直近の主要財務指標
2026年度
収益JPY 3,846,000,000
営業利益JPY -601,000,000
当期純利益JPY 153,000,000
総資産JPY 49,081,000,000
純資産JPY 39,609,000,000
営業キャッシュ・フローJPY 195,000,000
フリーキャッシュ・フローJPY 2,286,000,000
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 | IFRS | 3846000000.0000000000 | -601000000.0000000000 | 589000000.0000000000 | 153000000.0000000000 | 153000000.0000000000 | 22000000.0000000000 | 49081000000.0000000000 | 39609000000.0000000000 | 39622000000.0000000000 | 39622000000.0000000000 | 195000000.0000000000 | 2091000000.0000000000 | -205000000.0000000000 | 2286000000.0000000000 | 8991000000.0000000000 | 0.7300000000 | 215145809.0000000000 | 0.8072777653 | 0.8070000000 | 0.0038614911 | 0.0031172959 | -0.1562662507 | 0.0397815913 | 0.0507020281 | 0.5943837754 | -0.1227189781 | 0.3509719222 | 1.6700796359 | 1.2651646447 | 0.0109996498 | 0.0011876184 | 1.4534883721 | -0.1006451613 | 0.0509259259 | 0.2063324538 | 0.3175556858 | 1.2673992674 | 0E-10 | -0.0379146919 | 203.0000000000 | ||||||||||||
| 2025年度 | 連結 | IFRS | 4384000000.0000000000 | -926000000.0000000000 | -879000000.0000000000 | -577000000.0000000000 | -577000000.0000000000 | -609000000.0000000000 | 48547000000.0000000000 | 39593000000.0000000000 | 39575000000.0000000000 | 39575000000.0000000000 | -430000000.0000000000 | 2325000000.0000000000 | -216000000.0000000000 | 1895000000.0000000000 | 6824000000.0000000000 | -2.7300000000 | 215145809.0000000000 | 0.8151894041 | 0.8150000000 | -0.0145799116 | -0.0118853894 | -0.2112226277 | -0.1316149635 | -0.0980839416 | 0.4322536496 | 0.0068902159 | 0.5411298315 | 0.2296231376 | 0.6090785908 | -0.0290405808 | -0.0288820181 | 0.4941176471 | 2.1204819277 | -2.3500000000 | 1.6478632479 | 0.3237633366 | 0.6094420601 | 0E-10 | -0.0704845815 | 211.0000000000 | ||||||||||||
| 2024年度 | 連結 | IFRS | 4354000000.0000000000 | -2018000000.0000000000 | -1141000000.0000000000 | -1476000000.0000000000 | -1476000000.0000000000 | -1477000000.0000000000 | 49999000000.0000000000 | 40477000000.0000000000 | 40752000000.0000000000 | 40752000000.0000000000 | -850000000.0000000000 | -2075000000.0000000000 | 160000000.0000000000 | -2925000000.0000000000 | 5155000000.0000000000 | -6.9900000000 | 215145809.0000000000 | 0.8150563011 | 0.8150000000 | -0.0362190813 | -0.0295205904 | -0.4634818558 | -0.3389986220 | -0.1952227836 | -0.6717960496 | 0.3238066282 | -0.7624454148 | -22.5283018868 | -3.9530201342 | -0.0037459900 | -0.0320419943 | -4.9440559441 | -1.9549010584 | 10.4285714286 | -2.4408866995 | -0.3391872837 | -4.0287769784 | 0E-10 | -0.1167315175 | 227.0000000000 | ||||||||||||
| 2023年度 | 連結 | IFRS | 3289000000.0000000000 | -1145000000.0000000000 | 53000000.0000000000 | -298000000.0000000000 | -298000000.0000000000 | -223000000.0000000000 | 50187000000.0000000000 | 41983000000.0000000000 | 42101000000.0000000000 | 42101000000.0000000000 | -143000000.0000000000 | 2173000000.0000000000 | 14000000.0000000000 | 2030000000.0000000000 | 7801000000.0000000000 | -1.3900000000 | 215145809.0000000000 | 0.8388825792 | 0.8390000000 | -0.0070782167 | -0.0059377927 | -0.3481301307 | -0.0906050471 | -0.0434782609 | 0.6172088781 | 0.5297674419 | -0.3191244240 | 1.1398416887 | 0.3943089431 | 0.0147192624 | -0.0303553744 | 0.7464539007 | 2.2153243848 | -0.9887820513 | 1.8630952381 | 0.3741412718 | 0.3930131004 | 0E-10 | 0.2786069652 | 257.0000000000 | ||||||||||||
| 2022年度 | 連結 | IFRS | 2150000000.0000000000 | -868000000.0000000000 | -379000000.0000000000 | -492000000.0000000000 | -492000000.0000000000 | -387000000.0000000000 | 49459000000.0000000000 | 43457000000.0000000000 | 43419000000.0000000000 | 43419000000.0000000000 | -564000000.0000000000 | -1788000000.0000000000 | 1248000000.0000000000 | -2352000000.0000000000 | 5677000000.0000000000 | -2.2900000000 | 215145809.0000000000 | 0.8778786470 | 0.8780000000 | -0.0113314448 | -0.0099476334 | -0.4037209302 | -0.2288372093 | -0.2623255814 | -1.0939534884 | 0.1466666667 | -0.2400000000 | -1.9289215686 | -7.3389830508 | 0.0278476278 | -0.0081551535 | 0.2722580645 | 0.3600572656 | 1.0226904376 | 0.3409918745 | -0.1531921241 | -7.4814814815 | 0E-10 | 1.0937500000 | 201.0000000000 | ||||||||||||
| 2021年度 | 連結 | IFRS | 1875000000.0000000000 | -700000000.0000000000 | 408000000.0000000000 | -59000000.0000000000 | -59000000.0000000000 | -492000000.0000000000 | 48119000000.0000000000 | 43786000000.0000000000 | 43776000000.0000000000 | 43776000000.0000000000 | -775000000.0000000000 | -2794000000.0000000000 | 617000000.0000000000 | -3569000000.0000000000 | 6704000000.0000000000 | -0.2700000000 | 215145809.0000000000 | 0.9097445915 | 0.9100000000 | -0.0013477705 | -0.0012261269 | -0.3733333333 | -0.0314666667 | -0.4133333333 | -1.9034666667 | 0.0463169643 | 0.3262752647 | 3.4835164835 | 0.6118421053 | 0.0065051874 | -0.0111141231 | -2.6046511628 | -10.4508196721 | -0.5268404908 | -6.7755991285 | -0.3042756330 | 0.6197183099 | 0E-10 | 0.0105263158 | 96.0000000000 | ||||||||||||
| 2020年度 | 連結 | IFRS | 1792000000.0000000000 | -1039000000.0000000000 | 91000000.0000000000 | -152000000.0000000000 | -152000000.0000000000 | 46000000.0000000000 | 47808000000.0000000000 | 44259000000.0000000000 | 44268000000.0000000000 | 44268000000.0000000000 | -215000000.0000000000 | -244000000.0000000000 | 1304000000.0000000000 | -459000000.0000000000 | 9636000000.0000000000 | -0.7100000000 | 215145809.0000000000 | 0.9259538153 | 0.9260000000 | -0.0034336315 | -0.0031793842 | -0.5797991071 | -0.0848214286 | -0.1199776786 | -0.2561383929 | 0.0485664131 | -0.2518072289 | 1.1599297012 | 0.7594936709 | 0.0450749792 | 0.0011534025 | 0.7225806452 | 0.8727177882 | 0.9462686567 | 0.8294947994 | 0.0954979536 | 0.7585034014 | 0E-10 | 0.1309523810 | 95.0000000000 | ||||||||||||
| 2019年度 | 連結 | IFRS | 1709000000.0000000000 | -830000000.0000000000 | -569000000.0000000000 | -632000000.0000000000 | -632000000.0000000000 | -1487000000.0000000000 | 45746000000.0000000000 | 44203000000.0000000000 | 44217000000.0000000000 | 44217000000.0000000000 | -775000000.0000000000 | -1917000000.0000000000 | 670000000.0000000000 | -2692000000.0000000000 | 8796000000.0000000000 | -2.9400000000 | 215145809.0000000000 | 0.9665763127 | 0.9670000000 | -0.0142931452 | -0.0138154156 | -0.4856641311 | -0.3698069046 | -0.4534815682 | -1.5751901697 | -0.0109953704 | 0.1532738095 | -0.0693739425 | -0.0127969961 | -0.0324084205 | -13.6226415094 | 0.2279500604 | 30.1304347826 | -0.0615141956 | -0.1870609982 | -0.0690909091 | 0.1200000000 | 84.0000000000 | ||||||||||||||
| 2018年度 | 連結 | IFRS | 1728000000.0000000000 | -689000000.0000000000 | -672000000.0000000000 | -591000000.0000000000 | -591000000.0000000000 | -614000000.0000000000 | 46339000000.0000000000 | 45630000000.0000000000 | 45698000000.0000000000 | 45698000000.0000000000 | -53000000.0000000000 | -2483000000.0000000000 | -23000000.0000000000 | -2536000000.0000000000 | 10820000000.0000000000 | -2.7500000000 | 212.0400000000 | 0.9861671594 | 0.9840000000 | -0.0129327323 | -0.0127538359 | -0.3987268519 | -0.3420138889 | -0.0306712963 | -1.4675925926 | 0.0473108113 | 0.1196609481 | 0.2512656271 | -0.0108705622 | -0.0114252871 | -1.0921037540 | 0.5524357643 | 0.7905415866 | 0.4899815360 | -0.1910723696 | 0.2547425474 | 0.0563380282 | 75.0000000000 | ||||||||||||||
| 2017年度 | 連結 | IFRS | 1649940000.0000000000 | -1172115000.0000000000 | -782653000.0000000000 | -789332000.0000000000 | -789332000.0000000000 | -777636000.0000000000 | 46848267000.0000000000 | 622120000.0000000000 | 46226147000.0000000000 | 46201209000.0000000000 | 46226147000.0000000000 | 575438000.0000000000 | -5547807000.0000000000 | -109807000.0000000000 | -4972369000.0000000000 | 13375733000.0000000000 | -3.6900000000 | 214.9000000000 | 0.9867205333 | 0.9860000000 | -0.0170754443 | -0.0168486915 | -0.7103985599 | -0.4743524007 | -0.4784004267 | 0.3487629853 | -3.0136665576 | 0.3044014477 | 0.0928829253 | -0.1022055292 | -0.0992609222 | -0.0144359030 | 0.7080350181 | 3.2279446496 | -10.4938768322 | -4.1832428605 | -5.7107389498 | -0.2753803165 | -0.0453257790 | -0.5506329114 | 71.0000000000 |
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