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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 4Q予想 | 3,300 | 110 | 100 | 80 | 11.22 | 3.3 | 3.0 | 8.0 | 68.9 | -10.3 | |
2023/02 | 4Q | 3,054 | 65 | 111 | -698 | -98.01 | 2.1 | 3.6 | -67.1 | -56.4 | ||
3Q | 2,134 | 21 | 66 | -632 | -88.69 | 1.0 | 3.1 | -78.2 | -53.2 | |||
2Q | 1,431 | 40 | 71 | 45 | 6.39 | 2.8 | 5.0 | -42.2 | -27.0 | -49.1 | ||
1Q | 697 | 12 | 31 | 19 | 2.69 | 1.7 | 4.4 | 1.0 | 15.2 | -42.5 | ||
2022/02 | 4Q | 4,039 | 198 | 255 | 121 | 17.05 | 4.9 | 6.3 | 4.4 | -28.0 | -20.3 | -59.3 |
3Q | 5,663 | 154 | 148 | 148 | 20.88 | 2.7 | 2.6 | -6.3 | -30.8 | -30.2 | -19.9 | |
2Q | 3,733 | 103 | 101 | 92 | 12.95 | 2.8 | 2.7 | -9.2 | -43.9 | -43.6 | -41.4 | |
1Q | 1,561 | 30 | 31 | 37 | 5.29 | 1.9 | 2.0 | -31.2 | -80.6 | -79.6 | -66.6 | |
2021/02 | 4Q | 8,321 | 340 | 324 | 303 | 42.52 | 4.1 | 3.9 | 11.8 | -18.8 | -13.6 | -0.2 |
3Q | 6,043 | 223 | 212 | 185 | 26.08 | 3.7 | 3.5 | 16.1 | -19.0 | -13.1 | 14.4 | |
2Q | 4,110 | 184 | 179 | 157 | 22.10 | 4.5 | 4.4 | 34.4 | 10.3 | 32.7 | 77.6 | |
1Q | 2,270 | 155 | 153 | 112 | 15.83 | 6.8 | 6.7 | 68.8 | 221.7 | 373.5 | ||
2020/02 | 4Q | 7,439 | 418 | 375 | 303 | 42.61 | 5.6 | 5.0 | 38.3 | 45.7 | 32.8 | -44.0 |
3Q | 5,207 | 275 | 244 | 162 | 22.80 | 5.3 | 4.7 | 37.7 | 32.1 | 26.6 | -54.2 | |
2Q | 3,057 | 167 | 135 | 88 | 12.44 | 5.5 | 4.4 | 25.6 | 49.5 | 38.7 | -71.5 | |
1Q | 1,345 | 48 | 32 | 5 | 0.79 | 3.6 | 2.4 | -3.4 | -65.7 | -73.9 | -94.6 | |
2019/02 | 4Q | 5,379 | 287 | 282 | 542 | 76.08 | 5.3 | 5.2 | 18.8 | |||
3Q | 3,782 | 208 | 193 | 354 | 49.72 | 5.5 | 5.1 | 18.8 | ||||
2Q | 2,434 | 112 | 97 | 310 | 43.60 | 4.6 | 4.0 | 16.8 | ||||
1Q | 1,392 | 140 | 124 | 103 | 1.45 | 10.1 | 8.9 | 38.3 | 8.4 | |||
2018/02 | 4Q | 4,527 | -306 | -343 | -404 | -5.67 | -6.8 | -7.6 | -9.3 | |||
3Q | 3,183 | -269 | -296 | -160 | -2.24 | -8.5 | -9.3 | -13.6 | ||||
2Q | 2,084 | -254 | -279 | -68 | -0.96 | -12.2 | -13.4 | -20.8 | ||||
1Q | 1,006 | -173 | -185 | 95 | 1.34 | -17.2 | -18.4 | -29.2 | 41.1 | |||
2017/02 | 4Q | 4,988 | 13 | 5 | -49 | -0.70 | 0.3 | 0.1 | 3.9 | 276.2 | -47.8 | |
3Q | 3,721 | 216 | 189 | 140 | 1.97 | 5.8 | 5.1 | 10.3 | 8.9 | |||
2Q | 2,657 | 174 | 155 | 123 | 1.74 | 6.5 | 5.8 | 13.6 | -28.6 | |||
1Q | 1,422 | 91 | 80 | 67 | 0.95 | 6.4 | 5.6 | 20.1 | -70.3 | |||
2016/02 | 4Q | 4,800 | 3 | 9 | 114 | 1.61 | 0.1 | 0.2 | -17.8 | -92.6 | -81.9 | |
3Q | 3,374 | -100 | -92 | 129 | 1.81 | -3.0 | -2.7 | -15.8 | ||||
2Q | 2,340 | -56 | -52 | 173 | 2.40 | -2.4 | -2.2 | -18.2 | ||||
1Q | 1,184 | -22 | -17 | 227 | 3.19 | -1.9 | -1.4 | -16.7 | ||||
2015/02 | 4Q | 5,837 | 47 | 53 | -237 | -3.34 | 0.8 | 0.9 | 1.1 | |||
3Q | 4,007 | -49 | -67 | -236 | -3.31 | -1.2 | -1.7 | -4.3 | ||||
2Q | 2,861 | 11 | -2 | -76 | -1.07 | 0.4 | -0.1 | 1.5 | ||||
1Q | 1,421 | 29 | 27 | 1 | 0.02 | 2.0 | 1.9 | -7.8 | -51.8 | -29.6 | -35.6 | |
2014/02 | 4Q | 5,772 | -202 | -277 | -418 | -5.87 | -3.5 | -4.8 | 20.9 | |||
3Q | 4,187 | -38 | -73 | -153 | -2.15 | -0.9 | -1.7 | 21.2 | ||||
2Q | 2,820 | -61 | -98 | -132 | -1.85 | -2.2 | -3.5 | 12.7 | ||||
1Q | 1,541 | 46 | 25 | -7 | -0.09 | 3.0 | 1.6 | 9.6 | 342.2 | 600.6 | ||
2013/02 | 4Q | 4,773 | -52 | -108 | -136 | -1.91 | -1.1 | -2.3 | 5.1 | |||
3Q | 3,454 | -165 | -199 | -235 | -3.30 | -4.8 | -5.8 | 18.6 | ||||
2Q | 2,500 | -83 | -105 | -131 | -1.84 | -3.3 | -4.2 | 26.6 | ||||
1Q | 1,405 | 10 | 3 | -23 | -0.32 | 0.7 | 0.2 | 69.3 | ||||
2012/02 | 4Q | 4,538 | -263 | -320 | -783 | -10.98 | -5.8 | -7.1 | 18.9 | |||
3Q | 2,910 | -276 | -321 | -780 | -10.94 | -9.5 | -11.0 | 7.5 | ||||
2Q | 1,974 | -179 | -208 | -238 | -3.34 | -9.1 | -10.5 | 4.7 | ||||
1Q | 829 | -68 | -86 | -104 | -1.46 | -8.2 | -10.4 | -12.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 1Q - 4Q 予想 | 3,300 | 110 | 100 | 80 | 11.22 | 3.3 | 3.0 | 8.0 | 68.9 | -10.3 | |
2023/02 | 4Q | 920 | 44 | 45 | -66 | -9.32 | 4.8 | 4.9 | 0.0 | -57.9 | ||
3Q | 703 | -19 | -5 | -677 | -95.08 | -2.7 | -0.7 | -63.6 | ||||
2Q | 734 | 28 | 40 | 26 | 3.70 | 3.8 | 5.4 | -66.2 | -61.6 | -42.9 | -52.7 | |
1Q | 697 | 12 | 31 | 19 | 2.69 | 1.7 | 4.4 | -55.3 | -60.0 | 0.0 | -48.6 | |
2022/02 | 4Q | -1,624 | 44 | 107 | -27 | -3.83 | -62.4 | -4.5 | ||||
3Q | 1,930 | 51 | 47 | 56 | 7.93 | 2.6 | 2.4 | -0.2 | 30.8 | 42.4 | 100.0 | |
2Q | 2,172 | 73 | 70 | 55 | 7.66 | 3.4 | 3.2 | 18.0 | 151.7 | 169.2 | 22.2 | |
1Q | 1,561 | 30 | 31 | 37 | 5.29 | 1.9 | 2.0 | -31.2 | -80.6 | -79.7 | -67.0 | |
2021/02 | 4Q | 2,278 | 117 | 112 | 118 | 16.44 | 5.1 | 4.9 | 2.1 | -18.2 | -14.5 | -16.3 |
3Q | 1,933 | 39 | 33 | 28 | 3.98 | 2.0 | 1.7 | -10.1 | -63.9 | -69.7 | -62.2 | |
2Q | 1,840 | 29 | 26 | 45 | 6.27 | 1.6 | 1.4 | 7.5 | -75.6 | -74.8 | -45.8 | |
1Q | 2,270 | 155 | 153 | 112 | 15.83 | 6.8 | 6.7 | 68.8 | 222.9 | 378.1 | 2140.0 | |
2020/02 | 4Q | 2,232 | 143 | 131 | 141 | 19.81 | 6.4 | 5.9 | 39.8 | 81.0 | 47.2 | -25.0 |
3Q | 2,150 | 108 | 109 | 74 | 10.36 | 5.0 | 5.1 | 59.5 | 12.5 | 13.5 | 68.2 | |
2Q | 1,712 | 119 | 103 | 83 | 11.65 | 7.0 | 6.0 | 64.3 | -59.9 | |||
1Q | 1,345 | 48 | 32 | 5 | 0.79 | 3.6 | 2.4 | -3.4 | -65.7 | -74.2 | -95.1 | |
2019/02 | 4Q | 1,597 | 79 | 89 | 188 | 26.36 | 4.9 | 5.6 | 18.8 | |||
3Q | 1,348 | 96 | 96 | 44 | 6.12 | 7.1 | 7.1 | 22.7 | ||||
2Q | 1,042 | -28 | -27 | 207 | 42.15 | -2.7 | -2.6 | -3.3 | ||||
1Q | 1,392 | 140 | 124 | 103 | 1.45 | 10.1 | 8.9 | 38.4 | 8.4 | |||
2018/02 | 4Q | 1,344 | -37 | -47 | -244 | -3.43 | -2.8 | -3.5 | 6.1 | |||
3Q | 1,099 | -15 | -17 | -92 | -1.28 | -1.4 | -1.5 | 3.3 | ||||
2Q | 1,078 | -81 | -94 | -163 | -2.30 | -7.5 | -8.7 | -12.7 | ||||
1Q | 1,006 | -173 | -185 | 95 | 1.34 | -17.2 | -18.4 | -29.3 | 41.8 | |||
2017/02 | 4Q | 1,267 | -203 | -184 | -189 | -2.67 | -16.0 | -14.5 | -11.2 | |||
3Q | 1,064 | 42 | 34 | 17 | 0.23 | 3.9 | 3.2 | 2.9 | ||||
2Q | 1,235 | 83 | 75 | 56 | 0.79 | 6.7 | 6.1 | 6.8 | ||||
1Q | 1,422 | 91 | 80 | 67 | 0.95 | 6.4 | 5.6 | 20.1 | -70.5 | |||
2016/02 | 4Q | 1,426 | 103 | 101 | -15 | -0.20 | 7.2 | 7.1 | -22.1 | 7.3 | -15.8 | |
3Q | 1,034 | -44 | -40 | -44 | -0.59 | -4.3 | -3.9 | -9.8 | ||||
2Q | 1,156 | -34 | -35 | -54 | -0.79 | -2.9 | -3.0 | -19.7 | ||||
1Q | 1,184 | -22 | -17 | 227 | 3.19 | -1.9 | -1.4 | -16.7 | 22600.0 | |||
2015/02 | 4Q | 1,830 | 96 | 120 | -1 | -0.03 | 5.2 | 6.6 | 15.5 | |||
3Q | 1,146 | -60 | -65 | -160 | -2.24 | -5.2 | -5.7 | -16.2 | ||||
2Q | 1,440 | -18 | -29 | -77 | -1.09 | -1.3 | -2.0 | 12.6 | ||||
1Q | 1,421 | 29 | 27 | 1 | 0.02 | 2.0 | 1.9 | -7.8 | -37.0 | 8.0 | ||
2014/02 | 4Q | 1,585 | -164 | -204 | -265 | -3.72 | -10.3 | -12.9 | 20.2 | |||
3Q | 1,367 | 23 | 25 | -21 | -0.30 | 1.7 | 1.8 | 43.3 | ||||
2Q | 1,279 | -107 | -123 | -125 | -1.76 | -8.4 | -9.6 | 16.8 | ||||
1Q | 1,541 | 46 | 25 | -7 | -0.09 | 3.0 | 1.6 | 9.7 | 360.0 | 733.3 | ||
2013/02 | 4Q | 1,319 | 113 | 91 | 99 | 1.39 | 8.6 | 6.9 | -19.0 | 769.2 | 9000.0 | |
3Q | 954 | -82 | -94 | -104 | -1.46 | -8.6 | -9.9 | 1.9 | ||||
2Q | 1,095 | -93 | -108 | -108 | -1.52 | -8.5 | -9.9 | -4.4 | ||||
1Q | 1,405 | 10 | 3 | -23 | -0.32 | 0.7 | 0.2 | 69.5 | ||||
2012/02 | 4Q | 1,628 | 13 | 1 | -3 | -0.04 | 0.8 | 0.1 | ||||
3Q | 936 | -97 | -113 | -542 | -7.60 | -10.4 | -12.1 | |||||
2Q | 1,145 | -111 | -122 | -134 | -1.88 | -9.7 | -10.7 | |||||
1Q | 829 | -68 | -86 | -104 | -1.46 | -8.2 | -10.4 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | -160 | -51 | -211 | -383 | -595 | 515 |
2Q | 208 | -50 | 158 | -376 | -218 | 892 | |
2022/02 | 4Q | 217 | -92 | 125 | 98 | 224 | 1,110 |
2Q | -123 | -187 | -310 | 297 | -12 | 873 | |
2021/02 | 4Q | 207 | -98 | 109 | -129 | -20 | 886 |
2Q | 182 | -34 | 148 | 81 | 229 | 1,135 | |
2020/02 | 4Q | 196 | -24 | 172 | 117 | 288 | 906 |
2Q | 152 | -7 | 145 | 18 | 161 | 779 | |
2019/02 | 4Q | 448 | -218 | 230 | -47 | 178 | 618 |
2Q | 461 | -122 | 339 | -232 | 99 | 539 | |
2018/02 | 4Q | -354 | 105 | -249 | 12 | -232 | 439 |
2Q | -170 | 120 | -50 | -27 | -76 | 595 | |
2017/02 | 4Q | 382 | -69 | 313 | -140 | 163 | 672 |
2Q | 322 | -44 | 278 | -178 | 90 | 598 | |
2016/02 | 4Q | -123 | 62 | -61 | -246 | -311 | 508 |
2Q | -43 | 103 | 60 | -140 | -78 | 741 | |
2015/02 | 4Q | 42 | -41 | 1 | 23 | 32 | 820 |
2Q | 169 | -13 | 156 | 112 | 256 | 1,044 | |
2014/02 | 4Q | -109 | -9 | -118 | -1 | -78 | 787 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | -368 | -1 | -369 | -7 | -377 | 515 |
2Q | 208 | -50 | 158 | -376 | -218 | 892 | |
2022/02 | 4Q | 340 | 95 | 435 | -199 | 236 | 1,110 |
2Q | -123 | -187 | -310 | 297 | -12 | 873 | |
2021/02 | 4Q | 25 | -64 | -39 | -210 | -249 | 886 |
2Q | 182 | -34 | 148 | 81 | 229 | 1,135 | |
2020/02 | 4Q | 44 | -17 | 27 | 99 | 127 | 906 |
2Q | 152 | -7 | 145 | 18 | 161 | 779 | |
2019/02 | 4Q | -13 | -96 | -109 | 185 | 79 | 618 |
2Q | 461 | -122 | 339 | -232 | 99 | 539 | |
2018/02 | 4Q | -184 | -15 | -199 | 39 | -156 | 439 |
2Q | -170 | 120 | -50 | -27 | -76 | 595 | |
2017/02 | 4Q | 60 | -25 | 35 | 38 | 73 | 672 |
2Q | 322 | -44 | 278 | -178 | 90 | 598 | |
2016/02 | 4Q | -80 | -41 | -121 | -106 | -233 | 508 |
2Q | -43 | 103 | 60 | -140 | -78 | 741 | |
2015/02 | 4Q | -127 | -28 | -155 | -89 | -224 | 820 |
2Q | 169 | -13 | 156 | 112 | 256 | 1,044 | |
2014/02 | 4Q | 787 |