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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 3,200,000 | 434,000 | 258,000 | 180,500 | 115.56 | 13.6 | 8.1 | -2.8 | 332.2 | 308.0 | |
3Q | 2,427,538 | 358,729 | 235,357 | 178,907 | 114.57 | 14.8 | 9.7 | -3.6 | 120.7 | 320.2 | 320.8 | |
2Q | 1,590,785 | 215,588 | 125,561 | 86,548 | 55.45 | 13.6 | 7.9 | -4.2 | 97.7 | 302.9 | 15.8 | |
1Q | 801,850 | 167,285 | 130,291 | 82,511 | 52.93 | 20.9 | 16.2 | -5.6 | 270.4 | |||
2020/03 | 4Q | 3,291,188 | 100,408 | -60,754 | 44,241 | 28.41 | 3.1 | -1.8 | 56.9 | -57.8 | -67.3 | |
3Q | 2,519,486 | 162,544 | 56,008 | 42,517 | 27.31 | 6.5 | 2.2 | 82.6 | -42.9 | -73.1 | -74.1 | |
2Q | 1,660,169 | 50,310 | -27,557 | 33,184 | 21.32 | 3.0 | -1.7 | 88.5 | -70.7 | -73.8 | ||
1Q | 849,121 | 9,866 | -25,186 | -20,660 | -13.28 | 1.2 | -3.0 | 88.8 | -90.0 | |||
2019/03 | 4Q | 2,097,224 | 204,969 | 94,896 | 109,126 | 113.50 | 9.8 | 4.5 | 18.5 | -15.2 | -56.3 | -41.6 |
3Q | 1,380,013 | 284,420 | 208,379 | 164,434 | 209.87 | 20.6 | 15.1 | 0.8 | -11.7 | -27.6 | -31.7 | |
2Q | 880,611 | 171,956 | 160,780 | 126,668 | 161.76 | 19.5 | 18.3 | -0.1 | -26.6 | -31.0 | -26.7 | |
1Q | 449,834 | 98,870 | 93,863 | 78,242 | 100.05 | 22.0 | 20.9 | 0.4 | -49.3 | -52.7 | -46.0 | |
2018/03 | 4Q | 1,770,531 | 241,789 | 217,205 | 186,886 | 239.35 | 13.7 | 12.3 | 2.2 | 55.1 | 51.5 | 62.6 |
3Q | 1,369,568 | 322,287 | 287,891 | 240,906 | 308.59 | 23.5 | 21.0 | 4.1 | 48.2 | 37.9 | 45.4 | |
2Q | 881,416 | 234,349 | 232,988 | 172,816 | 221.43 | 26.6 | 26.4 | 3.6 | 44.6 | 50.3 | 39.0 | |
1Q | 448,240 | 194,975 | 198,242 | 144,789 | 185.61 | 43.5 | 44.2 | 3.3 | 27.5 | 32.4 | 45.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 772,462 | 75,271 | 22,643 | 1,593 | 0.99 | 9.7 | 2.9 | 0.1 | -7.6 | ||
3Q | 836,753 | 143,141 | 109,796 | 92,359 | 59.12 | 17.1 | 13.1 | -2.6 | 27.5 | 31.4 | 889.6 | |
2Q | 788,935 | 48,303 | -4,730 | 4,037 | 2.52 | 6.1 | -0.6 | -2.7 | 19.4 | -92.5 | ||
1Q | 801,850 | 167,285 | 130,291 | 82,511 | 52.93 | 20.9 | 16.2 | -5.6 | 1595.6 | |||
2020/03 | 4Q | 771,702 | -62,136 | -116,762 | 1,724 | 1.10 | -8.1 | -15.1 | 7.6 | |||
3Q | 859,317 | 112,234 | 83,565 | 9,333 | 5.99 | 13.1 | 9.7 | 72.1 | -0.2 | 75.6 | -75.3 | |
2Q | 811,048 | 40,444 | -2,371 | 53,844 | 34.60 | 5.0 | -0.3 | 88.3 | -44.7 | 11.2 | ||
1Q | 849,121 | 9,866 | -25,186 | -20,660 | -13.28 | 1.2 | -3.0 | 88.8 | -90.0 | |||
2019/03 | 4Q | 717,211 | -79,451 | -113,483 | -55,308 | -96.37 | -11.1 | -15.8 | 78.9 | |||
3Q | 499,402 | 112,464 | 47,599 | 37,766 | 48.11 | 22.5 | 9.5 | 2.3 | 27.9 | -13.3 | -44.5 | |
2Q | 430,777 | 73,086 | 66,917 | 48,426 | 61.71 | 17.0 | 15.5 | -0.6 | 85.6 | 92.6 | 72.8 | |
1Q | 449,834 | 98,870 | 93,863 | 78,242 | 100.05 | 22.0 | 20.9 | 0.4 | -49.3 | -52.7 | -46.0 | |
2018/03 | 4Q | 400,963 | -80,498 | -70,686 | -54,020 | -69.24 | -20.1 | -17.6 | -3.7 | |||
3Q | 488,152 | 87,938 | 54,903 | 68,090 | 87.16 | 18.0 | 11.2 | 5.0 | 58.9 | 2.0 | 64.6 | |
2Q | 433,176 | 39,374 | 34,746 | 28,027 | 35.82 | 9.1 | 8.0 | 3.9 | 330.7 | 550.6 | 13.1 | |
1Q | 448,240 | 194,975 | 198,242 | 144,789 | 185.61 | 43.5 | 44.2 | 3.3 | 27.5 | 32.4 | 45.5 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 75.9 | 82.7 | 91.2 | 99.1 |
2Q | 49.7 | 49.7 | 48.7 | 47.9 | |
1Q | 25.1 | 38.5 | 50.5 | 45.7 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 609,971 | 100,199 | 710,170 | -718,282 | 617,635 | |
2Q | 392,011 | 28,224 | 420,235 | -418,210 | 630,868 | ||
1Q | 145,861 | 662 | 146,523 | -192,765 | |||
2020/03 | 4Q | 669,752 | 292,119 | 961,871 | -1,005,213 | 637,614 | |
3Q | 484,315 | 255,874 | 740,189 | -861,282 | |||
2Q | 341,087 | 330,414 | 671,501 | -811,670 | |||
1Q | 120,789 | -41,603 | 79,186 | -177,700 | 593,745 | ||
2019/03 | 4Q | 328,479 | -2,835,698 | -2,507,219 | 2,946,237 | 407,571 | 702,093 |
2018/03 | 4Q | 377,854 | -93,342 | 284,512 | -326,226 | -24,933 | 294,522 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 217,960 | 71,975 | 289,935 | -300,072 | 617,635 | |
2Q | 246,150 | 27,562 | 273,712 | -225,445 | 630,868 | ||
1Q | 145,861 | 662 | 146,523 | -192,765 | |||
2020/03 | 4Q | 185,437 | 36,245 | 221,682 | -143,931 | 637,614 | |
3Q | 143,228 | -74,540 | 68,688 | -49,612 | |||
2Q | 220,298 | 372,017 | 592,315 | -633,970 | |||
1Q | 120,789 | -41,603 | 79,186 | -177,700 | 593,745 | ||
2019/03 | 4Q | 328,479 | -2,835,698 | -2,507,219 | 2,946,237 | 702,093 | |
2018/03 | 4Q | 377,854 | -93,342 | 284,512 | -326,226 | 294,522 |