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 | 3Q | 4,875,773 | -290,037 | -290,037 | -912,513 | -599.97 | -5.9 | -5.9 | 6.4 | |||
2Q | 3,182,477 | 292,636 | 292,636 | -129,098 | -93.65 | 9.2 | 9.2 | 6.7 | -72.0 | -72.0 | ||
1Q | 1,572,030 | -3,292,455 | -3,292,455 | -3,162,700 | -1,949.55 | -209.4 | -209.4 | 6.3 | ||||
2022/03 | 4Q | 6,221,534 | -869,562 | -869,562 | -1,708,029 | -1,018.58 | -14.0 | -14.0 | 10.5 | |||
3Q | 4,580,840 | 1,234,724 | 1,234,724 | 392,617 | 214.73 | 27.0 | 27.0 | 10.7 | -63.3 | -63.3 | -87.1 | |
2Q | 2,983,504 | 1,046,971 | 1,046,971 | 363,569 | 202.46 | 35.1 | 35.1 | 13.4 | -27.4 | -27.4 | -80.7 | |
1Q | 1,479,134 | 1,292,478 | 1,292,478 | 761,509 | 437.45 | 87.4 | 87.4 | 15.6 | 55.0 | 55.0 | -39.4 | |
2021/03 | 4Q | 5,628,167 | 5,670,456 | 5,670,456 | 4,987,962 | 2,619.61 | 100.8 | 100.8 | 7.4 | |||
3Q | 4,138,038 | 3,361,504 | 3,361,504 | 3,055,162 | 1,572.09 | 81.2 | 81.2 | 6.1 | 133.0 | 133.0 | 541.1 | |
2Q | 2,630,531 | 1,441,472 | 1,441,472 | 1,883,211 | 950.54 | 54.8 | 54.8 | 3.6 | 22.9 | 22.9 | 346.7 | |
1Q | 1,450,055 | 833,047 | 833,047 | 1,255,712 | 615.95 | 57.4 | 57.4 | -2.0 | -50.9 | -50.9 | 11.9 | |
2020/03 | 4Q | 6,185,093 | -1,364,633 | 35,492 | -961,576 | -478.50 | -22.1 | 0.6 | 1.5 | -97.9 | ||
3Q | 7,089,804 | -12,964 | 1,345,378 | 476,587 | 218.55 | -0.2 | 19.0 | -1.1 | -25.7 | -69.0 | ||
2Q | 4,651,724 | -15,552 | 1,116,897 | 421,552 | 195.66 | -0.3 | 24.0 | 0.0 | -20.3 | -49.8 | ||
1Q | 2,336,397 | 688,816 | 1,682,344 | 1,121,719 | 534.89 | 29.5 | 72.0 | 2.8 | -3.7 | 194.0 | 257.6 | |
2019/03 | 4Q | 9,602,236 | 2,353,931 | 1,691,302 | 1,411,199 | 1,268.15 | 24.5 | 17.6 | 4.8 | 80.5 | 339.7 | 35.8 |
3Q | 7,168,452 | 1,859,007 | 1,809,834 | 1,538,396 | 1,389.72 | 25.9 | 25.2 | 5.2 | 61.8 | 221.0 | 51.6 | |
2Q | 4,653,853 | 1,420,716 | 1,402,089 | 840,103 | 756.22 | 30.5 | 30.1 | 5.5 | 62.4 | 540.2 | 718.6 | |
1Q | 2,272,783 | 714,993 | 572,304 | 313,687 | 281.55 | 31.5 | 25.2 | 4.0 | 49.2 | 637.8 | ||
2018/03 | 4Q | 9,158,765 | 1,303,801 | 384,630 | 1,038,977 | 933.54 | 14.2 | 4.2 | 2.9 | 27.1 | -46.0 | -27.2 |
3Q | 6,811,274 | 1,148,829 | 563,804 | 1,014,944 | 918.29 | 16.9 | 8.3 | 3.5 | 23.6 | -41.0 | 20.0 | |
2Q | 4,411,135 | 874,839 | 219,021 | 102,622 | 88.29 | 19.8 | 5.0 | 3.3 | 35.1 | -66.8 | -86.6 | |
1Q | 2,186,059 | 479,273 | 77,568 | 5,521 | 5.07 | 21.9 | 3.5 | 2.8 | 50.1 | -78.2 | -97.8 | |
2017/03 | 4Q | 8,901,004 | 1,025,999 | 712,526 | 1,426,308 | 1,287.01 | 11.5 | 8.0 | 0.2 | 12.9 | -22.5 | 200.8 |
3Q | 6,581,466 | 949,660 | 975,257 | 857,431 | 769.36 | 14.4 | 14.8 | -0.3 | 18.0 | 15.0 | 99.9 | |
2Q | 4,271,834 | 653,944 | 665,625 | 766,249 | 679.74 | 15.3 | 15.6 | -0.2 | 3.5 | -13.3 | 79.6 | |
1Q | 2,126,521 | 319,236 | 356,361 | 254,157 | 223.55 | 15.0 | 16.8 | 2.9 | 0.2 | -5.3 | 19.1 | |
2016/03 | 4Q | 9,153,549 | 999,488 | 1,005,764 | 474,172 | 402.49 | 10.9 | 11.0 | 7.6 | 8.8 | -17.1 | -29.1 |
3Q | 6,810,206 | 875,322 | 918,214 | 428,972 | 362.80 | 12.9 | 13.5 | 7.9 | 18.0 | -14.3 | -26.0 | |
2Q | 4,423,802 | 685,766 | 818,616 | 426,683 | 359.56 | 15.5 | 18.5 | 10.0 | 21.4 | -15.1 | -23.9 | |
1Q | 2,139,058 | 343,552 | 398,673 | 213,382 | 179.43 | 16.1 | 18.6 | 9.8 | 7.6 | 120.1 | 175.1 | |
2015/03 | 4Q | 8,670,221 | 982,703 | 1,277,045 | 668,361 | 562.20 | 11.3 | 14.7 | 30.1 | -8.8 | 38.2 | 28.5 |
3Q | 6,431,167 | 788,045 | 1,117,242 | 579,446 | 487.45 | 12.3 | 17.4 | 41.0 | -16.2 | 37.2 | 15.9 | |
2Q | 4,104,364 | 596,658 | 995,781 | 560,710 | 471.74 | 14.5 | 24.3 | 57.9 | -19.1 | 58.5 | 36.7 | |
1Q | 1,992,216 | 337,632 | 199,471 | 77,574 | 65.27 | 16.9 | 10.0 | 126.1 | -15.6 | -44.6 | -68.3 | |
2014/03 | 4Q | 6,666,651 | 1,085,362 | 932,367 | 527,035 | 442.64 | 16.3 | 14.0 | 108.2 | 35.8 | 30.3 | 41.5 |
3Q | 4,561,703 | 924,228 | 798,141 | 488,231 | 409.80 | 20.3 | 17.5 | 94.4 | 46.3 | 37.5 | 58.1 | |
2Q | 2,598,612 | 715,070 | 606,267 | 394,916 | 331.40 | 27.5 | 23.3 | 72.7 | 66.6 | 55.3 | 84.1 | |
1Q | 881,069 | 391,025 | 351,016 | 238,262 | 199.96 | 44.4 | 39.8 | 21.4 | 92.3 | 79.1 | 125.7 | |
2013/03 | 4Q | 3,378,365 | 745,000 | 653,214 | 289,403 | 258.35 | 22.1 | 19.3 | 5.5 | 10.3 | 13.9 | -7.8 |
3Q | 2,509,790 | 600,148 | 529,419 | 235,367 | 213.79 | 23.9 | 21.1 | 4.7 | 12.6 | 19.3 | -5.9 | |
2Q | 1,586,109 | 402,762 | 363,010 | 169,432 | 154.23 | 25.4 | 22.9 | 3.3 | 7.9 | 15.4 | -22.0 | |
1Q | 766,902 | 192,124 | 180,978 | 90,661 | 82.53 | 25.1 | 23.6 | 0.3 | 9.3 | 19.7 | -4.4 | |
2012/03 | 4Q | 3,202,435 | 675,283 | 573,651 | 313,752 | 285.78 | 21.1 | 17.9 | 6.6 | 7.3 | 10.2 | 65.4 |
3Q | 2,398,192 | 532,783 | 443,934 | 250,081 | 227.83 | 22.2 | 18.5 | 6.6 | 10.5 | 11.0 | 75.7 | |
2Q | 1,535,647 | 373,223 | 314,485 | 217,252 | 198.15 | 24.3 | 20.5 | 4.8 | 18.3 | 23.9 | 182.7 | |
1Q | 764,237 | 175,825 | 151,230 | 94,791 | 87.35 | 23.0 | 19.8 | 9.0 | 12.3 | 19.2 | 387.6 |
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 | 3Q | 1,693,296 | -582,673 | -582,673 | -783,415 | -506.32 | -34.4 | -34.4 | 6.0 | |||
2Q | 1,610,447 | 3,585,091 | 3,585,091 | 3,033,602 | 1,855.90 | 222.6 | 222.6 | 7.1 | ||||
1Q | 1,572,030 | -3,292,455 | -3,292,455 | -3,162,700 | -1,949.55 | -209.4 | -209.4 | 6.3 | ||||
2022/03 | 4Q | 1,640,694 | -2,104,286 | -2,104,286 | -2,100,646 | -1,233.31 | -128.3 | -128.3 | 10.1 | |||
3Q | 1,597,336 | 187,753 | 187,753 | 29,048 | 12.27 | 11.8 | 11.8 | 6.0 | -90.2 | -90.2 | -97.5 | |
2Q | 1,504,370 | -245,507 | -245,507 | -397,940 | -234.99 | -16.3 | -16.3 | 27.4 | ||||
1Q | 1,479,134 | 1,292,478 | 1,292,478 | 761,509 | 437.45 | 87.4 | 87.4 | 2.0 | 55.2 | 55.2 | -39.4 | |
2021/03 | 4Q | 1,490,129 | 2,308,952 | 2,308,952 | 1,932,800 | 1,047.52 | 154.9 | 154.9 | ||||
3Q | 1,507,507 | 1,920,032 | 1,920,032 | 1,171,951 | 621.55 | 127.4 | 127.4 | -38.2 | 74089.8 | 740.3 | 2029.5 | |
2Q | 1,180,476 | 608,425 | 608,425 | 627,499 | 334.59 | 51.5 | 51.5 | -49.0 | ||||
1Q | 1,450,055 | 833,047 | 833,047 | 1,255,712 | 615.95 | 57.4 | 57.4 | -37.9 | 20.9 | -50.5 | 11.9 | |
2020/03 | 4Q | -904,711 | -1,351,669 | -1,309,886 | -1,438,163 | -697.05 | ||||||
3Q | 2,438,080 | 2,588 | 228,481 | 55,035 | 22.89 | 0.1 | 9.4 | -3.0 | -99.4 | -44.0 | -92.1 | |
2Q | 2,315,327 | -704,368 | -565,447 | -700,167 | -339.23 | -30.4 | -24.4 | -2.8 | ||||
1Q | 2,336,397 | 688,816 | 1,682,344 | 1,121,719 | 534.89 | 29.5 | 72.0 | 2.8 | -3.7 | 194.0 | 257.6 | |
2019/03 | 4Q | 2,433,784 | 494,924 | -118,532 | -127,197 | -121.57 | 20.3 | -4.9 | 3.7 | 219.4 | ||
3Q | 2,514,599 | 438,291 | 407,745 | 698,293 | 633.50 | 17.4 | 16.2 | 4.8 | 60.0 | 18.3 | -23.5 | |
2Q | 2,381,070 | 705,723 | 829,785 | 526,416 | 474.67 | 29.6 | 34.8 | 7.0 | 78.4 | 486.6 | 442.1 | |
1Q | 2,272,783 | 714,993 | 572,304 | 313,687 | 281.55 | 31.5 | 25.2 | 4.0 | 49.2 | 637.8 | 5581.7 | |
2018/03 | 4Q | 2,347,491 | 154,972 | -179,174 | 24,033 | 15.25 | 6.6 | -7.6 | 1.2 | 103.0 | -95.8 | |
3Q | 2,400,139 | 273,990 | 344,783 | 912,322 | 830.00 | 11.4 | 14.4 | 3.9 | -7.3 | 11.4 | 900.6 | |
2Q | 2,225,076 | 395,566 | 141,453 | 97,101 | 83.22 | 17.8 | 6.4 | 3.7 | 18.2 | -54.3 | -81.0 | |
1Q | 2,186,059 | 479,273 | 77,568 | 5,521 | 5.07 | 21.9 | 3.5 | 2.8 | 50.1 | -78.2 | -97.8 | |
2017/03 | 4Q | 2,319,538 | 76,339 | -262,731 | 568,877 | 517.65 | 3.3 | -11.3 | -1.0 | -38.5 | 1158.6 | |
3Q | 2,309,632 | 295,716 | 309,632 | 91,182 | 89.62 | 12.8 | 13.4 | -3.2 | 56.0 | 210.9 | 3883.5 | |
2Q | 2,145,313 | 334,708 | 309,264 | 512,092 | 456.19 | 15.6 | 14.4 | -6.1 | -2.2 | -26.4 | 140.1 | |
1Q | 2,126,521 | 319,236 | 356,361 | 254,157 | 223.55 | 15.0 | 16.8 | -0.6 | -7.1 | -10.6 | 19.1 | |
2016/03 | 4Q | 2,343,343 | 124,166 | 87,550 | 45,200 | 39.69 | 5.3 | 3.7 | 4.7 | -36.2 | -45.2 | -49.2 |
3Q | 2,386,404 | 189,556 | 99,598 | 2,289 | 3.24 | 7.9 | 4.2 | 2.6 | -1.0 | -18.0 | -87.8 | |
2Q | 2,284,744 | 342,214 | 419,943 | 213,301 | 180.13 | 15.0 | 18.4 | 8.2 | 32.1 | -47.3 | -55.9 | |
1Q | 2,139,058 | 343,552 | 398,673 | 213,382 | 179.43 | 16.1 | 18.6 | 7.4 | 1.8 | 99.9 | 175.1 | |
2015/03 | 4Q | 2,239,054 | 194,658 | 159,803 | 88,915 | 74.75 | 8.7 | 7.1 | 6.4 | 20.8 | 19.1 | 129.1 |
3Q | 2,326,803 | 191,387 | 121,461 | 18,736 | 15.71 | 8.2 | 5.2 | 18.5 | -8.5 | -36.7 | -79.9 | |
2Q | 2,112,148 | 259,026 | 796,310 | 483,136 | 406.47 | 12.3 | 37.7 | 23.0 | -20.1 | 212.0 | 208.4 | |
1Q | 1,992,216 | 337,632 | 199,471 | 77,574 | 65.27 | 16.9 | 10.0 | 126.1 | -13.7 | -43.2 | -67.4 | |
2014/03 | 4Q | 2,104,948 | 161,134 | 134,226 | 38,804 | 32.84 | 7.7 | 6.4 | 142.3 | 11.2 | 8.4 | -28.2 |
3Q | 1,963,091 | 209,158 | 191,874 | 93,315 | 78.40 | 10.7 | 9.8 | 112.5 | 6.0 | 15.3 | 41.5 | |
2Q | 1,717,543 | 324,045 | 255,251 | 156,654 | 131.44 | 18.9 | 14.9 | 109.7 | 53.8 | 40.2 | 98.9 | |
1Q | 881,069 | 391,025 | 351,016 | 238,262 | 199.96 | 44.4 | 39.8 | 14.9 | 103.5 | 94.0 | 162.8 | |
2013/03 | 4Q | 868,575 | 144,852 | 123,795 | 54,036 | 44.56 | 16.7 | 14.3 | 8.0 | 1.7 | -4.6 | -15.1 |
3Q | 923,681 | 197,386 | 166,409 | 65,935 | 59.56 | 21.4 | 18.0 | 7.1 | 23.7 | 28.6 | 100.8 | |
2Q | 819,207 | 210,638 | 182,032 | 78,771 | 71.70 | 25.7 | 22.2 | 6.2 | 6.7 | 11.5 | -35.7 | |
1Q | 766,902 | 192,124 | 180,978 | 90,661 | 82.53 | 25.1 | 23.6 | 0.3 | 9.3 | 19.7 | -4.4 | |
2012/03 | 4Q | 804,243 | 142,500 | 129,717 | 63,671 | 57.95 | 17.7 | 16.1 | ||||
3Q | 862,545 | 159,560 | 129,449 | 32,829 | 29.68 | 18.5 | 15.0 | |||||
2Q | 771,410 | 197,398 | 163,255 | 122,461 | 110.80 | 25.6 | 21.2 | |||||
1Q | 764,237 | 175,825 | 151,230 | 94,791 | 87.35 | 23.0 | 19.8 |
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 | 3Q | 724,846 | 463,212 | 1,188,058 | -875,878 | 609,053 | 5,778,054 |
2Q | 555,520 | 271,294 | 826,814 | -578,328 | 717,161 | 5,886,162 | |
1Q | 140,805 | 286,098 | 426,903 | 175,926 | 901,663 | 6,070,664 | |
2022/03 | 4Q | 2,725,450 | -3,018,654 | -293,204 | 602,216 | 506,276 | 5,169,001 |
3Q | 2,408,979 | -2,843,565 | -434,586 | 311,028 | -43,959 | 4,618,766 | |
2Q | 2,078,239 | -1,956,685 | 121,554 | 254,432 | 430,645 | 5,093,370 | |
1Q | 507,438 | -975,819 | -468,381 | 786,091 | 317,337 | 4,980,062 | |
2021/03 | 4Q | 557,250 | -1,468,599 | -911,349 | 2,194,077 | 1,293,710 | 4,662,725 |
3Q | -72,971 | -805,934 | -878,905 | 2,055,659 | 1,083,084 | 4,452,099 | |
2Q | 531,867 | -322,186 | 209,681 | 1,591,071 | 1,736,147 | 5,105,162 | |
1Q | 154,024 | 1,241,103 | 1,395,127 | 1,415,375 | 2,812,300 | 6,181,315 | |
2020/03 | 4Q | 1,117,879 | -4,286,921 | -3,169,042 | 2,920,863 | -489,503 | 3,369,015 |
3Q | 623,709 | -3,759,057 | -3,135,348 | 3,064,630 | -53,807 | 3,804,711 | |
2Q | 373,659 | -2,125,621 | -1,751,962 | 2,191,030 | 400,659 | 4,259,177 | |
1Q | -547,191 | -1,367,991 | -1,915,182 | 1,026,301 | -925,977 | 2,932,541 | |
2019/03 | 4Q | 1,171,864 | -2,908,016 | -1,736,152 | 2,202,291 | 523,868 | 3,858,518 |
2018/03 | 4Q | 1,088,623 | -4,484,822 | -3,396,199 | 4,626,421 | 1,151,548 | 3,334,650 |
2017/03 | 4Q | 1,500,728 | -4,213,597 | -2,712,869 | 2,380,746 | -386,505 | 2,183,102 |
2016/03 | 4Q | 940,186 | -1,651,682 | -711,496 | 43,270 | -689,046 | 2,569,607 |
2015/03 | 4Q | 1,155,174 | -1,667,271 | -512,097 | 1,719,923 | 1,295,163 | 3,258,653 |
2014/03 | 4Q | 860,245 | -2,718,188 | -1,857,943 | 2,359,375 | 1,963,490 |
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 | 3Q | 169,326 | 191,918 | 361,244 | -297,550 | -108,108 | 5,778,054 |
2Q | 414,715 | -14,804 | 399,911 | -754,254 | -184,502 | 5,886,162 | |
1Q | 140,805 | 286,098 | 426,903 | 175,926 | 901,663 | 6,070,664 | |
2022/03 | 4Q | 316,471 | -175,089 | 141,382 | 291,188 | 550,235 | 5,169,001 |
3Q | 330,740 | -886,880 | -556,140 | 56,596 | -474,604 | 4,618,766 | |
2Q | 1,570,801 | -980,866 | 589,935 | -531,659 | 113,308 | 5,093,370 | |
1Q | 507,438 | -975,819 | -468,381 | 786,091 | 317,337 | 4,980,062 | |
2021/03 | 4Q | 630,221 | -662,665 | -32,444 | 138,418 | 210,626 | 4,662,725 |
3Q | -604,838 | -483,748 | -1,088,586 | 464,588 | -653,063 | 4,452,099 | |
2Q | 377,843 | -1,563,289 | -1,185,446 | 175,696 | -1,076,153 | 5,105,162 | |
1Q | 154,024 | 1,241,103 | 1,395,127 | 1,415,375 | 2,812,300 | 6,181,315 | |
2020/03 | 4Q | 494,170 | -527,864 | -33,694 | -143,767 | -435,696 | 3,369,015 |
3Q | 250,050 | -1,633,436 | -1,383,386 | 873,600 | -454,466 | 3,804,711 | |
2Q | 920,850 | -757,630 | 163,220 | 1,164,729 | 1,326,636 | 4,259,177 | |
1Q | -547,191 | -1,367,991 | -1,915,182 | 1,026,301 | -925,977 | 2,932,541 | |
2019/03 | 4Q | 1,171,864 | -2,908,016 | -1,736,152 | 2,202,291 | 3,858,518 | |
2018/03 | 4Q | 1,088,623 | -4,484,822 | -3,396,199 | 4,626,421 | 3,334,650 | |
2017/03 | 4Q | 1,500,728 | -4,213,597 | -2,712,869 | 2,380,746 | 2,183,102 | |
2016/03 | 4Q | 940,186 | -1,651,682 | -711,496 | 43,270 | 2,569,607 | |
2015/03 | 4Q | 1,155,174 | -1,667,271 | -512,097 | 1,719,923 | 3,258,653 | |
2014/03 | 4Q | 1,963,490 |