直近の主要財務指標
2026年度
収益JPY 2,125,506,000
営業利益JPY -1,259,627,000
当期純利益JPY -5,135,249,000
総資産JPY 4,296,122,000
純資産-
営業キャッシュ・フローJPY -1,104,676,000
フリーキャッシュ・フローJPY -2,410,594,000
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 | 個別 | 日本基準 | 2125506000.0000000000 | -1259627000.0000000000 | -1394795000.0000000000 | -5135249000.0000000000 | -5135249000.0000000000 | -5145321000.0000000000 | 4296122000.0000000000 | 3681929000.0000000000 | 614192000.0000000000 | 385867000.0000000000 | 614192000.0000000000 | -1104676000.0000000000 | -1305918000.0000000000 | 2408564000.0000000000 | -2410594000.0000000000 | 208286000.0000000000 | -88.8200000000 | 6.6100000000 | 58355783.0000000000 | 0.1429642827 | 0.0900000000 | -8.3609832105 | -1.1953219671 | -0.5926245327 | -0.6562178606 | -2.4160124695 | -0.5197237740 | -1.1341271208 | 0.0366167811 | -0.3649743558 | -0.4653994089 | -5.9598597524 | 0.0753868316 | -0.5859607729 | -2.7606375554 | -2.3020503835 | 6.4994597792 | -2.4974972216 | -0.0038547625 | -3.7320191795 | 0.1152928420 | -0.0361445783 | 0.0339168838 | 80.0000000000 | 3995517.0000000000 | |||||||
| 2025年度 | 個別 | 日本基準 | 2050426000.0000000000 | -922821000.0000000000 | -951819000.0000000000 | -737838000.0000000000 | -737838000.0000000000 | -737838000.0000000000 | 3994955000.0000000000 | 2511539000.0000000000 | 1483415000.0000000000 | 1407769000.0000000000 | 1483415000.0000000000 | -293747000.0000000000 | -395487000.0000000000 | 321165000.0000000000 | -689234000.0000000000 | 209092000.0000000000 | -18.7700000000 | 26.9100000000 | 52323283.0000000000 | 0.3713220800 | 0.3520000000 | -0.4973914919 | -0.1846924433 | -0.4500630601 | -0.4642054871 | -0.3598461978 | -0.1432614491 | -0.3361418554 | 0.0673398360 | -0.7672367733 | -0.8772291405 | -0.0354647352 | 0.3103063396 | 0.3188372941 | 0.5352876500 | 0.4790685360 | -0.8119814584 | 0.5046104462 | -0.6377238973 | -0.5347506132 | 0.0306168343 | 0.2028985507 | -0.0759860926 | 83.0000000000 | 3864447.0000000000 | |||||||
| 2024年度 | 個別 | 日本基準 | 1921062000.0000000000 | -522183000.0000000000 | -507034000.0000000000 | -712567000.0000000000 | -712567000.0000000000 | -712567000.0000000000 | 3048871000.0000000000 | 1924081000.0000000000 | 1124790000.0000000000 | 1124667000.0000000000 | 1124790000.0000000000 | -632105000.0000000000 | -759192000.0000000000 | 1708156000.0000000000 | -1391297000.0000000000 | 577162000.0000000000 | -12.2300000000 | 22.1500000000 | 50768900.0000000000 | 0.3689201675 | 0.3690000000 | -0.6335111443 | -0.2337150375 | -0.2718199621 | -0.2639342197 | -0.3709234788 | -0.3290393543 | -0.7242332626 | 0.1092702785 | 0.0386256059 | 0.1329328333 | 0.3723402943 | 0.2923495519 | 2.0072749537 | -0.0920976021 | 0.4129998098 | 1.7317471030 | 0.2568417657 | 1.2172613560 | 0.6370919881 | 0.3399412493 | 0.1694915254 | -0.1317322716 | 69.0000000000 | 4182239.0000000000 | |||||||
| 2023年度 | 個別 | 日本基準 | 1731825000.0000000000 | -543163000.0000000000 | -584769000.0000000000 | -1135276000.0000000000 | -1135276000.0000000000 | -1136776000.0000000000 | 2359169000.0000000000 | 1985145000.0000000000 | 374023000.0000000000 | 338498000.0000000000 | 374023000.0000000000 | -578799000.0000000000 | -1293342000.0000000000 | 625298000.0000000000 | -1872141000.0000000000 | 260304000.0000000000 | -33.7000000000 | 8.9300000000 | 37888900.0000000000 | 0.1585401470 | 0.1430000000 | -3.0353106627 | -0.4812185986 | -0.3136361930 | -0.3376605604 | -0.6555373667 | -0.3342133299 | -1.0810220432 | 1.2298367368 | 0.2274839321 | -0.6757335305 | -1.5019691330 | 0.1105290287 | -0.1684367795 | -2.2313476999 | -32.3279236508 | -0.6091816664 | -12.5823805102 | -0.8272622786 | -0.1166335321 | 0.3464954209 | -0.0327868852 | 0.2947303457 | 59.0000000000 | 4816762.0000000000 | |||||||
| 2022年度 | 個別 | 日本基準 | 776660000.0000000000 | -703109000.0000000000 | -348963000.0000000000 | -453753000.0000000000 | 2124365000.0000000000 | 1674581000.0000000000 | 449783000.0000000000 | 388183000.0000000000 | 449783000.0000000000 | -179120000.0000000000 | 41284000.0000000000 | 1599971000.0000000000 | -137836000.0000000000 | 1506932000.0000000000 | -30.1800000000 | 13.8000000000 | 28138900.0000000000 | 0.2117258569 | 0.1830000000 | -1.0088264785 | -0.2135946506 | -0.9052983287 | -0.4493124405 | -0.5842363454 | -0.2306285891 | -0.1774727680 | -0.0981098465 | 0.2470373424 | 0.5591340930 | 0.5744993895 | 1.9328689962 | 1.6957598501 | 0.8265663685 | -0.4874099826 | 1.5443455666 | 0.8552518412 | 32.6398785606 | 0.8366087380 | 1.2712993083 | -0.1527777778 | -0.0309610523 | 61.0000000000 | 3720282.0000000000 | |||||||||
| 2021年度 | 個別 | 日本基準 | 861147000.0000000000 | -933790000.0000000000 | -791540000.0000000000 | -1066398000.0000000000 | 724330000.0000000000 | 1370793000.0000000000 | -646463000.0000000000 | -657463000.0000000000 | -646463000.0000000000 | -1032787000.0000000000 | 80540000.0000000000 | 628834000.0000000000 | -952247000.0000000000 | 44796000.0000000000 | -184.7100000000 | -56.3000000000 | 12388900.0000000000 | -0.8924978946 | -0.9080000000 | 1.6495886075 | -1.4722543592 | -1.0843560972 | -0.9191694333 | -1.2383460664 | -1.1993155640 | -1.1057891394 | -0.7835131008 | -1.0075547472 | -0.6826204612 | -0.5330532889 | -0.4232719976 | -1.0536260567 | -3.6150652856 | 1.3454458112 | 4.4389010112 | -1.0839924365 | -0.8783408336 | 0.0405173757 | 2.1857080408 | -0.5527950311 | 0.0416401451 | 72.0000000000 | 3839146.0000000000 | |||||||||
| 2020年度 | 個別 | 日本基準 | 3977825000.0000000000 | -465138000.0000000000 | -470421000.0000000000 | -695604000.0000000000 | 1255930000.0000000000 | 1570721000.0000000000 | -314791000.0000000000 | -315064000.0000000000 | -314791000.0000000000 | -223786000.0000000000 | -233148000.0000000000 | -182859000.0000000000 | -456934000.0000000000 | 368209000.0000000000 | -192.5100000000 | -80.9500000000 | 3888900.0000000000 | -0.2506437461 | -0.2510000000 | 2.2097328068 | -0.5538557085 | -0.1169327459 | -0.1182608586 | -0.1748704380 | -0.0562583824 | -0.1148703123 | -0.1818121047 | -0.8713007515 | -0.8812926911 | -0.3626575980 | -0.4159505539 | -2.7409273413 | -1.0281677376 | -1.0782087051 | -1.3006051609 | -1.0533960077 | -0.6402737057 | -0.3811881188 | 0.0831383690 | 0.0254777070 | 0.0064161290 | 161.0000000000 | 3685674.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 4861750000.0000000000 | -248564000.0000000000 | -250052000.0000000000 | -510476000.0000000000 | -510476000.0000000000 | -510476000.0000000000 | 2150383000.0000000000 | 1969565000.0000000000 | 180818000.0000000000 | 180545000.0000000000 | 180818000.0000000000 | -110339000.0000000000 | -112187000.0000000000 | -79483000.0000000000 | -222526000.0000000000 | 1023581000.0000000000 | -139.3800000000 | 50.2900000000 | 2.0000000000 | 3590400.0000000000 | 0.0840864162 | 0.0840000000 | -2.8231481379 | -0.2373884094 | -0.0511264462 | -0.0514325089 | -0.1049984059 | -0.0226953258 | -0.0457707616 | -0.0143492610 | -0.1571773455 | -52.7087580612 | -244.4780915287 | -2.7220812553 | -0.2422908902 | -0.7400624765 | -1.2628126496 | 0.0437847329 | 0.8187529359 | -1.7355866651 | -0.2278310370 | -2.8513401492 | -0.5000000000 | -0.1325966851 | 157.0000000000 | 3662177.0000000000 | ||||||
| 2018年度 | 個別 | 日本基準 | 5768414000.0000000000 | 4807000.0000000000 | 1027000.0000000000 | -137148000.0000000000 | -137148000.0000000000 | -137148000.0000000000 | 2838006000.0000000000 | 2142384000.0000000000 | 695621000.0000000000 | 695348000.0000000000 | 695621000.0000000000 | 419839000.0000000000 | -117324000.0000000000 | -438534000.0000000000 | 302515000.0000000000 | 1325592000.0000000000 | -36.1900000000 | 193.6700000000 | 4.0000000000 | 0.2451090660 | 0.2450000000 | -0.1971590852 | -0.0483254792 | 0.0008333313 | 0.0001780385 | -0.0237756860 | 0.0727823974 | 0.0524433579 | -0.1105277701 | -0.0787163453 | -0.7813807531 | -0.9754915998 | -14.2165365713 | -0.1951296085 | -0.1711466214 | 0.1692399811 | 0.7574848071 | -15.5383238297 | 3.4257477347 | -0.0930610128 | -31.1583333333 | 1.0000000000 | -0.0163043478 | 181.0000000000 | ||||||||
| 2017年度 | 個別 | 日本基準 | 6261279000.0000000000 | 21988000.0000000000 | 41904000.0000000000 | 10377000.0000000000 | 10377000.0000000000 | 10377000.0000000000 | 3526041000.0000000000 | 2686784000.0000000000 | 839257000.0000000000 | 838921000.0000000000 | 839257000.0000000000 | 359070000.0000000000 | -483780000.0000000000 | 30164000.0000000000 | -124710000.0000000000 | 1461611000.0000000000 | 1.2000000000 | 235.2300000000 | 2.0000000000 | 0.2380168013 | 0.2380000000 | 0.0123645081 | 0.0029429607 | 0.0035117426 | 0.0066925623 | 0.0016573291 | 0.0573477080 | -0.0199176558 | 1.6666666667 | 0.0739818939 | -0.8351563496 | -0.6890033472 | -0.8229331968 | 0.0394781916 | 0.0055377500 | 0.0383837916 | 0.3047619595 | -0.9528252608 | 0.6437376268 | -0.0607560805 | -0.9525316456 | -0.0935960591 | 184.0000000000 |
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