直近の主要財務指標
2026年度
収益JPY 4,505,720,000,000
営業利益JPY 6,217,000,000
当期純利益JPY -152,390,000,000
総資産JPY 15,511,506,000,000
純資産JPY 7,430,649,000,000
営業キャッシュ・フローJPY 1,041,431,000,000
フリーキャッシュ・フローJPY 672,290,000,000
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 | 4505720000000.0000000000 | 6217000000.0000000000 | -142355000000.0000000000 | -152390000000.0000000000 | -152390000000.0000000000 | 780275000000.0000000000 | 15511506000000.0000000000 | 7430649000000.0000000000 | 7429441000000.0000000000 | 7429441000000.0000000000 | 1041431000000.0000000000 | -369141000000.0000000000 | -496820000000.0000000000 | 672290000000.0000000000 | 595054000000.0000000000 | -96.7500000000 | 1591229109.0000000000 | 0.4789632290 | 0.4790000000 | -0.0205116374 | -0.0098243201 | 0.0013798017 | -0.0338214536 | 0.2311353124 | 0.1492081177 | -0.0165513818 | -0.9818527319 | -1.8130668708 | -2.4119598251 | 0.0886532498 | 0.0712834913 | -0.0148990429 | -0.0056693729 | 0.3388295572 | -0.0258389096 | 0.5451412962 | -2.4153013458 | 0.0001756812 | -0.0089769255 | 47029.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 4581551000000.0000000000 | 342586000000.0000000000 | 175084000000.0000000000 | 107928000000.0000000000 | 107928000000.0000000000 | -57698000000.0000000000 | 14248344000000.0000000000 | 6935979000000.0000000000 | 6935084000000.0000000000 | 6935084000000.0000000000 | 1057182000000.0000000000 | -367060000000.0000000000 | -751425000000.0000000000 | 690122000000.0000000000 | 385113000000.0000000000 | 68.3600000000 | 1590949609.0000000000 | 0.4867291245 | 0.4870000000 | 0.0155626089 | 0.0075747750 | 0.0747751144 | 0.0235570880 | 0.2307476224 | 0.1506306489 | 0.0745325372 | 0.6003083032 | 2.3165501695 | -0.2508485635 | -0.0569501519 | -0.0464963186 | 0.4758021286 | 0.2086870664 | -1.1201779829 | 1.7333512884 | -0.1587745740 | -0.2576827017 | 0.0053910409 | -0.0370528195 | 47455.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 4263762000000.0000000000 | 214075000000.0000000000 | 52791000000.0000000000 | 144067000000.0000000000 | 144067000000.0000000000 | 1139206000000.0000000000 | 15108792000000.0000000000 | 7274005000000.0000000000 | 7273264000000.0000000000 | 7273264000000.0000000000 | 716344000000.0000000000 | -463862000000.0000000000 | -354416000000.0000000000 | 252482000000.0000000000 | 457800000000.0000000000 | 92.0900000000 | 1582418725.0000000000 | 0.4813928208 | 0.4810000000 | 0.0198077507 | 0.0095353090 | 0.0502080088 | 0.0337887058 | 0.1680075014 | 0.0592157817 | 0.0586679803 | -0.5635620432 | -0.8592577781 | -0.5455543394 | 0.0824661568 | 0.1446528726 | -0.2669092755 | 0.2359405833 | 0.5002228026 | -0.3177157928 | -0.1419414091 | -0.5492192471 | 0.0000775455 | 0.0037885732 | 49281.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 4027478000000.0000000000 | 490505000000.0000000000 | 375090000000.0000000000 | 317017000000.0000000000 | 317017000000.0000000000 | 911574000000.0000000000 | 13957750000000.0000000000 | 6354672000000.0000000000 | 6354122000000.0000000000 | 6354122000000.0000000000 | 977156000000.0000000000 | -607102000000.0000000000 | -709148000000.0000000000 | 370054000000.0000000000 | 533530000000.0000000000 | 204.2900000000 | 1582296025.0000000000 | 0.4552397055 | 0.4550000000 | 0.0498915507 | 0.0227126149 | 0.1217896162 | 0.0787135274 | 0.2426223061 | 0.0918823144 | 0.1284592965 | 0.0643623439 | 0.2396759769 | 0.3779813004 | 0.0591691406 | 0.1180891706 | -0.1299513403 | -2.0642372240 | 0.3374089595 | -0.5999329715 | -0.3720923390 | 0.3884056001 | 0.0000274925 | 0.0369189178 | 49095.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 3569006000000.0000000000 | 460844000000.0000000000 | 302571000000.0000000000 | 230059000000.0000000000 | 230059000000.0000000000 | 824427000000.0000000000 | 13178018000000.0000000000 | 5683523000000.0000000000 | 5683019000000.0000000000 | 5683019000000.0000000000 | 1123105000000.0000000000 | -198125000000.0000000000 | -1070265000000.0000000000 | 924980000000.0000000000 | 849695000000.0000000000 | 147.1400000000 | 1582252525.0000000000 | 0.4312499042 | 0.4310000000 | 0.0404818284 | 0.0174577846 | 0.1291239073 | 0.0644602447 | 0.3146828557 | 0.2591702003 | 0.1160774930 | -0.0950872721 | -0.1738337406 | -0.3881490938 | 0.0205792263 | 0.0985846419 | 0.1109610844 | -1.5034558992 | 0.0166205113 | -0.3413985864 | -0.1206006487 | -0.3887504154 | 0.0037202880 | 0.0052655046 | 47347.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 3197812000000.0000000000 | 509269000000.0000000000 | 366235000000.0000000000 | 376005000000.0000000000 | 376005000000.0000000000 | 697416000000.0000000000 | 12912293000000.0000000000 | 5177177000000.0000000000 | 5173037000000.0000000000 | 5173037000000.0000000000 | 1010931000000.0000000000 | 393530000000.0000000000 | -1088354000000.0000000000 | 1404461000000.0000000000 | 966222000000.0000000000 | 240.7200000000 | 1576387908.0000000000 | 0.4006288426 | 0.4010000000 | 0.0726855424 | 0.0291199247 | 0.1592554534 | 0.1175819592 | 0.3161320928 | 0.4391943616 | -0.0283715181 | 4.0719962553 | 7.0281627547 | 7.4990167492 | 0.0071131995 | 0.0951742602 | 0.5094109461 | 0.3471564671 | -0.0827098336 | 0.4601344671 | 0.5153713689 | 7.4730728617 | 0.0000088811 | -0.0083377198 | 47099.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 3291188000000.0000000000 | 100408000000.0000000000 | -60754000000.0000000000 | 44241000000.0000000000 | 44241000000.0000000000 | -199419000000.0000000000 | 12821094000000.0000000000 | 4727486000000.0000000000 | 4723483000000.0000000000 | 4723483000000.0000000000 | 669752000000.0000000000 | 292119000000.0000000000 | -1005213000000.0000000000 | 961871000000.0000000000 | 637614000000.0000000000 | 28.4100000000 | 1576373908.0000000000 | 0.3684149730 | 0.3680000000 | 0.0093661817 | 0.0034506416 | 0.0305081326 | 0.0134422585 | 0.2034985543 | 0.2922564740 | 0.5693068552 | -0.5101308003 | -1.6402166582 | -0.5945879076 | -0.0757788062 | -0.0845221570 | 1.0389492175 | 1.1030148485 | -1.3411853833 | 1.3836405994 | -0.0918382607 | -0.7496916300 | 0.0072632267 | -0.0420146033 | 47495.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 2097224000000.0000000000 | 204969000000.0000000000 | 94896000000.0000000000 | 109126000000.0000000000 | 109126000000.0000000000 | 99192000000.0000000000 | 13872322000000.0000000000 | 5163588000000.0000000000 | 5159582000000.0000000000 | 5159582000000.0000000000 | 328479000000.0000000000 | -2835698000000.0000000000 | 2946237000000.0000000000 | -2507219000000.0000000000 | 702093000000.0000000000 | 113.5000000000 | 1565006908.0000000000 | 0.3719335523 | 0.3720000000 | 0.0211501629 | 0.0078664552 | 0.0977334801 | 0.0520335453 | 0.1566256156 | -1.1954941389 | 0.1845169613 | -0.5631039801 | -0.4160825316 | 2.3781680244 | 1.5575289889 | -0.1306721644 | -29.3796576032 | 10.0312758640 | -9.8123488640 | 1.3838388983 | -0.5257990391 | 0.8207124495 | 49578.0000000000 | ||||||||||||||
| 2018年度 | 連結 | IFRS | 1770531000000.0000000000 | 217205000000.0000000000 | 186886000000.0000000000 | 186886000000.0000000000 | 242664000000.0000000000 | 4106463000000.0000000000 | 2017409000000.0000000000 | 2017409000000.0000000000 | 377854000000.0000000000 | -93342000000.0000000000 | -326226000000.0000000000 | 284512000000.0000000000 | 294522000000.0000000000 | 239.3500000000 | 0.4912765560 | 0.4860000000 | 0.0926366443 | 0.0455102116 | 0.1055536446 | 0.2134128123 | 0.1606930350 | 0.0222164359 | 0.5152498151 | 0.6259439708 | -0.0572386313 | 0.0351181268 | 0.4457057808 | 0.8576433106 | -2.1253208047 | 1.7215110264 | -0.0780485514 | 0.6265715257 | -0.0892976589 | 27230.0000000000 | ||||||||||||||||||
| 2017年度 | 連結 | IFRS | 1732051000000.0000000000 | 143346000000.0000000000 | 114940000000.0000000000 | 114940000000.0000000000 | 93142000000.0000000000 | 4355782000000.0000000000 | 1948965000000.0000000000 | 1948965000000.0000000000 | 261363000000.0000000000 | -655691000000.0000000000 | 289896000000.0000000000 | -394328000000.0000000000 | 319455000000.0000000000 | 147.1500000000 | 0.4474431916 | 0.4350000000 | 0.0589748918 | 0.0263879138 | 0.0663606326 | 0.1508979816 | -0.2276653517 | -0.0416775019 | 0.1892084719 | 0.4337749170 | 0.1390390119 | -0.0309456579 | 9.2531481699 | -8.2081086395 | 3.3221589407 | -7.6254128661 | -0.2923424880 | 0.4389790730 | -0.0406827515 | 29900.0000000000 |
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