直近の主要財務指標
2026年度
収益JPY 6,328,574,000,000
営業利益JPY 337,689,000,000
当期純利益JPY -454,263,000,000
総資産JPY 15,575,602,000,000
純資産-
営業キャッシュ・フローJPY 560,333,000,000
フリーキャッシュ・フローJPY -103,271,000,000
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 | 6328574000000.0000000000 | 337689000000.0000000000 | 417326000000.0000000000 | -454263000000.0000000000 | -454263000000.0000000000 | -371338000000.0000000000 | 15575602000000.0000000000 | 12157251000000.0000000000 | 3418351000000.0000000000 | 2965273000000.0000000000 | 3418351000000.0000000000 | 560333000000.0000000000 | -663604000000.0000000000 | 110429000000.0000000000 | -103271000000.0000000000 | 936676000000.0000000000 | -283.5100000000 | 1491.0100000000 | 3547017531.0000000000 | 0.2194683069 | 0.2180000000 | -0.1328895131 | -0.0291650364 | 0.0533594140 | 0.0659431335 | -0.0717796774 | 0.0885401672 | -0.0163182101 | -0.0707473330 | 0.4403332025 | 0.6401551625 | -3.8166457917 | 0.0392746564 | -0.0971385029 | 0.5510991034 | 0.2276570660 | -0.4312737873 | 0.7926118564 | 0.0110323761 | -3.8162312506 | 0E-10 | 0.0070126596 | 38341.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 6810391000000.0000000000 | 234452000000.0000000000 | 254443000000.0000000000 | 161278000000.0000000000 | 161278000000.0000000000 | 248641000000.0000000000 | 14986993000000.0000000000 | 11200862000000.0000000000 | 3786130000000.0000000000 | 3418890000000.0000000000 | 3786130000000.0000000000 | 361249000000.0000000000 | -859209000000.0000000000 | 194169000000.0000000000 | -497960000000.0000000000 | 926455000000.0000000000 | 100.6700000000 | 1722.2800000000 | 3547017531.0000000000 | 0.2526277286 | 0.2510000000 | 0.0425970582 | 0.0107611981 | 0.0344256299 | 0.0373609973 | 0.0236811660 | 0.0530437973 | -0.0731176815 | -0.0156102815 | -0.1592363083 | -0.4020492333 | -0.3978794101 | 0.0268242634 | 0.0701261892 | -0.4632394130 | -0.2295668227 | -0.6414231605 | -18.3209948396 | -0.2499117500 | -0.3978346692 | 0E-10 | -0.0028546735 | 38074.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 6918389000000.0000000000 | 278856000000.0000000000 | 425525000000.0000000000 | 267850000000.0000000000 | 267850000000.0000000000 | 417549000000.0000000000 | 14595480000000.0000000000 | 11057458000000.0000000000 | 3538022000000.0000000000 | 3257632000000.0000000000 | 3538022000000.0000000000 | 673017000000.0000000000 | -698790000000.0000000000 | 541499000000.0000000000 | -25773000000.0000000000 | 1235128000000.0000000000 | 167.1800000000 | 1567.4700000000 | 3547017531.0000000000 | 0.2424053200 | 0.2410000000 | 0.0757061432 | 0.0183515719 | 0.0403064933 | 0.0615063709 | 0.0387156605 | 0.0972794389 | -0.0037252892 | -0.1128787428 | 2.2178766558 | 2.4910141454 | 3.1665278126 | 0.0761180071 | 0.1332687586 | 9.8937533863 | -0.7971052510 | 0.6922689884 | 0.9445163235 | 0.7217759080 | 3.1663859013 | 0E-10 | 0.0046307259 | 38183.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 7798696000000.0000000000 | -228969000000.0000000000 | -285393000000.0000000000 | -123631000000.0000000000 | -123631000000.0000000000 | -85709000000.0000000000 | 13563085000000.0000000000 | 10441123000000.0000000000 | 3121962000000.0000000000 | 2989573000000.0000000000 | 3121962000000.0000000000 | -75673000000.0000000000 | -388842000000.0000000000 | 319984000000.0000000000 | -464515000000.0000000000 | 717357000000.0000000000 | -77.1700000000 | 1307.8700000000 | 3547017531.0000000000 | 0.2301808180 | 0.2280000000 | -0.0396004179 | -0.0091152566 | -0.0293599084 | -0.0365949641 | -0.0158527785 | -0.0097032889 | -0.0595631629 | 0.4687020003 | -5.9528228423 | -7.3464386577 | -22.9203900709 | 0.0552051756 | -0.0310980350 | -1.1861606473 | 0.3053800436 | -0.4292074863 | -2.0301439027 | -0.1676303194 | -22.9232954545 | 0E-10 | 0.0017923509 | 38007.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 5309924000000.0000000000 | 46230000000.0000000000 | 44969000000.0000000000 | 5640000000.0000000000 | 5640000000.0000000000 | 70201000000.0000000000 | 12853505000000.0000000000 | 9631339000000.0000000000 | 3222165000000.0000000000 | 3129322000000.0000000000 | 3222165000000.0000000000 | 406493000000.0000000000 | -559791000000.0000000000 | 560596000000.0000000000 | -153298000000.0000000000 | 861825000000.0000000000 | 3.5200000000 | 1371.1500000000 | 3547017531.0000000000 | 0.2506837629 | 0.2490000000 | 0.0017503759 | 0.0004387908 | 0.0087063393 | 0.0084688594 | 0.0010621621 | 0.0765534497 | -0.0288700931 | -0.0949235907 | -0.6777498954 | -0.7631714767 | -0.9688218645 | 0.0628744112 | 0.0252526329 | 0.6949567393 | 0.0301863257 | 28.5612586037 | 0.5456356146 | 0.8970101715 | -0.9688219663 | 0E-10 | 0.0012667916 | 37939.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 5866824000000.0000000000 | 143460000000.0000000000 | 189880000000.0000000000 | 180896000000.0000000000 | 180896000000.0000000000 | 225907000000.0000000000 | 12093155000000.0000000000 | 8950354000000.0000000000 | 3142801000000.0000000000 | 3121484000000.0000000000 | 3142801000000.0000000000 | 239825000000.0000000000 | -577215000000.0000000000 | -20340000000.0000000000 | -337390000000.0000000000 | 454307000000.0000000000 | 112.9000000000 | 1326.4900000000 | 3547017531.0000000000 | 0.2598826361 | 0.2580000000 | 0.0575588464 | 0.0149585447 | 0.0244527533 | 0.0323650411 | 0.0308337186 | 0.0408781651 | -0.0575081168 | -0.0600180536 | -0.3227939823 | -0.2808447461 | 2.5677573319 | 0.0113154995 | 0.0774507471 | -0.2586392905 | -0.1356843934 | -2.4965786182 | -0.8260987227 | -0.4406071345 | 2.5671406003 | 0E-10 | -0.0000263908 | 37891.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 6241422000000.0000000000 | 211841000000.0000000000 | 264032000000.0000000000 | 50703000000.0000000000 | 50703000000.0000000000 | 11884000000.0000000000 | 11957846000000.0000000000 | 9040960000000.0000000000 | 2916886000000.0000000000 | 2940480000000.0000000000 | 2916886000000.0000000000 | 323493000000.0000000000 | -508253000000.0000000000 | 13591000000.0000000000 | -184760000000.0000000000 | 812143000000.0000000000 | 31.6500000000 | 1185.9800000000 | 3547017531.0000000000 | 0.2439307213 | 0.2430000000 | 0.0173825785 | 0.0042401449 | 0.0339411435 | 0.0423031803 | 0.0081236295 | 0.0518300157 | -0.0296022285 | -0.0153140574 | -0.3215812616 | -0.0452372515 | -0.7818418856 | -0.0626786650 | 0.0045414487 | -0.3577780028 | 0.1096355002 | 1.1154735000 | -1.7523537123 | -0.1873385220 | -0.7818144216 | 0E-10 | -0.0777393759 | 37892.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 6338490000000.0000000000 | 312257000000.0000000000 | 276542000000.0000000000 | 232414000000.0000000000 | 232414000000.0000000000 | 225212000000.0000000000 | 12757467000000.0000000000 | 9853768000000.0000000000 | 2903699000000.0000000000 | 2889675000000.0000000000 | 2903699000000.0000000000 | 503709000000.0000000000 | -570837000000.0000000000 | -117698000000.0000000000 | -67128000000.0000000000 | 999362000000.0000000000 | 145.0600000000 | 1179.2500000000 | 3547017531.0000000000 | 0.2276078002 | 0.2260000000 | 0.0800406654 | 0.0182178798 | 0.0492636259 | 0.0436290031 | 0.0366670926 | 0.0794682961 | -0.0105905350 | 0.0833286760 | 0.0824591812 | 0.0850741584 | -0.2693152916 | 0.0131548863 | 0.0927397155 | -0.3303371653 | -0.0965130150 | -10.3873026001 | -1.2898570750 | -0.1562179158 | -0.2692927665 | -0.0105719446 | 41086.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 5850939000000.0000000000 | 288470000000.0000000000 | 254860000000.0000000000 | 318077000000.0000000000 | 318077000000.0000000000 | 331597000000.0000000000 | 12591823000000.0000000000 | 9934558000000.0000000000 | 2657265000000.0000000000 | 2644226000000.0000000000 | 2657265000000.0000000000 | 752183000000.0000000000 | -520593000000.0000000000 | 12538000000.0000000000 | 231590000000.0000000000 | 1184384000000.0000000000 | 198.5200000000 | 1030.6700000000 | 0.2110310000 | 0.2110000000 | 0.1197008955 | 0.0252605997 | 0.0493031973 | 0.0435588202 | 0.0543634107 | 0.1285576554 | 0.0395816808 | 0.0920547754 | 0.1151615896 | 0.1196534636 | 1.3949777878 | 0.0255931941 | 0.1313870478 | -0.0394042179 | -0.0880345935 | 1.0207598248 | -0.2396090187 | 0.2596573439 | 1.3949813005 | -0.0127199239 | 41525.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 5357734000000.0000000000 | 258680000000.0000000000 | 227624000000.0000000000 | 132810000000.0000000000 | 132810000000.0000000000 | 145398000000.0000000000 | 12277600000000.0000000000 | 9928920000000.0000000000 | 2348679000000.0000000000 | 2329061000000.0000000000 | 2348679000000.0000000000 | 783038000000.0000000000 | -478471000000.0000000000 | -603955000000.0000000000 | 304567000000.0000000000 | 940243000000.0000000000 | 82.8900000000 | 838.4500000000 | 0.1912978921 | 0.1910000000 | 0.0565466801 | 0.0108172607 | 0.0482816056 | 0.0424851252 | 0.0247884647 | 0.1461509661 | 0.0568462339 | -0.1173315400 | -0.3050551942 | -0.3016340531 | -0.0566332583 | -0.1011853861 | 0.0588511360 | -0.2732879941 | 0.2293912063 | -0.5317144306 | -0.3329792732 | -0.2982789889 | -0.0565672661 | -0.0185509275 | 42060.0000000000 |
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