直近の主要財務指標
2026年度
収益JPY 5,117,764,000,000
営業利益JPY 228,796,000,000
当期純利益JPY 171,697,000,000
総資産JPY 4,512,274,000,000
純資産JPY 2,496,098,000,000
営業キャッシュ・フローJPY 376,084,000,000
フリーキャッシュ・フローJPY 298,904,000,000
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 | 5117764000000.0000000000 | 228796000000.0000000000 | 247941000000.0000000000 | 171697000000.0000000000 | 171697000000.0000000000 | 395696000000.0000000000 | 4512274000000.0000000000 | 2496098000000.0000000000 | 2200573000000.0000000000 | 2200573000000.0000000000 | 376084000000.0000000000 | -77180000000.0000000000 | -181975000000.0000000000 | 298904000000.0000000000 | 592398000000.0000000000 | 232.6400000000 | 759023902.0000000000 | 0.4876860315 | 0.4880000000 | 0.0780237693 | 0.0380511024 | 0.0447062428 | 0.0335492219 | 0.0734859990 | 0.0584051941 | 0.0452727311 | 0.1274015601 | 0.4295491236 | 0.5959046716 | 0.0531377491 | 0.1129389464 | 0.1065525054 | 0.4747801944 | 0.3265697337 | 0.5493515514 | 0.3115145343 | 0.6881213265 | -0.0618028712 | -0.0101093063 | 113292.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 4896104000000.0000000000 | 202941000000.0000000000 | 173440000000.0000000000 | 107586000000.0000000000 | 107586000000.0000000000 | -17861000000.0000000000 | 4284600000000.0000000000 | 2233265000000.0000000000 | 1977263000000.0000000000 | 1977263000000.0000000000 | 339870000000.0000000000 | -146948000000.0000000000 | -270221000000.0000000000 | 192922000000.0000000000 | 451690000000.0000000000 | 137.8100000000 | 809023902.0000000000 | 0.4614813518 | 0.4610000000 | 0.0544115780 | 0.0251099286 | 0.0414494872 | 0.0219737979 | 0.0694164176 | 0.0394031663 | -0.0027401658 | 0.4152486820 | 0.1572155834 | 0.1846982260 | -0.0771946511 | -0.0742444297 | -0.3199063513 | -0.5774907947 | -0.2764396620 | -0.5255086857 | -0.1432137499 | -0.5909832903 | 1.7454819949 | -0.0060013896 | 114449.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 4909557000000.0000000000 | 143396000000.0000000000 | 149877000000.0000000000 | 90813000000.0000000000 | 90813000000.0000000000 | 462984000000.0000000000 | 4643016000000.0000000000 | 2402029000000.0000000000 | 2135837000000.0000000000 | 2135837000000.0000000000 | 499740000000.0000000000 | -93153000000.0000000000 | -211699000000.0000000000 | 406587000000.0000000000 | 527191000000.0000000000 | 336.9300000000 | 294674634.0000000000 | 0.4600106913 | 0.4600000000 | 0.0425186941 | 0.0195590539 | 0.0292075232 | 0.0184971882 | 0.1017892246 | 0.0828154149 | 0.1150929756 | 1.4748196472 | 1.0324785398 | 1.4107512610 | 0.1226333023 | 0.2195542121 | 1.1000126066 | 0.5014743895 | -0.6571090864 | 6.9546690666 | 0.6594353668 | 1.4106031337 | 0E-10 | -0.0129362446 | 115140.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 4402823000000.0000000000 | 57942000000.0000000000 | 73741000000.0000000000 | 37670000000.0000000000 | 37670000000.0000000000 | 56396000000.0000000000 | 4135826000000.0000000000 | 1991437000000.0000000000 | 1751326000000.0000000000 | 1751326000000.0000000000 | 237970000000.0000000000 | -186857000000.0000000000 | -127752000000.0000000000 | 51113000000.0000000000 | 317693000000.0000000000 | 139.7700000000 | 294674634.0000000000 | 0.4234525340 | 0.4230000000 | 0.0215094163 | 0.0091082168 | 0.0131601929 | 0.0085558743 | 0.0540494133 | 0.0116091426 | 0.1239048316 | -0.6816566032 | -0.6647877336 | -0.7346080414 | -0.0166377344 | -0.0029547126 | 0.2308177695 | 0.0882889652 | 0.0596721601 | 5.4028770781 | -0.1788884122 | -0.7346105647 | 0E-10 | -0.0045060037 | 116649.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 3917434000000.0000000000 | 182011000000.0000000000 | 219983000000.0000000000 | 141941000000.0000000000 | 141941000000.0000000000 | 296189000000.0000000000 | 4205801000000.0000000000 | 1996508000000.0000000000 | 1756516000000.0000000000 | 1756516000000.0000000000 | 193343000000.0000000000 | -204952000000.0000000000 | -135859000000.0000000000 | -11609000000.0000000000 | 386906000000.0000000000 | 526.6600000000 | 294674634.0000000000 | 0.4176412531 | 0.4180000000 | 0.0808082591 | 0.0337488626 | 0.0464617911 | 0.0362331567 | 0.0493545009 | -0.0029634194 | 0.1110769502 | 0.2523807558 | 0.3131510300 | 0.3436547455 | 0.0443738340 | 0.1439285398 | -0.4368333362 | -0.4832784512 | 0.6366240505 | -1.0565908969 | -0.2559900621 | 0.3436575161 | 0E-10 | -0.0099865663 | 117177.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 3525799000000.0000000000 | 145332000000.0000000000 | 167523000000.0000000000 | 105638000000.0000000000 | 105638000000.0000000000 | 284369000000.0000000000 | 4027103000000.0000000000 | 1758609000000.0000000000 | 1535512000000.0000000000 | 1535512000000.0000000000 | 343314000000.0000000000 | -138175000000.0000000000 | -373880000000.0000000000 | 205139000000.0000000000 | 520028000000.0000000000 | 391.9600000000 | 294674634.0000000000 | 0.3812944442 | 0.3810000000 | 0.0687965968 | 0.0262317602 | 0.0412195931 | 0.0299614357 | 0.0973719716 | 0.0581822730 | -0.0683789636 | 1.5892497639 | 2.1374285982 | 3.3904243381 | 0.0086286007 | 0.1994641316 | 0.0481206038 | 0.4954833574 | -2.3576776986 | 2.8218011774 | -0.2297730026 | 3.3902329749 | 0E-10 | -0.0098381227 | 118359.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 3784585000000.0000000000 | 56129000000.0000000000 | 53395000000.0000000000 | 24061000000.0000000000 | 24061000000.0000000000 | -33041000000.0000000000 | 3992652000000.0000000000 | 1795695000000.0000000000 | 1280165000000.0000000000 | 1280165000000.0000000000 | 327552000000.0000000000 | -273876000000.0000000000 | 275382000000.0000000000 | 53676000000.0000000000 | 675162000000.0000000000 | 89.2800000000 | 294674634.0000000000 | 0.3206302478 | 0.3210000000 | 0.0187952334 | 0.0060263204 | 0.0148309524 | 0.0063576323 | 0.0865489875 | 0.0141827968 | -0.0639421139 | -0.7269485605 | -0.7544899442 | -0.7815079502 | 0.0641736943 | -0.0495485195 | -0.0771675372 | 0.3392521967 | 19.9193254330 | 1.9013299301 | 0.8901776341 | -0.7815191856 | 0E-10 | -0.0016453413 | 119535.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 4043110000000.0000000000 | 205562000000.0000000000 | 217486000000.0000000000 | 110123000000.0000000000 | 110123000000.0000000000 | 125759000000.0000000000 | 3751880000000.0000000000 | 1873627000000.0000000000 | 1346902000000.0000000000 | 1346902000000.0000000000 | 354942000000.0000000000 | -414494000000.0000000000 | 13164000000.0000000000 | -59552000000.0000000000 | 357195000000.0000000000 | 408.6400000000 | 294674634.0000000000 | 0.3589938911 | 0.3590000000 | 0.0817602172 | 0.0293514185 | 0.0508425445 | 0.0272372011 | 0.0877893503 | -0.0147292554 | 0.0343246770 | -0.1890025394 | -0.1815519766 | 0.0634851796 | 0.0280313485 | 0.1393070597 | -0.8072868068 | 1.1787761089 | -1.7245121417 | -0.1213088057 | -0.1664150789 | 0.0458952812 | 119732.0000000000 | ||||||||||||||
| 2018年度 | 連結 | IFRS | 3908937000000.0000000000 | 268171000000.0000000000 | 134551000000.0000000000 | 134551000000.0000000000 | 170091000000.0000000000 | 3527910000000.0000000000 | 1310176000000.0000000000 | 1310176000000.0000000000 | 311542000000.0000000000 | -229346000000.0000000000 | -73634000000.0000000000 | 82196000000.0000000000 | 406508000000.0000000000 | 490.2200000000 | 0.3713745532 | 0.3710000000 | 0.1026968896 | 0.0381390115 | 0.0344213785 | 0.0796999287 | 0.0210277116 | 0.0972078991 | 0.1300403268 | 0.0897111943 | 0.1005575926 | 0.0596828658 | -0.2144026104 | 0.0479262405 | -2.4107184214 | -0.4720059611 | 0.0302844442 | 0.1313639511 | 0.0373424432 | 114478.0000000000 | ||||||||||||||||||
| 2017年度 | 連結 | IFRS | 3562622000000.0000000000 | 214005000000.0000000000 | 237311000000.0000000000 | 123474000000.0000000000 | 123474000000.0000000000 | 191814000000.0000000000 | 3205566000000.0000000000 | 1614379000000.0000000000 | 1236385000000.0000000000 | 1236385000000.0000000000 | 396567000000.0000000000 | -240891000000.0000000000 | -21589000000.0000000000 | 155676000000.0000000000 | 394559000000.0000000000 | 433.3000000000 | 4209.6400000000 | 0.3856994365 | 0.3670000000 | 0.0998669508 | 0.0385186267 | 0.0600695218 | 0.0346581815 | 0.1113132406 | 0.0436970299 | -0.0632697851 | 0.1451037258 | 0.2732691237 | 0.0615325161 | -0.1634686297 | 0.3572091049 | -0.0153038860 | 0.7202156474 | 1.8339249631 | 0.4989875274 | 0.2644818630 | 0.1103542646 | 110357.0000000000 |
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