 | 7.1 | 10.7 | 8.0 | 25.4 | 3.5 |
3Q | 2,786 | 128 | 141 | 100 | 6.10 | 4.6 | 5.1 | 9.2 | 5.6 | 36.1 | -10.3 | |
2Q | 1,839 | 61 | 72 | 43 | 2.64 | 3.3 | 3.9 | 18.4 | 8.8 | 65.2 | -37.3 | |
1Q | 1,014 | 34 | 43 | 12 | 0.80 | 3.4 | 4.2 | 44.3 | ||||
2019/03 | 4Q | 3,660 | 244 | 229 | 207 | 13.45 | 6.7 | 6.3 | 13.6 | 47.0 | 32.3 | 34.6 |
3Q | 2,552 | 121 | 103 | 111 | 7.26 | 4.7 | 4.0 | 28.0 | 905.5 | 399.3 | 879.5 | |
2Q | 1,554 | 56 | 44 | 69 | 4.49 | 3.6 | 2.8 | 17.5 | ||||
1Q | 703 | -7 | -14 | -26 | -1.72 | -1.0 | -2.0 | -6.5 | ||||
2018/03 | 4Q | 3,221 | 166 | 173 | 154 | 10.02 | 5.2 | 5.4 | ||||
3Q | 1,993 | 12 | 20 | 11 | 0.74 | 0.6 | 1.0 | |||||
2Q | 1,322 | -41 | -28 | -30 | -1.95 | -3.1 | -2.1 | |||||
1Q | 752 | -63 | -49 | -49 | -3.20 | -8.4 | -6.5 | |||||
2017/03 | 4Q | 2,434 | -105 | -97 | -99 | -6.46 | -4.3 | -4.0 | -7.7 | |||
3Q | 1,430 | -240 | -221 | -222 | -14.48 | -16.8 | -15.5 | -10.8 | ||||
2Q | 900 | -189 | -212 | -213 | -13.90 | -21.0 | -23.6 | -18.8 | ||||
1Q | 354 | -112 | -130 | -131 | -8.54 | -31.6 | -36.7 | -37.5 | ||||
2016/03 | 4Q | 2,639 | 26 | 0 | -19 | -1.25 | 1.0 | 0.0 | -5.9 | |||
3Q | 1,603 | -106 | -115 | -116 | -7.57 | -6.6 | -7.2 | 2.0 | ||||
2Q | 1,108 | -34 | -40 | -41 | -2.67 | -3.1 | -3.6 | 8.8 | ||||
1Q | 567 | 2 | 0 | 0 | -0.01 | 0.4 | 0.0 | 32.7 | ||||
2015/03 | 4Q | 2,804 | -212 | -207 | -211 | -13.76 | -7.6 | -7.4 | 9.5 | |||
3Q | 1,572 | -215 | -201 | -203 | -13.26 | -13.7 | -12.8 | |||||
2Q | 1,019 | -152 | -148 | -150 | -9.80 | -14.9 | -14.5 | |||||
1Q | 427 | -99 | -109 | -110 | -7.16 | -23.2 | -25.5 | |||||
2014/03 | 4Q | 2,560 | -121 | -153 | -147 | -9.58 | -4.7 | -6.0 | -2.9 | |||
3Q | 1,744 | -183 | -207 | -209 | -13.64 | -10.5 | -11.9 | -5.7 | ||||
2Q | 1,186 | -119 | -130 | -131 | -8.58 | -10.0 | -11.0 | -11.9 | ||||
1Q | 459 | -126 | -133 | -134 | -875.45 | -27.5 | -29.0 | -23.6 | ||||
2013/03 | 4Q | 2,638 | -37 | -52 | -93 | -605.65 | -1.4 | -2.0 | ||||
3Q | 1,850 | -68 | -84 | -123 | -802.97 | -3.7 | -4.5 | |||||
2Q | 1,347 | 10 | 4 | -33 | -216.15 | 0.7 | 0.3 | |||||
1Q | 602 | -27 | -29 | -25 | -168.81 | -4.5 | -4.8 | |||||
2012/03 | 4Q | 2,763 | 95 | 76 | 72 | 472.94 | 3.4 | 2.8 | 15.1 | |||
3Q | 2,012 | 88 | 76 | 56 | 367.11 | 4.4 | 3.8 | 14.8 | ||||
2Q | 1,378 | 57 | 43 | 23 | 151.26 | 4.1 | 3.1 | 36.0 | ||||
1Q | 707 | 33 | 28 | 25 | 165.31 | 4.7 | 4.0 | 72.4 |
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 | 1Q - 4Q 予想 | 6,200 | 370 | 370 | 250 | 15.42 | 6.0 | 6.0 | 18.7 | -16.2 | -15.8 | -8.6 |
2022/03 | 4Q | 1,592 | 166 | 170 | 120 | 7.45 | 10.4 | 10.7 | 3.4 | -22.1 | -15.8 | -40.3 |
3Q | 1,282 | 97 | 95 | 72 | 4.41 | 7.6 | 7.4 | 5.1 | -38.2 | -42.1 | -39.5 | |
2Q | 1,278 | 142 | 142 | 104 | 6.46 | 11.1 | 11.1 | 24.1 | 37.9 | 27.9 | 31.6 | |
1Q | 1,071 | 36 | 32 | -23 | -1.45 | 3.4 | 3.0 | 17.6 | -46.3 | -51.5 | ||
2021/03 | 4Q | 1,540 | 213 | 202 | 201 | 12.12 | 13.8 | 13.1 | 21.7 | 57.8 | 37.4 | 76.3 |
3Q | 1,220 | 157 | 164 | 119 | 7.19 | 12.9 | 13.4 | 28.8 | 134.3 | 137.7 | 108.8 | |
2Q | 1,030 | 103 | 111 | 79 | 4.74 | 10.0 | 10.8 | 24.8 | 281.5 | 282.8 | 154.8 | |
1Q | 911 | 67 | 66 | 38 | 2.35 | 7.4 | 7.2 | -10.2 | 97.1 | 53.5 | 216.7 | |
2020/03 | 4Q | 1,265 | 135 | 147 | 114 | 6.93 | 10.7 | 11.6 | 14.2 | 9.8 | 16.7 | 18.8 |
3Q | 947 | 67 | 69 | 57 | 3.46 | 7.1 | 7.3 | -5.1 | 3.1 | 16.9 | 35.7 | |
2Q | 825 | 27 | 29 | 31 | 1.84 | 3.3 | 3.5 | -3.1 | -57.1 | -50.0 | -67.4 | |
1Q | 1,014 | 34 | 43 | 12 | 0.80 | 3.4 | 4.2 | 44.2 | ||||
2019/03 | 4Q | 1,108 | 123 | 126 | 96 | 6.19 | 11.1 | 11.4 | -9.8 | -20.1 | -17.6 | -32.9 |
3Q | 998 | 65 | 59 | 42 | 2.77 | 6.5 | 5.9 | 48.7 | 22.6 | 22.9 | 2.4 | |
2Q | 851 | 63 | 58 | 95 | 6.21 | 7.4 | 6.8 | 49.3 | 186.4 | 176.2 | 400.0 | |
1Q | 703 | -7 | -14 | -26 | -1.72 | -1.0 | -2.0 | -6.5 | ||||
2018/03 | 4Q | 1,228 | 154 | 153 | 143 | 9.28 | 12.5 | 12.5 | 22.3 | 14.1 | 23.4 | 16.3 |
3Q | 671 | 53 | 48 | 41 | 2.69 | 7.9 | 7.2 | 26.6 | ||||
2Q | 570 | 22 | 21 | 19 | 1.25 | 3.9 | 3.7 | 4.4 | ||||
1Q | 752 | -63 | -49 | -49 | -3.20 | -8.4 | -6.5 | 112.4 | ||||
2017/03 | 4Q | 1,004 | 135 | 124 | 123 | 8.02 | 13.4 | 12.4 | -3.1 | 2.3 | 7.8 | 26.8 |
3Q | 530 | -51 | -9 | -9 | -0.58 | -9.6 | -1.7 | 7.1 | ||||
2Q | 546 | -77 | -82 | -82 | -5.36 | -14.1 | -15.0 | 0.9 | ||||
1Q | 354 | -112 | -130 | -131 | -8.54 | -31.6 | -36.7 | -37.6 | ||||
2016/03 | 4Q | 1,036 | 132 | 115 | 97 | 6.32 | 12.7 | 11.1 | -15.9 | 4300.0 | ||
3Q | 495 | -72 | -75 | -75 | -4.90 | -14.5 | -15.2 | -10.5 | ||||
2Q | 541 | -36 | -40 | -41 | -2.66 | -6.7 | -7.4 | -8.6 | ||||
1Q | 567 | 2 | 0 | 0 | -0.01 | 0.4 | 0.0 | 32.8 | ||||
2015/03 | 4Q | 1,232 | 3 | -6 | -8 | -0.50 | 0.2 | -0.5 | 51.0 | -95.2 | ||
3Q | 553 | -63 | -53 | -53 | -3.46 | -11.4 | -9.6 | -0.9 | ||||
2Q | 592 | -53 | -39 | -40 | -2.64 | -9.0 | -6.6 | -18.6 | ||||
1Q | 427 | -99 | -109 | -110 | -7.16 | -23.2 | -25.5 | -7.0 | ||||
2014/03 | 4Q | 816 | 62 | 54 | 62 | 4.06 | 7.6 | 6.6 | 3.6 | 100.0 | 68.8 | 106.7 |
3Q | 558 | -64 | -77 | -78 | -5.06 | -11.5 | -13.8 | 10.9 | ||||
2Q | 727 | 7 | 3 | 3 | 866.87 | 1.0 | 0.4 | -2.4 | -81.1 | -90.9 | ||
1Q | 459 | -126 | -133 | -134 | -875.45 | -27.5 | -29.0 | -23.8 | ||||
2013/03 | 4Q | 788 | 31 | 32 | 30 | 197.32 | 3.9 | 4.1 | 4.9 | 342.9 | 87.5 | |
3Q | 503 | -78 | -88 | -90 | -586.82 | -15.5 | -17.5 | -20.7 | ||||
2Q | 745 | 37 | 33 | -8 | -47.34 | 5.0 | 4.4 | 11.0 | 54.2 | 120.0 | ||
1Q | 602 | -27 | -29 | -25 | -168.81 | -4.5 | -4.8 | -14.9 | ||||
2012/03 | 4Q | 751 | 7 | 0 | 16 | 105.83 | 0.9 | 0.0 | ||||
3Q | 634 | 31 | 33 | 33 | 215.85 | 4.9 | 5.2 | |||||
2Q | 671 | 24 | 15 | -2 | -14.05 | 3.6 | 2.2 | |||||
1Q | 707 | 33 | 28 | 25 | 165.31 | 4.7 | 4.0 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 414 | -243 | 171 | -428 | -261 | 1,867 |
2Q | 320 | -113 | 207 | -350 | -147 | 1,981 | |
2021/03 | 4Q | 1,131 | -256 | 875 | -237 | 628 | 2,128 |
2Q | 381 | 11 | 392 | -52 | 333 | 1,834 | |
2020/03 | 4Q | 484 | -24 | 460 | 464 | 931 | 1,500 |
2Q | 257 | -56 | 201 | 533 | 735 | 1,305 | |
2019/03 | 4Q | 374 | -55 | 319 | -218 | 106 | 569 |
2Q | 321 | -46 | 275 | -363 | -86 | 376 | |
2018/03 | 4Q | -55 | -440 | -495 | 391 | -103 | 462 |
2Q | 29 | -37 | -8 | -17 | -24 | 541 | |
2017/03 | 4Q | 291 | 0 | 291 | -219 | 90 | 535 |
2016/03 | 4Q | -223 | -4 | -227 | -231 | -489 | 445 |
2015/03 | 4Q | 150 | -49 | 101 | 146 | 258 | 934 |
2014/03 | 4Q | -284 | -6 | -290 | -32 | -320 | 676 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 94 | -130 | -36 | -78 | -114 | 1,867 |
2Q | 320 | -113 | 207 | -350 | -147 | 1,981 | |
2021/03 | 4Q | 750 | -267 | 483 | -185 | 295 | 2,128 |
2Q | 381 | 11 | 392 | -52 | 333 | 1,834 | |
2020/03 | 4Q | 227 | 32 | 259 | -69 | 196 | 1,500 |
2Q | 257 | -56 | 201 | 533 | 735 | 1,305 | |
2019/03 | 4Q | 53 | -9 | 44 | 145 | 192 | 569 |
2Q | 321 | -46 | 275 | -363 | -86 | 376 | |
2018/03 | 4Q | -84 | -403 | -487 | 408 | -79 | 462 |
2Q | 29 | -37 | -8 | -17 | -24 | 541 | |
2017/03 | 4Q | 291 | 0 | 291 | -219 | 535 | |
2016/03 | 4Q | -223 | -4 | -227 | -231 | 445 | |
2015/03 | 4Q | 150 | -49 | 101 | 146 | 934 | |
2014/03 | 4Q | 676 |