{ "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3949600, "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": 71000, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 24000, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4187400, "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": 90800, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 32300, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4279800, "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": 57100, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -133500, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4924200, "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": 212400, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 131500, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "sales_jp": null, "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": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 9634396, "sales_jp": "売上高", "cost_of_sales": 8805610, "cost_of_sales_jp": "売上原価", "sga": 494384, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 828786, "gross_profit_jp": "売上総利益", "operating_profit": 334402, "operating_profit_jp": "営業利益", "ordinary_profit": 413667, "ordinary_profit_jp": "経常利益", "extraordinary_income": 257617, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 264061, "extraordinary_loss_jp": "特別損失", "net_profit": 311736, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 10723889, "sales_jp": "売上高", "cost_of_sales": 9879587, "cost_of_sales_jp": "売上原価", "sga": 516458, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 844302, "gross_profit_jp": "売上総利益", "operating_profit": 327844, "operating_profit_jp": "営業利益", "ordinary_profit": 407765, "ordinary_profit_jp": "経常利益", "extraordinary_income": 37520, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 90778, "extraordinary_loss_jp": "特別損失", "net_profit": 170595, "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": "IFRS", "consolidation": "連結", "sales": 11219474, "sales_jp": "売上高", "cost_of_sales": 10431380, "cost_of_sales_jp": "売上原価", "sga": 536627, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 788094, "gross_profit_jp": "売上総利益", "operating_profit": 251467, "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": 159477, "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": "IFRS", "consolidation": "連結", "sales": 12412013, "sales_jp": "売上高", "cost_of_sales": 11637633, "cost_of_sales_jp": "売上原価", "sga": 560723, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 774380, "gross_profit_jp": "売上総利益", "operating_profit": 213657, "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": 107042, "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": "IFRS", "consolidation": "連結", "sales": 10882460, "sales_jp": "売上高", "cost_of_sales": 10532913, "cost_of_sales_jp": "売上原価", "sga": 568432, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 349547, "gross_profit_jp": "売上総利益", "operating_profit": -218885, "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": -277212, "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": "IFRS", "consolidation": "連結", "sales": 8737818, "sales_jp": "売上高", "cost_of_sales": 8222572, "cost_of_sales_jp": "売上原価", "sga": 577480, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 515246, "gross_profit_jp": "売上総利益", "operating_profit": -62234, "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": -278510, "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": "IFRS", "consolidation": "連結", "sales": 7025062, "sales_jp": "売上高", "cost_of_sales": 6082773, "cost_of_sales_jp": "売上原価", "sga": 644913, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 942289, "gross_profit_jp": "売上総利益", "operating_profit": 271138, "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": 160068, "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": "IFRS", "consolidation": "連結", "sales": 10301072, "sales_jp": "売上高", "cost_of_sales": 9014483, "cost_of_sales_jp": "売上原価", "sga": 783840, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1286589, "gross_profit_jp": "売上総利益", "operating_profit": 487546, "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": 361922, "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": "IFRS", "consolidation": "連結", "sales": 11129630, "sales_jp": "売上高", "cost_of_sales": 9909694, "cost_of_sales_jp": "売上原価", "sga": 816260, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1219936, "gross_profit_jp": "売上総利益", "operating_profit": 537083, "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": 322319, "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": "IFRS", "consolidation": "連結", "sales": 10011774, "sales_jp": "売上高", "cost_of_sales": 9245604, "cost_of_sales_jp": "売上原価", "sga": 829323, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 766170, "gross_profit_jp": "売上総利益", "operating_profit": -113061, "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": -187946, "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": "IFRS", "consolidation": "連結", "sales": 7658011, "sales_jp": "売上高", "cost_of_sales": 6574261, "cost_of_sales_jp": "売上原価", "sga": 802776, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1083750, "gross_profit_jp": "売上総利益", "operating_profit": 254175, "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": 113998, "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": "IFRS", "consolidation": "連結", "sales": 10921759, "sales_jp": "売上高", "cost_of_sales": 9339403, "cost_of_sales_jp": "売上原価", "sga": 871558, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1582356, "gross_profit_jp": "売上総利益", "operating_profit": 785905, "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": 537117, "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": "IFRS", "consolidation": "連結", "sales": 15016554, "sales_jp": "売上高", "cost_of_sales": 13802729, "cost_of_sales_jp": "売上原価", "sga": 956534, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1213825, "gross_profit_jp": "売上総利益", "operating_profit": 281285, "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": 143766, "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": "IFRS", "consolidation": "連結", "sales": 12344557, "sales_jp": "売上高", "cost_of_sales": 11181560, "cost_of_sales_jp": "売上原価", "sga": 846510, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1162997, "gross_profit_jp": "売上総利益", "operating_profit": 381411, "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": 288121, "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": "IFRS", "consolidation": "連結", "sales": 12322494, "sales_jp": "売上高", "cost_of_sales": 11218729, "cost_of_sales_jp": "売上原価", "sga": 860496, "sga_jp": "販売費及び一般管理費", "cost_others": 137176, "cost_others_jp": "その他営業費用（純）", "gross_profit": 1103765, "gross_profit_jp": "売上総利益", "operating_profit": 106093, "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": 226071, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 211408, "operating_cf_jp": "営業CF", "investing_cf": -170908, "investing_cf_jp": "投資CF", "financing_cf": -71228, "financing_cf_jp": "財務CF", "cash_equivalents": 232438, "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": 246642, "operating_cf_jp": "営業CF", "investing_cf": -198595, "investing_cf_jp": "投資CF", "financing_cf": -37318, "financing_cf_jp": "財務CF", "cash_equivalents": 241035, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 265571, "operating_cf_jp": "営業CF", "investing_cf": -426110, "investing_cf_jp": "投資CF", "financing_cf": 154104, "financing_cf_jp": "財務CF", "cash_equivalents": 249131, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 305153, "operating_cf_jp": "営業CF", "investing_cf": -479793, "investing_cf_jp": "投資CF", "financing_cf": 180080, "financing_cf_jp": "財務CF", "cash_equivalents": 280069, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 737224, "operating_cf_jp": "営業CF", "investing_cf": -377817, "investing_cf_jp": "投資CF", "financing_cf": -326310, "financing_cf_jp": "財務CF", "cash_equivalents": 327980, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 554958, "operating_cf_jp": "営業CF", "investing_cf": -307708, "investing_cf_jp": "投資CF", "financing_cf": -87973, "financing_cf_jp": "財務CF", "cash_equivalents": 491337, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 230881, "operating_cf_jp": "営業CF", "investing_cf": -237535, "investing_cf_jp": "投資CF", "financing_cf": -160783, "financing_cf_jp": "財務CF", "cash_equivalents": 295522, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 707106, "operating_cf_jp": "営業CF", "investing_cf": -95104, "investing_cf_jp": "投資CF", "financing_cf": -508223, "financing_cf_jp": "財務CF", "cash_equivalents": 437117, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 344184, "operating_cf_jp": "営業CF", "investing_cf": -206900, "investing_cf_jp": "投資CF", "financing_cf": -196662, "financing_cf_jp": "財務CF", "cash_equivalents": 378945, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 510734, "operating_cf_jp": "営業CF", "investing_cf": -371346, "investing_cf_jp": "投資CF", "financing_cf": -119808, "financing_cf_jp": "財務CF", "cash_equivalents": 393302, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 679094, "operating_cf_jp": "営業CF", "investing_cf": -306791, "investing_cf_jp": "投資CF", "financing_cf": -355081, "financing_cf_jp": "財務CF", "cash_equivalents": 412300, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 209509, "operating_cf_jp": "営業CF", "investing_cf": -349925, "investing_cf_jp": "投資CF", "financing_cf": 226046, "financing_cf_jp": "財務CF", "cash_equivalents": 523988, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": -110246, "operating_cf_jp": "営業CF", "investing_cf": -115928, "investing_cf_jp": "投資CF", "financing_cf": -13316, "financing_cf_jp": "財務CF", "cash_equivalents": 311517, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 1010283, "operating_cf_jp": "営業CF", "investing_cf": -240983, "investing_cf_jp": "投資CF", "financing_cf": -331031, "financing_cf_jp": "財務CF", "cash_equivalents": 775906, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 576835, "operating_cf_jp": "営業CF", "investing_cf": 130765, "investing_cf_jp": "投資CF", "financing_cf": -630414, "financing_cf_jp": "財務CF", "cash_equivalents": 846563, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 6259958, "total_assets_jp": "総資産額", "equity": 1628321, "equity_jp": "自己資本", "interest_debt": 2264584, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 50966, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1104561, "short_debt_jp": "短期借入金", "long_debt": 908832, "long_debt_jp": "長期借入金", "bond": 251191, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 6690419, "total_assets_jp": "総資産額", "equity": 2044752, "equity_jp": "自己資本", "interest_debt": 2282599, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 28103, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1119030, "short_debt_jp": "短期借入金", "long_debt": 911930, "long_debt_jp": "長期借入金", "bond": 251639, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 7274891, "total_assets_jp": "総資産額", "equity": 2327432, "equity_jp": "自己資本", "interest_debt": 2549255, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 19446, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1290863, "short_debt_jp": "短期借入金", "long_debt": 1019817, "long_debt_jp": "長期借入金", "bond": 238575, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 7781775, "total_assets_jp": "総資産額", "equity": 2626294, "equity_jp": "自己資本", "interest_debt": 2801693, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 16674, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1529713, "short_debt_jp": "短期借入金", "long_debt": 1054020, "long_debt_jp": "長期借入金", "bond": 217960, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 7423404, "total_assets_jp": "総資産額", "equity": 1936754, "equity_jp": "自己資本", "interest_debt": 2008787, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 17713, "goodwill_jp": "のれん", "intangible_assets": 136160, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1183555, "short_debt_jp": "短期借入金", "long_debt": 1189232, "long_debt_jp": "長期借入金", "bond": 247480, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 6724622, "total_assets_jp": "総資産額", "equity": 1498924, "equity_jp": "自己資本", "interest_debt": 2128366, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9020, "goodwill_jp": "のれん", "intangible_assets": 117459, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1040619, "short_debt_jp": "短期借入金", "long_debt": 1335747, "long_debt_jp": "長期借入金", "bond": 205000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 6658627, "total_assets_jp": "総資産額", "equity": 2041747, "equity_jp": "自己資本", "interest_debt": 2432680, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 17061, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 862609, "short_debt_jp": "短期借入金", "long_debt": 1570071, "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": "IFRS", "consolidation": "連結", "total_assets": 8457555, "total_assets_jp": "総資産額", "equity": 2159107, "equity_jp": "自己資本", "interest_debt": 2259931, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 177216, "goodwill_jp": "のれん", "intangible_assets": 334404, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 529058, "short_debt_jp": "短期借入金", "long_debt": 1730873, "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": "IFRS", "consolidation": "連結", "total_assets": 8477811, "total_assets_jp": "総資産額", "equity": 2315864, "equity_jp": "自己資本", "interest_debt": 2217993, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 196482, "goodwill_jp": "のれん", "intangible_assets": 345800, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 644288, "short_debt_jp": "短期借入金", "long_debt": 1573705, "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": "IFRS", "consolidation": "連結", "total_assets": 8011292, "total_assets_jp": "総資産額", "equity": 1914184, "equity_jp": "自己資本", "interest_debt": 2300846, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 185730, "goodwill_jp": "のれん", "intangible_assets": 345371, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 914781, "short_debt_jp": "短期借入金", "long_debt": 1386065, "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": "IFRS", "consolidation": "連結", "total_assets": 8058818, "total_assets_jp": "総資産額", "equity": 1897648, "equity_jp": "自己資本", "interest_debt": 2036900, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 181507, "goodwill_jp": "のれん", "intangible_assets": 342391, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 616567, "short_debt_jp": "短期借入金", "long_debt": 1420333, "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": "IFRS", "consolidation": "連結", "total_assets": 9648219, "total_assets_jp": "総資産額", "equity": 2487515, "equity_jp": "自己資本", "interest_debt": 2735458, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 251175, "goodwill_jp": "のれん", "intangible_assets": 518995, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 858829, "short_debt_jp": "短期借入金", "long_debt": 1876629, "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": "IFRS", "consolidation": "連結", "total_assets": 9954517, "total_assets_jp": "総資産額", "equity": 2432086, "equity_jp": "自己資本", "interest_debt": 3109401, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 256457, "goodwill_jp": "のれん", "intangible_assets": 516944, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1060002, "short_debt_jp": "短期借入金", "long_debt": 2049399, "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": "IFRS", "consolidation": "連結", "total_assets": 10136545, "total_assets_jp": "総資産額", "equity": 2750608, "equity_jp": "自己資本", "interest_debt": 2820042, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 256685, "goodwill_jp": "のれん", "intangible_assets": 491326, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 703518, "short_debt_jp": "短期借入金", "long_debt": 2116524, "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": "IFRS", "consolidation": "連結", "total_assets": 8789377, "total_assets_jp": "総資産額", "equity": 2730757, "equity_jp": "自己資本", "interest_debt": 2336783, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 74201, "goodwill_jp": "のれん", "intangible_assets": 432251, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 535456, "short_debt_jp": "短期借入金", "long_debt": 1801327, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 88495 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 245334 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 179400 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 42247 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 113211 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 160038 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 893 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 47030 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 137188 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 528 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 46881 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 197806 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 311800 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 819555 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 557200 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1189232 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 286000 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 792619 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 730100 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1335747 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 294000 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 802000 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 166198 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 529058 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 1014852 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1730873 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 108000 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 644288 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 916412 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1573705 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 120000 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 914781 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 836412 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1386065 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 69000 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 616567 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 975912 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1420333 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 71450 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 858829 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 969462 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1876629 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 186412 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 1060002 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 927050 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 2049399 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 92400 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 703518 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 881650 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 2116524 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 61500 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 535456 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 711450 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 1801327 } ] }