直近の主要財務指標
2026年度
収益JPY 132,328,000,000
営業利益JPY -18,692,000,000
当期純利益JPY -19,810,000,000
総資産JPY 124,248,000,000
純資産-
営業キャッシュ・フローJPY -23,286,000,000
フリーキャッシュ・フローJPY -435,000,000
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 | 日本基準 | 132328000000.0000000000 | -18692000000.0000000000 | -30462000000.0000000000 | -19810000000.0000000000 | -19810000000.0000000000 | -14168000000.0000000000 | 124248000000.0000000000 | 131661000000.0000000000 | -7412000000.0000000000 | -23169000000.0000000000 | -7412000000.0000000000 | -23286000000.0000000000 | 22851000000.0000000000 | 5050000000.0000000000 | -435000000.0000000000 | 27186000000.0000000000 | -3.2000000000 | -10.1700000000 | 3880393562.0000000000 | -0.0596548838 | -0.0610000000 | 2.6726929304 | -0.1594391861 | -0.1412550632 | -0.2302007134 | -0.1497037664 | -0.1759718276 | -0.0032872861 | -0.2961725847 | 0.4957375634 | 0.2462699493 | 0.7467399642 | -0.1606622937 | -2.0757619739 | 0.0850294695 | 3.8000245068 | -0.8034484101 | 0.9870578085 | 0.3305599060 | 0.7468354430 | 0E-10 | -0.4366095146 | 2333.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 188012000000.0000000000 | -37068000000.0000000000 | -40415000000.0000000000 | -78220000000.0000000000 | -78220000000.0000000000 | -78771000000.0000000000 | 148031000000.0000000000 | 141141000000.0000000000 | 6890000000.0000000000 | -3358000000.0000000000 | 6890000000.0000000000 | -25450000000.0000000000 | -8161000000.0000000000 | 25693000000.0000000000 | -33611000000.0000000000 | 20432000000.0000000000 | -12.6400000000 | -7.8800000000 | 3880393562.0000000000 | 0.0465443049 | 0.0450000000 | -11.3526850508 | -0.5284028345 | -0.1971576282 | -0.2149596834 | -0.4160372742 | -0.1353637002 | -0.1787705040 | -0.2138421847 | -0.0856055059 | -0.2177594311 | -0.7651704917 | -0.3391148672 | -0.9195666639 | -0.4479972690 | 0.3924663143 | -0.2190814869 | -0.0839111226 | -0.2887032202 | -0.7653631285 | 0E-10 | -0.0812070113 | 4141.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 239153000000.0000000000 | -34145000000.0000000000 | -33188000000.0000000000 | -44313000000.0000000000 | -44313000000.0000000000 | -38769000000.0000000000 | 223989000000.0000000000 | 138327000000.0000000000 | 85661000000.0000000000 | 74862000000.0000000000 | 85661000000.0000000000 | -17576000000.0000000000 | -13433000000.0000000000 | 32901000000.0000000000 | -31009000000.0000000000 | 28725000000.0000000000 | -7.1600000000 | 4.8500000000 | 3880393562.0000000000 | 0.3824339588 | 0.3810000000 | -0.5173065923 | -0.1978356080 | -0.1427747091 | -0.1387730867 | -0.1852914243 | -0.0734927013 | -0.1296617646 | -0.1166887045 | 0.2307259046 | 0.2268194949 | -0.7163606786 | 0.0058061213 | -0.3115783044 | 0.7323383842 | -2.3739388360 | 0.1884052736 | 0.4451581735 | 0.1153607207 | -0.3113553114 | 0E-10 | -0.0563232831 | 4507.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 270746000000.0000000000 | -44386000000.0000000000 | -42924000000.0000000000 | -25818000000.0000000000 | -25818000000.0000000000 | -35216000000.0000000000 | 222696000000.0000000000 | 98265000000.0000000000 | 124431000000.0000000000 | 119175000000.0000000000 | 124431000000.0000000000 | -65665000000.0000000000 | 9777000000.0000000000 | 27685000000.0000000000 | -55888000000.0000000000 | 25754000000.0000000000 | -5.4600000000 | 11.1200000000 | 3880393562.0000000000 | 0.5587482487 | 0.5580000000 | -0.2074884876 | -0.1159338291 | -0.1639396335 | -0.1585397384 | -0.0953587495 | -0.2425335924 | -0.2064222555 | -0.0851506694 | -4.1756063433 | -4.3897538925 | -2.1889822134 | -0.1377562675 | 0.7099686675 | -2.0298066719 | 101.9157894737 | 0.8745344979 | -1.5900454166 | -0.4944148884 | -1.6250000000 | 0.4435065141 | -0.2763636364 | 4776.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 295946000000.0000000000 | -8576000000.0000000000 | -7964000000.0000000000 | -8096000000.0000000000 | -8096000000.0000000000 | -3683000000.0000000000 | 258275000000.0000000000 | 185507000000.0000000000 | 72768000000.0000000000 | 58314000000.0000000000 | 72768000000.0000000000 | -21673000000.0000000000 | 95000000.0000000000 | 14769000000.0000000000 | -21578000000.0000000000 | 50939000000.0000000000 | -2.0800000000 | -24.9300000000 | 2688171840.0000000000 | 0.2817462008 | 0.2820000000 | -0.1112576957 | -0.0313464331 | -0.0289782595 | -0.0269103147 | -0.0273563420 | -0.0732329547 | -0.0729119502 | -0.1338858745 | 0.6729962633 | 0.7561244488 | 0.8103803635 | 0.1478990924 | 0.7396543068 | 0.0626270490 | 1.0103881903 | -0.2699456253 | 0.3312465134 | -0.0796429797 | 0.8839933073 | 0.0590991561 | -0.2182873386 | 6600.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 341694000000.0000000000 | -26226000000.0000000000 | -32656000000.0000000000 | -42696000000.0000000000 | -42696000000.0000000000 | -35923000000.0000000000 | 224998000000.0000000000 | 183168000000.0000000000 | 41829000000.0000000000 | 29353000000.0000000000 | 41829000000.0000000000 | -23121000000.0000000000 | -9145000000.0000000000 | 20230000000.0000000000 | -32266000000.0000000000 | 55347000000.0000000000 | -17.9300000000 | -42.7000000000 | 2538168239.0000000000 | 0.1859083192 | 0.1760000000 | -1.0207272466 | -0.1897616868 | -0.0767528842 | -0.0955708909 | -0.1249539061 | -0.0676658062 | -0.0944295188 | -0.3220653067 | 0.3194415611 | 0.4346064614 | 0.5790054922 | -0.4227060701 | -0.2161422709 | 0.7345800186 | -1.3258042681 | -0.6492840054 | 0.4535076725 | -0.1662097017 | 0.8461736445 | -0.0422007941 | 8443.0000000000 | ||||||||||
| 2020年度 | 連結 | 日本基準 | 504022000000.0000000000 | -38536000000.0000000000 | -57758000000.0000000000 | -101417000000.0000000000 | -101417000000.0000000000 | -99886000000.0000000000 | 389746000000.0000000000 | 336382000000.0000000000 | 53363000000.0000000000 | 47659000000.0000000000 | 53363000000.0000000000 | -87111000000.0000000000 | 28069000000.0000000000 | 57682000000.0000000000 | -59042000000.0000000000 | 66380000000.0000000000 | -116.5600000000 | -43.9100000000 | 0.1369173770 | 0.1310000000 | -1.9005115904 | -0.2602130618 | -0.0764569801 | -0.1145942042 | -0.2012154231 | -0.1728317415 | -0.1171417121 | -0.2083353621 | -0.4152038193 | -0.4308222063 | 0.0484871230 | -0.2762403854 | 60.9060324826 | -12.1906420351 | 1.7666193259 | 0.8626323947 | -0.3661437364 | -0.0378036760 | 0.0922825325 | -0.1259295984 | 8815.0000000000 | |||||||||||
| 2019年度 | 連結 | 日本基準 | 636661000000.0000000000 | -27230000000.0000000000 | -40367000000.0000000000 | -106585000000.0000000000 | -106585000000.0000000000 | -107181000000.0000000000 | 538502000000.0000000000 | 537639000000.0000000000 | 862000000.0000000000 | -3322000000.0000000000 | 862000000.0000000000 | -6604000000.0000000000 | -36614000000.0000000000 | 30968000000.0000000000 | -43218000000.0000000000 | 68988000000.0000000000 | -128.4100000000 | -1.3700000000 | 846165800.0000000000 | 0.0016007369 | -0.0020000000 | -123.6484918794 | -0.1979286985 | -0.0427700142 | -0.0634042293 | -0.1674124848 | -0.0103728672 | -0.0678822796 | -0.1145076920 | 0.5056371526 | 0.5299604099 | 0.5552583703 | -0.1098713823 | -0.9881980860 | -50.5937500000 | 0.2983807608 | -0.3958760071 | 0.1738573586 | -0.1468849702 | 0.6777585385 | -0.1262346214 | 10085.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 718991000000.0000000000 | -55081000000.0000000000 | -85880000000.0000000000 | -239656000000.0000000000 | -239656000000.0000000000 | -236972000000.0000000000 | 604971000000.0000000000 | 531932000000.0000000000 | 73039000000.0000000000 | 68263000000.0000000000 | 73039000000.0000000000 | -128000000.0000000000 | -52185000000.0000000000 | 51261000000.0000000000 | -52313000000.0000000000 | 80866000000.0000000000 | -398.4900000000 | 118.6000000000 | 0.1207314070 | 0.1180000000 | -3.2812059311 | -0.3961446086 | -0.0766087475 | -0.1194451669 | -0.3333226702 | -0.0001780273 | -0.0727589080 | -0.1857821515 | -6.1588461178 | -4.6178452280 | -5.7503027913 | -0.3278144812 | -0.7647712414 | -1.0011567798 | 0.6305225149 | -0.0790830534 | -0.7102458480 | -0.0167908860 | -5.7506352702 | -0.1238138617 | 11542.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 883045000000.0000000000 | 10677000000.0000000000 | -15287000000.0000000000 | -35503000000.0000000000 | -35503000000.0000000000 | -40188000000.0000000000 | 900006000000.0000000000 | 589503000000.0000000000 | 310502000000.0000000000 | 307919000000.0000000000 | 310502000000.0000000000 | 110652000000.0000000000 | -141240000000.0000000000 | 55663000000.0000000000 | -30588000000.0000000000 | 82247000000.0000000000 | -59.0300000000 | 512.5900000000 | 0.3449999222 | 0.3430000000 | -0.1143406484 | -0.0394475148 | 0.0120911165 | -0.0173116885 | -0.0402051991 | 0.1253073173 | -0.0346392313 | -0.1071379821 | -0.0223422763 | 0.1625397173 | 0.1562574267 | 0.1225113155 | -0.1192282163 | -0.2678211041 | 0.2189824210 | 10.1280747786 | -0.0294137444 | 0.4933093669 | 0.1563527226 | -0.1621295001 | 13173.0000000000 |
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