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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 4Q予想 | 2,500 | 320 | 300 | 258 | 104.73 | 12.8 | 12.0 | 93.6 | |||
1Q | 406 | 17 | 2 | -1 | -0.61 | 4.2 | 0.5 | 19.3 | ||||
2020/09 | 4Q | 1,291 | -508 | -532 | -655 | -266.07 | -39.3 | -41.2 | -41.8 | |||
3Q | 973 | -369 | -399 | -616 | -250.36 | -37.9 | -41.0 | -29.9 | ||||
2Q | 679 | -229 | -250 | -452 | -183.57 | -33.7 | -36.8 | -17.7 | ||||
1Q | 340 | -105 | -115 | -78 | -31.83 | -30.9 | -33.8 | -11.3 | ||||
2019/09 | 4Q | 2,218 | 335 | 267 | 126 | 51.31 | 15.1 | 12.0 | 15.5 | 599.3 | 664.7 | |
3Q | 1,389 | 107 | 100 | 68 | 27.97 | 7.7 | 7.2 | -2.5 | 116.9 | 151.9 | 164.2 | |
2Q | 861 | 22 | 15 | 9 | 3.91 | 2.6 | 1.7 | -9.7 | -51.9 | -57.5 | -58.5 | |
1Q | 383 | -65 | -64 | -44 | -17.95 | -17.0 | -16.7 | -26.9 | ||||
2018/09 | 4Q | 2,038 | 148 | 129 | 85 | 34.86 | 7.3 | 6.3 | -2.3 | 8.8 | 3.8 | -35.6 |
3Q | 1,450 | 78 | 64 | 42 | 17.29 | 5.4 | 4.4 | -6.0 | -25.1 | -32.2 | -31.1 | |
2Q | 954 | 45 | 37 | 23 | 9.42 | 4.7 | 3.9 | -9.0 | -43.1 | -50.0 | -51.1 | |
1Q | 525 | 30 | 26 | 16 | 6.85 | 5.7 | 5.0 | -6.5 | -26.8 | -34.4 | -37.1 | |
2017/09 | 4Q | 2,087 | 136 | 125 | 133 | 60.86 | 6.5 | 6.0 | -7.5 | -29.0 | -23.4 | 4.7 |
3Q | 1,542 | 104 | 95 | 61 | 28.32 | 6.7 | 6.2 | -3.0 | -2.8 | 15.8 | -7.8 | |
2Q | 1,049 | 80 | 74 | 47 | 21.76 | 7.6 | 7.1 | -0.1 | -2.9 | 23.4 | -9.8 | |
1Q | 561 | 41 | 39 | 26 | 12.29 | 7.3 | 7.0 | -3.1 | -26.8 | -28.1 | -26.7 | |
2016/09 | 4Q | 2,255 | 191 | 163 | 127 | 58.33 | 8.5 | 7.2 | 2.3 | 204.0 | 208.5 | 163.7 |
3Q | 1,590 | 107 | 82 | 67 | 30.73 | 6.7 | 5.2 | -0.9 | 316.9 | 373.4 | 811.2 | |
2Q | 1,050 | 83 | 60 | 52 | 24.11 | 7.9 | 5.7 | 2.5 | 507.8 | 603.6 | ||
1Q | 579 | 56 | 55 | 36 | 16.77 | 9.7 | 9.5 | 1.4 | 770.1 | |||
2015/09 | 4Q | 2,204 | 63 | 52 | 48 | 22.12 | 2.9 | 2.4 | 10.8 | |||
3Q | 1,605 | 25 | 17 | 7 | 3.37 | 1.6 | 1.1 | -11.2 | 11.1 | 29.2 | 237.4 | |
2Q | 1,024 | 13 | 8 | 2 | 0.97 | 1.3 | 0.8 | -7.1 | -4.0 | 7.8 | 66.2 | |
1Q | 571 | 6 | 4 | 3 | 1.47 | 1.1 | 0.7 | 18.9 | ||||
2014/09 | 4Q | 2,441 | -273 | -286 | -288 | -132.18 | -11.2 | -11.7 | 32.8 | |||
3Q | 1,807 | 23 | 13 | 2 | 1.00 | 1.3 | 0.7 | 37.8 | ||||
2Q | 1,103 | 14 | 7 | 1 | 0.59 | 1.3 | 0.6 | 21.5 | ||||
1Q | 480 | -8 | -10 | -8 | -3.90 | -1.7 | -2.1 | 23.3 | ||||
2013/09 | 4Q | 1,838 | -34 | -46 | -39 | -17.89 | -1.8 | -2.5 | -0.9 | |||
3Q | 1,311 | -30 | -40 | -29 | -1,352.08 | -2.3 | -3.1 | 1.0 | ||||
2Q | 907 | -16 | -22 | -17 | -785.39 | -1.8 | -2.4 | 1.0 | ||||
1Q | 389 | -48 | -51 | -33 | -1,545.77 | -12.3 | -13.1 | -13.5 | ||||
2012/09 | 4Q | 1,856 | 23 | 10 | -17 | -819.73 | 1.2 | 0.5 | -23.9 | -13.3 | -22.8 | |
3Q | 1,298 | -54 | -64 | -50 | -2,286.50 | -4.2 | -4.9 | -24.8 | ||||
2Q | 898 | -21 | -28 | -26 | -1,187.22 | -2.3 | -3.1 | -19.0 | ||||
1Q | 451 | -25 | -29 | -24 | -1,071.98 | -5.5 | -6.4 | -20.9 | ||||
2011/09 | 4Q | 2,438 | 27 | 13 | 2 | 95.73 | 1.1 | 0.5 | 42.5 | -29.2 | -55.5 | -68.3 |
3Q | 1,725 | -15 | -26 | -20 | -873.55 | -0.9 | -1.5 | 48.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 2Q - 4Q 予想 | 2,094 | 303 | 298 | 259 | 105.34 | 14.5 | 14.2 | 120.2 | |||
1Q | 406 | 17 | 2 | -1 | -0.61 | 4.2 | 0.5 | 19.4 | ||||
2020/09 | 4Q | 318 | -139 | -133 | -39 | -15.71 | -43.7 | -41.8 | -61.6 | |||
3Q | 294 | -140 | -149 | -164 | -66.79 | -47.6 | -50.7 | -44.3 | ||||
2Q | 339 | -124 | -135 | -374 | -151.74 | -36.6 | -39.8 | -29.1 | ||||
1Q | 340 | -105 | -115 | -78 | -31.83 | -30.9 | -33.8 | -11.2 | ||||
2019/09 | 4Q | 829 | 228 | 167 | 58 | 23.34 | 27.5 | 20.1 | 41.0 | 225.7 | 156.9 | 34.9 |
3Q | 528 | 85 | 85 | 59 | 24.06 | 16.1 | 16.1 | 6.5 | 157.6 | 214.8 | 210.5 | |
2Q | 478 | 87 | 79 | 53 | 21.86 | 18.2 | 16.5 | 11.4 | 480.0 | 618.2 | 657.1 | |
1Q | 383 | -65 | -64 | -44 | -17.95 | -17.0 | -16.7 | -27.0 | ||||
2018/09 | 4Q | 588 | 70 | 65 | 43 | 17.57 | 11.9 | 11.1 | 7.9 | 118.8 | 116.7 | -40.3 |
3Q | 496 | 33 | 27 | 19 | 7.87 | 6.7 | 5.4 | 0.6 | 37.5 | 28.6 | 35.7 | |
2Q | 429 | 15 | 11 | 7 | 2.57 | 3.5 | 2.6 | -12.1 | -61.5 | -68.6 | -66.7 | |
1Q | 525 | 30 | 26 | 16 | 6.85 | 5.7 | 5.0 | -6.4 | -26.8 | -33.3 | -38.5 | |
2017/09 | 4Q | 545 | 32 | 30 | 72 | 32.54 | 5.9 | 5.5 | -18.0 | -61.9 | -63.0 | 20.0 |
3Q | 493 | 24 | 21 | 14 | 6.56 | 4.9 | 4.3 | -8.7 | 0.0 | -4.5 | -6.7 | |
2Q | 488 | 39 | 35 | 21 | 9.47 | 8.0 | 7.2 | 3.6 | 44.4 | 600.0 | 31.3 | |
1Q | 561 | 41 | 39 | 26 | 12.29 | 7.3 | 7.0 | -3.1 | -26.8 | -29.1 | -27.8 | |
2016/09 | 4Q | 665 | 84 | 81 | 60 | 27.60 | 12.6 | 12.2 | 11.0 | 121.1 | 131.4 | 46.3 |
3Q | 540 | 24 | 22 | 15 | 6.62 | 4.4 | 4.1 | -7.1 | 100.0 | 144.4 | 200.0 | |
2Q | 471 | 27 | 5 | 16 | 7.34 | 5.7 | 1.1 | 4.0 | 285.7 | 25.0 | ||
1Q | 579 | 56 | 55 | 36 | 16.77 | 9.7 | 9.5 | 1.4 | 833.3 | 1275.0 | 1100.0 | |
2015/09 | 4Q | 599 | 38 | 35 | 41 | 18.75 | 6.3 | 5.8 | -5.5 | |||
3Q | 581 | 12 | 9 | 5 | 2.40 | 2.1 | 1.5 | -17.5 | 33.3 | 50.0 | 400.0 | |
2Q | 453 | 7 | 4 | -1 | -0.50 | 1.5 | 0.9 | -27.3 | -68.2 | -76.5 | ||
1Q | 571 | 6 | 4 | 3 | 1.47 | 1.1 | 0.7 | 19.0 | ||||
2014/09 | 4Q | 634 | -296 | -299 | -290 | -133.18 | -46.7 | -47.2 | 20.3 | |||
3Q | 704 | 9 | 6 | 1 | 0.41 | 1.3 | 0.9 | 74.3 | ||||
2Q | 623 | 22 | 17 | 9 | 4.49 | 3.5 | 2.7 | 20.3 | -31.3 | -41.4 | -43.8 | |
1Q | 480 | -8 | -10 | -8 | -3.90 | -1.7 | -2.1 | 23.4 | ||||
2013/09 | 4Q | 527 | -4 | -6 | -10 | 1,334.19 | -0.8 | -1.1 | -5.6 | |||
3Q | 404 | -14 | -18 | -12 | -566.69 | -3.5 | -4.5 | 1.0 | ||||
2Q | 518 | 32 | 29 | 16 | 760.38 | 6.2 | 5.6 | 15.9 | 700.0 | 2800.0 | ||
1Q | 389 | -48 | -51 | -33 | -1,545.77 | -12.3 | -13.1 | -13.7 | ||||
2012/09 | 4Q | 558 | 77 | 74 | 33 | 1,466.77 | 13.8 | 13.3 | -21.7 | 83.3 | 89.7 | 50.0 |
3Q | 400 | -33 | -36 | -24 | -1,099.28 | -8.3 | -9.0 | |||||
2Q | 447 | 4 | 1 | -2 | -115.24 | 0.9 | 0.2 | |||||
1Q | 451 | -25 | -29 | -24 | -1,071.98 | -5.5 | -6.4 | |||||
2011/09 | 4Q | 713 | 42 | 39 | 22 | 969.28 | 5.9 | 5.5 | ||||
3Q |
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 |
---|---|---|---|---|---|
2021/09 | 1Q | 16.2 | 5.3 | 0.7 | 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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | -646 | -166 | -812 | 680 | -132 | 286 |
2019/09 | 4Q | 526 | -186 | 340 | -65 | 275 | 418 |
2018/09 | 4Q | 173 | -198 | -25 | -81 | -106 | 143 |
2017/09 | 4Q | 397 | -631 | -234 | 253 | 20 | 249 |
2016/09 | 4Q | 176 | -234 | -58 | -11 | -70 | 229 |
2015/09 | 4Q | 94 | -138 | -44 | -108 | -153 | 299 |
2014/09 | 4Q | 13 | -71 | -58 | 90 | 452 |