直近の主要財務指標
2026年度
収益JPY 2,328,515,000,000
営業利益JPY 151,744,000,000
当期純利益JPY 60,947,000,000
総資産JPY 3,405,041,000,000
純資産JPY 1,236,673,000,000
営業キャッシュ・フローJPY 234,759,000,000
フリーキャッシュ・フローJPY 159,938,000,000
年次財務データ
| 決算期 | 区分 | 会計基準 | 収益 | 営業利益 | 経常利益 | 税引前利益 | 当期純利益 | 親会社株主に帰属する当期純利益 | 包括利益 | 総資産 | 負債合計 | 純資産 | 株主資本 | 自己資本 | 親会社株主持分 | 比率用自己資本 | 営業CF | 投資CF | 財務CF | フリーCF | 現金及び現金同等物 | 基本EPS | 1株当たり純資産 | 1株当たり配当 | 発行済株式数 | 自己資本比率 | 公式自己資本比率 | ROE | ROA | 営業利益率 | 経常利益率 | 純利益率 | 営業CFマージン | フリーCFマージン | 配当性向 | 売上高前年比 | 営業利益前年比 | 経常利益前年比 | 税引前利益前年比 | 当期純利益前年比 | 総資産前年比 | 自己資本前年比 | 営業CF前年比 | 投資CF前年比 | 財務CF前年比 | フリーCF前年比 | 現金及び現金同等物前年比 | EPS前年比 | 1株当たり配当前年比 | 発行済株式数前年比 | 従業員数前年比 | 平均給与前年比 | 従業員数 | 平均給与 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026年度 | 連結 | IFRS | 2328515000000.0000000000 | 151744000000.0000000000 | 116068000000.0000000000 | 60947000000.0000000000 | 60947000000.0000000000 | 187881000000.0000000000 | 3405041000000.0000000000 | 1236673000000.0000000000 | 1008644000000.0000000000 | 1008644000000.0000000000 | 234759000000.0000000000 | -74821000000.0000000000 | -199068000000.0000000000 | 159938000000.0000000000 | 208589000000.0000000000 | 37.1600000000 | 1657914399.0000000000 | 0.2962208091 | 0.2960000000 | 0.0604246890 | 0.0178990503 | 0.0651677142 | 0.0261741926 | 0.1008191916 | 0.0686866952 | -0.1065756148 | -0.2138960696 | 0.9979687742 | 0.5793060558 | -0.0101003435 | 0.1197326791 | 0.0074326151 | -1.8778819416 | 0.3381563811 | -0.4974548791 | -0.0059522108 | 0.5752437474 | 0.0004204584 | -0.0610676594 | 27491.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 2606281000000.0000000000 | 193033000000.0000000000 | 58093000000.0000000000 | 38591000000.0000000000 | 38591000000.0000000000 | -54622000000.0000000000 | 3439784000000.0000000000 | 1074415000000.0000000000 | 900790000000.0000000000 | 900790000000.0000000000 | 233027000000.0000000000 | 85229000000.0000000000 | -300778000000.0000000000 | 318256000000.0000000000 | 209838000000.0000000000 | 23.5900000000 | 1657217608.0000000000 | 0.2618740014 | 0.2620000000 | 0.0428412838 | 0.0112190184 | 0.0740645387 | 0.0148069222 | 0.0894097758 | 0.1221111615 | 0.0651389333 | 1.3948910246 | 1.1255272347 | 1.1237533591 | -0.1258086143 | -0.0672666821 | 5.5409318549 | 1.7593460442 | -7.1076635666 | 2.9458415109 | -0.0350013107 | 1.1237086371 | 0.0004639219 | -0.0896116414 | 29279.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 2446893000000.0000000000 | -488826000000.0000000000 | -462792000000.0000000000 | -311838000000.0000000000 | -311838000000.0000000000 | -302003000000.0000000000 | 3934818000000.0000000000 | 1164366000000.0000000000 | 965753000000.0000000000 | 965753000000.0000000000 | -51317000000.0000000000 | -112240000000.0000000000 | 49246000000.0000000000 | -163557000000.0000000000 | 217449000000.0000000000 | -190.6900000000 | 1656449145.0000000000 | 0.2454377814 | 0.2450000000 | -0.3228962271 | -0.0792509336 | -0.1997741626 | -0.1274424341 | -0.0209723106 | -0.0668427267 | -0.1548691441 | -14.7767234702 | -2004.4285714286 | -45.6311721769 | -0.0553798665 | -0.1754101804 | -1.4597432383 | -4.7822883932 | 1.2758848640 | -2.7737447132 | -0.2890198925 | -45.6580796253 | 0.0003556689 | -0.0420290718 | 32161.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 2895283000000.0000000000 | -30984000000.0000000000 | 231000000.0000000000 | 6987000000.0000000000 | 6987000000.0000000000 | 65627000000.0000000000 | 4165503000000.0000000000 | 1489189000000.0000000000 | 1171192000000.0000000000 | 1171192000000.0000000000 | 111621000000.0000000000 | -19411000000.0000000000 | -178502000000.0000000000 | 92210000000.0000000000 | 305844000000.0000000000 | 4.2700000000 | 1655860207.0000000000 | 0.2811646037 | 0.2810000000 | 0.0059657170 | 0.0016773484 | -0.0107015445 | 0.0024132356 | 0.0385527080 | 0.0318483547 | 0.0469970756 | -1.1441096171 | -0.9990801797 | -0.9569049528 | -0.0331111885 | -0.0385099429 | -0.3499636025 | 0.8318243647 | -1.1930609136 | 0.6380076029 | -0.1630549300 | -0.9569382816 | 0.0002501018 | -0.0325908423 | 33572.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 2765321000000.0000000000 | 215003000000.0000000000 | 251136000000.0000000000 | 162130000000.0000000000 | 162130000000.0000000000 | 254867000000.0000000000 | 4308151000000.0000000000 | 1701977000000.0000000000 | 1218101000000.0000000000 | 1218101000000.0000000000 | 171715000000.0000000000 | -115421000000.0000000000 | -81394000000.0000000000 | 56294000000.0000000000 | 365429000000.0000000000 | 99.1600000000 | 1655446177.0000000000 | 0.2827433393 | 0.2830000000 | 0.1331006214 | 0.0376333142 | 0.0777497441 | 0.0586297215 | 0.0620958652 | 0.0203571303 | 0.2091594235 | 0.5680487182 | 0.8224276685 | 2.5212735921 | 0.0796683620 | 0.1951188642 | -0.5414378952 | 0.3493339497 | -1.0361735128 | -0.7143524039 | 0.0124986839 | 2.5213068182 | 0E-10 | -0.0011513111 | 34703.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 2286978000000.0000000000 | 137115000000.0000000000 | 137803000000.0000000000 | 46043000000.0000000000 | 46043000000.0000000000 | 135960000000.0000000000 | 3990254000000.0000000000 | 1482119000000.0000000000 | 1019230000000.0000000000 | 1019230000000.0000000000 | 374464000000.0000000000 | -177389000000.0000000000 | -39974000000.0000000000 | 197075000000.0000000000 | 360918000000.0000000000 | 28.1600000000 | 1655446177.0000000000 | 0.2554298548 | 0.2550000000 | 0.0451742982 | 0.0115388644 | 0.0599546651 | 0.0201326816 | 0.1637374736 | 0.0861726698 | 0.0274840013 | -0.0029232749 | 0.0561235438 | 0.4888120028 | 0.0931208449 | 0.1050456338 | 2.5322793646 | 0.6449876919 | -1.1070134014 | 1.5006249079 | 0.9979075329 | 0.4891591750 | 0E-10 | 0.0344488775 | 34743.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 2225804000000.0000000000 | 137517000000.0000000000 | 130480000000.0000000000 | 30926000000.0000000000 | 30926000000.0000000000 | -17360000000.0000000000 | 3650332000000.0000000000 | 1388837000000.0000000000 | 922342000000.0000000000 | 922342000000.0000000000 | 106012000000.0000000000 | -499670000000.0000000000 | 373542000000.0000000000 | -393658000000.0000000000 | 180648000000.0000000000 | 18.9100000000 | 1655446177.0000000000 | 0.2526734555 | 0.2530000000 | 0.0335298620 | 0.0084721061 | 0.0617830681 | 0.0138943052 | 0.0476286322 | -0.1768610354 | -0.0400108343 | -0.2484259887 | -0.3073206986 | -0.7378974846 | 0.1509368404 | -0.0764592441 | -0.4906770826 | -1.7630960478 | 7.1371208885 | -15.4165384897 | -0.1042751316 | -0.7379797700 | 0E-10 | 0.0320816176 | 33586.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 2318572000000.0000000000 | 182972000000.0000000000 | 188370000000.0000000000 | 117992000000.0000000000 | 117992000000.0000000000 | 148146000000.0000000000 | 3171618000000.0000000000 | 1351886000000.0000000000 | 998702000000.0000000000 | 998702000000.0000000000 | 208143000000.0000000000 | -180837000000.0000000000 | -60866000000.0000000000 | 27306000000.0000000000 | 201678000000.0000000000 | 72.1700000000 | 1655446177.0000000000 | 0.3148872279 | 0.3150000000 | 0.1181453527 | 0.0372024626 | 0.0789158154 | 0.0508899443 | 0.0897720666 | 0.0117770766 | 0.0584626678 | -0.2177682913 | -0.0638453177 | 0.0445973616 | 0.0771845922 | -0.2783962281 | -0.1542320630 | 0.3090475650 | -0.7927784355 | -0.1301658774 | -0.0643070141 | 0.0221440462 | 32542.0000000000 | ||||||||||||||
| 2018年度 | 連結 | IFRS | 2190509000000.0000000000 | 222985000000.0000000000 | 240811000000.0000000000 | 126039000000.0000000000 | 126039000000.0000000000 | 162327000000.0000000000 | 3036211000000.0000000000 | 1275836000000.0000000000 | 927141000000.0000000000 | 927141000000.0000000000 | 288445000000.0000000000 | -156673000000.0000000000 | -88090000000.0000000000 | 131772000000.0000000000 | 231858000000.0000000000 | 77.1300000000 | 563.5300000000 | 0.3053611887 | 0.3030000000 | 0.1359437238 | 0.0415119371 | 0.1017959753 | 0.0575386816 | 0.1316794407 | 0.0601558816 | 0.1208760451 | 0.3381883432 | 0.4744507616 | 0.0608510956 | -0.2024771919 | 0.5388165125 | 0.2156231539 | -9.8458507757 | 11.7166558230 | 0.1995405843 | 0.4744790671 | -0.0214838948 | 31837.0000000000 | ||||||||||||||
| 2017年度 | 連結 | IFRS | 1954283000000.0000000000 | 134336000000.0000000000 | 166632000000.0000000000 | 85482000000.0000000000 | 85482000000.0000000000 | 105437000000.0000000000 | 2862052000000.0000000000 | 1699526000000.0000000000 | 1162526000000.0000000000 | 706981000000.0000000000 | 1162526000000.0000000000 | 187446000000.0000000000 | -199742000000.0000000000 | -8122000000.0000000000 | -12296000000.0000000000 | 193289000000.0000000000 | 52.3100000000 | 501.9800000000 | 0.4061861909 | 0.2870000000 | 0.0735312587 | 0.0298673819 | 0.0687392768 | 0.0852650307 | 0.0437408502 | 0.0959154841 | -0.0062918216 | -0.0701701047 | -0.1830996193 | -0.0267788829 | 0.0494898773 | 0.0750904344 | 0.0657788584 | -0.2822890662 | -2.7211147956 | 0.9543595046 | -1.0592595449 | -0.1034500353 | 0.0495585875 | 0.0463755065 | 32536.0000000000 |
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