{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1144000, "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": 1046807, "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": -19095, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -61316, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 964726, "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": 10392, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -26853, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 948237, "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": 36124, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -5323, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 984776, "sales_jp": "売上高", "cost_of_sales": 812543, "cost_of_sales_jp": "売上原価", "sga": 118148, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 172233, "gross_profit_jp": "売上総利益", "operating_profit": 54084, "operating_profit_jp": "営業利益", "ordinary_profit": 50505, "ordinary_profit_jp": "経常利益", "extraordinary_income": 18158, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 33891, "extraordinary_loss_jp": "特別損失", "net_profit": 16374, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1143699, "sales_jp": "売上高", "cost_of_sales": 953083, "cost_of_sales_jp": "売上原価", "sga": 121633, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 190615, "gross_profit_jp": "売上総利益", "operating_profit": 68981, "operating_profit_jp": "営業利益", "ordinary_profit": 80759, "ordinary_profit_jp": "経常利益", "extraordinary_income": 50362, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 45969, "extraordinary_loss_jp": "特別損失", "net_profit": 58802, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1452108, "sales_jp": "売上高", "cost_of_sales": 1246261, "cost_of_sales_jp": "売上原価", "sga": 127088, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 205847, "gross_profit_jp": "売上総利益", "operating_profit": 78758, "operating_profit_jp": "営業利益", "ordinary_profit": 107188, "ordinary_profit_jp": "経常利益", "extraordinary_income": 19141, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18263, "extraordinary_loss_jp": "特別損失", "net_profit": 71382, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1659286, "sales_jp": "売上高", "cost_of_sales": 1425526, "cost_of_sales_jp": "売上原価", "sga": 133612, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 233759, "gross_profit_jp": "売上総利益", "operating_profit": 100146, "operating_profit_jp": "営業利益", "ordinary_profit": 135984, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4140, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 16664, "extraordinary_loss_jp": "特別損失", "net_profit": 74268, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1424114, "sales_jp": "売上高", "cost_of_sales": 1251102, "cost_of_sales_jp": "売上原価", "sga": 137876, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 173011, "gross_profit_jp": "売上総利益", "operating_profit": 35134, "operating_profit_jp": "営業利益", "ordinary_profit": 40046, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4332, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 16232, "extraordinary_loss_jp": "特別損失", "net_profit": 6106, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1119448, "sales_jp": "売上高", "cost_of_sales": 982082, "cost_of_sales_jp": "売上原価", "sga": 124686, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 137366, "gross_profit_jp": "売上総利益", "operating_profit": 12680, "operating_profit_jp": "営業利益", "ordinary_profit": -9541, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5703, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 20467, "extraordinary_loss_jp": "特別損失", "net_profit": -66555, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1333992, "sales_jp": "売上高", "cost_of_sales": 1141094, "cost_of_sales_jp": "売上原価", "sga": 135607, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 192898, "gross_profit_jp": "売上総利益", "operating_profit": 57290, "operating_profit_jp": "営業利益", "ordinary_profit": 56425, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6731, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 25649, "extraordinary_loss_jp": "特別損失", "net_profit": 14274, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1440847, "sales_jp": "売上高", "cost_of_sales": 1249744, "cost_of_sales_jp": "売上原価", "sga": 138809, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 191102, "gross_profit_jp": "売上総利益", "operating_profit": 52293, "operating_profit_jp": "営業利益", "ordinary_profit": 42495, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1287, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15442, "extraordinary_loss_jp": "特別損失", "net_profit": 9565, "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": 1287251, "sales_jp": "売上高", "cost_of_sales": 1094588, "cost_of_sales_jp": "売上原価", "sga": 140163, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 192663, "gross_profit_jp": "売上総利益", "operating_profit": 52500, "operating_profit_jp": "営業利益", "ordinary_profit": 74414, "ordinary_profit_jp": "経常利益", "extraordinary_income": 9423, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 26063, "extraordinary_loss_jp": "特別損失", "net_profit": 36948, "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": 1414796, "sales_jp": "売上高", "cost_of_sales": 1199192, "cost_of_sales_jp": "売上原価", "sga": 149322, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 215604, "gross_profit_jp": "売上総利益", "operating_profit": 66281, "operating_profit_jp": "営業利益", "ordinary_profit": 76902, "ordinary_profit_jp": "経常利益", "extraordinary_income": 51158, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 42714, "extraordinary_loss_jp": "特別損失", "net_profit": 52551, "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": 1517265, "sales_jp": "売上高", "cost_of_sales": 1313259, "cost_of_sales_jp": "売上原価", "sga": 132135, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 204006, "gross_profit_jp": "売上総利益", "operating_profit": 71871, "operating_profit_jp": "営業利益", "ordinary_profit": 81093, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12752, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18217, "extraordinary_loss_jp": "特別損失", "net_profit": 56147, "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": 1417895, "sales_jp": "売上高", "cost_of_sales": 1204322, "cost_of_sales_jp": "売上原価", "sga": 143152, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 213573, "gross_profit_jp": "売上総利益", "operating_profit": 70420, "operating_profit_jp": "営業利益", "ordinary_profit": 72442, "ordinary_profit_jp": "経常利益", "extraordinary_income": 45942, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 35705, "extraordinary_loss_jp": "特別損失", "net_profit": 61316, "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": 1304068, "sales_jp": "売上高", "cost_of_sales": 1104402, "cost_of_sales_jp": "売上原価", "sga": 139904, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 199665, "gross_profit_jp": "売上総利益", "operating_profit": 59761, "operating_profit_jp": "営業利益", "ordinary_profit": 63925, "ordinary_profit_jp": "経常利益", "extraordinary_income": 38522, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 42863, "extraordinary_loss_jp": "特別損失", "net_profit": 28352, "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": 1599533, "sales_jp": "売上高", "cost_of_sales": 1379877, "cost_of_sales_jp": "売上原価", "sga": 146835, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 219655, "gross_profit_jp": "売上総利益", "operating_profit": 72819, "operating_profit_jp": "営業利益", "ordinary_profit": 79621, "ordinary_profit_jp": "経常利益", "extraordinary_income": 14179, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 26023, "extraordinary_loss_jp": "特別損失", "net_profit": 34595, "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": 1662990, "sales_jp": "売上高", "cost_of_sales": 1469911, "cost_of_sales_jp": "売上原価", "sga": 156217, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 193078, "gross_profit_jp": "売上総利益", "operating_profit": 36861, "operating_profit_jp": "営業利益", "ordinary_profit": 50679, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7919, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 22253, "extraordinary_loss_jp": "特別損失", "net_profit": 1298, "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": 1516100, "sales_jp": "売上高", "cost_of_sales": 1325438, "cost_of_sales_jp": "売上原価", "sga": 152709, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 190662, "gross_profit_jp": "売上総利益", "operating_profit": 37952, "operating_profit_jp": "営業利益", "ordinary_profit": 49610, "ordinary_profit_jp": "経常利益", "extraordinary_income": 16562, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 106671, "extraordinary_loss_jp": "特別損失", "net_profit": -72850, "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": 1485121, "sales_jp": "売上高", "cost_of_sales": 1312771, "cost_of_sales_jp": "売上原価", "sga": 145781, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 172349, "gross_profit_jp": "売上総利益", "operating_profit": 26567, "operating_profit_jp": "営業利益", "ordinary_profit": 44527, "ordinary_profit_jp": "経常利益", "extraordinary_income": 28876, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 30063, "extraordinary_loss_jp": "特別損失", "net_profit": 24407, "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": 1811759, "sales_jp": "売上高", "cost_of_sales": 1602958, "cost_of_sales_jp": "売上原価", "sga": 156092, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 208801, "gross_profit_jp": "売上総利益", "operating_profit": 52708, "operating_profit_jp": "営業利益", "ordinary_profit": 76080, "ordinary_profit_jp": "経常利益", "extraordinary_income": 38609, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 38074, "extraordinary_loss_jp": "特別損失", "net_profit": 45015, "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": 1625933, "sales_jp": "売上高", "cost_of_sales": 1449162, "cost_of_sales_jp": "売上原価", "sga": 126695, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 176771, "gross_profit_jp": "売上総利益", "operating_profit": 50076, "operating_profit_jp": "営業利益", "ordinary_profit": 25306, "ordinary_profit_jp": "経常利益", "extraordinary_income": 33511, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 44046, "extraordinary_loss_jp": "特別損失", "net_profit": 20330, "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": 1540642, "sales_jp": "売上高", "cost_of_sales": 1392497, "cost_of_sales_jp": "売上原価", "sga": 124868, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 148144, "gross_profit_jp": "売上総利益", "operating_profit": 23276, "operating_profit_jp": "営業利益", "ordinary_profit": 54102, "ordinary_profit_jp": "経常利益", "extraordinary_income": 840, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 8912, "extraordinary_loss_jp": "特別損失", "net_profit": 29793, "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": 1962076, "sales_jp": "売上高", "cost_of_sales": 1795431, "cost_of_sales_jp": "売上原価", "sga": 129526, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 166645, "gross_profit_jp": "売上総利益", "operating_profit": 37118, "operating_profit_jp": "営業利益", "ordinary_profit": 60235, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12661, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 22933, "extraordinary_loss_jp": "特別損失", "net_profit": 34076, "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": 42073, "operating_cf_jp": "営業CF", "investing_cf": -102848, "investing_cf_jp": "投資CF", "financing_cf": 94394, "financing_cf_jp": "財務CF", "cash_equivalents": 52152, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 59716, "operating_cf_jp": "営業CF", "investing_cf": -31109, "investing_cf_jp": "投資CF", "financing_cf": -61343, "financing_cf_jp": "財務CF", "cash_equivalents": 18926, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 40819, "operating_cf_jp": "営業CF", "investing_cf": -21450, "investing_cf_jp": "投資CF", "financing_cf": -19749, "financing_cf_jp": "財務CF", "cash_equivalents": 17753, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 80505, "operating_cf_jp": "営業CF", "investing_cf": -31206, "investing_cf_jp": "投資CF", "financing_cf": -50931, "financing_cf_jp": "財務CF", "cash_equivalents": 16352, "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": 55793, "operating_cf_jp": "営業CF", "investing_cf": 899, "investing_cf_jp": "投資CF", "financing_cf": -51241, "financing_cf_jp": "財務CF", "cash_equivalents": 24994, "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": 117671, "operating_cf_jp": "営業CF", "investing_cf": -74753, "investing_cf_jp": "投資CF", "financing_cf": -3428, "financing_cf_jp": "財務CF", "cash_equivalents": 67262, "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": 154139, "operating_cf_jp": "営業CF", "investing_cf": -110943, "investing_cf_jp": "投資CF", "financing_cf": 3010, "financing_cf_jp": "財務CF", "cash_equivalents": 109360, "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": 115272, "operating_cf_jp": "営業CF", "investing_cf": -110461, "investing_cf_jp": "投資CF", "financing_cf": -7153, "financing_cf_jp": "財務CF", "cash_equivalents": 97780, "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": 45400, "operating_cf_jp": "営業CF", "investing_cf": -88398, "investing_cf_jp": "投資CF", "financing_cf": 25060, "financing_cf_jp": "財務CF", "cash_equivalents": 76309, "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": 115111, "operating_cf_jp": "営業CF", "investing_cf": -60273, "investing_cf_jp": "投資CF", "financing_cf": -12171, "financing_cf_jp": "財務CF", "cash_equivalents": 112226, "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": 91549, "operating_cf_jp": "営業CF", "investing_cf": -48335, "investing_cf_jp": "投資CF", "financing_cf": -84159, "financing_cf_jp": "財務CF", "cash_equivalents": 69499, "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": 101616, "operating_cf_jp": "営業CF", "investing_cf": -88514, "investing_cf_jp": "投資CF", "financing_cf": -36316, "financing_cf_jp": "財務CF", "cash_equivalents": 63299, "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": 102932, "operating_cf_jp": "営業CF", "investing_cf": -44863, "investing_cf_jp": "投資CF", "financing_cf": -69329, "financing_cf_jp": "財務CF", "cash_equivalents": 62078, "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": 108070, "operating_cf_jp": "営業CF", "investing_cf": -42366, "investing_cf_jp": "投資CF", "financing_cf": -42273, "financing_cf_jp": "財務CF", "cash_equivalents": 92079, "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": 118685, "operating_cf_jp": "営業CF", "investing_cf": -29982, "investing_cf_jp": "投資CF", "financing_cf": -120477, "financing_cf_jp": "財務CF", "cash_equivalents": 58482, "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": 115552, "operating_cf_jp": "営業CF", "investing_cf": -26557, "investing_cf_jp": "投資CF", "financing_cf": -15703, "financing_cf_jp": "財務CF", "cash_equivalents": 132616, "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": 50715, "operating_cf_jp": "営業CF", "investing_cf": -83957, "investing_cf_jp": "投資CF", "financing_cf": -11034, "financing_cf_jp": "財務CF", "cash_equivalents": 87355, "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": 140168, "operating_cf_jp": "営業CF", "investing_cf": -86238, "investing_cf_jp": "投資CF", "financing_cf": -47613, "financing_cf_jp": "財務CF", "cash_equivalents": 99672, "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": 67545, "operating_cf_jp": "営業CF", "investing_cf": -66898, "investing_cf_jp": "投資CF", "financing_cf": 28873, "financing_cf_jp": "財務CF", "cash_equivalents": 127284, "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": 78442, "operating_cf_jp": "営業CF", "investing_cf": -101763, "investing_cf_jp": "投資CF", "financing_cf": 41514, "financing_cf_jp": "財務CF", "cash_equivalents": 147533, "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": 6889, "operating_cf_jp": "営業CF", "investing_cf": -3210, "investing_cf_jp": "投資CF", "financing_cf": -5055, "financing_cf_jp": "財務CF", "cash_equivalents": 153640, "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": 45164, "operating_cf_jp": "営業CF", "investing_cf": -43985, "investing_cf_jp": "投資CF", "financing_cf": 3473, "financing_cf_jp": "財務CF", "cash_equivalents": 141079, "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": 51351, "operating_cf_jp": "営業CF", "investing_cf": -102998, "investing_cf_jp": "投資CF", "financing_cf": 32921, "financing_cf_jp": "財務CF", "cash_equivalents": 131143, "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": 58889, "operating_cf_jp": "営業CF", "investing_cf": -79383, "investing_cf_jp": "投資CF", "financing_cf": -13208, "financing_cf_jp": "財務CF", "cash_equivalents": 88642, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1420824, "total_assets_jp": "総資産額", "equity": 196901, "equity_jp": "自己資本", "interest_debt": 737716, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 15832, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 403775, "short_debt_jp": "短期借入金", "long_debt": 243941, "long_debt_jp": "長期借入金", "bond": 90000, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1609445, "total_assets_jp": "総資産額", "equity": 303560, "equity_jp": "自己資本", "interest_debt": 691255, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 16082, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 356064, "short_debt_jp": "短期借入金", "long_debt": 244885, "long_debt_jp": "長期借入金", "bond": 90306, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1773899, "total_assets_jp": "総資産額", "equity": 411165, "equity_jp": "自己資本", "interest_debt": 685186, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 16098, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 360118, "short_debt_jp": "短期借入金", "long_debt": 245068, "long_debt_jp": "長期借入金", "bond": 80000, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1856276, "total_assets_jp": "総資産額", "equity": 449484, "equity_jp": "自己資本", "interest_debt": 668313, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 16098, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 347467, "short_debt_jp": "短期借入金", "long_debt": 230846, "long_debt_jp": "長期借入金", "bond": 90000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1732003, "total_assets_jp": "総資産額", "equity": 364578, "equity_jp": "自己資本", "interest_debt": 726012, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 49495, "goodwill_jp": "のれん", "intangible_assets": 59597, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 329932, "short_debt_jp": "短期借入金", "long_debt": 301080, "long_debt_jp": "長期借入金", "bond": 95000, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1826420, "total_assets_jp": "総資産額", "equity": 341068, "equity_jp": "自己資本", "interest_debt": 802049, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 52749, "goodwill_jp": "のれん", "intangible_assets": 62110, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 329866, "short_debt_jp": "短期借入金", "long_debt": 372183, "long_debt_jp": "長期借入金", "bond": 100000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1837405, "total_assets_jp": "総資産額", "equity": 344232, "equity_jp": "自己資本", "interest_debt": 784765, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 44570, "goodwill_jp": "のれん", "intangible_assets": 53246, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 398791, "short_debt_jp": "短期借入金", "long_debt": 305974, "long_debt_jp": "長期借入金", "bond": 80000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1751870, "total_assets_jp": "総資産額", "equity": 409074, "equity_jp": "自己資本", "interest_debt": 708877, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 39285, "goodwill_jp": "のれん", "intangible_assets": 47792, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 317248, "short_debt_jp": "短期借入金", "long_debt": 316629, "long_debt_jp": "長期借入金", "bond": 75000, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1811767, "total_assets_jp": "総資産額", "equity": 466231, "equity_jp": "自己資本", "interest_debt": 732980, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 38760, "goodwill_jp": "のれん", "intangible_assets": 48281, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 353942, "short_debt_jp": "短期借入金", "long_debt": 268998, "long_debt_jp": "長期借入金", "bond": 110040, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1778505, "total_assets_jp": "総資産額", "equity": 525707, "equity_jp": "自己資本", "interest_debt": 635843, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 38816, "goodwill_jp": "のれん", "intangible_assets": 48226, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 282098, "short_debt_jp": "短期借入金", "long_debt": 268605, "long_debt_jp": "長期借入金", "bond": 85140, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1898157, "total_assets_jp": "総資産額", "equity": 550763, "equity_jp": "自己資本", "interest_debt": 540731, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 41249, "goodwill_jp": "のれん", "intangible_assets": 52936, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 277237, "short_debt_jp": "短期借入金", "long_debt": 288534, "long_debt_jp": "長期借入金", "bond": 65100, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1793375, "total_assets_jp": "総資産額", "equity": 555228, "equity_jp": "自己資本", "interest_debt": 461208, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 48986, "goodwill_jp": "のれん", "intangible_assets": 66019, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 225627, "short_debt_jp": "短期借入金", "long_debt": 260681, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1896939, "total_assets_jp": "総資産額", "equity": 621282, "equity_jp": "自己資本", "interest_debt": 458230, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 43436, "goodwill_jp": "のれん", "intangible_assets": 58574, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 218819, "short_debt_jp": "短期借入金", "long_debt": 254411, "long_debt_jp": "長期借入金", "bond": 55000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2011067, "total_assets_jp": "総資産額", "equity": 682472, "equity_jp": "自己資本", "interest_debt": 446434, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 44636, "goodwill_jp": "のれん", "intangible_assets": 64574, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 231142, "short_debt_jp": "短期借入金", "long_debt": 240292, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1938270, "total_assets_jp": "総資産額", "equity": 633583, "equity_jp": "自己資本", "interest_debt": 439767, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 40816, "goodwill_jp": "のれん", "intangible_assets": 58740, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 185100, "short_debt_jp": "短期借入金", "long_debt": 259667, "long_debt_jp": "長期借入金", "bond": 50000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1904050, "total_assets_jp": "総資産額", "equity": 506782, "equity_jp": "自己資本", "interest_debt": 437616, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 35586, "goodwill_jp": "のれん", "intangible_assets": 51492, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 241038, "short_debt_jp": "短期借入金", "long_debt": 246578, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2035546, "total_assets_jp": "総資産額", "equity": 545233, "equity_jp": "自己資本", "interest_debt": 529481, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 31670, "goodwill_jp": "のれん", "intangible_assets": 46431, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 235686, "short_debt_jp": "短期借入金", "long_debt": 353795, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2125032, "total_assets_jp": "総資産額", "equity": 584817, "equity_jp": "自己資本", "interest_debt": 498709, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 29371, "goodwill_jp": "のれん", "intangible_assets": 48556, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 211304, "short_debt_jp": "短期借入金", "long_debt": 327405, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1891795, "total_assets_jp": "総資産額", "equity": 593325, "equity_jp": "自己資本", "interest_debt": 438561, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9224, "goodwill_jp": "のれん", "intangible_assets": 28769, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 181972, "short_debt_jp": "短期借入金", "long_debt": 291589, "long_debt_jp": "長期借入金", "bond": 70000, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2167628, "total_assets_jp": "総資産額", "equity": 653642, "equity_jp": "自己資本", "interest_debt": 498163, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8029, "goodwill_jp": "のれん", "intangible_assets": 29349, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 222772, "short_debt_jp": "短期借入金", "long_debt": 315391, "long_debt_jp": "長期借入金", "bond": 80000, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 2375345, "total_assets_jp": "総資産額", "equity": 677250, "equity_jp": "自己資本", "interest_debt": 493098, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 32823, "goodwill_jp": "のれん", "intangible_assets": 53117, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 328345, "short_debt_jp": "短期借入金", "long_debt": 184753, "long_debt_jp": "長期借入金", "bond": 100000, "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": 499 }, { "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": 148 }, { "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": 3610 }, { "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": 134 }, { "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": 9977 }, { "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": 2225 }, { "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": 11035 }, { "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": 36 }, { "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": 8440 }, { "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": 380 }, { "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": 55095 }, { "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": 27420 }, { "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": 3532 }, { "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": 2557 }, { "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": 3886 }, { "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": 2247 }, { "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": 2522 }, { "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": 1489 }, { "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": 7759 }, { "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": 4064 }, { "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": 13494 }, { "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": 10355 } ], "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": 252197 }, { "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": 124389 }, { "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": 288534 }, { "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": 201150 }, { "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": 200527 }, { "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": 87879 }, { "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": 260681 }, { "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": 177426 }, { "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": 203819 }, { "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": 105659 }, { "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": 254411 }, { "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": 173074 }, { "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": 206142 }, { "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": 102820 }, { "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": 240292 }, { "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": 174271 }, { "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": 180100 }, { "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": 94047 }, { "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": 259667 }, { "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": 194726 }, { "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": 191038 }, { "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": 84868 }, { "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": 246578 }, { "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": 194190 }, { "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": 175686 }, { "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": 98481 }, { "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": 353795 }, { "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": 310853 }, { "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": 171304 }, { "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": 121363 }, { "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": 327405 }, { "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": 284390 }, { "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": 146972 }, { "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": 142209 }, { "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": 291589 }, { "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": 235812 }, { "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": 182772 }, { "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": 169210 }, { "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": 315391 }, { "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": 238416 }, { "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": 308345 }, { "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": 261332 }, { "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": 184753 }, { "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": 151300 } ] }