直近の主要財務指標
2026年度
収益JPY 6,705,448,000
営業利益JPY -1,530,228,000
当期純利益JPY -1,791,812,000
総資産JPY 19,944,087,000
純資産-
営業キャッシュ・フローJPY -2,729,894,000
フリーキャッシュ・フローJPY -2,718,847,000
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 | 6705448000.0000000000 | -1530228000.0000000000 | -1566414000.0000000000 | -1791812000.0000000000 | -1791812000.0000000000 | -1759992000.0000000000 | 19944087000.0000000000 | 12602174000.0000000000 | 7341912000.0000000000 | 7258284000.0000000000 | 7341912000.0000000000 | -2729894000.0000000000 | 11047000.0000000000 | 677428000.0000000000 | -2718847000.0000000000 | 3434929000.0000000000 | -104.9100000000 | 440.7100000000 | 20031000.0000000000 | 0.3681247480 | 0.3680000000 | -0.2440525029 | -0.0898417661 | -0.2282066761 | -0.2336031836 | -0.2672173433 | -0.4071158258 | -0.4054683595 | 0.0735659766 | -2.4854589187 | -2.2764683735 | -2.1614446777 | -0.1555244567 | -0.2117207006 | -3.2189353249 | -0.2433043359 | 0.5952807639 | -3.1840391494 | -0.3727700235 | -2.2784375000 | 0E-10 | -0.1592920354 | 95.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 6245958000.0000000000 | -439032000.0000000000 | -478080000.0000000000 | -566770000.0000000000 | -566770000.0000000000 | -580964000.0000000000 | 23617128000.0000000000 | 14303282000.0000000000 | 9313846000.0000000000 | 9262037000.0000000000 | 9313846000.0000000000 | 1230272000.0000000000 | 14599000.0000000000 | 424645000.0000000000 | 1244871000.0000000000 | 5476347000.0000000000 | -32.0000000000 | 527.5700000000 | 20031000.0000000000 | 0.3943682737 | 0.3940000000 | -0.0608524126 | -0.0239982609 | -0.0702905783 | -0.0765423014 | -0.0907418846 | 0.1969709050 | 0.1993082566 | 0.3219330830 | 0.6815368679 | 0.6481023895 | 0.6632994833 | 0.0104498439 | -0.0687104847 | 2.0513231352 | -0.6126867058 | -0.0871285000 | 2.0992044291 | 0.4385590838 | 0.6625896246 | 0E-10 | -0.1751824818 | 113.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 4724867000.0000000000 | -1378596000.0000000000 | -1358577000.0000000000 | -1683306000.0000000000 | -1683306000.0000000000 | -1403444000.0000000000 | 23372885000.0000000000 | 13371863000.0000000000 | 10001021000.0000000000 | 9938017000.0000000000 | 10001021000.0000000000 | -1170213000.0000000000 | 37693000.0000000000 | 465175000.0000000000 | -1132520000.0000000000 | 3806828000.0000000000 | -94.8400000000 | 563.4800000000 | 20031000.0000000000 | 0.4278898818 | 0.4280000000 | -0.1683134152 | -0.0720196073 | -0.2917745621 | -0.2875376175 | -0.3562652663 | -0.2476710985 | -0.2396935194 | -0.2911445180 | 0.0789859062 | 0.0810372969 | -0.0334740518 | 0.2025243515 | -0.1331785464 | -0.0682340376 | -0.9882486743 | 2.0594190191 | -1.5362087186 | -0.1491547486 | -0.0432295677 | 0E-10 | -0.0680272109 | 137.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 6665487000.0000000000 | -1496824000.0000000000 | -1478381000.0000000000 | -1628784000.0000000000 | -1628784000.0000000000 | -1653175000.0000000000 | 19436517000.0000000000 | 7898937000.0000000000 | 11537579000.0000000000 | 11754437000.0000000000 | 11537579000.0000000000 | -1095465000.0000000000 | 3207553000.0000000000 | -439085000.0000000000 | 2112088000.0000000000 | 4474172000.0000000000 | -90.9100000000 | 650.0600000000 | 20031000.0000000000 | 0.5936032160 | 0.5940000000 | -0.1411720778 | -0.0838001994 | -0.2245633365 | -0.2217963969 | -0.2443608397 | -0.1643488315 | 0.3168692700 | -0.5186037220 | 0.8438314028 | 0.8452302909 | 0.7177837001 | -0.3287279526 | -0.1565088486 | 0.8131121179 | -0.2415145622 | -2.6588400190 | 2.2935976932 | 0.5972511486 | 0.7041267982 | 0E-10 | -0.0812500000 | 147.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 13846154000.0000000000 | -9584667000.0000000000 | -9552134000.0000000000 | -5771403000.0000000000 | -5771403000.0000000000 | -6102038000.0000000000 | 28954754000.0000000000 | 15276389000.0000000000 | 13678364000.0000000000 | 13870831000.0000000000 | 13678364000.0000000000 | -5861616000.0000000000 | 4228892000.0000000000 | 264694000.0000000000 | -1632724000.0000000000 | 2801170000.0000000000 | -307.2600000000 | 745.4700000000 | 20031000.0000000000 | 0.4724047733 | 0.4720000000 | -0.4219366439 | -0.1993248846 | -0.6922259423 | -0.6898763368 | -0.4168235454 | -0.4233389286 | -0.1179189542 | 0.1673791062 | -1.3857333417 | -1.4983748498 | -0.5630221446 | -0.3402073127 | -0.3275155157 | -6.9820404564 | 15.8686730888 | -0.5495735571 | -2.3268094955 | -0.3281276984 | -0.5959071314 | 0E-10 | -0.1208791209 | 160.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 11860889000.0000000000 | -4017493000.0000000000 | -3823339000.0000000000 | -3692464000.0000000000 | -3692464000.0000000000 | -4163896000.0000000000 | 43884624000.0000000000 | 23544580000.0000000000 | 20340044000.0000000000 | 20201875000.0000000000 | 20340044000.0000000000 | 979869000.0000000000 | 250695000.0000000000 | 587652000.0000000000 | 1230564000.0000000000 | 4169200000.0000000000 | -192.5300000000 | 1067.8800000000 | 20031000.0000000000 | 0.4634890799 | 0.4630000000 | -0.1815366771 | -0.0841402674 | -0.3387176965 | -0.3223484344 | -0.3113142700 | 0.0826134533 | 0.1037497274 | 0.6510663265 | -2.1218571566 | -2.2566660761 | -2.2371151916 | 0.1851390473 | -0.1879167707 | 1.2414983674 | 1.4468716578 | -0.8313832893 | 1.2664448898 | 0.7657430101 | -2.3114895081 | 0E-10 | -0.1689497717 | 182.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 7183775000.0000000000 | -1286892000.0000000000 | -1174004000.0000000000 | -1140665000.0000000000 | -1140665000.0000000000 | -832778000.0000000000 | 37029093000.0000000000 | 11982345000.0000000000 | 25046748000.0000000000 | 24437147000.0000000000 | 25046748000.0000000000 | -4057456000.0000000000 | -561000000.0000000000 | 3485135000.0000000000 | -4618456000.0000000000 | 2361159000.0000000000 | -58.1400000000 | 1286.1600000000 | 20031000.0000000000 | 0.6764072779 | 0.6760000000 | -0.0455414411 | -0.0308045622 | -0.1791386840 | -0.1634243834 | -0.1587835087 | -0.5648083355 | -0.6429009817 | 0.0431723365 | -0.5375127241 | -1.9790175366 | -0.8033687526 | 0.1121769843 | -0.0474735052 | -0.8578690709 | -0.1256809768 | -0.0264357840 | -0.7218300001 | -0.3275978434 | -0.8311811024 | 0E-10 | -0.0987654321 | 219.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 6886470000.0000000000 | -836996000.0000000000 | -394091000.0000000000 | -632519000.0000000000 | -632519000.0000000000 | -991304000.0000000000 | 33294245000.0000000000 | 6999177000.0000000000 | 26295067000.0000000000 | 25993353000.0000000000 | 26295067000.0000000000 | -2183930000.0000000000 | -498365000.0000000000 | 3579769000.0000000000 | -2682295000.0000000000 | 3511528000.0000000000 | -31.7500000000 | 1329.3700000000 | 20031000.0000000000 | 0.7897781433 | 0.7900000000 | -0.0240546639 | -0.0189978478 | -0.1215420963 | -0.0572268521 | -0.0918495252 | -0.3171334515 | -0.3895021687 | 0.0395224018 | -3.3572436268 | -3.3994663809 | -1.5309365184 | 0.1231742775 | -0.0509546372 | -0.2427659485 | -1.4191536251 | 12.9563165489 | -0.3662022837 | 0.3478287905 | -1.5379696243 | -0.1227436823 | 243.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 6624648000.0000000000 | -192093000.0000000000 | -89577000.0000000000 | -249915000.0000000000 | -249915000.0000000000 | 238734000.0000000000 | 29642991000.0000000000 | 1936130000.0000000000 | 27706860000.0000000000 | 27046360000.0000000000 | 27706860000.0000000000 | -1757314000.0000000000 | -206008000.0000000000 | -299404000.0000000000 | -1963322000.0000000000 | 2605322000.0000000000 | -12.5100000000 | 1386.7200000000 | 0.9346850323 | 0.9350000000 | -0.0090199683 | -0.0084308294 | -0.0289967105 | -0.0135217750 | -0.0377250233 | -0.2652690377 | -0.2963662371 | 0.0820737326 | -3.0100558776 | -1.1335063201 | -1.8183604303 | -0.0000582229 | -0.0021955985 | 0.5265109201 | -1.1873730051 | 0.4999331917 | 0.2483338183 | -0.4663386301 | -1.8187172775 | -0.0142348754 | 277.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 6122178000.0000000000 | 95566000.0000000000 | 670957000.0000000000 | 305385000.0000000000 | 305385000.0000000000 | 605305000.0000000000 | 29644717000.0000000000 | 1876890000.0000000000 | 27767827000.0000000000 | 27595977000.0000000000 | 27767827000.0000000000 | -3711414000.0000000000 | 1099454000.0000000000 | -598728000.0000000000 | -2611960000.0000000000 | 4881976000.0000000000 | 15.2800000000 | 1389.7800000000 | 0.9366872013 | 0.9370000000 | 0.0109977997 | 0.0103014982 | 0.0156098042 | 0.1095944940 | 0.0498817578 | -0.6062244515 | -0.4266390164 | 0.1266782362 | -0.6266938543 | 1.0491679112 | -0.9346757338 | 0.0116142409 | 0.0002113684 | -10.9239117937 | -0.0572903359 | -1.9935651609 | -2.6957949225 | -0.3966810622 | -0.9346952731 | 0.0035714286 | 281.0000000000 |
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