{ "financials": [ { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": null, "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": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": null, "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": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 893353, "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": 55529, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 29497, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 992160, "sales_jp": "売上高", "cost_of_sales": 443656, "cost_of_sales_jp": "売上原価", "sga": 490057, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 548504, "gross_profit_jp": "売上総利益", "operating_profit": 58446, "operating_profit_jp": "営業利益", "ordinary_profit": 54033, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23385, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1121361, "sales_jp": "売上高", "cost_of_sales": 502730, "cost_of_sales_jp": "売上原価", "sga": 545915, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 618630, "gross_profit_jp": "売上総利益", "operating_profit": 72715, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 31196, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1257280, "sales_jp": "売上高", "cost_of_sales": 574203, "cost_of_sales_jp": "売上原価", "sga": 597127, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 683077, "gross_profit_jp": "売上総利益", "operating_profit": 85949, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 36239, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1381007, "sales_jp": "売上高", "cost_of_sales": 628429, "cost_of_sales_jp": "売上原価", "sga": 660570, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 752577, "gross_profit_jp": "売上総利益", "operating_profit": 92007, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 42462, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1410765, "sales_jp": "売上高", "cost_of_sales": 629276, "cost_of_sales_jp": "売上原価", "sga": 688007, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 781489, "gross_profit_jp": "売上総利益", "operating_profit": 93481, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 46056, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1234008, "sales_jp": "売上高", "cost_of_sales": 697789, "cost_of_sales_jp": "売上原価", "sga": 412444, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 536219, "gross_profit_jp": "売上総利益", "operating_profit": 117955, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 78112, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1294256, "sales_jp": "売上高", "cost_of_sales": 758724, "cost_of_sales_jp": "売上原価", "sga": 424897, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 535532, "gross_profit_jp": "売上総利益", "operating_profit": 113557, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 80024, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1299385, "sales_jp": "売上高", "cost_of_sales": 763291, "cost_of_sales_jp": "売上原価", "sga": 414794, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 536094, "gross_profit_jp": "売上総利益", "operating_profit": 113948, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 68888, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1178137, "sales_jp": "売上高", "cost_of_sales": 694282, "cost_of_sales_jp": "売上原価", "sga": 382331, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 483855, "gross_profit_jp": "売上総利益", "operating_profit": 96177, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 52212, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1268917, "sales_jp": "売上高", "cost_of_sales": 745735, "cost_of_sales_jp": "売上原価", "sga": 397707, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 523181, "gross_profit_jp": "売上総利益", "operating_profit": 118568, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 68676, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1450397, "sales_jp": "売上高", "cost_of_sales": 897879, "cost_of_sales_jp": "売上原価", "sga": 420240, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 552518, "gross_profit_jp": "売上総利益", "operating_profit": 139688, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 82317, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1591722, "sales_jp": "売上高", "cost_of_sales": 1001726, "cost_of_sales_jp": "売上原価", "sga": 445401, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 589996, "gross_profit_jp": "売上総利益", "operating_profit": 141726, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 82743, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1696765, "sales_jp": "売上高", "cost_of_sales": 1049885, "cost_of_sales_jp": "売上原価", "sga": 477965, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 646879, "gross_profit_jp": "売上総利益", "operating_profit": 160249, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 93495, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1715438, "sales_jp": "売上高", "cost_of_sales": 1073452, "cost_of_sales_jp": "売上原価", "sga": 484684, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 641986, "gross_profit_jp": "売上総利益", "operating_profit": 148739, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 88723, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 81346, "operating_cf_jp": "営業CF", "investing_cf": -21587, "investing_cf_jp": "投資CF", "financing_cf": -42377, "financing_cf_jp": "財務CF", "cash_equivalents": 28205, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 85830, "operating_cf_jp": "営業CF", "investing_cf": -75874, "investing_cf_jp": "投資CF", "financing_cf": -15249, "financing_cf_jp": "財務CF", "cash_equivalents": 26061, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 114081, "operating_cf_jp": "営業CF", "investing_cf": -290613, "investing_cf_jp": "投資CF", "financing_cf": 190409, "financing_cf_jp": "財務CF", "cash_equivalents": 45850, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 108638, "operating_cf_jp": "営業CF", "investing_cf": -67482, "investing_cf_jp": "投資CF", "financing_cf": 13670, "financing_cf_jp": "財務CF", "cash_equivalents": 105505, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 145741, "operating_cf_jp": "営業CF", "investing_cf": -188847, "investing_cf_jp": "投資CF", "financing_cf": 38504, "financing_cf_jp": "財務CF", "cash_equivalents": 97718, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 161860, "operating_cf_jp": "営業CF", "investing_cf": -57849, "investing_cf_jp": "投資CF", "financing_cf": -115515, "financing_cf_jp": "財務CF", "cash_equivalents": 84096, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 148820, "operating_cf_jp": "営業CF", "investing_cf": -52958, "investing_cf_jp": "投資CF", "financing_cf": -62900, "financing_cf_jp": "財務CF", "cash_equivalents": 117322, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 146354, "operating_cf_jp": "営業CF", "investing_cf": -58543, "investing_cf_jp": "投資CF", "financing_cf": -56868, "financing_cf_jp": "財務CF", "cash_equivalents": 146535, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 170596, "operating_cf_jp": "営業CF", "investing_cf": -59382, "investing_cf_jp": "投資CF", "financing_cf": -115156, "financing_cf_jp": "財務CF", "cash_equivalents": 143564, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 134019, "operating_cf_jp": "営業CF", "investing_cf": -61217, "investing_cf_jp": "投資CF", "financing_cf": -46754, "financing_cf_jp": "財務CF", "cash_equivalents": 167480, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 158180, "operating_cf_jp": "営業CF", "investing_cf": -56867, "investing_cf_jp": "投資CF", "financing_cf": -96109, "financing_cf_jp": "財務CF", "cash_equivalents": 176655, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 150509, "operating_cf_jp": "営業CF", "investing_cf": -42395, "investing_cf_jp": "投資CF", "financing_cf": -92207, "financing_cf_jp": "財務CF", "cash_equivalents": 200630, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 158292, "operating_cf_jp": "営業CF", "investing_cf": -77798, "investing_cf_jp": "投資CF", "financing_cf": -115404, "financing_cf_jp": "財務CF", "cash_equivalents": 171755, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 193730, "operating_cf_jp": "営業CF", "investing_cf": -101297, "investing_cf_jp": "投資CF", "financing_cf": -112036, "financing_cf_jp": "財務CF", "cash_equivalents": 160493, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 159307, "operating_cf_jp": "営業CF", "investing_cf": -88799, "investing_cf_jp": "投資CF", "financing_cf": -84024, "financing_cf_jp": "財務CF", "cash_equivalents": 148663, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 844450, "total_assets_jp": "総資産額", "equity": 204275, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1256701, "total_assets_jp": "総資産額", "equity": 592968, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1389096, "total_assets_jp": "総資産額", "equity": 635624, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1484434, "total_assets_jp": "総資産額", "equity": 583495, "equity_jp": "自己資本", "interest_debt": 372392, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 454212, "goodwill_jp": "のれん", "intangible_assets": 711427, "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 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1366000, "total_assets_jp": "総資産額", "equity": 552229, "equity_jp": "自己資本", "interest_debt": 271522, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 407283, "goodwill_jp": "のれん", "intangible_assets": 622316, "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 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1415772, "total_assets_jp": "総資産額", "equity": 646887, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1539416, "total_assets_jp": "総資産額", "equity": 630769, "equity_jp": "自己資本", "interest_debt": 270873, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 250685, "goodwill_jp": "のれん", "intangible_assets": 418562, "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 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1567299, "total_assets_jp": "総資産額", "equity": 675571, "equity_jp": "自己資本", "interest_debt": 207368, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 247851, "goodwill_jp": "のれん", "intangible_assets": 411374, "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 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1574251, "total_assets_jp": "総資産額", "equity": 703954, "equity_jp": "自己資本", "interest_debt": 203693, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 250448, "goodwill_jp": "のれん", "intangible_assets": 405175, "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 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1676926, "total_assets_jp": "総資産額", "equity": 777235, "equity_jp": "自己資本", "interest_debt": 165347, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 255599, "goodwill_jp": "のれん", "intangible_assets": 430086, "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 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1783349, "total_assets_jp": "総資産額", "equity": 870337, "equity_jp": "自己資本", "interest_debt": 122748, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 264573, "goodwill_jp": "のれん", "intangible_assets": 452444, "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 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1912415, "total_assets_jp": "総資産額", "equity": 989714, "equity_jp": "自己資本", "interest_debt": 74431, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 278231, "goodwill_jp": "のれん", "intangible_assets": 495339, "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 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2058032, "total_assets_jp": "総資産額", "equity": 1103897, "equity_jp": "自己資本", "interest_debt": 27216, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 285224, "goodwill_jp": "のれん", "intangible_assets": 530886, "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 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2218015, "total_assets_jp": "総資産額", "equity": 1206699, "equity_jp": "自己資本", "interest_debt": 15456, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 299861, "goodwill_jp": "のれん", "intangible_assets": 565445, "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": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 12326 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1039 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 4341 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 60 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2200 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1998 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1664 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 152 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2906 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 206 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 692 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 3992 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 197 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 844 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 196 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 91860 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 113649 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 258743 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 248843 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 4294 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 72239 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 199283 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 196485 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 19857 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 170494 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 21899 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 75437 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 195436 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 146448 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 11713 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 74652 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 132716 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 87786 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 2750 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 83401 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 120292 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 91798 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 13016 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 55789 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 109558 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 59657 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 13003 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 57996 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 64752 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 29800 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 9027 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 49431 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 1410 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 26666 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 550 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 14906 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 14950 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 506 } ] }