{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 426100, "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": 427487, "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": 11089, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 459, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 471920, "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": 21361, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4809, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 484388, "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": 25372, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7296, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 588331, "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": 55757, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 29533, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 648810, "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": 49731, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 27532, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 781347, "sales_jp": "売上高", "cost_of_sales": 619999, "cost_of_sales_jp": "売上原価", "sga": 101068, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 161347, "gross_profit_jp": "売上総利益", "operating_profit": 60279, "operating_profit_jp": "営業利益", "ordinary_profit": 57998, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 28488, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 827394, "sales_jp": "売上高", "cost_of_sales": 662072, "cost_of_sales_jp": "売上原価", "sga": 106214, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 165322, "gross_profit_jp": "売上総利益", "operating_profit": 59107, "operating_profit_jp": "営業利益", "ordinary_profit": 52451, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 25183, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 733505, "sales_jp": "売上高", "cost_of_sales": 648197, "cost_of_sales_jp": "売上原価", "sga": 105622, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 85308, "gross_profit_jp": "売上総利益", "operating_profit": -20314, "operating_profit_jp": "営業利益", "ordinary_profit": -21091, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1108, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4854, "extraordinary_loss_jp": "特別損失", "net_profit": -25262, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 628706, "sales_jp": "売上高", "cost_of_sales": 517754, "cost_of_sales_jp": "売上原価", "sga": 97904, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 110952, "gross_profit_jp": "売上総利益", "operating_profit": 13047, "operating_profit_jp": "営業利益", "ordinary_profit": 10080, "ordinary_profit_jp": "経常利益", "extraordinary_income": 83, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2524, "extraordinary_loss_jp": "特別損失", "net_profit": 6890, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 684398, "sales_jp": "売上高", "cost_of_sales": 552613, "cost_of_sales_jp": "売上原価", "sga": 98253, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 131785, "gross_profit_jp": "売上総利益", "operating_profit": 33531, "operating_profit_jp": "営業利益", "ordinary_profit": 29821, "ordinary_profit_jp": "経常利益", "extraordinary_income": 172, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4893, "extraordinary_loss_jp": "特別損失", "net_profit": 10014, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 687131, "sales_jp": "売上高", "cost_of_sales": 567614, "cost_of_sales_jp": "売上原価", "sga": 95779, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 119516, "gross_profit_jp": "売上総利益", "operating_profit": 23737, "operating_profit_jp": "営業利益", "ordinary_profit": 24773, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2145, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5048, "extraordinary_loss_jp": "特別損失", "net_profit": 9379, "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": 668494, "sales_jp": "売上高", "cost_of_sales": 549913, "cost_of_sales_jp": "売上原価", "sga": 94117, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 118580, "gross_profit_jp": "売上総利益", "operating_profit": 24463, "operating_profit_jp": "営業利益", "ordinary_profit": 33580, "ordinary_profit_jp": "経常利益", "extraordinary_income": 742, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2699, "extraordinary_loss_jp": "特別損失", "net_profit": 16867, "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": 772272, "sales_jp": "売上高", "cost_of_sales": 629779, "cost_of_sales_jp": "売上原価", "sga": 100919, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 142492, "gross_profit_jp": "売上総利益", "operating_profit": 41573, "operating_profit_jp": "営業利益", "ordinary_profit": 49508, "ordinary_profit_jp": "経常利益", "extraordinary_income": 349, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2323, "extraordinary_loss_jp": "特別損失", "net_profit": 29564, "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": 809683, "sales_jp": "売上高", "cost_of_sales": 658305, "cost_of_sales_jp": "売上原価", "sga": 99981, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 151378, "gross_profit_jp": "売上総利益", "operating_profit": 51397, "operating_profit_jp": "営業利益", "ordinary_profit": 60197, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1406, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2605, "extraordinary_loss_jp": "特別損失", "net_profit": 62297, "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": 753736, "sales_jp": "売上高", "cost_of_sales": 582578, "cost_of_sales_jp": "売上原価", "sga": 101713, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 171157, "gross_profit_jp": "売上総利益", "operating_profit": 69444, "operating_profit_jp": "営業利益", "ordinary_profit": 65814, "ordinary_profit_jp": "経常利益", "extraordinary_income": 612, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4497, "extraordinary_loss_jp": "特別損失", "net_profit": 39675, "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": 743028, "sales_jp": "売上高", "cost_of_sales": 527743, "cost_of_sales_jp": "売上原価", "sga": 104068, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 215284, "gross_profit_jp": "売上総利益", "operating_profit": 111216, "operating_profit_jp": "営業利益", "ordinary_profit": 113094, "ordinary_profit_jp": "経常利益", "extraordinary_income": 740, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3300, "extraordinary_loss_jp": "特別損失", "net_profit": 75664, "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": 822857, "sales_jp": "売上高", "cost_of_sales": 581811, "cost_of_sales_jp": "売上原価", "sga": 110464, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 241045, "gross_profit_jp": "売上総利益", "operating_profit": 130580, "operating_profit_jp": "営業利益", "ordinary_profit": 132256, "ordinary_profit_jp": "経常利益", "extraordinary_income": 479, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2386, "extraordinary_loss_jp": "特別損失", "net_profit": 88795, "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": 861456, "sales_jp": "売上高", "cost_of_sales": 639714, "cost_of_sales_jp": "売上原価", "sga": 116002, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 221742, "gross_profit_jp": "売上総利益", "operating_profit": 105739, "operating_profit_jp": "営業利益", "ordinary_profit": 113027, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2591, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2311, "extraordinary_loss_jp": "特別損失", "net_profit": 78133, "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": 786083, "sales_jp": "売上高", "cost_of_sales": 584836, "cost_of_sales_jp": "売上原価", "sga": 119588, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 201246, "gross_profit_jp": "売上総利益", "operating_profit": 81658, "operating_profit_jp": "営業利益", "ordinary_profit": 85963, "ordinary_profit_jp": "経常利益", "extraordinary_income": 261, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2575, "extraordinary_loss_jp": "特別損失", "net_profit": 55550, "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": 732850, "sales_jp": "売上高", "cost_of_sales": 528462, "cost_of_sales_jp": "売上原価", "sga": 116568, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 204387, "gross_profit_jp": "売上総利益", "operating_profit": 87819, "operating_profit_jp": "営業利益", "ordinary_profit": 95138, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3149, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3225, "extraordinary_loss_jp": "特別損失", "net_profit": 63276, "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": 918580, "sales_jp": "売上高", "cost_of_sales": 646557, "cost_of_sales_jp": "売上原価", "sga": 127978, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 272023, "gross_profit_jp": "売上総利益", "operating_profit": 144045, "operating_profit_jp": "営業利益", "ordinary_profit": 160467, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3838, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4634, "extraordinary_loss_jp": "特別損失", "net_profit": 107938, "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": 1064376, "sales_jp": "売上高", "cost_of_sales": 845192, "cost_of_sales_jp": "売上原価", "sga": 144577, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 219184, "gross_profit_jp": "売上総利益", "operating_profit": 74606, "operating_profit_jp": "営業利益", "ordinary_profit": 89983, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2372, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10739, "extraordinary_loss_jp": "特別損失", "net_profit": 50335, "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": 1005640, "sales_jp": "売上高", "cost_of_sales": 779414, "cost_of_sales_jp": "売上原価", "sga": 146379, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 226225, "gross_profit_jp": "売上総利益", "operating_profit": 79845, "operating_profit_jp": "営業利益", "ordinary_profit": 95920, "ordinary_profit_jp": "経常利益", "extraordinary_income": 676, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2876, "extraordinary_loss_jp": "特別損失", "net_profit": 57324, "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": 1063382, "sales_jp": "売上高", "cost_of_sales": 804376, "cost_of_sales_jp": "売上原価", "sga": 160100, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 259006, "gross_profit_jp": "売上総利益", "operating_profit": 98906, "operating_profit_jp": "営業利益", "ordinary_profit": 103005, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2113, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3685, "extraordinary_loss_jp": "特別損失", "net_profit": 58002, "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": 39393, "operating_cf_jp": "営業CF", "investing_cf": -10360, "investing_cf_jp": "投資CF", "financing_cf": -21059, "financing_cf_jp": "財務CF", "cash_equivalents": 25881, "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": 44871, "operating_cf_jp": "営業CF", "investing_cf": -14554, "investing_cf_jp": "投資CF", "financing_cf": -35266, "financing_cf_jp": "財務CF", "cash_equivalents": 21100, "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": 33920, "operating_cf_jp": "営業CF", "investing_cf": -19515, "investing_cf_jp": "投資CF", "financing_cf": -18401, "financing_cf_jp": "財務CF", "cash_equivalents": 16949, "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": 44779, "operating_cf_jp": "営業CF", "investing_cf": -36093, "investing_cf_jp": "投資CF", "financing_cf": -7192, "financing_cf_jp": "財務CF", "cash_equivalents": 18572, "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": 33685, "operating_cf_jp": "営業CF", "investing_cf": -33617, "investing_cf_jp": "投資CF", "financing_cf": -699, "financing_cf_jp": "財務CF", "cash_equivalents": 18408, "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": 51127, "operating_cf_jp": "営業CF", "investing_cf": -85231, "investing_cf_jp": "投資CF", "financing_cf": 42348, "financing_cf_jp": "財務CF", "cash_equivalents": 26911, "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": 62166, "operating_cf_jp": "営業CF", "investing_cf": -66481, "investing_cf_jp": "投資CF", "financing_cf": 5311, "financing_cf_jp": "財務CF", "cash_equivalents": 27287, "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": 27055, "operating_cf_jp": "営業CF", "investing_cf": -64858, "investing_cf_jp": "投資CF", "financing_cf": 67634, "financing_cf_jp": "財務CF", "cash_equivalents": 55912, "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": 81654, "operating_cf_jp": "営業CF", "investing_cf": -29150, "investing_cf_jp": "投資CF", "financing_cf": -51893, "financing_cf_jp": "財務CF", "cash_equivalents": 56915, "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": 49643, "operating_cf_jp": "営業CF", "investing_cf": -26986, "investing_cf_jp": "投資CF", "financing_cf": -25907, "financing_cf_jp": "財務CF", "cash_equivalents": 52662, "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": 55322, "operating_cf_jp": "営業CF", "investing_cf": -17582, "investing_cf_jp": "投資CF", "financing_cf": -22661, "financing_cf_jp": "財務CF", "cash_equivalents": 67359, "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": 36075, "operating_cf_jp": "営業CF", "investing_cf": -23447, "investing_cf_jp": "投資CF", "financing_cf": -24517, "financing_cf_jp": "財務CF", "cash_equivalents": 57357, "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": 67238, "operating_cf_jp": "営業CF", "investing_cf": -26065, "investing_cf_jp": "投資CF", "financing_cf": -45533, "financing_cf_jp": "財務CF", "cash_equivalents": 55127, "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": 54106, "operating_cf_jp": "営業CF", "investing_cf": -34114, "investing_cf_jp": "投資CF", "financing_cf": -20718, "financing_cf_jp": "財務CF", "cash_equivalents": 55740, "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": 99884, "operating_cf_jp": "営業CF", "investing_cf": -27916, "investing_cf_jp": "投資CF", "financing_cf": -50826, "financing_cf_jp": "財務CF", "cash_equivalents": 74869, "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": 115715, "operating_cf_jp": "営業CF", "investing_cf": -34723, "investing_cf_jp": "投資CF", "financing_cf": -68829, "financing_cf_jp": "財務CF", "cash_equivalents": 85460, "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": 115429, "operating_cf_jp": "営業CF", "investing_cf": -43129, "investing_cf_jp": "投資CF", "financing_cf": -51744, "financing_cf_jp": "財務CF", "cash_equivalents": 106178, "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": 77511, "operating_cf_jp": "営業CF", "investing_cf": -63310, "investing_cf_jp": "投資CF", "financing_cf": -26962, "financing_cf_jp": "財務CF", "cash_equivalents": 92094, "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": 99923, "operating_cf_jp": "営業CF", "investing_cf": -70335, "investing_cf_jp": "投資CF", "financing_cf": -23964, "financing_cf_jp": "財務CF", "cash_equivalents": 97235, "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": 95106, "operating_cf_jp": "営業CF", "investing_cf": -46352, "investing_cf_jp": "投資CF", "financing_cf": 1585, "financing_cf_jp": "財務CF", "cash_equivalents": 148397, "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": 108615, "operating_cf_jp": "営業CF", "investing_cf": -43525, "investing_cf_jp": "投資CF", "financing_cf": -57852, "financing_cf_jp": "財務CF", "cash_equivalents": 160812, "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": -16239, "operating_cf_jp": "営業CF", "investing_cf": -78729, "investing_cf_jp": "投資CF", "financing_cf": 50171, "financing_cf_jp": "財務CF", "cash_equivalents": 119421, "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": 116974, "operating_cf_jp": "営業CF", "investing_cf": -59943, "investing_cf_jp": "投資CF", "financing_cf": -31221, "financing_cf_jp": "財務CF", "cash_equivalents": 148970, "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": 106244, "operating_cf_jp": "営業CF", "investing_cf": -81574, "investing_cf_jp": "投資CF", "financing_cf": -37925, "financing_cf_jp": "財務CF", "cash_equivalents": 138849, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 572145, "total_assets_jp": "総資産額", "equity": 90399, "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": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 545696, "total_assets_jp": "総資産額", "equity": 92768, "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": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 549212, "total_assets_jp": "総資産額", "equity": 99407, "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": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 603208, "total_assets_jp": "総資産額", "equity": 127880, "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": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 637476, "total_assets_jp": "総資産額", "equity": 159111, "equity_jp": "自己資本", "interest_debt": 291219, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6561, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 150498, "short_debt_jp": "短期借入金", "long_debt": 108721, "long_debt_jp": "長期借入金", "bond": 32000, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 788518, "total_assets_jp": "総資産額", "equity": 185302, "equity_jp": "自己資本", "interest_debt": 354465, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 13336, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 179500, "short_debt_jp": "短期借入金", "long_debt": 149965, "long_debt_jp": "長期借入金", "bond": 25000, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 816994, "total_assets_jp": "総資産額", "equity": 198606, "equity_jp": "自己資本", "interest_debt": 365490, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 14309, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 175481, "short_debt_jp": "短期借入金", "long_debt": 170009, "long_debt_jp": "長期借入金", "bond": 20000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 762796, "total_assets_jp": "総資産額", "equity": 154848, "equity_jp": "自己資本", "interest_debt": 435562, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 11330, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 223369, "short_debt_jp": "短期借入金", "long_debt": 212193, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 739658, "total_assets_jp": "総資産額", "equity": 162501, "equity_jp": "自己資本", "interest_debt": 387527, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6910, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 209433, "short_debt_jp": "短期借入金", "long_debt": 178022, "long_debt_jp": "長期借入金", "bond": 72, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 725917, "total_assets_jp": "総資産額", "equity": 164783, "equity_jp": "自己資本", "interest_debt": 364172, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 5121, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 195906, "short_debt_jp": "短期借入金", "long_debt": 168210, "long_debt_jp": "長期借入金", "bond": 56, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 708720, "total_assets_jp": "総資産額", "equity": 200197, "equity_jp": "自己資本", "interest_debt": 343557, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3292, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 198484, "short_debt_jp": "短期借入金", "long_debt": 145033, "long_debt_jp": "長期借入金", "bond": 40, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 735102, "total_assets_jp": "総資産額", "equity": 219285, "equity_jp": "自己資本", "interest_debt": 325995, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 2393, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 203294, "short_debt_jp": "短期借入金", "long_debt": 122677, "long_debt_jp": "長期借入金", "bond": 24, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 721748, "total_assets_jp": "総資産額", "equity": 249797, "equity_jp": "自己資本", "interest_debt": 286203, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 2955, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 182767, "short_debt_jp": "短期借入金", "long_debt": 103428, "long_debt_jp": "長期借入金", "bond": 8, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 760227, "total_assets_jp": "総資産額", "equity": 289270, "equity_jp": "自己資本", "interest_debt": 271526, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 2961, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 174678, "short_debt_jp": "短期借入金", "long_debt": 96848, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 733138, "total_assets_jp": "総資産額", "equity": 340463, "equity_jp": "自己資本", "interest_debt": 199572, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4390, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 123904, "short_debt_jp": "短期借入金", "long_debt": 75668, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 778746, "total_assets_jp": "総資産額", "equity": 413480, "equity_jp": "自己資本", "interest_debt": 139842, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3531, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 82383, "short_debt_jp": "短期借入金", "long_debt": 57459, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 845748, "total_assets_jp": "総資産額", "equity": 491106, "equity_jp": "自己資本", "interest_debt": 107840, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4366, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 69545, "short_debt_jp": "短期借入金", "long_debt": 38295, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 878194, "total_assets_jp": "総資産額", "equity": 541134, "equity_jp": "自己資本", "interest_debt": 101071, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4646, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 72146, "short_debt_jp": "短期借入金", "long_debt": 28925, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 886591, "total_assets_jp": "総資産額", "equity": 567817, "equity_jp": "自己資本", "interest_debt": 95858, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4454, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 68840, "short_debt_jp": "短期借入金", "long_debt": 27018, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 982776, "total_assets_jp": "総資産額", "equity": 615784, "equity_jp": "自己資本", "interest_debt": 126525, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4673, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 99840, "short_debt_jp": "短期借入金", "long_debt": 26685, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1087667, "total_assets_jp": "総資産額", "equity": 709095, "equity_jp": "自己資本", "interest_debt": 91905, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6945, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 63662, "short_debt_jp": "短期借入金", "long_debt": 28243, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1194251, "total_assets_jp": "総資産額", "equity": 738893, "equity_jp": "自己資本", "interest_debt": 176730, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 10461, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 149340, "short_debt_jp": "短期借入金", "long_debt": 27390, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1289949, "total_assets_jp": "総資産額", "equity": 794559, "equity_jp": "自己資本", "interest_debt": 176335, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 10527, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 145265, "short_debt_jp": "短期借入金", "long_debt": 31070, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1327298, "total_assets_jp": "総資産額", "equity": 827110, "equity_jp": "自己資本", "interest_debt": 179104, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 14380, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 133005, "short_debt_jp": "短期借入金", "long_debt": 46099, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1079 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 315 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 3215 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 42 }, { "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": 1264 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 221 }, { "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": 866 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 434 }, { "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": 116 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 116 }, { "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": 232 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 232 }, { "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": 32 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 32 }, { "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": 2647 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 114 }, { "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": 8312 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 296 }, { "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": 121 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 121 }, { "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": 1589 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1282 } ], "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": 174678 }, { "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": 98825 }, { "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": 96848 }, { "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": 87331 }, { "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": 123904 }, { "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": 54055 }, { "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": 75668 }, { "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": 63314 }, { "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": 82383 }, { "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": 21620 }, { "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": 57459 }, { "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": 45301 }, { "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": 69545 }, { "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": 7850 }, { "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": 38295 }, { "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": 28885 }, { "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": 72146 }, { "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": 7850 }, { "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": 28925 }, { "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": 16699 }, { "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": 68840 }, { "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": 6250 }, { "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": 27018 }, { "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": 7960 }, { "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": 99840 }, { "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": 37250 }, { "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": 26685 }, { "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": 2337 }, { "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": 63662 }, { "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": 6550 }, { "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": 28243 }, { "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": 149340 }, { "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": 57300 }, { "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": 27390 }, { "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": 1350 }, { "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": 145265 }, { "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": 37300 }, { "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": 31070 }, { "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": 900 }, { "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": 133005 }, { "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": 47300 }, { "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": 46099 }, { "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": 600 } ] }