{ "financials": [ { "FY": "FY00", "period": "2000/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2006900, "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": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2133825, "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": 74401, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 17389, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2247769, "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": 147871, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 45378, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2303917, "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": 167296, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 88719, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2416685, "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": 181593, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 114453, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2691375, "sales_jp": "売上高", "cost_of_sales": 1751940, "cost_of_sales_jp": "売上原価", "sga": 725585, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 939435, "gross_profit_jp": "売上総利益", "operating_profit": 213850, "operating_profit_jp": "営業利益", "ordinary_profit": 198103, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 180796, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2991275, "sales_jp": "売上高", "cost_of_sales": 2005536, "cost_of_sales_jp": "売上原価", "sga": 794862, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 985739, "gross_profit_jp": "売上総利益", "operating_profit": 190876, "operating_profit_jp": "営業利益", "ordinary_profit": 159579, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8089, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 27517, "extraordinary_loss_jp": "特別損失", "net_profit": 85120, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3390218, "sales_jp": "売上高", "cost_of_sales": 2259148, "cost_of_sales_jp": "売上原価", "sga": 881108, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1131070, "gross_profit_jp": "売上総利益", "operating_profit": 249961, "operating_profit_jp": "営業利益", "ordinary_profit": 219016, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3338, "extraordinary_loss_jp": "特別損失", "net_profit": 131630, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3234405, "sales_jp": "売上高", "cost_of_sales": 2216529, "cost_of_sales_jp": "売上原価", "sga": 886325, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1017876, "gross_profit_jp": "売上総利益", "operating_profit": 131550, "operating_profit_jp": "営業利益", "ordinary_profit": 74488, "ordinary_profit_jp": "経常利益", "extraordinary_income": 10034, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 31024, "extraordinary_loss_jp": "特別損失", "net_profit": 10412, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2597002, "sales_jp": "売上高", "cost_of_sales": 1766950, "cost_of_sales_jp": "売上原価", "sga": 754340, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 830052, "gross_profit_jp": "売上総利益", "operating_profit": 75711, "operating_profit_jp": "営業利益", "ordinary_profit": 54457, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4056, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 23146, "extraordinary_loss_jp": "特別損失", "net_profit": 1043, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 2861615, "sales_jp": "売上高", "cost_of_sales": 1936309, "cost_of_sales_jp": "売上原価", "sga": 758856, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 925306, "gross_profit_jp": "売上総利益", "operating_profit": 166450, "operating_profit_jp": "営業利益", "ordinary_profit": 147905, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7295, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6228, "extraordinary_loss_jp": "特別損失", "net_profit": 98913, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3024355, "sales_jp": "売上高", "cost_of_sales": 2091718, "cost_of_sales_jp": "売上原価", "sga": 741315, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 932637, "gross_profit_jp": "売上総利益", "operating_profit": 191321, "operating_profit_jp": "営業利益", "ordinary_profit": 179317, "ordinary_profit_jp": "経常利益", "extraordinary_income": 13086, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 27833, "extraordinary_loss_jp": "特別損失", "net_profit": 102970, "net_profit_jp": "当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3039738, "sales_jp": "売上高", "cost_of_sales": 2017237, "cost_of_sales_jp": "売上原価", "sga": 736505, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1022500, "gross_profit_jp": "売上総利益", "operating_profit": 285995, "operating_profit_jp": "営業利益", "ordinary_profit": 285043, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7065, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 24057, "extraordinary_loss_jp": "特別損失", "net_profit": 171605, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3568091, "sales_jp": "売上高", "cost_of_sales": 2267663, "cost_of_sales_jp": "売上原価", "sga": 862296, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1300428, "gross_profit_jp": "売上総利益", "operating_profit": 438131, "operating_profit_jp": "営業利益", "ordinary_profit": 434793, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5030, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 99725, "extraordinary_loss_jp": "特別損失", "net_profit": 202053, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3673964, "sales_jp": "売上高", "cost_of_sales": 2289625, "cost_of_sales_jp": "売上原価", "sga": 906300, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1384339, "gross_profit_jp": "売上総利益", "operating_profit": 478038, "operating_profit_jp": "営業利益", "ordinary_profit": 463212, "ordinary_profit_jp": "経常利益", "extraordinary_income": 14540, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 49903, "extraordinary_loss_jp": "特別損失", "net_profit": 300589, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3790251, "sales_jp": "売上高", "cost_of_sales": 2293937, "cost_of_sales_jp": "売上原価", "sga": 979065, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1496313, "gross_profit_jp": "売上総利益", "operating_profit": 517248, "operating_profit_jp": "営業利益", "ordinary_profit": 507303, "ordinary_profit_jp": "経常利益", "extraordinary_income": 20758, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 49903, "extraordinary_loss_jp": "特別損失", "net_profit": 284294, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 3337017, "sales_jp": "売上高", "cost_of_sales": 1972475, "cost_of_sales_jp": "売上原価", "sga": 914992, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1364541, "gross_profit_jp": "売上総利益", "operating_profit": 449548, "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": 265550, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 3643427, "sales_jp": "売上高", "cost_of_sales": 2262589, "cost_of_sales_jp": "売上原価", "sga": 961791, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1380838, "gross_profit_jp": "売上総利益", "operating_profit": 419047, "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": 288275, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 3650111, "sales_jp": "売上高", "cost_of_sales": 2268743, "cost_of_sales_jp": "売上原価", "sga": 978635, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1381367, "gross_profit_jp": "売上総利益", "operating_profit": 402732, "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": 291642, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 3525600, "sales_jp": "売上高", "cost_of_sales": 2182554, "cost_of_sales_jp": "売上原価", "sga": 998360, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1324689, "gross_profit_jp": "売上総利益", "operating_profit": 349336, "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": 292598, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 2999018, "sales_jp": "売上高", "cost_of_sales": 1681514, "cost_of_sales_jp": "売上原価", "sga": 847405, "sga_jp": "販売費及び一般管理費", "cost_others": 103817, "cost_others_jp": "その他費用科目", "gross_profit": 1013710, "gross_profit_jp": "売上総利益", "operating_profit": 62488, "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": -2016, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 3246057, "sales_jp": "売上高", "cost_of_sales": 1929612, "cost_of_sales_jp": "売上原価", "sga": 928620, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1316444, "gross_profit_jp": "売上総利益", "operating_profit": 376799, "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": 394037, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 4110070, "sales_jp": "売上高", "cost_of_sales": 2516821, "cost_of_sales_jp": "売上原価", "sga": 1158523, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1593249, "gross_profit_jp": "売上総利益", "operating_profit": 441298, "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": 300305, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 4313800, "sales_jp": "売上高", "cost_of_sales": 2661228, "cost_of_sales_jp": "売上原価", "sga": 1181482, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1652573, "gross_profit_jp": "売上総利益", "operating_profit": 481775, "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": 331305, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 4430096, "sales_jp": "売上高", "cost_of_sales": 2704093, "cost_of_sales_jp": "売上原価", "sga": 1252132, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1726003, "gross_profit_jp": "売上総利益", "operating_profit": 443319, "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": 284989, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 4429452, "sales_jp": "売上高", "cost_of_sales": 2722789, "cost_of_sales_jp": "売上原価", "sga": 1219078, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1706663, "gross_profit_jp": "売上総利益", "operating_profit": 381237, "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": 327264, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY01", "period": "2001/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 145932, "operating_cf_jp": "営業CF", "investing_cf": -122777, "investing_cf_jp": "投資CF", "financing_cf": 92956, "financing_cf_jp": "財務CF", "cash_equivalents": 238913, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2002/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 269081, "operating_cf_jp": "営業CF", "investing_cf": -104877, "investing_cf_jp": "投資CF", "financing_cf": -182903, "financing_cf_jp": "財務CF", "cash_equivalents": 206520, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2003/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 258125, "operating_cf_jp": "営業CF", "investing_cf": -146958, "investing_cf_jp": "投資CF", "financing_cf": -18826, "financing_cf_jp": "財務CF", "cash_equivalents": 298264, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 238729, "operating_cf_jp": "営業CF", "investing_cf": -179916, "investing_cf_jp": "投資CF", "financing_cf": -94142, "financing_cf_jp": "財務CF", "cash_equivalents": 252796, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 148982, "operating_cf_jp": "営業CF", "investing_cf": -216915, "investing_cf_jp": "投資CF", "financing_cf": 10255, "financing_cf_jp": "財務CF", "cash_equivalents": 183319, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 149141, "operating_cf_jp": "営業CF", "investing_cf": -255708, "investing_cf_jp": "投資CF", "financing_cf": 81397, "financing_cf_jp": "財務CF", "cash_equivalents": 198412, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 333571, "operating_cf_jp": "営業CF", "investing_cf": -377556, "investing_cf_jp": "投資CF", "financing_cf": 94081, "financing_cf_jp": "財務CF", "cash_equivalents": 250553, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 109773, "operating_cf_jp": "営業CF", "investing_cf": -265308, "investing_cf_jp": "投資CF", "financing_cf": 76363, "financing_cf_jp": "財務CF", "cash_equivalents": 114456, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 338681, "operating_cf_jp": "営業CF", "investing_cf": -188256, "investing_cf_jp": "投資CF", "financing_cf": -33610, "financing_cf_jp": "財務CF", "cash_equivalents": 158605, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 247736, "operating_cf_jp": "営業CF", "investing_cf": -170556, "investing_cf_jp": "投資CF", "financing_cf": -82528, "financing_cf_jp": "財務CF", "cash_equivalents": 185334, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 152157, "operating_cf_jp": "営業CF", "investing_cf": -177079, "investing_cf_jp": "投資CF", "financing_cf": -50074, "financing_cf_jp": "財務CF", "cash_equivalents": 130343, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 404467, "operating_cf_jp": "営業CF", "investing_cf": -237928, "investing_cf_jp": "投資CF", "financing_cf": -55351, "financing_cf_jp": "財務CF", "cash_equivalents": 226162, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 471771, "operating_cf_jp": "営業CF", "investing_cf": -265229, "investing_cf_jp": "投資CF", "financing_cf": -183722, "financing_cf_jp": "財務CF", "cash_equivalents": 286558, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 428621, "operating_cf_jp": "営業CF", "investing_cf": -305696, "investing_cf_jp": "投資CF", "financing_cf": -67935, "financing_cf_jp": "財務CF", "cash_equivalents": 390444, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 553938, "operating_cf_jp": "営業CF", "investing_cf": -233380, "investing_cf_jp": "投資CF", "financing_cf": -238805, "financing_cf_jp": "財務CF", "cash_equivalents": 426727, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 444535, "operating_cf_jp": "営業CF", "investing_cf": -178276, "investing_cf_jp": "投資CF", "financing_cf": -216404, "financing_cf_jp": "財務CF", "cash_equivalents": 471741, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 418109, "operating_cf_jp": "営業CF", "investing_cf": -200777, "investing_cf_jp": "投資CF", "financing_cf": -190069, "financing_cf_jp": "財務CF", "cash_equivalents": 501797, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 360955, "operating_cf_jp": "営業CF", "investing_cf": -243061, "investing_cf_jp": "投資CF", "financing_cf": -159094, "financing_cf_jp": "財務CF", "cash_equivalents": 433916, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 464457, "operating_cf_jp": "営業CF", "investing_cf": -266910, "investing_cf_jp": "投資CF", "financing_cf": -198601, "financing_cf_jp": "財務CF", "cash_equivalents": 435319, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 483938, "operating_cf_jp": "営業CF", "investing_cf": -157772, "investing_cf_jp": "投資CF", "financing_cf": 61086, "financing_cf_jp": "財務CF", "cash_equivalents": 810546, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 281538, "operating_cf_jp": "営業CF", "investing_cf": 131701, "investing_cf_jp": "投資CF", "financing_cf": -379321, "financing_cf_jp": "財務CF", "cash_equivalents": 810546, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 268483, "operating_cf_jp": "営業CF", "investing_cf": -338004, "investing_cf_jp": "投資CF", "financing_cf": -364109, "financing_cf_jp": "財務CF", "cash_equivalents": 518905, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 661433, "operating_cf_jp": "営業CF", "investing_cf": -297719, "investing_cf_jp": "投資CF", "financing_cf": -183657, "financing_cf_jp": "財務CF", "cash_equivalents": 724601, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 548844, "operating_cf_jp": "営業CF", "investing_cf": -255061, "investing_cf_jp": "投資CF", "financing_cf": -343258, "financing_cf_jp": "財務CF", "cash_equivalents": 706732, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 660442, "operating_cf_jp": "営業CF", "investing_cf": -224968, "investing_cf_jp": "投資CF", "financing_cf": -429902, "financing_cf_jp": "財務CF", "cash_equivalents": 713810, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2333708, "total_assets_jp": "総資産額", "equity": 934980, "equity_jp": "自己資本", "interest_debt": 479572, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 9441, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 163354, "short_debt_jp": "短期借入金", "long_debt": 174721, "long_debt_jp": "長期借入金", "bond": 141497, "bond_jp": "社債" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2709962, "total_assets_jp": "総資産額", "equity": 1072903, "equity_jp": "自己資本", "interest_debt": 579739, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 17139, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 222398, "short_debt_jp": "短期借入金", "long_debt": 204340, "long_debt_jp": "長期借入金", "bond": 153001, "bond_jp": "社債" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3053439, "total_assets_jp": "総資産額", "equity": 1228251, "equity_jp": "自己資本", "interest_debt": 704854, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 18821, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 294100, "short_debt_jp": "短期借入金", "long_debt": 249224, "long_debt_jp": "長期借入金", "bond": 161530, "bond_jp": "社債" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3359255, "total_assets_jp": "総資産額", "equity": 1371254, "equity_jp": "自己資本", "interest_debt": 826963, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 61589, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 365599, "short_debt_jp": "短期借入金", "long_debt": 314123, "long_debt_jp": "長期借入金", "bond": 147241, "bond_jp": "社債" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2768470, "total_assets_jp": "総資産額", "equity": 1198117, "equity_jp": "自己資本", "interest_debt": 758230, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 41154, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 327114, "short_debt_jp": "短期借入金", "long_debt": 278023, "long_debt_jp": "長期借入金", "bond": 153093, "bond_jp": "社債" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2808439, "total_assets_jp": "総資産額", "equity": 1201013, "equity_jp": "自己資本", "interest_debt": 778273, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 38654, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 169081, "short_debt_jp": "短期借入金", "long_debt": 399916, "long_debt_jp": "長期借入金", "bond": 209276, "bond_jp": "社債" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2706639, "total_assets_jp": "総資産額", "equity": 1141129, "equity_jp": "自己資本", "interest_debt": 635632, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 31061, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 297176, "short_debt_jp": "短期借入金", "long_debt": 191373, "long_debt_jp": "長期借入金", "bond": 147083, "bond_jp": "社債" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2677344, "total_assets_jp": "総資産額", "equity": 1130578, "equity_jp": "自己資本", "interest_debt": 572842, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 27943, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 198115, "short_debt_jp": "短期借入金", "long_debt": 238474, "long_debt_jp": "長期借入金", "bond": 136253, "bond_jp": "社債" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3039798, "total_assets_jp": "総資産額", "equity": 1417347, "equity_jp": "自己資本", "interest_debt": 569244, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 34118, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 182821, "short_debt_jp": "短期借入金", "long_debt": 262330, "long_debt_jp": "長期借入金", "bond": 124093, "bond_jp": "社債" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3577045, "total_assets_jp": "総資産額", "equity": 1862963, "equity_jp": "自己資本", "interest_debt": 551838, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 46826, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 216660, "short_debt_jp": "短期借入金", "long_debt": 221384, "long_debt_jp": "長期借入金", "bond": 113794, "bond_jp": "社債" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3960908, "total_assets_jp": "総資産額", "equity": 2146657, "equity_jp": "自己資本", "interest_debt": 579426, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 71624, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 221478, "short_debt_jp": "短期借入金", "long_debt": 237948, "long_debt_jp": "長期借入金", "bond": 120000, "bond_jp": "社債" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 3795846, "total_assets_jp": "総資産額", "equity": 2211538, "equity_jp": "自己資本", "interest_debt": 314183, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 68388, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 125908, "short_debt_jp": "短期借入金", "long_debt": 188275, "long_debt_jp": "長期借入金", "bond": 120000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 3716030, "total_assets_jp": "総資産額", "equity": 2286836, "equity_jp": "自己資本", "interest_debt": 245136, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 22935, "goodwill_jp": "のれん", "intangible_assets": 74144, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 174678, "short_debt_jp": "短期借入金", "long_debt": 70458, "long_debt_jp": "長期借入金", "bond": 90000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 3959038, "total_assets_jp": "総資産額", "equity": 2345777, "equity_jp": "自己資本", "interest_debt": 176334, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 43781, "goodwill_jp": "のれん", "intangible_assets": 105029, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 124606, "short_debt_jp": "短期借入金", "long_debt": 51728, "long_debt_jp": "長期借入金", "bond": 240000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 3840269, "total_assets_jp": "総資産額", "equity": 2381964, "equity_jp": "自己資本", "interest_debt": 138668, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 41381, "goodwill_jp": "のれん", "intangible_assets": 101454, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 100627, "short_debt_jp": "短期借入金", "long_debt": 38041, "long_debt_jp": "長期借入金", "bond": 220000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 3946505, "total_assets_jp": "総資産額", "equity": 2291191, "equity_jp": "自己資本", "interest_debt": 540956, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 98346, "goodwill_jp": "のれん", "intangible_assets": 113664, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 76745, "short_debt_jp": "短期借入金", "long_debt": 34249, "long_debt_jp": "長期借入金", "bond": 350000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 3876270, "total_assets_jp": "総資産額", "equity": 2074385, "equity_jp": "自己資本", "interest_debt": 706038, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 97646, "goodwill_jp": "のれん", "intangible_assets": 117481, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 293978, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 412060, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 4574892, "total_assets_jp": "総資産額", "equity": 2584412, "equity_jp": "自己資本", "interest_debt": 506648, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 123680, "goodwill_jp": "のれん", "intangible_assets": 136432, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 149976, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 356672, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 4962203, "total_assets_jp": "総資産額", "equity": 2919169, "equity_jp": "自己資本", "interest_debt": 453450, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 136406, "goodwill_jp": "のれん", "intangible_assets": 159920, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 107866, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 345584, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 5427813, "total_assets_jp": "総資産額", "equity": 3301789, "equity_jp": "自己資本", "interest_debt": 497863, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 149990, "goodwill_jp": "のれん", "intangible_assets": 200858, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 258074, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 239789, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 5723517, "total_assets_jp": "総資産額", "equity": 3676724, "equity_jp": "自己資本", "interest_debt": 378381, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 159037, "goodwill_jp": "のれん", "intangible_assets": 204878, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 138940, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 239441, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 5747705, "total_assets_jp": "総資産額", "equity": 3603698, "equity_jp": "自己資本", "interest_debt": 487270, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 166454, "goodwill_jp": "のれん", "intangible_assets": 202901, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 94958, "short_debt_jp": "社債及び借入金（流動）", "long_debt": 392312, "long_debt_jp": "社債及び借入金（非流動）", "bond": null, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 4414 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10122 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10542 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 4193 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 13665 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 77068 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1396 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 3734 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2025 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 17492 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1833 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 61184 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 23836 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "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": 20160 }, { "FY": "FY15", "period": "2015/12", "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": 125908 }, { "FY": "FY15", "period": "2015/12", "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": 72426 }, { "FY": "FY15", "period": "2015/12", "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": 188275 }, { "FY": "FY16", "period": "2016/12", "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": 72343 }, { "FY": "FY16", "period": "2016/12", "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": 174678 }, { "FY": "FY16", "period": "2016/12", "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": 90000 }, { "FY": "FY16", "period": "2016/12", "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": 70458 }, { "FY": "FY17", "period": "2017/12", "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": 20000 }, { "FY": "FY17", "period": "2017/12", "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": 124606 }, { "FY": "FY17", "period": "2017/12", "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": 220000 }, { "FY": "FY17", "period": "2017/12", "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": 51728 }, { "FY": "FY18", "period": "2018/12", "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": 70000 }, { "FY": "FY18", "period": "2018/12", "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": 100627 }, { "FY": "FY18", "period": "2018/12", "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": 150000 }, { "FY": "FY18", "period": "2018/12", "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": 38041 }, { "FY": "FY19", "period": "2019/12", "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": 135442 }, { "FY": "FY19", "period": "2019/12", "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": 350000 }, { "FY": "FY19", "period": "2019/12", "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": 405514 }, { "FY": "FY20", "period": "2020/12", "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": 100000 }, { "FY": "FY20", "period": "2020/12", "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": 293978 }, { "FY": "FY20", "period": "2020/12", "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": 350000 }, { "FY": "FY20", "period": "2020/12", "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": 412060 }, { "FY": "FY21", "period": "2021/12", "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": 40000 }, { "FY": "FY21", "period": "2021/12", "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": 149976 }, { "FY": "FY21", "period": "2021/12", "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": 310000 }, { "FY": "FY21", "period": "2021/12", "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": 356672 }, { "FY": "FY22", "period": "2022/12", "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": 107866 }, { "FY": "FY22", "period": "2022/12", "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": 310000 }, { "FY": "FY22", "period": "2022/12", "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": 345584 }, { "FY": "FY23", "period": "2023/12", "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": 100000 }, { "FY": "FY23", "period": "2023/12", "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": 258074 }, { "FY": "FY23", "period": "2023/12", "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": 210000 }, { "FY": "FY23", "period": "2023/12", "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": 239789 }, { "FY": "FY24", "period": "2024/12", "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": 138940 }, { "FY": "FY24", "period": "2024/12", "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": 210000 }, { "FY": "FY24", "period": "2024/12", "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": 239441 }, { "FY": "FY25", "period": "2025/12", "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": 50000 }, { "FY": "FY25", "period": "2025/12", "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": 94958 }, { "FY": "FY25", "period": "2025/12", "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": 100000 }, { "FY": "FY25", "period": "2025/12", "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": 392312 } ] }