直近の主要財務指標
2026年度
収益JPY 12,007,888,000,000
営業利益JPY 58,005,000,000
当期純利益JPY -533,095,000,000
総資産JPY 19,812,442,000,000
純資産-
営業キャッシュ・フローJPY 794,674,000,000
フリーキャッシュ・フローJPY -119,627,000,000
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 | 日本基準 | 12007888000000.0000000000 | 58005000000.0000000000 | 1081000000.0000000000 | -533095000000.0000000000 | -533095000000.0000000000 | -142063000000.0000000000 | 19812442000000.0000000000 | 14570774000000.0000000000 | 5241668000000.0000000000 | 4231108000000.0000000000 | 5241668000000.0000000000 | 794674000000.0000000000 | -914301000000.0000000000 | 51903000000.0000000000 | -119627000000.0000000000 | 2264801000000.0000000000 | -152.5800000000 | 1372.5600000000 | 3713998612.0000000000 | 0.2645644590 | 0.2420000000 | -0.1017033128 | -0.0269070819 | 0.0048305747 | 0.0000900242 | -0.0443954008 | 0.0661793315 | -0.0099623681 | -0.0494985678 | -0.1689589960 | -0.9948564958 | 0.2054008210 | 0.0414413117 | -0.0374044046 | 0.0543819915 | 0.0586124562 | -0.8028383558 | 0.4500919371 | 0.0306200691 | 0.1844130853 | 0E-10 | -0.0957225695 | 120079.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 12633214000000.0000000000 | 69798000000.0000000000 | 210168000000.0000000000 | -670898000000.0000000000 | -670898000000.0000000000 | -821602000000.0000000000 | 19024060000000.0000000000 | 13578712000000.0000000000 | 5445348000000.0000000000 | 4758761000000.0000000000 | 5445348000000.0000000000 | 753687000000.0000000000 | -971227000000.0000000000 | 263251000000.0000000000 | -217540000000.0000000000 | 2197513000000.0000000000 | -187.0800000000 | 1419.7800000000 | 3713998612.0000000000 | 0.2862347995 | 0.2610000000 | -0.1232057161 | -0.0352657635 | 0.0055249598 | 0.0166361466 | -0.0531058842 | 0.0596591651 | -0.0172196877 | -0.0041386706 | -0.8772713366 | -0.7006840312 | -2.5724822981 | -0.0418577023 | -0.1584403349 | -0.2156438918 | -0.1951150783 | 3.0011326406 | -2.4675346578 | 0.0335372019 | -2.6934914456 | -0.0737500026 | -0.0059140590 | 132790.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 12685716000000.0000000000 | 568718000000.0000000000 | 702161000000.0000000000 | 426649000000.0000000000 | 426649000000.0000000000 | 1042224000000.0000000000 | 19855151000000.0000000000 | 13384608000000.0000000000 | 6470543000000.0000000000 | 5606096000000.0000000000 | 6470543000000.0000000000 | 960899000000.0000000000 | -812664000000.0000000000 | -131551000000.0000000000 | 148235000000.0000000000 | 2126206000000.0000000000 | 110.4700000000 | 1599.2800000000 | 4009715112.0000000000 | 0.3258873730 | 0.3010000000 | 0.0659371246 | 0.0214880763 | 0.0448313678 | 0.0553505218 | 0.0336322364 | 0.0757465326 | 0.0116851899 | 0.1971389193 | 0.5080997802 | 0.3622476200 | 0.9227084272 | 0.1282245426 | 0.1523386772 | -0.2130558019 | -0.8178735284 | 0.8038329454 | -0.8084843865 | 0.0555101875 | 0.9493559202 | -0.0499915285 | 0.0141285616 | 133580.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 10596695000000.0000000000 | 377109000000.0000000000 | 515443000000.0000000000 | 221900000000.0000000000 | 221900000000.0000000000 | 606837000000.0000000000 | 17598581000000.0000000000 | 11983441000000.0000000000 | 5615140000000.0000000000 | 5328721000000.0000000000 | 5615140000000.0000000000 | 1221051000000.0000000000 | -447041000000.0000000000 | -670607000000.0000000000 | 774010000000.0000000000 | 2014387000000.0000000000 | 56.6700000000 | 1310.7400000000 | 4220715112.0000000000 | 0.3190677703 | 0.2920000000 | 0.0395181598 | 0.0126089711 | 0.0355874166 | 0.0486418643 | 0.0209404914 | 0.1152294182 | 0.0730425854 | 0.2578299109 | 0.5248618114 | 0.6838104385 | 0.0295407200 | 0.0749535121 | 0.1164223522 | 0.4413004449 | -2.0445125481 | 0.3862535407 | 0.1051728274 | 0.1236659727 | 0.0290539314 | 0E-10 | -0.0178359717 | 131719.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 8424585000000.0000000000 | 247307000000.0000000000 | 306117000000.0000000000 | 215533000000.0000000000 | 215533000000.0000000000 | 689621000000.0000000000 | 16371481000000.0000000000 | 11341897000000.0000000000 | 5029584000000.0000000000 | 5127704000000.0000000000 | 5029584000000.0000000000 | 847187000000.0000000000 | -146835000000.0000000000 | -1092645000000.0000000000 | 700352000000.0000000000 | 1792692000000.0000000000 | 55.0700000000 | 1170.1700000000 | 4220715112.0000000000 | 0.3072161889 | 0.2800000000 | 0.0428530471 | 0.0131651498 | 0.0293553926 | 0.0363361519 | 0.0255838121 | 0.1005612739 | 0.0831319288 | 0.0714795362 | 2.6415888378 | 2.3837047417 | 1.4803531113 | -0.0048982900 | 0.1589367869 | -0.3595448707 | 0.6022036134 | -0.7080798259 | -0.2656228373 | -0.1186484342 | 1.4802476672 | 0E-10 | 0.0201580697 | 134111.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 7862572000000.0000000000 | -150651000000.0000000000 | -221230000000.0000000000 | -448697000000.0000000000 | -448697000000.0000000000 | -41928000000.0000000000 | 16452068000000.0000000000 | 12112242000000.0000000000 | 4339826000000.0000000000 | 4913564000000.0000000000 | 4339826000000.0000000000 | 1322789000000.0000000000 | -369121000000.0000000000 | -639692000000.0000000000 | 953668000000.0000000000 | 2034026000000.0000000000 | -114.6700000000 | 1007.8000000000 | 4220715112.0000000000 | 0.2637860481 | 0.2400000000 | -0.1033905507 | -0.0272729848 | -0.0191605241 | -0.0281371032 | -0.0570674583 | 0.1682387137 | 0.1212921166 | -0.2041017663 | -2.7226271961 | -6.0223614611 | 0.3315162332 | -0.0309035750 | -0.0191980470 | 0.1154737430 | 0.4791480583 | -3.1139336566 | 0.9986042622 | 0.2380094475 | 0.3315261747 | 0E-10 | -0.0343264724 | 131461.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 9878866000000.0000000000 | -40469000000.0000000000 | 44049000000.0000000000 | -671216000000.0000000000 | -671216000000.0000000000 | -1084147000000.0000000000 | 16976709000000.0000000000 | 12551936000000.0000000000 | 4424773000000.0000000000 | 5409651000000.0000000000 | 4424773000000.0000000000 | 1185854000000.0000000000 | -708687000000.0000000000 | -155494000000.0000000000 | 477167000000.0000000000 | 1642981000000.0000000000 | -171.5400000000 | 1038.9500000000 | 4220715112.0000000000 | 0.2606378539 | 0.2390000000 | -0.1516950135 | -0.0395374628 | -0.0040965228 | 0.0044589126 | -0.0679446406 | 0.1200394863 | 0.0483017990 | -0.1464787299 | -1.1271714264 | -0.9193976922 | -3.1032155369 | -0.1042422982 | -0.2131652651 | -0.1826701992 | 0.3748058087 | -0.2230140003 | 0.5036411935 | 0.2089116138 | -3.1024635372 | 0E-10 | -0.0198642120 | 136134.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 11574247000000.0000000000 | 318224000000.0000000000 | 546498000000.0000000000 | 319138000000.0000000000 | 319138000000.0000000000 | 195999000000.0000000000 | 18952345000000.0000000000 | 13328835000000.0000000000 | 5623510000000.0000000000 | 6243019000000.0000000000 | 5623510000000.0000000000 | 1450888000000.0000000000 | -1133547000000.0000000000 | -127140000000.0000000000 | 317341000000.0000000000 | 1359058000000.0000000000 | 81.5900000000 | 1355.1800000000 | 4220715112.0000000000 | 0.2967184272 | 0.2800000000 | 0.0567506771 | 0.0168389716 | 0.0274941428 | 0.0472167217 | 0.0275731112 | 0.1253548503 | 0.0274178528 | -0.0315385047 | -0.4463358619 | -0.2716292906 | -0.5727119851 | 0.0109588246 | -0.0114656422 | 0.3543878646 | 0.0123479702 | -4.4539527302 | 5.1499300370 | 0.1269137645 | -0.5727377461 | -0.0001223814 | 138893.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 11951169000000.0000000000 | 574760000000.0000000000 | 750302000000.0000000000 | 746892000000.0000000000 | 746892000000.0000000000 | 740338000000.0000000000 | 18746901000000.0000000000 | 13058166000000.0000000000 | 5688735000000.0000000000 | 6190504000000.0000000000 | 5688735000000.0000000000 | 1071250000000.0000000000 | -1147719000000.0000000000 | 36810000000.0000000000 | -76469000000.0000000000 | 1206000000000.0000000000 | 190.9600000000 | 1377.0500000000 | 0.3034493541 | 0.2870000000 | 0.1312931610 | 0.0398408249 | 0.0480923665 | 0.0627806368 | 0.0624953090 | 0.0896355829 | -0.0063984536 | 0.0197207501 | -0.2256287825 | -0.1323310201 | 0.1256867004 | 0.0176913771 | 0.1009454754 | -0.1978497506 | 0.1668863683 | -0.8851876111 | -0.8140820345 | -0.0283001537 | 0.1507773894 | 0.0120947177 | 138910.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 11720041000000.0000000000 | 742228000000.0000000000 | 864733000000.0000000000 | 663499000000.0000000000 | 663499000000.0000000000 | 615950000000.0000000000 | 18421008000000.0000000000 | 13253872000000.0000000000 | 5167136000000.0000000000 | 5631717000000.0000000000 | 5167136000000.0000000000 | 1335473000000.0000000000 | -1377626000000.0000000000 | 320610000000.0000000000 | -42153000000.0000000000 | 1241124000000.0000000000 | 165.9400000000 | 1242.9000000000 | 0.2805023482 | 0.2640000000 | 0.1284074969 | 0.0360186044 | 0.0633298126 | 0.0737824211 | 0.0566123446 | 0.1139478096 | -0.0035966598 | -0.0385148914 | -0.0643532280 | 0.0028540878 | 0.2666037977 | 0.0602847083 | 0.0051336917 | 0.4406194951 | -0.1206771443 | -0.3957663502 | 0.8605438238 | 0.2510132598 | 0.3275200000 | -0.0995335288 | 137250.0000000000 |
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