{ "spec_version": "3", "endpoint": "financials", "stock_code": "2591", "company_name": "カルピス", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/2591/financials/", "api_url": "/api/2591/financials.json", "updated": "2026-08-13", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2591/financials/", "source": { "primary": [ "有価証券報告書" ], "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）", "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う" }, "financials": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 117671, "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": 3548, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 314, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 120613, "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": 4126, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1307, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 120203, "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": 3943, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1688, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 122526, "sales_jp": "売上高", "cost_of_sales": 60886, "cost_of_sales_jp": "売上原価", "sga": 56608, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 61640, "gross_profit_jp": "売上総利益", "operating_profit": 5032, "operating_profit_jp": "営業利益", "ordinary_profit": 5057, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2904, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 122775, "sales_jp": "売上高", "cost_of_sales": 61401, "cost_of_sales_jp": "売上原価", "sga": 56137, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 61374, "gross_profit_jp": "売上総利益", "operating_profit": 5237, "operating_profit_jp": "営業利益", "ordinary_profit": 5372, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3148, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 120445, "sales_jp": "売上高", "cost_of_sales": 60131, "cost_of_sales_jp": "売上原価", "sga": 54953, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 60314, "gross_profit_jp": "売上総利益", "operating_profit": 5361, "operating_profit_jp": "営業利益", "ordinary_profit": 5426, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4726, "net_profit_jp": "当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 1638, "operating_cf_jp": "営業CF", "investing_cf": -3882, "investing_cf_jp": "投資CF", "financing_cf": -2695, "financing_cf_jp": "財務CF", "cash_equivalents": 16291, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 9062, "operating_cf_jp": "営業CF", "investing_cf": 1097, "investing_cf_jp": "投資CF", "financing_cf": -2320, "financing_cf_jp": "財務CF", "cash_equivalents": 24125, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 3680, "operating_cf_jp": "営業CF", "investing_cf": -4353, "investing_cf_jp": "投資CF", "financing_cf": -597, "financing_cf_jp": "財務CF", "cash_equivalents": 22846, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 6075, "operating_cf_jp": "営業CF", "investing_cf": 424, "investing_cf_jp": "投資CF", "financing_cf": -625, "financing_cf_jp": "財務CF", "cash_equivalents": 28822, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 5040, "operating_cf_jp": "営業CF", "investing_cf": -5046, "investing_cf_jp": "投資CF", "financing_cf": -749, "financing_cf_jp": "財務CF", "cash_equivalents": 28126, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 4564, "operating_cf_jp": "営業CF", "investing_cf": -956, "investing_cf_jp": "投資CF", "financing_cf": -1337, "financing_cf_jp": "財務CF", "cash_equivalents": 30427, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 85736, "total_assets_jp": "総資産額", "equity": 46469, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "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": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 85946, "total_assets_jp": "総資産額", "equity": 45809, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "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": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 85728, "total_assets_jp": "総資産額", "equity": 47259, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "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": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 93997, "total_assets_jp": "総資産額", "equity": 49917, "equity_jp": "自己資本", "interest_debt": 2440, "interest_debt_jp": "有利子負債合計", "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2440, "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": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 94910, "total_assets_jp": "総資産額", "equity": 53721, "equity_jp": "自己資本", "interest_debt": 2440, "interest_debt_jp": "有利子負債合計", "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2440, "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": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 97525, "total_assets_jp": "総資産額", "equity": 56575, "equity_jp": "自己資本", "interest_debt": 2440, "interest_debt_jp": "有利子負債合計", "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2440, "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" } ] }