{ "pl": [ { "FY": "FY01", "period": "2002/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1305468, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 73081, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1300237, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 69146, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1326039, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 79062, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1372243, "sales_jp": "売上高", "cost_of_sales": 1098520, "cost_of_sales_jp": "売上原価", "sga": 197085, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 273723, "gross_profit_jp": "売上総利益", "operating_profit": 76638, "operating_profit_jp": "営業利益", "ordinary_profit": 77316, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23659, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1501857, "sales_jp": "売上高", "cost_of_sales": 1213190, "cost_of_sales_jp": "売上原価", "sga": 208686, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 288666, "gross_profit_jp": "売上総利益", "operating_profit": 79980, "operating_profit_jp": "営業利益", "ordinary_profit": 81699, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 43029, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1596183, "sales_jp": "売上高", "cost_of_sales": 1267995, "cost_of_sales_jp": "売上原価", "sga": 216618, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 328188, "gross_profit_jp": "売上総利益", "operating_profit": 111570, "operating_profit_jp": "営業利益", "ordinary_profit": 114822, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 62663, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1597807, "sales_jp": "売上高", "cost_of_sales": 1269243, "cost_of_sales_jp": "売上原価", "sga": 218837, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 328564, "gross_profit_jp": "売上総利益", "operating_profit": 109727, "operating_profit_jp": "営業利益", "ordinary_profit": 114086, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 60352, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1514172, "sales_jp": "売上高", "cost_of_sales": 1222923, "cost_of_sales_jp": "売上原価", "sga": 217288, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 291249, "gross_profit_jp": "売上総利益", "operating_profit": 73960, "operating_profit_jp": "営業利益", "ordinary_profit": 77072, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 49448, "extraordinary_loss_jp": "特別損失", "net_profit": 11516, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1353186, "sales_jp": "売上高", "cost_of_sales": 1196849, "cost_of_sales_jp": "売上原価", "sga": 195091, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 156336, "gross_profit_jp": "売上総利益", "operating_profit": -38754, "operating_profit_jp": "営業利益", "ordinary_profit": -38758, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7668, "extraordinary_loss_jp": "特別損失", "net_profit": -29277, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1488369, "sales_jp": "売上高", "cost_of_sales": 1231161, "cost_of_sales_jp": "売上原価", "sga": 200853, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 257208, "gross_profit_jp": "売上総利益", "operating_profit": 56354, "operating_profit_jp": "営業利益", "ordinary_profit": 56271, "ordinary_profit_jp": "経常利益", "extraordinary_income": 134, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2592, "extraordinary_loss_jp": "特別損失", "net_profit": 30421, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1530577, "sales_jp": "売上高", "cost_of_sales": 1255253, "cost_of_sales_jp": "売上原価", "sga": 204426, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 275324, "gross_profit_jp": "売上総利益", "operating_profit": 70897, "operating_profit_jp": "営業利益", "ordinary_profit": 70075, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 7874, "extraordinary_loss_jp": "特別損失", "net_profit": 28962, "net_profit_jp": "当期純利益" }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1613816, "sales_jp": "売上高", "cost_of_sales": 1314312, "cost_of_sales_jp": "売上原価", "sga": 213306, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 299503, "gross_profit_jp": "売上総利益", "operating_profit": 86196, "operating_profit_jp": "営業利益", "ordinary_profit": 91767, "ordinary_profit_jp": "経常利益", "extraordinary_income": 468, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5306, "extraordinary_loss_jp": "特別損失", "net_profit": 46458, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1805102, "sales_jp": "売上高", "cost_of_sales": 1446602, "cost_of_sales_jp": "売上原価", "sga": 226569, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 358499, "gross_profit_jp": "売上総利益", "operating_profit": 131930, "operating_profit_jp": "営業利益", "ordinary_profit": 137794, "ordinary_profit_jp": "経常利益", "extraordinary_income": 468, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5742, "extraordinary_loss_jp": "特別損失", "net_profit": 79801, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1912721, "sales_jp": "売上高", "cost_of_sales": 1544275, "cost_of_sales_jp": "売上原価", "sga": 221851, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 368446, "gross_profit_jp": "売上総利益", "operating_profit": 146595, "operating_profit_jp": "営業利益", "ordinary_profit": 156426, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6154, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10373, "extraordinary_loss_jp": "特別損失", "net_profit": 90224, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1858879, "sales_jp": "売上高", "cost_of_sales": 1485011, "cost_of_sales_jp": "売上原価", "sga": 224222, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 373867, "gross_profit_jp": "売上総利益", "operating_profit": 149645, "operating_profit_jp": "営業利益", "ordinary_profit": 160589, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8995, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18731, "extraordinary_loss_jp": "特別損失", "net_profit": 84302, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2026931, "sales_jp": "売上高", "cost_of_sales": 1608634, "cost_of_sales_jp": "売上原価", "sga": 234132, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 418297, "gross_profit_jp": "売上総利益", "operating_profit": 184164, "operating_profit_jp": "営業利益", "ordinary_profit": 190989, "ordinary_profit_jp": "経常利益", "extraordinary_income": 10478, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5690, "extraordinary_loss_jp": "特別損失", "net_profit": 121853, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2159363, "sales_jp": "売上高", "cost_of_sales": 1714281, "cost_of_sales_jp": "売上原価", "sga": 249541, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 445082, "gross_profit_jp": "売上総利益", "operating_profit": 195540, "operating_profit_jp": "営業利益", "ordinary_profit": 203678, "ordinary_profit_jp": "経常利益", "extraordinary_income": 10478, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18168, "extraordinary_loss_jp": "特別損失", "net_profit": 133224, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2160316, "sales_jp": "売上高", "cost_of_sales": 1715719, "cost_of_sales_jp": "売上原価", "sga": 255373, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 444596, "gross_profit_jp": "売上総利益", "operating_profit": 189223, "operating_profit_jp": "営業利益", "ordinary_profit": 195190, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3275, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 11074, "extraordinary_loss_jp": "特別損失", "net_profit": 128582, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2415186, "sales_jp": "売上高", "cost_of_sales": 1937150, "cost_of_sales_jp": "売上原価", "sga": 272780, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 478036, "gross_profit_jp": "売上総利益", "operating_profit": 205256, "operating_profit_jp": "営業利益", "ordinary_profit": 213905, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12956, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15479, "extraordinary_loss_jp": "特別損失", "net_profit": 141256, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2446904, "sales_jp": "売上高", "cost_of_sales": 1973393, "cost_of_sales_jp": "売上原価", "sga": 286992, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 473511, "gross_profit_jp": "売上総利益", "operating_profit": 186519, "operating_profit_jp": "営業利益", "ordinary_profit": 184697, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3594, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2798, "extraordinary_loss_jp": "特別損失", "net_profit": 123542, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2589579, "sales_jp": "売上高", "cost_of_sales": 2060702, "cost_of_sales_jp": "売上原価", "sga": 298716, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 528877, "gross_profit_jp": "売上総利益", "operating_profit": 230160, "operating_profit_jp": "営業利益", "ordinary_profit": 230094, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6501, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2261, "extraordinary_loss_jp": "特別損失", "net_profit": 153905, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2928835, "sales_jp": "売上高", "cost_of_sales": 2344537, "cost_of_sales_jp": "売上原価", "sga": 322808, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 584297, "gross_profit_jp": "売上総利益", "operating_profit": 261489, "operating_profit_jp": "営業利益", "ordinary_profit": 257272, "ordinary_profit_jp": "経常利益", "extraordinary_income": 17216, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6778, "extraordinary_loss_jp": "特別損失", "net_profit": 184520, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3107242, "sales_jp": "売上高", "cost_of_sales": 2483496, "cost_of_sales_jp": "売上原価", "sga": 352789, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 623745, "gross_profit_jp": "売上総利益", "operating_profit": 270956, "operating_profit_jp": "営業利益", "ordinary_profit": 268248, "ordinary_profit_jp": "経常利益", "extraordinary_income": 26666, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5956, "extraordinary_loss_jp": "特別損失", "net_profit": 202325, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4058583, "sales_jp": "売上高", "cost_of_sales": 3272590, "cost_of_sales_jp": "売上原価", "sga": 454626, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 785993, "gross_profit_jp": "売上総利益", "operating_profit": 331366, "operating_profit_jp": "営業利益", "ordinary_profit": 301627, "ordinary_profit_jp": "経常利益", "extraordinary_income": 24309, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 20351, "extraordinary_loss_jp": "特別損失", "net_profit": 217705, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4197922, "sales_jp": "売上高", "cost_of_sales": 3358103, "cost_of_sales_jp": "売上原価", "sga": 498416, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 839819, "gross_profit_jp": "売上総利益", "operating_profit": 341402, "operating_profit_jp": "営業利益", "ordinary_profit": 327800, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12409, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1473, "extraordinary_loss_jp": "特別損失", "net_profit": 232095, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2002/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 54191, "operating_cf_jp": "営業CF", "investing_cf": -54238, "investing_cf_jp": "投資CF", "financing_cf": -92081, "financing_cf_jp": "財務CF", "cash_equivalents": 229138, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 51274, "operating_cf_jp": "営業CF", "investing_cf": -29030, "investing_cf_jp": "投資CF", "financing_cf": -76713, "financing_cf_jp": "財務CF", "cash_equivalents": 187381, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 98460, "operating_cf_jp": "営業CF", "investing_cf": 51721, "investing_cf_jp": "投資CF", "financing_cf": -115395, "financing_cf_jp": "財務CF", "cash_equivalents": 222275, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 50992, "operating_cf_jp": "営業CF", "investing_cf": -32507, "investing_cf_jp": "投資CF", "financing_cf": -61141, "financing_cf_jp": "財務CF", "cash_equivalents": 179712, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -5756, "operating_cf_jp": "営業CF", "investing_cf": 12259, "investing_cf_jp": "投資CF", "financing_cf": -91200, "financing_cf_jp": "財務CF", "cash_equivalents": 94979, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 76953, "operating_cf_jp": "営業CF", "investing_cf": -13243, "investing_cf_jp": "投資CF", "financing_cf": 70622, "financing_cf_jp": "財務CF", "cash_equivalents": 229498, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -175279, "operating_cf_jp": "営業CF", "investing_cf": -59900, "investing_cf_jp": "投資CF", "financing_cf": 65917, "financing_cf_jp": "財務CF", "cash_equivalents": 60236, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 37003, "operating_cf_jp": "営業CF", "investing_cf": -46352, "investing_cf_jp": "投資CF", "financing_cf": 73630, "financing_cf_jp": "財務CF", "cash_equivalents": 124517, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 55402, "operating_cf_jp": "営業CF", "investing_cf": -26472, "investing_cf_jp": "投資CF", "financing_cf": -6969, "financing_cf_jp": "財務CF", "cash_equivalents": 148630, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 85061, "operating_cf_jp": "営業CF", "investing_cf": -20989, "investing_cf_jp": "投資CF", "financing_cf": -60132, "financing_cf_jp": "財務CF", "cash_equivalents": 151983, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 26306, "operating_cf_jp": "営業CF", "investing_cf": -42928, "investing_cf_jp": "投資CF", "financing_cf": 38002, "financing_cf_jp": "財務CF", "cash_equivalents": 169524, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 82582, "operating_cf_jp": "営業CF", "investing_cf": -58124, "investing_cf_jp": "投資CF", "financing_cf": -17289, "financing_cf_jp": "財務CF", "cash_equivalents": 179242, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 78073, "operating_cf_jp": "営業CF", "investing_cf": -80637, "investing_cf_jp": "投資CF", "financing_cf": -782, "financing_cf_jp": "財務CF", "cash_equivalents": 181324, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 117358, "operating_cf_jp": "営業CF", "investing_cf": -128529, "investing_cf_jp": "投資CF", "financing_cf": 19611, "financing_cf_jp": "財務CF", "cash_equivalents": 195008, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 45884, "operating_cf_jp": "営業CF", "investing_cf": -76166, "investing_cf_jp": "投資CF", "financing_cf": 32084, "financing_cf_jp": "財務CF", "cash_equivalents": 192338, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 115820, "operating_cf_jp": "営業CF", "investing_cf": -107397, "investing_cf_jp": "投資CF", "financing_cf": 5511, "financing_cf_jp": "財務CF", "cash_equivalents": 204701, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 165355, "operating_cf_jp": "営業CF", "investing_cf": -76150, "investing_cf_jp": "投資CF", "financing_cf": 30154, "financing_cf_jp": "財務CF", "cash_equivalents": 324693, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 125088, "operating_cf_jp": "営業CF", "investing_cf": -70184, "investing_cf_jp": "投資CF", "financing_cf": -31030, "financing_cf_jp": "財務CF", "cash_equivalents": 342898, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 363766, "operating_cf_jp": "営業CF", "investing_cf": -65229, "investing_cf_jp": "投資CF", "financing_cf": -148160, "financing_cf_jp": "財務CF", "cash_equivalents": 583297, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 191972, "operating_cf_jp": "営業CF", "investing_cf": -95504, "investing_cf_jp": "投資CF", "financing_cf": -77614, "financing_cf_jp": "財務CF", "cash_equivalents": 600234, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 118034, "operating_cf_jp": "営業CF", "investing_cf": -113706, "investing_cf_jp": "投資CF", "financing_cf": -111701, "financing_cf_jp": "財務CF", "cash_equivalents": 515174, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 125464, "operating_cf_jp": "営業CF", "investing_cf": -165409, "investing_cf_jp": "投資CF", "financing_cf": -155780, "financing_cf_jp": "財務CF", "cash_equivalents": 332747, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 15683, "operating_cf_jp": "営業CF", "investing_cf": -69124, "investing_cf_jp": "投資CF", "financing_cf": 6483, "financing_cf_jp": "財務CF", "cash_equivalents": 292901, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 62885, "operating_cf_jp": "営業CF", "investing_cf": -697687, "investing_cf_jp": "投資CF", "financing_cf": 720967, "financing_cf_jp": "財務CF", "cash_equivalents": 390307, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 216325, "operating_cf_jp": "営業CF", "investing_cf": -73172, "investing_cf_jp": "投資CF", "financing_cf": -93255, "financing_cf_jp": "財務CF", "cash_equivalents": 434925, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2002/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1303821, "total_assets_jp": "総資産額", "equity": 626486, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY02", "period": "2003/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1258979, "total_assets_jp": "総資産額", "equity": 645730, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY03", "period": "2004/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1181012, "total_assets_jp": "総資産額", "equity": 667980, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY04", "period": "2005/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1140231, "total_assets_jp": "総資産額", "equity": 666475, "equity_jp": "自己資本", "interest_debt": 39426, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 9426, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1098203, "total_assets_jp": "総資産額", "equity": 685762, "equity_jp": "自己資本", "interest_debt": 0, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1278770, "total_assets_jp": "総資産額", "equity": 798043, "equity_jp": "自己資本", "interest_debt": 20049, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 20049, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1349441, "total_assets_jp": "総資産額", "equity": 770604, "equity_jp": "自己資本", "interest_debt": 160417, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 60441, "long_debt_jp": "長期借入金", "bond": 99976, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1387237, "total_assets_jp": "総資産額", "equity": 753647, "equity_jp": "自己資本", "interest_debt": 249981, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 190000, "long_debt_jp": "長期借入金", "bond": 59981, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1353946, "total_assets_jp": "総資産額", "equity": 715737, "equity_jp": "自己資本", "interest_debt": 261665, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": 201679, "long_debt_jp": "長期借入金", "bond": 59986, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1341308, "total_assets_jp": "総資産額", "equity": 736961, "equity_jp": "自己資本", "interest_debt": 212029, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 25, "short_debt_jp": "短期借入金", "long_debt": 82014, "long_debt_jp": "長期借入金", "bond": 129990, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1445828, "total_assets_jp": "総資産額", "equity": 750374, "equity_jp": "自己資本", "interest_debt": 263733, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1219, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 18970, "short_debt_jp": "短期借入金", "long_debt": 64768, "long_debt_jp": "長期借入金", "bond": 179995, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1539272, "total_assets_jp": "総資産額", "equity": 814063, "equity_jp": "自己資本", "interest_debt": 267027, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 892, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 18696, "short_debt_jp": "短期借入金", "long_debt": 108331, "long_debt_jp": "長期借入金", "bond": 140000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1769005, "total_assets_jp": "総資産額", "equity": 941415, "equity_jp": "自己資本", "interest_debt": 287377, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 566, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 38009, "short_debt_jp": "短期借入金", "long_debt": 122978, "long_debt_jp": "長期借入金", "bond": 126390, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1929409, "total_assets_jp": "総資産額", "equity": 1079064, "equity_jp": "自己資本", "interest_debt": 174701, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 337, "goodwill_jp": "のれん", "intangible_assets": 16123, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 67975, "short_debt_jp": "短期借入金", "long_debt": 117761, "long_debt_jp": "長期借入金", "bond": 162300, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2029794, "total_assets_jp": "総資産額", "equity": 1058320, "equity_jp": "自己資本", "interest_debt": 174038, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 105, "goodwill_jp": "のれん", "intangible_assets": 14779, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 146188, "short_debt_jp": "短期借入金", "long_debt": 125133, "long_debt_jp": "長期借入金", "bond": 151130, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2184895, "total_assets_jp": "総資産額", "equity": 1104053, "equity_jp": "自己資本", "interest_debt": 259218, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 48, "goodwill_jp": "のれん", "intangible_assets": 13345, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 150863, "short_debt_jp": "短期借入金", "long_debt": 130728, "long_debt_jp": "長期借入金", "bond": 205000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2419012, "total_assets_jp": "総資産額", "equity": 1195737, "equity_jp": "自己資本", "interest_debt": 363908, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6167, "goodwill_jp": "のれん", "intangible_assets": 22016, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 209707, "short_debt_jp": "短期借入金", "long_debt": 156632, "long_debt_jp": "長期借入金", "bond": 250000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2413035, "total_assets_jp": "総資産額", "equity": 1183611, "equity_jp": "自己資本", "interest_debt": 333478, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4586, "goodwill_jp": "のれん", "intangible_assets": 20566, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 239472, "short_debt_jp": "短期借入金", "long_debt": 158309, "long_debt_jp": "長期借入金", "bond": 235000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2634748, "total_assets_jp": "総資産額", "equity": 1266806, "equity_jp": "自己資本", "interest_debt": 345414, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3097, "goodwill_jp": "のれん", "intangible_assets": 18661, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 166486, "short_debt_jp": "短期借入金", "long_debt": 197621, "long_debt_jp": "長期借入金", "bond": 215000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2625861, "total_assets_jp": "総資産額", "equity": 1327045, "equity_jp": "自己資本", "interest_debt": 298684, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1575, "goodwill_jp": "のれん", "intangible_assets": 19727, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 166019, "short_debt_jp": "短期借入金", "long_debt": 189185, "long_debt_jp": "長期借入金", "bond": 200000, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2801189, "total_assets_jp": "総資産額", "equity": 1474127, "equity_jp": "自己資本", "interest_debt": 355774, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 250, "goodwill_jp": "のれん", "intangible_assets": 17988, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 219218, "short_debt_jp": "短期借入金", "long_debt": 152791, "long_debt_jp": "長期借入金", "bond": 170000, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3007537, "total_assets_jp": "総資産額", "equity": 1632965, "equity_jp": "自己資本", "interest_debt": 462875, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 31406, "goodwill_jp": "のれん", "intangible_assets": 51117, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 305503, "short_debt_jp": "短期借入金", "long_debt": 229036, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3352798, "total_assets_jp": "総資産額", "equity": 1754686, "equity_jp": "自己資本", "interest_debt": 679164, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 17808, "goodwill_jp": "のれん", "intangible_assets": 40388, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 440075, "short_debt_jp": "短期借入金", "long_debt": 260700, "long_debt_jp": "長期借入金", "bond": 50024, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 4808848, "total_assets_jp": "総資産額", "equity": 1962288, "equity_jp": "自己資本", "interest_debt": 934161, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 134217, "goodwill_jp": "のれん", "intangible_assets": 221873, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 477840, "short_debt_jp": "短期借入金", "long_debt": 709114, "long_debt_jp": "長期借入金", "bond": 660129, "bond_jp": "社債" }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 5006637, "total_assets_jp": "総資産額", "equity": 2139615, "equity_jp": "自己資本", "interest_debt": 929046, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 114581, "goodwill_jp": "のれん", "intangible_assets": 215174, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1912 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1659 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10616 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 4563 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 5154 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 4763 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 7791 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 5790 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 9392 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 7642 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 13552 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1768 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 356 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 43 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 539 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 466 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2898 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 233 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 484 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 257 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 147 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 28 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 67975 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 70000 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 106726 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 50000 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 146188 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 30000 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 27850 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 6000 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 150863 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 6000 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 108355 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 66600 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 209707 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 15000 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 154201 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 67190 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 239472 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 1950 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 94006 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 215000 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 166486 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 15000 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 178928 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 166019 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 25000 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 132665 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 170000 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 219218 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 136556 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 170000 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 305503 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 30000 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 157372 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 440075 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 239089 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 55000 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 477840 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 140227 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 456321 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 189936 } ], "segment": [ { "FY": "FY01", "period": "2002/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY02", "period": "2003/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY03", "period": "2004/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY04", "period": "2005/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY05", "period": "2006/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY06", "period": "2007/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY07", "period": "2008/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY08", "period": "2009/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY09", "period": "2010/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY10", "period": "2011/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY11", "period": "2012/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 465149, "profit": 48800, "assets": 76025 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 303712, "profit": 27547, "assets": 36989 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 111548, "profit": 11542, "assets": 10172 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 393978, "profit": 17039, "assets": 90295 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 127810, "profit": 1580, "assets": 137529 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 52538, "profit": 1004, "assets": 112434 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 45528, "profit": 9787, "assets": 539498 }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 54844, "profit": 4247, "assets": 302433 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 517691, "profit": 65813, "assets": 83024 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 356202, "profit": 36492, "assets": 43906 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 125046, "profit": 14037, "assets": 12995 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 408403, "profit": 20064, "assets": 90425 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 133405, "profit": 8143, "assets": 137124 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 63083, "profit": 3978, "assets": 131123 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 42428, "profit": 8561, "assets": 572730 }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 85392, "profit": 8581, "assets": 446166 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 427044, "profit": 48894, "assets": 72170 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 398483, "profit": 45825, "assets": 46738 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 134166, "profit": 14997, "assets": 13168 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 428227, "profit": 23405, "assets": 96792 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 118730, "profit": 8491, "assets": 142246 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 56699, "profit": 4738, "assets": 135612 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 178344, "profit": 25802, "assets": 556704 }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 79835, "profit": 4419, "assets": 631559 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 393786, "profit": 47208, "assets": 64218 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 400601, "profit": 51918, "assets": 44812 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 134458, "profit": 15847, "assets": 14577 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 448751, "profit": 26819, "assets": 95669 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 137484, "profit": 11919, "assets": 164910 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 81470, "profit": 8031, "assets": 149139 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 93038, "profit": 24747, "assets": 556931 }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 89522, "profit": -5673, "assets": 721320 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 383129, "profit": 49514, "assets": 59798 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 440312, "profit": 60832, "assets": 48616 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 133498, "profit": 17544, "assets": 14720 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 469132, "profit": 31278, "assets": 100125 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 142014, "profit": 8822, "assets": 144109 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 66125, "profit": 2248, "assets": 158890 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 130491, "profit": 23414, "assets": 590984 }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 182127, "profit": 25172, "assets": 825507 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 371171, "profit": 48043, "assets": 55616 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 442845, "profit": 60883, "assets": 46371 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 136843, "profit": 19760, "assets": 15517 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 489891, "profit": 33133, "assets": 112272 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 155481, "profit": 13460, "assets": 142903 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 77497, "profit": 9229, "assets": 176859 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 103777, "profit": 16994, "assets": 582974 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 306716, "profit": 29761, "assets": 929306 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 357944, "profit": 42255, "assets": 57414 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 416062, "profit": 50376, "assets": 47309 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 141416, "profit": 21109, "assets": 16847 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 514035, "profit": 39407, "assets": 138015 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 148880, "profit": 11088, "assets": 141446 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 89581, "profit": 6478, "assets": 173102 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 173391, "profit": 40403, "assets": 539327 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 245953, "profit": 16340, "assets": 943695 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 390995, "profit": 45942, "assets": 58049 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 360026, "profit": 49710, "assets": 39773 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 152729, "profit": 23535, "assets": 17948 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 534876, "profit": 41054, "assets": 125341 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 151268, "profit": 12259, "assets": 133647 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 103984, "profit": 10134, "assets": 143006 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 131920, "profit": 17045, "assets": 518532 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 389866, "profit": 44551, "assets": 990247 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 323332, "profit": 32231, "assets": 53521 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 358745, "profit": 47052, "assets": 42719 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 302837, "profit": 16051, "assets": 226536 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 141090, "profit": 20479, "assets": 16992 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 557632, "profit": 43869, "assets": 129178 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 139151, "profit": 7586, "assets": 140667 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 77091, "profit": 8817, "assets": 153256 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 104953, "profit": 16565, "assets": 542621 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 370686, "profit": 39708, "assets": 923676 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 352732, "profit": 42475, "assets": 53782 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅事業", "sales": 384022, "profit": 56047, "assets": 43486 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 261930, "profit": 15146, "assets": 239315 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 156167, "profit": 25546, "assets": 17596 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "不動産フィー事業", "sales": 584969, "profit": 50480, "assets": 125055 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "分譲住宅事業", "sales": 191488, "profit": 14548, "assets": 174079 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マンション事業", "sales": 90612, "profit": 12486, "assets": 226803 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "都市再開発事業", "sales": 102736, "profit": 11276, "assets": 565506 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 388936, "profit": 50147, "assets": 1022182 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 476363, "profit": 41474, "assets": 42666 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸・事業用建物事業", "sales": 500075, "profit": 74450, "assets": 40045 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 255024, "profit": 11826, "assets": 238410 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅管理事業", "sales": 614610, "profit": 47585, "assets": 113357 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 165910, "profit": 22431, "assets": 25433 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "開発事業", "sales": 386202, "profit": 36424, "assets": 986270 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 521124, "profit": 73854, "assets": 1245581 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 470782, "profit": 41065, "assets": 40112 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸・事業用建物事業", "sales": 518971, "profit": 78016, "assets": 42895 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 269456, "profit": 12904, "assets": 267865 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅管理事業", "sales": 640704, "profit": 50180, "assets": 92067 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 173194, "profit": 23482, "assets": 23487 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "開発事業", "sales": 513166, "profit": 65845, "assets": 1071003 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 511055, "profit": 48898, "assets": 1513982 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "戸建住宅事業", "sales": 478998, "profit": 46069, "assets": 43592 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸・事業用建物事業", "sales": 536984, "profit": 81796, "assets": 48524 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 322456, "profit": 15218, "assets": 277069 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "賃貸住宅管理事業", "sales": 680651, "profit": 56804, "assets": 75132 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "リフォーム事業", "sales": 182369, "profit": 26624, "assets": 25428 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "開発事業", "sales": 567145, "profit": 70285, "assets": 1136239 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "国際事業", "sales": 1278511, "profit": 78945, "assets": 2874349 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "建築・土木事業", "sales": 120986, "profit": 3730, "assets": 218571 } ], "region": [ { "FY": "FY01", "period": "2002/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY02", "period": "2003/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY03", "period": "2004/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY04", "period": "2005/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY05", "period": "2006/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY06", "period": "2007/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY07", "period": "2008/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY08", "period": "2009/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY09", "period": "2010/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY10", "period": "2011/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY11", "period": "2012/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY12", "period": "2013/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY13", "period": "2014/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY14", "period": "2015/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY15", "period": "2016/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY16", "period": "2017/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1852646 }, { "FY": "FY17", "period": "2018/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 306716 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1914363 }, { "FY": "FY18", "period": "2019/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 245953 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2022711 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アメリカ", "sales": 309136 }, { "FY": "FY19", "period": "2020/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 83339 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2069993 }, { "FY": "FY20", "period": "2021/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 376911 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2180221 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アメリカ", "sales": 297432 }, { "FY": "FY21", "period": "2022/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 111925 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2398569 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アメリカ", "sales": 434546 }, { "FY": "FY22", "period": "2023/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 95720 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2588413 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "米国", "sales": 458894 }, { "FY": "FY23", "period": "2024/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 59934 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2771950 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "米国", "sales": 1233613 }, { "FY": "FY24", "period": "2025/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 53019 }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2906880 }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "米国", "sales": 1176690 }, { "FY": "FY25", "period": "2026/1", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他の地域", "sales": 114351 } ], "employee": [ { "FY": "FY15", "period": "2016/1", "consolidated_employees": 23089, "non_consolidated_employees": 13855, "avg_salary": 7195, "avg_age": null }, { "FY": "FY06", "period": "2007/1", "consolidated_employees": 21536, "non_consolidated_employees": 14613, "avg_salary": 7257, "avg_age": null }, { "FY": "FY07", "period": "2008/1", "consolidated_employees": 22309, "non_consolidated_employees": 14973, "avg_salary": 7286, "avg_age": null }, { "FY": "FY08", "period": "2009/1", "consolidated_employees": 22254, "non_consolidated_employees": 14953, "avg_salary": 7006, "avg_age": null }, { "FY": "FY09", "period": "2010/1", "consolidated_employees": 21745, "non_consolidated_employees": 14120, "avg_salary": 6441, "avg_age": null }, { "FY": "FY10", "period": "2011/1", "consolidated_employees": 21421, "non_consolidated_employees": 13486, "avg_salary": 6518, "avg_age": null }, { "FY": "FY11", "period": "2012/1", "consolidated_employees": 21275, "non_consolidated_employees": 13108, "avg_salary": 7147, "avg_age": null }, { "FY": "FY12", "period": "2013/1", "consolidated_employees": 21476, "non_consolidated_employees": 13049, "avg_salary": 7450, "avg_age": null }, { "FY": "FY13", "period": "2014/1", "consolidated_employees": 22379, "non_consolidated_employees": 13417, "avg_salary": 7668, "avg_age": null }, { "FY": "FY14", "period": "2015/1", "consolidated_employees": 22913, "non_consolidated_employees": 13625, "avg_salary": 7829, "avg_age": null }, { "FY": "FY15", "period": "2016/1", "consolidated_employees": 23089, "non_consolidated_employees": 13855, "avg_salary": 9071, "avg_age": 43.5 }, { "FY": "FY16", "period": "2017/1", "consolidated_employees": 23299, "non_consolidated_employees": 14041, "avg_salary": 8145, "avg_age": null }, { "FY": "FY17", "period": "2018/1", "consolidated_employees": 24391, "non_consolidated_employees": 14482, "avg_salary": 8185, "avg_age": null }, { "FY": "FY18", "period": "2019/1", "consolidated_employees": 24775, "non_consolidated_employees": 14616, "avg_salary": 8189, "avg_age": null }, { "FY": "FY19", "period": "2020/1", "consolidated_employees": 27397, "non_consolidated_employees": 14801, "avg_salary": 8021, "avg_age": 42.8 }, { "FY": "FY20", "period": "2021/1", "consolidated_employees": 28362, "non_consolidated_employees": 15071, "avg_salary": 7927, "avg_age": 43 }, { "FY": "FY21", "period": "2022/1", "consolidated_employees": 28821, "non_consolidated_employees": 15017, "avg_salary": 7995, "avg_age": 43.3 }, { "FY": "FY22", "period": "2023/1", "consolidated_employees": 29052, "non_consolidated_employees": 14932, "avg_salary": 8342, "avg_age": 43.6 }, { "FY": "FY23", "period": "2024/1", "consolidated_employees": 29932, "non_consolidated_employees": 15327, "avg_salary": 8591, "avg_age": 43.8 }, { "FY": "FY24", "period": "2025/1", "consolidated_employees": 32265, "non_consolidated_employees": 15664, "avg_salary": 8825, "avg_age": 43.9 } ] }