直近の主要財務指標
2026年度
収益JPY 2,233,519,000
営業利益JPY -860,064,000
当期純利益JPY -591,693,000
総資産JPY 9,652,315,000
純資産-
営業キャッシュ・フローJPY -383,526,000
フリーキャッシュ・フローJPY -325,586,000
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 | 2233519000.0000000000 | -860064000.0000000000 | -581333000.0000000000 | -591693000.0000000000 | -591693000.0000000000 | -200665000.0000000000 | 9652315000.0000000000 | 805589000.0000000000 | 8846726000.0000000000 | 8461940000.0000000000 | 8846726000.0000000000 | -383526000.0000000000 | 57940000.0000000000 | -325586000.0000000000 | 2603703000.0000000000 | -6.2500000000 | 93.0900000000 | 95147891.0000000000 | 0.9165392965 | 0.9170000000 | -0.0668827089 | -0.0613006310 | -0.3850712709 | -0.2602767203 | -0.2649151406 | -0.1717137844 | -0.1457726574 | -0.2501514960 | -5.5951276369 | -13.9033138748 | -6.7309603371 | -0.0019067798 | -0.0153835093 | -62.0030221091 | 1.0727894019 | 0.5877134333 | -0.0778021419 | -6.6306306306 | 0.0036391295 | 0.0202020202 | 101.0000000000 | |||||||||||
| 2025年度 | 連結 | 日本基準 | 2978627000.0000000000 | -130409000.0000000000 | 45053000.0000000000 | 103245000.0000000000 | 103245000.0000000000 | -56682000.0000000000 | 9670755000.0000000000 | 685808000.0000000000 | 8984946000.0000000000 | 8991188000.0000000000 | 8984946000.0000000000 | 6287000.0000000000 | -795995000.0000000000 | 680110000.0000000000 | -789708000.0000000000 | 2823367000.0000000000 | 1.1100000000 | 94.8900000000 | 94802891.0000000000 | 0.9290842339 | 0.9290000000 | 0.0114908871 | 0.0106760020 | -0.0437815812 | 0.0151254252 | 0.0346619432 | 0.0021107040 | -0.2651248377 | 0.2273801444 | 0.6813798428 | 0.1209723570 | 4.2864873468 | 0.0682816159 | 0.0810137118 | 1.5490350188 | -2.9682189979 | 0.2500873082 | -3.0095731768 | -0.0393629657 | 4.0000000000 | 0.0650383827 | 0.0312500000 | 99.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 2426817000.0000000000 | -409293000.0000000000 | 40191000.0000000000 | -31415000.0000000000 | -31415000.0000000000 | 136095000.0000000000 | 9052627000.0000000000 | 741033000.0000000000 | 8311593000.0000000000 | 8154487000.0000000000 | 8311593000.0000000000 | -11451000.0000000000 | 404424000.0000000000 | 544050000.0000000000 | 392973000.0000000000 | 2939057000.0000000000 | -0.3700000000 | 93.4100000000 | 89013591.0000000000 | 0.9181415516 | 0.9180000000 | -0.0037796605 | -0.0034702634 | -0.1686542496 | 0.0165611993 | -0.0129449398 | -0.0047185264 | 0.1619293915 | -0.1782616027 | -0.1489764867 | 1.3358485836 | 0.8971055933 | 0.0833881851 | 0.0972078442 | 0.9185179387 | 1.3718855058 | 0.1266961017 | 1.3200027687 | 0.5351011115 | 0.8977900552 | 0.0454820981 | 0.0434782609 | 96.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 2953272000.0000000000 | -356224000.0000000000 | -119670000.0000000000 | -305313000.0000000000 | -305313000.0000000000 | -287354000.0000000000 | 8355848000.0000000000 | 780626000.0000000000 | 7575222000.0000000000 | 7589047000.0000000000 | 7575222000.0000000000 | -140534000.0000000000 | -1087496000.0000000000 | 482872000.0000000000 | -1228030000.0000000000 | 1914569000.0000000000 | -3.6200000000 | 89.0100000000 | 85141191.0000000000 | 0.9065772858 | 0.9070000000 | -0.0403041653 | -0.0365388408 | -0.1206201122 | -0.0405211575 | -0.1033812666 | -0.0475858641 | -0.4158201480 | 0.3216299526 | 0.4495299995 | 0.7641547548 | 0.4691076589 | 0.0321822900 | 0.0447445099 | 0.4292896477 | 0.4927851631 | -0.7975170605 | 0.4862439746 | -0.2739528156 | 0.5217965654 | 0.0348884030 | -0.0612244898 | 92.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 2234568000.0000000000 | -647127000.0000000000 | -507409000.0000000000 | -575094000.0000000000 | -575094000.0000000000 | -567820000.0000000000 | 8095322000.0000000000 | 844533000.0000000000 | 7250789000.0000000000 | 7277455000.0000000000 | 7250789000.0000000000 | -246244000.0000000000 | -2144054000.0000000000 | 2384754000.0000000000 | -2390298000.0000000000 | 2636976000.0000000000 | -7.5700000000 | 88.1100000000 | 82270891.0000000000 | 0.8956764166 | 0.8950000000 | -0.0793146787 | -0.0710402872 | -0.2895982579 | -0.2270725259 | -0.2573624969 | -0.1101975863 | -1.0696913229 | 0.7372275485 | 0.3825395069 | 0.3566759221 | 0.2922547171 | 0.3386255582 | 0.3449666160 | 0.6205109396 | -0.5133459066 | 539.7605442177 | -0.1571667376 | 0.0136733751 | 0.3347978910 | 0.1479543186 | -0.0754716981 | 98.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 1286284000.0000000000 | -1048046000.0000000000 | -788730000.0000000000 | -812572000.0000000000 | -812572000.0000000000 | -736500000.0000000000 | 6047488000.0000000000 | 656433000.0000000000 | 5391055000.0000000000 | 5423687000.0000000000 | 5391055000.0000000000 | -648883000.0000000000 | -1416764000.0000000000 | 4410000.0000000000 | -2065647000.0000000000 | 2601406000.0000000000 | -11.3800000000 | 75.1700000000 | 71667391.0000000000 | 0.8914536085 | 0.8900000000 | -0.1507259711 | -0.1343652108 | -0.8147858482 | -0.6131849576 | -0.6317205221 | -0.5044632445 | -1.6059027400 | 0.0719846255 | -0.1530470792 | 0.1155673072 | 0.2006335340 | -0.0771479871 | -0.1101147117 | 0.0593212845 | -2.1632967591 | -0.3283582090 | -4.9115879292 | -0.4327042807 | 0.2025227751 | -0.0619469027 | 106.0000000000 | ||||||||||
| 2020年度 | 連結 | 日本基準 | 1199909000.0000000000 | -908936000.0000000000 | -891792000.0000000000 | -1016520000.0000000000 | -1016520000.0000000000 | -1063822000.0000000000 | 6553042000.0000000000 | 494895000.0000000000 | 6058146000.0000000000 | 6166850000.0000000000 | 6058146000.0000000000 | -689803000.0000000000 | 1217887000.0000000000 | 6566000.0000000000 | 528084000.0000000000 | 4585626000.0000000000 | -14.2700000000 | 84.7600000000 | 0.9244784331 | 0.9230000000 | -0.1677939092 | -0.1551218503 | -0.7575041107 | -0.7432163606 | -0.8471642433 | -0.5748794284 | 0.4401033745 | 0.1023235988 | -0.1636346877 | -0.4221093908 | -0.6901886190 | -0.1250942924 | -0.1432587344 | -0.2432668687 | 1.5276475265 | -0.9952460457 | 1.1844528211 | 0.1149780560 | -0.6234357224 | 0.0180180180 | 113.0000000000 | |||||||||||
| 2019年度 | 連結 | 日本基準 | 1088527000.0000000000 | -781118000.0000000000 | -627091000.0000000000 | -601424000.0000000000 | -601424000.0000000000 | -649615000.0000000000 | 7489998000.0000000000 | 418848000.0000000000 | 7071150000.0000000000 | 7087791000.0000000000 | 7071150000.0000000000 | -554831000.0000000000 | -2308145000.0000000000 | 1381166000.0000000000 | -2862976000.0000000000 | 4112750000.0000000000 | -8.7900000000 | 99.5000000000 | 71066391.0000000000 | 0.9440790238 | 0.9370000000 | -0.0850532092 | -0.0802969507 | -0.7175917547 | -0.5760913602 | -0.5525117889 | -0.5097080734 | -2.6301377917 | 0.1751914969 | 0.2385146162 | 0.3293481504 | 0.7231071533 | 0.1352271069 | 0.1316704484 | 0.1286106923 | -9.1224218610 | 0.3426977106 | -2.3107825099 | -0.2629484249 | 0.7435822637 | 0.7619047619 | 111.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 926255000.0000000000 | -1025782000.0000000000 | -935047000.0000000000 | -2172046000.0000000000 | -2172046000.0000000000 | -2177465000.0000000000 | 6597797000.0000000000 | 349379000.0000000000 | 6248418000.0000000000 | 6271581000.0000000000 | 6248418000.0000000000 | -636720000.0000000000 | -228023000.0000000000 | 1028650000.0000000000 | -864743000.0000000000 | 5580003000.0000000000 | -34.2800000000 | 97.7600000000 | 0.9470461125 | 0.9430000000 | -0.3476153484 | -0.3292077643 | -1.1074509719 | -1.0094919865 | -2.3449762754 | -0.6874132933 | -0.9335906419 | -0.2635982166 | -0.0862836544 | 0.0021673756 | -1.3825071518 | -0.1599567666 | -0.1520118016 | 0.1784523080 | -1.3325331953 | -0.0878029055 | -8.6824879633 | 0.0295223683 | -1.1862244898 | 0.0500000000 | 63.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 1257812000.0000000000 | -944304000.0000000000 | -937078000.0000000000 | -911664000.0000000000 | -911664000.0000000000 | -1031584000.0000000000 | 7854116000.0000000000 | 485595000.0000000000 | 7368520000.0000000000 | 7403954000.0000000000 | 7368520000.0000000000 | -775025000.0000000000 | 685715000.0000000000 | 1127662000.0000000000 | -89310000.0000000000 | 5419992000.0000000000 | -15.6800000000 | 120.8700000000 | 0.9381730547 | 0.9370000000 | -0.1237241671 | -0.1160746798 | -0.7507513046 | -0.7450064080 | -0.7248014807 | -0.6161691890 | -0.0710042518 | 0.1795223815 | 0.0782134030 | 0.1989245795 | 0.5351856960 | -0.0143087525 | 0.0138762454 | -0.2614831960 | 2.2054874233 | -0.3367111599 | 0.9245185108 | 0.2273846681 | 0.5663716814 | -0.1780821918 | 60.0000000000 |
出典となる提出書類
書類種別を選択して、提出書類の一覧を読み込みます。
一覧を読み込む書類種別を選んでください。