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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 8,800,000 | 675,000 | 705,000 | 500,000 | 533.42 | 7.7 | 8.0 | -19.1 | -9.8 | -14.0 | -23.0 |
2023/03 | 4Q | 10,881,150 | 748,144 | 819,971 | 649,124 | 684.55 | 6.9 | 7.5 | 6.0 | 1.3 | -2.3 | 11.3 |
3Q | 8,108,796 | 527,499 | 456,819 | 292,232 | 306.99 | 6.5 | 5.6 | 10.4 | 8.9 | -23.0 | -35.2 | |
2Q | 5,416,779 | 324,629 | 282,145 | 172,515 | 180.01 | 6.0 | 5.2 | 12.1 | 4.7 | -32.8 | -46.5 | |
1Q | 2,569,816 | 121,553 | 76,606 | 37,158 | 38.53 | 4.7 | 3.0 | 8.5 | -6.8 | -54.1 | -69.6 | |
2022/03 | 4Q | 10,264,602 | 738,236 | 839,333 | 583,470 | 603.75 | 7.2 | 8.2 | 17.6 | 49.1 | -0.6 | 16.3 |
3Q | 7,346,665 | 484,460 | 593,256 | 450,785 | 466.47 | 6.6 | 8.1 | 22.9 | 52.9 | 18.9 | 46.4 | |
2Q | 4,832,665 | 310,055 | 420,107 | 322,444 | 333.67 | 6.4 | 8.7 | 28.5 | 71.5 | 9.3 | 28.6 | |
1Q | 2,367,437 | 130,483 | 166,855 | 122,231 | 126.49 | 5.5 | 7.0 | 48.5 | 123.5 | -50.9 | -45.2 | |
2021/03 | 4Q | 8,729,196 | 495,180 | 844,443 | 501,613 | 519.29 | 5.7 | 9.7 | -0.4 | -25.2 | 368.4 | 472.6 |
3Q | 5,979,000 | 316,912 | 498,959 | 307,878 | 318.73 | 5.3 | 8.3 | -5.8 | -28.9 | 857.3 | 458.3 | |
2Q | 3,760,057 | 180,788 | 384,254 | 250,755 | 259.60 | 4.8 | 10.2 | -10.9 | -39.2 | 33.0 | 32.5 | |
1Q | 1,594,277 | 58,370 | 339,709 | 223,251 | 231.13 | 3.7 | 21.3 | -21.6 | -53.1 | 86.8 | 85.6 | |
2020/03 | 4Q | 8,767,263 | 661,883 | 180,268 | 87,596 | 90.71 | 7.5 | 2.1 | -7.5 | -12.3 | -65.1 | -60.6 |
3Q | 6,344,181 | 445,634 | 52,121 | 55,146 | 57.10 | 7.0 | 0.8 | -6.5 | -16.6 | -83.0 | -33.3 | |
2Q | 4,221,327 | 297,203 | 288,976 | 189,293 | 196.02 | 7.0 | 6.8 | -6.0 | -13.8 | -18.1 | -1.9 | |
1Q | 2,032,582 | 124,388 | 181,872 | 120,303 | 124.58 | 6.1 | 8.9 | -6.2 | -16.0 | 0.8 | 14.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 8,800,000 | 675,000 | 705,000 | 500,000 | 533.42 | 7.7 | 8.0 | -19.1 | -9.8 | -14.0 | -23.0 |
2023/03 | 4Q | 2,772,354 | 220,645 | 363,152 | 356,892 | 377.56 | 8.0 | 13.1 | -5.0 | -13.1 | 47.6 | 169.0 |
3Q | 2,692,017 | 202,870 | 174,674 | 119,717 | 126.98 | 7.5 | 6.5 | 7.1 | 16.3 | 0.9 | -6.7 | |
2Q | 2,846,963 | 203,076 | 205,539 | 135,357 | 141.48 | 7.1 | 7.2 | 15.5 | 13.1 | -18.8 | -32.4 | |
1Q | 2,569,816 | 121,553 | 76,606 | 37,158 | 38.53 | 4.7 | 3.0 | 8.5 | -6.8 | -54.1 | -69.6 | |
2022/03 | 4Q | 2,917,937 | 253,776 | 246,077 | 132,685 | 137.28 | 8.7 | 8.4 | 6.1 | 42.4 | -28.8 | -31.5 |
3Q | 2,514,000 | 174,405 | 173,149 | 128,341 | 132.80 | 6.9 | 6.9 | 13.3 | 28.1 | 51.0 | 124.7 | |
2Q | 2,465,228 | 179,572 | 253,252 | 200,213 | 207.18 | 7.3 | 10.3 | 13.8 | 46.7 | 468.5 | 627.9 | |
1Q | 2,367,437 | 130,483 | 166,855 | 122,231 | 126.49 | 5.5 | 7.0 | 48.5 | 123.5 | -50.9 | -45.2 | |
2021/03 | 4Q | 2,750,196 | 178,268 | 345,484 | 193,735 | 200.56 | 6.5 | 12.6 | 13.5 | -17.6 | 169.6 | 497.0 |
3Q | 2,218,943 | 136,124 | 114,705 | 57,123 | 59.13 | 6.1 | 5.2 | 4.5 | -8.3 | |||
2Q | 2,165,780 | 122,418 | 44,545 | 27,504 | 28.47 | 5.7 | 2.1 | -1.0 | -29.2 | -58.4 | -60.1 | |
1Q | 1,594,277 | 58,370 | 339,709 | 223,251 | 231.13 | 3.7 | 21.3 | -21.6 | -53.1 | 86.8 | 85.6 | |
2020/03 | 4Q | 2,423,082 | 216,249 | 128,147 | 32,450 | 33.61 | 8.9 | 5.3 | -10.2 | -1.9 | -38.9 | -76.8 |
3Q | 2,122,854 | 148,431 | -236,855 | -134,147 | -138.92 | 7.0 | -11.2 | -7.3 | -21.9 | |||
2Q | 2,188,745 | 172,815 | 107,104 | 68,990 | 71.44 | 7.9 | 4.9 | -5.9 | -12.0 | -37.9 | -21.4 | |
1Q | 2,032,582 | 124,388 | 181,872 | 120,303 | 124.58 | 6.1 | 8.9 | -6.2 | -16.0 | 0.8 | 14.3 |
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 | 827,045 | 151,063 | 978,108 | -1,142,966 | -135,544 | 833,283 |
3Q | 380,090 | -145,277 | 234,813 | -260,857 | -9,528 | ||
2Q | 233,652 | -72,339 | 161,313 | -338,473 | -102,811 | 866,016 | |
1Q | 106,153 | -72,019 | 34,134 | 16,005 | 110,458 | 1,079,285 | |
2022/03 | 4Q | 729,943 | -1,048,866 | -318,923 | 202,739 | -47,059 | 968,827 |
3Q | 257,156 | -1,027,728 | -770,572 | 710,132 | -25,684 | 990,202 | |
2Q | 161,468 | -951,429 | -789,961 | 646,539 | -134,920 | 880,966 | |
1Q | 137,071 | -7,054 | 130,017 | 10,698 | 146,103 | 1,161,989 | |
2021/03 | 4Q | 793,128 | -458,840 | 334,288 | -184,838 | 203,555 | 1,015,886 |
3Q | 426,400 | -766,075 | -339,675 | 435,173 | 104,907 | 917,238 | |
2Q | 214,491 | -703,884 | -489,393 | 433,819 | -52,449 | 759,882 | |
1Q | 153,796 | 357,457 | 511,253 | 526,681 | 1,038,752 | 1,851,083 | |
2020/03 | 4Q | 560,920 | -525,826 | 35,094 | 2,837 | 4,738 | 812,331 |
3Q | 307,847 | -492,022 | -184,175 | 86,883 | -113,133 | 694,460 | |
2Q | 205,688 | -207,079 | -1,391 | 70,137 | 34,109 | 841,702 | |
1Q | 78,861 | -105,115 | -26,254 | 72,937 | 25,973 | 833,566 |
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 | 446,955 | 296,340 | 743,295 | -882,109 | -126,016 | 833,283 |
3Q | 146,438 | -72,938 | 73,500 | 77,616 | 93,283 | ||
2Q | 127,499 | -320 | 127,179 | -354,478 | -213,269 | 866,016 | |
1Q | 106,153 | -72,019 | 34,134 | 16,005 | 110,458 | 1,079,285 | |
2022/03 | 4Q | 472,787 | -21,138 | 451,649 | -507,393 | -21,375 | 968,827 |
3Q | 95,688 | -76,299 | 19,389 | 63,593 | 109,236 | 990,202 | |
2Q | 24,397 | -944,375 | -919,978 | 635,841 | -281,023 | 880,966 | |
1Q | 137,071 | -7,054 | 130,017 | 10,698 | 146,103 | 1,161,989 | |
2021/03 | 4Q | 366,728 | 307,235 | 673,963 | -620,011 | 98,648 | 1,015,886 |
3Q | 211,909 | -62,191 | 149,718 | 1,354 | 157,356 | 917,238 | |
2Q | 60,695 | -1,061,341 | -1,000,646 | -92,862 | -1,091,201 | 759,882 | |
1Q | 153,796 | 357,457 | 511,253 | 526,681 | 1,038,752 | 1,851,083 | |
2020/03 | 4Q | 253,073 | -33,804 | 219,269 | -84,046 | 117,871 | 812,331 |
3Q | 102,159 | -284,943 | -182,784 | 16,746 | -147,242 | 694,460 | |
2Q | 126,827 | -101,964 | 24,863 | -2,800 | 8,136 | 841,702 | |
1Q | 78,861 | -105,115 | -26,254 | 72,937 | 25,973 | 833,566 |