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 | 7,583 | -8 | 59 | -338 | -4.47 | -0.1 | 0.8 | -22.5 | |||
3Q | 5,704 | -73 | -40 | -107 | -1.42 | -1.3 | -0.7 | -27.4 | ||||
2Q | 3,921 | -8 | 106 | 10 | 0.14 | -0.2 | 2.7 | -34.9 | ||||
1Q | 1,982 | 24 | -90 | -95 | -1.26 | 1.2 | -4.5 | -36.9 | ||||
2022/03 | 4Q | 9,785 | -98 | -490 | -917 | -12.09 | -1.0 | -5.0 | -28.4 | -116.1 | ||
3Q | 7,853 | -127 | -539 | -892 | -11.76 | -1.6 | -6.9 | -23.6 | -132.4 | |||
2Q | 6,023 | -109 | -558 | -892 | -11.77 | -1.8 | -9.3 | -15.7 | -127.1 | |||
1Q | 3,143 | -111 | -149 | -131 | -1.74 | -3.5 | -4.7 | -10.8 | ||||
2021/03 | 4Q | 13,661 | 606 | -186 | -1,228 | -16.19 | 4.4 | -1.4 | -11.7 | |||
3Q | 10,285 | 392 | -186 | -1,202 | -15.85 | 3.8 | -1.8 | -13.1 | 141.0 | |||
2Q | 7,147 | 404 | 17 | -992 | -13.08 | 5.7 | 0.2 | -12.0 | 170.0 | |||
1Q | 3,525 | 55 | 234 | 5 | 0.07 | 1.6 | 6.6 | -15.2 | -42.3 | |||
2020/03 | 4Q | 15,479 | -131 | -704 | -602 | -7.95 | -0.8 | -4.5 | 3.1 | |||
3Q | 11,836 | 162 | -225 | -412 | -5.44 | 1.4 | -1.9 | 8.8 | -80.4 | |||
2Q | 8,122 | 149 | -170 | -176 | -2.32 | 1.8 | -2.1 | 20.5 | -82.8 | |||
1Q | 4,155 | 95 | -124 | -171 | -2.25 | 2.3 | -3.0 | 24.2 | -78.3 | |||
2019/03 | 4Q | 15,018 | 968 | 518 | -311 | -4.12 | 6.4 | 3.4 | 13.4 | -39.5 | ||
3Q | 10,877 | 831 | 452 | -130 | -1.72 | 7.6 | 4.2 | 9.0 | -44.6 | |||
2Q | 6,740 | 873 | 604 | -98 | -1.31 | 13.0 | 9.0 | 0.6 | -12.0 | |||
1Q | 3,346 | 441 | 369 | -31 | -0.42 | 13.2 | 11.0 | -2.5 | -37.5 | -10.2 | ||
2018/03 | 4Q | 13,242 | 1,599 | -4,013 | -3,427 | -45.37 | 12.1 | -30.3 | 3.8 | -55.0 | ||
3Q | 9,981 | 1,500 | -4,091 | -3,201 | -42.37 | 15.0 | -41.0 | 5.7 | -39.2 | |||
2Q | 6,702 | 992 | -4,554 | -3,176 | -42.05 | 14.8 | -67.9 | 7.6 | -39.5 | |||
1Q | 3,433 | 707 | 411 | -65 | -0.87 | 20.6 | 12.0 | 12.5 | -14.8 | -54.4 | ||
2017/03 | 4Q | 12,753 | 3,557 | 3,397 | 376 | 5.30 | 27.9 | 26.6 | 4.4 | 57.3 | 33.7 | 3.2 |
3Q | 9,445 | 2,467 | 2,612 | 317 | 4.55 | 26.1 | 27.7 | 3.3 | 70.9 | 50.1 | 129.8 | |
2Q | 6,231 | 1,641 | 1,703 | 267 | 3.89 | 26.3 | 27.3 | 4.0 | 121.8 | 45.4 | 869.2 | |
1Q | 3,051 | 829 | 902 | 124 | 1.81 | 27.2 | 29.6 | 0.3 | 118.1 | 41.2 | -6.5 | |
2016/03 | 4Q | 12,218 | 2,261 | 2,540 | 364 | 6.59 | 18.5 | 20.8 | 13.3 | 235.3 | 299.6 | 295.8 |
3Q | 9,143 | 1,443 | 1,740 | 138 | 2.71 | 15.8 | 19.0 | 17.8 | 483.1 | 716.8 | ||
2Q | 5,990 | 739 | 1,171 | 27 | 0.57 | 12.3 | 19.5 | 22.4 | ||||
1Q | 3,041 | 380 | 639 | 133 | 2.73 | 12.5 | 21.0 | 39.4 | 385.5 | |||
2015/03 | 4Q | 10,786 | 674 | 635 | 92 | 1.96 | 6.2 | 5.9 | 23.9 | 63.1 | 31.9 | |
3Q | 7,764 | 247 | 213 | -65 | -1.40 | 3.2 | 2.7 | 19.6 | 408.4 | 39.6 | ||
2Q | 4,892 | -32 | 9 | -19 | -0.43 | -0.7 | 0.2 | 13.4 | -96.3 | |||
1Q | 2,181 | 13 | 54 | 27 | 0.59 | 0.6 | 2.5 | 1.5 | -93.2 | -78.3 | -83.0 | |
2014/03 | 4Q | 8,703 | 413 | 482 | -43 | -0.93 | 4.7 | 5.5 | 17.5 | -45.5 | -48.1 | |
3Q | 6,492 | 48 | 152 | -16 | -0.36 | 0.7 | 2.3 | 21.4 | -91.0 | -78.6 | ||
2Q | 4,313 | 210 | 255 | 62 | 1.34 | 4.9 | 5.9 | 21.6 | -40.0 | -31.4 | ||
1Q | 2,148 | 195 | 249 | 161 | 3.47 | 9.1 | 11.6 | 23.9 | 27.5 | 28.1 | 285.7 | |
2013/03 | 4Q | 7,405 | 758 | 928 | 101 | 2.18 | 10.2 | 12.5 | 24.3 | 106.8 | -52.3 | -95.0 |
3Q | 5,347 | 538 | 712 | 117 | 2.52 | 10.1 | 13.3 | 23.5 | 147.7 | -60.7 | -94.5 | |
2Q | 3,546 | 350 | 373 | -18 | -0.39 | 9.9 | 10.5 | 32.5 | 266.8 | -78.4 | ||
1Q | 1,733 | 153 | 195 | 41 | 0.90 | 8.8 | 11.3 | 108.3 | -87.5 | -98.1 | ||
2012/03 | 4Q | 5,956 | 366 | 1,945 | 2,037 | 43.79 | 6.1 | 32.7 | 77.2 | |||
3Q | 4,329 | 217 | 1,814 | 2,122 | 45.62 | 5.0 | 41.9 | 77.6 | ||||
2Q | 2,676 | 95 | 1,726 | 2,995 | 64.39 | 3.6 | 64.5 | 61.5 | ||||
1Q | 832 | -98 | 1,566 | 2,977 | 64.01 | -11.8 | 188.2 | -5.2 |
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 | 4Q | 1,879 | 65 | 99 | -231 | -3.05 | 3.5 | 5.3 | -2.7 | 124.1 | 102.0 | |
3Q | 1,783 | -65 | -146 | -117 | -1.56 | -3.6 | -8.2 | -2.6 | ||||
2Q | 1,939 | -32 | 196 | 105 | 1.40 | -1.7 | 10.1 | -32.7 | ||||
1Q | 1,982 | 24 | -90 | -95 | -1.26 | 1.2 | -4.5 | -36.9 | ||||
2022/03 | 4Q | 1,932 | 29 | 49 | -25 | -0.33 | 1.5 | 2.5 | -42.8 | -86.4 | ||
3Q | 1,830 | -18 | 19 | 0 | 0.01 | -1.0 | 1.0 | -41.7 | ||||
2Q | 2,880 | 2 | -409 | -761 | -10.03 | 0.1 | -14.2 | -20.5 | -99.4 | |||
1Q | 3,143 | -111 | -149 | -131 | -1.74 | -3.5 | -4.7 | -10.8 | ||||
2021/03 | 4Q | 3,376 | 214 | 0 | -26 | -0.34 | 6.3 | 0.0 | -7.3 | |||
3Q | 3,138 | -12 | -203 | -210 | -2.77 | -0.4 | -6.5 | -15.5 | ||||
2Q | 3,622 | 349 | -217 | -997 | -13.15 | 9.6 | -6.0 | -8.7 | 546.3 | |||
1Q | 3,525 | 55 | 234 | 5 | 0.07 | 1.6 | 6.6 | -15.2 | -42.1 | |||
2020/03 | 4Q | 3,643 | -293 | -479 | -190 | -2.51 | -8.0 | -13.1 | -12.0 | |||
3Q | 3,714 | 13 | -55 | -236 | -3.12 | 0.4 | -1.5 | -10.2 | ||||
2Q | 3,967 | 54 | -46 | -5 | -0.07 | 1.4 | -1.2 | 16.9 | -87.5 | |||
1Q | 4,155 | 95 | -124 | -171 | -2.25 | 2.3 | -3.0 | 24.2 | -78.5 | |||
2019/03 | 4Q | 4,141 | 137 | 66 | -181 | -2.40 | 3.3 | 1.6 | 27.0 | 38.4 | -15.4 | |
3Q | 4,137 | -42 | -152 | -32 | -0.41 | -1.0 | -3.7 | 26.2 | ||||
2Q | 3,394 | 432 | 235 | -67 | -0.89 | 12.7 | 6.9 | 3.8 | 51.6 | |||
1Q | 3,346 | 441 | 369 | -31 | -0.42 | 13.2 | 11.0 | -2.5 | -37.6 | -10.2 | ||
2018/03 | 4Q | 3,261 | 99 | 78 | -226 | -3.00 | 3.0 | 2.4 | -1.4 | -90.9 | -90.1 | |
3Q | 3,279 | 508 | 463 | -25 | -0.32 | 15.5 | 14.1 | 2.0 | -38.5 | -49.1 | ||
2Q | 3,269 | 285 | -4,965 | -3,111 | -41.18 | 8.7 | -151.9 | 2.8 | -64.9 | |||
1Q | 3,433 | 707 | 411 | -65 | -0.87 | 20.6 | 12.0 | 12.5 | -14.7 | -54.4 | ||
2017/03 | 4Q | 3,308 | 1,090 | 785 | 59 | 0.75 | 33.0 | 23.7 | 7.6 | 33.3 | -1.9 | -73.9 |
3Q | 3,214 | 826 | 909 | 50 | 0.66 | 25.7 | 28.3 | 1.9 | 17.3 | 59.8 | -55.0 | |
2Q | 3,180 | 812 | 801 | 143 | 2.08 | 25.5 | 25.2 | 7.8 | 126.2 | 50.6 | ||
1Q | 3,051 | 829 | 902 | 124 | 1.81 | 27.2 | 29.6 | 0.3 | 118.2 | 41.2 | -6.8 | |
2016/03 | 4Q | 3,075 | 818 | 800 | 226 | 3.88 | 26.6 | 26.0 | 1.8 | 91.6 | 89.6 | 43.9 |
3Q | 3,153 | 704 | 569 | 111 | 2.14 | 22.3 | 18.0 | 9.8 | 152.3 | 178.9 | ||
2Q | 2,949 | 359 | 532 | -106 | -2.16 | 12.2 | 18.0 | 8.8 | ||||
1Q | 3,041 | 380 | 639 | 133 | 2.73 | 12.5 | 21.0 | 39.4 | 2823.1 | 1083.3 | 392.6 | |
2015/03 | 4Q | 3,022 | 427 | 422 | 157 | 3.36 | 14.1 | 14.0 | 36.7 | 17.0 | 27.9 | |
3Q | 2,872 | 279 | 204 | -46 | -0.97 | 9.7 | 7.1 | 31.8 | ||||
2Q | 2,711 | -45 | -45 | -46 | -1.02 | -1.7 | -1.7 | 25.2 | ||||
1Q | 2,181 | 13 | 54 | 27 | 0.59 | 0.6 | 2.5 | 1.5 | -93.3 | -78.3 | -83.2 | |
2014/03 | 4Q | 2,211 | 365 | 330 | -27 | -0.57 | 16.5 | 14.9 | 7.4 | 65.9 | 52.8 | |
3Q | 2,179 | -162 | -103 | -78 | -1.70 | -7.4 | -4.7 | 21.0 | ||||
2Q | 2,165 | 15 | 6 | -99 | -2.13 | 0.7 | 0.3 | 19.4 | -92.4 | -96.6 | ||
1Q | 2,148 | 195 | 249 | 161 | 3.47 | 9.1 | 11.6 | 23.9 | 27.5 | 27.7 | 292.7 | |
2013/03 | 4Q | 2,058 | 220 | 216 | -16 | -0.34 | 10.7 | 10.5 | 26.5 | 47.7 | 64.9 | |
3Q | 1,801 | 188 | 339 | 135 | 2.91 | 10.4 | 18.8 | 9.0 | 54.1 | 285.2 | ||
2Q | 1,813 | 197 | 178 | -59 | -1.29 | 10.9 | 9.8 | -1.7 | 2.1 | 11.3 | ||
1Q | 1,733 | 153 | 195 | 41 | 0.90 | 8.8 | 11.3 | 108.3 | -87.5 | -98.6 | ||
2012/03 | 4Q | 1,627 | 149 | 131 | -85 | -1.83 | 9.2 | 8.1 | ||||
3Q | 1,653 | 122 | 88 | -873 | -18.77 | 7.4 | 5.3 | |||||
2Q | 1,844 | 193 | 160 | 18 | 0.38 | 10.5 | 8.7 | |||||
1Q | 832 | -98 | 1,566 | 2,977 | 64.01 | -11.8 | 188.2 |
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 |
---|
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 | 4Q | 9 | 30 | 39 | -111 | 142 | 491 |
2022/03 | 4Q | 826 | 432 | 1,258 | -1,306 | -11,277 | 349 |
2021/03 | 4Q | 7,411 | -357 | 7,054 | -6,755 | -271 | 11,626 |
2020/03 | 4Q | 2,208 | 448 | 2,656 | -5,430 | -3,022 | 11,897 |
2019/03 | 4Q | 3,910 | -281 | 3,629 | 100 | 4,484 | 14,919 |
2018/03 | 4Q | 4,099 | -1,136 | 2,963 | -5,856 | -3,679 | 10,435 |
2017/03 | 4Q | -2,080 | -10,811 | -12,891 | 22,886 | 10,047 | 14,114 |
2Q | 199 | -386 | -187 | 14,826 | 12,895 | 16,962 | |
2016/03 | 4Q | -2,087 | -4,210 | -6,297 | 5,249 | -1,563 | 4,065 |
2Q | 1,210 | -4,203 | -2,993 | 1,895 | -1,322 | 4,306 | |
2015/03 | 4Q | 495 | -2,552 | -2,057 | 5,252 | 3,845 | 5,592 |
2Q | -487 | -1,883 | -2,370 | 2,416 | 128 | 1,875 | |
2014/03 | 4Q | -2,529 | -715 | -3,244 | 3,558 | 275 | 1,746 |
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 | 4Q | 9 | 30 | 39 | -111 | -71 | 491 |
2022/03 | 4Q | 826 | 432 | 1,258 | -1,306 | 493 | 349 |
2021/03 | 4Q | 7,411 | -357 | 7,054 | -6,755 | -270 | 11,626 |
2020/03 | 4Q | 2,208 | 448 | 2,656 | -5,430 | -3,021 | 11,897 |
2019/03 | 4Q | 3,910 | -281 | 3,629 | 100 | 4,294 | 14,919 |
2018/03 | 4Q | 4,099 | -1,136 | 2,963 | -5,856 | -3,679 | 10,435 |
2017/03 | 4Q | -2,279 | -10,425 | -12,704 | 8,060 | -2,848 | 14,114 |
2Q | 199 | -386 | -187 | 14,826 | 12,895 | 16,962 | |
2016/03 | 4Q | -3,297 | -7 | -3,304 | 3,354 | -241 | 4,065 |
2Q | 1,210 | -4,203 | -2,993 | 1,895 | -1,322 | 4,306 | |
2015/03 | 4Q | 982 | -669 | 313 | 2,836 | 3,717 | 5,592 |
2Q | -487 | -1,883 | -2,370 | 2,416 | 128 | 1,875 | |
2014/03 | 4Q | 1,746 |