直近の主要財務指標
2025年度
収益JPY 2,128,000,000
営業利益JPY -1,313,000,000
当期純利益JPY -1,695,000,000
総資産JPY 973,000,000
純資産-
営業キャッシュ・フローJPY -2,048,000,000
フリーキャッシュ・フローJPY -2,029,000,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 個別 | 日本基準 | 2128000000.0000000000 | -1313000000.0000000000 | -1400000000.0000000000 | -1695000000.0000000000 | -1695000000.0000000000 | -2132000000.0000000000 | 973000000.0000000000 | 661000000.0000000000 | 312000000.0000000000 | 187000000.0000000000 | 312000000.0000000000 | -2048000000.0000000000 | 19000000.0000000000 | 1895000000.0000000000 | -2029000000.0000000000 | 212000000.0000000000 | -99.8700000000 | 15.1200000000 | 18382382.0000000000 | 0.3206577595 | 0.2850000000 | -5.4326923077 | -1.7420349435 | -0.6170112782 | -0.6578947368 | -0.7965225564 | -0.9624060150 | -0.9534774436 | -0.1588932806 | -0.0683482506 | -0.3207547170 | -0.1625514403 | -0.4070688605 | -0.6397228637 | -0.4202496533 | 1.3166666667 | 22.1097560976 | -0.3508655126 | -0.7420924574 | -0.0361033302 | 0.4213018582 | -0.2594142259 | 0.0611622865 | 177.0000000000 | 4013181.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 2530000000.0000000000 | -1229000000.0000000000 | -1060000000.0000000000 | -1458000000.0000000000 | -1458000000.0000000000 | -1529000000.0000000000 | 1641000000.0000000000 | 775000000.0000000000 | 866000000.0000000000 | 831000000.0000000000 | 866000000.0000000000 | -1442000000.0000000000 | -60000000.0000000000 | 82000000.0000000000 | -1502000000.0000000000 | 822000000.0000000000 | -96.3900000000 | 64.3100000000 | 12933482.0000000000 | 0.5277269957 | 0.5070000000 | -1.6836027714 | -0.8884826325 | -0.4857707510 | -0.4189723320 | -0.5762845850 | -0.5699604743 | -0.5936758893 | -0.2869222097 | -0.0450680272 | 0.1627172196 | -0.0565217391 | -0.3624708625 | -0.4764207981 | -0.2158516020 | 0.7309417040 | -0.9541130386 | -0.0660042583 | -0.6194444444 | 0.2435847132 | 0.1070360290 | -0.2623456790 | -0.0516237915 | 239.0000000000 | 3781873.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 3548000000.0000000000 | -1176000000.0000000000 | -1266000000.0000000000 | -1380000000.0000000000 | -1380000000.0000000000 | -1360000000.0000000000 | 2574000000.0000000000 | 919000000.0000000000 | 1654000000.0000000000 | 1618000000.0000000000 | 1654000000.0000000000 | -1186000000.0000000000 | -223000000.0000000000 | 1787000000.0000000000 | -1409000000.0000000000 | 2160000000.0000000000 | -127.4300000000 | 138.5200000000 | 11682982.0000000000 | 0.6425796426 | 0.6290000000 | -0.8343409915 | -0.5361305361 | -0.3314543405 | -0.3568207441 | -0.3889515220 | -0.3342728298 | -0.3971251409 | -0.4690587555 | 0.3080101939 | 0.2524958137 | 0.3422137653 | 0.0797310488 | 0.0107466692 | 0.0398852396 | -2.9398597198 | 1.5957990761 | -0.0906670176 | 0.2909217719 | 0.5397478961 | 0.2744745471 | -0.0030769231 | 0.0161602643 | 324.0000000000 | 3987735.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 6682472000.0000000000 | -1699447000.0000000000 | -1693636000.0000000000 | -2097946000.0000000000 | -2097946000.0000000000 | -2079267000.0000000000 | 2383927000.0000000000 | 747512000.0000000000 | 1636414000.0000000000 | 1597438000.0000000000 | 1636414000.0000000000 | -1235269000.0000000000 | -56601000.0000000000 | 688420000.0000000000 | -1291870000.0000000000 | 1673223000.0000000000 | -276.8700000000 | 174.2700000000 | 9166901.0000000000 | 0.6864362877 | 0.6700000000 | -1.2820386528 | -0.8800378535 | -0.2543141221 | -0.2534445337 | -0.3139475930 | -0.1848521026 | -0.1933221718 | -0.4130038657 | -1.1308851944 | -0.7621996645 | -0.8145339434 | -0.4536198678 | -0.5181418172 | -9.6763900053 | 0.8704610681 | 9.0121505552 | -1.3376212130 | -0.2773693878 | -0.8224723539 | 0.1652493148 | -0.4583333333 | -0.1956561974 | 325.0000000000 | 3924317.0000000000 | |||||||
| 2021年度 | 個別 | 日本基準 | 11384184000.0000000000 | -797531000.0000000000 | -961092000.0000000000 | -1156190000.0000000000 | -1156190000.0000000000 | -1189713000.0000000000 | 4363129000.0000000000 | 967080000.0000000000 | 3396049000.0000000000 | 3353945000.0000000000 | 3396049000.0000000000 | -115701000.0000000000 | -436942000.0000000000 | -85922000.0000000000 | -552643000.0000000000 | 2315461000.0000000000 | -151.9200000000 | 426.3500000000 | 7866901.0000000000 | 0.7783517288 | 0.7690000000 | -0.3404515070 | -0.2649910191 | -0.0700560532 | -0.0844234422 | -0.1015610781 | -0.0101633108 | -0.0485448057 | -0.0636576655 | -2.0242141789 | -2.3613779622 | -3.1945876998 | -0.2381011170 | -0.2750977249 | -1.5836881508 | -0.4444220388 | -1.1406224428 | -4.2996576492 | -0.2068334394 | -2.8085714286 | 0.0004196551 | 0.1111111111 | 0.0561415426 | 600.0000000000 | 4878905.0000000000 | |||||||
| 2020年度 | 個別 | 日本基準 | 12158143000.0000000000 | 778676000.0000000000 | 705970000.0000000000 | 526837000.0000000000 | 526837000.0000000000 | 519836000.0000000000 | 5726651000.0000000000 | 1041813000.0000000000 | 4684837000.0000000000 | 4622704000.0000000000 | 4684837000.0000000000 | 198224000.0000000000 | -302503000.0000000000 | 611012000.0000000000 | -104279000.0000000000 | 2919262000.0000000000 | 84.0000000000 | 587.8800000000 | 10.0000000000 | 7863601.0000000000 | 0.8180762194 | 0.8070000000 | 0.1124557802 | 0.0919973995 | 0.0640456359 | 0.0580656108 | 0.0433320286 | 0.0163038056 | -0.0085768855 | 0.1190476190 | 0.1425596588 | 4.4904388538 | 15.0869999002 | 2.7344485085 | 0.3124604943 | 0.3699118869 | 0.0609972809 | 0.5341391747 | -0.5800930924 | 0.7745387167 | 0.2013320049 | 2.3526570048 | 0.1122174603 | 0.2272727273 | 0.0440887371 | 540.0000000000 | 4619556.0000000000 | |||||
| 2019年度 | 個別 | 日本基準 | 10641145000.0000000000 | 141824000.0000000000 | -50115000.0000000000 | -303749000.0000000000 | -303749000.0000000000 | -277172000.0000000000 | 4363294000.0000000000 | 943484000.0000000000 | 3419809000.0000000000 | 3287360000.0000000000 | 3419809000.0000000000 | 186828000.0000000000 | -649342000.0000000000 | 1455113000.0000000000 | -462514000.0000000000 | 2430021000.0000000000 | -62.1000000000 | 463.0800000000 | 7070201.0000000000 | 0.7837677223 | 0.7530000000 | -0.0888204575 | -0.0696146077 | 0.0133278891 | -0.0047095496 | -0.0285447666 | 0.0175571332 | -0.0434646835 | 0.6611812475 | -0.7394832796 | -1.1183861778 | -1.6766156410 | 0.3685884477 | 0.4774505556 | -0.5906135713 | -0.1009248663 | 0.8899927783 | -2.4657185247 | 0.6878931872 | -1.9526000920 | 0.3095238095 | 440.0000000000 | 4424486.0000000000 | |||||||||
| 2018年度 | 個別 | 日本基準 | 6405770000.0000000000 | 544395000.0000000000 | 423318000.0000000000 | 448924000.0000000000 | 448924000.0000000000 | 444889000.0000000000 | 3188171000.0000000000 | 873501000.0000000000 | 2314669000.0000000000 | 2174014000.0000000000 | 2314669000.0000000000 | 456361000.0000000000 | -589815000.0000000000 | 769904000.0000000000 | -133454000.0000000000 | 1439677000.0000000000 | 65.1900000000 | 355.7700000000 | 0.7260178328 | 0.6820000000 | 0.1939473851 | 0.1408092602 | 0.0849850994 | 0.0660838588 | 0.0700811924 | 0.0712421770 | -0.0208334049 | 1.4731184456 | 1.0662896400 | 0.9551891368 | 0.5749619349 | 1.0919015993 | 1.0506880311 | 0.0578923333 | -18.4915480427 | 9.6610194279 | -1.2869318243 | 0.7972800054 | 1.3585383502 | 0.5412844037 | 336.0000000000 | |||||||||||
| 2017年度 | 個別 | 日本基準 | 2590159000.0000000000 | 263465000.0000000000 | 216510000.0000000000 | 285038000.0000000000 | 285038000.0000000000 | 287741000.0000000000 | 1524054000.0000000000 | 395325000.0000000000 | 1128728000.0000000000 | 1045960000.0000000000 | 1128728000.0000000000 | 431387000.0000000000 | 33720000.0000000000 | -88893000.0000000000 | 465107000.0000000000 | 801031000.0000000000 | 27.6400000000 | 214.9900000000 | 0.7406089286 | 0.6860000000 | 0.2525302819 | 0.1870261815 | 0.1017176938 | 0.0835894630 | 0.1100465261 | 0.1665484629 | 0.1795669687 | 1.0115286913 | 1.8222540556 | 1.5556510826 | 1.3444326561 | 0.1985646046 | 0.2540418989 | 2.6130114193 | 1.1336371743 | -2.1251281532 | 1.8948374945 | 0.8663046036 | 1.1556744579 | 0.1847826087 | 218.0000000000 | |||||||||||
| 2016年度 | 個別 | 日本基準 | 1287657000.0000000000 | -320418000.0000000000 | -389651000.0000000000 | -827558000.0000000000 | -827558000.0000000000 | -827530000.0000000000 | 1271566000.0000000000 | 371493000.0000000000 | 900072000.0000000000 | 875271000.0000000000 | 900072000.0000000000 | -267442000.0000000000 | -252325000.0000000000 | 79007000.0000000000 | -519767000.0000000000 | 429207000.0000000000 | -177.5500000000 | 183.7000000000 | 0.7078452868 | 0.6880000000 | -0.9194353341 | -0.6508179678 | -0.2488380058 | -0.3026046533 | -0.6426851250 | -0.2076966149 | -0.4036533021 | 184.0000000000 |
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