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 | 6,937 | 850 | 713 | 499 | 109.54 | 12.3 | 10.3 | 9.5 | 5.5 | 6.0 | 13.6 |
2Q | 2,256 | 56 | 22 | 32 | 6.08 | 2.5 | 1.0 | -8.6 | -82.9 | -90.6 | -74.8 | |
1Q | 1,165 | 62 | 59 | 60 | 11.63 | 5.3 | 5.1 | 63.0 | ||||
2020/03 | 4Q | 6,332 | 805 | 672 | 439 | 96.42 | 12.7 | 10.6 | 64.9 | 426.0 | 241.8 | |
3Q | 3,633 | 391 | 278 | 216 | 51.18 | 10.8 | 7.7 | 46.8 | 2351.8 | |||
2Q | 2,469 | 331 | 244 | 127 | 28.51 | 13.4 | 9.9 | 49.1 | 1938.1 | |||
1Q | 715 | -63 | -117 | -115 | -26.07 | -8.8 | -16.4 | -4.8 | ||||
2019/03 | 4Q | 3,841 | 153 | -79 | 128 | 29.58 | 4.0 | -2.1 | 18.0 | 187.7 | ||
3Q | 2,475 | 15 | -145 | -37 | -8.73 | 0.6 | -5.9 | 24.0 | ||||
2Q | 1,655 | 16 | -94 | -94 | -21.86 | 1.0 | -5.7 | 27.0 | ||||
1Q | 751 | -18 | -80 | -77 | -1.78 | -2.4 | -10.7 | 11.4 | ||||
2018/03 | 4Q | 3,255 | 53 | -63 | -146 | -3.48 | 1.6 | -1.9 | -26.7 | -71.9 | ||
3Q | 1,997 | -96 | -174 | -182 | -4.34 | -4.8 | -8.7 | -21.3 | ||||
2Q | 1,303 | -65 | -114 | -118 | -2.82 | -5.0 | -8.7 | -28.1 | ||||
1Q | 674 | -32 | -60 | -72 | -1.71 | -4.7 | -8.9 | 41.6 | ||||
2017/03 | 4Q | 4,443 | 189 | 106 | 44 | 1.06 | 4.3 | 2.4 | -38.8 | -32.3 | -49.6 | -73.0 |
3Q | 2,537 | -43 | -102 | -88 | -2.09 | -1.7 | -4.0 | -24.0 | ||||
2Q | 1,813 | 3 | -42 | -3 | -0.09 | 0.2 | -2.3 | 63.7 | ||||
1Q | 476 | -104 | -128 | -90 | -2.15 | -21.8 | -26.9 | -30.2 | ||||
2016/03 | 4Q | 7,259 | 279 | 211 | 165 | 3.97 | 3.8 | 2.9 | 42.5 | -47.4 | -58.9 | -61.3 |
3Q | 3,340 | -90 | -137 | -180 | -4.34 | -2.7 | -4.1 | 7.7 | ||||
2Q | 1,108 | -160 | -190 | -249 | -6.01 | -14.4 | -17.1 | -42.4 | ||||
1Q | 682 | -22 | -32 | -37 | -0.92 | -3.2 | -4.7 | -18.3 | ||||
2015/03 | 4Q | 5,094 | 531 | 514 | 427 | 10.38 | 10.4 | 10.1 | 22.1 | 11.3 | 7.5 | -2.2 |
3Q | 3,101 | 372 | 364 | 260 | 6.36 | 12.0 | 11.7 | 13.3 | 17.6 | 14.2 | -14.5 | |
2Q | 1,923 | 212 | 209 | 120 | 2.94 | 11.0 | 10.9 | 5.7 | -1.3 | -4.1 | -36.9 | |
1Q | 834 | 57 | 56 | 25 | 0.64 | 6.8 | 6.7 | -8.7 | -35.8 | -40.8 | -71.1 | |
2014/03 | 4Q | 4,171 | 477 | 478 | 436 | 11.65 | 11.4 | 11.5 | 13.6 | 27.8 | 27.6 | 28.5 |
3Q | 2,738 | 316 | 318 | 305 | 25.14 | 11.5 | 11.6 | 7.8 | 25.6 | 32.3 | 23.2 | |
2Q | 1,820 | 215 | 218 | 190 | 16.55 | 11.8 | 12.0 | 14.5 | 129.2 | 163.0 | 108.7 | |
1Q | 914 | 89 | 95 | 89 | 8.22 | 9.7 | 10.4 | 23.9 | 371.9 | 847.7 | 939.0 | |
2013/03 | 4Q | 3,671 | 373 | 374 | 339 | 47.17 | 10.2 | 10.2 | 18.2 | |||
3Q | 2,540 | 252 | 240 | 247 | 37.70 | 9.9 | 9.4 | 21.3 | ||||
2Q | 1,590 | 93 | 83 | 91 | 13.91 | 5.8 | 5.2 | 44.4 | ||||
1Q | 738 | 18 | 10 | 8 | 1.32 | 2.4 | 1.4 | 49.0 | ||||
2012/03 | 4Q | 3,106 | -29 | -23 | -37 | -5.63 | -0.9 | -0.7 | 17.7 | |||
3Q | 2,094 | -47 | -44 | -54 | -8.35 | -2.2 | -2.1 | 9.8 | ||||
2Q | 1,101 | -41 | -37 | -43 | -6.66 | -3.7 | -3.4 | -5.4 | ||||
1Q | 495 | -36 | -34 | -31 | -4.81 | -7.3 | -6.9 | -14.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 3Q - 4Q 予想 | 4,681 | 794 | 691 | 467 | 103.46 | 17.0 | 14.8 | 21.2 | 67.5 | 61.4 | 49.7 |
2Q | 1,091 | -6 | -37 | -28 | -5.55 | -0.5 | -3.4 | -37.8 | ||||
1Q | 1,165 | 62 | 59 | 60 | 11.63 | 5.3 | 5.1 | 62.9 | ||||
2020/03 | 4Q | 2,699 | 414 | 394 | 223 | 45.24 | 15.3 | 14.6 | 97.6 | 200.0 | 497.0 | 35.2 |
3Q | 1,164 | 60 | 34 | 89 | 22.67 | 5.2 | 2.9 | 42.0 | 56.1 | |||
2Q | 1,754 | 394 | 361 | 242 | 54.58 | 22.5 | 20.6 | 94.0 | 1058.8 | |||
1Q | 715 | -63 | -117 | -115 | -26.07 | -8.8 | -16.4 | -4.8 | ||||
2019/03 | 4Q | 1,366 | 138 | 66 | 165 | 38.31 | 10.1 | 4.8 | 8.6 | -7.4 | -40.5 | 358.3 |
3Q | 820 | -1 | -51 | 57 | 13.13 | -0.1 | -6.2 | 18.2 | ||||
2Q | 904 | 34 | -14 | -17 | -20.08 | 3.8 | -1.5 | 43.7 | ||||
1Q | 751 | -18 | -80 | -77 | -1.78 | -2.4 | -10.7 | 11.4 | ||||
2018/03 | 4Q | 1,258 | 149 | 111 | 36 | 0.86 | 11.8 | 8.8 | -34.0 | -35.8 | -46.6 | -72.7 |
3Q | 694 | -31 | -60 | -64 | -1.52 | -4.5 | -8.6 | -4.1 | ||||
2Q | 629 | -33 | -54 | -46 | -1.11 | -5.2 | -8.6 | -53.0 | ||||
1Q | 674 | -32 | -60 | -72 | -1.71 | -4.7 | -8.9 | 41.6 | ||||
2017/03 | 4Q | 1,906 | 232 | 208 | 132 | 3.15 | 12.2 | 10.9 | -51.4 | -37.1 | -40.2 | -61.7 |
3Q | 724 | -46 | -60 | -85 | -2.00 | -6.4 | -8.3 | -67.6 | ||||
2Q | 1,337 | 107 | 86 | 87 | 2.06 | 8.0 | 6.4 | 213.8 | ||||
1Q | 476 | -104 | -128 | -90 | -2.15 | -21.8 | -26.9 | -30.2 | ||||
2016/03 | 4Q | 3,919 | 369 | 348 | 345 | 8.31 | 9.4 | 8.9 | 96.6 | 132.1 | 132.0 | 106.6 |
3Q | 2,232 | 70 | 53 | 69 | 1.67 | 3.1 | 2.4 | 89.5 | -56.3 | -65.8 | -50.7 | |
2Q | 426 | -138 | -158 | -212 | -5.09 | -32.4 | -37.1 | -60.9 | ||||
1Q | 682 | -22 | -32 | -37 | -0.92 | -3.2 | -4.7 | -18.2 | ||||
2015/03 | 4Q | 1,993 | 159 | 150 | 167 | 4.02 | 8.0 | 7.5 | 39.1 | -1.2 | -6.3 | 27.5 |
3Q | 1,178 | 160 | 155 | 140 | 3.42 | 13.6 | 13.2 | 28.3 | 58.4 | 55.0 | 21.7 | |
2Q | 1,089 | 155 | 153 | 95 | 2.30 | 14.2 | 14.0 | 20.2 | 23.0 | 24.4 | -5.9 | |
1Q | 834 | 57 | 56 | 25 | 0.64 | 6.8 | 6.7 | -8.8 | -36.0 | -41.1 | -71.9 | |
2014/03 | 4Q | 1,433 | 161 | 160 | 131 | -13.49 | 11.2 | 11.2 | 26.7 | 33.1 | 19.4 | 42.4 |
3Q | 918 | 101 | 100 | 115 | 8.59 | 11.0 | 10.9 | -3.4 | -36.5 | -36.3 | -26.3 | |
2Q | 906 | 126 | 123 | 101 | 8.33 | 13.9 | 13.6 | 6.3 | 68.0 | 68.5 | 21.7 | |
1Q | 914 | 89 | 95 | 89 | 8.22 | 9.7 | 10.4 | 23.8 | 394.4 | 850.0 | 1012.5 | |
2013/03 | 4Q | 1,131 | 121 | 134 | 92 | 9.47 | 10.7 | 11.8 | 11.8 | 572.2 | 538.1 | 441.2 |
3Q | 950 | 159 | 157 | 156 | 23.79 | 16.7 | 16.5 | -4.3 | ||||
2Q | 852 | 75 | 73 | 83 | 12.59 | 8.8 | 8.6 | 40.6 | ||||
1Q | 738 | 18 | 10 | 8 | 1.32 | 2.4 | 1.4 | 49.1 | ||||
2012/03 | 4Q | 1,012 | 18 | 21 | 17 | 2.72 | 1.8 | 2.1 | ||||
3Q | 993 | -6 | -7 | -11 | -1.69 | -0.6 | -0.7 | |||||
2Q | 606 | -5 | -3 | -12 | -1.85 | -0.8 | -0.5 | |||||
1Q | 495 | -36 | -34 | -31 | -4.81 | -7.3 | -6.9 |
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 | 2Q | 32.5 | 6.6 | 3.1 | 6.4 |
1Q | 16.8 | 7.3 | 8.3 | 12.0 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | -248 | -137 | -385 | 204 | -184 | 1,780 |
2020/03 | 4Q | 1,499 | 132 | 1,631 | -688 | 938 | 1,964 |
2Q | 158 | 125 | 283 | -222 | 58 | 1,085 | |
2019/03 | 4Q | 499 | 928 | 1,427 | -2,123 | -691 | 1,026 |
2Q | 605 | 64 | 669 | -969 | -291 | 1,426 | |
2018/03 | 4Q | -534 | -823 | -1,357 | 934 | -437 | 1,718 |
2Q | -142 | -636 | -778 | 757 | -22 | 2,132 | |
2017/03 | 4Q | 102 | -628 | -526 | -56 | -581 | 2,155 |
2Q | 4 | 85 | 89 | -528 | -443 | 2,292 | |
2016/03 | 4Q | 1,613 | -391 | 1,222 | -2 | 1,212 | 2,736 |
2Q | -44 | -116 | -160 | 173 | 10 | 1,534 | |
2015/03 | 4Q | 387 | -865 | -478 | 238 | -239 | 1,523 |
2Q | -129 | -325 | -454 | 8 | -446 | 1,317 | |
2014/03 | 4Q | 764 | -265 | 499 | 875 | 1,374 | 1,763 |
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 | 2Q | -248 | -137 | -385 | 204 | -184 | 1,780 |
2020/03 | 4Q | 1,341 | 7 | 1,348 | -466 | 880 | 1,964 |
2Q | 158 | 125 | 283 | -222 | 58 | 1,085 | |
2019/03 | 4Q | -106 | 864 | 758 | -1,154 | -400 | 1,026 |
2Q | 605 | 64 | 669 | -969 | -291 | 1,426 | |
2018/03 | 4Q | -392 | -187 | -579 | 177 | -415 | 1,718 |
2Q | -142 | -636 | -778 | 757 | -22 | 2,132 | |
2017/03 | 4Q | 98 | -713 | -615 | 472 | -138 | 2,155 |
2Q | 4 | 85 | 89 | -528 | -443 | 2,292 | |
2016/03 | 4Q | 1,657 | -275 | 1,382 | -175 | 1,202 | 2,736 |
2Q | -44 | -116 | -160 | 173 | 10 | 1,534 | |
2015/03 | 4Q | 516 | -540 | -24 | 230 | 207 | 1,523 |
2Q | -129 | -325 | -454 | 8 | -446 | 1,317 | |
2014/03 | 4Q | 1,763 |