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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 3,610,000 | 237,000 | 177,000 | 883.84 | 6.6 | -6.4 | 12.1 | 10.6 | |||
3Q | 2,526,200 | 155,740 | 164,080 | 114,398 | 571.25 | 6.2 | 6.5 | -8.2 | 28.2 | 21.9 | 14.5 | |
2Q | 1,631,837 | 62,248 | 68,018 | 47,128 | 235.34 | 3.8 | 4.2 | -10.8 | -12.4 | -15.8 | -26.0 | |
1Q | 802,793 | 22,273 | 25,951 | 18,176 | 90.77 | 2.8 | 3.2 | -4.3 | 558.0 | 314.4 | 156.2 | |
2020/03 | 4Q | 3,857,797 | 211,483 | 228,564 | 160,042 | 791.20 | 5.5 | 5.9 | -2.4 | 62.4 | 41.3 | 53.1 |
3Q | 2,752,028 | 121,473 | 134,595 | 99,904 | 492.91 | 4.4 | 4.9 | -2.1 | 82.6 | 47.3 | 94.1 | |
2Q | 1,828,763 | 71,060 | 80,805 | 63,659 | 314.08 | 3.9 | 4.4 | -0.3 | -25.4 | -31.1 | -21.5 | |
1Q | 838,737 | 3,385 | 6,263 | 7,094 | 35.00 | 0.4 | 0.7 | -3.3 | -95.7 | -93.5 | -90.2 | |
2019/03 | 4Q | 3,952,437 | 130,227 | 161,785 | 104,562 | 512.50 | 3.3 | 4.1 | -3.6 | -28.6 | -33.3 | -38.3 |
3Q | 2,811,862 | 66,542 | 91,358 | 51,459 | 251.85 | 2.4 | 3.2 | -3.9 | 72.7 | 26.2 | -7.2 | |
2Q | 1,834,544 | 95,275 | 117,211 | 81,131 | 396.46 | 5.2 | 6.4 | -4.6 | 240.2 | 97.5 | 86.6 | |
1Q | 867,657 | 79,593 | 97,000 | 72,756 | 35.51 | 9.2 | 11.2 | -6.0 | ||||
2018/03 | 4Q | 4,098,379 | 182,489 | 242,488 | 169,340 | 82.53 | 4.5 | 5.9 | -0.8 | 55.4 | 95.3 | 91.4 |
3Q | 2,926,372 | 38,529 | 72,395 | 55,430 | 27.03 | 1.3 | 2.5 | -0.1 | -29.3 | 22.1 | 71.9 | |
2Q | 1,923,240 | 28,002 | 59,339 | 43,472 | 21.20 | 1.5 | 3.1 | 0.8 | 39.3 | 188.0 | 266.5 | |
1Q | 922,638 | 4,952 | 7,404 | 2,149 | 1.05 | 0.5 | 0.8 | 2.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 1,083,800 | 81,260 | 62,602 | 312.59 | 7.5 | -2.0 | -9.7 | 4.1 | |||
3Q | 894,363 | 93,492 | 96,062 | 67,270 | 335.91 | 10.5 | 10.7 | -3.1 | 85.5 | 78.6 | 85.6 | |
2Q | 829,044 | 39,975 | 42,067 | 28,952 | 144.57 | 4.8 | 5.1 | -16.3 | -40.9 | -43.6 | -48.8 | |
1Q | 802,793 | 22,273 | 25,951 | 18,176 | 90.77 | 2.8 | 3.2 | -4.3 | 558.0 | 314.4 | 156.2 | |
2020/03 | 4Q | 1,105,769 | 90,010 | 93,969 | 60,138 | 298.29 | 8.1 | 8.5 | -3.1 | 41.3 | 33.4 | 13.2 |
3Q | 923,265 | 50,413 | 53,790 | 36,245 | 178.83 | 5.5 | 5.8 | -5.5 | ||||
2Q | 990,026 | 67,675 | 74,542 | 56,565 | 279.08 | 6.8 | 7.5 | 2.4 | 331.5 | 268.8 | 575.4 | |
1Q | 838,737 | 3,385 | 6,263 | 7,094 | 35.00 | 0.4 | 0.7 | -3.3 | -95.7 | -93.5 | -90.2 | |
2019/03 | 4Q | 1,140,575 | 63,685 | 70,427 | 53,103 | 260.65 | 5.6 | 6.2 | -2.7 | -55.8 | -58.6 | -53.4 |
3Q | 977,318 | -28,733 | -25,853 | -29,672 | -144.61 | -2.9 | -2.6 | -2.6 | ||||
2Q | 966,887 | 15,682 | 20,211 | 8,375 | 360.95 | 1.6 | 2.1 | -3.4 | -32.0 | -61.1 | -79.7 | |
1Q | 867,657 | 79,593 | 97,000 | 72,756 | 35.51 | 9.2 | 11.2 | -6.0 | 1507.3 | 1210.1 | 3285.6 | |
2018/03 | 4Q | 1,172,007 | 143,960 | 170,093 | 113,910 | 55.50 | 12.3 | 14.5 | -10.5 | 119.4 | 154.0 | 102.5 |
3Q | 1,003,132 | 10,527 | 13,056 | 11,958 | 5.83 | 1.0 | 1.3 | -10.1 | -71.8 | -69.0 | -41.3 | |
2Q | 1,000,602 | 23,050 | 51,935 | 41,323 | 20.15 | 2.3 | 5.2 | -8.9 | -37.9 | 32.3 | 59.5 | |
1Q | 922,638 | 4,952 | 7,404 | 2,149 | 1.05 | 0.5 | 0.8 | -6.5 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 70.0 | 65.7 | 64.6 | |
2Q | 45.2 | 26.3 | 26.6 | ||
1Q | 22.2 | 9.4 | 10.3 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 199,429 | -41,261 | 158,168 | -146,889 | ||
2Q | 156,963 | -44,196 | 112,767 | -75,585 | |||
1Q | 148,899 | -10,007 | 138,892 | -23,831 | |||
2020/03 | 4Q | 347,263 | -114,206 | 233,057 | -193,164 | ||
3Q | 216,771 | -44,528 | 172,243 | -83,453 | |||
2Q | 115,223 | -47,872 | 67,351 | -58,787 | |||
1Q | 116,380 | -10,757 | 105,623 | -55,416 | |||
2019/03 | 4Q | 99,416 | 4,142 | 103,558 | -136,622 | ||
2018/03 | 4Q | 200,415 | -22,578 | 177,837 | -112,496 | 68,702 | 452,671 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 3Q | 42,466 | 2,935 | 45,401 | -71,304 | ||
2Q | 8,064 | -34,189 | -26,125 | -51,754 | |||
1Q | 148,899 | -10,007 | 138,892 | -23,831 | |||
2020/03 | 4Q | 130,492 | -69,678 | 60,814 | -109,711 | ||
3Q | 101,548 | 3,344 | 104,892 | -24,666 | |||
2Q | -1,157 | -37,115 | -38,272 | -3,371 | |||
1Q | 116,380 | -10,757 | 105,623 | -55,416 | |||
2019/03 | 4Q | 99,416 | 4,142 | 103,558 | -136,622 | ||
2018/03 | 4Q | 200,415 | -22,578 | 177,837 | -112,496 | 452,671 |