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 | 3,200,000 | 110,000 | 3.4 | -4.8 | -0.5 | ||||||
2023/03 | 4Q | 3,361,657 | 110,549 | 188,965 | 126,573 | 292.56 | 3.3 | 5.6 | 0.7 | -30.4 | -21.0 | -35.0 |
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 | |||
2019/03 | 4Q | 3,693,539 | 35,447 | 10,909 | 1,013,256 | 1,641.85 | 1.0 | 0.3 | -6.4 | -58.9 | -86.8 | 26.0 |
3Q | 2,647,161 | 8,202 | 10,398 | 1,021,623 | 1,603.62 | 0.3 | 0.4 | -5.5 | -85.2 | -88.2 | ||
2Q | 1,777,952 | 6,976 | 70,558 | 1,082,136 | 1,660.61 | 0.4 | 4.0 | -5.1 | -80.7 | -4.2 | ||
1Q | 842,277 | 730 | 28,407 | 1,016,728 | 156.02 | 0.1 | 3.4 | -7.3 | -94.5 | |||
2018/03 | 4Q | 3,947,596 | 64,070 | 82,378 | 804,011 | 162.89 | 1.6 | 2.1 | -2.4 | -21.9 | 83.8 | |
3Q | 2,800,331 | 49,569 | 87,882 | 27,042 | 6.06 | 1.8 | 3.1 | -1.2 | -34.9 | 36.6 | ||
2Q | 2,386,209 | 231,768 | 275,005 | -49,785 | -11.76 | 9.7 | 11.5 | 5.1 | 148.7 | 323.2 | ||
2017/03 | 4Q | 4,870,773 | 270,788 | 225,531 | -965,663 | -228.08 | 5.6 | 4.6 | -5.5 | |||
2018/03 | 1Q | 1,143,633 | 96,690 | 85,103 | 50,326 | 11.89 | 8.5 | 7.4 | 8.2 | 492.8 | -36.9 | |
2017/03 | 3Q | 3,846,852 | -576,277 | -597,017 | -532,512 | -125.77 | -15.0 | -15.5 | -4.2 | |||
2Q | 2,578,997 | 96,796 | 67,524 | 115,309 | 27.23 | 3.8 | 2.6 | -4.3 | 60.1 | 209.2 | ||
1Q | 1,207,412 | 20,062 | 7,182 | 79,803 | 18.85 | 1.7 | 0.6 | -1.9 | ||||
2016/03 | 4Q | 5,668,688 | -708,738 | -633,145 | -460,013 | -108.64 | -12.5 | -11.2 | -7.3 | |||
3Q | 4,421,698 | -229,507 | -161,018 | -479,435 | -113.23 | -5.2 | -3.6 | -6.4 | ||||
2Q | 2,972,722 | -90,492 | 38,302 | 37,293 | 8.81 | -3.0 | 1.3 | -4.5 | -62.5 | -29.1 | ||
1Q | 1,349,879 | -10,955 | -17,288 | -12,271 | -2.90 | -0.8 | -1.3 | -4.5 | ||||
2015/03 | 4Q | 6,655,894 | 170,439 | 136,644 | -37,825 | -8.93 | 2.6 | 2.1 | 2.6 | -33.7 | -25.1 | |
3Q | 4,723,292 | 201,774 | 188,162 | 107,216 | 25.32 | 4.3 | 4.0 | 4.3 | 62.8 | 119.1 | 122.1 | |
2Q | 3,113,562 | 137,867 | 102,252 | 52,604 | 12.42 | 4.4 | 3.3 | 4.6 | 125.1 | 256.7 | 397.4 | |
1Q | 1,414,005 | 47,670 | 30,190 | 16,730 | 3.95 | 3.4 | 2.1 | 3.2 | 83.3 | 23.3 | 41.8 | |
2014/03 | 4Q | 6,502,543 | 290,764 | 180,938 | 50,826 | 12.00 | 4.5 | 2.8 | 13.5 | 47.0 | 13.3 | -34.3 |
3Q | 4,588,796 | 153,347 | 91,004 | 38,675 | 9.13 | 3.3 | 2.0 | 13.5 | 56.1 | 0.0 | -29.1 | |
2Q | 3,039,207 | 105,573 | 51,891 | 21,532 | 5.08 | 3.5 | 1.7 | 13.2 | 53.7 | 21.4 | -14.4 | |
1Q | 1,390,598 | 24,346 | 17,404 | 5,303 | 1.25 | 1.8 | 1.3 | 9.6 | 112.2 | |||
2013/03 | 4Q | 5,800,281 | 194,316 | 155,553 | 77,533 | 18.31 | 3.4 | 2.7 | -4.9 | -4.1 | 6.9 | 10.7 |
3Q | 4,042,960 | 98,265 | 91,043 | 54,521 | 12.87 | 2.4 | 2.3 | -7.1 | 12.1 | 241.6 | 517.3 | |
2Q | 2,685,910 | 68,975 | 43,014 | 25,197 | 5.95 | 2.6 | 1.6 | -7.8 | -12.6 | 12.6 | 23.9 | |
1Q | 1,268,863 | 11,471 | -14,659 | -12,105 | -2.86 | 0.9 | -1.2 | -4.3 | 178.4 | |||
2012/03 | 4Q | 6,100,262 | 206,649 | 152,405 | 73,705 | 17.40 | 3.4 | 2.5 | -4.7 | -14.0 | -22.1 | -46.5 |
3Q | 4,353,868 | 90,778 | 32,641 | 12,074 | 2.85 | 2.1 | 0.7 | -6.8 | -36.2 | -62.9 | -70.0 | |
2Q | 2,912,482 | 80,247 | 42,322 | 22,669 | 5.35 | 2.8 | 1.5 | -5.5 | -23.4 | -38.4 | -18.5 | |
1Q | 1,326,105 | 4,121 | 3,146 | 470 | 0.11 | 0.3 | 0.2 | -8.6 | -87.8 | -68.6 | 0.9 |
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 | 3,200,000 | 110,000 | 3.4 | -4.8 | -0.5 | ||||||
2023/03 | 4Q | 991,507 | 102,486 | 68,855 | 42,562 | 98.38 | 10.3 | 6.9 | 1.0 | 43.7 | -20.9 | -46.6 |
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 | |||
2019/03 | 4Q | 1,046,378 | 27,245 | 511 | -8,367 | 38.23 | 2.6 | 0.0 | -8.8 | 87.9 | ||
3Q | 869,209 | 1,226 | -60,160 | -60,513 | -56.99 | 0.1 | -6.9 | 109.9 | ||||
2Q | 935,675 | 6,246 | 42,151 | 65,408 | 1,504.59 | 0.7 | 4.5 | -60.8 | -97.3 | -84.7 | ||
1Q | 842,277 | 730 | 28,407 | 1,016,728 | 156.02 | 0.1 | 3.4 | |||||
2018/03 | 4Q | 1,147,265 | 14,501 | -5,504 | 776,969 | 156.83 | 1.3 | -0.5 | ||||
3Q | 414,122 | -182,199 | -187,123 | 76,827 | 17.82 | -44.0 | -45.2 | -67.3 | ||||
2Q | 2,386,209 | 231,768 | 275,005 | -49,785 | -11.76 | 9.7 | 11.5 | 74.0 | 202.0 | 355.7 | ||
2017/03 | 4Q | 4,870,773 | 270,788 | 225,531 | -965,663 | -228.08 | 5.6 | 4.6 | ||||
2018/03 | 1Q | 1,143,633 | 96,690 | 85,103 | 50,326 | 11.89 | 8.5 | 7.4 | ||||
2017/03 | 3Q | 1,267,855 | -673,073 | -664,541 | -647,821 | -153.00 | -53.1 | -52.4 | -12.5 | |||
2Q | 1,371,585 | 76,734 | 60,342 | 35,506 | 8.38 | 5.6 | 4.4 | -15.5 | 8.5 | -28.4 | ||
1Q | 1,207,412 | 20,062 | 7,182 | 79,803 | 18.85 | 1.7 | 0.6 | -10.6 | ||||
2016/03 | 4Q | 1,246,990 | -479,231 | -472,127 | 19,422 | 4.59 | -38.4 | -37.9 | -35.5 | |||
3Q | 1,448,976 | -139,015 | -199,320 | -516,728 | -122.04 | -9.6 | -13.8 | -10.0 | ||||
2Q | 1,622,843 | -79,537 | 55,590 | 49,564 | 11.71 | -4.9 | 3.4 | -4.5 | -22.9 | 38.2 | ||
1Q | 1,349,879 | -10,955 | -17,288 | -12,271 | -2.90 | -0.8 | -1.3 | -4.5 | ||||
2015/03 | 4Q | 1,932,602 | -31,335 | -51,518 | -145,041 | -34.25 | -1.6 | -2.7 | 1.0 | |||
3Q | 1,609,730 | 63,907 | 85,910 | 54,612 | 12.90 | 4.0 | 5.3 | 3.9 | 33.8 | 119.6 | 218.6 | |
2Q | 1,699,557 | 90,197 | 72,062 | 35,874 | 8.47 | 5.3 | 4.2 | 3.1 | 11.0 | 109.0 | 121.0 | |
1Q | 1,414,005 | 47,670 | 30,190 | 16,730 | 3.95 | 3.4 | 2.1 | 1.7 | 95.8 | 73.5 | 215.5 | |
2014/03 | 4Q | 1,913,747 | 137,417 | 89,934 | 12,151 | 2.87 | 7.2 | 4.7 | 8.9 | 43.1 | 39.4 | -47.2 |
3Q | 1,549,589 | 47,774 | 39,113 | 17,143 | 4.05 | 3.1 | 2.5 | 14.2 | 63.1 | -18.6 | -41.5 | |
2Q | 1,648,609 | 81,227 | 34,487 | 16,229 | 3.83 | 4.9 | 2.1 | 16.3 | 41.3 | -40.2 | -56.5 | |
1Q | 1,390,598 | 24,346 | 17,404 | 5,303 | 1.25 | 1.8 | 1.3 | 9.6 | 112.2 | |||
2013/03 | 4Q | 1,757,321 | 96,051 | 64,510 | 23,012 | 5.44 | 5.5 | 3.7 | 0.6 | -17.1 | -46.1 | -62.7 |
3Q | 1,357,050 | 29,290 | 48,029 | 29,324 | 6.92 | 2.2 | 3.5 | -5.9 | 178.1 | |||
2Q | 1,417,047 | 57,504 | 57,673 | 37,302 | 8.81 | 4.1 | 4.1 | -10.7 | -24.5 | 47.2 | 68.0 | |
1Q | 1,268,863 | 11,471 | -14,659 | -12,105 | -2.86 | 0.9 | -1.2 | -4.3 | 178.4 | |||
2012/03 | 4Q | 1,746,394 | 115,871 | 119,764 | 61,631 | 14.55 | 6.6 | 6.9 | ||||
3Q | 1,441,386 | 10,531 | -9,681 | -10,595 | -2.50 | 0.7 | -0.7 | |||||
2Q | 1,586,377 | 76,126 | 39,176 | 22,199 | 5.24 | 4.8 | 2.5 | |||||
1Q | 1,326,105 | 4,121 | 3,146 | 470 | 0.11 | 0.3 | 0.2 |
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 | 34,040 | -8,811 | 25,229 | -142,347 | -94,529 | 326,690 |
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 |