{ "financials": [ { "FY": "FY98", "period": "1999/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 15000, "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": 2700, "net_profit_jp": "当期純利益" }, { "FY": "FY99", "period": "2000/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 16900, "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": 3500, "net_profit_jp": "当期純利益" }, { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 21600, "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": 4400, "net_profit_jp": "当期純利益" }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 26000, "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": 5400, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 33800, "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": 7600, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 42400, "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": 8900, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 50400, "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": 11800, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 60243, "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": 23544, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13204, "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": 64569, "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": 25361, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 14391, "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": 69801, "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": 27491, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15200, "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": 66550, "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": 22503, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12004, "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": 59849, "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": 22511, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12718, "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": 61418, "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": 24643, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13971, "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": 64009, "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": 28588, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 17054, "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": 63243, "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": 29884, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 18346, "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": 67949, "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": 33275, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 19966, "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": 67466, "sales_jp": "売上高", "cost_of_sales": 25774, "cost_of_sales_jp": "売上原価", "sga": 8279, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 41691, "gross_profit_jp": "売上総利益", "operating_profit": 33411, "operating_profit_jp": "営業利益", "ordinary_profit": 34027, "ordinary_profit_jp": "経常利益", "extraordinary_income": 336, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 202, "extraordinary_loss_jp": "特別損失", "net_profit": 21661, "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": 68607, "sales_jp": "売上高", "cost_of_sales": 25867, "cost_of_sales_jp": "売上原価", "sga": 8248, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 42740, "gross_profit_jp": "売上総利益", "operating_profit": 34491, "operating_profit_jp": "営業利益", "ordinary_profit": 35218, "ordinary_profit_jp": "経常利益", "extraordinary_income": 63, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 864, "extraordinary_loss_jp": "特別損失", "net_profit": 22477, "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": 67179, "sales_jp": "売上高", "cost_of_sales": 26413, "cost_of_sales_jp": "売上原価", "sga": 8368, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 40765, "gross_profit_jp": "売上総利益", "operating_profit": 32396, "operating_profit_jp": "営業利益", "ordinary_profit": 32999, "ordinary_profit_jp": "経常利益", "extraordinary_income": 154, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 672, "extraordinary_loss_jp": "特別損失", "net_profit": 22909, "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": 75153, "sales_jp": "売上高", "cost_of_sales": 29174, "cost_of_sales_jp": "売上原価", "sga": 9907, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 45979, "gross_profit_jp": "売上総利益", "operating_profit": 36071, "operating_profit_jp": "営業利益", "ordinary_profit": 36676, "ordinary_profit_jp": "経常利益", "extraordinary_income": 109, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 128, "extraordinary_loss_jp": "特別損失", "net_profit": 24285, "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": 79908, "sales_jp": "売上高", "cost_of_sales": 31391, "cost_of_sales_jp": "売上原価", "sga": 11393, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 48516, "gross_profit_jp": "売上総利益", "operating_profit": 37123, "operating_profit_jp": "営業利益", "ordinary_profit": 38039, "ordinary_profit_jp": "経常利益", "extraordinary_income": 472, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 181, "extraordinary_loss_jp": "特別損失", "net_profit": 25543, "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": 78143, "sales_jp": "売上高", "cost_of_sales": 30954, "cost_of_sales_jp": "売上原価", "sga": 11179, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 47188, "gross_profit_jp": "売上総利益", "operating_profit": 36009, "operating_profit_jp": "営業利益", "ordinary_profit": 36710, "ordinary_profit_jp": "経常利益", "extraordinary_income": 38, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4013, "extraordinary_loss_jp": "特別損失", "net_profit": 20634, "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": 74874, "sales_jp": "売上高", "cost_of_sales": 28341, "cost_of_sales_jp": "売上原価", "sga": 10306, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 46533, "gross_profit_jp": "売上総利益", "operating_profit": 36227, "operating_profit_jp": "営業利益", "ordinary_profit": 36996, "ordinary_profit_jp": "経常利益", "extraordinary_income": 57, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 21832, "extraordinary_loss_jp": "特別損失", "net_profit": 4022, "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": 81482, "sales_jp": "売上高", "cost_of_sales": 30710, "cost_of_sales_jp": "売上原価", "sga": 9197, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 50772, "gross_profit_jp": "売上総利益", "operating_profit": 41574, "operating_profit_jp": "営業利益", "ordinary_profit": 42374, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1650, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 149, "extraordinary_loss_jp": "特別損失", "net_profit": 29745, "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": 88778, "sales_jp": "売上高", "cost_of_sales": 35135, "cost_of_sales_jp": "売上原価", "sga": 9864, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 53642, "gross_profit_jp": "売上総利益", "operating_profit": 43778, "operating_profit_jp": "営業利益", "ordinary_profit": 44491, "ordinary_profit_jp": "経常利益", "extraordinary_income": 72, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 62, "extraordinary_loss_jp": "特別損失", "net_profit": 30008, "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": 97606, "sales_jp": "売上高", "cost_of_sales": 38571, "cost_of_sales_jp": "売上原価", "sga": 10097, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 59034, "gross_profit_jp": "売上総利益", "operating_profit": 48937, "operating_profit_jp": "営業利益", "ordinary_profit": 49654, "ordinary_profit_jp": "経常利益", "extraordinary_income": 74, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1071, "extraordinary_loss_jp": "特別損失", "net_profit": 32906, "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": 104021, "sales_jp": "売上高", "cost_of_sales": 39199, "cost_of_sales_jp": "売上原価", "sga": 10615, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 64821, "gross_profit_jp": "売上総利益", "operating_profit": 54206, "operating_profit_jp": "営業利益", "ordinary_profit": 54883, "ordinary_profit_jp": "経常利益", "extraordinary_income": 326, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 254, "extraordinary_loss_jp": "特別損失", "net_profit": 37636, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20868, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -12147, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -4898, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 19495, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 21010, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -12539, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -6816, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 21150, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 18781, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -8029, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -5621, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 26281, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 15979, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -7712, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -16102, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 18446, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22300, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -804, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -10261, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 29682, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20512, "operating_cf_jp": "営業活動によるキャッシュ・フロー", "investing_cf": -9786, "investing_cf_jp": "投資活動によるキャッシュ・フロー", "financing_cf": -11127, "financing_cf_jp": "財務活動によるキャッシュ・フロー", "cash_equivalents": 29281, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24014, "operating_cf_jp": "営業CF", "investing_cf": -7699, "investing_cf_jp": "投資CF", "financing_cf": -17053, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22059, "operating_cf_jp": "営業CF", "investing_cf": 4679, "investing_cf_jp": "投資CF", "financing_cf": -20446, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 26642, "operating_cf_jp": "営業CF", "investing_cf": -18751, "investing_cf_jp": "投資CF", "financing_cf": -8105, "financing_cf_jp": "財務CF", "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24287, "operating_cf_jp": "営業CF", "investing_cf": -19724, "investing_cf_jp": "投資CF", "financing_cf": -9718, "financing_cf_jp": "財務CF", "cash_equivalents": 29462, "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": 26030, "operating_cf_jp": "営業CF", "investing_cf": -5694, "investing_cf_jp": "投資CF", "financing_cf": -12427, "financing_cf_jp": "財務CF", "cash_equivalents": 37370, "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": 28882, "operating_cf_jp": "営業CF", "investing_cf": -4823, "investing_cf_jp": "投資CF", "financing_cf": -13550, "financing_cf_jp": "財務CF", "cash_equivalents": 47878, "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": 32505, "operating_cf_jp": "営業CF", "investing_cf": -34498, "investing_cf_jp": "投資CF", "financing_cf": -12162, "financing_cf_jp": "財務CF", "cash_equivalents": 33722, "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": 32894, "operating_cf_jp": "営業CF", "investing_cf": -1496, "investing_cf_jp": "投資CF", "financing_cf": -19668, "financing_cf_jp": "財務CF", "cash_equivalents": 45452, "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": 27245, "operating_cf_jp": "営業CF", "investing_cf": -4906, "investing_cf_jp": "投資CF", "financing_cf": -16963, "financing_cf_jp": "財務CF", "cash_equivalents": 50829, "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": 38407, "operating_cf_jp": "営業CF", "investing_cf": -9330, "investing_cf_jp": "投資CF", "financing_cf": -15035, "financing_cf_jp": "財務CF", "cash_equivalents": 64870, "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": 36630, "operating_cf_jp": "営業CF", "investing_cf": -1339, "investing_cf_jp": "投資CF", "financing_cf": -24680, "financing_cf_jp": "財務CF", "cash_equivalents": 75480, "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": 36907, "operating_cf_jp": "営業CF", "investing_cf": -9074, "investing_cf_jp": "投資CF", "financing_cf": -17121, "financing_cf_jp": "財務CF", "cash_equivalents": 86192, "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": 47150, "operating_cf_jp": "営業CF", "investing_cf": -2646, "investing_cf_jp": "投資CF", "financing_cf": -28187, "financing_cf_jp": "財務CF", "cash_equivalents": 102509, "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": 38157, "operating_cf_jp": "営業CF", "investing_cf": -5995, "investing_cf_jp": "投資CF", "financing_cf": -29951, "financing_cf_jp": "財務CF", "cash_equivalents": 104719, "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": 154639, "total_assets_jp": "総資産額", "equity": 121097, "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": 154543, "total_assets_jp": "総資産額", "equity": 119676, "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": 164182, "total_assets_jp": "総資産額", "equity": 132102, "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": 174106, "total_assets_jp": "総資産額", "equity": 143373, "equity_jp": "自己資本", "interest_debt": 300, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1137, "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": 186831, "total_assets_jp": "総資産額", "equity": 154418, "equity_jp": "自己資本", "interest_debt": 81, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 396, "goodwill_jp": "のれん", "intangible_assets": 1578, "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": 197374, "total_assets_jp": "総資産額", "equity": 158336, "equity_jp": "自己資本", "interest_debt": 3850, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 313, "goodwill_jp": "のれん", "intangible_assets": 1850, "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": 222292, "total_assets_jp": "総資産額", "equity": 171132, "equity_jp": "自己資本", "interest_debt": 3550, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 37280, "goodwill_jp": "のれん", "intangible_assets": 44817, "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": 232703, "total_assets_jp": "総資産額", "equity": 182123, "equity_jp": "自己資本", "interest_debt": 3037, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 35297, "goodwill_jp": "のれん", "intangible_assets": 42358, "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": 219133, "total_assets_jp": "総資産額", "equity": 182434, "equity_jp": "自己資本", "interest_debt": 2720, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 29449, "goodwill_jp": "のれん", "intangible_assets": 36120, "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": 210699, "total_assets_jp": "総資産額", "equity": 171827, "equity_jp": "自己資本", "interest_debt": 3131, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8906, "goodwill_jp": "のれん", "intangible_assets": 15188, "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": 229354, "total_assets_jp": "総資産額", "equity": 180337, "equity_jp": "自己資本", "interest_debt": 2542, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8366, "goodwill_jp": "のれん", "intangible_assets": 14575, "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": 242352, "total_assets_jp": "総資産額", "equity": 191455, "equity_jp": "自己資本", "interest_debt": 2134, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7826, "goodwill_jp": "のれん", "intangible_assets": 13545, "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": 271557, "total_assets_jp": "総資産額", "equity": 196000, "equity_jp": "自己資本", "interest_debt": 2365, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7287, "goodwill_jp": "のれん", "intangible_assets": 12786, "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": 267348, "total_assets_jp": "総資産額", "equity": 204204, "equity_jp": "自己資本", "interest_debt": 1957, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6747, "goodwill_jp": "のれん", "intangible_assets": 12866, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 71 }, { "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": 71 }, { "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": 3 }, { "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": 3873 }, { "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": 18812 } ], "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": "非流動", "値": 300 }, { "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": 300 }, { "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": 60 }, { "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": 41 }, { "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": 21 }, { "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": 30 }, { "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": 3820 }, { "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": 740 }, { "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": 220 }, { "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": 3330 }, { "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": 470 }, { "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": 397 }, { "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": 177 }, { "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": 2640 }, { "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": 300 }, { "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": 2420 }, { "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": 220 }, { "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": 2911 }, { "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": 711 }, { "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": 186 }, { "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": 2356 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 376 }, { "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": 340 }, { "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": 1794 }, { "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": 34 }, { "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": 150 }, { "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": 2215 }, { "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": 675 }, { "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": 340 }, { "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": 1617 }, { "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": 297 } ] }