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 | 998,559 | 100,753 | 100,753 | 35,000 | 132.19 | 10.1 | 10.1 | 30.8 | -75.6 | -75.6 | -90.5 |
3Q | 685,565 | 48,108 | 48,108 | 8,049 | 30.68 | 7.0 | 7.0 | 30.0 | -86.9 | -86.9 | -97.8 | |
2Q | 470,234 | 52,687 | 52,687 | 7,945 | 30.88 | 11.2 | 11.2 | 40.7 | -51.8 | -51.8 | -89.7 | |
1Q | 232,150 | 23,522 | 23,522 | -2,360 | -9.62 | 10.1 | 10.1 | 68.9 | -28.8 | -28.8 | ||
2022/03 | 4Q | 763,618 | 412,724 | 412,724 | 366,854 | 1,498.55 | 54.0 | 54.0 | 41.1 | 194.0 | 194.0 | 352.4 |
3Q | 527,440 | 373,449 | 373,449 | 369,845 | 1,511.18 | 70.8 | 70.8 | 45.6 | 298.4 | 298.4 | 508.2 | |
2Q | 334,283 | 109,276 | 109,276 | 76,765 | 313.76 | 32.7 | 32.7 | 46.5 | 100.5 | 100.5 | 131.9 | |
1Q | 137,474 | 33,029 | 33,029 | 28,958 | 118.37 | 24.0 | 24.0 | 23.7 | 19.0 | 19.0 | 77.8 | |
2021/03 | 4Q | 541,145 | 140,380 | 140,380 | 81,098 | 339.78 | 25.9 | 25.9 | 47.0 | 113.3 | 113.3 | 116.3 |
3Q | 362,218 | 93,738 | 93,738 | 60,810 | 256.48 | 25.9 | 25.9 | 27.0 | 44.8 | 44.8 | 62.3 | |
2Q | 228,165 | 54,512 | 54,512 | 33,104 | 141.43 | 23.9 | 23.9 | 18.7 | 13.5 | 13.5 | 18.7 | |
1Q | 111,101 | 27,757 | 27,757 | 16,284 | 70.54 | 25.0 | 25.0 | 20.6 | 37.3 | 37.3 | 39.4 | |
2020/03 | 4Q | 368,055 | 65,819 | 65,819 | 37,487 | 163.18 | 17.9 | 17.9 | 4.7 | -20.7 | -20.7 | -28.7 |
3Q | 285,197 | 64,715 | 64,715 | 37,474 | 163.36 | 22.7 | 22.7 | 12.0 | 2.9 | 2.9 | -3.2 | |
2Q | 192,147 | 48,049 | 48,049 | 27,890 | 121.90 | 25.0 | 25.0 | 8.7 | -11.3 | -11.3 | -17.0 | |
1Q | 92,127 | 20,217 | 20,217 | 11,677 | 51.16 | 21.9 | 21.9 | 0.9 | -29.5 | -29.5 | -34.7 |
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 | 312,994 | 52,645 | 52,645 | 26,951 | 101.51 | 16.8 | 16.8 | 32.5 | 34.0 | 34.0 | |
3Q | 215,331 | -4,579 | -4,579 | 104 | -0.20 | -2.1 | -2.1 | 11.5 | -100.0 | |||
2Q | 238,084 | 29,165 | 29,165 | 10,305 | 40.50 | 12.2 | 12.2 | 21.0 | -61.7 | -61.7 | -78.4 | |
1Q | 232,150 | 23,522 | 23,522 | -2,360 | -9.62 | 10.1 | 10.1 | 68.9 | -28.8 | -28.8 | ||
2022/03 | 4Q | 236,178 | 39,275 | 39,275 | -2,991 | -12.63 | 16.6 | 16.6 | 32.0 | -15.8 | -15.8 | |
3Q | 193,157 | 264,173 | 264,173 | 293,080 | 1,197.42 | 136.8 | 136.8 | 44.1 | 573.5 | 573.5 | 957.8 | |
2Q | 196,809 | 76,247 | 76,247 | 47,807 | 195.39 | 38.7 | 38.7 | 68.1 | 185.0 | 185.0 | 184.2 | |
1Q | 137,474 | 33,029 | 33,029 | 28,958 | 118.37 | 24.0 | 24.0 | 23.7 | 19.0 | 19.0 | 77.8 | |
2021/03 | 4Q | 178,927 | 46,642 | 46,642 | 20,288 | 83.30 | 26.1 | 26.1 | 115.9 | 4124.8 | 4124.8 | 155961.5 |
3Q | 134,053 | 39,226 | 39,226 | 27,706 | 115.05 | 29.3 | 29.3 | 44.1 | 135.4 | 135.4 | 189.1 | |
2Q | 117,064 | 26,755 | 26,755 | 16,820 | 70.89 | 22.9 | 22.9 | 17.0 | -3.9 | -3.9 | 3.7 | |
1Q | 111,101 | 27,757 | 27,757 | 16,284 | 70.54 | 25.0 | 25.0 | 20.6 | 37.3 | 37.3 | 39.5 | |
2020/03 | 4Q | 82,858 | 1,104 | 1,104 | 13 | -0.18 | 1.3 | 1.3 | -14.4 | -94.5 | -94.5 | -99.9 |
3Q | 93,050 | 16,666 | 16,666 | 9,584 | 41.46 | 17.9 | 17.9 | 19.6 | 91.3 | 91.3 | 86.8 | |
2Q | 100,020 | 27,832 | 27,832 | 16,213 | 70.74 | 27.8 | 27.8 | 17.1 | 9.0 | 9.0 | 3.2 | |
1Q | 92,127 | 20,217 | 20,217 | 11,677 | 51.16 | 21.9 | 21.9 | 0.9 | -29.5 | -29.5 | -34.7 |
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 | 960,743 | -1,075,054 | -114,311 | 810,425 | 3,200,916 | |
3Q | 1,508,841 | -1,240,911 | 267,930 | 731,038 | 3,512,558 | ||
2Q | 1,591,491 | -959,767 | 631,724 | 672,087 | 3,825,620 | ||
1Q | 289,311 | -88,230 | 201,081 | 75,135 | 2,794,823 | ||
2022/03 | 4Q | -314,046 | 1,838,517 | 1,524,471 | 163,302 | 2,499,370 | |
3Q | -18,743 | 1,674,850 | 1,656,107 | 58,122 | 2,515,786 | ||
2Q | 75,569 | -23,928 | 51,641 | 5,689 | 854,912 | ||
1Q | -202,987 | -36,224 | -239,211 | 130,448 | 693,404 | ||
2021/03 | 4Q | -178,403 | -82,071 | -260,474 | 210,822 | 802,702 | |
3Q | -132,546 | -81,843 | -214,389 | -2,487 | 627,504 | ||
2Q | -100,932 | -28,501 | -129,433 | -16,728 | 696,509 | ||
1Q | -28,634 | -14,423 | -43,057 | -19,383 | 782,307 | ||
2020/03 | 4Q | 26,849 | -70,887 | -44,038 | 181,626 | 843,755 | |
3Q | 3,546 | -38,645 | -35,099 | 179,653 | 856,322 | ||
2Q | 115,678 | -11,165 | 104,513 | 81,037 | 892,401 | ||
1Q | -62,972 | 684 | -62,288 | 96,635 | 744,398 |
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 | -548,098 | 165,857 | -382,241 | 79,387 | 3,200,916 | |
3Q | -82,650 | -281,144 | -363,794 | 58,951 | 3,512,558 | ||
2Q | 1,302,180 | -871,537 | 430,643 | 596,952 | 3,825,620 | ||
1Q | 289,311 | -88,230 | 201,081 | 75,135 | 2,794,823 | ||
2022/03 | 4Q | -295,303 | 163,667 | -131,636 | 105,180 | 2,499,370 | |
3Q | -94,312 | 1,698,778 | 1,604,466 | 52,433 | 2,515,786 | ||
2Q | 278,556 | 12,296 | 290,852 | -124,759 | 854,912 | ||
1Q | -202,987 | -36,224 | -239,211 | 130,448 | 693,404 | ||
2021/03 | 4Q | -45,857 | -228 | -46,085 | 213,309 | 802,702 | |
3Q | -31,614 | -53,342 | -84,956 | 14,241 | 627,504 | ||
2Q | -72,298 | -14,078 | -86,376 | 2,655 | 696,509 | ||
1Q | -28,634 | -14,423 | -43,057 | -19,383 | 782,307 | ||
2020/03 | 4Q | 23,303 | -32,242 | -8,939 | 1,973 | 843,755 | |
3Q | -112,132 | -27,480 | -139,612 | 98,616 | 856,322 | ||
2Q | 178,650 | -11,849 | 166,801 | -15,598 | 892,401 | ||
1Q | -62,972 | 684 | -62,288 | 96,635 | 744,398 |