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 | 4,300,000 | 410,000 | 425,000 | 305,000 | 341.74 | 9.5 | 9.9 | 8.8 | |||
2023/03 | 4Q | 3,951,884 | -52,056 | -6,666 | 17,679 | 19.81 | -1.3 | -0.2 | 38.6 | -79.4 | ||
3Q | 2,773,136 | -219,325 | -177,789 | -124,427 | -139.41 | -7.9 | -6.4 | 42.2 | ||||
2Q | 1,784,207 | -151,916 | -111,855 | -76,382 | -85.58 | -8.5 | -6.3 | 41.7 | ||||
1Q | 767,567 | -43,201 | -17,129 | -11,434 | -12.81 | -5.6 | -2.2 | 34.9 | ||||
2022/03 | 4Q | 2,851,894 | 99,325 | 135,955 | 85,835 | 96.14 | 3.5 | 4.8 | -7.8 | -31.9 | -11.6 | -21.2 |
3Q | 1,949,771 | 88,331 | 114,703 | 73,588 | 82.42 | 4.5 | 5.9 | -10.7 | -38.2 | -28.8 | -36.1 | |
2Q | 1,258,894 | 111,131 | 127,012 | 93,187 | 104.36 | 8.8 | 10.1 | -16.2 | -25.7 | -17.7 | -15.6 | |
1Q | 568,844 | 21,645 | 23,171 | 15,267 | 17.09 | 3.8 | 4.1 | -18.9 | -55.4 | -53.7 | -57.5 | |
2021/03 | 4Q | 3,092,398 | 145,746 | 153,850 | 108,978 | 122.02 | 4.7 | 5.0 | -2.9 | -29.6 | -27.3 | -16.2 |
3Q | 2,184,240 | 142,997 | 161,140 | 115,158 | 128.94 | 6.5 | 7.4 | -7.5 | -15.3 | -14.1 | -15.3 | |
2Q | 1,502,795 | 149,518 | 154,363 | 110,409 | 123.62 | 9.9 | 10.3 | -8.0 | 2.8 | -0.6 | -2.4 | |
1Q | 701,449 | 48,555 | 50,041 | 35,921 | 40.22 | 6.9 | 7.1 | -10.7 | -17.8 | -20.2 | -21.2 | |
2020/03 | 4Q | 3,184,259 | 206,956 | 211,541 | 130,002 | 145.55 | 6.5 | 6.6 | -3.7 | 1.0 | 3.9 | 13.0 |
3Q | 2,361,308 | 168,800 | 187,548 | 135,912 | 152.17 | 7.1 | 7.9 | -1.0 | 31.5 | 38.3 | 60.4 | |
2Q | 1,634,197 | 145,381 | 155,369 | 113,173 | 126.71 | 8.9 | 9.5 | 1.5 | 33.7 | 31.9 | 55.5 | |
1Q | 785,838 | 59,074 | 62,727 | 45,575 | 51.03 | 7.5 | 8.0 | 6.8 | 53.2 | 63.3 | 70.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 4,300,000 | 410,000 | 425,000 | 305,000 | 341.74 | 9.5 | 9.9 | 8.8 | 1625.2 | ||
2023/03 | 4Q | 1,178,748 | 167,269 | 171,123 | 142,106 | 159.22 | 14.2 | 14.5 | 30.7 | 1421.5 | 705.2 | 1060.3 |
3Q | 988,929 | -67,409 | -65,934 | -48,045 | -53.83 | -6.8 | -6.7 | 43.1 | ||||
2Q | 1,016,640 | -108,715 | -94,726 | -64,948 | -72.77 | -10.7 | -9.3 | 47.3 | ||||
1Q | 767,567 | -43,201 | -17,129 | -11,434 | -12.81 | -5.6 | -2.2 | 34.9 | ||||
2022/03 | 4Q | 902,123 | 10,994 | 21,252 | 12,247 | 13.72 | 1.2 | 2.4 | -0.7 | 299.9 | ||
3Q | 690,877 | -22,800 | -12,309 | -19,599 | -21.94 | -3.3 | -1.8 | 1.4 | ||||
2Q | 690,050 | 89,486 | 103,841 | 77,920 | 87.27 | 13.0 | 15.0 | -13.9 | -11.4 | -0.5 | 4.6 | |
1Q | 568,844 | 21,645 | 23,171 | 15,267 | 17.09 | 3.8 | 4.1 | -18.9 | -55.4 | -53.7 | -57.5 | |
2021/03 | 4Q | 908,158 | 2,749 | -7,290 | -6,180 | -6.92 | 0.3 | -0.8 | 10.4 | -92.8 | ||
3Q | 681,445 | -6,521 | 6,777 | 4,749 | 5.32 | -1.0 | 1.0 | -6.3 | -78.9 | -79.1 | ||
2Q | 801,346 | 100,963 | 104,322 | 74,488 | 83.40 | 12.6 | 13.0 | -5.5 | 17.0 | 12.6 | 10.2 | |
1Q | 701,449 | 48,555 | 50,041 | 35,921 | 40.22 | 6.9 | 7.1 | -10.7 | -17.8 | -20.2 | -21.2 | |
2020/03 | 4Q | 822,951 | 38,156 | 23,993 | -5,910 | -6.62 | 4.6 | 2.9 | -10.9 | -50.1 | -64.7 | |
3Q | 727,111 | 23,419 | 32,179 | 22,739 | 25.46 | 3.2 | 4.4 | -6.0 | 18.8 | 80.0 | 89.8 | |
2Q | 848,359 | 86,307 | 92,642 | 67,598 | 75.68 | 10.2 | 10.9 | -3.1 | 23.0 | 16.8 | 46.8 | |
1Q | 785,838 | 59,074 | 62,727 | 45,575 | 51.03 | 7.5 | 8.0 | 6.8 | 53.2 | 63.3 | 70.7 |
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 | 128,038 | -417,884 | -289,846 | 117,104 | -168,256 | 322,235 |
2022/03 | 4Q | 410,315 | -532,630 | -122,315 | 318,769 | 199,225 | 490,491 |
2021/03 | 4Q | 369,215 | -660,755 | -291,540 | 325,643 | 35,808 | 291,266 |
2020/03 | 4Q | 463,408 | -577,370 | -113,962 | 211,222 | 96,480 | 255,458 |
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 | 128,038 | -417,884 | -289,846 | 117,104 | -168,820 | 322,235 |
2022/03 | 4Q | 410,315 | -532,630 | -122,315 | 318,769 | 199,225 | 490,491 |
2021/03 | 4Q | 369,215 | -660,755 | -291,540 | 325,643 | 35,920 | 291,266 |
2020/03 | 4Q | 463,408 | -577,370 | -113,962 | 211,222 | 97,282 | 255,458 |