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 | 3,320,000 | 95,000 | 2.9 | -0.5 | -40.2 | ||||||
3Q | 2,370,150 | 8,063 | 120,110 | 84,011 | 194.18 | 0.3 | 5.1 | 0.6 | -90.8 | -21.0 | -26.9 | |
2Q | 1,595,212 | 2,738 | 130,507 | 100,661 | 232.67 | 0.2 | 8.2 | 3.2 | -93.9 | 58.9 | 68.3 | |
1Q | 740,650 | -4,808 | 41,714 | 25,893 | 59.85 | -0.6 | 5.6 | 1.8 | 42.8 | 43.9 | ||
2022/03 | 4Q | 3,336,967 | 158,945 | 239,105 | 194,651 | 442.05 | 4.8 | 7.2 | 9.3 | 52.2 | 55.8 | 70.8 |
3Q | 2,355,116 | 87,648 | 152,053 | 114,919 | 259.60 | 3.7 | 6.5 | 12.2 | 265.0 | 107.5 | 163.5 | |
2Q | 1,546,397 | 44,976 | 82,121 | 59,795 | 133.76 | 2.9 | 5.3 | 12.8 | 309.6 | |||
1Q | 727,863 | 14,528 | 29,202 | 17,996 | 39.65 | 2.0 | 4.0 | 21.3 | ||||
2021/03 | 4Q | 3,054,375 | 104,402 | 153,488 | 113,981 | 251.25 | 3.4 | 5.0 | -9.9 | -20.0 | ||
3Q | 2,099,539 | 24,012 | 73,282 | 43,612 | 96.15 | 1.1 | 3.5 | -14.6 | -61.6 | |||
2Q | 1,371,385 | 3,114 | 20,051 | 3,493 | 7.70 | 0.2 | 1.5 | -19.9 | -94.0 | |||
1Q | 599,823 | -12,635 | -3,630 | -11,348 | -25.02 | -2.1 | -0.6 | -26.2 | ||||
2020/03 | 4Q | 3,389,871 | 130,460 | -47,539 | -114,633 | -236.39 | 3.8 | -1.4 | -8.2 | 268.0 | ||
3Q | 2,458,578 | 62,521 | -105,998 | -145,626 | -294.60 | 2.5 | -4.3 | -7.1 | 662.3 | |||
2Q | 1,711,400 | 52,053 | -112,173 | -145,146 | -283.95 | 3.0 | -6.6 | -3.7 | 646.2 | |||
1Q | 813,158 | 7,828 | -129,708 | -140,228 | -264.99 | 1.0 | -16.0 | -3.5 | 972.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 949,850 | 86,937 | 9.2 | -3.3 | 21.9 | ||||||
3Q | 774,938 | 5,325 | -10,397 | -16,650 | -38.49 | 0.7 | -1.3 | -4.2 | -87.5 | |||
2Q | 854,562 | 7,546 | 88,793 | 74,768 | 172.82 | 0.9 | 10.4 | 4.4 | -75.2 | 67.8 | 78.9 | |
1Q | 740,650 | -4,808 | 41,714 | 25,893 | 59.85 | -0.6 | 5.6 | 1.8 | 42.8 | 43.9 | ||
2022/03 | 4Q | 981,851 | 71,297 | 87,052 | 79,732 | 182.45 | 7.3 | 8.9 | 2.8 | -11.3 | 8.5 | 13.3 |
3Q | 808,719 | 42,672 | 69,932 | 55,124 | 125.84 | 5.3 | 8.6 | 11.1 | 104.2 | 31.4 | 37.4 | |
2Q | 818,534 | 30,448 | 52,919 | 41,799 | 94.11 | 3.7 | 6.5 | 6.1 | 93.3 | 123.5 | 181.6 | |
1Q | 727,863 | 14,528 | 29,202 | 17,996 | 39.65 | 2.0 | 4.0 | 21.3 | ||||
2021/03 | 4Q | 954,836 | 80,390 | 80,206 | 70,369 | 155.10 | 8.4 | 8.4 | 2.5 | 18.3 | 37.2 | 127.0 |
3Q | 728,154 | 20,898 | 53,231 | 40,119 | 88.45 | 2.9 | 7.3 | -2.5 | 99.6 | 762.0 | ||
2Q | 771,562 | 15,749 | 23,681 | 14,841 | 32.72 | 2.0 | 3.1 | -14.1 | -64.4 | 35.0 | ||
1Q | 599,823 | -12,635 | -3,630 | -11,348 | -25.02 | -2.1 | -0.6 | -26.2 | ||||
2020/03 | 4Q | 931,293 | 67,939 | 58,459 | 30,993 | 58.21 | 7.3 | 6.3 | -11.0 | 149.4 | 11340.1 | |
3Q | 747,178 | 10,468 | 6,175 | -480 | -10.65 | 1.4 | 0.8 | -14.0 | 753.8 | |||
2Q | 898,242 | 44,225 | 17,535 | -4,918 | -18.96 | 4.9 | 2.0 | -4.0 | 608.1 | -58.4 | ||
1Q | 813,158 | 7,828 | -129,708 | -140,228 | -264.99 | 1.0 | -16.0 | -3.5 | 972.3 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 71.4 | 8.5 | ||
2Q | 48.0 | 2.9 | |||
1Q | 22.3 | 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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 249,244 | -124,521 | 124,723 | -216,832 | -104,237 | 421,219 |
2021/03 | 4Q | 145,145 | -106,671 | 38,474 | 97,811 | 148,483 | 525,456 |
2020/03 | 4Q | -142,148 | -122,514 | -264,662 | -687,244 | -958,547 | 376,973 |
2019/03 | 4Q | 124,855 | 1,305,434 | 1,430,289 | -645,018 | 802,401 | 1,335,520 |
2018/03 | 4Q | 41,641 | -150,987 | -109,346 | -63,613 | -174,574 | 533,119 |
2017/03 | 4Q | 134,163 | -178,929 | -44,766 | -219,758 | -262,022 | 707,693 |
2016/03 | 4Q | 1,405 | 650,807 | 652,212 | 135,747 | 770,349 | 969,715 |
2015/03 | 4Q | 330,442 | -190,130 | 140,312 | -125,795 | 28,026 | 199,366 |
2014/03 | 4Q | 286,586 | -246,555 | 40,031 | -89,309 | 171,340 |