直近の主要財務指標
2026年度
収益JPY 1,087,738,000,000
営業利益JPY 49,869,000,000
当期純利益JPY 30,268,000,000
総資産JPY 1,234,909,000,000
純資産JPY 548,971,000,000
営業キャッシュ・フローJPY 86,286,000,000
フリーキャッシュ・フローJPY 52,269,000,000
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 | 1087738000000.0000000000 | 49869000000.0000000000 | 43411000000.0000000000 | 30268000000.0000000000 | 30268000000.0000000000 | 79155000000.0000000000 | 1234909000000.0000000000 | 548971000000.0000000000 | 536505000000.0000000000 | 536505000000.0000000000 | 86286000000.0000000000 | -34017000000.0000000000 | -40267000000.0000000000 | 52269000000.0000000000 | 110762000000.0000000000 | 61.2500000000 | 502664337.0000000000 | 0.4344490161 | 0.4340000000 | 0.0564169952 | 0.0245103080 | 0.0458465182 | 0.0278265538 | 0.0793260877 | 0.0480529319 | -0.0355923758 | 1.7790327116 | 1.5484233665 | 1.6374357678 | 0.0141815198 | 0.1583728090 | 0.6888027714 | -2.3824115089 | 0.6367793904 | -0.3095244386 | 0.2320030254 | 1.6381537820 | 0E-10 | -0.0355869889 | 34363.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 1127882000000.0000000000 | -64014000000.0000000000 | -79156000000.0000000000 | -47484000000.0000000000 | -47484000000.0000000000 | -76913000000.0000000000 | 1217641000000.0000000000 | 474079000000.0000000000 | 463154000000.0000000000 | 463154000000.0000000000 | 51093000000.0000000000 | 24607000000.0000000000 | -110861000000.0000000000 | 75700000000.0000000000 | 89904000000.0000000000 | -95.9800000000 | 502664337.0000000000 | 0.3803699120 | 0.3800000000 | -0.1025231349 | -0.0389967158 | -0.0567559372 | -0.0421001488 | 0.0452999516 | 0.0671169502 | -0.0276870928 | -3.4534897091 | -6.8348813209 | -11.5029860650 | -0.1227698962 | -0.1420150570 | -0.3869183326 | 1.5525441236 | -0.1446315550 | 0.9508298114 | -0.2928406249 | -11.4896174863 | 0E-10 | -0.1095589154 | 35631.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 1159999000000.0000000000 | 26091000000.0000000000 | 13566000000.0000000000 | 4521000000.0000000000 | 4521000000.0000000000 | 53778000000.0000000000 | 1388052000000.0000000000 | 553382000000.0000000000 | 539816000000.0000000000 | 539816000000.0000000000 | 83338000000.0000000000 | -44534000000.0000000000 | -96853000000.0000000000 | 38804000000.0000000000 | 127134000000.0000000000 | 9.1500000000 | 502664337.0000000000 | 0.3889018567 | 0.3890000000 | 0.0083750760 | 0.0032570826 | 0.0224922608 | 0.0038974172 | 0.0718431654 | 0.0334517530 | 0.0261872599 | 1.2742812089 | 1.1331671117 | 1.0438281000 | -0.0181959390 | 0.1074875263 | 5.2570763571 | -0.1876366740 | -2.1486225258 | 2.6048637247 | -0.2959451527 | 1.0438029585 | 0E-10 | 0.0060339409 | 40015.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 1130397000000.0000000000 | -95125000000.0000000000 | -101872000000.0000000000 | -103153000000.0000000000 | -103153000000.0000000000 | -59812000000.0000000000 | 1413777000000.0000000000 | 499877000000.0000000000 | 487424000000.0000000000 | 487424000000.0000000000 | 13319000000.0000000000 | -37498000000.0000000000 | 84321000000.0000000000 | -24179000000.0000000000 | 180574000000.0000000000 | -208.8900000000 | 502664337.0000000000 | 0.3447672441 | 0.3450000000 | -0.2116288898 | -0.0729627091 | -0.0841518511 | -0.0912537808 | 0.0117825861 | -0.0213898303 | 0.2402509913 | -3.2662690048 | -3.3135029851 | -2.9487424875 | 0.0565366139 | -0.1134682890 | -0.6442384743 | 0.2647306810 | 38.6804705882 | -0.7829806061 | 0.5345797569 | -2.9465331570 | 0E-10 | 0.0167173641 | 39775.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 911426000000.0000000000 | -22297000000.0000000000 | -23617000000.0000000000 | -26123000000.0000000000 | -26123000000.0000000000 | 34786000000.0000000000 | 1338124000000.0000000000 | 561500000000.0000000000 | 549810000000.0000000000 | 549810000000.0000000000 | 37438000000.0000000000 | -50999000000.0000000000 | 2125000000.0000000000 | -13561000000.0000000000 | 117670000000.0000000000 | -52.9300000000 | 502664337.0000000000 | 0.4108812038 | 0.4110000000 | -0.0475127771 | -0.0195221071 | -0.0244638621 | -0.0286616796 | 0.0410762914 | -0.0148788821 | 0.0556475067 | -0.3707733924 | -0.1808500000 | -0.7173755835 | 0.0295225551 | 0.0183778858 | -0.5203945683 | -0.4855519953 | 1.1623996943 | -1.3101074777 | -0.0496918989 | -0.7213008130 | 0E-10 | -0.0453402962 | 39121.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 863381000000.0000000000 | -16266000000.0000000000 | -20000000000.0000000000 | -15211000000.0000000000 | -15211000000.0000000000 | 19568000000.0000000000 | 1299752000000.0000000000 | 550703000000.0000000000 | 539888000000.0000000000 | 539888000000.0000000000 | 78060000000.0000000000 | -34330000000.0000000000 | -13085000000.0000000000 | 43730000000.0000000000 | 123823000000.0000000000 | -30.7500000000 | 502664337.0000000000 | 0.4153777028 | 0.4150000000 | -0.0281743621 | -0.0117030018 | -0.0188398864 | -0.0176179462 | 0.0904119966 | 0.0506497132 | -0.1332395008 | -2.9810010961 | -71.4225352113 | -3.9498861048 | 0.0180017043 | 0.0308222513 | 1.5892264827 | 0.3139899686 | -0.0986565911 | 3.1980397085 | 0.3773261699 | -3.9516908213 | 0E-10 | -0.0678328518 | 40979.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 996101000000.0000000000 | 8211000000.0000000000 | 284000000.0000000000 | -3073000000.0000000000 | -3073000000.0000000000 | -24628000000.0000000000 | 1276768000000.0000000000 | 533766000000.0000000000 | 523745000000.0000000000 | 523745000000.0000000000 | 30148000000.0000000000 | -50043000000.0000000000 | -11910000000.0000000000 | -19895000000.0000000000 | 89901000000.0000000000 | -6.2100000000 | 502664337.0000000000 | 0.4102115655 | 0.4100000000 | -0.0058673591 | -0.0024068586 | 0.0082431400 | -0.0030850285 | 0.0302660072 | -0.0199728742 | -0.0595012841 | -0.8685061815 | -0.9952775284 | -1.0736842105 | 0.0474016929 | -0.0574853920 | -0.4726235874 | -0.2064368370 | 0.7040699697 | -2.2683284457 | -0.2798125451 | -1.0736392743 | 0E-10 | -0.0089945897 | 43961.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 1059120000000.0000000000 | 62444000000.0000000000 | 60138000000.0000000000 | 41705000000.0000000000 | 41705000000.0000000000 | 41654000000.0000000000 | 1218986000000.0000000000 | 565983000000.0000000000 | 555689000000.0000000000 | 555689000000.0000000000 | 57166000000.0000000000 | -41480000000.0000000000 | -40246000000.0000000000 | 15686000000.0000000000 | 124830000000.0000000000 | 84.3300000000 | 502664337.0000000000 | 0.4558616752 | 0.4560000000 | 0.0750509728 | 0.0342128622 | 0.0589583805 | 0.0393770300 | 0.0539749981 | 0.0148104086 | 0.0270194792 | 0.2242081264 | 0.2932584967 | 0.0125250538 | 0.0594379930 | -0.1254608595 | 0.6898390124 | -1.3178035029 | 1.2294281117 | -0.1673170439 | 0.2940003069 | 44360.0000000000 | |||||||||||||||
| 2018年度 | 連結 | IFRS | 1031256000000.0000000000 | 49124000000.0000000000 | 32248000000.0000000000 | 32248000000.0000000000 | 33952000000.0000000000 | 1203907000000.0000000000 | 524513000000.0000000000 | 524513000000.0000000000 | 65367000000.0000000000 | -133737000000.0000000000 | 126638000000.0000000000 | -68370000000.0000000000 | 149913000000.0000000000 | 65.1700000000 | 0.4356756793 | 0.4360000000 | 0.0614817936 | 0.0267861222 | 0.0312706059 | 0.0633858130 | -0.0662977961 | 0.0713735838 | -0.0043979652 | 0.0223828546 | 0.1973991357 | 0.0003471090 | -0.0479471009 | -0.8944527864 | 54.9573924159 | -34.3333333333 | 0.6184415080 | 0.0238805970 | ||||||||||||||||||||
| 2017年度 | 連結 | IFRS | 962555000000.0000000000 | 49341000000.0000000000 | 31542000000.0000000000 | 31542000000.0000000000 | 25556000000.0000000000 | 1005435000000.0000000000 | 524331000000.0000000000 | 524331000000.0000000000 | 68659000000.0000000000 | -70594000000.0000000000 | -2347000000.0000000000 | -1935000000.0000000000 | 92628000000.0000000000 | 63.6500000000 | 0.5214966656 | 0.5210000000 | 0.0601566568 | 0.0313714959 | 0.0327690366 | 0.0713299500 | -0.0020102747 | -0.0670566228 | -0.1497182443 | -0.0134801239 | 0.0297684280 | 0.0195339160 | 0.1589190467 | 0.3628010254 | 0.8859073453 | 0.9624592581 | -0.0731360757 | -0.0114924678 |
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