{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "3863",
  "company_name": "日本製紙",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3863/financials/",
  "api_url": "/api/3863/financials.json",
  "updated": "2026-08-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3863/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": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1165450,
      "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": 39671,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 4880,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1192649,
      "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": 50665,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 24258,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1179696,
      "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": 62801,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 24350,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1152166,
      "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": 49403,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 17192,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1175264,
      "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": 47088,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 22952,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1211682,
      "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": 32800,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 5661,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1025479,
      "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": 13873,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -18073,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 888942,
      "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": 21684,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -2606,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 900517,
      "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": 24482,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -28686,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 836120,
      "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": -3523,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -44942,
      "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": 862272,
      "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": 15597,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 4468,
      "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": 1081277,
      "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": 28188,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 22770,
      "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": 1052491,
      "sales_jp": "売上高",
      "cost_of_sales": 825576,
      "cost_of_sales_jp": "売上原価",
      "sga": 203259,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 226915,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 23656,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 23204,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 20097,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 6375,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 23183,
      "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": 1007097,
      "sales_jp": "売上高",
      "cost_of_sales": 800185,
      "cost_of_sales_jp": "売上原価",
      "sga": 184289,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 206912,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 22623,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 17123,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 21625,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 34086,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2424,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 992428,
      "sales_jp": "売上高",
      "cost_of_sales": 787464,
      "cost_of_sales_jp": "売上原価",
      "sga": 181199,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 204963,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 23764,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 26994,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 32198,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 36408,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 8399,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1046499,
      "sales_jp": "売上高",
      "cost_of_sales": 846109,
      "cost_of_sales_jp": "売上原価",
      "sga": 182776,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 200390,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 17613,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 18649,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 12055,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 12373,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 7847,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1068703,
      "sales_jp": "売上高",
      "cost_of_sales": 871218,
      "cost_of_sales_jp": "売上原価",
      "sga": 177870,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 197485,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 19615,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 23901,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 5185,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 56730,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -35220,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1043912,
      "sales_jp": "売上高",
      "cost_of_sales": 832151,
      "cost_of_sales_jp": "売上原価",
      "sga": 176711,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 211760,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 35048,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 30524,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 3609,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 12485,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 14212,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1007339,
      "sales_jp": "売上高",
      "cost_of_sales": 803686,
      "cost_of_sales_jp": "売上原価",
      "sga": 184419,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 203653,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 19233,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 12276,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 16855,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 18474,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 3196,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1045086,
      "sales_jp": "売上高",
      "cost_of_sales": 872011,
      "cost_of_sales_jp": "売上原価",
      "sga": 160984,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 173074,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 12090,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 14490,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 7015,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 13709,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 1990,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1152645,
      "sales_jp": "売上高",
      "cost_of_sales": 1008246,
      "cost_of_sales_jp": "売上原価",
      "sga": 171254,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 144399,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -26855,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -24530,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 16795,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 33630,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -50406,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1167314,
      "sales_jp": "売上高",
      "cost_of_sales": 985917,
      "cost_of_sales_jp": "売上原価",
      "sga": 164130,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 181396,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 17266,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 14550,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 32411,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 15765,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 22747,
      "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": "JGAAP",
      "consolidation": "連結",
      "sales": 1182431,
      "sales_jp": "売上高",
      "cost_of_sales": 991368,
      "cost_of_sales_jp": "売上原価",
      "sga": 171356,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 191062,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 19706,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 15505,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 19229,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 22046,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4539,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 1192606,
      "sales_jp": "売上高",
      "cost_of_sales": 993594,
      "cost_of_sales_jp": "売上原価",
      "sga": 173806,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 199012,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 25205,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 23098,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 17633,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 16271,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 11743,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "cf": [
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 128695,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87089,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 108195,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 132054,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 75359,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 74000,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 96428,
      "operating_cf_jp": "営業CF",
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4825,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4248,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 119129,
      "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": 50934,
      "operating_cf_jp": "営業CF",
      "investing_cf": -49756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11442,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109870,
      "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": 75763,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -65487,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97149,
      "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": 81846,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42483,
      "investing_cf_jp": "投資CF",
      "financing_cf": -52744,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84002,
      "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": 52419,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39168,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 112510,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 87087,
      "operating_cf_jp": "営業CF",
      "investing_cf": -65278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90514,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 44944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62731,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12548,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 59003,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 59760,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47461,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6720,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63455,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 67036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70113,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7397,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52846,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 84197,
      "operating_cf_jp": "営業CF",
      "investing_cf": -182945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 113696,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69698,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 72378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61247,
      "investing_cf_jp": "投資CF",
      "financing_cf": 54314,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 136216,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68018,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6976,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144346,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 90283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22031,
      "investing_cf_jp": "投資CF",
      "financing_cf": -46566,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 164858,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 72790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18274,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185941,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 74986,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43581,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7863,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 207411,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
  "bs": [
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1405132,
      "total_assets_jp": "総資産額",
      "equity": 267064,
      "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": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1430143,
      "total_assets_jp": "総資産額",
      "equity": 327715,
      "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": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1480894,
      "total_assets_jp": "総資産額",
      "equity": 426584,
      "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": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1495622,
      "total_assets_jp": "総資産額",
      "equity": 485969,
      "equity_jp": "自己資本",
      "interest_debt": 666697,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 12010,
      "goodwill_jp": "のれん",
      "intangible_assets": 18992,
      "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": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1390918,
      "total_assets_jp": "総資産額",
      "equity": 422000,
      "equity_jp": "自己資本",
      "interest_debt": 629091,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 9747,
      "goodwill_jp": "のれん",
      "intangible_assets": 15291,
      "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": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1388885,
      "total_assets_jp": "総資産額",
      "equity": 429921,
      "equity_jp": "自己資本",
      "interest_debt": 616744,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 7727,
      "goodwill_jp": "のれん",
      "intangible_assets": 15543,
      "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": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1429892,
      "total_assets_jp": "総資産額",
      "equity": 437025,
      "equity_jp": "自己資本",
      "interest_debt": 631397,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 5635,
      "goodwill_jp": "のれん",
      "intangible_assets": 13868,
      "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": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1390814,
      "total_assets_jp": "総資産額",
      "equity": 385159,
      "equity_jp": "自己資本",
      "interest_debt": 625701,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 3562,
      "goodwill_jp": "のれん",
      "intangible_assets": 11137,
      "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": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1363469,
      "total_assets_jp": "総資産額",
      "equity": 375233,
      "equity_jp": "自己資本",
      "interest_debt": 636396,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 1718,
      "goodwill_jp": "のれん",
      "intangible_assets": 8996,
      "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": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1547326,
      "total_assets_jp": "総資産額",
      "equity": 412369,
      "equity_jp": "自己資本",
      "interest_debt": 773855,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 9294,
      "goodwill_jp": "のれん",
      "intangible_assets": 24710,
      "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": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1639286,
      "total_assets_jp": "総資産額",
      "equity": 426932,
      "equity_jp": "自己資本",
      "interest_debt": 782962,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 8653,
      "goodwill_jp": "のれん",
      "intangible_assets": 23278,
      "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": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1666542,
      "total_assets_jp": "総資産額",
      "equity": 394653,
      "equity_jp": "自己資本",
      "interest_debt": 822233,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 8259,
      "goodwill_jp": "のれん",
      "intangible_assets": 22540,
      "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": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1731245,
      "total_assets_jp": "総資産額",
      "equity": 468789,
      "equity_jp": "自己資本",
      "interest_debt": 784259,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": 7821,
      "goodwill_jp": "のれん",
      "intangible_assets": 22599,
      "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": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1703308,
      "total_assets_jp": "総資産額",
      "equity": 482026,
      "equity_jp": "自己資本",
      "interest_debt": 792016,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 13210,
      "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": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 1738479,
      "total_assets_jp": "総資産額",
      "equity": 508467,
      "equity_jp": "自己資本",
      "interest_debt": 803252,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 11647,
      "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": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 1096
    },
    {
      "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": 9925
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 419
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 4997
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 3401
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 4797
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 2221
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 14252
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 14791
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 2971
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 1918
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 8584
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 8588
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 1476
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 1472
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 3966
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 3699
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 41
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 21
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 13329
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "科目": "減損損失",
      "値": 6823
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "科目": "減損損失",
      "値": 2008
    }
  ],
  "bs_detail": [
    {
      "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": 264898
    },
    {
      "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": 267974
    },
    {
      "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": 401799
    },
    {
      "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": 382170
    },
    {
      "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": 243366
    },
    {
      "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": 239418
    },
    {
      "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": 385725
    },
    {
      "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": 364633
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "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": 262391
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "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": 242185
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "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": 354353
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "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": 337146
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 288063
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 234535
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 343334
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 321328
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 224227
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 212857
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 401474
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 347629
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "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": 191719
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "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": 176452
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "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": 444677
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "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": 390291
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "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": 199009
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "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": 187373
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "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": 574846
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "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": 519752
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "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": 185703
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "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": 157163
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "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": 597259
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "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": 542133
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "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": 214383
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "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": 165255
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "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": 607850
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "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": 536193
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "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": 207176
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "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": 204010
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "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": 577083
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "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": 506430
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "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": 231334
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "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": 222957
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "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": 560682
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "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": 500245
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "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": 192341
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "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": 197603
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "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": 610911
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "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": 560483
    }
  ]
}
