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 | 4,770,000 | 270,000 | 295,000 | 215,000 | 100.81 | 5.7 | 6.2 | 6.6 | 7.1 | 5.5 | 5.7 |
2022/03 | 4Q | 4,476,758 | 252,051 | 279,693 | 203,482 | 95.41 | 5.6 | 6.2 | 6.8 | 9.5 | 8.1 | 5.4 |
3Q | 3,181,263 | 190,189 | 207,232 | 148,465 | 69.44 | 6.0 | 6.5 | 8.2 | 38.1 | 30.9 | 37.7 | |
2Q | 2,138,377 | 137,830 | 148,395 | 104,836 | 48.94 | 6.4 | 6.9 | 12.4 | 124.6 | 96.1 | 117.4 | |
1Q | 1,066,442 | 82,768 | 89,513 | 61,835 | 28.82 | 7.8 | 8.4 | 24.3 | 309.7 | 230.2 | 245.7 | |
2021/03 | 4Q | 4,191,433 | 230,195 | 258,754 | 193,132 | 90.03 | 5.5 | 6.2 | -6.1 | -11.3 | -8.2 | -12.9 |
3Q | 2,940,611 | 137,708 | 158,353 | 107,781 | 50.24 | 4.7 | 5.4 | -9.5 | -24.4 | -20.3 | -32.5 | |
2Q | 1,902,024 | 61,354 | 75,686 | 48,231 | 22.48 | 3.2 | 4.0 | -12.9 | -46.3 | -39.0 | -47.1 | |
1Q | 858,151 | 20,200 | 27,109 | 17,885 | 8.34 | 2.4 | 3.2 | -18.3 | -63.2 | -54.6 | -58.2 | |
2020/03 | 4Q | 4,462,509 | 259,661 | 281,986 | 221,834 | 103.41 | 5.8 | 6.3 | -1.3 | -10.6 | -10.8 | -2.1 |
3Q | 3,250,129 | 182,257 | 198,782 | 159,710 | 74.45 | 5.6 | 6.1 | -0.4 | -9.5 | -10.4 | 0.6 | |
2Q | 2,182,528 | 114,230 | 124,022 | 91,253 | 42.54 | 5.2 | 5.7 | 0.6 | -9.3 | -12.2 | -10.8 | |
1Q | 1,050,764 | 54,911 | 59,745 | 42,777 | 19.94 | 5.2 | 5.7 | 0.0 | -10.8 | -13.1 | -10.1 | |
2019/03 | 4Q | 4,519,921 | 290,477 | 315,958 | 226,648 | 105.65 | 6.4 | 7.0 | 1.7 | -11.3 | -10.5 | -11.4 |
3Q | 3,264,125 | 201,440 | 221,746 | 158,819 | 74.03 | 6.2 | 6.8 | 2.4 | -15.3 | -14.4 | -13.7 | |
2Q | 2,170,106 | 125,940 | 141,291 | 102,328 | 47.70 | 5.8 | 6.5 | 2.8 | -17.6 | -15.0 | -15.4 | |
1Q | 1,050,982 | 61,589 | 68,730 | 47,578 | 22.18 | 5.9 | 6.5 | 1.6 | -18.4 | -14.6 | -16.5 | |
2018/03 | 4Q | 4,431,198 | 318,637 | 364,578 | 271,880 | 126.70 | 7.2 | 8.2 | 4.5 | 18.0 | 23.1 | 29.2 |
3Q | 3,115,012 | 232,409 | 277,227 | 193,118 | 90.00 | 7.5 | 8.9 | 5.7 | 32.4 | 41.3 | 42.7 | |
2Q | 2,076,342 | 149,296 | 185,243 | 131,124 | 61.10 | 7.2 | 8.9 | 5.3 | 22.6 | 49.7 | 48.4 | |
1Q | 1,005,599 | 74,246 | 99,248 | 67,744 | 31.57 | 7.4 | 9.9 | 8.5 | 24.4 | 62.7 | 57.9 | |
2017/03 | 4Q | 4,238,666 | 270,104 | 296,249 | 210,493 | 98.07 | 6.4 | 7.0 | -3.5 | -10.3 | -7.0 | -7.9 |
3Q | 2,947,113 | 175,577 | 196,195 | 135,339 | 63.06 | 6.0 | 6.7 | -4.7 | -15.3 | -10.3 | -11.4 | |
2Q | 1,972,354 | 121,747 | 123,726 | 88,342 | 41.16 | 6.2 | 6.3 | -4.4 | -4.1 | -7.0 | -4.9 | |
1Q | 927,077 | 59,704 | 61,009 | 42,914 | 19.99 | 6.4 | 6.6 | -6.2 | 9.3 | -9.2 | -7.3 | |
2016/03 | 4Q | 4,394,353 | 301,172 | 318,476 | 228,494 | 106.43 | 6.9 | 7.2 | 1.6 | -5.2 | -1.4 | -2.6 |
3Q | 3,091,608 | 207,315 | 218,743 | 152,802 | 71.18 | 6.7 | 7.1 | 3.6 | 3.0 | -0.9 | 4.9 | |
2Q | 2,063,285 | 127,014 | 133,058 | 92,925 | 43.29 | 6.2 | 6.4 | 4.6 | 4.6 | -8.8 | -5.0 | |
1Q | 988,440 | 54,632 | 67,177 | 46,317 | 21.57 | 5.5 | 6.8 | 8.5 | -7.9 | -1.0 | 7.7 | |
2015/03 | 4Q | 4,323,041 | 317,604 | 322,968 | 234,694 | 109.32 | 7.3 | 7.5 | 6.6 | 35.1 | 29.7 | 52.9 |
3Q | 2,983,261 | 201,338 | 220,653 | 145,604 | 67.82 | 6.7 | 7.4 | 9.4 | 40.6 | 41.7 | 53.4 | |
2Q | 1,972,838 | 121,391 | 145,926 | 97,854 | 45.58 | 6.2 | 7.4 | 8.9 | 52.3 | 74.9 | 102.4 | |
1Q | 910,648 | 59,319 | 67,859 | 43,021 | 20.04 | 6.5 | 7.5 | 9.1 | 73.5 | 59.1 | 69.0 | |
2014/03 | 4Q | 4,054,359 | 235,172 | 248,990 | 153,473 | 71.49 | 5.8 | 6.1 | 13.7 | 54.6 | 282.2 | 120.8 |
3Q | 2,727,280 | 143,155 | 155,752 | 94,890 | 44.20 | 5.2 | 5.7 | 8.8 | 26.4 | 505.1 | 93.1 | |
2Q | 1,811,899 | 79,730 | 83,420 | 48,344 | 22.52 | 4.4 | 4.6 | 6.8 | -11.0 | 14.6 | 10.8 | |
1Q | 834,829 | 34,198 | 42,651 | 25,457 | 11.86 | 4.1 | 5.1 | 6.7 | -26.6 | -11.3 | -16.4 | |
2013/03 | 4Q | 3,567,184 | 152,095 | 65,141 | 69,517 | 32.38 | 4.3 | 1.8 | -2.0 | -32.5 | -70.9 | -38.0 |
3Q | 2,506,874 | 113,230 | 25,741 | 49,138 | 22.89 | 4.5 | 1.0 | -2.1 | -30.0 | -84.4 | -40.1 | |
2Q | 1,696,018 | 89,614 | 72,793 | 43,619 | 20.32 | 5.3 | 4.3 | -2.7 | -21.1 | -31.3 | -37.3 | |
1Q | 782,745 | 46,564 | 48,093 | 30,449 | 14.18 | 5.9 | 6.1 | -3.8 | -10.9 | -2.3 | 12.0 | |
2012/03 | 4Q | 3,639,468 | 225,444 | 224,080 | 112,063 | 52.20 | 6.2 | 6.2 | -0.2 | -3.6 | 6.6 | -10.0 |
3Q | 2,560,330 | 161,796 | 164,525 | 82,064 | 38.22 | 6.3 | 6.4 | -1.6 | -16.0 | -12.2 | -29.8 | |
2Q | 1,743,598 | 113,614 | 105,890 | 69,581 | 32.41 | 6.5 | 6.1 | 1.9 | 0.6 | -7.5 | -2.4 | |
1Q | 813,635 | 52,234 | 49,246 | 27,176 | 12.66 | 6.4 | 6.1 | 4.5 | 1.2 | 5.3 | 3.6 |
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 | 1Q - 4Q 予想 | 4,770,000 | 270,000 | 295,000 | 215,000 | 100.81 | 5.7 | 6.2 | 6.6 | 7.1 | 5.5 | 5.7 |
2022/03 | 4Q | 1,295,495 | 61,862 | 72,461 | 55,017 | 25.97 | 4.8 | 5.6 | 3.6 | -33.1 | -27.8 | -35.5 |
3Q | 1,042,886 | 52,359 | 58,837 | 43,629 | 20.50 | 5.0 | 5.6 | 0.4 | -31.4 | -28.8 | -26.7 | |
2Q | 1,071,935 | 55,062 | 58,882 | 43,001 | 20.12 | 5.1 | 5.5 | 2.7 | 33.8 | 21.2 | 41.7 | |
1Q | 1,066,442 | 82,768 | 89,513 | 61,835 | 28.82 | 7.8 | 8.4 | 24.3 | 309.7 | 230.2 | 245.7 | |
2021/03 | 4Q | 1,250,822 | 92,487 | 100,401 | 85,351 | 39.79 | 7.4 | 8.0 | 3.2 | 19.5 | 20.7 | 37.4 |
3Q | 1,038,587 | 76,354 | 82,667 | 59,550 | 27.76 | 7.4 | 8.0 | -2.7 | 12.2 | 10.6 | -13.0 | |
2Q | 1,043,873 | 41,154 | 48,577 | 30,346 | 14.14 | 3.9 | 4.7 | -7.8 | -30.6 | -24.4 | -37.4 | |
1Q | 858,151 | 20,200 | 27,109 | 17,885 | 8.34 | 2.4 | 3.2 | -18.3 | -63.2 | -54.6 | -58.2 | |
2020/03 | 4Q | 1,212,380 | 77,404 | 83,204 | 62,124 | 28.96 | 6.4 | 6.9 | -3.5 | -13.1 | -11.7 | -8.4 |
3Q | 1,067,601 | 68,027 | 74,760 | 68,457 | 31.91 | 6.4 | 7.0 | -2.4 | -9.9 | -7.1 | 21.2 | |
2Q | 1,131,764 | 59,319 | 64,277 | 48,476 | 22.60 | 5.2 | 5.7 | 1.1 | -7.8 | -11.4 | -11.5 | |
1Q | 1,050,764 | 54,911 | 59,745 | 42,777 | 19.94 | 5.2 | 5.7 | -0.0 | -10.8 | -13.1 | -10.1 | |
2019/03 | 4Q | 1,255,796 | 89,037 | 94,212 | 67,829 | 31.62 | 7.1 | 7.5 | -4.6 | 3.3 | 7.9 | -13.9 |
3Q | 1,094,019 | 75,500 | 80,455 | 56,491 | 26.33 | 6.9 | 7.4 | 5.3 | -9.2 | -12.5 | -8.9 | |
2Q | 1,119,124 | 64,351 | 72,561 | 54,750 | 25.52 | 5.8 | 6.5 | 4.5 | -14.3 | -15.6 | -13.6 | |
1Q | 1,050,982 | 61,589 | 68,730 | 47,578 | 22.18 | 5.9 | 6.5 | 4.5 | -17.0 | -30.7 | -29.8 | |
2018/03 | 4Q | 1,316,186 | 86,228 | 87,351 | 78,762 | 36.70 | 6.6 | 6.6 | 1.9 | -8.8 | -12.7 | 4.8 |
3Q | 1,038,670 | 83,113 | 91,984 | 61,994 | 28.90 | 8.0 | 8.9 | 6.6 | 54.4 | 26.9 | 31.9 | |
2Q | 1,070,743 | 75,050 | 85,995 | 63,380 | 29.53 | 7.0 | 8.0 | 2.4 | 21.0 | 37.1 | 39.5 | |
1Q | 1,005,599 | 74,246 | 99,248 | 67,744 | 31.57 | 7.4 | 9.9 | 8.5 | 24.4 | 62.7 | 57.9 | |
2017/03 | 4Q | 1,291,553 | 94,527 | 100,054 | 75,154 | 35.01 | 7.3 | 7.7 | -0.9 | 0.7 | 0.3 | -0.7 |
3Q | 974,759 | 53,830 | 72,469 | 46,997 | 21.90 | 5.5 | 7.4 | -5.2 | -33.0 | -15.4 | -21.5 | |
2Q | 1,045,277 | 62,043 | 62,717 | 45,428 | 21.17 | 5.9 | 6.0 | -2.8 | -14.3 | -4.8 | -2.5 | |
1Q | 927,077 | 59,704 | 61,009 | 42,914 | 19.99 | 6.4 | 6.6 | -6.2 | 9.3 | -9.2 | -7.3 | |
2016/03 | 4Q | 1,302,745 | 93,857 | 99,733 | 75,692 | 35.25 | 7.2 | 7.7 | -2.8 | -19.3 | -2.5 | -15.0 |
3Q | 1,028,323 | 80,301 | 85,685 | 59,877 | 27.89 | 7.8 | 8.3 | 1.8 | 0.4 | 14.7 | 25.4 | |
2Q | 1,074,845 | 72,382 | 65,881 | 46,608 | 21.72 | 6.7 | 6.1 | 1.2 | 16.6 | -15.6 | -15.0 | |
1Q | 988,440 | 54,632 | 67,177 | 46,317 | 21.57 | 5.5 | 6.8 | 8.5 | -7.9 | -1.0 | 7.7 | |
2015/03 | 4Q | 1,339,780 | 116,266 | 102,315 | 89,090 | 41.50 | 8.7 | 7.6 | 1.0 | 26.4 | 9.7 | 52.1 |
3Q | 1,010,423 | 79,947 | 74,727 | 47,750 | 22.24 | 7.9 | 7.4 | 10.4 | 26.0 | 3.3 | 2.6 | |
2Q | 1,062,190 | 62,072 | 78,067 | 54,833 | 25.54 | 5.8 | 7.3 | 8.7 | 36.3 | 91.5 | 139.6 | |
1Q | 910,648 | 59,319 | 67,859 | 43,021 | 20.04 | 6.5 | 7.5 | 9.1 | 73.5 | 59.1 | 69.0 | |
2014/03 | 4Q | 1,327,079 | 92,017 | 93,238 | 58,583 | 27.29 | 6.9 | 7.0 | 25.2 | 136.8 | 136.6 | 187.5 |
3Q | 915,381 | 63,425 | 72,332 | 46,546 | 21.68 | 6.9 | 7.9 | 12.9 | 168.6 | 743.4 | ||
2Q | 977,070 | 45,532 | 40,769 | 22,887 | 10.66 | 4.7 | 4.2 | 7.0 | 5.8 | 65.1 | 73.8 | |
1Q | 834,829 | 34,198 | 42,651 | 25,457 | 11.86 | 4.1 | 5.1 | 6.7 | -26.6 | -11.3 | -16.4 | |
2013/03 | 4Q | 1,060,310 | 38,865 | 39,400 | 20,379 | 9.49 | 3.7 | 3.7 | -1.7 | -38.9 | -33.8 | -32.1 |
3Q | 810,856 | 23,616 | -47,052 | 5,519 | 2.57 | 2.9 | -5.8 | -0.7 | -51.0 | -55.8 | ||
2Q | 913,273 | 43,050 | 24,700 | 13,170 | 6.14 | 4.7 | 2.7 | -1.8 | -29.9 | -56.4 | -68.9 | |
1Q | 782,745 | 46,564 | 48,093 | 30,449 | 14.18 | 5.9 | 6.1 | -3.8 | -10.9 | -2.3 | 12.0 | |
2012/03 | 4Q | 1,079,138 | 63,648 | 59,555 | 29,999 | 13.98 | 5.9 | 5.5 | ||||
3Q | 816,732 | 48,182 | 58,635 | 12,483 | 5.81 | 5.9 | 7.2 | |||||
2Q | 929,963 | 61,380 | 56,644 | 42,405 | 19.75 | 6.6 | 6.1 | |||||
1Q | 813,635 | 52,234 | 49,246 | 27,176 | 12.66 | 6.4 | 6.1 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | 282,371 | -114,867 | 167,504 | -241,319 | -40,227 | 727,179 |
3Q | 117,144 | -72,279 | 44,865 | -191,464 | -135,280 | 632,126 | |
2Q | 164,919 | -79,392 | 85,527 | -132,515 | -45,467 | 721,939 | |
1Q | 121,735 | -31,867 | 89,868 | -93,525 | -1,557 | 765,849 | |
2021/03 | 4Q | 542,119 | -176,552 | 365,567 | -157,352 | 229,847 | 767,406 |
3Q | 316,825 | -140,149 | 176,676 | -94,178 | 87,969 | 625,528 | |
2Q | 256,945 | -107,857 | 149,088 | -45,483 | 105,369 | 642,928 | |
1Q | 133,541 | -55,239 | 78,302 | 112,363 | 192,793 | 730,352 | |
2020/03 | 4Q | 395,834 | -203,997 | 191,837 | -156,454 | 23,335 | 537,559 |
3Q | 227,964 | -148,324 | 79,640 | -91,802 | -15,157 | 499,067 | |
2Q | 214,414 | -115,664 | 98,750 | -87,351 | -54 | 514,170 | |
1Q | 126,449 | -51,001 | 75,448 | -82,032 | -13,580 | 500,644 | |
2019/03 | 4Q | 239,817 | -210,668 | 29,149 | -112,067 | -84,975 | 514,224 |
2018/03 | 4Q | 240,450 | -178,219 | 62,231 | -128,291 | -63,270 | 599,199 |
2017/03 | 4Q | 365,950 | -148,632 | 217,318 | -123,495 | 88,299 | 662,469 |
2016/03 | 4Q | 366,677 | -255,443 | 111,234 | -82,144 | 5,653 | 574,170 |
2015/03 | 4Q | 378,313 | -198,163 | 180,150 | -49,623 | 150,468 | 568,517 |
2014/03 | 4Q | 440,487 | -130,221 | 310,266 | -209,021 | 418,049 |
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 | 165,227 | -42,588 | 122,639 | -49,855 | 95,053 | 727,179 |
3Q | -47,775 | 7,113 | -40,662 | -58,949 | -89,813 | 632,126 | |
2Q | 43,184 | -47,525 | -4,341 | -38,990 | -43,910 | 721,939 | |
1Q | 121,735 | -31,867 | 89,868 | -93,525 | -1,557 | 765,849 | |
2021/03 | 4Q | 225,294 | -36,403 | 188,891 | -63,174 | 141,878 | 767,406 |
3Q | 59,880 | -32,292 | 27,588 | -48,695 | -17,400 | 625,528 | |
2Q | 123,404 | -52,618 | 70,786 | -157,846 | -87,424 | 642,928 | |
1Q | 133,541 | -55,239 | 78,302 | 112,363 | 192,793 | 730,352 | |
2020/03 | 4Q | 167,870 | -55,673 | 112,197 | -64,652 | 38,492 | 537,559 |
3Q | 13,550 | -32,660 | -19,110 | -4,451 | -15,103 | 499,067 | |
2Q | 87,965 | -64,663 | 23,302 | -5,319 | 13,526 | 514,170 | |
1Q | 126,449 | -51,001 | 75,448 | -82,032 | -13,580 | 500,644 | |
2019/03 | 4Q | 239,817 | -210,668 | 29,149 | -112,067 | -84,975 | 514,224 |
2018/03 | 4Q | 240,450 | -178,219 | 62,231 | -128,291 | 599,199 | |
2017/03 | 4Q | 365,950 | -148,632 | 217,318 | -123,495 | 662,469 | |
2016/03 | 4Q | 366,677 | -255,443 | 111,234 | -82,144 | 574,170 | |
2015/03 | 4Q | 378,313 | -198,163 | 180,150 | -49,623 | 568,517 | |
2014/03 | 4Q | 418,049 |