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 | 4Q予想 | 4,050,000 | -100,000 | -55,000 | -45,000 | -50.42 | -2.5 | -1.4 | 42.0 | |||
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 | |
2019/03 | 4Q | 3,307,661 | 204,853 | 203,636 | 115,077 | 128.83 | 6.2 | 6.2 | 5.6 | -10.0 | -6.2 | -24.2 |
3Q | 2,384,214 | 128,413 | 135,642 | 84,743 | 94.87 | 5.4 | 5.7 | 5.6 | -33.5 | -28.6 | -38.8 | |
2Q | 1,610,653 | 108,698 | 117,760 | 72,760 | 81.45 | 6.7 | 7.3 | 4.0 | -32.6 | -25.4 | -36.9 | |
1Q | 735,536 | 38,549 | 38,412 | 26,699 | 29.89 | 5.2 | 5.2 | 1.7 | -18.5 | -13.0 | -18.1 | |
2018/03 | 4Q | 3,133,632 | 227,551 | 217,104 | 151,880 | 170.01 | 7.3 | 6.9 | 4.1 | 4.5 | 10.7 | 7.9 |
3Q | 2,258,661 | 193,220 | 190,049 | 138,426 | 154.94 | 8.6 | 8.4 | 2.3 | -7.6 | -3.1 | -3.7 | |
2Q | 1,548,597 | 161,354 | 157,852 | 115,219 | 128.97 | 10.4 | 10.2 | 2.2 | -4.2 | -1.9 | -3.5 | |
1Q | 723,469 | 47,275 | 44,136 | 32,606 | 36.50 | 6.5 | 6.1 | 1.5 | -21.1 | -19.7 | -20.3 | |
2017/03 | 4Q | 3,011,337 | 217,747 | 196,125 | 140,789 | 157.58 | 7.2 | 6.5 | -7.2 | -15.2 | -18.8 | 0.0 |
3Q | 2,207,133 | 209,079 | 196,176 | 143,809 | 160.96 | 9.5 | 8.9 | -7.3 | 15.9 | 14.4 | 28.0 | |
2Q | 1,515,311 | 168,346 | 160,934 | 119,349 | 133.58 | 11.1 | 10.6 | -7.6 | -4.2 | -3.7 | 6.1 | |
1Q | 712,580 | 59,932 | 54,940 | 40,896 | 45.77 | 8.4 | 7.7 | -10.8 | -28.5 | -32.0 | -22.7 | |
2016/03 | 4Q | 3,245,906 | 256,702 | 241,651 | 140,800 | 157.59 | 7.9 | 7.4 | -4.7 | |||
3Q | 2,380,341 | 180,370 | 171,468 | 112,308 | 125.70 | 7.6 | 7.2 | -3.7 | ||||
2Q | 1,640,744 | 175,796 | 167,144 | 112,502 | 125.91 | 10.7 | 10.2 | -2.2 | ||||
1Q | 799,113 | 83,796 | 80,744 | 52,914 | 59.22 | 10.5 | 10.1 | 1.0 | ||||
2015/03 | 4Q | 3,406,030 | -78,600 | -113,052 | -148,375 | -166.06 | -2.3 | -3.3 | 2.4 | |||
3Q | 2,470,903 | -66,622 | -77,972 | -66,631 | -74.57 | -2.7 | -3.2 | 3.0 | ||||
2Q | 1,677,669 | 4,277 | 1,838 | 2,648 | 2.96 | 0.3 | 0.1 | 4.1 | -92.1 | -94.2 | -82.4 | |
1Q | 791,279 | -39,805 | -32,281 | -29,041 | -32.50 | -5.0 | -4.1 | 10.3 | ||||
2014/03 | 4Q | 3,327,484 | -71,711 | -111,326 | -97,408 | -109.01 | -2.2 | -3.3 | 16.4 | |||
3Q | 2,398,539 | -7,675 | -34,178 | -34,652 | -38.78 | -0.3 | -1.4 | 15.2 | ||||
2Q | 1,611,449 | 53,930 | 31,560 | 15,081 | 16.88 | 3.3 | 2.0 | 14.6 | ||||
1Q | 717,543 | -27,838 | -42,554 | -33,472 | -37.46 | -3.9 | -5.9 | 10.7 | ||||
2013/03 | 4Q | 2,859,054 | -314,012 | -353,190 | -243,422 | -272.43 | -11.0 | -12.4 | 1.7 | |||
3Q | 2,081,990 | -197,589 | -221,472 | -151,973 | -170.08 | -9.5 | -10.6 | 1.7 | ||||
2Q | 1,405,927 | -155,498 | -171,947 | -116,785 | -130.70 | -11.1 | -12.2 | 0.8 | ||||
1Q | 648,302 | -140,518 | -147,481 | -99,502 | -111.36 | -21.7 | -22.7 | 0.1 | ||||
2012/03 | 4Q | 2,811,424 | -229,388 | -265,537 | -242,257 | -271.12 | -8.2 | -9.4 | 1.5 | |||
3Q | 2,046,507 | -68,060 | -95,753 | -118,110 | -132.18 | -3.3 | -4.7 | 0.4 | ||||
2Q | 1,395,133 | 51,173 | 37,864 | 20,492 | 22.93 | 3.7 | 2.7 | 0.0 | -72.4 | -77.0 | -73.5 | |
1Q | 647,437 | 57,381 | 55,183 | 34,473 | 38.58 | 8.9 | 8.5 | 4.7 | 84.3 | 131.2 |
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 | 4Q予想 | 1,276,864 | 119,325 | 122,789 | 79,427 | 88.99 | 9.3 | 9.6 | 41.5 | 985.4 | 477.8 | 548.5 |
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 | |
2019/03 | 4Q | 923,447 | 76,440 | 67,994 | 30,334 | 33.96 | 8.3 | 7.4 | 5.5 | 122.7 | 151.3 | 125.5 |
3Q | 773,561 | 19,715 | 17,882 | 11,983 | 13.42 | 2.5 | 2.3 | 8.9 | -38.1 | -44.5 | -48.4 | |
2Q | 875,117 | 70,149 | 79,348 | 46,061 | 51.56 | 8.0 | 9.1 | 6.1 | -38.5 | -30.2 | -44.2 | |
1Q | 735,536 | 38,549 | 38,412 | 26,699 | 29.89 | 5.2 | 5.2 | 1.7 | -18.5 | -13.0 | -18.1 | |
2018/03 | 4Q | 874,971 | 34,331 | 27,055 | 13,454 | 15.07 | 3.9 | 3.1 | 8.8 | 296.1 | ||
3Q | 710,064 | 31,866 | 32,197 | 23,207 | 25.97 | 4.5 | 4.5 | 2.6 | -21.8 | -8.6 | -5.1 | |
2Q | 825,128 | 114,079 | 113,716 | 82,613 | 92.47 | 13.8 | 13.8 | 2.8 | 5.2 | 7.3 | 5.3 | |
1Q | 723,469 | 47,275 | 44,136 | 32,606 | 36.50 | 6.5 | 6.1 | 1.5 | -21.1 | -19.7 | -20.3 | |
2017/03 | 4Q | 804,204 | 8,668 | -51 | -3,020 | -3.38 | 1.1 | -0.0 | -7.1 | -88.6 | ||
3Q | 691,822 | 40,733 | 35,242 | 24,460 | 27.38 | 5.9 | 5.1 | -6.5 | 790.5 | 715.0 | ||
2Q | 802,731 | 108,414 | 105,994 | 78,453 | 87.81 | 13.5 | 13.2 | -4.6 | 17.8 | 22.7 | 31.7 | |
1Q | 712,580 | 59,932 | 54,940 | 40,896 | 45.77 | 8.4 | 7.7 | -10.8 | -28.5 | -32.0 | -22.7 | |
2016/03 | 4Q | 865,565 | 76,332 | 70,183 | 28,492 | 31.89 | 8.8 | 8.1 | -7.4 | |||
3Q | 739,597 | 4,574 | 4,324 | -194 | -0.21 | 0.6 | 0.6 | -6.8 | ||||
2Q | 841,631 | 92,000 | 86,400 | 59,588 | 66.69 | 10.9 | 10.3 | -5.0 | 108.7 | 153.2 | 88.0 | |
1Q | 799,113 | 83,796 | 80,744 | 52,914 | 59.22 | 10.5 | 10.1 | 1.0 | ||||
2015/03 | 4Q | 935,127 | -11,978 | -35,080 | -81,744 | -91.49 | -1.3 | -3.8 | 0.7 | |||
3Q | 793,234 | -70,899 | -79,810 | -69,279 | -77.53 | -8.9 | -10.1 | 0.8 | ||||
2Q | 886,390 | 44,082 | 34,119 | 31,689 | 35.46 | 5.0 | 3.8 | -0.8 | -46.1 | -54.0 | -34.7 | |
1Q | 791,279 | -39,805 | -32,281 | -29,041 | -32.50 | -5.0 | -4.1 | 10.3 | ||||
2014/03 | 4Q | 928,945 | -64,036 | -77,148 | -62,756 | -70.23 | -6.9 | -8.3 | 19.5 | |||
3Q | 787,090 | -61,605 | -65,738 | -49,733 | -55.66 | -7.8 | -8.4 | 16.4 | ||||
2Q | 893,906 | 81,768 | 74,114 | 48,553 | 54.34 | 9.1 | 8.3 | 18.0 | ||||
1Q | 717,543 | -27,838 | -42,554 | -33,472 | -37.46 | -3.9 | -5.9 | 10.7 | ||||
2013/03 | 4Q | 777,064 | -116,423 | -131,718 | -91,449 | -102.35 | -15.0 | -17.0 | 1.6 | |||
3Q | 676,063 | -42,091 | -49,525 | -35,188 | -39.38 | -6.2 | -7.3 | 3.8 | ||||
2Q | 757,625 | -14,980 | -24,466 | -17,283 | -19.34 | -2.0 | -3.2 | 1.3 | ||||
1Q | 648,302 | -140,518 | -147,481 | -99,502 | -111.36 | -21.7 | -22.7 | 0.1 | ||||
2012/03 | 4Q | 764,917 | -161,328 | -169,784 | -124,147 | -138.94 | -21.1 | -22.2 | ||||
3Q | 651,374 | -119,233 | -133,617 | -138,602 | -155.11 | -18.3 | -20.5 | |||||
2Q | 747,696 | -6,208 | -17,319 | -13,981 | -15.65 | -0.8 | -2.3 | |||||
1Q | 647,437 | 57,381 | 55,183 | 34,473 | 38.58 | 8.9 | 8.5 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 68.5 | 0.0 | 0.0 | 0.0 |
2Q | 44.1 | 0.0 | 0.0 | 0.0 | |
1Q | 19.0 | 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 |
---|---|---|---|---|---|---|---|
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 |
2019/03 | 4Q | 449,716 | -537,846 | -88,130 | 103,073 | 14,802 | 158,978 |
2018/03 | 4Q | 623,266 | -447,237 | 176,029 | -162,277 | 13,356 | 144,176 |
2017/03 | 4Q | 485,669 | -345,749 | 139,920 | -130,359 | 7,795 | 130,820 |
2Q | 237,790 | -151,221 | 86,569 | -123,986 | -39,158 | 83,867 | |
2016/03 | 4Q | 595,154 | -390,899 | 204,255 | -382,402 | -180,373 | 123,025 |
2Q | 223,563 | -216,259 | 7,304 | -211,694 | -205,256 | 98,142 | |
2015/03 | 4Q | 447,666 | -388,662 | 59,004 | -86,672 | -29,062 | 303,399 |
2Q | 133,625 | -156,391 | -22,766 | -19,707 | -42,449 | 290,011 | |
2014/03 | 4Q | 347,772 | -350,985 | -3,213 | 179,408 | 177,010 | 332,461 |
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 |
---|---|---|---|---|---|---|---|
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 |
2019/03 | 4Q | 449,716 | -537,846 | -88,130 | 103,073 | 14,801 | 158,978 |
2018/03 | 4Q | 623,266 | -447,237 | 176,029 | -162,277 | 13,356 | 144,176 |
2017/03 | 4Q | 247,879 | -194,528 | 53,351 | -6,373 | 46,953 | 130,820 |
2Q | 237,790 | -151,221 | 86,569 | -123,986 | -39,158 | 83,867 | |
2016/03 | 4Q | 371,591 | -174,640 | 196,951 | -170,708 | 24,883 | 123,025 |
2Q | 223,563 | -216,259 | 7,304 | -211,694 | -205,256 | 98,142 | |
2015/03 | 4Q | 314,041 | -232,271 | 81,770 | -66,965 | 13,387 | 303,399 |
2Q | 133,625 | -156,391 | -22,766 | -19,707 | -42,449 | 290,011 | |
2014/03 | 4Q | 332,461 |