直近の主要財務指標
2026年度
収益JPY 4,539,270,000,000
営業利益JPY 112,203,000,000
当期純利益JPY 70,165,000,000
総資産JPY 5,895,238,000,000
純資産JPY 2,680,190,000,000
営業キャッシュ・フローJPY 379,081,000,000
フリーキャッシュ・フローJPY -73,703,000,000
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 | 4539270000000.0000000000 | 112203000000.0000000000 | 87417000000.0000000000 | 70165000000.0000000000 | 70165000000.0000000000 | 154969000000.0000000000 | 5895238000000.0000000000 | 2680190000000.0000000000 | 2619535000000.0000000000 | 2619535000000.0000000000 | 379081000000.0000000000 | -452784000000.0000000000 | 61681000000.0000000000 | -73703000000.0000000000 | 167807000000.0000000000 | 110.3000000000 | 639438399.0000000000 | 0.4443476243 | 0.4440000000 | 0.0267852882 | 0.0119019792 | 0.0247182917 | 0.0154573312 | 0.0835114457 | -0.0162367517 | -0.0659259819 | -0.3202619526 | -0.3942625507 | -0.2362328148 | 0.0438415217 | 0.0355620582 | 0.0002981782 | -0.5989321242 | 1.3917870867 | -1.7694307280 | -0.0291250340 | -0.2363082462 | 0E-10 | 0.0054163404 | 61628.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 4859647000000.0000000000 | 165068000000.0000000000 | 144315000000.0000000000 | 91867000000.0000000000 | 91867000000.0000000000 | 137696000000.0000000000 | 5647637000000.0000000000 | 2586868000000.0000000000 | 2529578000000.0000000000 | 2529578000000.0000000000 | 378968000000.0000000000 | -283179000000.0000000000 | -157435000000.0000000000 | 95789000000.0000000000 | 172841000000.0000000000 | 144.4300000000 | 639438399.0000000000 | 0.4479002457 | 0.4480000000 | 0.0363171248 | 0.0162664491 | 0.0339670762 | 0.0189040480 | 0.0779826189 | 0.0197111025 | -0.0608709953 | -0.4248561862 | -0.4622856632 | -0.5346644987 | -0.0186494651 | 0.0265611202 | -0.2087805632 | 0.1293738221 | -2.4610987755 | -0.3768118771 | -0.2889513286 | -0.5533046732 | 0E-10 | -0.0148188627 | 61296.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 5174632000000.0000000000 | 287003000000.0000000000 | 268386000000.0000000000 | 197421000000.0000000000 | 197421000000.0000000000 | 288563000000.0000000000 | 5754964000000.0000000000 | 2538521000000.0000000000 | 2464128000000.0000000000 | 2464128000000.0000000000 | 478967000000.0000000000 | -325259000000.0000000000 | -45487000000.0000000000 | 153708000000.0000000000 | 243079000000.0000000000 | 323.3300000000 | 639438399.0000000000 | 0.4281743552 | 0.4280000000 | 0.0801179971 | 0.0343044718 | 0.0554634610 | 0.0381516985 | 0.0925605917 | 0.0297041413 | -0.0178716420 | 0.2750815244 | 0.2763146632 | 0.2139945026 | 0.0418034627 | 0.1621480134 | 0.2101329722 | -0.1857437625 | 0.5871386431 | 0.2652009647 | 1.0359909876 | 0.1519524013 | 0.0406875613 | -0.0314907925 | 62218.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 5268794000000.0000000000 | 225086000000.0000000000 | 210282000000.0000000000 | 162621000000.0000000000 | 162621000000.0000000000 | 203814000000.0000000000 | 5524040000000.0000000000 | 2193395000000.0000000000 | 2120322000000.0000000000 | 2120322000000.0000000000 | 395797000000.0000000000 | -274308000000.0000000000 | -110175000000.0000000000 | 121489000000.0000000000 | 119391000000.0000000000 | 280.6800000000 | 614438399.0000000000 | 0.3838353814 | 0.3840000000 | 0.0766963697 | 0.0294387803 | 0.0427205922 | 0.0308649380 | 0.0751209859 | 0.0230582179 | 0.2070146582 | -0.4375549736 | -0.4587823491 | -0.4354574426 | 0.0446548910 | 0.0664165998 | 0.3248967323 | 0.0476540964 | -0.9185226461 | 10.3498692078 | 0.1731107465 | -0.4389541857 | 0E-10 | -0.0008554187 | 64241.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 4365145000000.0000000000 | 400192000000.0000000000 | 388535000000.0000000000 | 288058000000.0000000000 | 288058000000.0000000000 | 355249000000.0000000000 | 5287909000000.0000000000 | 2070739000000.0000000000 | 1988268000000.0000000000 | 1988268000000.0000000000 | 298738000000.0000000000 | -288034000000.0000000000 | -57427000000.0000000000 | 10704000000.0000000000 | 101773000000.0000000000 | 500.2800000000 | 614438399.0000000000 | 0.3760026884 | 0.3760000000 | 0.1448788594 | 0.0544748406 | 0.0916789706 | 0.0659904768 | 0.0684371310 | 0.0024521522 | 0.3525749973 | 51.8934707904 | 79.8103448276 | 14.1725809402 | 0.1359700982 | 0.1840404759 | 0.2081253994 | -0.7539413352 | -0.9083809650 | -0.8711184424 | -0.2853822604 | 14.1721958926 | 0E-10 | -0.0011651209 | 64296.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 3227285000000.0000000000 | 7566000000.0000000000 | -4930000000.0000000000 | -21868000000.0000000000 | -21868000000.0000000000 | 63231000000.0000000000 | 4654972000000.0000000000 | 1760154000000.0000000000 | 1679223000000.0000000000 | 1679223000000.0000000000 | 247274000000.0000000000 | -164221000000.0000000000 | -30092000000.0000000000 | 83053000000.0000000000 | 142416000000.0000000000 | -37.9800000000 | 614438399.0000000000 | 0.3607375082 | 0.3610000000 | -0.0130226897 | -0.0046977726 | 0.0023443855 | -0.0067759742 | 0.0766198213 | 0.0257346345 | -0.1347104888 | 1.0376554669 | 0.9769057445 | 0.8894125738 | 0.0019052457 | 0.0320812329 | -0.0528440648 | 0.5417659566 | -1.2896246391 | 1.8535063921 | 0.6425539767 | 0.8893968957 | 0E-10 | 0.0056554547 | 64371.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 3729717000000.0000000000 | -200927000000.0000000000 | -213473000000.0000000000 | -197744000000.0000000000 | -197744000000.0000000000 | -259172000000.0000000000 | 4646120000000.0000000000 | 1706552000000.0000000000 | 1627026000000.0000000000 | 1627026000000.0000000000 | 261070000000.0000000000 | -358378000000.0000000000 | 103900000000.0000000000 | -97308000000.0000000000 | 86704000000.0000000000 | -343.3900000000 | 614438399.0000000000 | 0.3501902663 | 0.3500000000 | -0.1215370867 | -0.0425611047 | -0.0538719158 | -0.0530184998 | 0.0699972679 | -0.0260899151 | -0.0371599277 | -1.9058191851 | -2.0198745420 | -2.2093768539 | -0.0005410190 | -0.1553783165 | 0.1074160011 | -0.2593225104 | 0.8233188263 | -0.9926688919 | 0.0536651760 | -2.2047081111 | 0E-10 | 0.0310229854 | 64009.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 3873662000000.0000000000 | 221818000000.0000000000 | 221176000000.0000000000 | 209313000000.0000000000 | 163509000000.0000000000 | 163509000000.0000000000 | 126378000000.0000000000 | 4648635000000.0000000000 | 2079114000000.0000000000 | 1991759000000.0000000000 | 1926337000000.0000000000 | 1926337000000.0000000000 | 235747000000.0000000000 | -284580000000.0000000000 | 56984000000.0000000000 | -48833000000.0000000000 | 82288000000.0000000000 | 285.0400000000 | 3495.2000000000 | 614438399.0000000000 | 0.4143876643 | 0.4330000000 | 0.0848807867 | 0.0351735509 | 0.0572631272 | 0.0570973926 | 0.0422104458 | 0.0608589495 | -0.0126064174 | 0.0530227162 | -0.1007463443 | 0.0223584282 | 0.1304705541 | 0.0420838561 | -0.0399817997 | -0.2110497940 | -0.4606205251 | 1.6262115651 | -1.4696564592 | 0.0938916584 | 0.1362512955 | 0.0138648463 | 62083.0000000000 | |||||||||
| 2018年度 | 連結 | IFRS | 3678612000000.0000000000 | 246669000000.0000000000 | 216339000000.0000000000 | 144638000000.0000000000 | 144638000000.0000000000 | 149602000000.0000000000 | 4460903000000.0000000000 | 2454339000000.0000000000 | 2006563000000.0000000000 | 1823161000000.0000000000 | 2006563000000.0000000000 | 298811000000.0000000000 | -194835000000.0000000000 | -90998000000.0000000000 | 103976000000.0000000000 | 75225000000.0000000000 | 250.8600000000 | 3375.8200000000 | 0.4498109463 | 0.4360000000 | 0.0720824614 | 0.0324234802 | 0.0670549109 | 0.0588099533 | 0.0393186343 | 0.0812292789 | 0.0282650087 | 0.1117016904 | 1.5496557997 | 1.5531244468 | 1.1289391955 | 0.0287896710 | 0.0441011568 | 0.6110059790 | -0.1894761262 | -4.0111790297 | 3.7954985702 | 0.0841992995 | 1.1293608352 | 0.0131537583 | 61234.0000000000 | |||||||||||
| 2017年度 | 連結 | IFRS | 3308992000000.0000000000 | 96746000000.0000000000 | 84735000000.0000000000 | 67939000000.0000000000 | 67939000000.0000000000 | 72352000000.0000000000 | 4336069000000.0000000000 | 2414259000000.0000000000 | 1921809000000.0000000000 | 1741505000000.0000000000 | 1921809000000.0000000000 | 185481000000.0000000000 | -163799000000.0000000000 | -18159000000.0000000000 | 21682000000.0000000000 | 69383000000.0000000000 | 117.8100000000 | 3235.8800000000 | 0.4432145798 | 0.4300000000 | 0.0353515880 | 0.0156683392 | 0.0292373025 | 0.0256074962 | 0.0205316302 | 0.0560536260 | 0.0065524486 | -0.0357684440 | 0.0673889539 | 0.3190585159 | 1.0185696883 | 0.0238932164 | 0.0343868227 | -0.3055798908 | -0.1928182871 | 0.8743852076 | -0.8329339426 | 0.0862649320 | 1.0186771761 | 0.0164648503 | 60439.0000000000 |
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