直近の主要財務指標
2025年度
収益JPY 128,084,000
営業利益JPY -941,999,000
当期純利益JPY -937,373,000
総資産JPY 2,157,533,000
純資産-
営業キャッシュ・フローJPY -888,109,000
フリーキャッシュ・フローJPY -970,861,000
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 | 連結 | 日本基準 | 128084000.0000000000 | -941999000.0000000000 | -937456000.0000000000 | -937373000.0000000000 | -937373000.0000000000 | -865767000.0000000000 | 2157533000.0000000000 | 108542000.0000000000 | 2048991000.0000000000 | 1910561000.0000000000 | 2048991000.0000000000 | -888109000.0000000000 | -82752000.0000000000 | 745093000.0000000000 | -970861000.0000000000 | 1754669000.0000000000 | -17.4400000000 | 33.5100000000 | 59365100.0000000000 | 0.9496916154 | 0.9220000000 | -0.4574802915 | -0.4344651971 | -7.3545407701 | -7.3190718591 | -7.3184238469 | -6.9338012554 | -7.5798772680 | -0.5033867747 | -0.1878254071 | -0.2415386001 | -0.1619039710 | -0.0518838988 | -0.0557640810 | -0.1054340101 | -25.2288431062 | -0.3016896065 | -0.2037088467 | -0.1127451030 | 0.0603448276 | 0.2499205181 | -0.0454545455 | 21.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 257915000.0000000000 | -793045000.0000000000 | -755076000.0000000000 | -806756000.0000000000 | -806756000.0000000000 | -810324000.0000000000 | 2275600000.0000000000 | 105601000.0000000000 | 2169999000.0000000000 | 2107943000.0000000000 | 2169999000.0000000000 | -803403000.0000000000 | -3155000.0000000000 | 1066994000.0000000000 | -806558000.0000000000 | 1977638000.0000000000 | -18.5600000000 | 44.5300000000 | 47495100.0000000000 | 0.9535942169 | 0.9290000000 | -0.3717771299 | -0.3545245210 | -3.0748308551 | -2.9276156873 | -3.1279917802 | -3.1149913731 | -3.1272240855 | 7.7328164150 | 0.1505216016 | 0.1886434409 | 0.1352142841 | 0.1088306894 | 0.1274297551 | 0.1208108995 | -3.1567852437 | -0.3491923108 | 0.1180907957 | 0.1493084290 | 0.3079791201 | 0.2379767028 | 0E-10 | 22.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 29534000.0000000000 | -933567000.0000000000 | -930634000.0000000000 | -932897000.0000000000 | -932897000.0000000000 | -931112000.0000000000 | 2052252000.0000000000 | 127520000.0000000000 | 1924731000.0000000000 | 1847874000.0000000000 | 1924731000.0000000000 | -913800000.0000000000 | -759000.0000000000 | 1639492000.0000000000 | -914559000.0000000000 | 1720720000.0000000000 | -26.8200000000 | 48.4400000000 | 38365100.0000000000 | 0.9378628940 | 0.9060000000 | -0.4846895488 | -0.4545723430 | -31.6099072256 | -31.5105979549 | -31.5872215074 | -30.9406108214 | -30.9663100156 | -0.5034800444 | 0.1503913289 | 0.1632418921 | 0.1604220852 | 0.4677121521 | 0.5871281993 | 0.1486007536 | 0.6123595506 | 3.6012432819 | 0.1494452453 | 0.7310631020 | 0.3878110021 | 0.3593028653 | 0E-10 | 22.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 59482000.0000000000 | -1098820000.0000000000 | -1112190000.0000000000 | -1111150000.0000000000 | -1111150000.0000000000 | -1101467000.0000000000 | 1398266000.0000000000 | 185553000.0000000000 | 1212713000.0000000000 | 1140218000.0000000000 | 1212713000.0000000000 | -1073292000.0000000000 | -1958000.0000000000 | 356315000.0000000000 | -1075250000.0000000000 | 994025000.0000000000 | -43.8100000000 | 40.7100000000 | 28224100.0000000000 | 0.8672977817 | 0.8220000000 | -0.9162514132 | -0.7946628181 | -18.4731515416 | -18.6979254228 | -18.6804411419 | -18.0439796913 | -18.0768972126 | 6.1235928144 | -0.0354250650 | -0.0353012798 | -0.0484198926 | -0.3368712442 | -0.3798428325 | -0.1619637800 | 0.2297403619 | -0.5632939706 | -0.1608887641 | -0.4165300967 | 0.1170898831 | 0.1475497152 | -0.0434782609 | 22.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 8350000.0000000000 | -1061226000.0000000000 | -1074267000.0000000000 | -1059833000.0000000000 | -1059833000.0000000000 | -1058194000.0000000000 | 2108589000.0000000000 | 153096000.0000000000 | 1955493000.0000000000 | 1896914000.0000000000 | 1955493000.0000000000 | -923688000.0000000000 | -2542000.0000000000 | 815915000.0000000000 | -926230000.0000000000 | 1703644000.0000000000 | -49.6200000000 | 77.0900000000 | 24595100.0000000000 | 0.9273941010 | 0.8990000000 | -0.5419773939 | -0.5026266380 | -127.0929341317 | -128.6547305389 | -126.9261077844 | -110.6213173653 | -110.9257485030 | -0.9274493449 | 0.0612108774 | 0.0679070082 | 0.0491744008 | -0.0821718593 | -0.0894040336 | 0.0625825845 | 0.5013730875 | -0.4145485491 | 0.0648411029 | -0.0599858748 | 0.2767818102 | 0.2654990198 | -0.0416666667 | 23.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 115092000.0000000000 | -1130420000.0000000000 | -1152532000.0000000000 | -1114645000.0000000000 | -1114645000.0000000000 | -1115240000.0000000000 | 2297368000.0000000000 | 149880000.0000000000 | 2147487000.0000000000 | 2102713000.0000000000 | 2147487000.0000000000 | -985354000.0000000000 | -5098000.0000000000 | 1393651000.0000000000 | -990452000.0000000000 | 1812360000.0000000000 | -68.6100000000 | 108.0600000000 | 19435100.0000000000 | 0.9347596902 | 0.9140000000 | -0.5190462154 | -0.4851834795 | -9.8218816251 | -10.0140061864 | -9.6848173635 | -8.5614464950 | -8.6057414938 | -0.3224302367 | 0.3056281577 | 0.2943386407 | 0.3103784289 | 0.1219463359 | 0.1180006747 | 0.3630368285 | 0.9797971792 | -0.0147562007 | 0.4495339013 | 0.2846410276 | 0.4892048839 | 0.4171618991 | -0.0769230769 | 24.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 169860000.0000000000 | -1627975000.0000000000 | -1633265000.0000000000 | -1616314000.0000000000 | -1616314000.0000000000 | -1617679000.0000000000 | 2047663000.0000000000 | 126834000.0000000000 | 1920828000.0000000000 | 1873411000.0000000000 | 1920828000.0000000000 | -1546956000.0000000000 | -252341000.0000000000 | 1414524000.0000000000 | -1799297000.0000000000 | 1410791000.0000000000 | -134.3200000000 | 136.4600000000 | 13714100.0000000000 | 0.9380586552 | 0.9140000000 | -0.8414673255 | -0.7893457078 | -9.5842164135 | -9.6153597080 | -9.5155657600 | -9.1072412575 | -10.5928235017 | 19.2286530904 | -0.2784775831 | -0.2709818045 | -0.2750113198 | -0.1141314529 | -0.0984588884 | -0.2269180955 | -1.4438411437 | 0.0384342630 | -1.5989834005 | -0.2148623913 | -0.0595566774 | -0.0714285714 | 26.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 8397000.0000000000 | -1273370000.0000000000 | -1285042000.0000000000 | -1267686000.0000000000 | -1267686000.0000000000 | -1267476000.0000000000 | 2311475000.0000000000 | 180870000.0000000000 | 2130605000.0000000000 | 2076017000.0000000000 | 2130605000.0000000000 | -1260847000.0000000000 | 568539000.0000000000 | 1362170000.0000000000 | -692308000.0000000000 | 1796871000.0000000000 | -126.7700000000 | 203.1900000000 | 0.9217512627 | 0.8980000000 | -0.5949887473 | -0.5484316292 | -151.6458258902 | -153.0358461355 | -150.9689174705 | -150.1544599262 | -82.4470644278 | -0.9576362682 | -0.2948489545 | -0.2995186376 | -0.4334064160 | 0.0836137915 | 0.0474636700 | -0.4758486281 | 1.8594875780 | 0.5432740074 | 0.5946756905 | -0.2288677782 | 0.2173913043 | 28.0000000000 | ||||||||||||
| 2017年度 | 連結 | 日本基準 | 198212000.0000000000 | -983412000.0000000000 | -988860000.0000000000 | -884387000.0000000000 | -884387000.0000000000 | -881645000.0000000000 | 2133117000.0000000000 | 99055000.0000000000 | 2034061000.0000000000 | 1945177000.0000000000 | 2034061000.0000000000 | -854320000.0000000000 | -661486000.0000000000 | -1515806000.0000000000 | 1126794000.0000000000 | -103.1600000000 | 218.7200000000 | 0.9535627910 | 0.9110000000 | -0.4347888289 | -0.4145984491 | -4.9614150506 | -4.9889007729 | -4.4618237039 | -4.3101325853 | -7.6473977358 | 7.8721185265 | 0.2676331150 | 0.2400913556 | 0.2975932446 | -0.3072246369 | -0.1884894228 | 0.2968565458 | -2.6133568777 | -0.8830005155 | -0.5731737436 | 0.3365063031 | -0.0416666667 | 23.0000000000 | |||||||||||||
| 2016年度 | 連結 | 日本基準 | 22341000.0000000000 | -1342786000.0000000000 | -1301288000.0000000000 | -1259081000.0000000000 | -1259081000.0000000000 | -1275333000.0000000000 | 3079089000.0000000000 | 572577000.0000000000 | 2506512000.0000000000 | 2434689000.0000000000 | 2506512000.0000000000 | -1215001000.0000000000 | 410006000.0000000000 | 1385931000.0000000000 | -804995000.0000000000 | 2639936000.0000000000 | -155.4800000000 | 285.5200000000 | 0.8140433745 | 0.7900000000 | -0.5023239466 | -0.4089134806 | -60.1041135133 | -58.2466317533 | -56.3574146189 | -54.3843605926 | -36.0321829820 | 24.0000000000 |
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