直近の主要財務指標
2025年度
収益JPY 579,057,000
営業利益JPY -2,074,972,000
当期純利益JPY -2,171,470,000
総資産JPY 1,229,648,000
純資産-
営業キャッシュ・フローJPY -2,159,363,000
フリーキャッシュ・フローJPY -2,184,372,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 連結 | 日本基準 | 579057000.0000000000 | -2074972000.0000000000 | -2144861000.0000000000 | -2171470000.0000000000 | -2171470000.0000000000 | -2175824000.0000000000 | 1229648000.0000000000 | 920430000.0000000000 | 309217000.0000000000 | 230655000.0000000000 | 309217000.0000000000 | -2159363000.0000000000 | -25009000.0000000000 | 604711000.0000000000 | -2184372000.0000000000 | 516789000.0000000000 | -113.6200000000 | 16.1600000000 | 19150500.0000000000 | 0.2514678998 | 0.2510000000 | -7.0224793592 | -1.7659281355 | -3.5833639866 | -3.7040584951 | -3.7500107934 | -3.7291026617 | -3.7722918469 | -0.0898693093 | 0.0005452521 | -0.0308169357 | 0.0032617636 | -0.5564224428 | -0.8750817055 | -0.5706674251 | -0.9149310873 | 0.0656808373 | -0.5739069910 | -0.7549002032 | 0.0659322591 | 0.0022504252 | -0.0317460317 | 61.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 636235000.0000000000 | -2076104000.0000000000 | -2080739000.0000000000 | -2178576000.0000000000 | -2178576000.0000000000 | -2144646000.0000000000 | 2772115000.0000000000 | 296760000.0000000000 | 2475354000.0000000000 | 2392439000.0000000000 | 2475354000.0000000000 | -1374806000.0000000000 | -13060000.0000000000 | 567441000.0000000000 | -1387866000.0000000000 | 2108484000.0000000000 | -121.6400000000 | 129.6200000000 | 19107500.0000000000 | 0.8929478034 | 0.8930000000 | -0.8801068453 | -0.7858894743 | -3.2631087570 | -3.2703938010 | -3.4241687427 | -2.1608462282 | -2.1813732347 | -0.6086848487 | -0.8586794010 | -0.8474388764 | -0.8896569072 | -0.3627162152 | -0.3616165940 | 0.1804259287 | -0.1480309423 | -0.5199424379 | 0.1782134483 | -0.2701937385 | -0.7726610318 | 0.1140165230 | -0.0597014925 | 63.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 1625889000.0000000000 | -1116978000.0000000000 | -1126283000.0000000000 | -1152895000.0000000000 | -1152895000.0000000000 | -1135377000.0000000000 | 4349891000.0000000000 | 472356000.0000000000 | 3877535000.0000000000 | 3828549000.0000000000 | 3877535000.0000000000 | -1677464000.0000000000 | -11376000.0000000000 | 1182027000.0000000000 | -1688840000.0000000000 | 2889101000.0000000000 | -68.6200000000 | 226.1600000000 | 17151900.0000000000 | 0.8914096928 | 0.8910000000 | -0.2973267811 | -0.2650399746 | -0.6869952377 | -0.6927182606 | -0.7090859216 | -1.0317211077 | -1.0387178953 | 0.1724473372 | 0.1204121938 | 0.1192794920 | 0.1457119802 | 0.0195567606 | 0.0647174893 | -1.3679950310 | 0.9094959267 | 2.2207293614 | -1.0247792194 | -0.1449955727 | 0.3075681130 | 0.2063256507 | 0.0307692308 | 67.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 1386748000.0000000000 | -1269888000.0000000000 | -1278820000.0000000000 | -1349539000.0000000000 | -1349539000.0000000000 | -1331861000.0000000000 | 4266453000.0000000000 | 624609000.0000000000 | 3641844000.0000000000 | 3592988000.0000000000 | 3641844000.0000000000 | -708390000.0000000000 | -125696000.0000000000 | 367006000.0000000000 | -834086000.0000000000 | 3379048000.0000000000 | -99.1000000000 | 255.0400000000 | 14218300.0000000000 | 0.8535999342 | 0.8500000000 | -0.3705647469 | -0.3163140435 | -0.9157309042 | -0.9221718726 | -0.9731681603 | -0.5108282110 | -0.6014690485 | -0.3126502767 | -1.3908949702 | -1.4451999266 | -1.5249853127 | -0.2146514719 | -0.1561155740 | 0.5389922765 | -2.0159560429 | -0.6553892207 | 0.4715251769 | -0.1149306125 | -1.3539192399 | 0.0679691138 | 0.0156250000 | 65.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 2017529000.0000000000 | -531135000.0000000000 | -522992000.0000000000 | -534474000.0000000000 | -534474000.0000000000 | -510976000.0000000000 | 5432560000.0000000000 | 1116988000.0000000000 | 4315572000.0000000000 | 4291942000.0000000000 | 4315572000.0000000000 | -1536612000.0000000000 | -41677000.0000000000 | 1064987000.0000000000 | -1578289000.0000000000 | 3817834000.0000000000 | -42.1000000000 | 323.5400000000 | 13313400.0000000000 | 0.7943901218 | 0.7930000000 | -0.1238477773 | -0.0983834509 | -0.2632601564 | -0.2592240310 | -0.2649151512 | -0.7616306878 | -0.7822881356 | 0.7801527512 | 0.4975389450 | 0.5144425381 | 0.5189391485 | 0.1235077624 | 0.1285462120 | -0.2185932757 | 0.4082745304 | 0.4701175970 | -0.1854311798 | -0.1119544318 | 0.5339311414 | 0.0730468844 | 0E-10 | 64.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 1133346000.0000000000 | -1057067000.0000000000 | -1077096000.0000000000 | -1111032000.0000000000 | -1111032000.0000000000 | -1119890000.0000000000 | 4835356000.0000000000 | 1011346000.0000000000 | 3824010000.0000000000 | 3830169000.0000000000 | 3824010000.0000000000 | -1260972000.0000000000 | -70433000.0000000000 | 724423000.0000000000 | -1331405000.0000000000 | 4299142000.0000000000 | -90.3300000000 | 308.0500000000 | 12407100.0000000000 | 0.7908435284 | 0.7900000000 | -0.2905410812 | -0.2297725338 | -0.9326957522 | -0.9503682018 | -0.9803113965 | -1.1126099179 | -1.1747559880 | -0.6466490388 | -2.0810910043 | -2.1253028487 | -2.3413579077 | -0.1006682649 | -0.0076584486 | -1.8532920821 | -0.7201856148 | -0.6585725543 | -1.9266279610 | -0.1253116953 | -2.1877712032 | 0.0645759149 | 0.0158730159 | 64.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 3207423000.0000000000 | 977778000.0000000000 | 957161000.0000000000 | 828289000.0000000000 | 828289000.0000000000 | 830764000.0000000000 | 5376610000.0000000000 | 1523088000.0000000000 | 3853522000.0000000000 | 3843543000.0000000000 | 3853522000.0000000000 | 1477773000.0000000000 | -40945000.0000000000 | 2121748000.0000000000 | 1436828000.0000000000 | 4915056000.0000000000 | 76.0500000000 | 329.8600000000 | 11654500.0000000000 | 0.7167196430 | 0.7150000000 | 0.2149433687 | 0.1540541345 | 0.3048484718 | 0.2984205700 | 0.2582412734 | 0.4607353006 | 0.4479696005 | 3.2499817806 | 1.8543134714 | 1.8256918643 | 1.6842123523 | 2.0374783203 | 3.3422265743 | 2.3100522506 | 0.2978530027 | 2.0860801545 | 2.2111435170 | 2.6266677686 | 1.6083026716 | 0.0161290323 | 63.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 754691000.0000000000 | -1144519000.0000000000 | -1159223000.0000000000 | -1210573000.0000000000 | -1210573000.0000000000 | -1212712000.0000000000 | 1770090000.0000000000 | 882636000.0000000000 | 887453000.0000000000 | 883563000.0000000000 | 887453000.0000000000 | -1128026000.0000000000 | -58314000.0000000000 | 687522000.0000000000 | -1186340000.0000000000 | 1355254000.0000000000 | -125.0200000000 | 86.8300000000 | 0.5013603828 | 0.4970000000 | -1.3640981551 | -0.6839047732 | -1.5165398819 | -1.5360233526 | -1.6040644449 | -1.4946859046 | -1.5719546145 | 0.1477910804 | -0.6372257031 | -0.6292754984 | -0.6419803490 | -0.1918821614 | -0.3559417610 | -1.0105444208 | -0.5293068632 | 1.3241699176 | -0.9799194240 | -0.2698842485 | -0.5920030562 | 0.0163934426 | 62.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 657516000.0000000000 | -699060000.0000000000 | -711496000.0000000000 | -737264000.0000000000 | -737264000.0000000000 | -738967000.0000000000 | 2190386000.0000000000 | 812477000.0000000000 | 1377908000.0000000000 | 1364003000.0000000000 | 1377908000.0000000000 | -561055000.0000000000 | -38131000.0000000000 | 295814000.0000000000 | -599186000.0000000000 | 1856218000.0000000000 | -78.5300000000 | 142.6800000000 | 0.6290708578 | 0.6220000000 | -0.5350603959 | -0.3365909022 | -1.0631832533 | -1.0820968615 | -1.1212867824 | -0.8532948248 | -0.9112873299 | -0.1898501475 | -0.6488158556 | -0.6146254343 | -1.5428157550 | -0.1464792629 | -0.2077897064 | -0.2386222396 | -1.1537515524 | -0.6081399184 | -1.9233861721 | -0.1411114083 | -1.4819848293 | 0.0166666667 | 61.0000000000 | |||||||||||
| 2016年度 | 連結 | 日本基準 | 811598000.0000000000 | -423977000.0000000000 | -440657000.0000000000 | -289940000.0000000000 | -289940000.0000000000 | -406060000.0000000000 | 2566295000.0000000000 | 826974000.0000000000 | 1739321000.0000000000 | 1733952000.0000000000 | 1739321000.0000000000 | -452967000.0000000000 | 248004000.0000000000 | 754897000.0000000000 | -204963000.0000000000 | 2161186000.0000000000 | -31.6400000000 | 187.7300000000 | 0.6777556750 | 0.6760000000 | -0.1666972342 | -0.1129799965 | -0.5223977881 | -0.5429498348 | -0.3572458286 | -0.5581174424 | -0.2525425149 | 60.0000000000 |
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