{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1001600, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 979500, "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": -22100, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 927900, "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": 6200, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 879400, "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": 16500, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "sales": 872686, "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": 14400, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 906657, "sales_jp": "売上高", "cost_of_sales": 708258, "cost_of_sales_jp": "売上原価", "sga": 136386, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 198398, "gross_profit_jp": "売上総利益", "operating_profit": 62011, "operating_profit_jp": "営業利益", "ordinary_profit": 49792, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9101, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 940630, "sales_jp": "売上高", "cost_of_sales": 728386, "cost_of_sales_jp": "売上原価", "sga": 135551, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 212244, "gross_profit_jp": "売上総利益", "operating_profit": 76692, "operating_profit_jp": "営業利益", "ordinary_profit": 67907, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 24408, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 927576, "sales_jp": "売上高", "cost_of_sales": 735231, "cost_of_sales_jp": "売上原価", "sga": 140793, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 192344, "gross_profit_jp": "売上総利益", "operating_profit": 51551, "operating_profit_jp": "営業利益", "ordinary_profit": 41645, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 20485, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 871833, "sales_jp": "売上高", "cost_of_sales": 717724, "cost_of_sales_jp": "売上原価", "sga": 142933, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 154109, "gross_profit_jp": "売上総利益", "operating_profit": 11176, "operating_profit_jp": "営業利益", "ordinary_profit": -4880, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4165, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 32194, "extraordinary_loss_jp": "特別損失", "net_profit": -35371, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 728581, "sales_jp": "売上高", "cost_of_sales": 599518, "cost_of_sales_jp": "売上原価", "sga": 125489, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 129062, "gross_profit_jp": "売上総利益", "operating_profit": 3572, "operating_profit_jp": "営業利益", "ordinary_profit": 148, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4073, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 46376, "extraordinary_loss_jp": "特別損失", "net_profit": -37041, "net_profit_jp": "当期純損失（△）" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 726475, "sales_jp": "売上高", "cost_of_sales": 590082, "cost_of_sales_jp": "売上原価", "sga": 119960, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 136393, "gross_profit_jp": "売上総利益", "operating_profit": 16433, "operating_profit_jp": "営業利益", "ordinary_profit": 8124, "ordinary_profit_jp": "経常利益", "extraordinary_income": 33927, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 26335, "extraordinary_loss_jp": "特別損失", "net_profit": 5162, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 727849, "sales_jp": "売上高", "cost_of_sales": 581814, "cost_of_sales_jp": "売上原価", "sga": 116849, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 146034, "gross_profit_jp": "売上総利益", "operating_profit": 29185, "operating_profit_jp": "営業利益", "ordinary_profit": 18496, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7575, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10294, "extraordinary_loss_jp": "特別損失", "net_profit": 7845, "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": 747616, "sales_jp": "売上高", "cost_of_sales": 587498, "cost_of_sales_jp": "売上原価", "sga": 119459, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 160118, "gross_profit_jp": "売上総利益", "operating_profit": 40659, "operating_profit_jp": "営業利益", "ordinary_profit": 32667, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4918, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10590, "extraordinary_loss_jp": "特別損失", "net_profit": 11329, "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": 840288, "sales_jp": "売上高", "cost_of_sales": 641469, "cost_of_sales_jp": "売上原価", "sga": 128384, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 198819, "gross_profit_jp": "売上総利益", "operating_profit": 70434, "operating_profit_jp": "営業利益", "ordinary_profit": 69590, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2770, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 13217, "extraordinary_loss_jp": "特別損失", "net_profit": 35223, "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": 842848, "sales_jp": "売上高", "cost_of_sales": 642645, "cost_of_sales_jp": "売上原価", "sga": 134796, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 200203, "gross_profit_jp": "売上総利益", "operating_profit": 65406, "operating_profit_jp": "営業利益", "ordinary_profit": 67890, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8884, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 9387, "extraordinary_loss_jp": "特別損失", "net_profit": 44114, "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": 835359, "sales_jp": "売上高", "cost_of_sales": 640375, "cost_of_sales_jp": "売上原価", "sga": 134550, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 194983, "gross_profit_jp": "売上総利益", "operating_profit": 60433, "operating_profit_jp": "営業利益", "ordinary_profit": 60225, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3282, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10915, "extraordinary_loss_jp": "特別損失", "net_profit": 36404, "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": 798588, "sales_jp": "売上高", "cost_of_sales": 599924, "cost_of_sales_jp": "売上原価", "sga": 135429, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 198664, "gross_profit_jp": "売上総利益", "operating_profit": 63235, "operating_profit_jp": "営業利益", "ordinary_profit": 59802, "ordinary_profit_jp": "経常利益", "extraordinary_income": 21661, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 28723, "extraordinary_loss_jp": "特別損失", "net_profit": 47597, "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": 871113, "sales_jp": "売上高", "cost_of_sales": 664996, "cost_of_sales_jp": "売上原価", "sga": 140987, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 206117, "gross_profit_jp": "売上総利益", "operating_profit": 65129, "operating_profit_jp": "営業利益", "ordinary_profit": 64366, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1616, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7341, "extraordinary_loss_jp": "特別損失", "net_profit": 38525, "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": 916071, "sales_jp": "売上高", "cost_of_sales": 712660, "cost_of_sales_jp": "売上原価", "sga": 137398, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 203411, "gross_profit_jp": "売上総利益", "operating_profit": 66012, "operating_profit_jp": "営業利益", "ordinary_profit": 64306, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1917, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7049, "extraordinary_loss_jp": "特別損失", "net_profit": 43452, "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": 884350, "sales_jp": "売上高", "cost_of_sales": 689321, "cost_of_sales_jp": "売上原価", "sga": 134020, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 195029, "gross_profit_jp": "売上総利益", "operating_profit": 61008, "operating_profit_jp": "営業利益", "ordinary_profit": 60541, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3838, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 12602, "extraordinary_loss_jp": "特別損失", "net_profit": 39151, "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": 863904, "sales_jp": "売上高", "cost_of_sales": 672631, "cost_of_sales_jp": "売上原価", "sga": 127661, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 191272, "gross_profit_jp": "売上総利益", "operating_profit": 63610, "operating_profit_jp": "営業利益", "ordinary_profit": 65744, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7226, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7865, "extraordinary_loss_jp": "特別損失", "net_profit": 46801, "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": 708202, "sales_jp": "売上高", "cost_of_sales": 532818, "cost_of_sales_jp": "売上原価", "sga": 128681, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 175382, "gross_profit_jp": "売上総利益", "operating_profit": 46701, "operating_profit_jp": "営業利益", "ordinary_profit": 50194, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8054, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15426, "extraordinary_loss_jp": "特別損失", "net_profit": 28972, "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": 809542, "sales_jp": "売上高", "cost_of_sales": 668324, "cost_of_sales_jp": "売上原価", "sga": 136761, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 141218, "gross_profit_jp": "売上総利益", "operating_profit": 4456, "operating_profit_jp": "営業利益", "ordinary_profit": 1016, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4348, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 21730, "extraordinary_loss_jp": "特別損失", "net_profit": -33207, "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": 886276, "sales_jp": "売上高", "cost_of_sales": 694062, "cost_of_sales_jp": "売上原価", "sga": 135743, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 192213, "gross_profit_jp": "売上総利益", "operating_profit": 56470, "operating_profit_jp": "営業利益", "ordinary_profit": 59473, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5292, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6731, "extraordinary_loss_jp": "特別損失", "net_profit": 43273, "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": 896295, "sales_jp": "売上高", "cost_of_sales": 679205, "cost_of_sales_jp": "売上原価", "sga": 139340, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 217089, "gross_profit_jp": "売上総利益", "operating_profit": 77750, "operating_profit_jp": "営業利益", "ordinary_profit": 75374, "ordinary_profit_jp": "経常利益", "extraordinary_income": 11473, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 12225, "extraordinary_loss_jp": "特別損失", "net_profit": 57428, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "operating_cf": 54299, "operating_cf_jp": "営業CF", "investing_cf": 3010, "investing_cf_jp": "投資CF", "financing_cf": -69843, "financing_cf_jp": "財務CF", "cash_equivalents": 67473, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 61460, "operating_cf_jp": "営業CF", "investing_cf": -22627, "investing_cf_jp": "投資CF", "financing_cf": -14649, "financing_cf_jp": "財務CF", "cash_equivalents": 93489, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 62613, "operating_cf_jp": "営業CF", "investing_cf": -37702, "investing_cf_jp": "投資CF", "financing_cf": -53272, "financing_cf_jp": "財務CF", "cash_equivalents": 65657, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 71359, "operating_cf_jp": "営業CF", "investing_cf": -56674, "investing_cf_jp": "投資CF", "financing_cf": -20150, "financing_cf_jp": "財務CF", "cash_equivalents": 60051, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 28223, "operating_cf_jp": "営業CF", "investing_cf": -92576, "investing_cf_jp": "投資CF", "financing_cf": 65538, "financing_cf_jp": "財務CF", "cash_equivalents": 56299, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 48822, "operating_cf_jp": "営業CF", "investing_cf": -24011, "investing_cf_jp": "投資CF", "financing_cf": 32334, "financing_cf_jp": "財務CF", "cash_equivalents": 113480, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 36995, "operating_cf_jp": "営業CF", "investing_cf": 14177, "investing_cf_jp": "投資CF", "financing_cf": -100480, "financing_cf_jp": "財務CF", "cash_equivalents": 61265, "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": 36624, "operating_cf_jp": "営業CF", "investing_cf": -17252, "investing_cf_jp": "投資CF", "financing_cf": -19227, "financing_cf_jp": "財務CF", "cash_equivalents": 59785, "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": 61505, "operating_cf_jp": "営業CF", "investing_cf": -16441, "investing_cf_jp": "投資CF", "financing_cf": -51792, "financing_cf_jp": "財務CF", "cash_equivalents": 54408, "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": 88558, "operating_cf_jp": "営業CF", "investing_cf": -27926, "investing_cf_jp": "投資CF", "financing_cf": -62269, "financing_cf_jp": "財務CF", "cash_equivalents": 55604, "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": 77000, "operating_cf_jp": "営業CF", "investing_cf": -31377, "investing_cf_jp": "投資CF", "financing_cf": -52713, "financing_cf_jp": "財務CF", "cash_equivalents": 50645, "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": 75627, "operating_cf_jp": "営業CF", "investing_cf": -71099, "investing_cf_jp": "投資CF", "financing_cf": -4027, "financing_cf_jp": "財務CF", "cash_equivalents": 50072, "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": 94433, "operating_cf_jp": "営業CF", "investing_cf": -10394, "investing_cf_jp": "投資CF", "financing_cf": -81855, "financing_cf_jp": "財務CF", "cash_equivalents": 51974, "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": 107683, "operating_cf_jp": "営業CF", "investing_cf": -48460, "investing_cf_jp": "投資CF", "financing_cf": -65818, "financing_cf_jp": "財務CF", "cash_equivalents": 44976, "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": 97283, "operating_cf_jp": "営業CF", "investing_cf": -58025, "investing_cf_jp": "投資CF", "financing_cf": -33753, "financing_cf_jp": "財務CF", "cash_equivalents": 50084, "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": 90902, "operating_cf_jp": "営業CF", "investing_cf": -65534, "investing_cf_jp": "投資CF", "financing_cf": -29436, "financing_cf_jp": "財務CF", "cash_equivalents": 45748, "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": 110403, "operating_cf_jp": "営業CF", "investing_cf": -47809, "investing_cf_jp": "投資CF", "financing_cf": -43953, "financing_cf_jp": "財務CF", "cash_equivalents": 63819, "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": 71192, "operating_cf_jp": "営業CF", "investing_cf": -83920, "investing_cf_jp": "投資CF", "financing_cf": -3743, "financing_cf_jp": "財務CF", "cash_equivalents": 50213, "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": -269, "operating_cf_jp": "営業CF", "investing_cf": -93345, "investing_cf_jp": "投資CF", "financing_cf": 112080, "financing_cf_jp": "財務CF", "cash_equivalents": 70828, "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": 140543, "operating_cf_jp": "営業CF", "investing_cf": -82139, "investing_cf_jp": "投資CF", "financing_cf": -59477, "financing_cf_jp": "財務CF", "cash_equivalents": 71147, "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": 117874, "operating_cf_jp": "営業CF", "investing_cf": -106528, "investing_cf_jp": "投資CF", "financing_cf": -20611, "financing_cf_jp": "財務CF", "cash_equivalents": 65339, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "USGAAP", "consolidation": "連結", "total_assets": 1247532, "total_assets_jp": "総資産額", "equity": 236782, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1278245, "total_assets_jp": "総資産額", "equity": 269326, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1256980, "total_assets_jp": "総資産額", "equity": 293002, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1218033, "total_assets_jp": "総資産額", "equity": 289892, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1158086, "total_assets_jp": "総資産額", "equity": 183755, "equity_jp": "自己資本", "interest_debt": 643364, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 21343, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 302702, "short_debt_jp": "短期借入金", "long_debt": 232559, "long_debt_jp": "長期借入金", "bond": 108103, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1155256, "total_assets_jp": "総資産額", "equity": 153187, "equity_jp": "自己資本", "interest_debt": 679075, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 17998, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 337523, "short_debt_jp": "短期借入金", "long_debt": 235870, "long_debt_jp": "長期借入金", "bond": 105682, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 998741, "total_assets_jp": "総資産額", "equity": 139160, "equity_jp": "自己資本", "interest_debt": 566170, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 15607, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 294336, "short_debt_jp": "短期借入金", "long_debt": 199554, "long_debt_jp": "長期借入金", "bond": 72280, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 982231, "total_assets_jp": "総資産額", "equity": 196144, "equity_jp": "自己資本", "interest_debt": 510184, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 12343, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 251710, "short_debt_jp": "短期借入金", "long_debt": 205965, "long_debt_jp": "長期借入金", "bond": 52509, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 982473, "total_assets_jp": "総資産額", "equity": 219826, "equity_jp": "自己資本", "interest_debt": 473959, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11303, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 274760, "short_debt_jp": "短期借入金", "long_debt": 155336, "long_debt_jp": "長期借入金", "bond": 43863, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1015564, "total_assets_jp": "総資産額", "equity": 273312, "equity_jp": "自己資本", "interest_debt": 435118, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10890, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 228127, "short_debt_jp": "短期借入金", "long_debt": 159291, "long_debt_jp": "長期借入金", "bond": 47700, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1040602, "total_assets_jp": "総資産額", "equity": 302645, "equity_jp": "自己資本", "interest_debt": 327048, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9297, "goodwill_jp": "のれん", "intangible_assets": 41836, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 183816, "short_debt_jp": "短期借入金", "long_debt": 148232, "long_debt_jp": "長期借入金", "bond": 67090, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1014075, "total_assets_jp": "総資産額", "equity": 318286, "equity_jp": "自己資本", "interest_debt": 347892, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6432, "goodwill_jp": "のれん", "intangible_assets": 43919, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 160421, "short_debt_jp": "短期借入金", "long_debt": 187471, "long_debt_jp": "長期借入金", "bond": 46605, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1015415, "total_assets_jp": "総資産額", "equity": 361819, "equity_jp": "自己資本", "interest_debt": 294774, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3409, "goodwill_jp": "のれん", "intangible_assets": 37660, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 134428, "short_debt_jp": "短期借入金", "long_debt": 160346, "long_debt_jp": "長期借入金", "bond": 46155, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1020111, "total_assets_jp": "総資産額", "equity": 395268, "equity_jp": "自己資本", "interest_debt": 253571, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 777, "goodwill_jp": "のれん", "intangible_assets": 33038, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 153181, "short_debt_jp": "短期借入金", "long_debt": 100390, "long_debt_jp": "長期借入金", "bond": 35035, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1034428, "total_assets_jp": "総資産額", "equity": 414710, "equity_jp": "自己資本", "interest_debt": 235614, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 321, "goodwill_jp": "のれん", "intangible_assets": 30875, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 4000, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1032923, "total_assets_jp": "総資産額", "equity": 436678, "equity_jp": "自己資本", "interest_debt": 224115, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 179, "goodwill_jp": "のれん", "intangible_assets": 29814, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 132783, "short_debt_jp": "短期借入金", "long_debt": 103332, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1044227, "total_assets_jp": "総資産額", "equity": 470922, "equity_jp": "自己資本", "interest_debt": 188101, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 159, "goodwill_jp": "のれん", "intangible_assets": 28192, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1103008, "total_assets_jp": "総資産額", "equity": 510618, "equity_jp": "自己資本", "interest_debt": 189586, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 80, "goodwill_jp": "のれん", "intangible_assets": 27566, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 123986, "short_debt_jp": "短期借入金", "long_debt": 86600, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1268863, "total_assets_jp": "総資産額", "equity": 494958, "equity_jp": "自己資本", "interest_debt": 316484, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 101, "goodwill_jp": "のれん", "intangible_assets": 39766, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 27000, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1338251, "total_assets_jp": "総資産額", "equity": 563211, "equity_jp": "自己資本", "interest_debt": 300470, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 104, "goodwill_jp": "のれん", "intangible_assets": 39084, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 142915, "short_debt_jp": "短期借入金", "long_debt": 157553, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1423695, "total_assets_jp": "総資産額", "equity": 641669, "equity_jp": "自己資本", "interest_debt": 314688, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 64, "goodwill_jp": "のれん", "intangible_assets": 47015, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 5000, "short_debt_jp": "短期借入金", "long_debt": null, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1069 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 731 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 5757 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1110 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 20693 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2357 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 577 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 568 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1101 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 843 }, { "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": 5451 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 645 }, { "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": 969 }, { "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": 753 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2407 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 958 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 6061 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 526 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1333 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 121 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 3840 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 262 } ], "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": 178816 }, { "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": 77820 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 148232 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 81428 }, { "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": 160421 }, { "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": 75599 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 187471 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 132763 }, { "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": 134428 }, { "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": 57679 }, { "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": 160346 }, { "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": 108453 }, { "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": 153181 }, { "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": 62025 }, { "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": 100390 }, { "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": 78403 }, { "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": 135381 }, { "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": 65259 }, { "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": 100233 }, { "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": 69108 }, { "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": 120783 }, { "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": 59524 }, { "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": 103332 }, { "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": 79346 }, { "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": 103538 }, { "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": 47609 }, { "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": 84563 }, { "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": 66564 }, { "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": 102986 }, { "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": 53874 }, { "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": 86600 }, { "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": 68181 }, { "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": 149573 }, { "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": 93942 }, { "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": 166911 }, { "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": 151779 }, { "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": 142916 }, { "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": 96827 }, { "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": 157554 }, { "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": 141777 }, { "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": 156488 }, { "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": 103266 }, { "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": 158200 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 138641 } ] }