{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 381200, "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": 371200, "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": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 364300, "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": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 375000, "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": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 391174, "sales_jp": "売上高", "cost_of_sales": 321333, "cost_of_sales_jp": "売上原価", "sga": 48583, "sga_jp": "販売費および一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 69841, "gross_profit_jp": "売上総利益", "operating_profit": 21258, "operating_profit_jp": "営業利益", "ordinary_profit": 20833, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7988, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 9347, "extraordinary_loss_jp": "特別損失", "net_profit": 10913, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 402168, "sales_jp": "売上高", "cost_of_sales": 331166, "cost_of_sales_jp": "売上原価", "sga": 49300, "sga_jp": "販売費および一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 71001, "gross_profit_jp": "売上総利益", "operating_profit": 21701, "operating_profit_jp": "営業利益", "ordinary_profit": 21897, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7619, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5804, "extraordinary_loss_jp": "特別損失", "net_profit": 13032, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 412986, "sales_jp": "売上高", "cost_of_sales": 342044, "cost_of_sales_jp": "売上原価", "sga": 51884, "sga_jp": "販売費および一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 70941, "gross_profit_jp": "売上総利益", "operating_profit": 19056, "operating_profit_jp": "営業利益", "ordinary_profit": 18463, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2078, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4249, "extraordinary_loss_jp": "特別損失", "net_profit": 9441, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 435338, "sales_jp": "売上高", "cost_of_sales": 369112, "cost_of_sales_jp": "売上原価", "sga": 53426, "sga_jp": "販売費および一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 66226, "gross_profit_jp": "売上総利益", "operating_profit": 12799, "operating_profit_jp": "営業利益", "ordinary_profit": 11507, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1507, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3359, "extraordinary_loss_jp": "特別損失", "net_profit": 5658, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 446659, "sales_jp": "売上高", "cost_of_sales": 376847, "cost_of_sales_jp": "売上原価", "sga": 54599, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 69812, "gross_profit_jp": "売上総利益", "operating_profit": 15213, "operating_profit_jp": "営業利益", "ordinary_profit": 13015, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7432, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 6233, "extraordinary_loss_jp": "特別損失合計", "net_profit": 7831, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 457386, "sales_jp": "売上高", "cost_of_sales": 365741, "cost_of_sales_jp": "売上原価", "sga": 57918, "sga_jp": "販売費及び一般管理費合計", "cost_others": null, "cost_others_jp": null, "gross_profit": 91645, "gross_profit_jp": "売上総利益", "operating_profit": 33726, "operating_profit_jp": "営業利益", "ordinary_profit": 31385, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1935, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 3687, "extraordinary_loss_jp": "特別損失合計", "net_profit": 16986, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 474878, "sales_jp": "売上高", "cost_of_sales": 382990, "cost_of_sales_jp": "売上原価", "sga": 59496, "sga_jp": "販売費及び一般管理費合計", "cost_others": null, "cost_others_jp": null, "gross_profit": 91888, "gross_profit_jp": "売上総利益", "operating_profit": 32391, "operating_profit_jp": "営業利益", "ordinary_profit": 31189, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1431, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 14579, "extraordinary_loss_jp": "特別損失合計", "net_profit": 10291, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 492628, "sales_jp": "売上高", "cost_of_sales": 406431, "cost_of_sales_jp": "売上原価", "sga": 61128, "sga_jp": "販売費及び一般管理費合計", "cost_others": null, "cost_others_jp": null, "gross_profit": 86196, "gross_profit_jp": "売上総利益", "operating_profit": 25068, "operating_profit_jp": "営業利益", "ordinary_profit": 24592, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1168, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 14488, "extraordinary_loss_jp": "特別損失合計", "net_profit": 7148, "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": 502625, "sales_jp": "売上高", "cost_of_sales": 414156, "cost_of_sales_jp": "売上原価", "sga": 64577, "sga_jp": "販売費及び一般管理費合計", "cost_others": null, "cost_others_jp": null, "gross_profit": 88468, "gross_profit_jp": "売上総利益", "operating_profit": 23890, "operating_profit_jp": "営業利益", "ordinary_profit": 24236, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4669, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 3839, "extraordinary_loss_jp": "特別損失合計", "net_profit": 12956, "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": 523141, "sales_jp": "売上高", "cost_of_sales": 440535, "cost_of_sales_jp": "売上原価", "sga": 68385, "sga_jp": "販売費及び一般管理費合計", "cost_others": null, "cost_others_jp": null, "gross_profit": 82606, "gross_profit_jp": "売上総利益", "operating_profit": 14221, "operating_profit_jp": "営業利益", "ordinary_profit": 15354, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2273, "extraordinary_income_jp": "特別利益合計", "extraordinary_loss": 7941, "extraordinary_loss_jp": "特別損失合計", "net_profit": 3702, "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": 522671, "sales_jp": "売上高", "cost_of_sales": 446243, "cost_of_sales_jp": "売上原価", "sga": 70860, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 76428, "gross_profit_jp": "売上総利益", "operating_profit": 5567, "operating_profit_jp": "営業利益", "ordinary_profit": 7139, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12498, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7557, "extraordinary_loss_jp": "特別損失", "net_profit": 5718, "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": 532534, "sales_jp": "売上高", "cost_of_sales": 445245, "cost_of_sales_jp": "売上原価", "sga": 71560, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 87288, "gross_profit_jp": "売上総利益", "operating_profit": 15727, "operating_profit_jp": "営業利益", "ordinary_profit": 16633, "ordinary_profit_jp": "経常利益", "extraordinary_income": 13642, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 14008, "extraordinary_loss_jp": "特別損失", "net_profit": 9816, "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": 545489, "sales_jp": "売上高", "cost_of_sales": 446902, "cost_of_sales_jp": "売上原価", "sga": 74944, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 98586, "gross_profit_jp": "売上総利益", "operating_profit": 23642, "operating_profit_jp": "営業利益", "ordinary_profit": 25214, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1221, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2249, "extraordinary_loss_jp": "特別損失", "net_profit": 13876, "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": 605712, "sales_jp": "売上高", "cost_of_sales": 506002, "cost_of_sales_jp": "売上原価", "sga": 82627, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 99710, "gross_profit_jp": "売上総利益", "operating_profit": 17082, "operating_profit_jp": "営業利益", "ordinary_profit": 23168, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3305, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3106, "extraordinary_loss_jp": "特別損失", "net_profit": 16622, "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": 653107, "sales_jp": "売上高", "cost_of_sales": 541909, "cost_of_sales_jp": "売上原価", "sga": 85904, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 111197, "gross_profit_jp": "売上総利益", "operating_profit": 25292, "operating_profit_jp": "営業利益", "ordinary_profit": 27454, "ordinary_profit_jp": "経常利益", "extraordinary_income": 335, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2714, "extraordinary_loss_jp": "特別損失", "net_profit": 17163, "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": 683780, "sales_jp": "売上高", "cost_of_sales": 551318, "cost_of_sales_jp": "売上原価", "sga": 91233, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 132461, "gross_profit_jp": "売上総利益", "operating_profit": 41227, "operating_profit_jp": "営業利益", "ordinary_profit": 43199, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2229, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4338, "extraordinary_loss_jp": "特別損失", "net_profit": 27790, "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": 680714, "sales_jp": "売上高", "cost_of_sales": 547432, "cost_of_sales_jp": "売上原価", "sga": 93342, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 133281, "gross_profit_jp": "売上総利益", "operating_profit": 39938, "operating_profit_jp": "営業利益", "ordinary_profit": 43200, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1189, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3185, "extraordinary_loss_jp": "特別損失", "net_profit": 28599, "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": 746926, "sales_jp": "売上高", "cost_of_sales": 611210, "cost_of_sales_jp": "売上原価", "sga": 102436, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 135716, "gross_profit_jp": "売上総利益", "operating_profit": 33279, "operating_profit_jp": "営業利益", "ordinary_profit": 36641, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8975, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4180, "extraordinary_loss_jp": "特別損失", "net_profit": 28188, "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": 846080, "sales_jp": "売上高", "cost_of_sales": 704161, "cost_of_sales_jp": "売上原価", "sga": 115962, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 141918, "gross_profit_jp": "売上総利益", "operating_profit": 25957, "operating_profit_jp": "営業利益", "ordinary_profit": 28682, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7838, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5662, "extraordinary_loss_jp": "特別損失", "net_profit": 20425, "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": 900791, "sales_jp": "売上高", "cost_of_sales": 725409, "cost_of_sales_jp": "売上原価", "sga": 126526, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 175381, "gross_profit_jp": "売上総利益", "operating_profit": 48855, "operating_profit_jp": "営業利益", "ordinary_profit": 47984, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5683, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3377, "extraordinary_loss_jp": "特別損失", "net_profit": 33025, "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": 993251, "sales_jp": "売上高", "cost_of_sales": 811460, "cost_of_sales_jp": "売上原価", "sga": 144382, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 181790, "gross_profit_jp": "売上総利益", "operating_profit": 37408, "operating_profit_jp": "営業利益", "ordinary_profit": 39178, "ordinary_profit_jp": "経常利益", "extraordinary_income": 11465, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7856, "extraordinary_loss_jp": "特別損失", "net_profit": 28979, "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": 27301, "operating_cf_jp": "営業CF", "investing_cf": -29878, "investing_cf_jp": "投資CF", "financing_cf": -736, "financing_cf_jp": "財務CF", "cash_equivalents": 9764, "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": 32231, "operating_cf_jp": "営業CF", "investing_cf": -24573, "investing_cf_jp": "投資CF", "financing_cf": -8057, "financing_cf_jp": "財務CF", "cash_equivalents": 9143, "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": 26146, "operating_cf_jp": "営業CF", "investing_cf": -11664, "investing_cf_jp": "投資CF", "financing_cf": -15397, "financing_cf_jp": "財務CF", "cash_equivalents": 8065, "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": 30030, "operating_cf_jp": "営業CF", "investing_cf": -13730, "investing_cf_jp": "投資CF", "financing_cf": -16952, "financing_cf_jp": "財務CF", "cash_equivalents": 7556, "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": 31334, "operating_cf_jp": "営業CF", "investing_cf": -19476, "investing_cf_jp": "投資CF", "financing_cf": -12951, "financing_cf_jp": "財務CF", "cash_equivalents": 6775, "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": 24379, "operating_cf_jp": "営業CF", "investing_cf": -36091, "investing_cf_jp": "投資CF", "financing_cf": 11289, "financing_cf_jp": "財務CF", "cash_equivalents": 7100, "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": 27324, "operating_cf_jp": "営業CF", "investing_cf": -40399, "investing_cf_jp": "投資CF", "financing_cf": 12526, "financing_cf_jp": "財務CF", "cash_equivalents": 6526, "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": 29273, "operating_cf_jp": "営業CF", "investing_cf": -18624, "investing_cf_jp": "投資CF", "financing_cf": -7790, "financing_cf_jp": "財務CF", "cash_equivalents": 9638, "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": 45734, "operating_cf_jp": "営業CF", "investing_cf": -22963, "investing_cf_jp": "投資CF", "financing_cf": -18158, "financing_cf_jp": "財務CF", "cash_equivalents": 14298, "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": 41960, "operating_cf_jp": "営業CF", "investing_cf": -26394, "investing_cf_jp": "投資CF", "financing_cf": -9560, "financing_cf_jp": "財務CF", "cash_equivalents": 20206, "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": 33585, "operating_cf_jp": "営業CF", "investing_cf": -54991, "investing_cf_jp": "投資CF", "financing_cf": 18828, "financing_cf_jp": "財務CF", "cash_equivalents": 17676, "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": 48979, "operating_cf_jp": "営業CF", "investing_cf": -45029, "investing_cf_jp": "投資CF", "financing_cf": -2426, "financing_cf_jp": "財務CF", "cash_equivalents": 21872, "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": 39173, "operating_cf_jp": "営業CF", "investing_cf": -56604, "investing_cf_jp": "投資CF", "financing_cf": 16348, "financing_cf_jp": "財務CF", "cash_equivalents": 22139, "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": 19408, "operating_cf_jp": "営業CF", "investing_cf": -29595, "investing_cf_jp": "投資CF", "financing_cf": 6223, "financing_cf_jp": "財務CF", "cash_equivalents": 19477, "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": 50559, "operating_cf_jp": "営業CF", "investing_cf": -33462, "investing_cf_jp": "投資CF", "financing_cf": -16972, "financing_cf_jp": "財務CF", "cash_equivalents": 19417, "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": 42003, "operating_cf_jp": "営業CF", "investing_cf": -36884, "investing_cf_jp": "投資CF", "financing_cf": 2063, "financing_cf_jp": "財務CF", "cash_equivalents": 26643, "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": 31249, "operating_cf_jp": "営業CF", "investing_cf": -28658, "investing_cf_jp": "投資CF", "financing_cf": -3182, "financing_cf_jp": "財務CF", "cash_equivalents": 26943, "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": 50857, "operating_cf_jp": "営業CF", "investing_cf": -38685, "investing_cf_jp": "投資CF", "financing_cf": -9412, "financing_cf_jp": "財務CF", "cash_equivalents": 29604, "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": 61079, "operating_cf_jp": "営業CF", "investing_cf": -78267, "investing_cf_jp": "投資CF", "financing_cf": 24280, "financing_cf_jp": "財務CF", "cash_equivalents": 37528, "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": 66000, "operating_cf_jp": "営業CF", "investing_cf": -46007, "investing_cf_jp": "投資CF", "financing_cf": -7293, "financing_cf_jp": "財務CF", "cash_equivalents": 50099, "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": 57893, "operating_cf_jp": "営業CF", "investing_cf": -54680, "investing_cf_jp": "投資CF", "financing_cf": 1860, "financing_cf_jp": "財務CF", "cash_equivalents": 57835, "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": 46066, "operating_cf_jp": "営業CF", "investing_cf": -60646, "investing_cf_jp": "投資CF", "financing_cf": 20023, "financing_cf_jp": "財務CF", "cash_equivalents": 70912, "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": 89628, "operating_cf_jp": "営業CF", "investing_cf": -76033, "investing_cf_jp": "投資CF", "financing_cf": 17265, "financing_cf_jp": "財務CF", "cash_equivalents": 103782, "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": 77008, "operating_cf_jp": "営業CF", "investing_cf": -97283, "investing_cf_jp": "投資CF", "financing_cf": -14485, "financing_cf_jp": "財務CF", "cash_equivalents": 70551, "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": 424653, "total_assets_jp": "総資産額", "equity": 113154, "equity_jp": "自己資本", "interest_debt": 165598, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2752, "goodwill_jp": "のれん", "intangible_assets": 6390, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 75000, "short_debt_jp": "短期借入金", "long_debt": 60498, "long_debt_jp": "長期借入金", "bond": 30100, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 447390, "total_assets_jp": "総資産額", "equity": 134612, "equity_jp": "自己資本", "interest_debt": 176321, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2385, "goodwill_jp": "のれん", "intangible_assets": 6414, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 78699, "short_debt_jp": "短期借入金", "long_debt": 64451, "long_debt_jp": "長期借入金", "bond": 33171, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 471855, "total_assets_jp": "総資産額", "equity": 145589, "equity_jp": "自己資本", "interest_debt": 185064, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2149, "goodwill_jp": "のれん", "intangible_assets": 7365, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 104152, "short_debt_jp": "短期借入金", "long_debt": 50812, "long_debt_jp": "長期借入金", "bond": 30100, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 468886, "total_assets_jp": "総資産額", "equity": 142220, "equity_jp": "自己資本", "interest_debt": 194250, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1972, "goodwill_jp": "のれん", "intangible_assets": 7885, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 92325, "short_debt_jp": "短期借入金", "long_debt": 65250, "long_debt_jp": "長期借入金", "bond": 36675, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 457263, "total_assets_jp": "総資産額", "equity": 136175, "equity_jp": "自己資本", "interest_debt": 191925, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2406, "goodwill_jp": "のれん", "intangible_assets": 8615, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 90107, "short_debt_jp": "短期借入金", "long_debt": 75593, "long_debt_jp": "長期借入金", "bond": 26225, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 498137, "total_assets_jp": "総資産額", "equity": 159385, "equity_jp": "自己資本", "interest_debt": 196333, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1809, "goodwill_jp": "のれん", "intangible_assets": 8163, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 94086, "short_debt_jp": "短期借入金", "long_debt": 80652, "long_debt_jp": "長期借入金", "bond": 21595, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 499119, "total_assets_jp": "総資産額", "equity": 159395, "equity_jp": "自己資本", "interest_debt": 197857, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2407, "goodwill_jp": "のれん", "intangible_assets": 8361, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 97489, "short_debt_jp": "短期借入金", "long_debt": 69503, "long_debt_jp": "長期借入金", "bond": 30865, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 549057, "total_assets_jp": "総資産額", "equity": 170931, "equity_jp": "自己資本", "interest_debt": 223655, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2941, "goodwill_jp": "のれん", "intangible_assets": 9293, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 104404, "short_debt_jp": "短期借入金", "long_debt": 84201, "long_debt_jp": "長期借入金", "bond": 35050, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 572591, "total_assets_jp": "総資産額", "equity": 188132, "equity_jp": "自己資本", "interest_debt": 230641, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2951, "goodwill_jp": "のれん", "intangible_assets": 9359, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 100058, "short_debt_jp": "短期借入金", "long_debt": 100583, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 629054, "total_assets_jp": "総資産額", "equity": 201658, "equity_jp": "自己資本", "interest_debt": 256016, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5848, "goodwill_jp": "のれん", "intangible_assets": 12423, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 102540, "short_debt_jp": "短期借入金", "long_debt": 128476, "long_debt_jp": "長期借入金", "bond": 25000, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 655674, "total_assets_jp": "総資産額", "equity": 216353, "equity_jp": "自己資本", "interest_debt": 228324, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3980, "goodwill_jp": "のれん", "intangible_assets": 11176, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 105009, "short_debt_jp": "短期借入金", "long_debt": 123315, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 644690, "total_assets_jp": "総資産額", "equity": 215962, "equity_jp": "自己資本", "interest_debt": 217183, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2564, "goodwill_jp": "のれん", "intangible_assets": 8919, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 113785, "short_debt_jp": "短期借入金", "long_debt": 103398, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 704826, "total_assets_jp": "総資産額", "equity": 234242, "equity_jp": "自己資本", "interest_debt": 221354, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11530, "goodwill_jp": "のれん", "intangible_assets": 25796, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 117416, "short_debt_jp": "短期借入金", "long_debt": 103938, "long_debt_jp": "長期借入金", "bond": 55065, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 747700, "total_assets_jp": "総資産額", "equity": 255015, "equity_jp": "自己資本", "interest_debt": 216029, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9723, "goodwill_jp": "のれん", "intangible_assets": 23821, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 116948, "short_debt_jp": "短期借入金", "long_debt": 99081, "long_debt_jp": "長期借入金", "bond": 65035, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 769355, "total_assets_jp": "総資産額", "equity": 263948, "equity_jp": "自己資本", "interest_debt": 207547, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9079, "goodwill_jp": "のれん", "intangible_assets": 22430, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 99668, "short_debt_jp": "短期借入金", "long_debt": 107879, "long_debt_jp": "長期借入金", "bond": 70010, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 820109, "total_assets_jp": "総資産額", "equity": 278255, "equity_jp": "自己資本", "interest_debt": 233636, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 21273, "goodwill_jp": "のれん", "intangible_assets": 38425, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 111033, "short_debt_jp": "短期借入金", "long_debt": 122603, "long_debt_jp": "長期借入金", "bond": 80140, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 869992, "total_assets_jp": "総資産額", "equity": 313327, "equity_jp": "自己資本", "interest_debt": 245880, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 19157, "goodwill_jp": "のれん", "intangible_assets": 35274, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 104586, "short_debt_jp": "短期借入金", "long_debt": 141294, "long_debt_jp": "長期借入金", "bond": 75060, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 934345, "total_assets_jp": "総資産額", "equity": 341910, "equity_jp": "自己資本", "interest_debt": 257737, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 18806, "goodwill_jp": "のれん", "intangible_assets": 34915, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 114096, "short_debt_jp": "短期借入金", "long_debt": 143641, "long_debt_jp": "長期借入金", "bond": 85061, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1053138, "total_assets_jp": "総資産額", "equity": 372795, "equity_jp": "自己資本", "interest_debt": 297313, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 27215, "goodwill_jp": "のれん", "intangible_assets": 48480, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 134539, "short_debt_jp": "短期借入金", "long_debt": 162774, "long_debt_jp": "長期借入金", "bond": 90175, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1172515, "total_assets_jp": "総資産額", "equity": 425294, "equity_jp": "自己資本", "interest_debt": 319881, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 27075, "goodwill_jp": "のれん", "intangible_assets": 48408, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 131820, "short_debt_jp": "短期借入金", "long_debt": 188061, "long_debt_jp": "長期借入金", "bond": 100065, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1243116, "total_assets_jp": "総資産額", "equity": 463968, "equity_jp": "自己資本", "interest_debt": 332439, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 26751, "goodwill_jp": "のれん", "intangible_assets": 47698, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 157722, "short_debt_jp": "短期借入金", "long_debt": 174717, "long_debt_jp": "長期借入金", "bond": 95055, "bond_jp": "社債" } ], "pl_detail": [ { "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": 418 }, { "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": 611 }, { "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": 646 }, { "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": 279 }, { "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": 13 }, { "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": 81 }, { "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": 508 }, { "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": 518 }, { "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": 571 } ], "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": 105009 }, { "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": 53740 }, { "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": 123315 }, { "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": 96511 }, { "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": 113785 }, { "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": 54740 }, { "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": 103398 }, { "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": 82340 }, { "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": 117416 }, { "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": 50740 }, { "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": 103938 }, { "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": 78222 }, { "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": 116948 }, { "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": 58240 }, { "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": 99081 }, { "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": 80921 }, { "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": 99668 }, { "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": 52740 }, { "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": 107879 }, { "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": 83372 }, { "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": 111033 }, { "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": 51740 }, { "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": 122603 }, { "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": 100678 }, { "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": 104586 }, { "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": 53740 }, { "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": 141294 }, { "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": 122687 }, { "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": 114096 }, { "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": 53740 }, { "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": 143641 }, { "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": 129598 }, { "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": 134539 }, { "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": 53740 }, { "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": 162774 }, { "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": 148251 }, { "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": 131820 }, { "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": 53740 }, { "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": 188061 }, { "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": 162264 }, { "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": 157722 }, { "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": 53740 }, { "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": 174717 }, { "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": 148006 } ] }