{ "pl": [ { "FY": "FY00", "period": "2000/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 746900, "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": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 708900, "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": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 674000, "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": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 689300, "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": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 740706, "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": 38912, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7596, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 811899, "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": 46960, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15647, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 914533, "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": 57514, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 28836, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1023238, "sales_jp": "売上高", "cost_of_sales": 860770, "cost_of_sales_jp": "売上原価", "sga": 85797, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 162468, "gross_profit_jp": "売上総利益", "operating_profit": 76671, "operating_profit_jp": "営業利益", "ordinary_profit": 59989, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 33066, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1003876, "sales_jp": "売上高", "cost_of_sales": 888462, "cost_of_sales_jp": "売上原価", "sga": 88622, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 115414, "gross_profit_jp": "売上総利益", "operating_profit": 26792, "operating_profit_jp": "営業利益", "ordinary_profit": 9793, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2451, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 678204, "sales_jp": "売上高", "cost_of_sales": 597766, "cost_of_sales_jp": "売上原価", "sga": 85420, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 80438, "gross_profit_jp": "売上総利益", "operating_profit": -4983, "operating_profit_jp": "営業利益又は営業損失", "ordinary_profit": -22325, "ordinary_profit_jp": "経常利益又は経常損失", "extraordinary_income": 6637, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 28424, "extraordinary_loss_jp": "特別損失", "net_profit": -37981, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 797189, "sales_jp": "売上高", "cost_of_sales": 670260, "cost_of_sales_jp": "売上原価", "sga": 88206, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 126928, "gross_profit_jp": "売上総利益", "operating_profit": 38723, "operating_profit_jp": "営業利益", "ordinary_profit": 30471, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4912, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15608, "extraordinary_loss_jp": "特別損失", "net_profit": 12706, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 854158, "sales_jp": "売上高", "cost_of_sales": 719322, "cost_of_sales_jp": "売上原価", "sga": 87479, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 134836, "gross_profit_jp": "売上総利益", "operating_profit": 47357, "operating_profit_jp": "営業利益", "ordinary_profit": 40018, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2200, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 16142, "extraordinary_loss_jp": "特別損失", "net_profit": 16980, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 739675, "sales_jp": "売上高", "cost_of_sales": 628628, "cost_of_sales_jp": "売上原価", "sga": 83076, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 111183, "gross_profit_jp": "売上総利益", "operating_profit": 28108, "operating_profit_jp": "営業利益", "ordinary_profit": 23448, "ordinary_profit_jp": "経常利益", "extraordinary_income": 812, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 12973, "extraordinary_loss_jp": "特別損失", "net_profit": 9368, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 847803, "sales_jp": "売上高", "cost_of_sales": 739017, "cost_of_sales_jp": "売上原価", "sga": 83101, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 109054, "gross_profit_jp": "売上総利益", "operating_profit": 25953, "operating_profit_jp": "営業利益", "ordinary_profit": 23488, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6269, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5724, "extraordinary_loss_jp": "特別損失", "net_profit": 9065, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 872785, "sales_jp": "売上高", "cost_of_sales": 767849, "cost_of_sales_jp": "売上原価", "sga": 87816, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 108731, "gross_profit_jp": "売上総利益", "operating_profit": 20915, "operating_profit_jp": "営業利益", "ordinary_profit": 21731, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3490, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15628, "extraordinary_loss_jp": "特別損失", "net_profit": 2929, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 775732, "sales_jp": "売上高", "cost_of_sales": 653924, "cost_of_sales_jp": "売上原価", "sga": 88299, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 121808, "gross_profit_jp": "売上総利益", "operating_profit": 33508, "operating_profit_jp": "営業利益", "ordinary_profit": 32050, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8391, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 34377, "extraordinary_loss_jp": "特別損失", "net_profit": 921, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 671159, "sales_jp": "売上高", "cost_of_sales": 544994, "cost_of_sales_jp": "売上原価", "sga": 84111, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 126164, "gross_profit_jp": "売上総利益", "operating_profit": 42053, "operating_profit_jp": "営業利益", "ordinary_profit": 38690, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1659, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 22821, "extraordinary_loss_jp": "特別損失", "net_profit": 12305, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 780387, "sales_jp": "売上高", "cost_of_sales": 602888, "cost_of_sales_jp": "売上原価", "sga": 99790, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 177498, "gross_profit_jp": "売上総利益", "operating_profit": 77708, "operating_profit_jp": "営業利益", "ordinary_profit": 63851, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8632, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 21952, "extraordinary_loss_jp": "特別損失", "net_profit": 37404, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 992136, "sales_jp": "売上高", "cost_of_sales": 705003, "cost_of_sales_jp": "売上原価", "sga": 107130, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 287133, "gross_profit_jp": "売上総利益", "operating_profit": 180003, "operating_profit_jp": "営業利益", "ordinary_profit": 178804, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2100, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 35395, "extraordinary_loss_jp": "特別損失", "net_profit": 111503, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 906454, "sales_jp": "売上高", "cost_of_sales": 671157, "cost_of_sales_jp": "売上原価", "sga": 114499, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 235297, "gross_profit_jp": "売上総利益", "operating_profit": 120798, "operating_profit_jp": "営業利益", "ordinary_profit": 119293, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2930, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 24340, "extraordinary_loss_jp": "特別損失", "net_profit": 73088, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 973700, "sales_jp": "売上高", "cost_of_sales": 814378, "cost_of_sales_jp": "売上原価", "sga": 178771, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 159322, "gross_profit_jp": "売上総利益", "operating_profit": -19449, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -76304, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1419635, "sales_jp": "売上高", "cost_of_sales": 1081642, "cost_of_sales_jp": "売上原価", "sga": 250796, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 337994, "gross_profit_jp": "売上総利益", "operating_profit": 87198, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -12094, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1392621, "sales_jp": "売上高", "cost_of_sales": 1087775, "cost_of_sales_jp": "売上原価", "sga": 243120, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 304847, "gross_profit_jp": "売上総利益", "operating_profit": 61726, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 32422, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1288869, "sales_jp": "売上高", "cost_of_sales": 1066822, "cost_of_sales_jp": "売上原価", "sga": 246476, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 228573, "gross_profit_jp": "売上総利益", "operating_profit": -9407, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -18955, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1389277, "sales_jp": "売上高", "cost_of_sales": 1080381, "cost_of_sales_jp": "売上原価", "sga": 242936, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 311099, "gross_profit_jp": "売上総利益", "operating_profit": 89036, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 55422, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 1347125, "sales_jp": "売上高", "cost_of_sales": 1023323, "cost_of_sales_jp": "売上原価", "sga": 265692, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 323802, "gross_profit_jp": "売上総利益", "operating_profit": 46676, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 29031, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 59528, "operating_cf_jp": "営業CF", "investing_cf": -12412, "investing_cf_jp": "投資CF", "financing_cf": -45123, "financing_cf_jp": "財務CF", "cash_equivalents": 29153, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 77966, "operating_cf_jp": "営業CF", "investing_cf": -17987, "investing_cf_jp": "投資CF", "financing_cf": -53446, "financing_cf_jp": "財務CF", "cash_equivalents": 37233, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 91398, "operating_cf_jp": "営業CF", "investing_cf": -55948, "investing_cf_jp": "投資CF", "financing_cf": -18047, "financing_cf_jp": "財務CF", "cash_equivalents": 55100, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 67322, "operating_cf_jp": "営業CF", "investing_cf": -69653, "investing_cf_jp": "投資CF", "financing_cf": -20552, "financing_cf_jp": "財務CF", "cash_equivalents": 31887, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 61099, "operating_cf_jp": "営業CF", "investing_cf": -44035, "investing_cf_jp": "投資CF", "financing_cf": -3818, "financing_cf_jp": "財務CF", "cash_equivalents": 40949, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 19846, "operating_cf_jp": "営業CF", "investing_cf": -26595, "investing_cf_jp": "投資CF", "financing_cf": 28402, "financing_cf_jp": "財務CF", "cash_equivalents": 62507, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 66293, "operating_cf_jp": "営業CF", "investing_cf": -49074, "investing_cf_jp": "投資CF", "financing_cf": -34494, "financing_cf_jp": "財務CF", "cash_equivalents": 43459, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 69437, "operating_cf_jp": "営業CF", "investing_cf": -38672, "investing_cf_jp": "投資CF", "financing_cf": -17295, "financing_cf_jp": "財務CF", "cash_equivalents": 55026, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 53310, "operating_cf_jp": "営業CF", "investing_cf": -41741, "investing_cf_jp": "投資CF", "financing_cf": -20150, "financing_cf_jp": "財務CF", "cash_equivalents": 51254, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 63565, "operating_cf_jp": "営業CF", "investing_cf": -55203, "investing_cf_jp": "投資CF", "financing_cf": -6805, "financing_cf_jp": "財務CF", "cash_equivalents": 68175, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 66996, "operating_cf_jp": "営業CF", "investing_cf": -46876, "investing_cf_jp": "投資CF", "financing_cf": -24856, "financing_cf_jp": "財務CF", "cash_equivalents": 55162, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 61170, "operating_cf_jp": "営業CF", "investing_cf": -42497, "investing_cf_jp": "投資CF", "financing_cf": -21336, "financing_cf_jp": "財務CF", "cash_equivalents": 54597, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 68949, "operating_cf_jp": "営業CF", "investing_cf": -53754, "investing_cf_jp": "投資CF", "financing_cf": -13220, "financing_cf_jp": "財務CF", "cash_equivalents": 56186, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 67235, "operating_cf_jp": "営業CF", "investing_cf": -29866, "investing_cf_jp": "投資CF", "financing_cf": -18370, "financing_cf_jp": "財務CF", "cash_equivalents": 76833, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 149785, "operating_cf_jp": "営業CF", "investing_cf": -49338, "investing_cf_jp": "投資CF", "financing_cf": -61061, "financing_cf_jp": "財務CF", "cash_equivalents": 112835, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 78554, "operating_cf_jp": "営業CF", "investing_cf": -48156, "investing_cf_jp": "投資CF", "financing_cf": -18546, "financing_cf_jp": "財務CF", "cash_equivalents": 121734, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 109286, "operating_cf_jp": "営業CF", "investing_cf": -930047, "investing_cf_jp": "投資CF", "financing_cf": 896521, "financing_cf_jp": "財務CF", "cash_equivalents": 197928, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 115283, "operating_cf_jp": "営業CF", "investing_cf": 28606, "investing_cf_jp": "投資CF", "financing_cf": -121741, "financing_cf_jp": "財務CF", "cash_equivalents": 234938, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 99376, "operating_cf_jp": "営業CF", "investing_cf": -54667, "investing_cf_jp": "投資CF", "financing_cf": -103267, "financing_cf_jp": "財務CF", "cash_equivalents": 186056, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 118686, "operating_cf_jp": "営業CF", "investing_cf": -61869, "investing_cf_jp": "投資CF", "financing_cf": -62880, "financing_cf_jp": "財務CF", "cash_equivalents": 189915, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 165254, "operating_cf_jp": "営業CF", "investing_cf": -51601, "investing_cf_jp": "投資CF", "financing_cf": -19978, "financing_cf_jp": "財務CF", "cash_equivalents": 295432, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 130286, "operating_cf_jp": "営業CF", "investing_cf": -87123, "investing_cf_jp": "投資CF", "financing_cf": -69895, "financing_cf_jp": "財務CF", "cash_equivalents": 294656, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 943908, "total_assets_jp": "総資産額", "equity": 177455, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 986233, "total_assets_jp": "総資産額", "equity": 207109, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1037823, "total_assets_jp": "総資産額", "equity": 235586, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1029629, "total_assets_jp": "総資産額", "equity": 276970, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 962010, "total_assets_jp": "総資産額", "equity": 240627, "equity_jp": "自己資本", "interest_debt": 392915, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 100717, "short_debt_jp": "短期借入金", "long_debt": 256198, "long_debt_jp": "長期借入金", "bond": 36000, "bond_jp": "社債" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 958303, "total_assets_jp": "総資産額", "equity": 244367, "equity_jp": "自己資本", "interest_debt": 373911, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3832, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 89601, "short_debt_jp": "短期借入金", "long_debt": 248310, "long_debt_jp": "長期借入金", "bond": 36000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 924484, "total_assets_jp": "総資産額", "equity": 241639, "equity_jp": "自己資本", "interest_debt": 351034, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2631, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 79721, "short_debt_jp": "短期借入金", "long_debt": 238313, "long_debt_jp": "長期借入金", "bond": 33000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 941303, "total_assets_jp": "総資産額", "equity": 252269, "equity_jp": "自己資本", "interest_debt": 347308, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1441, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 68122, "short_debt_jp": "短期借入金", "long_debt": 239186, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 933162, "total_assets_jp": "総資産額", "equity": 314966, "equity_jp": "自己資本", "interest_debt": 342262, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 120, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 88741, "short_debt_jp": "短期借入金", "long_debt": 223521, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 985771, "total_assets_jp": "総資産額", "equity": 345811, "equity_jp": "自己資本", "interest_debt": 353687, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 96182, "short_debt_jp": "短期借入金", "long_debt": 227505, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1009843, "total_assets_jp": "総資産額", "equity": 319087, "equity_jp": "自己資本", "interest_debt": 383124, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1980, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 76519, "short_debt_jp": "短期借入金", "long_debt": 261605, "long_debt_jp": "長期借入金", "bond": 45000, "bond_jp": "社債" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 940494, "total_assets_jp": "総資産額", "equity": 296513, "equity_jp": "自己資本", "interest_debt": 262449, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 12268, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 81000, "short_debt_jp": "短期借入金", "long_debt": 242835, "long_debt_jp": "長期借入金", "bond": 45000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 932698, "total_assets_jp": "総資産額", "equity": 296560, "equity_jp": "自己資本", "interest_debt": 254695, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 11712, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 71895, "short_debt_jp": "短期借入金", "long_debt": 236034, "long_debt_jp": "長期借入金", "bond": 52000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1026999, "total_assets_jp": "総資産額", "equity": 352470, "equity_jp": "自己資本", "interest_debt": 242293, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 12817, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 91699, "short_debt_jp": "短期借入金", "long_debt": 213026, "long_debt_jp": "長期借入金", "bond": 42000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1074983, "total_assets_jp": "総資産額", "equity": 445963, "equity_jp": "自己資本", "interest_debt": 184565, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 14950, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 81747, "short_debt_jp": "短期借入金", "long_debt": 164221, "long_debt_jp": "長期借入金", "bond": 42000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1076381, "total_assets_jp": "総資産額", "equity": 499366, "equity_jp": "自己資本", "interest_debt": 204581, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3346, "goodwill_jp": "のれん", "intangible_assets": 22650, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 52720, "short_debt_jp": "短期借入金", "long_debt": 183804, "long_debt_jp": "長期借入金", "bond": 62000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2203606, "total_assets_jp": "総資産額", "equity": 405961, "equity_jp": "自己資本", "interest_debt": 902081, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 359200, "goodwill_jp": "のれん", "intangible_assets": 598443, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 72645, "short_debt_jp": "短期借入金", "long_debt": 870823, "long_debt_jp": "長期借入金", "bond": 91929, "bond_jp": "社債" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2142390, "total_assets_jp": "総資産額", "equity": 513989, "equity_jp": "自己資本", "interest_debt": 595954, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 311766, "goodwill_jp": "のれん", "intangible_assets": 522489, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 74451, "short_debt_jp": "短期借入金", "long_debt": 589361, "long_debt_jp": "長期借入金", "bond": 166944, "bond_jp": "社債" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2093744, "total_assets_jp": "総資産額", "equity": 550295, "equity_jp": "自己資本", "interest_debt": 744865, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 295355, "goodwill_jp": "のれん", "intangible_assets": 493689, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 72419, "short_debt_jp": "短期借入金", "long_debt": 715123, "long_debt_jp": "長期借入金", "bond": 259954, "bond_jp": "社債" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2031953, "total_assets_jp": "総資産額", "equity": 552286, "equity_jp": "自己資本", "interest_debt": 998720, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 286926, "goodwill_jp": "のれん", "intangible_assets": 461422, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 62489, "short_debt_jp": "短期借入金", "long_debt": 649392, "long_debt_jp": "長期借入金", "bond": 290000, "bond_jp": "社債" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2124966, "total_assets_jp": "総資産額", "equity": 631005, "equity_jp": "自己資本", "interest_debt": 996261, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 287005, "goodwill_jp": "のれん", "intangible_assets": 442417, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 123343, "short_debt_jp": "短期借入金", "long_debt": 875377, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2106723, "total_assets_jp": "総資産額", "equity": 670091, "equity_jp": "自己資本", "interest_debt": 946621, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 275520, "goodwill_jp": "のれん", "intangible_assets": 410716, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 169611, "short_debt_jp": "短期借入金", "long_debt": 777010, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10678 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1471 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 15644 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 12943 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 7204 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 6911 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 22573 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 14445 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 15662 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 14446 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 16602 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 16232 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 11564 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 552 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10091 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2517 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 27790 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 26183 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 24432 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 51035 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "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": 49500 }, { "FY": "FY15", "period": "2015/12", "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": 69000 }, { "FY": "FY15", "period": "2015/12", "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": 173450 }, { "FY": "FY15", "period": "2015/12", "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": 193449 }, { "FY": "FY16", "period": "2016/12", "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": 48700 }, { "FY": "FY16", "period": "2016/12", "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": 66895 }, { "FY": "FY16", "period": "2016/12", "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": 174398 }, { "FY": "FY16", "period": "2016/12", "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": 187800 }, { "FY": "FY17", "period": "2017/12", "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": 68488 }, { "FY": "FY17", "period": "2017/12", "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": 86699 }, { "FY": "FY17", "period": "2017/12", "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": 145528 }, { "FY": "FY17", "period": "2017/12", "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": 155594 }, { "FY": "FY18", "period": "2018/12", "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": 45300 }, { "FY": "FY18", "period": "2018/12", "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": 61747 }, { "FY": "FY18", "period": "2018/12", "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": 114818 }, { "FY": "FY18", "period": "2018/12", "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": 122818 }, { "FY": "FY19", "period": "2019/12", "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": 43300 }, { "FY": "FY19", "period": "2019/12", "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": 52720 }, { "FY": "FY19", "period": "2019/12", "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": 147873 }, { "FY": "FY19", "period": "2019/12", "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": 151861 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 27700 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 62645 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 428155 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 839436 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 39039 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 59451 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 326018 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 536503 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 42700 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 72419 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 669523 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 672446 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 41800 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 123343 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 625240 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 875377 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 40800 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 137862 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 549495 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 858399 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 21200 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 169611 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 484300 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 777010 } ], "segment": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 395105, "profit": 19574, "assets": 242811 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 84709, "profit": 7431, "assets": 137798 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "電子・情報", "sales": 201013, "profit": 25833, "assets": 225332 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 84599, "profit": 20894, "assets": 125542 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム他", "sales": 257811, "profit": 8042, "assets": 270617 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "日本", "sales": 846730, "profit": 24937, "assets": null }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アジア", "sales": 98734, "profit": -511, "assets": null }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 58412, "profit": 6941, "assets": null }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 235999, "profit": 7992, "assets": 202867 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 91887, "profit": 446, "assets": 153628 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "電子・情報", "sales": 127807, "profit": -9775, "assets": 190311 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 53711, "profit": 3603, "assets": 130717 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム他", "sales": 168799, "profit": -4217, "assets": 214059 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "日本", "sales": 659232, "profit": 25732, "assets": null }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アジア", "sales": 95551, "profit": 10199, "assets": null }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 42406, "profit": 5013, "assets": null }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 243569, "profit": 3484, "assets": 145753 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 120308, "profit": 2035, "assets": 183728 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 163119, "profit": 30242, "assets": 170046 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 68129, "profit": 9640, "assets": 120731 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 118369, "profit": 6212, "assets": 162701 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 140664, "profit": 1860, "assets": 121244 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 185434, "profit": -977, "assets": 142973 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 118504, "profit": -875, "assets": 181582 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 161125, "profit": 32311, "assets": 164469 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 57191, "profit": 2954, "assets": 125900 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 87960, "profit": 1581, "assets": 151024 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 129597, "profit": 89, "assets": 122852 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 279642, "profit": 4398, "assets": 147207 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 120706, "profit": 2559, "assets": 185453 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 135156, "profit": 21940, "assets": 164167 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 57412, "profit": -838, "assets": 153979 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 84110, "profit": 5845, "assets": 130941 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 171044, "profit": -626, "assets": 183694 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 274837, "profit": -4930, "assets": 143896 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "化学品", "sales": 127638, "profit": 5460, "assets": 188810 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 136773, "profit": 25770, "assets": 161908 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 58779, "profit": -300, "assets": 163595 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 90022, "profit": 2999, "assets": 156013 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 188531, "profit": -678, "assets": 194565 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 226442, "profit": 10543, "assets": 120242 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 129759, "profit": 17472, "assets": 146590 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 55223, "profit": -1249, "assets": 152814 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 93377, "profit": 2563, "assets": 155180 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 180178, "profit": 20690, "assets": 135411 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 115748, "profit": 15015, "assets": 148218 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 43776, "profit": -5758, "assets": 152976 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 90715, "profit": 4416, "assets": 148415 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 240685, "profit": 33357, "assets": 146608 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 120593, "profit": 21925, "assets": 144939 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 65199, "profit": 6979, "assets": 204546 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 96827, "profit": 6697, "assets": 169561 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 258035, "profit": 20333, "assets": 156169 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 110440, "profit": 13557, "assets": 135468 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 257525, "profit": 132445, "assets": 300197 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 99078, "profit": 4942, "assets": 150117 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "石油化学", "sales": 240923, "profit": 17201, "assets": 137504 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 95702, "profit": 4880, "assets": 142511 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "無機", "sales": 221453, "profit": 89256, "assets": 281757 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "アルミニウム", "sales": 90500, "profit": 1746, "assets": 135072 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "石油化学", "sales": 184173, "profit": 4927, "assets": 122760 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 96296, "profit": 9133, "assets": 138788 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "無機", "sales": 77158, "profit": -32300, "assets": 199410 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "アルミニウム", "sales": 73559, "profit": 421, "assets": 113935 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "昭和電工マテリアルズ", "sales": 302687, "profit": -6303, "assets": 1241782 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "その他", "sales": 100310, "profit": 1199, "assets": 150011 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "半導体・電子材料", "sales": 422941, "profit": 49563, "assets": 873111 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "モビリティ", "sales": 173804, "profit": -2021, "assets": 234586 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "イノベーション材料", "sales": 143319, "profit": 13636, "assets": 184158 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 431018, "profit": 37907, "assets": 424226 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "半導体・電子材料", "sales": 427171, "profit": 45533, "assets": 867000 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "モビリティ", "sales": 180626, "profit": -735, "assets": 225836 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "イノベーション材料", "sales": 141081, "profit": 10126, "assets": 185378 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 527825, "profit": 24910, "assets": 469236 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "半導体・電子材料", "sales": 338118, "profit": 3343, "assets": 843669 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "モビリティ", "sales": 219032, "profit": 6974, "assets": 205436 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "イノベーション材料", "sales": 92971, "profit": 8717, "assets": 198336 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 519444, "profit": 6125, "assets": 472005 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "半導体・電子材料", "sales": 445139, "profit": 73718, "assets": null }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "モビリティ", "sales": 200311, "profit": 6343, "assets": null }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "イノベーション材料", "sales": 97001, "profit": 11268, "assets": null }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 202730, "profit": 1751, "assets": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "半導体・電子材料", "sales": 506336, "profit": 108365, "assets": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "モビリティ", "sales": 178430, "profit": 4396, "assets": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "イノベーション材料", "sales": 92202, "profit": 10352, "assets": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 174358, "profit": -5484, "assets": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "クラサスケミカル", "sales": 300302, "profit": 4698, "assets": null }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ケミカル", "sales": 130150, "profit": 10707, "assets": 198359 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ケミカル", "sales": 118433, "profit": 13824, "assets": 205555 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ケミカル", "sales": 131540, "profit": 16474, "assets": 215641 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ケミカル", "sales": 139041, "profit": 17393, "assets": 218256 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ケミカル", "sales": 140158, "profit": 13656, "assets": 230932 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ケミカル", "sales": 139517, "profit": 13481, "assets": 230846 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "クラサスケミカル", "sales": 329680, "profit": 8614, "assets": null } ], "region": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 857022 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 104805 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 61410 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 846730 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 98734 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 58412 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 571503 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 75071 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 31630 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 659232 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 95551 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 42406 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 560483 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 243387 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 50287 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 482126 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 219857 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 37827 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 526303 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "中国", "sales": 105658 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア（中国除く）", "sales": 175503 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 40607 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 549910 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "中国", "sales": 97525 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア（中国除く）", "sales": 187073 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 42073 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 474402 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 258932 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 42398 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 430639 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 208626 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 31893 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 504162 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 230644 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 45580 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 551333 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 239885 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 200919 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 508672 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 225671 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 172111 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 530804 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "中国", "sales": 119360 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア(中国除く)", "sales": 211674 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 111862 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 757708 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "中国", "sales": 170047 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア(中国除く)", "sales": 292947 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 198933 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 617309 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "中国", "sales": 190346 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア(中国除く)", "sales": 340418 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 244548 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 607079 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "中国", "sales": 174207 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア(中国除く)", "sales": 266417 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 241166 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": null, "sales": null } ], "employee": [ { "FY": "FY08", "period": "2008/12", "consolidated_employees": 11756, "non_consolidated_employees": 4096, "avg_salary": 7236, "avg_age": null }, { "FY": "FY09", "period": "2009/12", "consolidated_employees": 11564, "non_consolidated_employees": 4036, "avg_salary": 6638, "avg_age": null }, { "FY": "FY10", "period": "2010/12", "consolidated_employees": 11597, "non_consolidated_employees": 4211, "avg_salary": 6512, "avg_age": null }, { "FY": "FY11", "period": "2011/12", "consolidated_employees": 11542, "non_consolidated_employees": 4169, "avg_salary": 7025, "avg_age": null }, { "FY": "FY12", "period": "2012/12", "consolidated_employees": 9890, "non_consolidated_employees": 3952, "avg_salary": 6960, "avg_age": null }, { "FY": "FY13", "period": "2013/12", "consolidated_employees": 10234, "non_consolidated_employees": 3918, "avg_salary": 6561, "avg_age": null }, { "FY": "FY14", "period": "2014/12", "consolidated_employees": 10577, "non_consolidated_employees": 3809, "avg_salary": 6938, "avg_age": null }, { "FY": "FY15", "period": "2015/12", "consolidated_employees": 10561, "non_consolidated_employees": 3690, "avg_salary": 6954, "avg_age": null }, { "FY": "FY16", "period": "2016/12", "consolidated_employees": 10146, "non_consolidated_employees": 3647, "avg_salary": 7035, "avg_age": null }, { "FY": "FY17", "period": "2017/12", "consolidated_employees": 10864, "non_consolidated_employees": 3616, "avg_salary": 7185, "avg_age": null }, { "FY": "FY18", "period": "2018/12", "consolidated_employees": 10476, "non_consolidated_employees": 3347, "avg_salary": 7604, "avg_age": null }, { "FY": "FY19", "period": "2019/12", "consolidated_employees": 10813, "non_consolidated_employees": 3437, "avg_salary": 8150, "avg_age": 40.1 }, { "FY": "FY20", "period": "2020/12", "consolidated_employees": 33684, "non_consolidated_employees": 3515, "avg_salary": 7946, "avg_age": 40.2 }, { "FY": "FY21", "period": "2021/12", "consolidated_employees": 26054, "non_consolidated_employees": 3298, "avg_salary": 7212, "avg_age": 41.1 }, { "FY": "FY22", "period": "2022/12", "consolidated_employees": 25803, "non_consolidated_employees": 3322, "avg_salary": 7889, "avg_age": 41.2 }, { "FY": "FY23", "period": "2023/12", "consolidated_employees": 23840, "non_consolidated_employees": 348, "avg_salary": 10262, "avg_age": 46.1 }, { "FY": "FY24", "period": "2024/12", "consolidated_employees": 23936, "non_consolidated_employees": 338, "avg_salary": 10259, "avg_age": 46.1 }, { "FY": "FY25", "period": "2025/12", "consolidated_employees": 21525, "non_consolidated_employees": 346, "avg_salary": 11319, "avg_age": 46.3 } ] }