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 | 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 | |
2019/03 | 4Q | 351,411 | 83,037 | 83,037 | 52,548 | 231.43 | 23.6 | 23.6 | 4.3 | 15.6 | 15.6 | 12.6 |
3Q | 254,586 | 62,906 | 62,906 | 38,718 | 170.85 | 24.7 | 24.7 | 3.0 | 24.3 | 24.3 | 6.2 | |
2Q | 176,753 | 54,195 | 54,195 | 33,588 | 151.00 | 30.7 | 30.7 | 24.8 | 95.4 | 95.4 | 64.8 | |
1Q | 91,334 | 28,665 | 28,665 | 17,879 | 80.89 | 31.4 | 31.4 | 32.5 | 94.3 | 94.3 | 48.9 | |
2018/03 | 4Q | 337,017 | 71,810 | 71,810 | 46,684 | 220.54 | 21.3 | 21.3 | 28.7 | 66.5 | 66.5 | 43.8 |
3Q | 247,125 | 50,623 | 50,623 | 36,465 | 174.54 | 20.5 | 20.5 | 27.7 | 51.5 | 51.5 | 45.1 | |
2Q | 141,679 | 27,737 | 27,737 | 20,385 | 99.98 | 19.6 | 19.6 | 16.8 | 60.5 | 60.5 | 43.6 | |
1Q | 68,917 | 14,750 | 14,750 | 12,006 | 58.96 | 21.4 | 21.4 | 7.7 | 45.6 | 45.6 | 55.5 | |
2017/03 | 4Q | 261,939 | 43,139 | 43,139 | 32,455 | 159.38 | 16.5 | 16.5 | 0.1 | -17.4 | -17.4 | -4.9 |
3Q | 193,570 | 33,405 | 33,405 | 25,134 | 123.09 | 17.3 | 17.3 | 8.0 | 8.9 | 8.9 | 24.1 | |
2Q | 121,284 | 17,286 | 17,286 | 14,194 | 68.92 | 14.3 | 14.3 | 5.3 | -13.2 | -13.2 | 7.8 | |
1Q | 63,966 | 10,134 | 10,134 | 7,722 | 37.24 | 15.8 | 15.8 | -4.1 | -31.8 | -31.8 | -33.2 | |
2016/03 | 4Q | 261,744 | 52,227 | 52,227 | 34,115 | 160.83 | 20.0 | 20.0 | 5.8 | -17.2 | -17.2 | -25.4 |
3Q | 179,179 | 30,661 | 30,661 | 20,254 | 95.29 | 17.1 | 17.1 | 2.7 | -38.1 | -38.1 | -42.9 | |
2Q | 115,183 | 19,906 | 19,906 | 13,162 | 61.80 | 17.3 | 17.3 | 1.5 | -38.7 | -38.7 | -49.0 | |
1Q | 66,735 | 14,861 | 14,861 | 11,555 | 53.81 | 22.3 | 22.3 | 50.0 | 256.7 | 256.7 | 67.3 | |
2015/03 | 4Q | 245,045 | 68,209 | 63,067 | 45,721 | 211.18 | 27.8 | 25.7 | 5.3 | 61.5 | 62.1 | 113.3 |
3Q | 174,265 | 53,440 | 49,549 | 35,490 | 163.92 | 30.7 | 28.4 | -1.7 | 35.3 | 33.4 | 75.8 | |
2Q | 113,303 | 34,915 | 32,498 | 25,787 | 119.11 | 30.8 | 28.7 | -11.6 | 1.3 | -1.5 | 46.8 | |
1Q | 44,413 | 5,195 | 4,166 | 6,908 | 31.91 | 11.7 | 9.4 | -44.6 | -83.4 | -86.3 | -57.5 | |
2014/03 | 4Q | 232,822 | 42,224 | 38,899 | 21,439 | 99.04 | 18.1 | 16.7 | 51.7 | 154.7 | 173.7 | 569.6 |
3Q | 177,210 | 39,508 | 37,154 | 20,185 | 93.25 | 22.3 | 21.0 | 60.1 | 271.7 | 315.9 | ||
2Q | 128,114 | 34,467 | 32,997 | 17,570 | 81.17 | 26.9 | 25.8 | 89.6 | ||||
1Q | 80,105 | 31,278 | 30,457 | 16,269 | 75.17 | 39.0 | 38.0 | 118.9 | 700.8 | 787.5 | ||
2013/03 | 4Q | 153,476 | 16,577 | 14,213 | 3,202 | 14.75 | 10.8 | 9.3 | -13.5 | -5.4 | -8.9 | 955.9 |
3Q | 110,663 | 10,630 | 8,932 | 1,124 | 5.17 | 9.6 | 8.1 | -11.1 | -13.2 | -17.3 | -34.8 | |
2Q | 67,583 | 806 | -296 | -1,364 | -6.26 | 1.2 | -0.4 | -16.4 | -85.7 | |||
1Q | 36,599 | 3,906 | 3,432 | 1,403 | 64.05 | 10.7 | 9.4 | -12.3 | 1.8 | 2.5 | 335.4 | |
2012/03 | 4Q | 145,074 | 7,575 | 4,860 | 3,200 | 145.58 | 5.2 | 3.4 | 2.8 | -15.2 | 37.8 | -29.4 |
3Q | 104,720 | 9,069 | 7,187 | 310 | 14.12 | 8.7 | 6.9 | 8.5 | 92.2 | 728.6 | -79.4 | |
2Q | 63,606 | 2,511 | 1,277 | 1,113 | 50.85 | 3.9 | 2.0 | 1.0 | -30.3 | 83.6 | 62.3 | |
1Q | 33,512 | 3,063 | 2,467 | 1,515 | 70.12 | 9.1 | 7.4 | 2.4 | 14.1 | 137.7 | 19.9 |
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 | 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 | |
2019/03 | 4Q | 96,825 | 20,131 | 20,131 | 13,830 | 60.58 | 20.8 | 20.8 | 7.7 | -5.0 | -5.0 | 35.3 |
3Q | 77,833 | 8,711 | 8,711 | 5,130 | 19.85 | 11.2 | 11.2 | -26.2 | -61.9 | -61.9 | -68.1 | |
2Q | 85,419 | 25,530 | 25,530 | 15,709 | 70.11 | 29.9 | 29.9 | 17.4 | 96.6 | 96.6 | 87.5 | |
1Q | 91,334 | 28,665 | 28,665 | 17,879 | 80.89 | 31.4 | 31.4 | 32.5 | 94.3 | 94.3 | 48.9 | |
2018/03 | 4Q | 89,892 | 21,187 | 21,187 | 10,219 | 46.00 | 23.6 | 23.6 | 31.5 | 117.7 | 117.7 | 39.6 |
3Q | 105,446 | 22,886 | 22,886 | 16,080 | 74.56 | 21.7 | 21.7 | 45.9 | 42.0 | 42.0 | 47.0 | |
2Q | 72,762 | 12,987 | 12,987 | 8,379 | 41.02 | 17.8 | 17.8 | 26.9 | 81.6 | 81.6 | 29.5 | |
1Q | 68,917 | 14,750 | 14,750 | 12,006 | 58.96 | 21.4 | 21.4 | 7.7 | 45.5 | 45.5 | 55.5 | |
2017/03 | 4Q | 68,369 | 9,734 | 9,734 | 7,321 | 36.29 | 14.2 | 14.2 | -17.2 | -54.9 | -54.9 | -47.2 |
3Q | 72,286 | 16,119 | 16,119 | 10,940 | 54.17 | 22.3 | 22.3 | 13.0 | 49.9 | 49.9 | 54.3 | |
2Q | 57,318 | 7,152 | 7,152 | 6,472 | 31.68 | 12.5 | 12.5 | 18.3 | 41.8 | 41.8 | 302.7 | |
1Q | 63,966 | 10,134 | 10,134 | 7,722 | 37.24 | 15.8 | 15.8 | -4.1 | -31.8 | -31.8 | -33.2 | |
2016/03 | 4Q | 82,565 | 21,566 | 21,566 | 13,861 | 65.54 | 26.1 | 26.1 | 16.7 | 46.0 | 59.5 | 35.5 |
3Q | 63,996 | 10,755 | 10,755 | 7,092 | 33.49 | 16.8 | 16.8 | 5.0 | -41.9 | -36.9 | -26.9 | |
2Q | 48,448 | 5,045 | 5,045 | 1,607 | 7.99 | 10.4 | 10.4 | -29.7 | -83.0 | -82.2 | -91.5 | |
1Q | 66,735 | 14,861 | 14,861 | 11,555 | 53.81 | 22.3 | 22.3 | 50.3 | 186.1 | 256.7 | 67.3 | |
2015/03 | 4Q | 70,780 | 14,769 | 13,518 | 10,231 | 47.26 | 20.9 | 19.1 | 27.3 | 443.8 | 674.7 | 715.9 |
3Q | 60,962 | 18,525 | 17,051 | 9,703 | 44.81 | 30.4 | 28.0 | 24.2 | 267.5 | 310.2 | 271.1 | |
2Q | 68,890 | 29,720 | 28,332 | 18,879 | 87.20 | 43.1 | 41.1 | 43.5 | 832.0 | 1015.4 | 1351.1 | |
1Q | 44,413 | 5,195 | 4,166 | 6,908 | 31.91 | 11.7 | 9.4 | -44.6 | -83.4 | -86.3 | -57.5 | |
2014/03 | 4Q | 55,612 | 2,716 | 1,745 | 1,254 | 5.79 | 4.9 | 3.1 | 29.9 | -54.3 | -67.0 | -39.7 |
3Q | 49,096 | 5,041 | 4,157 | 2,615 | 12.08 | 10.3 | 8.5 | 14.0 | -48.7 | -55.0 | 5.1 | |
2Q | 48,009 | 3,189 | 2,540 | 1,301 | 6.00 | 6.6 | 5.3 | 54.9 | ||||
1Q | 80,105 | 31,278 | 30,457 | 16,269 | 75.17 | 39.0 | 38.0 | 118.9 | 700.8 | 787.4 | 1059.6 | |
2013/03 | 4Q | 42,813 | 5,947 | 5,281 | 2,078 | 9.58 | 13.9 | 12.3 | 6.1 | -28.1 | ||
3Q | 43,080 | 9,824 | 9,228 | 2,488 | 11.43 | 22.8 | 21.4 | 4.8 | 49.8 | 56.1 | ||
2Q | 30,984 | -3,100 | -3,728 | -2,767 | -70.31 | -10.0 | -12.0 | 3.0 | ||||
1Q | 36,599 | 3,906 | 3,432 | 1,403 | 64.05 | 10.7 | 9.4 | 9.2 | 27.5 | 39.1 | -7.4 | |
2012/03 | 4Q | 40,354 | -1,494 | -2,327 | 2,890 | 131.46 | -3.7 | -5.8 | ||||
3Q | 41,114 | 6,558 | 5,910 | -803 | -36.73 | 16.0 | 14.4 | |||||
2Q | 30,094 | -552 | -1,190 | -402 | -19.27 | -1.8 | -4.0 | |||||
1Q | 33,512 | 3,063 | 2,467 | 1,515 | 70.12 | 9.1 | 7.4 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 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 | ||
2019/03 | 4Q | -71,665 | -54,731 | -126,396 | 407,746 | 276,826 | 713,974 |
2018/03 | 4Q | -33,235 | 7,881 | -25,354 | 74,575 | 45,576 | 437,148 |
2017/03 | 4Q | -17,952 | 2,437 | -15,515 | 159,467 | 143,522 | 391,572 |
2016/03 | 4Q | 32,478 | 11,179 | 43,657 | -76,230 | -42,776 | 248,050 |
2015/03 | 4Q | -36,197 | 52,305 | 16,108 | -15,524 | 14,605 | 290,826 |
2014/03 | 4Q | 29,401 | 16,811 | 46,212 | 92,538 | 276,221 |
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 | 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 | ||
2019/03 | 4Q | -71,665 | -54,731 | -126,396 | 407,746 | 713,974 | |
2018/03 | 4Q | -33,235 | 7,881 | -25,354 | 74,575 | 437,148 | |
2017/03 | 4Q | -17,952 | 2,437 | -15,515 | 159,467 | 391,572 | |
2016/03 | 4Q | 32,478 | 11,179 | 43,657 | -76,230 | 248,050 | |
2015/03 | 4Q | -36,197 | 52,305 | 16,108 | -15,524 | 290,826 | |
2014/03 | 4Q | 276,221 |