直近の主要財務指標
2026年度
収益JPY 84,000
営業利益JPY -1,295,001,000
当期純利益JPY -1,304,951,000
総資産JPY 2,604,864,000
純資産-
営業キャッシュ・フローJPY -1,365,851,000
フリーキャッシュ・フローJPY -1,367,779,000
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 | 84000.0000000000 | -1295001000.0000000000 | -1293533000.0000000000 | -1304951000.0000000000 | 2604864000.0000000000 | 236412000.0000000000 | 2368452000.0000000000 | 2348184000.0000000000 | 2368452000.0000000000 | -1365851000.0000000000 | -1928000.0000000000 | 2713507000.0000000000 | -1367779000.0000000000 | 2156198000.0000000000 | -11.7000000000 | 16.9100000000 | 138891300.0000000000 | 0.9092420948 | 0.9010000000 | -0.5509721117 | -0.5009670371 | -15416.6785714286 | -15399.2023809524 | -15535.1309523810 | -16260.1309523810 | -16283.0833333333 | -0.9258605472 | -0.1154973909 | -0.1268896809 | -0.1336073784 | 1.3245012547 | 1.5605246344 | -0.0923670722 | -0.4072992701 | 1.7004368855 | -0.0927117611 | 1.6604291337 | 0.1713881020 | 0.5348580471 | -0.0416666667 | 0.1099018100 | 23.0000000000 | 9382000.0000000000 | |||||||||
| 2025年度 | 個別 | 日本基準 | 1133000.0000000000 | -1160918000.0000000000 | -1147879000.0000000000 | -1151149000.0000000000 | 1120612000.0000000000 | 195624000.0000000000 | 924987000.0000000000 | 903407000.0000000000 | 924987000.0000000000 | -1250359000.0000000000 | -1370000.0000000000 | 1004840000.0000000000 | -1251729000.0000000000 | 810470000.0000000000 | -14.1200000000 | 9.9800000000 | 90491300.0000000000 | 0.8254302113 | 0.8060000000 | -1.2445028957 | -1.0272502882 | -1024.6407766990 | -1013.1323918800 | -1016.0185348632 | -1103.5825242718 | -1104.7917034422 | 14.7361111111 | -0.0050559356 | 0.0095346652 | 0.0144964138 | -0.0891236547 | -0.0551590573 | -0.0807653079 | 0.8208682008 | 0.4542686324 | -0.0748440623 | -0.2334966331 | 0.2246018671 | 0.2791862745 | 0E-10 | -0.0508645857 | 24.0000000000 | 8453000.0000000000 | |||||||||
| 2024年度 | 個別 | 日本基準 | 72000.0000000000 | -1155078000.0000000000 | -1158929000.0000000000 | -1168082000.0000000000 | 1230257000.0000000000 | 251270000.0000000000 | 978987000.0000000000 | 956141000.0000000000 | 978987000.0000000000 | -1156920000.0000000000 | -7648000.0000000000 | 690959000.0000000000 | -1164568000.0000000000 | 1057360000.0000000000 | -18.2100000000 | 13.5200000000 | 70741300.0000000000 | 0.7957581221 | 0.7770000000 | -1.1931537395 | -0.9494617791 | -16042.7500000000 | -16096.2361111111 | -16223.3611111111 | -16068.3333333333 | -16174.5555555556 | -0.9863636364 | 0.2126574323 | 0.2136318051 | 0.2137479445 | -0.2769335929 | -0.3754632255 | 0.0394229165 | -3.3454545455 | 0.5990571714 | 0.0344837878 | -0.3093524428 | 0.2686746988 | 0.1248203246 | -0.2500000000 | 0.0248561565 | 24.0000000000 | 8906000.0000000000 | |||||||||
| 2023年度 | 個別 | 日本基準 | 5280000.0000000000 | -1467059000.0000000000 | -1473774000.0000000000 | -1485633000.0000000000 | 1701444000.0000000000 | 133903000.0000000000 | 1567541000.0000000000 | 1547272000.0000000000 | 1567541000.0000000000 | -1204401000.0000000000 | -1760000.0000000000 | 432104000.0000000000 | -1206161000.0000000000 | 1530969000.0000000000 | -24.9000000000 | 24.6000000000 | 62891200.0000000000 | 0.9213003778 | 0.9090000000 | -0.9477474592 | -0.8731600923 | -277.8520833333 | -279.1238636364 | -281.3698863636 | -228.1062500000 | -228.4395833333 | -0.6573208723 | 0.0060798099 | 0.0055136999 | -0.0009708986 | -0.3860267133 | -0.3807795850 | 0.2034500821 | 0.8998064443 | -0.2408920183 | 0.2114471348 | -0.3358126980 | 0.1278458844 | 0.1382383975 | -0.1578947368 | 0.0104651163 | 32.0000000000 | 8690000.0000000000 | |||||||||
| 2022年度 | 個別 | 日本基準 | 15408000.0000000000 | -1476033000.0000000000 | -1481945000.0000000000 | -1484192000.0000000000 | 2771202000.0000000000 | 239727000.0000000000 | 2531475000.0000000000 | 2508534000.0000000000 | 2531475000.0000000000 | -1512022000.0000000000 | -17566000.0000000000 | 569226000.0000000000 | -1529588000.0000000000 | 2305026000.0000000000 | -28.5500000000 | 45.4000000000 | 55253100.0000000000 | 0.9134934949 | 0.9050000000 | -0.5862953416 | -0.5355769807 | -95.7965342679 | -96.1802310488 | -96.3260643821 | -98.1322689512 | -99.2723260644 | 5.1533546326 | 0.1481813848 | 0.1476392989 | 0.1369140178 | -0.2609000626 | -0.2844174170 | 0.1456769169 | 0.5148987877 | -0.7227466891 | 0.1530797167 | -0.2941034879 | 0.2100166021 | 0.0872848920 | -0.1363636364 | -0.0071577003 | 38.0000000000 | 8600000.0000000000 | |||||||||
| 2021年度 | 個別 | 日本基準 | 2504000.0000000000 | -1732802000.0000000000 | -1738636000.0000000000 | -1719634000.0000000000 | 3749428000.0000000000 | 211785000.0000000000 | 3537642000.0000000000 | 3511385000.0000000000 | 3537642000.0000000000 | -1769848000.0000000000 | -36211000.0000000000 | 2053090000.0000000000 | -1806059000.0000000000 | 3265388000.0000000000 | -36.1400000000 | 69.1000000000 | 50817500.0000000000 | 0.9435151175 | 0.9370000000 | -0.4860961058 | -0.4586390244 | -692.0135782748 | -694.3434504792 | -686.7547923323 | -706.8083067093 | -721.2695686901 | -0.7784070796 | 0.0517399796 | 0.0467983482 | 0.0743578067 | 0.0790841869 | 0.0934722866 | 0.0081890274 | 0.6611963061 | 239.9447247976 | 0.0450902535 | 0.0818432286 | 0.1823529412 | 0.2070378376 | 0E-10 | -0.0557069661 | 44.0000000000 | 8662000.0000000000 | |||||||||
| 2020年度 | 個別 | 日本基準 | 11300000.0000000000 | -1827349000.0000000000 | -1823996000.0000000000 | -1857774000.0000000000 | 3474639000.0000000000 | 239401000.0000000000 | 3235237000.0000000000 | 3178018000.0000000000 | 3235237000.0000000000 | -1784461000.0000000000 | -106879000.0000000000 | 8521000.0000000000 | -1891340000.0000000000 | 3018356000.0000000000 | -44.2000000000 | 75.4900000000 | 42101000.0000000000 | 0.9311001805 | 0.9150000000 | -0.5742311923 | -0.5346667668 | -161.7123008850 | -161.4155752212 | -164.4047787611 | -157.9169026549 | -167.3752212389 | -0.9274748408 | -0.0971458043 | -0.0869515471 | 0.0140867943 | -0.3449593295 | -0.3651508456 | -0.2242703786 | 0.4226345785 | -0.4610373182 | -0.1513703775 | -0.3841569076 | 0.0166852058 | 0.0025599200 | 0.0476190476 | 0.0511057637 | 44.0000000000 | 9173000.0000000000 | |||||||||
| 2019年度 | 個別 | 日本基準 | 155808000.0000000000 | -1665548000.0000000000 | -1678084000.0000000000 | -1884318000.0000000000 | 5304463000.0000000000 | 208390000.0000000000 | 5096072000.0000000000 | 5025042000.0000000000 | 5096072000.0000000000 | -1457571000.0000000000 | -185115000.0000000000 | 15810000.0000000000 | -1642686000.0000000000 | 4901177000.0000000000 | -44.9500000000 | 119.6600000000 | 41993500.0000000000 | 0.9607140252 | 0.9470000000 | -0.3697589045 | -0.3552325655 | -10.6897463545 | -10.7702043541 | -12.0938462723 | -9.3549175909 | -10.5430144794 | -0.5603735786 | -0.1467912459 | -0.0690830046 | -0.1947674972 | -0.2670796031 | -0.2668123622 | 0.0840583007 | -0.6593907992 | -0.9951814676 | 0.0353551488 | -0.2492942380 | -0.0896969697 | 0E-10 | 42.0000000000 | 8727000.0000000000 | |||||||||||
| 2018年度 | 個別 | 日本基準 | 354410000.0000000000 | -1452355000.0000000000 | -1569648000.0000000000 | -1577142000.0000000000 | -1577142000.0000000000 | -1578417000.0000000000 | 7237434000.0000000000 | 286863000.0000000000 | 6950570000.0000000000 | 6893551000.0000000000 | 6950570000.0000000000 | -1591336000.0000000000 | -111556000.0000000000 | 3281082000.0000000000 | -1702892000.0000000000 | 6528759000.0000000000 | -41.2500000000 | 164.7800000000 | 0.9603638527 | 0.9520000000 | -0.2269082967 | -0.2179145261 | -4.0979515251 | -4.4289043763 | -4.4500493778 | -4.4900990378 | -4.8048644226 | -0.3308119907 | -0.3274450735 | -0.4404087641 | -0.4161778135 | 0.3392075816 | 0.3366804657 | -0.4906961233 | -0.1552545462 | -0.0781374853 | -0.4628701219 | 0.3187893515 | -0.2599266952 | 0.1351351351 | 42.0000000000 | |||||||||||
| 2017年度 | 個別 | 日本基準 | 529612000.0000000000 | -1094098000.0000000000 | -1089724000.0000000000 | -1113661000.0000000000 | -1113661000.0000000000 | -1122000000.0000000000 | 5404266000.0000000000 | 204392000.0000000000 | 5199874000.0000000000 | 5179658000.0000000000 | 5199874000.0000000000 | -1067512000.0000000000 | -96564000.0000000000 | 3559188000.0000000000 | -1164076000.0000000000 | 4950570000.0000000000 | -32.7400000000 | 139.1700000000 | 0.9621795078 | 0.9580000000 | -0.2141707664 | -0.2060707226 | -2.0658482059 | -2.0575893295 | -2.1027865683 | -2.0156491922 | -2.1979788978 | -0.3561386702 | -0.1065466498 | -0.0974312597 | -0.1198605480 | 0.8782740887 | 0.9112525146 | -0.1747541298 | -2.0058832685 | 0.3317533240 | -0.2372783354 | 0.9372535178 | 0.0719954649 | 0.7619047619 | 37.0000000000 |
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