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 | 1,490,000 | 105,000 | 200,000 | 210,000 | 581.38 | 7.0 | 13.4 | -7.6 | -3.4 | -75.4 | -73.6 |
2023/03 | 4Q | 1,611,984 | 108,709 | 811,589 | 796,060 | 2,204.04 | 6.7 | 50.3 | 27.0 | 97.6 | 12.4 | 12.3 |
3Q | 1,257,968 | 96,244 | 739,254 | 723,245 | 2,003.07 | 7.7 | 58.8 | 35.5 | 126.9 | 51.6 | 48.5 | |
2Q | 821,337 | 56,087 | 599,795 | 601,523 | 1,666.39 | 6.8 | 73.0 | 37.6 | 175.0 | 120.6 | 118.9 | |
1Q | 374,783 | 23,597 | 284,191 | 285,779 | 791.96 | 6.3 | 75.8 | 29.7 | 193.4 | 172.6 | 174.4 | |
2022/03 | 4Q | 1,269,310 | 55,005 | 721,779 | 708,819 | 1,970.16 | 4.3 | 56.9 | 28.0 | 440.2 | 687.1 | |
3Q | 928,500 | 42,412 | 487,691 | 487,187 | 4,065.12 | 4.6 | 52.5 | 26.9 | 568.2 | 656.4 | ||
2Q | 597,087 | 20,392 | 271,843 | 274,848 | 2,294.95 | 3.4 | 45.5 | 23.2 | 730.5 | 808.5 | ||
1Q | 288,874 | 8,042 | 104,268 | 104,147 | 870.21 | 2.8 | 36.1 | 14.9 | ||||
2021/03 | 4Q | 991,426 | -5,303 | 133,604 | 90,052 | 752.98 | -0.5 | 13.5 | -14.2 | 142.5 | 176.0 | |
3Q | 731,684 | -1,082 | 72,984 | 64,409 | 538.58 | -0.1 | 10.0 | -15.6 | 48.1 | 32.8 | ||
2Q | 484,686 | -4,222 | 32,732 | 30,251 | 252.96 | -0.9 | 6.8 | -15.6 | 16.3 | 18.0 | ||
1Q | 251,471 | -5,126 | 7,358 | 5,491 | 45.92 | -2.0 | 2.9 | -11.2 | -47.5 | -55.3 | ||
2020/03 | 4Q | 1,155,404 | 23,779 | 55,090 | 32,623 | 272.79 | 2.1 | 4.8 | -6.4 | -37.0 | 42.8 | 21.4 |
3Q | 867,269 | 24,303 | 49,281 | 48,486 | 405.43 | 2.8 | 5.7 | -8.0 | -18.1 | 99.7 | 141.3 | |
2Q | 574,350 | 12,045 | 28,154 | 25,636 | 214.37 | 2.1 | 4.9 | -7.3 | -18.4 | 173.9 | 347.8 | |
1Q | 283,147 | 6,854 | 14,007 | 12,273 | 102.63 | 2.4 | 4.9 | -7.0 | 85.7 | |||
2019/03 | 4Q | 1,234,077 | 37,718 | 38,574 | 26,875 | 224.72 | 3.1 | 3.1 | -25.3 | 66.3 | 22.6 | |
3Q | 942,226 | 29,679 | 24,677 | 20,095 | 168.03 | 3.1 | 2.6 | -24.0 | 21.8 | -28.6 | -31.3 | |
2Q | 619,895 | 14,761 | 10,277 | 5,725 | 47.88 | 2.4 | 1.7 | -24.3 | 32.4 | -40.8 | -56.4 | |
1Q | 304,434 | 3,691 | 251 | -1,682 | -14.07 | 1.2 | 0.1 | -24.5 | 221.6 | -95.7 | ||
2018/03 | 4Q | 1,652,393 | 22,684 | 31,473 | -47,380 | -396.16 | 1.4 | 1.9 | 9.8 | 786.7 | 23.8 | |
3Q | 1,239,661 | 24,364 | 34,564 | 29,229 | 244.40 | 2.0 | 2.8 | 14.6 | 150.3 | 53.6 | ||
2Q | 818,901 | 11,146 | 17,347 | 13,123 | 109.72 | 1.4 | 2.1 | 14.8 | 215.5 | -18.3 | ||
1Q | 403,284 | 1,147 | 5,885 | 5,251 | 4.39 | 0.3 | 1.5 | 12.0 | 702.6 | 274.7 | ||
2017/03 | 4Q | 1,504,373 | 2,558 | 25,426 | 5,257 | 4.40 | 0.2 | 1.7 | -12.1 | 10.1 | -29.9 | |
3Q | 1,081,440 | -2,078 | 13,811 | 19,026 | 15.91 | -0.2 | 1.3 | -17.9 | -64.4 | 43.1 | ||
2Q | 713,560 | -2,020 | 5,498 | 16,058 | 13.43 | -0.3 | 0.8 | -21.1 | -80.2 | |||
1Q | 360,079 | -3,573 | 733 | 1,401 | 1.17 | -1.0 | 0.2 | -19.9 | -93.3 | -89.0 | ||
2016/03 | 4Q | 1,712,222 | 2,323 | 36,267 | -170,447 | -142.50 | 0.1 | 2.1 | -5.8 | -86.5 | -29.3 | |
3Q | 1,317,134 | 9,586 | 38,792 | 13,294 | 11.11 | 0.7 | 2.9 | -2.1 | 27.0 | 30.2 | -46.6 | |
2Q | 904,684 | 8,185 | 27,799 | -241 | -0.20 | 0.9 | 3.1 | 1.6 | 93.6 | 90.9 | ||
1Q | 449,435 | 1,805 | 10,892 | 12,783 | 10.69 | 0.4 | 2.4 | 1.2 | -54.4 | 44.4 | 50.2 | |
2015/03 | 4Q | 1,817,069 | 17,249 | 51,330 | 42,356 | 35.42 | 0.9 | 2.8 | 5.1 | -58.0 | -6.6 | -26.2 |
3Q | 1,344,906 | 7,550 | 29,786 | 24,885 | 20.81 | 0.6 | 2.2 | 5.5 | -74.6 | -19.4 | -15.7 | |
2Q | 890,158 | 4,227 | 14,561 | 11,520 | 9.63 | 0.5 | 1.6 | 5.3 | -80.6 | -43.3 | -45.5 | |
1Q | 443,913 | 3,959 | 7,543 | 8,512 | 7.12 | 0.9 | 1.7 | 7.8 | -65.5 | -50.7 | -34.2 | |
2014/03 | 4Q | 1,729,452 | 41,092 | 54,985 | 57,393 | 47.99 | 2.4 | 3.2 | 14.6 | |||
3Q | 1,275,309 | 29,683 | 36,969 | 29,515 | 24.68 | 2.3 | 2.9 | 13.9 | ||||
2Q | 845,175 | 21,792 | 25,688 | 21,139 | 17.68 | 2.6 | 3.0 | 11.7 | ||||
1Q | 411,924 | 11,494 | 16,892 | 14,542 | 12.16 | 2.8 | 4.1 | 8.7 | ||||
2013/03 | 4Q | 1,509,194 | -15,766 | -28,568 | -178,846 | -149.57 | -1.0 | -1.9 | 5.2 | |||
3Q | 1,119,490 | -11,380 | -15,799 | -58,713 | -49.10 | -1.0 | -1.4 | 4.3 | ||||
2Q | 756,968 | -2,379 | -6,793 | -13,082 | -10.94 | -0.3 | -0.9 | 5.5 | ||||
1Q | 378,850 | -503 | -1,538 | -5,020 | -4.20 | -0.1 | -0.4 | 8.5 | ||||
2012/03 | 4Q | 1,435,220 | -24,459 | -24,320 | -26,009 | -21.76 | -1.7 | -1.7 | -7.0 | |||
3Q | 1,073,671 | -18,375 | -18,669 | -25,141 | -21.03 | -1.7 | -1.7 | -9.0 | ||||
2Q | 717,345 | -10,054 | -12,100 | -16,463 | -13.77 | -1.4 | -1.7 | -10.6 | ||||
1Q | 349,113 | -8,643 | -8,356 | -8,047 | -6.73 | -2.5 | -2.4 | -12.1 |
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 | 1,490,000 | 105,000 | 200,000 | 210,000 | 581.38 | 7.0 | 13.4 | -7.6 | -3.4 | -75.4 | -73.6 |
2023/03 | 4Q | 354,016 | 12,465 | 72,335 | 72,815 | 200.97 | 3.5 | 20.4 | 3.9 | -1.0 | -69.1 | -67.1 |
3Q | 436,631 | 40,157 | 139,459 | 121,722 | 336.68 | 9.2 | 31.9 | 31.7 | 82.4 | -35.4 | -42.7 | |
2Q | 446,554 | 32,490 | 315,604 | 315,744 | 874.43 | 7.3 | 70.7 | 44.9 | 163.1 | 88.3 | 85.0 | |
1Q | 374,783 | 23,597 | 284,191 | 285,779 | 791.96 | 6.3 | 75.8 | 29.7 | 193.4 | 172.6 | 174.4 | |
2022/03 | 4Q | 340,810 | 12,593 | 234,088 | 221,632 | -2,094.96 | 3.7 | 68.7 | 31.2 | 286.2 | 764.3 | |
3Q | 331,413 | 22,020 | 215,848 | 212,339 | 1,770.17 | 6.6 | 65.1 | 34.2 | 601.3 | 436.2 | 521.6 | |
2Q | 308,213 | 12,350 | 167,575 | 170,701 | 1,424.74 | 4.0 | 54.4 | 32.2 | 1266.2 | 560.4 | 589.4 | |
1Q | 288,874 | 8,042 | 104,268 | 104,147 | 870.21 | 2.8 | 36.1 | 14.9 | 1317.1 | 1796.7 | ||
2021/03 | 4Q | 259,742 | -4,221 | 60,620 | 25,643 | 214.40 | -1.6 | 23.3 | -9.9 | 943.6 | ||
3Q | 246,998 | 3,140 | 40,252 | 34,158 | 285.62 | 1.3 | 16.3 | -15.7 | -74.4 | 90.5 | 49.5 | |
2Q | 233,215 | 904 | 25,374 | 24,760 | 207.04 | 0.4 | 10.9 | -19.9 | -82.6 | 79.4 | 85.3 | |
1Q | 251,471 | -5,126 | 7,358 | 5,491 | 45.92 | -2.0 | 2.9 | -11.2 | -47.5 | -55.3 | ||
2020/03 | 4Q | 288,135 | -524 | 5,809 | -15,863 | -132.64 | -0.2 | 2.0 | -1.3 | -58.2 | ||
3Q | 292,919 | 12,258 | 21,127 | 22,850 | 191.06 | 4.2 | 7.2 | -9.1 | -17.8 | 46.7 | 59.0 | |
2Q | 291,203 | 5,191 | 14,147 | 13,363 | 111.74 | 1.8 | 4.9 | -7.7 | -53.1 | 41.1 | 80.4 | |
1Q | 283,147 | 6,854 | 14,007 | 12,273 | 102.63 | 2.4 | 4.9 | -7.0 | 85.7 | 5480.5 | ||
2019/03 | 4Q | 291,851 | 8,039 | 13,897 | 6,780 | 56.69 | 2.8 | 4.8 | -29.3 | |||
3Q | 322,331 | 14,918 | 14,400 | 14,370 | 120.15 | 4.6 | 4.5 | -23.4 | 12.9 | -16.4 | -10.8 | |
2Q | 315,461 | 11,070 | 10,026 | 7,407 | 61.95 | 3.5 | 3.2 | -24.1 | 10.7 | -12.5 | -5.9 | |
1Q | 304,434 | 3,691 | 251 | -1,682 | -14.07 | 1.2 | 0.1 | -24.5 | 221.8 | -95.7 | ||
2018/03 | 4Q | 412,732 | -1,680 | -3,091 | -76,609 | -640.56 | -0.4 | -0.7 | -2.4 | |||
3Q | 420,760 | 13,218 | 17,217 | 16,106 | 134.68 | 3.1 | 4.1 | 14.4 | 107.1 | 442.7 | ||
2Q | 415,617 | 9,999 | 11,462 | 7,872 | 105.33 | 2.4 | 2.8 | 17.6 | 543.9 | 140.5 | -46.3 | |
1Q | 403,284 | 1,147 | 5,885 | 5,251 | 4.39 | 0.3 | 1.5 | 12.0 | 702.9 | 274.8 | ||
2017/03 | 4Q | 422,933 | 4,636 | 11,615 | -13,769 | -11.51 | 1.1 | 2.7 | 7.0 | |||
3Q | 367,880 | -58 | 8,313 | 2,968 | 2.48 | -0.0 | 2.3 | -10.8 | -24.4 | -78.1 | ||
2Q | 353,481 | 1,553 | 4,765 | 14,657 | 12.26 | 0.4 | 1.3 | -22.4 | -75.7 | -71.8 | ||
1Q | 360,079 | -3,573 | 733 | 1,401 | 1.17 | -1.0 | 0.2 | -19.9 | -93.3 | -89.0 | ||
2016/03 | 4Q | 395,088 | -7,263 | -2,525 | -183,741 | -153.61 | -1.8 | -0.6 | -16.3 | |||
3Q | 412,450 | 1,401 | 10,993 | 13,535 | 11.31 | 0.3 | 2.7 | -9.3 | -57.8 | -27.8 | 1.3 | |
2Q | 455,249 | 6,380 | 16,907 | -13,024 | -10.89 | 1.4 | 3.7 | 2.0 | 2280.6 | 140.9 | ||
1Q | 449,435 | 1,805 | 10,892 | 12,783 | 10.69 | 0.4 | 2.4 | 1.2 | -54.4 | 44.4 | 50.2 | |
2015/03 | 4Q | 472,163 | 9,699 | 21,544 | 17,471 | 14.61 | 2.1 | 4.6 | 4.0 | -15.0 | 19.6 | -37.3 |
3Q | 454,748 | 3,323 | 15,225 | 13,365 | 11.18 | 0.7 | 3.3 | 5.7 | -57.9 | 35.0 | 59.6 | |
2Q | 446,245 | 268 | 7,018 | 3,008 | 2.51 | 0.1 | 1.6 | 3.0 | -97.4 | -20.2 | -54.4 | |
1Q | 443,913 | 3,959 | 7,543 | 8,512 | 7.12 | 0.9 | 1.7 | 7.8 | -65.6 | -55.3 | -41.5 | |
2014/03 | 4Q | 454,143 | 11,409 | 18,016 | 27,878 | 23.31 | 2.5 | 4.0 | 16.5 | |||
3Q | 430,134 | 7,891 | 11,281 | 8,376 | 7.00 | 1.8 | 2.6 | 18.7 | ||||
2Q | 433,251 | 10,298 | 8,796 | 6,597 | 5.52 | 2.4 | 2.0 | 14.6 | ||||
1Q | 411,924 | 11,494 | 16,892 | 14,542 | 12.16 | 2.8 | 4.1 | 8.7 | ||||
2013/03 | 4Q | 389,704 | -4,386 | -12,769 | -120,133 | -100.47 | -1.1 | -3.3 | 7.8 | |||
3Q | 362,522 | -9,001 | -9,006 | -45,631 | -38.16 | -2.5 | -2.5 | 1.7 | ||||
2Q | 378,118 | -1,876 | -5,255 | -8,062 | -6.74 | -0.5 | -1.4 | 2.7 | ||||
1Q | 378,850 | -503 | -1,538 | -5,020 | -4.20 | -0.1 | -0.4 | 8.5 | ||||
2012/03 | 4Q | 361,549 | -6,084 | -5,651 | -868 | -0.73 | -1.7 | -1.6 | ||||
3Q | 356,326 | -8,321 | -6,569 | -8,678 | -7.26 | -2.3 | -1.8 | |||||
2Q | 368,232 | -1,411 | -3,744 | -8,416 | -7.04 | -0.4 | -1.0 | |||||
1Q | 349,113 | -8,643 | -8,356 | -8,047 | -6.73 | -2.5 | -2.4 |
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 | 4Q | 549,925 | -281,995 | 267,930 | -281,709 | -6,124 | 91,047 |
2Q | 171,599 | -57,041 | 114,558 | -119,046 | 6,153 | 103,288 | |
2022/03 | 4Q | 307,637 | -107,450 | 200,187 | -191,784 | 13,698 | 97,135 |
2Q | 60,296 | -3,583 | 56,713 | 17,273 | 76,470 | 159,907 | |
2021/03 | 4Q | 98,898 | -54,660 | 44,238 | -61,705 | -17,610 | 83,436 |
2Q | 37,075 | -47,308 | -10,233 | -3,625 | -14,794 | 86,202 | |
2020/03 | 4Q | 100,723 | -107,250 | -6,527 | -728 | -8,881 | 102,283 |
2Q | 46,237 | -48,290 | -2,053 | -19,968 | -24,459 | 86,705 | |
2019/03 | 4Q | 55,248 | -198,341 | -143,093 | 70,520 | -70,435 | 119,155 |
2Q | -10,831 | -159,972 | -170,803 | 82,920 | -83,118 | 106,473 | |
2018/03 | 4Q | 98,380 | -100,851 | -2,471 | 9,243 | 2,746 | 189,591 |
3Q | 72,931 | -105,661 | -32,730 | -2,060 | -33,480 | 153,363 | |
2Q | 51,547 | -51,189 | 358 | -46,665 | -46,139 | 140,704 | |
1Q | 27,774 | -20,005 | 7,769 | -8,426 | -1,988 | 184,855 | |
2017/03 | 4Q | 17,623 | -73,941 | -56,318 | 87,129 | 27,357 | 186,844 |
3Q | -8,057 | -21,117 | -29,174 | 122,475 | 87,787 | 247,274 | |
2Q | 762 | 2,771 | 3,533 | 85,958 | 74,218 | 233,667 | |
1Q | 4,331 | -14,846 | -10,515 | 91,181 | 70,842 | 230,292 | |
2016/03 | 4Q | 209,189 | -26,681 | 182,508 | -148,735 | 30,647 | 159,449 |
3Q | 86,108 | -34,947 | 51,161 | -42,884 | 6,460 | 135,262 | |
2Q | 49,496 | -7,963 | 41,533 | -53,159 | -11,774 | 117,027 | |
1Q | 28,210 | 10,007 | 38,217 | -27,891 | 9,257 | 138,059 | |
2015/03 | 4Q | 92,494 | -159,150 | -66,656 | 6,511 | -52,139 | 128,801 |
3Q | 41,542 | -100,619 | -59,077 | 26,417 | -28,118 | 152,822 | |
2Q | 22,289 | -51,847 | -29,558 | 2,706 | -27,106 | 153,830 | |
1Q | 14,469 | -27,784 | -13,315 | 48,178 | 33,875 | 214,811 | |
2014/03 | 4Q | 94,255 | -119,870 | -25,615 | -7,093 | -22,126 | 180,125 |
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 | 378,326 | -224,954 | 153,372 | -162,663 | -12,277 | 91,047 |
2Q | 171,599 | -57,041 | 114,558 | -119,046 | 6,153 | 103,288 | |
2022/03 | 4Q | 247,341 | -103,867 | 143,474 | -209,057 | -62,772 | 97,135 |
2Q | 60,296 | -3,583 | 56,713 | 17,273 | 76,470 | 159,907 | |
2021/03 | 4Q | 61,823 | -7,352 | 54,471 | -58,080 | -2,816 | 83,436 |
2Q | 37,075 | -47,308 | -10,233 | -3,625 | -14,794 | 86,202 | |
2020/03 | 4Q | 54,486 | -58,960 | -4,474 | 19,240 | 15,578 | 102,283 |
2Q | 46,237 | -48,290 | -2,053 | -19,968 | -24,459 | 86,705 | |
2019/03 | 4Q | 66,079 | -38,369 | 27,710 | -12,400 | 12,683 | 119,155 |
2Q | -10,831 | -159,972 | -170,803 | 82,920 | -83,118 | 106,473 | |
2018/03 | 4Q | 25,449 | 4,810 | 30,259 | 11,303 | 36,226 | 189,591 |
3Q | 21,384 | -54,472 | -33,088 | 44,605 | 12,659 | 153,363 | |
2Q | 23,773 | -31,184 | -7,411 | -38,239 | -44,151 | 140,704 | |
1Q | 27,774 | -20,005 | 7,769 | -8,426 | -1,988 | 184,855 | |
2017/03 | 4Q | 25,680 | -52,824 | -27,144 | -35,346 | -60,430 | 186,844 |
3Q | -8,819 | -23,888 | -32,707 | 36,517 | 13,569 | 247,274 | |
2Q | -3,569 | 17,617 | 14,048 | -5,223 | 3,376 | 233,667 | |
1Q | 4,331 | -14,846 | -10,515 | 91,181 | 70,842 | 230,292 | |
2016/03 | 4Q | 123,081 | 8,266 | 131,347 | -105,851 | 24,187 | 159,449 |
3Q | 36,612 | -26,984 | 9,628 | 10,275 | 18,234 | 135,262 | |
2Q | 21,286 | -17,970 | 3,316 | -25,268 | -21,031 | 117,027 | |
1Q | 28,210 | 10,007 | 38,217 | -27,891 | 9,257 | 138,059 | |
2015/03 | 4Q | 50,952 | -58,531 | -7,579 | -19,906 | -24,021 | 128,801 |
3Q | 19,253 | -48,772 | -29,519 | 23,711 | -1,012 | 152,822 | |
2Q | 7,820 | -24,063 | -16,243 | -45,472 | -60,981 | 153,830 | |
1Q | 14,469 | -27,784 | -13,315 | 48,178 | 33,875 | 214,811 | |
2014/03 | 4Q | 180,125 |