{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1383300, "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": 2401100, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2511900, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2566700, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2527374, "sales_jp": "売上高", "cost_of_sales": 1510681, "cost_of_sales_jp": "売上原価", "sga": 852251, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1016693, "gross_profit_jp": "売上総利益", "operating_profit": 164442, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 84500, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2667495, "sales_jp": "売上高", "cost_of_sales": 1593804, "cost_of_sales_jp": "売上原価", "sga": 1003255, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1073691, "gross_profit_jp": "売上総利益", "operating_profit": 70436, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 37016, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2782526, "sales_jp": "売上高", "cost_of_sales": 1638337, "cost_of_sales_jp": "売上原価", "sga": 1031127, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1144189, "gross_profit_jp": "売上総利益", "operating_profit": 113062, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 34446, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2846828, "sales_jp": "売上高", "cost_of_sales": 1692758, "cost_of_sales_jp": "売上原価", "sga": 946728, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1154070, "gross_profit_jp": "売上総利益", "operating_profit": 207342, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 104431, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2434344, "sales_jp": "売上高", "cost_of_sales": 1511242, "cost_of_sales_jp": "売上原価", "sga": 885816, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 923102, "gross_profit_jp": "売上総利益", "operating_profit": 37286, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10524, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2181693, "sales_jp": "売上高", "cost_of_sales": 1316835, "cost_of_sales_jp": "売上原価", "sga": 906970, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 864858, "gross_profit_jp": "売上総利益", "operating_profit": -42112, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -38441, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2217084, "sales_jp": "売上高", "cost_of_sales": 1313103, "cost_of_sales_jp": "売上原価", "sga": 767625, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 903981, "gross_profit_jp": "売上総利益", "operating_profit": 136356, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 63852, "net_profit_jp": "当社株主帰属当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 2195293, "sales_jp": "売上高", "cost_of_sales": 1327567, "cost_of_sales_jp": "売上原価", "sga": 754778, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 867726, "gross_profit_jp": "売上総利益", "operating_profit": 89187, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 43758, "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": "USGAAP", "consolidation": "連結", "sales": 2199540, "sales_jp": "売上高", "cost_of_sales": 1364196, "cost_of_sales_jp": "売上原価", "sga": 736384, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 850500, "gross_profit_jp": "売上総利益", "operating_profit": 112883, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 50847, "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": "USGAAP", "consolidation": "連結", "sales": 2418095, "sales_jp": "売上高", "cost_of_sales": 1518911, "cost_of_sales_jp": "売上原価", "sga": 780234, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 921042, "gross_profit_jp": "売上総利益", "operating_profit": 144740, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 71558, "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": "USGAAP", "consolidation": "連結", "sales": 2463387, "sales_jp": "売上高", "cost_of_sales": 1531097, "cost_of_sales_jp": "売上原価", "sga": 789110, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 961508, "gross_profit_jp": "売上総利益", "operating_profit": 188966, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 110940, "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": "USGAAP", "consolidation": "連結", "sales": 2460383, "sales_jp": "売上高", "cost_of_sales": 1514992, "cost_of_sales_jp": "売上原価", "sga": 785453, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 976632, "gross_profit_jp": "売上総利益", "operating_profit": 182242, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 116402, "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": "USGAAP", "consolidation": "連結", "sales": 2322163, "sales_jp": "売上高", "cost_of_sales": 1391519, "cost_of_sales_jp": "売上原価", "sga": 758363, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 930644, "gross_profit_jp": "売上総利益", "operating_profit": 194775, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 131506, "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": "USGAAP", "consolidation": "連結", "sales": 2433365, "sales_jp": "売上高", "cost_of_sales": 1463354, "cost_of_sales_jp": "売上原価", "sga": 839332, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 970011, "gross_profit_jp": "売上総利益", "operating_profit": 197807, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 140694, "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": "USGAAP", "consolidation": "連結", "sales": 2431489, "sales_jp": "売上高", "cost_of_sales": 1433973, "cost_of_sales_jp": "売上原価", "sga": 787689, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 997516, "gross_profit_jp": "売上総利益", "operating_profit": 212762, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 138106, "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": "USGAAP", "consolidation": "連結", "sales": 2315141, "sales_jp": "売上高", "cost_of_sales": 1360648, "cost_of_sales_jp": "売上原価", "sga": 767923, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 954493, "gross_profit_jp": "売上総利益", "operating_profit": 173071, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 124987, "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": "USGAAP", "consolidation": "連結", "sales": 2192519, "sales_jp": "売上高", "cost_of_sales": 1322828, "cost_of_sales_jp": "売上原価", "sga": 704218, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 869691, "gross_profit_jp": "売上総利益", "operating_profit": 235870, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 181205, "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": "USGAAP", "consolidation": "連結", "sales": 2525773, "sales_jp": "売上高", "cost_of_sales": 1492549, "cost_of_sales_jp": "売上原価", "sga": 803522, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1033224, "gross_profit_jp": "売上総利益", "operating_profit": 260446, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 211180, "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": "USGAAP", "consolidation": "連結", "sales": 2859041, "sales_jp": "売上高", "cost_of_sales": 1721113, "cost_of_sales_jp": "売上原価", "sga": 864849, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1137928, "gross_profit_jp": "売上総利益", "operating_profit": 282224, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 219422, "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": "USGAAP", "consolidation": "連結", "sales": 2960916, "sales_jp": "売上高", "cost_of_sales": 1774656, "cost_of_sales_jp": "売上原価", "sga": 909535, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1186260, "gross_profit_jp": "売上総利益", "operating_profit": 317288, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 243509, "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": "USGAAP", "consolidation": "連結", "sales": 3195828, "sales_jp": "売上高", "cost_of_sales": 1895749, "cost_of_sales_jp": "売上原価", "sga": 969924, "sga_jp": "営業費用", "cost_others": null, "cost_others_jp": null, "gross_profit": 1300079, "gross_profit_jp": "売上総利益", "operating_profit": 340594, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 260951, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 219361, "operating_cf_jp": "営業CF", "investing_cf": -312401, "investing_cf_jp": "投資CF", "financing_cf": -83406, "financing_cf_jp": "財務CF", "cash_equivalents": 288157, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 272558, "operating_cf_jp": "営業CF", "investing_cf": -272129, "investing_cf_jp": "投資CF", "financing_cf": -80309, "financing_cf_jp": "財務CF", "cash_equivalents": 218598, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 297276, "operating_cf_jp": "営業CF", "investing_cf": -298001, "investing_cf_jp": "投資CF", "financing_cf": 158287, "financing_cf_jp": "財務CF", "cash_equivalents": 384719, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 298110, "operating_cf_jp": "営業CF", "investing_cf": -259715, "investing_cf_jp": "投資CF", "financing_cf": -72308, "financing_cf_jp": "財務CF", "cash_equivalents": 330926, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 209506, "operating_cf_jp": "営業CF", "investing_cf": -152781, "investing_cf_jp": "投資CF", "financing_cf": -102139, "financing_cf_jp": "財務CF", "cash_equivalents": 270094, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 314826, "operating_cf_jp": "営業CF", "investing_cf": -131204, "investing_cf_jp": "投資CF", "financing_cf": -42609, "financing_cf_jp": "財務CF", "cash_equivalents": 406177, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 199354, "operating_cf_jp": "営業CF", "investing_cf": -130760, "investing_cf_jp": "投資CF", "financing_cf": -146382, "financing_cf_jp": "財務CF", "cash_equivalents": 313070, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 135133, "operating_cf_jp": "営業CF", "investing_cf": -185875, "investing_cf_jp": "投資CF", "financing_cf": -24404, "financing_cf_jp": "財務CF", "cash_equivalents": 235104, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 202099, "operating_cf_jp": "営業CF", "investing_cf": -143582, "investing_cf_jp": "投資CF", "financing_cf": 128287, "financing_cf_jp": "財務CF", "cash_equivalents": 445394, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 296589, "operating_cf_jp": "営業CF", "investing_cf": -129535, "investing_cf_jp": "投資CF", "financing_cf": -25094, "financing_cf_jp": "財務CF", "cash_equivalents": 604571, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 267778, "operating_cf_jp": "営業CF", "investing_cf": -124555, "investing_cf_jp": "投資CF", "financing_cf": -45593, "financing_cf_jp": "財務CF", "cash_equivalents": 726888, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 223479, "operating_cf_jp": "営業CF", "investing_cf": -157320, "investing_cf_jp": "投資CF", "financing_cf": -171665, "financing_cf_jp": "財務CF", "cash_equivalents": 600897, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 288619, "operating_cf_jp": "営業CF", "investing_cf": -116439, "investing_cf_jp": "投資CF", "financing_cf": 111290, "financing_cf_jp": "財務CF", "cash_equivalents": 875958, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 261152, "operating_cf_jp": "営業CF", "investing_cf": -111786, "investing_cf_jp": "投資CF", "financing_cf": -258961, "financing_cf_jp": "財務CF", "cash_equivalents": 768246, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 249343, "operating_cf_jp": "営業CF", "investing_cf": -208585, "investing_cf_jp": "投資CF", "financing_cf": -153522, "financing_cf_jp": "財務CF", "cash_equivalents": 654747, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 255667, "operating_cf_jp": "営業CF", "investing_cf": -244850, "investing_cf_jp": "投資CF", "financing_cf": -250943, "financing_cf_jp": "財務CF", "cash_equivalents": 396091, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 420861, "operating_cf_jp": "営業CF", "investing_cf": -279381, "investing_cf_jp": "投資CF", "financing_cf": -163093, "financing_cf_jp": "財務CF", "cash_equivalents": 394795, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 323934, "operating_cf_jp": "営業CF", "investing_cf": -153542, "investing_cf_jp": "投資CF", "financing_cf": -105184, "financing_cf_jp": "財務CF", "cash_equivalents": 486328, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 210452, "operating_cf_jp": "営業CF", "investing_cf": -323225, "investing_cf_jp": "投資CF", "financing_cf": -123695, "financing_cf_jp": "財務CF", "cash_equivalents": 268608, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 407941, "operating_cf_jp": "営業CF", "investing_cf": -527416, "investing_cf_jp": "投資CF", "financing_cf": -462, "financing_cf_jp": "財務CF", "cash_equivalents": 179715, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 428162, "operating_cf_jp": "営業CF", "investing_cf": -541953, "investing_cf_jp": "投資CF", "financing_cf": 108883, "financing_cf_jp": "財務CF", "cash_equivalents": 172111, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 2983457, "total_assets_jp": "総資産額", "equity": 1849102, "equity_jp": "自己資本", "interest_debt": 219632, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 227775, "goodwill_jp": "のれん", "intangible_assets": 48851, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 123592, "short_debt_jp": "短期借入金", "long_debt": 96040, "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": "USGAAP", "consolidation": "連結", "total_assets": 3027491, "total_assets_jp": "総資産額", "equity": 1963497, "equity_jp": "自己資本", "interest_debt": 173417, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 233547, "goodwill_jp": "のれん", "intangible_assets": 52767, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 99088, "short_debt_jp": "短期借入金", "long_debt": 74329, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 3319102, "total_assets_jp": "総資産額", "equity": 1976508, "equity_jp": "自己資本", "interest_debt": 374008, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 257866, "goodwill_jp": "のれん", "intangible_assets": 59397, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 106043, "short_debt_jp": "短期借入金", "long_debt": 267965, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 3266384, "total_assets_jp": "総資産額", "equity": 1922353, "equity_jp": "自己資本", "interest_debt": 370010, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 326777, "goodwill_jp": "のれん", "intangible_assets": 91689, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 113797, "short_debt_jp": "短期借入金", "long_debt": 256213, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 2896637, "total_assets_jp": "総資産額", "equity": 1756313, "equity_jp": "自己資本", "interest_debt": 321546, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 328958, "goodwill_jp": "のれん", "intangible_assets": 74286, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 67559, "short_debt_jp": "短期借入金", "long_debt": 253987, "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": "USGAAP", "consolidation": "連結", "total_assets": 2827428, "total_assets_jp": "総資産額", "equity": 1746107, "equity_jp": "自己資本", "interest_debt": 295648, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 325859, "goodwill_jp": "のれん", "intangible_assets": 45195, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 155379, "short_debt_jp": "短期借入金", "long_debt": 140269, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 2708841, "total_assets_jp": "総資産額", "equity": 1722526, "equity_jp": "自己資本", "interest_debt": 189657, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 344444, "goodwill_jp": "のれん", "intangible_assets": 44223, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 70343, "short_debt_jp": "短期借入金", "long_debt": 119314, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 2739665, "total_assets_jp": "総資産額", "equity": 1721769, "equity_jp": "自己資本", "interest_debt": 198870, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 393541, "goodwill_jp": "のれん", "intangible_assets": 43900, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 178536, "short_debt_jp": "短期借入金", "long_debt": 20334, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 3035901, "total_assets_jp": "総資産額", "equity": 1850723, "equity_jp": "自己資本", "interest_debt": 358272, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 412247, "goodwill_jp": "のれん", "intangible_assets": 90239, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 40680, "short_debt_jp": "短期借入金", "long_debt": 317592, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 3191847, "total_assets_jp": "総資産額", "equity": 1990986, "equity_jp": "自己資本", "interest_debt": 359699, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 423088, "goodwill_jp": "のれん", "intangible_assets": 82398, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 44731, "short_debt_jp": "短期借入金", "long_debt": 314968, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 3501950, "total_assets_jp": "総資産額", "equity": 2195539, "equity_jp": "自己資本", "interest_debt": 349689, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 504963, "goodwill_jp": "のれん", "intangible_assets": 80271, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 36644, "short_debt_jp": "短期借入金", "long_debt": 313045, "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": "USGAAP", "consolidation": "連結", "total_assets": 3311970, "total_assets_jp": "総資産額", "equity": 2014826, "equity_jp": "自己資本", "interest_debt": 365693, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 506870, "goodwill_jp": "のれん", "intangible_assets": 86249, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 55305, "short_debt_jp": "短期借入金", "long_debt": 310388, "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": "USGAAP", "consolidation": "連結", "total_assets": 3533189, "total_assets_jp": "総資産額", "equity": 2043559, "equity_jp": "自己資本", "interest_debt": 558842, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 499833, "goodwill_jp": "のれん", "intangible_assets": 76448, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 123999, "short_debt_jp": "短期借入金", "long_debt": 434843, "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": "USGAAP", "consolidation": "連結", "total_assets": 3492940, "total_assets_jp": "総資産額", "equity": 2079134, "equity_jp": "自己資本", "interest_debt": 454178, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 591568, "goodwill_jp": "のれん", "intangible_assets": 127137, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 41676, "short_debt_jp": "短期借入金", "long_debt": 412502, "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": "USGAAP", "consolidation": "連結", "total_assets": 3414692, "total_assets_jp": "総資産額", "equity": 2036963, "equity_jp": "自己資本", "interest_debt": 524112, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 655508, "goodwill_jp": "のれん", "intangible_assets": 145013, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 170579, "short_debt_jp": "短期借入金", "long_debt": 353533, "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": "USGAAP", "consolidation": "連結", "total_assets": 3321692, "total_assets_jp": "総資産額", "equity": 1953252, "equity_jp": "自己資本", "interest_debt": 624169, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 687155, "goodwill_jp": "のれん", "intangible_assets": 142071, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 120998, "short_debt_jp": "短期借入金", "long_debt": 503171, "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": "USGAAP", "consolidation": "連結", "total_assets": 3549203, "total_assets_jp": "総資産額", "equity": 2204566, "equity_jp": "自己資本", "interest_debt": 503080, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 804199, "goodwill_jp": "のれん", "intangible_assets": 128496, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 63729, "short_debt_jp": "短期借入金", "long_debt": 439351, "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": "USGAAP", "consolidation": "連結", "total_assets": 3955280, "total_assets_jp": "総資産額", "equity": 2502657, "equity_jp": "自己資本", "interest_debt": 447196, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 824003, "goodwill_jp": "のれん", "intangible_assets": 152691, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 200095, "short_debt_jp": "短期借入金", "long_debt": 247101, "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": "USGAAP", "consolidation": "連結", "total_assets": 4134311, "total_assets_jp": "総資産額", "equity": 2763145, "equity_jp": "自己資本", "interest_debt": 376153, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 858311, "goodwill_jp": "のれん", "intangible_assets": 144258, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 106093, "short_debt_jp": "短期借入金", "long_debt": 270060, "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": "USGAAP", "consolidation": "連結", "total_assets": 4783460, "total_assets_jp": "総資産額", "equity": 3169247, "equity_jp": "自己資本", "interest_debt": 502819, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 953835, "goodwill_jp": "のれん", "intangible_assets": 178335, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 317103, "short_debt_jp": "短期借入金", "long_debt": 185716, "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": "USGAAP", "consolidation": "連結", "total_assets": 5249908, "total_assets_jp": "総資産額", "equity": 3348480, "equity_jp": "自己資本", "interest_debt": 685908, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 947924, "goodwill_jp": "のれん", "intangible_assets": 157547, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 215103, "short_debt_jp": "短期借入金", "long_debt": 470805, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" } ], "bs_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 165000 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 130000 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 160000 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 130000 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 55991 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 202023 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 58706 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 177023 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 117004 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 147023 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 60000 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 102023 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 55000 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 102023 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 22006 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 72023 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 65006 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 453007 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 25000 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 325686 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 175000 } ], "segment": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 742993, "profit": -7101, "assets": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 768680, "profit": 71089, "assets": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1015701, "profit": 100407, "assets": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 689458, "profit": -75713, "assets": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 877366, "profit": 79056, "assets": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1100671, "profit": 67026, "assets": null }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 605383, "profit": -42631, "assets": null }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 1026085, "profit": 95170, "assets": null }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1151058, "profit": 61186, "assets": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 547066, "profit": -2394, "assets": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 1108134, "profit": 127432, "assets": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1191628, "profit": 86664, "assets": null }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 410399, "profit": -29310, "assets": null }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 946156, "profit": 20351, "assets": null }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1077789, "profit": 49677, "assets": null }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 345489, "profit": -69192, "assets": null }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 900844, "profit": -2627, "assets": null }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 935360, "profit": 32240, "assets": null }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 325804, "profit": -12693, "assets": null }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 917391, "profit": 103512, "assets": null }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 973889, "profit": 74213, "assets": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 322706, "profit": -3981, "assets": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 887758, "profit": 67446, "assets": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 984829, "profit": 81814, "assets": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 346009, "profit": -773, "assets": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 856521, "profit": 72904, "assets": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1012166, "profit": 75884, "assets": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 373624, "profit": 3590, "assets": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 933844, "profit": 72916, "assets": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1132485, "profit": 95995, "assets": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 361033, "profit": 20731, "assets": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 953541, "profit": 81151, "assets": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1178031, "profit": 101345, "assets": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 353287, "profit": 32236, "assets": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "インフォメーションソリューション", "sales": 964215, "profit": 94098, "assets": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1174122, "profit": 94887, "assets": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 341744, "profit": 36847, "assets": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア＆マテリアルズソリューション", "sales": 899543, "profit": 82969, "assets": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1080876, "profit": 82683, "assets": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 382961, "profit": 56025, "assets": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア＆マテリアルズソリューション", "sales": 1002602, "profit": 92796, "assets": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1047802, "profit": 13980, "assets": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 386914, "profit": 51128, "assets": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア＆マテリアルズソリューション", "sales": 1038966, "profit": 97579, "assets": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 1005609, "profit": 96366, "assets": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージングソリューション", "sales": 332603, "profit": 25076, "assets": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア＆マテリアルズソリューション", "sales": 1024209, "profit": 92402, "assets": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ドキュメントソリューション", "sales": 958329, "profit": 105045, "assets": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア", "sales": 579351, "profit": 56361, "assets": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "マテリアルズ", "sales": 566226, "profit": 51344, "assets": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ビジネスイノベーション", "sales": 761706, "profit": 73086, "assets": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージング", "sales": 285236, "profit": 15591, "assets": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア", "sales": 801743, "profit": 100536, "assets": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "マテリアルズ", "sales": 627118, "profit": 68386, "assets": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ビジネスイノベーション", "sales": 763549, "profit": 57914, "assets": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージング", "sales": 333363, "profit": 36977, "assets": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア", "sales": 928875, "profit": 102770, "assets": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "マテリアルズ", "sales": 681793, "profit": 65466, "assets": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ビジネスイノベーション", "sales": 838080, "profit": 69491, "assets": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージング", "sales": 410293, "profit": 72876, "assets": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア", "sales": 975081, "profit": 97389, "assets": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 358427, "profit": 46270, "assets": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ビジネスイノベーション", "sales": 1157750, "profit": 67425, "assets": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージング", "sales": 469658, "profit": 102033, "assets": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ヘルスケア", "sales": 1022564, "profit": 77635, "assets": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "エレクトロニクス", "sales": 432797, "profit": 77315, "assets": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "ビジネスイノベーション", "sales": 1198494, "profit": 74614, "assets": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "segment": "イメージング", "sales": 541973, "profit": 139214, "assets": null } ], "region": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "region": null, "sales": null } ], "employee": [ { "FY": "FY05", "period": "2006/3", "consolidated_employees": 75845, "non_consolidated_employees": 9163, "avg_salary": 8251, "avg_age": null }, { "FY": "FY06", "period": "2007/3", "consolidated_employees": 76358, "non_consolidated_employees": 77, "avg_salary": 10684, "avg_age": null }, { "FY": "FY07", "period": "2008/3", "consolidated_employees": 78321, "non_consolidated_employees": 122, "avg_salary": 10417, "avg_age": null }, { "FY": "FY08", "period": "2009/3", "consolidated_employees": 76252, "non_consolidated_employees": 132, "avg_salary": 11335, "avg_age": null }, { "FY": "FY09", "period": "2010/3", "consolidated_employees": 74216, "non_consolidated_employees": 141, "avg_salary": 10639, "avg_age": null }, { "FY": "FY10", "period": "2011/3", "consolidated_employees": 78862, "non_consolidated_employees": 143, "avg_salary": 10651, "avg_age": null }, { "FY": "FY11", "period": "2012/3", "consolidated_employees": 81691, "non_consolidated_employees": 144, "avg_salary": 10979, "avg_age": null }, { "FY": "FY12", "period": "2013/3", "consolidated_employees": 80322, "non_consolidated_employees": 149, "avg_salary": 10987, "avg_age": null }, { "FY": "FY13", "period": "2014/3", "consolidated_employees": 78595, "non_consolidated_employees": 125, "avg_salary": 10702, "avg_age": null }, { "FY": "FY14", "period": "2015/3", "consolidated_employees": 79235, "non_consolidated_employees": 120, "avg_salary": 10761, "avg_age": null }, { "FY": "FY15", "period": "2016/3", "consolidated_employees": 78150, "non_consolidated_employees": 112, "avg_salary": 10708, "avg_age": null }, { "FY": "FY16", "period": "2017/3", "consolidated_employees": 78501, "non_consolidated_employees": 112, "avg_salary": 10462, "avg_age": null }, { "FY": "FY17", "period": "2018/3", "consolidated_employees": 77739, "non_consolidated_employees": 220, "avg_salary": 9712, "avg_age": null }, { "FY": "FY18", "period": "2019/3", "consolidated_employees": 72332, "non_consolidated_employees": 233, "avg_salary": 9974, "avg_age": 42.7 }, { "FY": "FY19", "period": "2020/3", "consolidated_employees": 73906, "non_consolidated_employees": 228, "avg_salary": 10028, "avg_age": 42.7 }, { "FY": "FY20", "period": "2021/3", "consolidated_employees": 73275, "non_consolidated_employees": 633, "avg_salary": 9701, "avg_age": 45.5 }, { "FY": "FY21", "period": "2022/3", "consolidated_employees": 75474, "non_consolidated_employees": 815, "avg_salary": 10170, "avg_age": 45.8 }, { "FY": "FY22", "period": "2023/3", "consolidated_employees": 73878, "non_consolidated_employees": 811, "avg_salary": 10326, "avg_age": 46.8 }, { "FY": "FY23", "period": "2024/3", "consolidated_employees": 72254, "non_consolidated_employees": 821, "avg_salary": 10742, "avg_age": 45.7 }, { "FY": "FY24", "period": "2025/3", "consolidated_employees": 72593, "non_consolidated_employees": 1198, "avg_salary": 11242, "avg_age": 43.5 } ] }