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 | 565 | 51 | 218 | 1,040 | 116.91 | 9.0 | 38.6 | 3.4 | -19.7 | 32.5 | 623.7 |
3Q | 414 | 23 | 169 | 368 | 41.42 | 5.6 | 40.8 | 4.4 | -55.0 | -7.2 | 109.4 | |
2Q | 287 | 16 | 103 | 301 | 33.86 | 5.6 | 35.9 | 4.5 | -56.8 | -14.2 | 177.2 | |
1Q | 148 | -3 | 46 | 247 | 27.76 | -2.0 | 31.1 | 12.3 | -12.4 | 443.5 | ||
2022/03 | 4Q | 546 | 64 | 165 | 143 | 16.15 | 11.7 | 30.2 | -36.5 | 75.0 | 591.7 | |
3Q | 397 | 52 | 182 | 176 | 19.78 | 13.1 | 45.8 | -21.2 | ||||
2Q | 275 | 38 | 120 | 108 | 12.21 | 13.8 | 43.6 | -30.6 | ||||
1Q | 132 | 12 | 53 | 45 | 5.11 | 9.1 | 40.2 | 19.1 | ||||
2021/03 | 4Q | 860 | -14 | 94 | 20 | 2.34 | -1.6 | 10.9 | 89.4 | |||
3Q | 504 | -167 | -75 | -100 | -11.24 | -33.1 | -14.9 | 56.4 | ||||
2Q | 396 | -167 | -131 | -158 | -17.85 | -42.2 | -33.1 | 93.1 | ||||
1Q | 111 | -311 | -304 | -299 | -33.63 | -280.2 | -273.9 | 32.5 | ||||
2020/03 | 4Q | 454 | -102 | -14 | -37 | -4.17 | -22.5 | -3.1 | -20.8 | |||
3Q | 322 | -89 | -4 | -29 | -3.26 | -27.6 | -1.2 | -12.3 | ||||
2Q | 205 | -76 | -23 | -43 | -4.90 | -37.1 | -11.2 | -29.2 | ||||
1Q | 83 | -52 | -22 | -20 | -2.32 | -62.7 | -26.5 | -60.6 | ||||
2019/03 | 4Q | 573 | -161 | -125 | -244 | -27.51 | -28.1 | -21.8 | -24.2 | |||
3Q | 367 | -120 | -86 | -129 | -14.50 | -32.7 | -23.4 | -35.5 | ||||
2Q | 290 | -61 | -37 | -78 | -8.79 | -21.0 | -12.8 | -37.6 | ||||
1Q | 212 | 1 | 17 | -20 | -2.35 | 0.5 | 8.0 | 152.0 | ||||
2018/03 | 4Q | 756 | -62 | -67 | -293 | -32.97 | -8.2 | -8.9 | 107.2 | |||
3Q | 570 | -33 | -21 | -151 | -17.03 | -5.8 | -3.7 | 85.0 | ||||
2Q | 465 | 33 | 34 | 56 | 6.32 | 7.1 | 7.3 | 78.6 | ||||
1Q | 84 | -129 | -128 | 104 | 11.77 | -153.6 | -152.4 | -32.2 | ||||
2017/03 | 4Q | 365 | -650 | -686 | -491 | -62.68 | -178.1 | -187.9 | -65.4 | |||
3Q | 308 | -555 | -590 | -359 | -47.93 | -180.2 | -191.6 | -67.7 | ||||
2Q | 260 | -344 | -361 | -229 | -32.30 | -132.3 | -138.8 | -51.8 | ||||
1Q | 124 | -219 | -223 | -120 | -16.98 | -176.6 | -179.8 | 74.8 | ||||
2016/03 | 4Q | 1,055 | 81 | 61 | -25 | -3.92 | 7.7 | 5.8 | 26.2 | |||
3Q | 954 | 216 | 199 | 31 | 4.87 | 22.6 | 20.9 | 19.2 | ||||
2Q | 540 | 107 | 97 | 17 | 2.68 | 19.8 | 18.0 | -18.6 | ||||
1Q | 71 | -66 | -71 | -21 | -3.37 | -93.0 | -100.0 | -88.0 | ||||
2015/03 | 4Q | 835 | -886 | -911 | -190 | -30.89 | -106.1 | -109.1 | 65.2 | |||
3Q | 800 | -430 | -449 | -99 | -16.16 | -53.8 | -56.1 | 110.1 | ||||
2Q | 663 | -374 | -387 | -86 | -14.02 | -56.4 | -58.4 | 101.6 | ||||
1Q | 593 | -165 | -172 | -35 | -5.75 | -27.8 | -29.0 | 159.6 | ||||
2014/03 | 4Q | 505 | -335 | -360 | -94 | -15.39 | -66.3 | -71.3 | 10.7 | |||
3Q | 380 | -299 | -319 | -87 | -14.17 | -78.7 | -83.9 | 34.6 | ||||
2Q | 329 | -213 | -226 | -54 | -8.92 | -64.7 | -68.7 | 93.2 | ||||
1Q | 228 | -117 | -124 | -36 | -592.29 | -51.3 | -54.4 | 60.2 | ||||
2013/03 | 4Q | 456 | -431 | -461 | 49 | 808.93 | -94.5 | -101.1 | 0.4 | -47.9 | ||
3Q | 282 | -407 | -429 | 66 | 1,086.17 | -144.3 | -152.1 | -29.0 | -76.8 | |||
2Q | 170 | -247 | -263 | -44 | -726.78 | -145.3 | -154.7 | 39.7 | ||||
1Q | 142 | -150 | -157 | -18 | -294.81 | -105.6 | -110.6 | 133.1 | ||||
2012/03 | 4Q | 454 | -1,139 | -1,173 | 95 | 1,754.45 | -250.9 | -258.4 | -45.3 | |||
3Q | 398 | -561 | -586 | 286 | 5,526.33 | -141.0 | -147.2 | 22.4 | ||||
2Q | 121 | -451 | -465 | -55 | -1,183.78 | -372.7 | -384.3 | -43.4 | ||||
1Q | 61 | -120 | -129 | -17 | -364.60 | -196.7 | -211.5 | 40.8 |
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 | 151 | 28 | 49 | 672 | 75.49 | 18.5 | 32.5 | 1.3 | 133.3 | ||
3Q | 127 | 7 | 66 | 67 | 7.56 | 5.5 | 52.0 | 4.1 | -50.0 | 6.5 | -1.5 | |
2Q | 139 | 19 | 57 | 54 | 6.10 | 13.7 | 41.0 | -2.8 | -26.9 | -14.9 | -14.3 | |
1Q | 148 | -3 | 46 | 247 | 27.76 | -2.0 | 31.1 | 12.1 | -13.2 | 448.9 | ||
2022/03 | 4Q | 149 | 12 | -17 | -33 | -3.63 | 8.1 | -11.4 | -58.1 | -92.2 | ||
3Q | 122 | 14 | 62 | 68 | 7.57 | 11.5 | 50.8 | 13.0 | 10.7 | 17.2 | ||
2Q | 143 | 26 | 67 | 63 | 7.10 | 18.2 | 46.9 | -49.8 | -81.9 | -61.3 | -55.3 | |
1Q | 132 | 12 | 53 | 45 | 5.11 | 9.1 | 40.2 | 18.9 | ||||
2021/03 | 4Q | 356 | 153 | 169 | 120 | 13.58 | 43.0 | 47.5 | 169.7 | |||
3Q | 108 | 0 | 56 | 58 | 6.61 | 0.0 | 51.9 | -7.7 | 194.7 | 314.3 | ||
2Q | 285 | 144 | 173 | 141 | 15.78 | 50.5 | 60.7 | 133.6 | ||||
1Q | 111 | -311 | -304 | -299 | -33.63 | -280.2 | -273.9 | 33.7 | ||||
2020/03 | 4Q | 132 | -13 | -10 | -8 | -0.91 | -9.8 | -7.6 | -35.9 | |||
3Q | 117 | -13 | 19 | 14 | 1.64 | -11.1 | 16.2 | 51.9 | ||||
2Q | 122 | -24 | -1 | -23 | -2.58 | -19.7 | -0.8 | 56.4 | ||||
1Q | 83 | -52 | -22 | -20 | -2.32 | -62.7 | -26.5 | -60.8 | ||||
2019/03 | 4Q | 206 | -41 | -39 | -115 | -13.01 | -19.9 | -18.9 | 10.8 | |||
3Q | 77 | -59 | -49 | -51 | -5.71 | -76.6 | -63.6 | -26.7 | ||||
2Q | 78 | -62 | -54 | -58 | -6.44 | -79.5 | -69.2 | -79.5 | ||||
1Q | 212 | 1 | 17 | -20 | -2.35 | 0.5 | 8.0 | 152.4 | ||||
2018/03 | 4Q | 186 | -29 | -46 | -142 | -15.94 | -15.6 | -24.7 | 226.3 | |||
3Q | 105 | -66 | -55 | -207 | -23.35 | -62.9 | -52.4 | 118.8 | ||||
2Q | 381 | 162 | 162 | -48 | -5.45 | 42.5 | 42.5 | 180.1 | ||||
1Q | 84 | -129 | -128 | 104 | 11.77 | -153.6 | -152.4 | -32.3 | ||||
2017/03 | 4Q | 57 | -95 | -96 | -132 | -14.75 | -166.7 | -168.4 | -43.6 | |||
3Q | 48 | -211 | -229 | -130 | -15.63 | -439.6 | -477.1 | -88.4 | ||||
2Q | 136 | -125 | -138 | -109 | -15.32 | -91.9 | -101.5 | -71.0 | ||||
1Q | 124 | -219 | -223 | -120 | -16.98 | -176.6 | -179.8 | 74.6 | ||||
2016/03 | 4Q | 101 | -135 | -138 | -56 | -8.79 | -133.7 | -136.6 | 188.6 | |||
3Q | 414 | 109 | 102 | 14 | 2.19 | 26.3 | 24.6 | 202.2 | ||||
2Q | 469 | 173 | 168 | 38 | 6.05 | 36.9 | 35.8 | 570.0 | ||||
1Q | 71 | -66 | -71 | -21 | -3.37 | -93.0 | -100.0 | -88.0 | ||||
2015/03 | 4Q | 35 | -456 | -462 | -91 | -14.73 | -1302.9 | -1320.0 | -72.0 | |||
3Q | 137 | -56 | -62 | -13 | -2.14 | -40.9 | -45.3 | 168.6 | ||||
2Q | 70 | -209 | -215 | -51 | -8.27 | -298.6 | -307.1 | -30.7 | ||||
1Q | 593 | -165 | -172 | -35 | -5.75 | -27.8 | -29.0 | 160.1 | ||||
2014/03 | 4Q | 125 | -36 | -41 | -7 | -1.22 | -28.8 | -32.8 | -28.2 | |||
3Q | 51 | -86 | -93 | -33 | -5.25 | -168.6 | -182.4 | -54.5 | ||||
2Q | 101 | -96 | -102 | -18 | 583.37 | -95.0 | -101.0 | 260.7 | ||||
1Q | 228 | -117 | -124 | -36 | -592.29 | -51.3 | -54.4 | 60.6 | ||||
2013/03 | 4Q | 174 | -24 | -32 | -17 | -277.24 | -13.8 | -18.4 | 210.7 | |||
3Q | 112 | -160 | -166 | 110 | 1,812.95 | -142.9 | -148.2 | -59.6 | -67.7 | |||
2Q | 28 | -97 | -106 | -26 | -431.97 | -346.4 | -378.6 | -53.3 | ||||
1Q | 142 | -150 | -157 | -18 | -294.81 | -105.6 | -110.6 | 132.8 | ||||
2012/03 | 4Q | 56 | -578 | -587 | -191 | -3,771.88 | -1032.1 | -1048.2 | ||||
3Q | 277 | -110 | -121 | 341 | 6,710.11 | -39.7 | -43.7 | |||||
2Q | 60 | -331 | -336 | -38 | -819.18 | -551.7 | -560.0 | |||||
1Q | 61 | -120 | -129 | -17 | -364.60 | -196.7 | -211.5 |
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 |
---|
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 | 190 | 399 | 589 | 3 | 593 | 2,651 |
2Q | 21 | 399 | 420 | 3 | 423 | 2,482 | |
2022/03 | 4Q | 228 | -42 | 186 | -167 | 18 | 2,058 |
2Q | 38 | -53 | -15 | -154 | -170 | 1,869 | |
2021/03 | 4Q | 277 | -12 | 265 | -19 | 245 | 2,040 |
2Q | -87 | -11 | -98 | 0 | -98 | 1,695 | |
2020/03 | 4Q | -290 | 9 | -281 | -64 | -345 | 1,794 |
2Q | -99 | -2 | -101 | -64 | -165 | 1,973 | |
2019/03 | 4Q | 11 | 50 | 61 | -123 | -61 | 2,139 |
2Q | -14 | -19 | -33 | -123 | -157 | 2,044 | |
2018/03 | 4Q | 72 | -586 | -514 | -186 | -701 | 2,201 |
2Q | 23 | -347 | -324 | -55 | -379 | 2,523 | |
2017/03 | 4Q | -390 | -240 | -630 | 2,921 | 2,289 | 2,902 |
2Q | -171 | -150 | -321 | 578 | 256 | 2,238 | |
2016/03 | 4Q | 475 | 64 | 539 | 239 | 779 | 1,981 |
2Q | 256 | 80 | 336 | 169 | 506 | 1,708 | |
2015/03 | 4Q | 478 | 113 | 591 | -698 | -106 | 1,202 |
2Q | 552 | 46 | 598 | -302 | 296 | 1,605 | |
2014/03 | 4Q | 131 | 144 | 275 | -441 | -166 | 1,308 |
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 | 169 | 0 | 169 | 0 | 170 | 2,651 |
2Q | 21 | 399 | 420 | 3 | 423 | 2,482 | |
2022/03 | 4Q | 190 | 11 | 201 | -13 | 188 | 2,058 |
2Q | 38 | -53 | -15 | -154 | -170 | 1,869 | |
2021/03 | 4Q | 364 | -1 | 363 | -19 | 343 | 2,040 |
2Q | -87 | -11 | -98 | 0 | -98 | 1,695 | |
2020/03 | 4Q | -191 | 11 | -180 | 0 | -180 | 1,794 |
2Q | -99 | -2 | -101 | -64 | -165 | 1,973 | |
2019/03 | 4Q | 25 | 69 | 94 | 0 | 96 | 2,139 |
2Q | -14 | -19 | -33 | -123 | -157 | 2,044 | |
2018/03 | 4Q | 49 | -239 | -190 | -131 | -322 | 2,201 |
2Q | 23 | -347 | -324 | -55 | -379 | 2,523 | |
2017/03 | 4Q | -219 | -90 | -309 | 2,343 | 2,033 | 2,902 |
2Q | -171 | -150 | -321 | 578 | 256 | 2,238 | |
2016/03 | 4Q | 219 | -16 | 203 | 70 | 273 | 1,981 |
2Q | 256 | 80 | 336 | 169 | 506 | 1,708 | |
2015/03 | 4Q | -74 | 67 | -7 | -396 | -402 | 1,202 |
2Q | 552 | 46 | 598 | -302 | 296 | 1,605 | |
2014/03 | 4Q | 1,308 |