直近の主要財務指標
2026年度
収益JPY 2,337,146,000
営業利益JPY -876,527,000
当期純利益JPY -1,453,926,000
総資産JPY 3,076,616,000
純資産-
営業キャッシュ・フローJPY -428,866,000
フリーキャッシュ・フローJPY -648,699,000
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 | 日本基準 | 2337146000.0000000000 | -876527000.0000000000 | -894012000.0000000000 | -1453926000.0000000000 | -1453926000.0000000000 | -1351497000.0000000000 | 3076616000.0000000000 | 557129000.0000000000 | 2519487000.0000000000 | 2069977000.0000000000 | 2519487000.0000000000 | -428866000.0000000000 | -219833000.0000000000 | 867111000.0000000000 | -648699000.0000000000 | 575479000.0000000000 | -21.5700000000 | 32.8400000000 | 75495300.0000000000 | 0.8189150027 | 0.8050000000 | -0.5770722373 | -0.4725731128 | -0.3750416106 | -0.3825229575 | -0.6220946402 | -0.1834998755 | -0.2775603236 | -0.1622399952 | -0.6763380648 | -0.7097646523 | -1.5873515845 | -0.1612629026 | 0.0313407212 | 0.4391159065 | -1.4418020860 | 2.2354163713 | 0.2409805606 | 0.6410046566 | -0.7885572139 | 0.6167644281 | -0.0615384615 | 61.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 2789756000.0000000000 | -522882000.0000000000 | -522886000.0000000000 | -561936000.0000000000 | -561936000.0000000000 | -583192000.0000000000 | 3668153000.0000000000 | 1225229000.0000000000 | 2442924000.0000000000 | 2096097000.0000000000 | 2442924000.0000000000 | -764625000.0000000000 | -90029000.0000000000 | 268006000.0000000000 | -854654000.0000000000 | 350687000.0000000000 | -12.0600000000 | 51.4700000000 | 46695300.0000000000 | 0.6659820351 | 0.6550000000 | -0.2300259853 | -0.1531931738 | -0.1874292949 | -0.1874307287 | -0.2014283686 | -0.2740831098 | -0.3063543908 | -0.1033984492 | -2.1643790850 | -1.7923889476 | -1.3159725514 | -0.1556676323 | -0.0899902142 | -0.8290363786 | 0.2656029497 | -0.7281172235 | -0.5808278013 | -0.6299634170 | -0.5265822785 | 0.0936871272 | -0.1095890411 | 65.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 3111478000.0000000000 | -165240000.0000000000 | -187254000.0000000000 | -242635000.0000000000 | -242635000.0000000000 | -121997000.0000000000 | 4344442000.0000000000 | 1659938000.0000000000 | 2684503000.0000000000 | 2316180000.0000000000 | 2684503000.0000000000 | -418048000.0000000000 | -122589000.0000000000 | 985741000.0000000000 | -540637000.0000000000 | 947709000.0000000000 | -7.9000000000 | 61.9500000000 | 42695300.0000000000 | 0.6179166392 | 0.6080000000 | -0.0903835831 | -0.0558495199 | -0.0531065944 | -0.0601816886 | -0.0779806253 | -0.1343567269 | -0.1737556878 | 0.2334697434 | 0.0246493838 | 0.1782131290 | 0.0210054027 | 0.3648466479 | 0.5343927652 | 0.4739384025 | -9.3363406408 | 0.0571153116 | 0.3296794311 | 1.0028890190 | 0.3983244478 | 0.8018467797 | -0.0519480519 | 73.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 2522541000.0000000000 | -169416000.0000000000 | -227862000.0000000000 | -247841000.0000000000 | -247841000.0000000000 | -198542000.0000000000 | 3183099000.0000000000 | 1433546000.0000000000 | 1749554000.0000000000 | 1499829000.0000000000 | 1749554000.0000000000 | -794675000.0000000000 | -11860000.0000000000 | 932482000.0000000000 | -806535000.0000000000 | 473171000.0000000000 | -13.1300000000 | 72.0900000000 | 23695300.0000000000 | 0.5496385755 | 0.5360000000 | -0.1416595315 | -0.0778615431 | -0.0671608509 | -0.0903303455 | -0.0982505339 | -0.3150295674 | -0.3197311758 | 0.0106649967 | 0.7437834797 | 0.6860773654 | 0.6728512802 | 0.3990260304 | 1.1644163370 | -1.5200816904 | 0.6476215943 | 3.9109497528 | -1.3110282698 | 0.4839226632 | 0.9021098934 | 3.1214234776 | 0E-10 | 77.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 2495922000.0000000000 | -661222000.0000000000 | -725854000.0000000000 | -757579000.0000000000 | -757579000.0000000000 | -628128000.0000000000 | 2275225000.0000000000 | 1466899000.0000000000 | 808326000.0000000000 | 606998000.0000000000 | 808326000.0000000000 | -315337000.0000000000 | -33657000.0000000000 | -320336000.0000000000 | -348994000.0000000000 | 318865000.0000000000 | -134.1300000000 | 133.6100000000 | 5749300.0000000000 | 0.3552729950 | 0.3360000000 | -0.9372196366 | -0.3329688273 | -0.2649209390 | -0.2908159790 | -0.3035267128 | -0.1263408873 | -0.1398256837 | 0.0046777746 | -1.7730704065 | -2.8302630537 | -2.4611139284 | -0.3059787904 | -0.4301009541 | 0.4835527663 | -0.7112568639 | 0.2169719310 | 0.4462671577 | -0.6601097276 | -2.4560680237 | 0.0130389583 | -0.0493827160 | 77.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 2484301000.0000000000 | -238444000.0000000000 | -189505000.0000000000 | -218883000.0000000000 | -218883000.0000000000 | -147909000.0000000000 | 3278322000.0000000000 | 1859955000.0000000000 | 1418367000.0000000000 | 1349672000.0000000000 | 1418367000.0000000000 | -610589000.0000000000 | -19668000.0000000000 | -409099000.0000000000 | -630257000.0000000000 | 938141000.0000000000 | -38.8100000000 | 244.0900000000 | 5675300.0000000000 | 0.4326503010 | 0.4200000000 | -0.1543204262 | -0.0667667789 | -0.0959803180 | -0.0762810143 | -0.0881064734 | -0.2457789938 | -0.2536959088 | 0.0192150451 | 0.5551210411 | 0.6570585265 | 0.6291049025 | -0.1033747323 | -0.0936071746 | -2.3336736588 | 0.4790761733 | -5.4256582791 | -1.8529518274 | -0.5166030650 | 0.6291093272 | 0E-10 | -0.0470588235 | 81.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 2437465000.0000000000 | -535975000.0000000000 | -552587000.0000000000 | -590148000.0000000000 | -590148000.0000000000 | -646218000.0000000000 | 3656290000.0000000000 | 2091442000.0000000000 | 1564848000.0000000000 | 1567128000.0000000000 | 1564848000.0000000000 | -183158000.0000000000 | -37756000.0000000000 | 92438000.0000000000 | -220914000.0000000000 | 1940726000.0000000000 | -104.6400000000 | 270.1100000000 | 5675300.0000000000 | 0.4279879331 | 0.4170000000 | -0.3771280022 | -0.1614062342 | -0.2198903369 | -0.2267056142 | -0.2421154765 | -0.0751428226 | -0.0906326860 | -0.2445499111 | -8.2620418671 | -10.7346428257 | -16.4870099197 | -0.1188420536 | -0.2853648601 | -1.7189299923 | -0.5951666737 | -0.0221926039 | -1.4267463447 | -0.0764230970 | -16.4792899408 | 0E-10 | -0.0229885057 | 85.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 3226507000.0000000000 | 73805000.0000000000 | 56765000.0000000000 | 38106000.0000000000 | 38106000.0000000000 | 69838000.0000000000 | 4149415000.0000000000 | 1959698000.0000000000 | 2189716000.0000000000 | 2155519000.0000000000 | 2189716000.0000000000 | -67364000.0000000000 | -23669000.0000000000 | 94536000.0000000000 | -91033000.0000000000 | 2101315000.0000000000 | 6.7600000000 | 384.4700000000 | 5675300.0000000000 | 0.5277167986 | 0.5220000000 | 0.0174022567 | 0.0091834632 | 0.0228745823 | 0.0175933293 | 0.0118102952 | -0.0208783059 | -0.0282141027 | -0.1795085861 | 1.1887793861 | 1.1413284601 | 1.0766171515 | -0.0616287040 | 0.0334796439 | 0.8304280079 | -1.2125143658 | -0.2016282271 | 0.6815725314 | 0.0096316238 | 1.0766005666 | -0.0842105263 | 87.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 3932408000.0000000000 | -390959000.0000000000 | -401653000.0000000000 | -497356000.0000000000 | -497356000.0000000000 | -557787000.0000000000 | 4421933000.0000000000 | 2303153000.0000000000 | 2118780000.0000000000 | 2116315000.0000000000 | 2118780000.0000000000 | -397259000.0000000000 | 111376000.0000000000 | 118411000.0000000000 | -285883000.0000000000 | 2081269000.0000000000 | -88.2500000000 | 371.9600000000 | 0.4791524431 | 0.4740000000 | -0.2347369713 | -0.1124747933 | -0.0994197448 | -0.1021391982 | -0.1264761947 | -0.1010218167 | -0.0726992214 | -0.1220586883 | 0.2135805350 | 0.3240486432 | 0.4619362488 | -0.0535655351 | -0.2069801971 | 0.5026634601 | 0.9935919237 | -0.7004391801 | 0.6151828091 | -0.0870678224 | 0.4691410010 | -0.1037735849 | 95.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 4479124000.0000000000 | -497138000.0000000000 | -594204000.0000000000 | -924344000.0000000000 | -924344000.0000000000 | -931981000.0000000000 | 4672202000.0000000000 | 2000415000.0000000000 | 2671787000.0000000000 | 2573633000.0000000000 | 2671787000.0000000000 | -798773000.0000000000 | 55867000.0000000000 | 395282000.0000000000 | -742906000.0000000000 | 2279763000.0000000000 | -166.2400000000 | 469.1400000000 | 0.5718474929 | 0.5600000000 | -0.3459647045 | -0.1978390489 | -0.1109900061 | -0.1326607613 | -0.2063671379 | -0.1783324150 | -0.1658596636 | -0.2071826309 | -2.5715008250 | -3.3066746376 | -9.0837458241 | -0.1323299351 | -0.2556377676 | -3.0575160604 | 1.2859299749 | 1.5642353002 | -4.8525475147 | -0.1404717039 | -9.0038517092 | 0.1157894737 | 106.0000000000 |
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