{ "spec_version": "3", "endpoint": "financials", "stock_code": "5194", "company_name": "相模ゴム工業", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/5194/decisions/", "api_url": "/api/5194/financials.json", "updated": "2026-09-06", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5194/decisions/", "source": { "primary": [ "有価証券報告書" ], "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）", "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う" }, "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4261, "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": -374, "ordinary_profit_jp": "経常利益又は経常損失(△)", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -346, "net_profit_jp": "当期純損失" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4156, "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": -478, "ordinary_profit_jp": "経常利益又は経常損失(△)", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -353, "net_profit_jp": "当期純損失" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3983, "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": -171, "ordinary_profit_jp": "経常利益又は経常損失(△)", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -125, "net_profit_jp": "当期純損失" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3697, "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": -255, "ordinary_profit_jp": "経常利益又は経常損失(△)", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -228, "net_profit_jp": "当期純損失" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3947, "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": 134, "ordinary_profit_jp": "経常利益又は経常損失(△)", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -59, "net_profit_jp": "当期純損失" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4443, "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": 313, "ordinary_profit_jp": "経常利益又は経常損失（△）", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 164, "net_profit_jp": "当期純利益又は当期純損失（△）" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4628, "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": 98, "ordinary_profit_jp": "経常利益又は経常損失（△）", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -169, "net_profit_jp": "当期純利益又は当期純損失（△）" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4841, "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": -71, "ordinary_profit_jp": "経常利益又は経常損失（△）", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -156, "net_profit_jp": "当期純利益又は当期純損失（△）" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4514, "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": 508, "ordinary_profit_jp": "経常利益又は経常損失（△）", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 322, "net_profit_jp": "当期純利益又は当期純損失（△）" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 4344, "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": 277, "ordinary_profit_jp": "経常利益又は経常損失（△）", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 150, "net_profit_jp": "当期純利益又は当期純損失（△）" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 3827.11, "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": 74.23, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 78.1, "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": 4024.63, "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": 458.36, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 304.11, "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": 4301.58, "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": 611.8, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 408.99, "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": 4928.78, "sales_jp": "売上高", "cost_of_sales": 3068.2, "cost_of_sales_jp": "売上原価", "sga": 1171.68, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1860.58, "gross_profit_jp": "売上総利益", "operating_profit": 688.89, "operating_profit_jp": "営業利益", "ordinary_profit": 790.78, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.21, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4.39, "extraordinary_loss_jp": "特別損失", "net_profit": 546.93, "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": 4850.09, "sales_jp": "売上高", "cost_of_sales": 2944.97, "cost_of_sales_jp": "売上原価", "sga": 1285.82, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1905.12, "gross_profit_jp": "売上総利益", "operating_profit": 619.29, "operating_profit_jp": "営業利益", "ordinary_profit": 534.82, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.09, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 12.62, "extraordinary_loss_jp": "特別損失", "net_profit": 317.18, "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": 5710.31, "sales_jp": "売上高", "cost_of_sales": 2812.14, "cost_of_sales_jp": "売上原価", "sga": 1238.09, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2898.16, "gross_profit_jp": "売上総利益", "operating_profit": 1660.07, "operating_profit_jp": "営業利益", "ordinary_profit": 1549.46, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.36, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4.53, "extraordinary_loss_jp": "特別損失", "net_profit": 1113.64, "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": 5909.35, "sales_jp": "売上高", "cost_of_sales": 3102.81, "cost_of_sales_jp": "売上原価", "sga": 1328.54, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2806.54, "gross_profit_jp": "売上総利益", "operating_profit": 1478, "operating_profit_jp": "営業利益", "ordinary_profit": 1771.08, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.14, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1.07, "extraordinary_loss_jp": "特別損失", "net_profit": 1308.1, "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": 6258.06, "sales_jp": "売上高", "cost_of_sales": 3620.47, "cost_of_sales_jp": "売上原価", "sga": 1516.21, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2637.59, "gross_profit_jp": "売上総利益", "operating_profit": 1121.37, "operating_profit_jp": "営業利益", "ordinary_profit": 916.51, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1.5, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 0.55, "extraordinary_loss_jp": "特別損失", "net_profit": 553.12, "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": 6563.31, "sales_jp": "売上高", "cost_of_sales": 3787.41, "cost_of_sales_jp": "売上原価", "sga": 1480.07, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2775.9, "gross_profit_jp": "売上総利益", "operating_profit": 1295.83, "operating_profit_jp": "営業利益", "ordinary_profit": 1337.56, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.11, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10.72, "extraordinary_loss_jp": "特別損失", "net_profit": 902.32, "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": 5586.48, "sales_jp": "売上高", "cost_of_sales": 3160.5, "cost_of_sales_jp": "売上原価", "sga": 1254.38, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2425.98, "gross_profit_jp": "売上総利益", "operating_profit": 1171.6, "operating_profit_jp": "営業利益", "ordinary_profit": 1025.5, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.21, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 39.18, "extraordinary_loss_jp": "特別損失", "net_profit": 598.05, "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": 5414.76, "sales_jp": "売上高", "cost_of_sales": 3175.61, "cost_of_sales_jp": "売上原価", "sga": 1151.07, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2239.14, "gross_profit_jp": "売上総利益", "operating_profit": 1088.07, "operating_profit_jp": "営業利益", "ordinary_profit": 1466.34, "ordinary_profit_jp": "経常利益", "extraordinary_income": 124.52, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 130.71, "extraordinary_loss_jp": "特別損失", "net_profit": 1097.67, "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": 5984.73, "sales_jp": "売上高", "cost_of_sales": 4092.19, "cost_of_sales_jp": "売上原価", "sga": 1231.28, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1892.54, "gross_profit_jp": "売上総利益", "operating_profit": 661.27, "operating_profit_jp": "営業利益", "ordinary_profit": 1055.72, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.27, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 0.09, "extraordinary_loss_jp": "特別損失", "net_profit": 673.52, "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": 6112.57, "sales_jp": "売上高", "cost_of_sales": 4286.45, "cost_of_sales_jp": "売上原価", "sga": 1389.67, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1826.12, "gross_profit_jp": "売上総利益", "operating_profit": 436.44, "operating_profit_jp": "営業利益", "ordinary_profit": 389.33, "ordinary_profit_jp": "経常利益", "extraordinary_income": 0.17, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 32.36, "extraordinary_loss_jp": "特別損失", "net_profit": 40.96, "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": 5687.9, "sales_jp": "売上高", "cost_of_sales": 4218.99, "cost_of_sales_jp": "売上原価", "sga": 1502.88, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1468.91, "gross_profit_jp": "売上総利益", "operating_profit": -33.97, "operating_profit_jp": "営業利益", "ordinary_profit": 522.79, "ordinary_profit_jp": "経常利益", "extraordinary_income": 133.47, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 33.95, "extraordinary_loss_jp": "特別損失", "net_profit": 392.54, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 5911.13, "sales_jp": "売上高", "cost_of_sales": 4347.02, "cost_of_sales_jp": "売上原価", "sga": 1383.54, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1564.11, "gross_profit_jp": "売上総利益", "operating_profit": 180.56, "operating_profit_jp": "営業利益", "ordinary_profit": 587.95, "ordinary_profit_jp": "経常利益", "extraordinary_income": 103.56, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 90.26, "extraordinary_loss_jp": "特別損失", "net_profit": 283.5, "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": -755, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -63, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 50, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -162, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -51, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 484, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 193, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 211, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 797, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 704, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": null, "financing_cf": null, "financing_cf_jp": null, "cash_equivalents": null, "cash_equivalents_jp": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 282.3, "operating_cf_jp": "営業CF", "investing_cf": -68.88, "investing_cf_jp": "投資CF", "financing_cf": 120.4, "financing_cf_jp": "財務CF", "cash_equivalents": 809.23, "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": 545.01, "operating_cf_jp": "営業CF", "investing_cf": 16.66, "investing_cf_jp": "投資CF", "financing_cf": -163.82, "financing_cf_jp": "財務CF", "cash_equivalents": 1276.73, "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": 421.91, "operating_cf_jp": "営業CF", "investing_cf": -386.62, "investing_cf_jp": "投資CF", "financing_cf": -139.75, "financing_cf_jp": "財務CF", "cash_equivalents": 1269.8, "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": 480.33, "operating_cf_jp": "営業CF", "investing_cf": -968.83, "investing_cf_jp": "投資CF", "financing_cf": 476.3, "financing_cf_jp": "財務CF", "cash_equivalents": 1282.72, "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": 989.48, "operating_cf_jp": "営業CF", "investing_cf": -1361.22, "investing_cf_jp": "投資CF", "financing_cf": 512.67, "financing_cf_jp": "財務CF", "cash_equivalents": 1352.02, "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": 1146.14, "operating_cf_jp": "営業CF", "investing_cf": -721.12, "investing_cf_jp": "投資CF", "financing_cf": 128.72, "financing_cf_jp": "財務CF", "cash_equivalents": 1876.85, "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": 793.27, "operating_cf_jp": "営業CF", "investing_cf": -1471, "investing_cf_jp": "投資CF", "financing_cf": 1705.52, "financing_cf_jp": "財務CF", "cash_equivalents": 2917.95, "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": 981.33, "operating_cf_jp": "営業CF", "investing_cf": -2962.97, "investing_cf_jp": "投資CF", "financing_cf": 165.28, "financing_cf_jp": "財務CF", "cash_equivalents": 1096.57, "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": 1229.03, "operating_cf_jp": "営業CF", "investing_cf": -608.45, "investing_cf_jp": "投資CF", "financing_cf": -85.52, "financing_cf_jp": "財務CF", "cash_equivalents": 1565.02, "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": 1406.64, "operating_cf_jp": "営業CF", "investing_cf": -2162.67, "investing_cf_jp": "投資CF", "financing_cf": 671.23, "financing_cf_jp": "財務CF", "cash_equivalents": 1474.58, "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": 905.32, "operating_cf_jp": "営業CF", "investing_cf": -675.76, "investing_cf_jp": "投資CF", "financing_cf": -189.9, "financing_cf_jp": "財務CF", "cash_equivalents": 1531.38, "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": 898.87, "operating_cf_jp": "営業CF", "investing_cf": -184.86, "investing_cf_jp": "投資CF", "financing_cf": -422.13, "financing_cf_jp": "財務CF", "cash_equivalents": 1849.74, "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": 373.6, "operating_cf_jp": "営業CF", "investing_cf": -133.05, "investing_cf_jp": "投資CF", "financing_cf": -906.58, "financing_cf_jp": "財務CF", "cash_equivalents": 1192.42, "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": 790.28, "operating_cf_jp": "営業CF", "investing_cf": 438.49, "investing_cf_jp": "投資CF", "financing_cf": -503.15, "financing_cf_jp": "財務CF", "cash_equivalents": 1932.39, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 587.34, "operating_cf_jp": "営業CF", "investing_cf": 6.21, "investing_cf_jp": "投資CF", "financing_cf": -807.61, "financing_cf_jp": "財務CF", "cash_equivalents": 1737.74, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 5970.28, "total_assets_jp": "総資産額", "equity": 2577.04, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 6483.14, "total_assets_jp": "総資産額", "equity": 3066.17, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 7462.68, "total_assets_jp": "総資産額", "equity": 3546.75, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 8460.64, "total_assets_jp": "総資産額", "equity": 4030.57, "equity_jp": "自己資本", "interest_debt": 2710.41, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2.66, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 8882.26, "total_assets_jp": "総資産額", "equity": 3736.44, "equity_jp": "自己資本", "interest_debt": 3335.14, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 5.16, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 10094.68, "total_assets_jp": "総資産額", "equity": 4629.03, "equity_jp": "自己資本", "interest_debt": 3563.56, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 5.7, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 15235.07, "total_assets_jp": "総資産額", "equity": 6005.09, "equity_jp": "自己資本", "interest_debt": 5470.99, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 7.89, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 14149.15, "total_assets_jp": "総資産額", "equity": 6266.98, "equity_jp": "自己資本", "interest_debt": 5680.110000000001, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 14.93, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 16139.3, "total_assets_jp": "総資産額", "equity": 6948.84, "equity_jp": "自己資本", "interest_debt": 5677.9400000000005, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 8.32, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 15719.55, "total_assets_jp": "総資産額", "equity": 7334.740000000001, "equity_jp": "自己資本", "interest_debt": 6462.34, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 15.79, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 17038.56, "total_assets_jp": "総資産額", "equity": 8656.689999999999, "equity_jp": "自己資本", "interest_debt": 6498.6, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 13.39, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 18148.37, "total_assets_jp": "総資産額", "equity": 9657.43, "equity_jp": "自己資本", "interest_debt": 6407.7699999999995, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 10.32, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 17716.4, "total_assets_jp": "総資産額", "equity": 9844.79, "equity_jp": "自己資本", "interest_debt": 5744.83, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 7.69, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 18635.69, "total_assets_jp": "総資産額", "equity": 10837.83, "equity_jp": "自己資本", "interest_debt": 5655.55, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 6.26, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 19151.96, "total_assets_jp": "総資産額", "equity": 11605.77, "equity_jp": "自己資本", "interest_debt": 5249.16, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 17.47, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "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": 8.2 }, { "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": 35.46 }, { "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": 35.46 } ], "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": 2710.41 }, { "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": 2710.41 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 3335.14 }, { "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": 3335.14 }, { "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": 3211.56 }, { "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": 3211.56 }, { "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": 352 }, { "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": 352 }, { "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": 4641.84 }, { "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": 4363.74 }, { "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": 829.15 }, { "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": 120 }, { "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": 4352.52 }, { "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": 3374.08 }, { "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": 1327.59 }, { "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": 699.4 }, { "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": 4226.56 }, { "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": 3702.61 }, { "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": 1451.38 }, { "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": 1136.93 }, { "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": 5005.37 }, { "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": 4090.3 }, { "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": 1456.97 }, { "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": 1454.15 }, { "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": 5281.77 }, { "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": 3626.17 }, { "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": 1216.83 }, { "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": 775.06 }, { "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": 5454.86 }, { "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": 3554.03 }, { "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": 952.91 }, { "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": 392.8 }, { "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": 5323.93 }, { "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": 3373.9 }, { "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": 420.9 }, { "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": 72.01 }, { "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": 5515.03 }, { "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": 3290.13 }, { "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": 140.52 }, { "FY": "FY25", "period": "2026/3", "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": 5249.16 }, { "FY": "FY25", "period": "2026/3", "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": 2933.76 } ] }