{ "spec_version": "3", "endpoint": "financials", "stock_code": "4368", "company_name": "扶桑化学工業", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/4368/financials/", "api_url": "/api/4368/financials.json", "updated": "2026-08-14", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4368/financials/", "source": { "primary": [ "有価証券報告書" ], "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）", "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う" }, "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 11867, "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": 1058, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 565, "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": 13301, "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": 1292, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 682, "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": 15298, "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": 1276, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 728, "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": 21736, "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": 2099, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1253, "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": 24463, "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": 2235, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1382, "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": 27060, "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": 3047, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1410, "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": 30834, "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": 2683, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1761, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 30078, "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": 462, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 210, "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": 29798, "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": 2410, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1435, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 30252, "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": 4356, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2331, "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": 28247.88, "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": 3826.43, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2508.19, "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": 27355.26, "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": 3231.72, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1903.67, "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": 29327.47, "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": 3586.25, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2258.55, "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": 32223.53, "sales_jp": "売上高", "cost_of_sales": 20571.58, "cost_of_sales_jp": "売上原価", "sga": 6225.64, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 11651.94, "gross_profit_jp": "売上総利益", "operating_profit": 5426.3, "operating_profit_jp": "営業利益", "ordinary_profit": 5524.75, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1.18, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 68.56, "extraordinary_loss_jp": "特別損失", "net_profit": 3452.06, "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": 35298.63, "sales_jp": "売上高", "cost_of_sales": 21331.22, "cost_of_sales_jp": "売上原価", "sga": 6688.1, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 13967.41, "gross_profit_jp": "売上総利益", "operating_profit": 7279.31, "operating_profit_jp": "営業利益", "ordinary_profit": 7299.65, "ordinary_profit_jp": "経常利益", "extraordinary_income": 104.6, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 226.12, "extraordinary_loss_jp": "特別損失", "net_profit": 4716.12, "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": 36224.36, "sales_jp": "売上高", "cost_of_sales": 19965.5, "cost_of_sales_jp": "売上原価", "sga": 6391.02, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16258.86, "gross_profit_jp": "売上総利益", "operating_profit": 9867.83, "operating_profit_jp": "営業利益", "ordinary_profit": 10038.68, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1.81, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 51.45, "extraordinary_loss_jp": "特別損失", "net_profit": 6895.59, "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": 40221.62, "sales_jp": "売上高", "cost_of_sales": 22980.13, "cost_of_sales_jp": "売上原価", "sga": 6704.34, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 17241.49, "gross_profit_jp": "売上総利益", "operating_profit": 10537.15, "operating_profit_jp": "営業利益", "ordinary_profit": 10367.58, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.8, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 961.02, "extraordinary_loss_jp": "特別損失", "net_profit": 6592.29, "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": 42074.72, "sales_jp": "売上高", "cost_of_sales": 25944.63, "cost_of_sales_jp": "売上原価", "sga": 6847.05, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16130.09, "gross_profit_jp": "売上総利益", "operating_profit": 9283.04, "operating_profit_jp": "営業利益", "ordinary_profit": 9854.63, "ordinary_profit_jp": "経常利益", "extraordinary_income": 34.43, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 93.48, "extraordinary_loss_jp": "特別損失", "net_profit": 6881.27, "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": 41310.69, "sales_jp": "売上高", "cost_of_sales": 25896.35, "cost_of_sales_jp": "売上原価", "sga": 6583.8, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 15414.34, "gross_profit_jp": "売上総利益", "operating_profit": 8830.54, "operating_profit_jp": "営業利益", "ordinary_profit": 8954.48, "ordinary_profit_jp": "経常利益", "extraordinary_income": 78.94, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 157.65, "extraordinary_loss_jp": "特別損失", "net_profit": 7014.32, "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": 42209.38, "sales_jp": "売上高", "cost_of_sales": 25861.58, "cost_of_sales_jp": "売上原価", "sga": 6715.58, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 16347.8, "gross_profit_jp": "売上総利益", "operating_profit": 9632.21, "operating_profit_jp": "営業利益", "ordinary_profit": 9746.45, "ordinary_profit_jp": "経常利益", "extraordinary_income": 13.28, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 30.17, "extraordinary_loss_jp": "特別損失", "net_profit": 6808.08, "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": 55760.48, "sales_jp": "売上高", "cost_of_sales": 32679.13, "cost_of_sales_jp": "売上原価", "sga": 8046.59, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23081.35, "gross_profit_jp": "売上総利益", "operating_profit": 15034.76, "operating_profit_jp": "営業利益", "ordinary_profit": 15509.62, "ordinary_profit_jp": "経常利益", "extraordinary_income": 227.44, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 23.15, "extraordinary_loss_jp": "特別損失", "net_profit": 10890.39, "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": 68459.39, "sales_jp": "売上高", "cost_of_sales": 40048.36, "cost_of_sales_jp": "売上原価", "sga": 9480.42, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 28411.03, "gross_profit_jp": "売上総利益", "operating_profit": 18930.61, "operating_profit_jp": "営業利益", "ordinary_profit": 19740.1, "ordinary_profit_jp": "経常利益", "extraordinary_income": 388.68, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 46.46, "extraordinary_loss_jp": "特別損失", "net_profit": 14129.46, "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": 58970.27, "sales_jp": "売上高", "cost_of_sales": 38397, "cost_of_sales_jp": "売上原価", "sga": 9489.33, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 20573.28, "gross_profit_jp": "売上総利益", "operating_profit": 11083.95, "operating_profit_jp": "営業利益", "ordinary_profit": 11883.08, "ordinary_profit_jp": "経常利益", "extraordinary_income": 192.37, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 69.26, "extraordinary_loss_jp": "特別損失", "net_profit": 8343.3, "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": 69501.53, "sales_jp": "売上高", "cost_of_sales": 43530.37, "cost_of_sales_jp": "売上原価", "sga": 9740.65, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 25971.15, "gross_profit_jp": "売上総利益", "operating_profit": 16230.51, "operating_profit_jp": "営業利益", "ordinary_profit": 16561.89, "ordinary_profit_jp": "経常利益", "extraordinary_income": 97.2, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 391.83, "extraordinary_loss_jp": "特別損失", "net_profit": 11622.78, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 76926, "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": 19573, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 14312, "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": 535, "operating_cf_jp": "営業CF", "investing_cf": -2817, "investing_cf_jp": "投資CF", "financing_cf": 2078, "financing_cf_jp": "財務CF", "cash_equivalents": 2955, "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": 2383, "operating_cf_jp": "営業CF", "investing_cf": -807, "investing_cf_jp": "投資CF", "financing_cf": -1488, "financing_cf_jp": "財務CF", "cash_equivalents": 3072, "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": 1539, "operating_cf_jp": "営業CF", "investing_cf": -3438, "investing_cf_jp": "投資CF", "financing_cf": 2181, "financing_cf_jp": "財務CF", "cash_equivalents": 3255, "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": 224, "operating_cf_jp": "営業CF", "investing_cf": -1790, "investing_cf_jp": "投資CF", "financing_cf": 2168, "financing_cf_jp": "財務CF", "cash_equivalents": 3872, "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": 1006, "operating_cf_jp": "営業CF", "investing_cf": -3915, "investing_cf_jp": "投資CF", "financing_cf": 3039, "financing_cf_jp": "財務CF", "cash_equivalents": 4099, "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": 2859, "operating_cf_jp": "営業CF", "investing_cf": -6341, "investing_cf_jp": "投資CF", "financing_cf": 2327, "financing_cf_jp": "財務CF", "cash_equivalents": 2976, "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": 3878, "operating_cf_jp": "営業CF", "investing_cf": -3167, "investing_cf_jp": "投資CF", "financing_cf": -273, "financing_cf_jp": "財務CF", "cash_equivalents": 3301, "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": 1748, "operating_cf_jp": "営業CF", "investing_cf": -2983, "investing_cf_jp": "投資CF", "financing_cf": 4215, "financing_cf_jp": "財務CF", "cash_equivalents": 6267, "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": 7008, "operating_cf_jp": "営業CF", "investing_cf": -1524, "investing_cf_jp": "投資CF", "financing_cf": -4390, "financing_cf_jp": "財務CF", "cash_equivalents": 7277, "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": 5321, "operating_cf_jp": "営業CF", "investing_cf": -969, "investing_cf_jp": "投資CF", "financing_cf": -4342, "financing_cf_jp": "財務CF", "cash_equivalents": 7148, "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": 1838.73, "operating_cf_jp": "営業CF", "investing_cf": -882.53, "investing_cf_jp": "投資CF", "financing_cf": -4063.86, "financing_cf_jp": "財務CF", "cash_equivalents": 4057.29, "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": 4266.59, "operating_cf_jp": "営業CF", "investing_cf": -322.02, "investing_cf_jp": "投資CF", "financing_cf": -3637.3, "financing_cf_jp": "財務CF", "cash_equivalents": 4606.03, "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": 3573.39, "operating_cf_jp": "営業CF", "investing_cf": -2024.16, "investing_cf_jp": "投資CF", "financing_cf": -3047.71, "financing_cf_jp": "財務CF", "cash_equivalents": 3242.36, "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": 6369.45, "operating_cf_jp": "営業CF", "investing_cf": -2542.37, "investing_cf_jp": "投資CF", "financing_cf": -1778.48, "financing_cf_jp": "財務CF", "cash_equivalents": 5521.98, "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": 8086.53, "operating_cf_jp": "営業CF", "investing_cf": -6943.08, "investing_cf_jp": "投資CF", "financing_cf": 4845.15, "financing_cf_jp": "財務CF", "cash_equivalents": 11214.13, "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": 9413.51, "operating_cf_jp": "営業CF", "investing_cf": 4983.27, "investing_cf_jp": "投資CF", "financing_cf": -1533.15, "financing_cf_jp": "財務CF", "cash_equivalents": 23985.23, "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": 4845.6, "operating_cf_jp": "営業CF", "investing_cf": -8024.6, "investing_cf_jp": "投資CF", "financing_cf": -1675.68, "financing_cf_jp": "財務CF", "cash_equivalents": 18930.34, "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": 8148.49, "operating_cf_jp": "営業CF", "investing_cf": -15356.57, "investing_cf_jp": "投資CF", "financing_cf": -1639.49, "financing_cf_jp": "財務CF", "cash_equivalents": 10223.66, "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": 11936.91, "operating_cf_jp": "営業CF", "investing_cf": -4320.6, "investing_cf_jp": "投資CF", "financing_cf": -1641.48, "financing_cf_jp": "財務CF", "cash_equivalents": 16083.03, "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": 12820.55, "operating_cf_jp": "営業CF", "investing_cf": -2620.02, "investing_cf_jp": "投資CF", "financing_cf": -1639.07, "financing_cf_jp": "財務CF", "cash_equivalents": 24835.97, "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": 10199.06, "operating_cf_jp": "営業CF", "investing_cf": -9375.03, "investing_cf_jp": "投資CF", "financing_cf": -2882.43, "financing_cf_jp": "財務CF", "cash_equivalents": 23460.1, "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": 13925.98, "operating_cf_jp": "営業CF", "investing_cf": -13417.62, "investing_cf_jp": "投資CF", "financing_cf": -2124.64, "financing_cf_jp": "財務CF", "cash_equivalents": 22350.87, "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": 7061.38, "operating_cf_jp": "営業CF", "investing_cf": -18576.34, "investing_cf_jp": "投資CF", "financing_cf": 17663.84, "financing_cf_jp": "財務CF", "cash_equivalents": 29483.76, "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": 22701.54, "operating_cf_jp": "営業CF", "investing_cf": -20538.23, "investing_cf_jp": "投資CF", "financing_cf": -2409.23, "financing_cf_jp": "財務CF", "cash_equivalents": 29237.39, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24794, "operating_cf_jp": "営業CF", "investing_cf": -11069, "investing_cf_jp": "投資CF", "financing_cf": -5905, "financing_cf_jp": "財務CF", "cash_equivalents": 37896, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 33856.19, "total_assets_jp": "総資産額", "equity": 20719.35, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 33783.79, "total_assets_jp": "総資産額", "equity": 23404.09, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 33854.07, "total_assets_jp": "総資産額", "equity": 26152.58, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 38692.74, "total_assets_jp": "総資産額", "equity": 30575.21, "equity_jp": "自己資本", "interest_debt": 786, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 218.63, "goodwill_jp": "のれん", "intangible_assets": 521.17, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 47861.88, "total_assets_jp": "総資産額", "equity": 39964.76, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 292.93, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 56271.12, "total_assets_jp": "総資産額", "equity": 45153.48, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 284.78, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 64231.08, "total_assets_jp": "総資産額", "equity": 50139.16, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 991.13, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 64457.2, "total_assets_jp": "総資産額", "equity": 55342.37, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2390.94, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 69222.74, "total_assets_jp": "総資産額", "equity": 60289.28, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2423.65, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 76032.43, "total_assets_jp": "総資産額", "equity": 66169.59, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2186.54, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 92009.5, "total_assets_jp": "総資産額", "equity": 75303.35, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1904.63, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 113528.87, "total_assets_jp": "総資産額", "equity": 87502.82, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1346.43, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 133740.18, "total_assets_jp": "総資産額", "equity": 95025.02, "equity_jp": "自己資本", "interest_debt": 20000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3129.86, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 141502.07, "total_assets_jp": "総資産額", "equity": 104048.98, "equity_jp": "自己資本", "interest_debt": 20000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 4006.42, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "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": 11.73 }, { "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": 11.73 }, { "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": 44.87 }, { "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": 44.87 }, { "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": 31.56 }, { "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": 17.32 }, { "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": 17.32 } ], "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": 786 }, { "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": 1387.35 }, { "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": 20000 }, { "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": 20000 }, { "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": 3100 }, { "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": 3100 }, { "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": 16900 }, { "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": 16900 } ] }