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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 740,000 | -505,000 | -500,000 | -510,000 | -1,363.83 | -68.2 | -67.6 | -62.5 | |||
3Q | 527,614 | -362,408 | -350,757 | -309,575 | -903.05 | -68.7 | -66.5 | -66.7 | ||||
2Q | 291,834 | -280,950 | -268,671 | -188,477 | -563.39 | -96.3 | -92.1 | -72.4 | ||||
1Q | 121,608 | -159,065 | -156,544 | -108,819 | -325.29 | -130.8 | -128.7 | -75.7 | ||||
2020/03 | 4Q | 1,974,216 | 60,806 | 59,358 | 27,655 | 82.66 | 3.1 | 3.0 | -4.1 | -63.2 | -62.1 | -75.0 |
3Q | 1,582,166 | 119,656 | 122,535 | 86,446 | 258.38 | 7.6 | 7.7 | 0.9 | -23.6 | -20.5 | -19.1 | |
2Q | 1,055,981 | 78,880 | 81,515 | 56,787 | 169.72 | 7.5 | 7.7 | 1.7 | -25.0 | -20.8 | -23.0 | |
1Q | 500,508 | 16,173 | 17,038 | 11,418 | 34.12 | 3.2 | 3.4 | 3.2 | -19.4 | -12.3 | -29.1 | |
2019/03 | 4Q | 2,058,312 | 165,019 | 156,681 | 110,777 | 331.04 | 8.0 | 7.6 | 4.4 | 0.3 | -2.5 | -23.0 |
3Q | 1,568,431 | 156,608 | 154,163 | 106,838 | 319.27 | 10.0 | 9.8 | 5.2 | -5.6 | -5.9 | -30.2 | |
2Q | 1,038,059 | 105,201 | 102,932 | 73,738 | 220.35 | 10.1 | 9.9 | 5.4 | -8.6 | -8.7 | -37.7 | |
1Q | 484,889 | 20,076 | 19,423 | 16,108 | 48.14 | 4.1 | 4.0 | 7.3 | -21.1 | -21.6 | -68.5 | |
2018/03 | 4Q | 1,971,799 | 164,516 | 160,636 | 143,887 | 417.82 | 8.3 | 8.1 | 11.7 | 13.0 | 14.4 | 45.6 |
3Q | 1,490,843 | 165,966 | 163,872 | 152,959 | 440.96 | 11.1 | 11.0 | 11.9 | 27.4 | 31.9 | 76.7 | |
2Q | 985,049 | 115,084 | 112,736 | 118,384 | 338.49 | 11.7 | 11.4 | 11.3 | 28.5 | 35.1 | 106.1 | |
1Q | 451,719 | 25,438 | 24,776 | 51,069 | 14.58 | 5.6 | 5.5 | 11.7 | 80.0 | 132.5 | 668.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 212,386 | -142,592 | -149,243 | -200,425 | -460.78 | -67.1 | -70.3 | -45.8 | |||
3Q | 235,780 | -81,458 | -82,086 | -121,098 | -339.66 | -34.5 | -34.8 | -55.2 | ||||
2Q | 170,226 | -121,885 | -112,127 | -79,658 | -238.10 | -71.6 | -65.9 | -69.4 | ||||
1Q | 121,608 | -159,065 | -156,544 | -108,819 | -325.29 | -130.8 | -128.7 | -75.7 | ||||
2020/03 | 4Q | 392,050 | -58,850 | -63,177 | -58,791 | -175.72 | -15.0 | -16.1 | -20.0 | |||
3Q | 526,185 | 40,776 | 41,020 | 29,659 | 88.66 | 7.7 | 7.8 | -0.8 | -20.7 | -19.9 | -10.4 | |
2Q | 555,473 | 62,707 | 64,477 | 45,369 | 135.60 | 11.3 | 11.6 | 0.4 | -26.3 | -22.8 | -21.3 | |
1Q | 500,508 | 16,173 | 17,038 | 11,418 | 34.12 | 3.2 | 3.4 | 3.2 | -19.4 | -12.3 | -29.1 | |
2019/03 | 4Q | 489,881 | 8,411 | 2,518 | 3,939 | 11.77 | 1.7 | 0.5 | 1.9 | |||
3Q | 530,372 | 51,407 | 51,231 | 33,100 | 98.92 | 9.7 | 9.7 | 4.9 | 1.0 | 0.2 | -4.3 | |
2Q | 553,170 | 85,125 | 83,509 | 57,630 | 172.21 | 15.4 | 15.1 | 3.7 | -5.0 | -5.1 | -14.4 | |
1Q | 484,889 | 20,076 | 19,423 | 16,108 | 48.14 | 4.1 | 4.0 | 7.3 | -21.1 | -21.6 | -68.5 | |
2018/03 | 4Q | 480,956 | -1,450 | -3,236 | -9,072 | -23.14 | -0.3 | -0.7 | 11.0 | |||
3Q | 505,794 | 50,882 | 51,136 | 34,575 | 102.47 | 10.1 | 10.1 | 13.2 | 25.2 | 25.5 | 18.7 | |
2Q | 533,330 | 89,646 | 87,960 | 67,315 | 323.91 | 16.8 | 16.5 | 11.0 | 18.8 | 20.8 | 32.5 | |
1Q | 451,719 | 25,438 | 24,776 | 51,069 | 14.58 | 5.6 | 5.5 | 11.7 | 80.0 | 132.5 | 668.4 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 71.3 | 0.0 | 0.0 | 0.0 |
2Q | 39.4 | 0.0 | 0.0 | 0.0 | |
1Q | 16.4 | 0.0 | 0.0 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | -190,910 | 37,202 | -153,708 | 469,459 | 315,382 | 451,083 |
2020/03 | 4Q | 130,169 | -230,218 | -100,049 | 23,869 | -76,454 | 135,937 |
2Q | 140,334 | -112,512 | 27,822 | 371 | 27,468 | 239,859 | |
2019/03 | 4Q | 296,148 | -308,671 | -12,523 | -46,480 | -58,671 | 211,838 |
2Q | 159,753 | -122,814 | 36,939 | -40,833 | -2,907 | 267,602 | |
2018/03 | 4Q | 316,014 | -324,494 | -8,480 | -29,989 | -38,549 | 270,509 |
2Q | 206,512 | -210,834 | -4,322 | 67,125 | 63,167 | 372,225 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | -190,910 | 37,202 | -153,708 | 469,459 | 315,382 | 451,083 |
2020/03 | 4Q | -10,165 | -117,706 | -127,871 | 23,498 | -103,922 | 135,937 |
2Q | 140,334 | -112,512 | 27,822 | 371 | 27,468 | 239,859 | |
2019/03 | 4Q | 136,395 | -185,857 | -49,462 | -5,647 | -55,764 | 211,838 |
2Q | 159,753 | -122,814 | 36,939 | -40,833 | -2,907 | 267,602 | |
2018/03 | 4Q | 109,502 | -113,660 | -4,158 | -97,114 | -101,716 | 270,509 |
2Q | 206,512 | -210,834 | -4,322 | 67,125 | 63,167 | 372,225 |