{ "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2374600, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6733, "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": 2434700, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2275, "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": 2450600, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3737, "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": 2763600, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -5894, "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": 3327403, "sales_jp": "売上高", "cost_of_sales": 3003287, "cost_of_sales_jp": "売上原価", "sga": 252683, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 324115, "gross_profit_jp": "売上総利益", "operating_profit": 71432, "operating_profit_jp": "営業利益", "ordinary_profit": 70829, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 27391, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3394738, "sales_jp": "売上高", "cost_of_sales": 3061781, "cost_of_sales_jp": "売上原価", "sga": 230144, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 332957, "gross_profit_jp": "売上総利益", "operating_profit": 102813, "operating_profit_jp": "営業利益", "ordinary_profit": 107536, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 41591, "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": 3864263, "sales_jp": "売上高", "cost_of_sales": 3558723, "cost_of_sales_jp": "売上原価", "sga": 249649, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 305540, "gross_profit_jp": "売上総利益", "operating_profit": 55891, "operating_profit_jp": "営業利益", "ordinary_profit": 60695, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4837, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3798489, "sales_jp": "売上高", "cost_of_sales": 3441949, "cost_of_sales_jp": "売上原価", "sga": 254128, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 356539, "gross_profit_jp": "売上総利益", "operating_profit": 102411, "operating_profit_jp": "営業利益", "ordinary_profit": 89289, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7514, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 35601, "extraordinary_loss_jp": "特別損失", "net_profit": 3323, "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": 3112305, "sales_jp": "売上高", "cost_of_sales": 2818337, "cost_of_sales_jp": "売上原価", "sga": 249505, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 293967, "gross_profit_jp": "売上総利益", "operating_profit": 44462, "operating_profit_jp": "営業利益", "ordinary_profit": 30387, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7192, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18082, "extraordinary_loss_jp": "特別損失", "net_profit": 5977, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3659301, "sales_jp": "売上高", "cost_of_sales": 3272302, "cost_of_sales_jp": "売上原価", "sga": 258228, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 386999, "gross_profit_jp": "売上総利益", "operating_profit": 128771, "operating_profit_jp": "営業利益", "ordinary_profit": 128015, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2460, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 29231, "extraordinary_loss_jp": "特別損失", "net_profit": 60683, "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": 4310348, "sales_jp": "売上高", "cost_of_sales": 3912921, "cost_of_sales_jp": "売上原価", "sga": 259349, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 397427, "gross_profit_jp": "売上総利益", "operating_profit": 138078, "operating_profit_jp": "営業利益", "ordinary_profit": 133559, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2550, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 13571, "extraordinary_loss_jp": "特別損失", "net_profit": 64376, "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": 4374696, "sales_jp": "売上高", "cost_of_sales": 4005652, "cost_of_sales_jp": "売上原価", "sga": 258359, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 369044, "gross_profit_jp": "売上総利益", "operating_profit": 110684, "operating_profit_jp": "営業利益", "ordinary_profit": 109122, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1541, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 9312, "extraordinary_loss_jp": "特別損失", "net_profit": 50167, "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": 5034995, "sales_jp": "売上高", "cost_of_sales": 4684470, "cost_of_sales_jp": "売上原価", "sga": 272326, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 350524, "gross_profit_jp": "売上総利益", "operating_profit": 78197, "operating_profit_jp": "営業利益", "ordinary_profit": 81921, "ordinary_profit_jp": "経常利益", "extraordinary_income": 27303, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 28165, "extraordinary_loss_jp": "特別損失", "net_profit": 36294, "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": 4629732, "sales_jp": "売上高", "cost_of_sales": 4431066, "cost_of_sales_jp": "売上原価", "sga": 303464, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 198666, "gross_profit_jp": "売上総利益", "operating_profit": -104798, "operating_profit_jp": "営業利益", "ordinary_profit": -107618, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8535, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 77986, "extraordinary_loss_jp": "特別損失", "net_profit": -137958, "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": 3570202, "sales_jp": "売上高", "cost_of_sales": 3309167, "cost_of_sales_jp": "売上原価", "sga": 280678, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 261034, "gross_profit_jp": "売上総利益", "operating_profit": -19643, "operating_profit_jp": "営業利益", "ordinary_profit": -21903, "ordinary_profit_jp": "経常利益", "extraordinary_income": 9570, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 42629, "extraordinary_loss_jp": "特別損失", "net_profit": -35993, "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": 3190347, "sales_jp": "売上高", "cost_of_sales": 2770857, "cost_of_sales_jp": "売上原価", "sga": 284254, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 419489, "gross_profit_jp": "売上総利益", "operating_profit": 135234, "operating_profit_jp": "営業利益", "ordinary_profit": 139968, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2868, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 19827, "extraordinary_loss_jp": "特別損失", "net_profit": 88164, "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": 3730690, "sales_jp": "売上高", "cost_of_sales": 3236808, "cost_of_sales_jp": "売上原価", "sga": 292559, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 493882, "gross_profit_jp": "売上総利益", "operating_profit": 201323, "operating_profit_jp": "営業利益", "ordinary_profit": 226316, "ordinary_profit_jp": "経常利益", "extraordinary_income": 14297, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 28448, "extraordinary_loss_jp": "特別損失", "net_profit": 162307, "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": 4425144, "sales_jp": "売上高", "cost_of_sales": 3937449, "cost_of_sales_jp": "売上原価", "sga": 308374, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 487694, "gross_profit_jp": "売上総利益", "operating_profit": 179319, "operating_profit_jp": "営業利益", "ordinary_profit": 169121, "ordinary_profit_jp": "経常利益", "extraordinary_income": 11545, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 35965, "extraordinary_loss_jp": "特別損失", "net_profit": 81450, "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": 6045850, "sales_jp": "売上高", "cost_of_sales": 5632657, "cost_of_sales_jp": "売上原価", "sga": 417053, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 413193, "gross_profit_jp": "売上総利益", "operating_profit": -3860, "operating_profit_jp": "営業利益", "ordinary_profit": -13975, "ordinary_profit_jp": "経常利益", "extraordinary_income": 22939, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 26190, "extraordinary_loss_jp": "特別損失", "net_profit": -22935, "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": 4556620, "sales_jp": "売上高", "cost_of_sales": 3997591, "cost_of_sales_jp": "売上原価", "sga": 418965, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 559028, "gross_profit_jp": "売上総利益", "operating_profit": 140062, "operating_profit_jp": "営業利益", "ordinary_profit": 108372, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15087, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 58877, "extraordinary_loss_jp": "特別損失", "net_profit": 34920, "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": 6686761, "sales_jp": "売上高", "cost_of_sales": 5802585, "cost_of_sales_jp": "売上原価", "sga": 449722, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 884175, "gross_profit_jp": "売上総利益", "operating_profit": 434453, "operating_profit_jp": "営業利益", "ordinary_profit": 459275, "ordinary_profit_jp": "経常利益", "extraordinary_income": 26683, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 97896, "extraordinary_loss_jp": "特別損失", "net_profit": 279498, "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": 9456281, "sales_jp": "売上高", "cost_of_sales": 8662257, "cost_of_sales_jp": "売上原価", "sga": 511581, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 794023, "gross_profit_jp": "売上総利益", "operating_profit": 282442, "operating_profit_jp": "営業利益", "ordinary_profit": 321525, "ordinary_profit_jp": "経常利益", "extraordinary_income": 75659, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 48914, "extraordinary_loss_jp": "特別損失", "net_profit": 253646, "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": 8719201, "sales_jp": "売上高", "cost_of_sales": 7872080, "cost_of_sales_jp": "売上原価", "sga": 500804, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 847121, "gross_profit_jp": "売上総利益", "operating_profit": 346316, "operating_profit_jp": "営業利益", "ordinary_profit": 385246, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15424, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 73916, "extraordinary_loss_jp": "特別損失", "net_profit": 228518, "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": 9190225, "sales_jp": "売上高", "cost_of_sales": 8500812, "cost_of_sales_jp": "売上原価", "sga": 527226, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 689412, "gross_profit_jp": "売上総利益", "operating_profit": 162185, "operating_profit_jp": "営業利益", "ordinary_profit": 214764, "ordinary_profit_jp": "経常利益", "extraordinary_income": 13094, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 69498, "extraordinary_loss_jp": "特別損失", "net_profit": 104055, "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": 145867, "operating_cf_jp": "営業CF", "investing_cf": -17973, "investing_cf_jp": "投資CF", "financing_cf": -104098, "financing_cf_jp": "財務CF", "cash_equivalents": 265823, "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": 71529, "operating_cf_jp": "営業CF", "investing_cf": -15975, "investing_cf_jp": "投資CF", "financing_cf": -128810, "financing_cf_jp": "財務CF", "cash_equivalents": 208240, "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": 189728, "operating_cf_jp": "営業CF", "investing_cf": -53237, "investing_cf_jp": "投資CF", "financing_cf": -86170, "financing_cf_jp": "財務CF", "cash_equivalents": 256752, "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": 86533, "operating_cf_jp": "営業CF", "investing_cf": -4894, "investing_cf_jp": "投資CF", "financing_cf": -135664, "financing_cf_jp": "財務CF", "cash_equivalents": 203484, "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": 56337, "operating_cf_jp": "営業CF", "investing_cf": -54298, "investing_cf_jp": "投資CF", "financing_cf": -74947, "financing_cf_jp": "財務CF", "cash_equivalents": 132747, "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": 86322, "operating_cf_jp": "営業CF", "investing_cf": -63094, "investing_cf_jp": "投資CF", "financing_cf": -37252, "financing_cf_jp": "財務CF", "cash_equivalents": 122564, "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": 59934, "operating_cf_jp": "営業CF", "investing_cf": -78448, "investing_cf_jp": "投資CF", "financing_cf": 8953, "financing_cf_jp": "財務CF", "cash_equivalents": 113685, "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": 235340, "operating_cf_jp": "営業CF", "investing_cf": -86136, "investing_cf_jp": "投資CF", "financing_cf": 60929, "financing_cf_jp": "財務CF", "cash_equivalents": 302488, "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": -62846, "operating_cf_jp": "営業CF", "investing_cf": -139223, "investing_cf_jp": "投資CF", "financing_cf": 23681, "financing_cf_jp": "財務CF", "cash_equivalents": 133858, "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": 86995, "operating_cf_jp": "営業CF", "investing_cf": -74848, "investing_cf_jp": "投資CF", "financing_cf": 12732, "financing_cf_jp": "財務CF", "cash_equivalents": 154749, "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": 159723, "operating_cf_jp": "営業CF", "investing_cf": -59092, "investing_cf_jp": "投資CF", "financing_cf": -79462, "financing_cf_jp": "財務CF", "cash_equivalents": 171080, "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": 50780, "operating_cf_jp": "営業CF", "investing_cf": -70891, "investing_cf_jp": "投資CF", "financing_cf": -45657, "financing_cf_jp": "財務CF", "cash_equivalents": 116446, "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": 50087, "operating_cf_jp": "営業CF", "investing_cf": -179811, "investing_cf_jp": "投資CF", "financing_cf": 161143, "financing_cf_jp": "財務CF", "cash_equivalents": 159991, "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": 172904, "operating_cf_jp": "営業CF", "investing_cf": -131146, "investing_cf_jp": "投資CF", "financing_cf": -98253, "financing_cf_jp": "財務CF", "cash_equivalents": 111195, "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": 216368, "operating_cf_jp": "営業CF", "investing_cf": -98052, "investing_cf_jp": "投資CF", "financing_cf": -105581, "financing_cf_jp": "財務CF", "cash_equivalents": 118787, "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": 53539, "operating_cf_jp": "営業CF", "investing_cf": -214817, "investing_cf_jp": "投資CF", "financing_cf": 136143, "financing_cf_jp": "財務CF", "cash_equivalents": 90093, "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": 136760, "operating_cf_jp": "営業CF", "investing_cf": -89889, "investing_cf_jp": "投資CF", "financing_cf": -51915, "financing_cf_jp": "財務CF", "cash_equivalents": 86836, "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": 151015, "operating_cf_jp": "営業CF", "investing_cf": -122284, "investing_cf_jp": "投資CF", "financing_cf": -20152, "financing_cf_jp": "財務CF", "cash_equivalents": 90690, "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": -32712, "operating_cf_jp": "営業CF", "investing_cf": -134463, "investing_cf_jp": "投資CF", "financing_cf": 157907, "financing_cf_jp": "財務CF", "cash_equivalents": 129335, "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": 170466, "operating_cf_jp": "営業CF", "investing_cf": -109851, "investing_cf_jp": "投資CF", "financing_cf": -56227, "financing_cf_jp": "財務CF", "cash_equivalents": 130956, "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": 146111, "operating_cf_jp": "営業CF", "investing_cf": -111628, "investing_cf_jp": "投資CF", "financing_cf": -30003, "financing_cf_jp": "財務CF", "cash_equivalents": 139030, "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": -32844, "operating_cf_jp": "営業CF", "investing_cf": 70079, "investing_cf_jp": "投資CF", "financing_cf": -90416, "financing_cf_jp": "財務CF", "cash_equivalents": 103079, "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": 377391, "operating_cf_jp": "営業CF", "investing_cf": -65805, "investing_cf_jp": "投資CF", "financing_cf": -280506, "financing_cf_jp": "財務CF", "cash_equivalents": 136900, "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": 476742, "operating_cf_jp": "営業CF", "investing_cf": -118514, "investing_cf_jp": "投資CF", "financing_cf": -343450, "financing_cf_jp": "財務CF", "cash_equivalents": 164251, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": "総資産額", "equity": null, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": "総資産額", "equity": null, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": "総資産額", "equity": null, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": null, "total_assets_jp": "総資産額", "equity": null, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2280359, "total_assets_jp": "総資産額", "equity": 368715, "equity_jp": "自己資本", "interest_debt": 991748, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 407599, "short_debt_jp": "短期借入金", "long_debt": 498649, "long_debt_jp": "長期借入金", "bond": 85500, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2333129, "total_assets_jp": "総資産額", "equity": 532786, "equity_jp": "自己資本", "interest_debt": 834295, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 329813, "short_debt_jp": "短期借入金", "long_debt": 418982, "long_debt_jp": "長期借入金", "bond": 85500, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2420057, "total_assets_jp": "総資産額", "equity": 496056, "equity_jp": "自己資本", "interest_debt": 858314, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 346768, "short_debt_jp": "短期借入金", "long_debt": 438546, "long_debt_jp": "長期借入金", "bond": 73000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2289809, "total_assets_jp": "総資産額", "equity": 443062, "equity_jp": "自己資本", "interest_debt": 919662, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6327, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 429538, "short_debt_jp": "短期借入金", "long_debt": 457024, "long_debt_jp": "長期借入金", "bond": 33100, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2476142, "total_assets_jp": "総資産額", "equity": 469554, "equity_jp": "自己資本", "interest_debt": 953551, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 38322, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 337219, "short_debt_jp": "短期借入金", "long_debt": 609732, "long_debt_jp": "長期借入金", "bond": 6600, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2517849, "total_assets_jp": "総資産額", "equity": 514461, "equity_jp": "自己資本", "interest_debt": 981100, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 32938, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 384842, "short_debt_jp": "短期借入金", "long_debt": 596258, "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": "JGAAP", "consolidation": "連結", "total_assets": 2682139, "total_assets_jp": "総資産額", "equity": 614513, "equity_jp": "自己資本", "interest_debt": 915926, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 32027, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 368623, "short_debt_jp": "短期借入金", "long_debt": 547303, "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": "JGAAP", "consolidation": "連結", "total_assets": 2728480, "total_assets_jp": "総資産額", "equity": 687948, "equity_jp": "自己資本", "interest_debt": 893068, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 36780, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": null, "short_debt": 379193, "short_debt_jp": "短期借入金", "long_debt": 493875, "long_debt_jp": "長期借入金", "bond": 20000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2995063, "total_assets_jp": "総資産額", "equity": 743786, "equity_jp": "自己資本", "interest_debt": 1079017, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 39421, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 494471, "short_debt_jp": "短期借入金", "long_debt": 539546, "long_debt_jp": "長期借入金", "bond": 45000, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2731001, "total_assets_jp": "総資産額", "equity": 587250, "equity_jp": "自己資本", "interest_debt": 914183, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10381, "goodwill_jp": "のれん", "intangible_assets": 25213, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 403522, "short_debt_jp": "短期借入金", "long_debt": 537658, "long_debt_jp": "長期借入金", "bond": 65000, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2402118, "total_assets_jp": "総資産額", "equity": 500642, "equity_jp": "自己資本", "interest_debt": 844586, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9699, "goodwill_jp": "のれん", "intangible_assets": 23566, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 293947, "short_debt_jp": "短期借入金", "long_debt": 550639, "long_debt_jp": "長期借入金", "bond": 65000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2641633, "total_assets_jp": "総資産額", "equity": 583800, "equity_jp": "自己資本", "interest_debt": 881681, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7623, "goodwill_jp": "のれん", "intangible_assets": 22124, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 461571, "short_debt_jp": "短期借入金", "long_debt": 524115, "long_debt_jp": "長期借入金", "bond": 65000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2920265, "total_assets_jp": "総資産額", "equity": 868701, "equity_jp": "自己資本", "interest_debt": 689044, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6723, "goodwill_jp": "のれん", "intangible_assets": 20768, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 280874, "short_debt_jp": "短期借入金", "long_debt": 546171, "long_debt_jp": "長期借入金", "bond": 65000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2890307, "total_assets_jp": "総資産額", "equity": 842100, "equity_jp": "自己資本", "interest_debt": 685883, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7214, "goodwill_jp": "のれん", "intangible_assets": 24750, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 358715, "short_debt_jp": "短期借入金", "long_debt": 531168, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3886938, "total_assets_jp": "総資産額", "equity": 1150009, "equity_jp": "自己資本", "interest_debt": 907733, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 167104, "goodwill_jp": "のれん", "intangible_assets": 332108, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 655565, "short_debt_jp": "短期借入金", "long_debt": 568133, "long_debt_jp": "長期借入金", "bond": 80000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3954443, "total_assets_jp": "総資産額", "equity": 1150930, "equity_jp": "自己資本", "interest_debt": 971777, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 159006, "goodwill_jp": "のれん", "intangible_assets": 319252, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 522314, "short_debt_jp": "短期借入金", "long_debt": 637468, "long_debt_jp": "長期借入金", "bond": 120000, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 4601183, "total_assets_jp": "総資産額", "equity": 1412102, "equity_jp": "自己資本", "interest_debt": 959810, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 149691, "goodwill_jp": "のれん", "intangible_assets": 308628, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 606043, "short_debt_jp": "短期借入金", "long_debt": 590767, "long_debt_jp": "長期借入金", "bond": 140000, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 4865370, "total_assets_jp": "総資産額", "equity": 1614527, "equity_jp": "自己資本", "interest_debt": 1005933, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 140481, "goodwill_jp": "のれん", "intangible_assets": 290235, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 788684, "short_debt_jp": "短期借入金", "long_debt": 519232, "long_debt_jp": "長期借入金", "bond": 150000, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 5012295, "total_assets_jp": "総資産額", "equity": 1799895, "equity_jp": "自己資本", "interest_debt": 922471, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 131228, "goodwill_jp": "のれん", "intangible_assets": 272027, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 669386, "short_debt_jp": "短期借入金", "long_debt": 479056, "long_debt_jp": "長期借入金", "bond": 150000, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 4775586, "total_assets_jp": "総資産額", "equity": 1720369, "equity_jp": "自己資本", "interest_debt": 889521, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 124348, "goodwill_jp": "のれん", "intangible_assets": 254580, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 646495, "short_debt_jp": "短期借入金", "long_debt": 409879, "long_debt_jp": "長期借入金", "bond": 140000, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 70511 }, { "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": 4221 }, { "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": 35589 }, { "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": 1011 }, { "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": 10897 }, { "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": 3616 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 8727 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1713 }, { "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": 15882 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 4607 }, { "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": 9044 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 4880 }, { "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": 20164 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2059 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 15907 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 11779 }, { "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": 25824 }, { "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": 17728 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10619 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 3975 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 27219 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 10600 } ], "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": 376525 }, { "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": 337659 }, { "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": 537658 }, { "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": 487342 }, { "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": 293947 }, { "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": 250838 }, { "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": 550639 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 489030 }, { "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": 357566 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 335870 }, { "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": 524115 }, { "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": 461349 }, { "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": 142873 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 123578 }, { "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": 546171 }, { "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": 479122 }, { "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": 154715 }, { "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": 141504 }, { "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": 531168 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 470370 }, { "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": 339600 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 284866 }, { "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": 568133 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 525808 }, { "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": 334309 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 183198 }, { "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": 637468 }, { "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": 581784 }, { "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": 369043 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 209356 }, { "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": 590767 }, { "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": 521618 }, { "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": 486701 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 317732 }, { "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": 519232 }, { "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": 442515 }, { "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": 443415 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 351164 }, { "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": 479056 }, { "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": 421586 }, { "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": 479642 }, { "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": 385293 }, { "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": 409879 }, { "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": 369758 } ] }