直近の主要財務指標
2026年度
収益JPY 1,910,063,000
営業利益JPY -989,940,000
当期純利益JPY -1,268,397,000
総資産JPY 6,790,796,000
純資産-
営業キャッシュ・フローJPY -1,293,035,000
フリーキャッシュ・フローJPY -2,988,805,000
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 | 1910063000.0000000000 | -989940000.0000000000 | -1184750000.0000000000 | -1268397000.0000000000 | -1268397000.0000000000 | -1091597000.0000000000 | 6790796000.0000000000 | 1335451000.0000000000 | 5455344000.0000000000 | 5231072000.0000000000 | 5455344000.0000000000 | -1293035000.0000000000 | -1695770000.0000000000 | 3277100000.0000000000 | -2988805000.0000000000 | 544767000.0000000000 | -2.4900000000 | 9.5500000000 | 547690993.0000000000 | 0.8033438201 | 0.7700000000 | -0.2325054112 | -0.1867817852 | -0.5182760987 | -0.6202674990 | -0.6640602954 | -0.6769593464 | -1.5647677590 | 1.7224115495 | -0.7095549189 | -0.9687950758 | -0.5186618407 | 1.5281822044 | 1.6745487750 | 0.1812487613 | -3.0371823502 | 0.4942686492 | -0.4949145082 | 1.1240798216 | 0.1672240803 | 0.8340304321 | 1.0000000000 | 38.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 701607000.0000000000 | -579063000.0000000000 | -601764000.0000000000 | -835207000.0000000000 | -835207000.0000000000 | -820609000.0000000000 | 2686039000.0000000000 | 646314000.0000000000 | 2039725000.0000000000 | 1977205000.0000000000 | 2039725000.0000000000 | -1579277000.0000000000 | -420038000.0000000000 | 2193113000.0000000000 | -1999315000.0000000000 | 256472000.0000000000 | -2.9900000000 | 6.7500000000 | 298626993.0000000000 | 0.7593802622 | 0.7500000000 | -0.4094703943 | -0.3109437354 | -0.8253381166 | -0.8576938371 | -1.1904199930 | -2.2509424792 | -2.8496223669 | 1.9920678582 | -0.7504980366 | -0.4591083340 | -0.7073019663 | 1.2086030665 | 12.3031905874 | -2.3726282025 | -5.2345955319 | 7.0559257409 | -4.4171555067 | 3.0921594282 | 0.1432664756 | 1.1095884186 | -0.5250000000 | 19.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 234489000.0000000000 | -330799000.0000000000 | -412419000.0000000000 | -489197000.0000000000 | -489197000.0000000000 | -509473000.0000000000 | 1216171000.0000000000 | 1062845000.0000000000 | 153326000.0000000000 | 121873000.0000000000 | 153326000.0000000000 | -468263000.0000000000 | 99192000.0000000000 | 272236000.0000000000 | -369071000.0000000000 | 62674000.0000000000 | -3.4900000000 | 1.0500000000 | 141556993.0000000000 | 0.1260727315 | 0.1220000000 | -3.1905678098 | -0.4022435990 | -1.4107228911 | -1.7587989202 | -2.0862257931 | -1.9969508165 | -1.5739373702 | -0.3852387457 | 0.3138715351 | 0.2452399602 | 0.4589851375 | -0.0815188455 | -0.7671176699 | 0.2088214174 | 63.5817034700 | -0.5978877868 | 0.3780820302 | -0.6070817321 | 0.5537084399 | 0.0240497284 | 0.2903225806 | 40.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 381431000.0000000000 | -482124000.0000000000 | -546424000.0000000000 | -904221000.0000000000 | -904221000.0000000000 | -913032000.0000000000 | 1324111000.0000000000 | 665727000.0000000000 | 658384000.0000000000 | 617488000.0000000000 | 658384000.0000000000 | -591855000.0000000000 | -1585000.0000000000 | 677015000.0000000000 | -593440000.0000000000 | 159509000.0000000000 | -7.8200000000 | 4.7000000000 | 138232538.0000000000 | 0.4972271962 | 0.4910000000 | -1.3733945539 | -0.6828891233 | -1.2639874578 | -1.4325631635 | -2.3706017602 | -1.5516698957 | -1.5558253000 | -0.0133499917 | 0.1674914785 | 0.1186723892 | 0.2744861263 | -0.2587501022 | -0.2516416204 | -0.2069141311 | 0.9976721712 | -0.4034915676 | 0.4933401862 | 1.1006268602 | 0.3857030636 | 0.2560902676 | 0.1071428571 | 31.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 386592000.0000000000 | -579122000.0000000000 | -620001000.0000000000 | -1246318000.0000000000 | -1246318000.0000000000 | -1241552000.0000000000 | 1786322000.0000000000 | 906551000.0000000000 | 879771000.0000000000 | 839339000.0000000000 | 879771000.0000000000 | -490387000.0000000000 | -680892000.0000000000 | 1134963000.0000000000 | -1171279000.0000000000 | 75934000.0000000000 | -12.7300000000 | 7.9400000000 | 110049844.0000000000 | 0.4925041510 | 0.4890000000 | -1.4166391027 | -0.6977006385 | -1.4980185829 | -1.6037605538 | -3.2238587451 | -1.2684871906 | -3.0297548837 | -0.1834972638 | -0.6852234997 | -0.5453009219 | -0.6453042904 | 0.2917310849 | -0.1608561495 | 0.0137939772 | -16.5284335178 | 1.7006788800 | -1.1848510794 | -0.3235338661 | -0.1819870009 | 0.2256789425 | 0.0769230769 | 28.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 473473000.0000000000 | -343647000.0000000000 | -401217000.0000000000 | -757500000.0000000000 | -757500000.0000000000 | -753112000.0000000000 | 1382890000.0000000000 | 334475000.0000000000 | 1048415000.0000000000 | 1013643000.0000000000 | 1048415000.0000000000 | -497246000.0000000000 | -38845000.0000000000 | 420251000.0000000000 | -536091000.0000000000 | 112251000.0000000000 | -10.7700000000 | 13.0900000000 | 89786844.0000000000 | 0.7581333295 | 0.7520000000 | -0.7225192314 | -0.5477659105 | -0.7258006264 | -0.8473915091 | -1.5998800354 | -1.0502098325 | -1.1322525255 | -0.0662055609 | 0.4008870401 | 0.4534647396 | 0.5729432638 | -0.2453817564 | -0.0324052839 | 0.0835881246 | 0.9236917891 | -0.5492170178 | 0.4902406207 | 0.1932075472 | 0.6482691052 | 0.5294117647 | 26.0000000000 | ||||||||||
| 2020年度 | 連結 | 日本基準 | 507042000.0000000000 | -573593000.0000000000 | -734110000.0000000000 | -1773769000.0000000000 | -1773769000.0000000000 | -1787848000.0000000000 | 1832569000.0000000000 | 749042000.0000000000 | 1083527000.0000000000 | 1047643000.0000000000 | 1083527000.0000000000 | -542601000.0000000000 | -509054000.0000000000 | 932269000.0000000000 | -1051655000.0000000000 | 94075000.0000000000 | -30.6200000000 | 16.0800000000 | 0.5912612295 | 0.5840000000 | -1.6370325797 | -0.9679138957 | -1.1312534267 | -1.4478287795 | -3.4982683880 | -1.0701302851 | -2.0740983982 | -0.5257047659 | -10.8298772964 | -15.9412818269 | -2.6637522204 | -0.2880849526 | -0.4899717338 | -203.5386338186 | 0.4936529314 | 1.3551781284 | -0.0488576965 | -0.5592871766 | -2.4443194601 | -0.4333333333 | 17.0000000000 | |||||||||||
| 2019年度 | 連結 | 日本基準 | 1069043000.0000000000 | 58352000.0000000000 | 49133000.0000000000 | -484140000.0000000000 | -484140000.0000000000 | -496618000.0000000000 | 2574140000.0000000000 | 449694000.0000000000 | 2124445000.0000000000 | 2085913000.0000000000 | 2124445000.0000000000 | 2679000.0000000000 | -1005346000.0000000000 | 395838000.0000000000 | -1002667000.0000000000 | 213461000.0000000000 | -8.8900000000 | 37.8700000000 | 56013244.0000000000 | 0.8253028196 | 0.8240000000 | -0.2278901078 | -0.1880783485 | 0.0545833984 | 0.0459597977 | -0.4528723354 | 0.0025059796 | -0.9379108230 | 0.6387015384 | -0.6913245874 | -0.7377769239 | -3.6420510358 | -0.1750775446 | -0.2246805762 | -0.9693109571 | 0.0322892392 | -0.7234617201 | -0.0536687838 | -0.7397734213 | -3.0204545455 | 0.5000000000 | 30.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 652372000.0000000000 | 189040000.0000000000 | 187371000.0000000000 | 183244000.0000000000 | 183244000.0000000000 | 196699000.0000000000 | 3120463000.0000000000 | 380372000.0000000000 | 2740090000.0000000000 | 2298614000.0000000000 | 2740090000.0000000000 | 87295000.0000000000 | -1038891000.0000000000 | 1431404000.0000000000 | -951596000.0000000000 | 820289000.0000000000 | 4.4000000000 | 44.7300000000 | 0.8781036660 | 0.7470000000 | 0.0668751756 | 0.0587233369 | 0.2897733195 | 0.2872149632 | 0.2808888180 | 0.1338116903 | -1.4586708197 | 1.2507849104 | 1.7568684288 | 1.5813252171 | 1.1816098744 | 1.0679629280 | 1.1201185680 | 1.7111087578 | -0.0522301212 | 0.0353121912 | 0.1427696332 | 1.3025332978 | 1.0891771382 | 0.1111111111 | 20.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 289842000.0000000000 | -249766000.0000000000 | -322317000.0000000000 | -1008998000.0000000000 | -1008998000.0000000000 | -983742000.0000000000 | 1508955000.0000000000 | 216531000.0000000000 | 1292423000.0000000000 | 635718000.0000000000 | 1292423000.0000000000 | -122759000.0000000000 | -987323000.0000000000 | 1382582000.0000000000 | -1110082000.0000000000 | 356255000.0000000000 | -49.3400000000 | 21.2800000000 | 0.8565020163 | 0.4392000000 | -0.7807026028 | -0.6686733534 | -0.8617315641 | -1.1120438032 | -3.4812001021 | -0.4235376515 | -3.8299556310 | -0.1892350039 | -1.6486039385 | -1.0522947813 | -4.2229894815 | 0.3291326556 | 0.5423905196 | -5.5511808104 | -1.5206337103 | 1.7127486546 | -1.5771576824 | 3.6010538687 | -2.2038961039 | -0.1818181818 | 18.0000000000 |
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