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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 2,300,000 | 128,000 | 200,000 | 200,000 | 393.81 | 5.6 | 8.7 | -12.1 | -56.8 | -82.0 | -80.2 |
2023/03 | 4Q | 2,616,066 | 296,350 | 1,109,790 | 1,012,523 | 1,993.71 | 11.3 | 42.4 | 14.7 | 10.2 | 10.6 | 0.3 |
3Q | 2,050,198 | 249,404 | 1,005,965 | 920,372 | 1,812.60 | 12.2 | 49.1 | 22.3 | 26.0 | 44.1 | 33.0 | |
2Q | 1,365,878 | 163,336 | 765,329 | 706,058 | 1,391.01 | 12.0 | 56.0 | 29.9 | 38.5 | 92.7 | 71.7 | |
1Q | 673,050 | 89,174 | 377,726 | 343,377 | 2,031.67 | 13.2 | 56.1 | 33.4 | 68.3 | 145.9 | 127.3 | |
2022/03 | 4Q | 2,280,775 | 268,939 | 1,003,154 | 1,009,105 | 5,973.76 | 11.8 | 44.0 | 41.8 | 275.9 | 365.9 | 624.8 |
3Q | 1,675,958 | 197,992 | 698,327 | 692,216 | 4,097.91 | 11.8 | 41.7 | 46.3 | 312.9 | 472.0 | ||
2Q | 1,051,381 | 117,933 | 397,246 | 411,319 | 2,435.15 | 11.2 | 37.8 | 45.6 | 606.6 | 737.6 | ||
1Q | 504,611 | 53,000 | 153,620 | 151,093 | 894.72 | 10.5 | 30.4 | 39.7 | 492.3 | 825.9 | ||
2021/03 | 4Q | 1,608,414 | 71,537 | 215,336 | 139,228 | 824.55 | 4.4 | 13.4 | -3.6 | 84.9 | 384.0 | 347.2 |
3Q | 1,145,943 | 47,953 | 122,086 | 52,362 | 310.11 | 4.2 | 10.7 | -8.6 | 47.7 | 217.2 | 179.4 | |
2Q | 722,031 | 16,690 | 47,428 | 22,180 | 131.37 | 2.3 | 6.6 | -12.5 | 5.4 | 196.1 | 99.4 | |
1Q | 361,170 | 8,947 | 16,591 | 11,684 | 69.21 | 2.5 | 4.6 | -11.1 | 63.6 | 158.6 | 27.8 | |
2020/03 | 4Q | 1,668,355 | 38,696 | 44,486 | 31,129 | 184.39 | 2.3 | 2.7 | -8.8 | 249.1 | ||
3Q | 1,253,259 | 32,469 | 38,486 | 18,739 | 110.99 | 2.6 | 3.1 | -9.5 | 611.3 | |||
2Q | 824,737 | 15,836 | 16,019 | 11,123 | 65.89 | 1.9 | 1.9 | -9.9 | ||||
1Q | 406,402 | 5,470 | 6,415 | 9,141 | 54.17 | 1.3 | 1.6 | -12.6 | ||||
2019/03 | 4Q | 1,829,300 | 11,085 | -2,052 | -44,501 | -263.80 | 0.6 | -0.1 | -16.2 | -60.2 | ||
3Q | 1,384,620 | 4,564 | -3,389 | -8,715 | -51.67 | 0.3 | -0.2 | -15.1 | -81.6 | |||
2Q | 915,670 | -4,194 | -9,029 | -9,795 | -58.07 | -0.5 | -1.0 | -14.0 | ||||
1Q | 464,895 | -8,119 | -6,606 | -4,594 | -27.24 | -1.7 | -1.4 | -10.9 | ||||
2018/03 | 4Q | 2,183,201 | 27,824 | 28,016 | 20,167 | 119.57 | 1.3 | 1.3 | 13.5 | |||
3Q | 1,630,609 | 24,822 | 35,602 | 16,804 | 99.64 | 1.5 | 2.2 | 15.3 | ||||
2Q | 1,064,279 | 12,741 | 22,012 | 6,291 | 37.30 | 1.2 | 2.1 | 14.6 | ||||
1Q | 521,721 | 3,572 | 10,279 | 5,398 | 3.20 | 0.7 | 2.0 | 10.8 | ||||
2017/03 | 4Q | 1,923,881 | -18,078 | 1,039 | -265,744 | -157.23 | -0.9 | 0.1 | -15.3 | -98.3 | ||
3Q | 1,414,549 | -15,516 | 2,292 | -226,093 | -133.69 | -1.1 | 0.2 | -19.9 | -95.9 | |||
2Q | 928,582 | -22,472 | -23,616 | -231,812 | -136.91 | -2.4 | -2.5 | -22.5 | ||||
1Q | 470,759 | -10,963 | -9,924 | -12,788 | -7.54 | -2.3 | -2.1 | -20.0 | ||||
2016/03 | 4Q | 2,272,315 | 48,964 | 60,058 | 18,238 | 10.75 | 2.2 | 2.6 | -5.4 | -26.0 | -28.5 | -61.7 |
3Q | 1,766,695 | 47,166 | 56,019 | 22,822 | 13.46 | 2.7 | 3.2 | -0.9 | 15.3 | -9.0 | -19.8 | |
2Q | 1,198,297 | 38,623 | 42,711 | 54,768 | 32.29 | 3.2 | 3.6 | 1.6 | 38.5 | 16.3 | 173.8 | |
1Q | 588,703 | 17,461 | 21,500 | 43,067 | 25.39 | 3.0 | 3.7 | 1.1 | 50.9 | 79.1 | 321.3 | |
2015/03 | 4Q | 2,401,820 | 66,192 | 84,010 | 47,591 | 28.06 | 2.8 | 3.5 | 7.4 | 47.1 | 43.8 | 44.0 |
3Q | 1,782,858 | 40,913 | 61,577 | 28,457 | 16.78 | 2.3 | 3.5 | 7.8 | 14.4 | 22.3 | 0.3 | |
2Q | 1,179,098 | 27,896 | 36,738 | 20,002 | 11.79 | 2.4 | 3.1 | 8.3 | 39.7 | 43.3 | -2.5 | |
1Q | 582,377 | 11,572 | 12,002 | 10,222 | 6.03 | 2.0 | 2.1 | 10.2 | 71.4 | 4.7 | 19.3 | |
2014/03 | 4Q | 2,237,239 | 44,995 | 58,424 | 33,049 | 19.48 | 2.0 | 2.6 | 17.9 | 158.1 | 229.4 | 74.9 |
3Q | 1,654,354 | 35,759 | 50,358 | 28,385 | 16.73 | 2.2 | 3.0 | 17.6 | 126.9 | 228.7 | 794.6 | |
2Q | 1,089,127 | 19,972 | 25,631 | 20,506 | 12.09 | 1.8 | 2.4 | 15.4 | 11.7 | 95.9 | ||
1Q | 528,470 | 6,751 | 11,465 | 8,567 | 5.05 | 1.3 | 2.2 | 10.7 | -1.8 | 137.6 | ||
2013/03 | 4Q | 1,897,101 | 17,434 | 17,736 | 18,896 | 11.14 | 0.9 | 0.9 | 4.9 | |||
3Q | 1,406,451 | 15,760 | 15,319 | 3,172 | 1.87 | 1.1 | 1.1 | 4.1 | ||||
2Q | 944,036 | 17,879 | 13,083 | -4,149 | -2.45 | 1.9 | 1.4 | 3.6 | ||||
1Q | 477,597 | 6,872 | 4,824 | -1,330 | -0.78 | 1.4 | 1.0 | 6.7 | ||||
2012/03 | 4Q | 1,807,819 | -24,124 | -33,238 | -72,820 | -42.92 | -1.3 | -1.8 | -6.3 | |||
3Q | 1,351,019 | -16,120 | -24,862 | -17,275 | -10.18 | -1.2 | -1.8 | -8.8 | ||||
2Q | 911,184 | -9,662 | -15,117 | -12,063 | -7.11 | -1.1 | -1.7 | -9.8 | ||||
1Q | 447,733 | -10,412 | -10,164 | -7,151 | -4.21 | -2.3 | -2.3 | -11.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 2,300,000 | 128,000 | 200,000 | 200,000 | 393.81 | 5.6 | 8.7 | -12.1 | -56.8 | -82.0 | -80.2 |
2023/03 | 4Q | 565,868 | 46,946 | 103,825 | 92,151 | 181.11 | 8.3 | 18.3 | -6.4 | -33.8 | -65.9 | -70.9 |
3Q | 684,320 | 86,068 | 240,636 | 214,314 | 421.59 | 12.6 | 35.2 | 9.6 | 7.5 | -20.1 | -23.7 | |
2Q | 692,828 | 74,162 | 387,603 | 362,681 | -640.66 | 10.7 | 55.9 | 26.7 | 14.2 | 59.1 | 39.4 | |
1Q | 673,050 | 89,174 | 377,726 | 343,377 | 2,031.67 | 13.2 | 56.1 | 33.4 | 68.3 | 145.9 | 127.3 | |
2022/03 | 4Q | 604,817 | 70,947 | 304,827 | 316,889 | 1,875.85 | 11.7 | 50.4 | 30.8 | 200.8 | 226.9 | 264.8 |
3Q | 624,577 | 80,059 | 301,081 | 280,897 | 1,662.76 | 12.8 | 48.2 | 47.3 | 156.1 | 303.3 | 830.7 | |
2Q | 546,770 | 64,933 | 243,626 | 260,226 | 1,540.43 | 11.9 | 44.6 | 51.5 | 738.6 | 690.0 | 2379.3 | |
1Q | 504,611 | 53,000 | 153,620 | 151,093 | 894.72 | 10.5 | 30.4 | 39.7 | 492.4 | 825.9 | 1193.2 | |
2021/03 | 4Q | 462,471 | 23,584 | 93,250 | 86,866 | 514.44 | 5.1 | 20.2 | 11.4 | 278.7 | 1454.2 | 601.1 |
3Q | 423,912 | 31,263 | 74,658 | 30,182 | 178.74 | 7.4 | 17.6 | -1.1 | 88.0 | 232.3 | 296.3 | |
2Q | 360,861 | 7,743 | 30,837 | 10,496 | 62.16 | 2.1 | 8.5 | -13.7 | -25.3 | 221.1 | 429.6 | |
1Q | 361,170 | 8,947 | 16,591 | 11,684 | 69.21 | 2.5 | 4.6 | -11.1 | 63.6 | 158.6 | 27.8 | |
2020/03 | 4Q | 415,096 | 6,227 | 6,000 | 12,390 | 73.40 | 1.5 | 1.4 | -6.7 | -4.5 | 348.8 | |
3Q | 428,522 | 16,633 | 22,467 | 7,616 | 45.10 | 3.9 | 5.2 | -8.6 | 89.9 | 298.4 | 605.2 | |
2Q | 418,335 | 10,366 | 9,604 | 1,982 | 11.72 | 2.5 | 2.3 | -7.2 | 164.1 | |||
1Q | 406,402 | 5,470 | 6,415 | 9,141 | 54.17 | 1.3 | 1.6 | -12.6 | ||||
2019/03 | 4Q | 444,680 | 6,521 | 1,337 | -35,786 | -212.13 | 1.5 | 0.3 | -19.5 | 117.2 | ||
3Q | 468,950 | 8,758 | 5,640 | 1,080 | 6.40 | 1.9 | 1.2 | -17.2 | -27.5 | -58.5 | -89.7 | |
2Q | 450,775 | 3,925 | -2,423 | -5,201 | -30.83 | 0.9 | -0.5 | -16.9 | -57.2 | |||
1Q | 464,895 | -8,119 | -6,606 | -4,594 | -27.24 | -1.7 | -1.4 | -10.9 | ||||
2018/03 | 4Q | 552,592 | 3,002 | -7,586 | 3,363 | 19.93 | 0.5 | -1.4 | 8.5 | |||
3Q | 566,330 | 12,081 | 13,590 | 10,513 | 62.34 | 2.1 | 2.4 | 16.5 | 73.7 | -47.5 | 83.8 | |
2Q | 542,558 | 9,169 | 11,733 | 893 | 34.10 | 1.7 | 2.2 | 18.5 | ||||
1Q | 521,721 | 3,572 | 10,279 | 5,398 | 3.20 | 0.7 | 2.0 | 10.8 | ||||
2017/03 | 4Q | 509,332 | -2,562 | -1,253 | -39,651 | -23.54 | -0.5 | -0.2 | 0.7 | |||
3Q | 485,967 | 6,956 | 25,908 | 5,719 | 3.22 | 1.4 | 5.3 | -14.5 | -18.6 | 94.7 | ||
2Q | 457,823 | -11,509 | -13,692 | -219,024 | -129.37 | -2.5 | -3.0 | -24.9 | ||||
1Q | 470,759 | -10,963 | -9,924 | -12,788 | -7.54 | -2.3 | -2.1 | -20.0 | ||||
2016/03 | 4Q | 505,620 | 1,798 | 4,039 | -4,584 | -2.71 | 0.4 | 0.8 | -18.3 | -92.9 | -82.0 | |
3Q | 568,398 | 8,543 | 13,308 | -31,946 | -18.83 | 1.5 | 2.3 | -5.9 | -34.4 | -46.4 | ||
2Q | 609,594 | 21,162 | 21,211 | 11,701 | 6.90 | 3.5 | 3.5 | 2.2 | 29.6 | -14.3 | 19.6 | |
1Q | 588,703 | 17,461 | 21,500 | 43,067 | 25.39 | 3.0 | 3.7 | 1.1 | 50.9 | 79.1 | 321.3 | |
2015/03 | 4Q | 618,962 | 25,279 | 22,433 | 19,134 | 11.28 | 4.1 | 3.6 | 6.2 | 173.7 | 178.1 | 310.2 |
3Q | 603,760 | 13,017 | 24,839 | 8,455 | 4.99 | 2.2 | 4.1 | 6.8 | -17.5 | 0.5 | 7.3 | |
2Q | 596,721 | 16,324 | 24,736 | 9,780 | 5.76 | 2.7 | 4.1 | 6.4 | 23.5 | 74.6 | -18.1 | |
1Q | 582,377 | 11,572 | 12,002 | 10,222 | 6.03 | 2.0 | 2.1 | 10.2 | 71.4 | 4.7 | 19.3 | |
2014/03 | 4Q | 582,885 | 9,236 | 8,066 | 4,664 | 2.75 | 1.6 | 1.4 | 18.8 | 451.7 | 233.7 | -70.3 |
3Q | 565,227 | 15,787 | 24,727 | 7,879 | 4.64 | 2.8 | 4.4 | 22.2 | 1005.9 | 7.6 | ||
2Q | 560,657 | 13,221 | 14,166 | 11,939 | 7.04 | 2.4 | 2.5 | 20.2 | 20.1 | 71.5 | ||
1Q | 528,470 | 6,751 | 11,465 | 8,567 | 5.05 | 1.3 | 2.2 | 10.7 | -1.8 | 137.7 | ||
2013/03 | 4Q | 490,650 | 1,674 | 2,417 | 15,724 | 9.27 | 0.3 | 0.5 | 7.4 | |||
3Q | 462,415 | -2,119 | 2,236 | 7,321 | 4.32 | -0.5 | 0.5 | 5.1 | ||||
2Q | 466,439 | 11,007 | 8,259 | -2,819 | -1.67 | 2.4 | 1.8 | 0.6 | 1367.6 | |||
1Q | 477,597 | 6,872 | 4,824 | -1,330 | -0.78 | 1.4 | 1.0 | 6.7 | ||||
2012/03 | 4Q | 456,800 | -8,004 | -8,376 | -55,545 | -32.74 | -1.8 | -1.8 | ||||
3Q | 439,835 | -6,458 | -9,745 | -5,212 | -3.07 | -1.5 | -2.2 | |||||
2Q | 463,451 | 750 | -4,953 | -4,912 | -2.90 | 0.2 | -1.1 | |||||
1Q | 447,733 | -10,412 | -10,164 | -7,151 | -4.21 | -2.3 | -2.3 |
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 | 824,853 | -252,964 | 571,889 | -581,203 | -32,150 | 196,231 |
2Q | 295,407 | -142,450 | 152,957 | -260,827 | -97,181 | 129,686 | |
2022/03 | 4Q | 507,762 | -148,571 | 359,191 | -237,535 | 123,100 | 226,694 |
2Q | 109,996 | 5,656 | 115,652 | -135,726 | -24,171 | 79,430 | |
2021/03 | 4Q | 159,336 | -16,871 | 142,465 | -125,483 | 25,669 | 103,593 |
2Q | 67,469 | -22,602 | 44,867 | -40,885 | 3,539 | 80,778 | |
2020/03 | 4Q | 116,931 | -54,867 | 62,064 | -61,733 | -1,219 | 77,092 |
2Q | 47,591 | -47,623 | -32 | -1,325 | -5,348 | 72,932 | |
2019/03 | 4Q | 45,260 | -132,292 | -87,032 | 62,715 | -25,519 | 78,280 |
2Q | -13,509 | -130,128 | -143,637 | 117,338 | -23,897 | 79,885 | |
2018/03 | 4Q | 89,090 | -137,994 | -48,904 | 17,587 | -34,345 | 103,278 |
2Q | 32,776 | -61,151 | -28,375 | 2,823 | -24,880 | 112,662 | |
2017/03 | 4Q | 27,924 | -144,612 | -116,688 | 1,952 | -116,788 | 137,444 |
2Q | 7,851 | -55,394 | -47,543 | 24,616 | -32,412 | 221,666 | |
2016/03 | 4Q | 142,857 | -46,895 | 95,962 | -160,260 | -74,650 | 253,618 |
2Q | 70,843 | -23,944 | 46,899 | -41,522 | 1,726 | 329,201 | |
2015/03 | 4Q | 136,448 | 26,755 | 163,203 | -199,007 | -22,933 | 327,243 |
2Q | 46,403 | -34,411 | 11,992 | -72,623 | -58,282 | 291,847 | |
2014/03 | 4Q | 136,522 | 6,409 | 142,931 | -95,485 | 51,337 | 349,723 |
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 | 529,446 | -110,514 | 418,932 | -320,376 | 65,031 | 196,231 |
2Q | 295,407 | -142,450 | 152,957 | -260,827 | -97,181 | 129,686 | |
2022/03 | 4Q | 397,766 | -154,227 | 243,539 | -101,809 | 147,271 | 226,694 |
2Q | 109,996 | 5,656 | 115,652 | -135,726 | -24,171 | 79,430 | |
2021/03 | 4Q | 91,867 | 5,731 | 97,598 | -84,598 | 22,130 | 103,593 |
2Q | 67,469 | -22,602 | 44,867 | -40,885 | 3,539 | 80,778 | |
2020/03 | 4Q | 69,340 | -7,244 | 62,096 | -60,408 | 4,129 | 77,092 |
2Q | 47,591 | -47,623 | -32 | -1,325 | -5,348 | 72,932 | |
2019/03 | 4Q | 58,769 | -2,164 | 56,605 | -54,623 | -1,622 | 78,280 |
2Q | -13,509 | -130,128 | -143,637 | 117,338 | -23,897 | 79,885 | |
2018/03 | 4Q | 56,314 | -76,843 | -20,529 | 14,764 | -9,465 | 103,278 |
2Q | 32,776 | -61,151 | -28,375 | 2,823 | -24,880 | 112,662 | |
2017/03 | 4Q | 20,073 | -89,218 | -69,145 | -22,664 | -84,376 | 137,444 |
2Q | 7,851 | -55,394 | -47,543 | 24,616 | -32,412 | 221,666 | |
2016/03 | 4Q | 72,014 | -22,951 | 49,063 | -118,738 | -76,376 | 253,618 |
2Q | 70,843 | -23,944 | 46,899 | -41,522 | 1,726 | 329,201 | |
2015/03 | 4Q | 90,045 | 61,166 | 151,211 | -126,384 | 35,349 | 327,243 |
2Q | 46,403 | -34,411 | 11,992 | -72,623 | -58,282 | 291,847 | |
2014/03 | 4Q | 349,723 |