{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 29900, "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": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 336887, "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": 13183, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5363, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 342508, "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": 15640, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8311, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 334656, "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": 15428, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9287, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 344625, "sales_jp": "売上高", "cost_of_sales": 207276, "cost_of_sales_jp": "売上原価", "sga": 119500, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 137348, "gross_profit_jp": "売上総利益", "operating_profit": 17847, "operating_profit_jp": "営業利益", "ordinary_profit": 16649, "ordinary_profit_jp": "経常利益", "extraordinary_income": 624, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 938, "extraordinary_loss_jp": "特別損失", "net_profit": 9487, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 359906, "sales_jp": "売上高", "cost_of_sales": 216975, "cost_of_sales_jp": "売上原価", "sga": 124373, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 142931, "gross_profit_jp": "売上総利益", "operating_profit": 18557, "operating_profit_jp": "営業利益", "ordinary_profit": 17350, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3931, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3918, "extraordinary_loss_jp": "特別損失", "net_profit": 10125, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 392611, "sales_jp": "売上高", "cost_of_sales": 237568, "cost_of_sales_jp": "売上原価", "sga": 133396, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 155043, "gross_profit_jp": "売上総利益", "operating_profit": 21646, "operating_profit_jp": "営業利益", "ordinary_profit": 20983, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1375, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1377, "extraordinary_loss_jp": "特別損失", "net_profit": 10739, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 413938, "sales_jp": "売上高", "cost_of_sales": 250347, "cost_of_sales_jp": "売上原価", "sga": 139736, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 163591, "gross_profit_jp": "売上総利益", "operating_profit": 23854, "operating_profit_jp": "営業利益", "ordinary_profit": 22388, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7850, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6872, "extraordinary_loss_jp": "特別損失", "net_profit": 11447, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 412649, "sales_jp": "売上高", "cost_of_sales": 254543, "cost_of_sales_jp": "売上原価", "sga": 137736, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 158105, "gross_profit_jp": "売上総利益", "operating_profit": 20368, "operating_profit_jp": "営業利益", "ordinary_profit": 17966, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4244, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5469, "extraordinary_loss_jp": "特別損失", "net_profit": 2746, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 285690, "sales_jp": "売上高", "cost_of_sales": 166924, "cost_of_sales_jp": "売上原価", "sga": 97680, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 118765, "gross_profit_jp": "売上総利益", "operating_profit": 21085, "operating_profit_jp": "営業利益", "ordinary_profit": 19136, "ordinary_profit_jp": "経常利益", "extraordinary_income": 412, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4718, "extraordinary_loss_jp": "特別損失", "net_profit": 8602, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 283463, "sales_jp": "売上高", "cost_of_sales": 168147, "cost_of_sales_jp": "売上原価", "sga": 96107, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 115315, "gross_profit_jp": "売上総利益", "operating_profit": 19208, "operating_profit_jp": "営業利益", "ordinary_profit": 16751, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2307, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5610, "extraordinary_loss_jp": "特別損失", "net_profit": 7770, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 283239, "sales_jp": "売上高", "cost_of_sales": 168669, "cost_of_sales_jp": "売上原価", "sga": 96805, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 114569, "gross_profit_jp": "売上総利益", "operating_profit": 17764, "operating_profit_jp": "営業利益", "ordinary_profit": 15242, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1865, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1676, "extraordinary_loss_jp": "特別損失", "net_profit": 8983, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 300245, "sales_jp": "売上高", "cost_of_sales": 177030, "cost_of_sales_jp": "売上原価", "sga": 103407, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 123215, "gross_profit_jp": "売上総利益", "operating_profit": 19808, "operating_profit_jp": "営業利益", "ordinary_profit": 18700, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1891, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2889, "extraordinary_loss_jp": "特別損失", "net_profit": 11006, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 343168, "sales_jp": "売上高", "cost_of_sales": 204917, "cost_of_sales_jp": "売上原価", "sga": 114404, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 138251, "gross_profit_jp": "売上総利益", "operating_profit": 23847, "operating_profit_jp": "営業利益", "ordinary_profit": 22682, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8973, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 9377, "extraordinary_loss_jp": "特別損失", "net_profit": 12559, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 371339, "sales_jp": "売上高", "cost_of_sales": 225378, "cost_of_sales_jp": "売上原価", "sga": 120590, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 145960, "gross_profit_jp": "売上総利益", "operating_profit": 25370, "operating_profit_jp": "営業利益", "ordinary_profit": 24364, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3427, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3969, "extraordinary_loss_jp": "特別損失", "net_profit": 15382, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 408372, "sales_jp": "売上高", "cost_of_sales": 248215, "cost_of_sales_jp": "売上原価", "sga": 127558, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 160156, "gross_profit_jp": "売上総利益", "operating_profit": 32598, "operating_profit_jp": "営業利益", "ordinary_profit": 31029, "ordinary_profit_jp": "経常利益", "extraordinary_income": 21, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 797, "extraordinary_loss_jp": "特別損失", "net_profit": 19964, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 402174, "sales_jp": "売上高", "cost_of_sales": 242343, "cost_of_sales_jp": "売上原価", "sga": 126988, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 159830, "gross_profit_jp": "売上総利益", "operating_profit": 32842, "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": 23810, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 430602, "sales_jp": "売上高", "cost_of_sales": 260426, "cost_of_sales_jp": "売上原価", "sga": 133673, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 170176, "gross_profit_jp": "売上総利益", "operating_profit": 36502, "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": 23846, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 453565, "sales_jp": "売上高", "cost_of_sales": 277805, "cost_of_sales_jp": "売上原価", "sga": 137341, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 175759, "gross_profit_jp": "売上総利益", "operating_profit": 38417, "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": 25992, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 468616, "sales_jp": "売上高", "cost_of_sales": 287398, "cost_of_sales_jp": "売上原価", "sga": 114187, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 152228, "gross_profit_jp": "売上総利益", "operating_profit": 34903, "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": 26595, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 468119, "sales_jp": "売上高", "cost_of_sales": 285178, "cost_of_sales_jp": "売上原価", "sga": 111583, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 154233, "gross_profit_jp": "売上総利益", "operating_profit": 41672, "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": 28828, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 516440, "sales_jp": "売上高", "cost_of_sales": 337611, "cost_of_sales_jp": "売上原価", "sga": 126555, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 178829, "gross_profit_jp": "売上総利益", "operating_profit": 50682, "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": 38903, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 618899, "sales_jp": "売上高", "cost_of_sales": 414474, "cost_of_sales_jp": "売上原価", "sga": 145648, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 204425, "gross_profit_jp": "売上総利益", "operating_profit": 55370, "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": 43733, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 660835, "sales_jp": "売上高", "cost_of_sales": 432114, "cost_of_sales_jp": "売上原価", "sga": 155318, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 228721, "gross_profit_jp": "売上総利益", "operating_profit": 66733, "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": 56441, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 708979, "sales_jp": "売上高", "cost_of_sales": 469746, "cost_of_sales_jp": "売上原価", "sga": 161957, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 239233, "gross_profit_jp": "売上総利益", "operating_profit": 73698, "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": 61695, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22572, "operating_cf_jp": "営業CF", "investing_cf": -17602, "investing_cf_jp": "投資CF", "financing_cf": -480, "financing_cf_jp": "財務CF", "cash_equivalents": 30858, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20012, "operating_cf_jp": "営業CF", "investing_cf": -8551, "investing_cf_jp": "投資CF", "financing_cf": -8683, "financing_cf_jp": "財務CF", "cash_equivalents": 32906, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20451, "operating_cf_jp": "営業CF", "investing_cf": -16107, "investing_cf_jp": "投資CF", "financing_cf": -10997, "financing_cf_jp": "財務CF", "cash_equivalents": 25100, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20405, "operating_cf_jp": "営業CF", "investing_cf": -31224, "investing_cf_jp": "投資CF", "financing_cf": 4456, "financing_cf_jp": "財務CF", "cash_equivalents": 18815, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20646, "operating_cf_jp": "営業CF", "investing_cf": -17270, "investing_cf_jp": "投資CF", "financing_cf": 11240, "financing_cf_jp": "財務CF", "cash_equivalents": 35642, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24663, "operating_cf_jp": "営業CF", "investing_cf": -27634, "investing_cf_jp": "投資CF", "financing_cf": -9549, "financing_cf_jp": "財務CF", "cash_equivalents": 23474, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 26118, "operating_cf_jp": "営業CF", "investing_cf": -19578, "investing_cf_jp": "投資CF", "financing_cf": 4712, "financing_cf_jp": "財務CF", "cash_equivalents": 32984, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22452, "operating_cf_jp": "営業CF", "investing_cf": -46548, "investing_cf_jp": "投資CF", "financing_cf": 19819, "financing_cf_jp": "財務CF", "cash_equivalents": 27783, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 18003, "operating_cf_jp": "営業CF", "investing_cf": -11959, "investing_cf_jp": "投資CF", "financing_cf": -8522, "financing_cf_jp": "財務CF", "cash_equivalents": 25008, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24534, "operating_cf_jp": "営業CF", "investing_cf": -7802, "investing_cf_jp": "投資CF", "financing_cf": -11493, "financing_cf_jp": "財務CF", "cash_equivalents": 28855, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 16384, "operating_cf_jp": "営業CF", "investing_cf": -24632, "investing_cf_jp": "投資CF", "financing_cf": 25797, "financing_cf_jp": "財務CF", "cash_equivalents": 45867, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24738, "operating_cf_jp": "営業CF", "investing_cf": -15698, "investing_cf_jp": "投資CF", "financing_cf": -29331, "financing_cf_jp": "財務CF", "cash_equivalents": 27754, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 25667, "operating_cf_jp": "営業CF", "investing_cf": -8529, "investing_cf_jp": "投資CF", "financing_cf": -21631, "financing_cf_jp": "財務CF", "cash_equivalents": 25420, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 31658, "operating_cf_jp": "営業CF", "investing_cf": -5041, "investing_cf_jp": "投資CF", "financing_cf": -21566, "financing_cf_jp": "財務CF", "cash_equivalents": 32398, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 37661, "operating_cf_jp": "営業CF", "investing_cf": -15855, "investing_cf_jp": "投資CF", "financing_cf": -17801, "financing_cf_jp": "財務CF", "cash_equivalents": 35150, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 26136, "operating_cf_jp": "営業CF", "investing_cf": 13235, "investing_cf_jp": "投資CF", "financing_cf": -30359, "financing_cf_jp": "財務CF", "cash_equivalents": 44205, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 37645, "operating_cf_jp": "営業CF", "investing_cf": -14640, "investing_cf_jp": "投資CF", "financing_cf": -43968, "financing_cf_jp": "財務CF", "cash_equivalents": 22785, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 37023, "operating_cf_jp": "営業CF", "investing_cf": -25698, "investing_cf_jp": "投資CF", "financing_cf": -7041, "financing_cf_jp": "財務CF", "cash_equivalents": 27509, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 39654, "operating_cf_jp": "営業CF", "investing_cf": -29229, "investing_cf_jp": "投資CF", "financing_cf": -9146, "financing_cf_jp": "財務CF", "cash_equivalents": 28103, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 55136, "operating_cf_jp": "営業CF", "investing_cf": -16811, "investing_cf_jp": "投資CF", "financing_cf": -13179, "financing_cf_jp": "財務CF", "cash_equivalents": 55873, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 52093, "operating_cf_jp": "営業CF", "investing_cf": -16105, "investing_cf_jp": "投資CF", "financing_cf": -17900, "financing_cf_jp": "財務CF", "cash_equivalents": 79229, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 59197, "operating_cf_jp": "営業CF", "investing_cf": -26620, "investing_cf_jp": "投資CF", "financing_cf": -20379, "financing_cf_jp": "財務CF", "cash_equivalents": 99347, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 80807, "operating_cf_jp": "営業CF", "investing_cf": -42994, "investing_cf_jp": "投資CF", "financing_cf": -31418, "financing_cf_jp": "財務CF", "cash_equivalents": 119159, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 73978, "operating_cf_jp": "営業CF", "investing_cf": -38456, "investing_cf_jp": "投資CF", "financing_cf": -46086, "financing_cf_jp": "財務CF", "cash_equivalents": 106184, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 295802, "total_assets_jp": "総資産額", "equity": 147370, "equity_jp": "自己資本", "interest_debt": 49569, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 7462, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 25188, "short_debt_jp": "短期借入金", "long_debt": 2381, "long_debt_jp": "長期借入金", "bond": 22000, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 331781, "total_assets_jp": "総資産額", "equity": 168676, "equity_jp": "自己資本", "interest_debt": 63830, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6841, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 8825, "short_debt_jp": "短期借入金", "long_debt": 5, "long_debt_jp": "長期借入金", "bond": 55000, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 348995, "total_assets_jp": "総資産額", "equity": 206919, "equity_jp": "自己資本", "interest_debt": 65518, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 27775, "goodwill_jp": "のれん", "intangible_assets": 34015, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 14448, "short_debt_jp": "短期借入金", "long_debt": 1070, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 342287, "total_assets_jp": "総資産額", "equity": 199415, "equity_jp": "自己資本", "interest_debt": 73588, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 24068, "goodwill_jp": "のれん", "intangible_assets": 28680, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 11996, "short_debt_jp": "短期借入金", "long_debt": 1592, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 310873, "total_assets_jp": "総資産額", "equity": 161817, "equity_jp": "自己資本", "interest_debt": 96950, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 30171, "goodwill_jp": "のれん", "intangible_assets": 32840, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 10741, "short_debt_jp": "短期借入金", "long_debt": 26209, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 311175, "total_assets_jp": "総資産額", "equity": 167086, "equity_jp": "自己資本", "interest_debt": 91912, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 27414, "goodwill_jp": "のれん", "intangible_assets": 29669, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 9962, "short_debt_jp": "短期借入金", "long_debt": 21950, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 298867, "total_assets_jp": "総資産額", "equity": 162600, "equity_jp": "自己資本", "interest_debt": 84609, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 25189, "goodwill_jp": "のれん", "intangible_assets": 27782, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 5054, "short_debt_jp": "短期借入金", "long_debt": 19555, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 331371, "total_assets_jp": "総資産額", "equity": 167352, "equity_jp": "自己資本", "interest_debt": 114012, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 23514, "goodwill_jp": "のれん", "intangible_assets": 26879, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 26412, "short_debt_jp": "短期借入金", "long_debt": 17600, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 337051, "total_assets_jp": "総資産額", "equity": 187459, "equity_jp": "自己資本", "interest_debt": 92938, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 21792, "goodwill_jp": "のれん", "intangible_assets": 25468, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 7338, "short_debt_jp": "短期借入金", "long_debt": 15600, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 349103, "total_assets_jp": "総資産額", "equity": 210407, "equity_jp": "自己資本", "interest_debt": 75961, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 18392, "goodwill_jp": "のれん", "intangible_assets": 23198, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 12961, "short_debt_jp": "短期借入金", "long_debt": 13000, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 378766, "total_assets_jp": "総資産額", "equity": 236509, "equity_jp": "自己資本", "interest_debt": 18773, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 17139, "goodwill_jp": "のれん", "intangible_assets": 22404, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 7473, "short_debt_jp": "短期借入金", "long_debt": 11300, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 365671, "total_assets_jp": "総資産額", "equity": 223684, "equity_jp": "自己資本", "interest_debt": 16171, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11275, "goodwill_jp": "のれん", "intangible_assets": 16564, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 6871, "short_debt_jp": "短期借入金", "long_debt": 9300, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 361248, "total_assets_jp": "総資産額", "equity": 240010, "equity_jp": "自己資本", "interest_debt": 16120, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5826, "goodwill_jp": "のれん", "intangible_assets": 11595, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2820, "short_debt_jp": "短期借入金", "long_debt": 13300, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 343929, "total_assets_jp": "総資産額", "equity": 248073, "equity_jp": "自己資本", "interest_debt": 16692, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5081, "goodwill_jp": "のれん", "intangible_assets": 10522, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3692, "short_debt_jp": "短期借入金", "long_debt": 13000, "long_debt_jp": "長期借入金", "bond": 1668, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 362119, "total_assets_jp": "総資産額", "equity": 265429, "equity_jp": "自己資本", "interest_debt": 17089, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4969, "goodwill_jp": "のれん", "intangible_assets": 10308, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3487, "short_debt_jp": "短期借入金", "long_debt": 13602, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 387329, "total_assets_jp": "総資産額", "equity": 272472, "equity_jp": "自己資本", "interest_debt": 18913, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4847, "goodwill_jp": "のれん", "intangible_assets": 4946, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 5311, "short_debt_jp": "短期借入金", "long_debt": 13602, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 427470, "total_assets_jp": "総資産額", "equity": 306018, "equity_jp": "自己資本", "interest_debt": 17350, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5006, "goodwill_jp": "のれん", "intangible_assets": 5075, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3950, "short_debt_jp": "短期借入金", "long_debt": 13400, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 503061, "total_assets_jp": "総資産額", "equity": 351725, "equity_jp": "自己資本", "interest_debt": 17503, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4626, "goodwill_jp": "のれん", "intangible_assets": 4947, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 4503, "short_debt_jp": "短期借入金", "long_debt": 13000, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 566385, "total_assets_jp": "総資産額", "equity": 404057, "equity_jp": "自己資本", "interest_debt": 17454, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4657, "goodwill_jp": "のれん", "intangible_assets": 4795, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 17054, "short_debt_jp": "短期借入金", "long_debt": 400, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 667877, "total_assets_jp": "総資産額", "equity": 484456, "equity_jp": "自己資本", "interest_debt": 18173, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3403, "goodwill_jp": "のれん", "intangible_assets": 4965, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3773, "short_debt_jp": "短期借入金", "long_debt": 14400, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 679414, "total_assets_jp": "総資産額", "equity": 501029, "equity_jp": "自己資本", "interest_debt": 18242, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3196, "goodwill_jp": "のれん", "intangible_assets": 4934, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 3842, "short_debt_jp": "短期借入金", "long_debt": 14400, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 3269 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 553 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 443 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 141 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2378 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 303 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 301 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1185 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 981 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 996 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 0 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1932 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/3", "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": 17719 }, { "FY": "FY14", "period": "2015/3", "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": 7473 }, { "FY": "FY14", "period": "2015/3", "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": 11300 }, { "FY": "FY14", "period": "2015/3", "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": 11300 }, { "FY": "FY15", "period": "2016/3", "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": 25088 }, { "FY": "FY15", "period": "2016/3", "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": 6871 }, { "FY": "FY15", "period": "2016/3", "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": 9300 }, { "FY": "FY15", "period": "2016/3", "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": 9300 }, { "FY": "FY16", "period": "2017/3", "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": 34577 }, { "FY": "FY16", "period": "2017/3", "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": 2820 }, { "FY": "FY16", "period": "2017/3", "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": 13300 }, { "FY": "FY16", "period": "2017/3", "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": 13300 }, { "FY": "FY17", "period": "2018/3", "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": 30666 }, { "FY": "FY17", "period": "2018/3", "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": 3692 }, { "FY": "FY17", "period": "2018/3", "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": 13000 }, { "FY": "FY17", "period": "2018/3", "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": 13000 }, { "FY": "FY18", "period": "2019/3", "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": 34889 }, { "FY": "FY18", "period": "2019/3", "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": 3487 }, { "FY": "FY18", "period": "2019/3", "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": 13400 }, { "FY": "FY18", "period": "2019/3", "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": 13602 }, { "FY": "FY19", "period": "2020/3", "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": 42834 }, { "FY": "FY19", "period": "2020/3", "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": 5311 }, { "FY": "FY19", "period": "2020/3", "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": 13400 }, { "FY": "FY19", "period": "2020/3", "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": 13602 }, { "FY": "FY20", "period": "2021/3", "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": 69259 }, { "FY": "FY20", "period": "2021/3", "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": 3950 }, { "FY": "FY20", "period": "2021/3", "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": 13400 }, { "FY": "FY20", "period": "2021/3", "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": 13400 }, { "FY": "FY21", "period": "2022/3", "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": 144054 }, { "FY": "FY21", "period": "2022/3", "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": 4503 }, { "FY": "FY21", "period": "2022/3", "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": 13000 }, { "FY": "FY21", "period": "2022/3", "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": 13000 }, { "FY": "FY22", "period": "2023/3", "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": 160884 }, { "FY": "FY22", "period": "2023/3", "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": 17054 }, { "FY": "FY22", "period": "2023/3", "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": 400 }, { "FY": "FY22", "period": "2023/3", "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": 400 }, { "FY": "FY23", "period": "2024/3", "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": 129724 }, { "FY": "FY23", "period": "2024/3", "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": 3773 }, { "FY": "FY23", "period": "2024/3", "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": 14400 }, { "FY": "FY23", "period": "2024/3", "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": 14400 }, { "FY": "FY24", "period": "2025/3", "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": 167046 }, { "FY": "FY24", "period": "2025/3", "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": 3842 }, { "FY": "FY24", "period": "2025/3", "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": 14400 }, { "FY": "FY24", "period": "2025/3", "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": 14400 } ] }