{ "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 43639, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "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": 42663, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "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": 61081, "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": 1346, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "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": "JGAAP", "consolidation": "連結", "sales": 70096, "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": 3226, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1655, "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": 90792, "sales_jp": "売上高", "cost_of_sales": 63121, "cost_of_sales_jp": "売上原価", "sga": 16197, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 27670, "gross_profit_jp": "売上総利益", "operating_profit": 11473, "operating_profit_jp": "営業利益", "ordinary_profit": 11711, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11264, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 101892, "sales_jp": "売上高", "cost_of_sales": 65315, "cost_of_sales_jp": "売上原価", "sga": 18159, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 36577, "gross_profit_jp": "売上総利益", "operating_profit": 18417, "operating_profit_jp": "営業利益", "ordinary_profit": 18779, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11467, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 106665, "sales_jp": "売上高", "cost_of_sales": 67070, "cost_of_sales_jp": "売上原価", "sga": 17677, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 39595, "gross_profit_jp": "売上総利益", "operating_profit": 21917, "operating_profit_jp": "営業利益", "ordinary_profit": 21830, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12953, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 69485, "sales_jp": "売上高", "cost_of_sales": 48055, "cost_of_sales_jp": "売上原価", "sga": 16200, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 21430, "gross_profit_jp": "売上総利益", "operating_profit": 5229, "operating_profit_jp": "営業利益", "ordinary_profit": 6118, "ordinary_profit_jp": "経常利益", "extraordinary_income": 51, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1727, "extraordinary_loss_jp": "特別損失", "net_profit": 1001, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 41747, "sales_jp": "売上高", "cost_of_sales": 34188, "cost_of_sales_jp": "売上原価", "sga": 13771, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 7558, "gross_profit_jp": "売上総利益", "operating_profit": -6212, "operating_profit_jp": "営業利益", "ordinary_profit": -5842, "ordinary_profit_jp": "経常利益", "extraordinary_income": 112, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2778, "extraordinary_loss_jp": "特別損失", "net_profit": -4828, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 92893, "sales_jp": "売上高", "cost_of_sales": 54782, "cost_of_sales_jp": "売上原価", "sga": 17416, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 38110, "gross_profit_jp": "売上総利益", "operating_profit": 20694, "operating_profit_jp": "営業利益", "ordinary_profit": 20289, "ordinary_profit_jp": "経常利益", "extraordinary_income": 108, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 732, "extraordinary_loss_jp": "特別損失", "net_profit": 12914, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 86249, "sales_jp": "売上高", "cost_of_sales": 50704, "cost_of_sales_jp": "売上原価", "sga": 19872, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 35545, "gross_profit_jp": "売上総利益", "operating_profit": 15672, "operating_profit_jp": "営業利益", "ordinary_profit": 15661, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8516, "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": 64349, "sales_jp": "売上高", "cost_of_sales": 40772, "cost_of_sales_jp": "売上原価", "sga": 19663, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23576, "gross_profit_jp": "売上総利益", "operating_profit": 3913, "operating_profit_jp": "営業利益", "ordinary_profit": 4406, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2698, "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": 65565, "sales_jp": "売上高", "cost_of_sales": 42967, "cost_of_sales_jp": "売上原価", "sga": 19570, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 22598, "gross_profit_jp": "売上総利益", "operating_profit": 3028, "operating_profit_jp": "営業利益", "ordinary_profit": 3786, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2592, "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": 85265, "sales_jp": "売上高", "cost_of_sales": 50868, "cost_of_sales_jp": "売上原価", "sga": 22330, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 34397, "gross_profit_jp": "売上総利益", "operating_profit": 12066, "operating_profit_jp": "営業利益", "ordinary_profit": 13026, "ordinary_profit_jp": "経常利益", "extraordinary_income": 158, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 387, "extraordinary_loss_jp": "特別損失", "net_profit": 8629, "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": 86642, "sales_jp": "売上高", "cost_of_sales": 52169, "cost_of_sales_jp": "売上原価", "sga": 22571, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 34472, "gross_profit_jp": "売上総利益", "operating_profit": 11901, "operating_profit_jp": "営業利益", "ordinary_profit": 11991, "ordinary_profit_jp": "経常利益", "extraordinary_income": 302, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1282, "extraordinary_loss_jp": "特別損失", "net_profit": 7237, "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": 86397, "sales_jp": "売上高", "cost_of_sales": 53004, "cost_of_sales_jp": "売上原価", "sga": 23598, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 33392, "gross_profit_jp": "売上総利益", "operating_profit": 9794, "operating_profit_jp": "営業利益", "ordinary_profit": 10200, "ordinary_profit_jp": "経常利益", "extraordinary_income": 244, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 497, "extraordinary_loss_jp": "特別損失", "net_profit": 7054, "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": 120032, "sales_jp": "売上高", "cost_of_sales": 70219, "cost_of_sales_jp": "売上原価", "sga": 26985, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 49813, "gross_profit_jp": "売上総利益", "operating_profit": 22827, "operating_profit_jp": "営業利益", "ordinary_profit": 23538, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1448, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 838, "extraordinary_loss_jp": "特別損失", "net_profit": 17523, "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": 129104, "sales_jp": "売上高", "cost_of_sales": 76468, "cost_of_sales_jp": "売上原価", "sga": 29530, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 52636, "gross_profit_jp": "売上総利益", "operating_profit": 23106, "operating_profit_jp": "営業利益", "ordinary_profit": 23454, "ordinary_profit_jp": "経常利益", "extraordinary_income": 265, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 272, "extraordinary_loss_jp": "特別損失", "net_profit": 16855, "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": 140967, "sales_jp": "売上高", "cost_of_sales": 89605, "cost_of_sales_jp": "売上原価", "sga": 31790, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 51361, "gross_profit_jp": "売上総利益", "operating_profit": 19571, "operating_profit_jp": "営業利益", "ordinary_profit": 20119, "ordinary_profit_jp": "経常利益", "extraordinary_income": 745, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 152, "extraordinary_loss_jp": "特別損失", "net_profit": 14963, "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": 136161, "sales_jp": "売上高", "cost_of_sales": 85458, "cost_of_sales_jp": "売上原価", "sga": 28799, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 50703, "gross_profit_jp": "売上総利益", "operating_profit": 21904, "operating_profit_jp": "営業利益", "ordinary_profit": 23224, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1815, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 975, "extraordinary_loss_jp": "特別損失", "net_profit": 17167, "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": 148128, "sales_jp": "売上高", "cost_of_sales": 89637, "cost_of_sales_jp": "売上原価", "sga": 30018, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 58491, "gross_profit_jp": "売上総利益", "operating_profit": 28472, "operating_profit_jp": "営業利益", "ordinary_profit": 29943, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1877, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1719, "extraordinary_loss_jp": "特別損失", "net_profit": 21188, "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": 153326, "sales_jp": "売上高", "cost_of_sales": 92673, "cost_of_sales_jp": "売上原価", "sga": 33544, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 60652, "gross_profit_jp": "売上総利益", "operating_profit": 27108, "operating_profit_jp": "営業利益", "ordinary_profit": 29016, "ordinary_profit_jp": "経常利益", "extraordinary_income": 862, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 556, "extraordinary_loss_jp": "特別損失", "net_profit": 20454, "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": 127059, "sales_jp": "売上高", "cost_of_sales": 80823, "cost_of_sales_jp": "売上原価", "sga": 32814, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 46236, "gross_profit_jp": "売上総利益", "operating_profit": 13421, "operating_profit_jp": "営業利益", "ordinary_profit": 15010, "ordinary_profit_jp": "経常利益", "extraordinary_income": 380, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 373, "extraordinary_loss_jp": "特別損失", "net_profit": 10438, "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": 127387, "sales_jp": "売上高", "cost_of_sales": 80750, "cost_of_sales_jp": "売上原価", "sga": 32855, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 46636, "gross_profit_jp": "売上総利益", "operating_profit": 13781, "operating_profit_jp": "営業利益", "ordinary_profit": 15328, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2230, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1287, "extraordinary_loss_jp": "特別損失", "net_profit": 10906, "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": 4547, "operating_cf_jp": "営業CF", "investing_cf": -9391, "investing_cf_jp": "投資CF", "financing_cf": 5161, "financing_cf_jp": "財務CF", "cash_equivalents": 9246, "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": 8091, "operating_cf_jp": "営業CF", "investing_cf": -3368, "investing_cf_jp": "投資CF", "financing_cf": -744, "financing_cf_jp": "財務CF", "cash_equivalents": 12847, "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": -1607, "operating_cf_jp": "営業CF", "investing_cf": -3198, "investing_cf_jp": "投資CF", "financing_cf": 6254, "financing_cf_jp": "財務CF", "cash_equivalents": 13329, "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": 4522, "operating_cf_jp": "営業CF", "investing_cf": -4062, "investing_cf_jp": "投資CF", "financing_cf": 2222, "financing_cf_jp": "財務CF", "cash_equivalents": 16150, "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": 5515, "operating_cf_jp": "営業CF", "investing_cf": -2398, "investing_cf_jp": "投資CF", "financing_cf": 3022, "financing_cf_jp": "財務CF", "cash_equivalents": 23074, "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": 20298, "operating_cf_jp": "営業CF", "investing_cf": -4670, "investing_cf_jp": "投資CF", "financing_cf": -6565, "financing_cf_jp": "財務CF", "cash_equivalents": 32245, "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": 22682, "operating_cf_jp": "営業CF", "investing_cf": -6421, "investing_cf_jp": "投資CF", "financing_cf": -3711, "financing_cf_jp": "財務CF", "cash_equivalents": 43256, "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": 9511, "operating_cf_jp": "営業CF", "investing_cf": -6446, "investing_cf_jp": "投資CF", "financing_cf": 2732, "financing_cf_jp": "財務CF", "cash_equivalents": 48561, "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": 10171, "operating_cf_jp": "営業CF", "investing_cf": -2915, "investing_cf_jp": "投資CF", "financing_cf": -3980, "financing_cf_jp": "財務CF", "cash_equivalents": 51327, "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": 9074, "operating_cf_jp": "営業CF", "investing_cf": -2846, "investing_cf_jp": "投資CF", "financing_cf": -6347, "financing_cf_jp": "財務CF", "cash_equivalents": 50181, "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": 10421, "operating_cf_jp": "営業CF", "investing_cf": -4758, "investing_cf_jp": "投資CF", "financing_cf": -4801, "financing_cf_jp": "財務CF", "cash_equivalents": 50865, "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": 7330, "operating_cf_jp": "営業CF", "investing_cf": -7371, "investing_cf_jp": "投資CF", "financing_cf": -4116, "financing_cf_jp": "財務CF", "cash_equivalents": 47877, "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": 13769, "operating_cf_jp": "営業CF", "investing_cf": -7885, "investing_cf_jp": "投資CF", "financing_cf": -4392, "financing_cf_jp": "財務CF", "cash_equivalents": 51016, "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": 9476, "operating_cf_jp": "営業CF", "investing_cf": -5463, "investing_cf_jp": "投資CF", "financing_cf": -2004, "financing_cf_jp": "財務CF", "cash_equivalents": 54207, "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": 8086, "operating_cf_jp": "営業CF", "investing_cf": -6307, "investing_cf_jp": "投資CF", "financing_cf": 4273, "financing_cf_jp": "財務CF", "cash_equivalents": 59357, "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": 17380, "operating_cf_jp": "営業CF", "investing_cf": -10160, "investing_cf_jp": "投資CF", "financing_cf": -10916, "financing_cf_jp": "財務CF", "cash_equivalents": 55358, "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": 16220, "operating_cf_jp": "営業CF", "investing_cf": -9169, "investing_cf_jp": "投資CF", "financing_cf": -3165, "financing_cf_jp": "財務CF", "cash_equivalents": 58923, "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": 4186, "operating_cf_jp": "営業CF", "investing_cf": -28458, "investing_cf_jp": "投資CF", "financing_cf": -4111, "financing_cf_jp": "財務CF", "cash_equivalents": 30852, "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": 22560, "operating_cf_jp": "営業CF", "investing_cf": -5100, "investing_cf_jp": "投資CF", "financing_cf": -3993, "financing_cf_jp": "財務CF", "cash_equivalents": 43907, "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": 30870, "operating_cf_jp": "営業CF", "investing_cf": -10471, "investing_cf_jp": "投資CF", "financing_cf": -4577, "financing_cf_jp": "財務CF", "cash_equivalents": 60388, "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": 15720, "operating_cf_jp": "営業CF", "investing_cf": -11598, "investing_cf_jp": "投資CF", "financing_cf": -6513, "financing_cf_jp": "財務CF", "cash_equivalents": 59538, "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": 12994, "operating_cf_jp": "営業CF", "investing_cf": -5779, "investing_cf_jp": "投資CF", "financing_cf": -7951, "financing_cf_jp": "財務CF", "cash_equivalents": 59982, "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": 30187, "operating_cf_jp": "営業CF", "investing_cf": -12366, "investing_cf_jp": "投資CF", "financing_cf": -17148, "financing_cf_jp": "財務CF", "cash_equivalents": 62466, "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": 23413, "operating_cf_jp": "営業CF", "investing_cf": -11418, "investing_cf_jp": "投資CF", "financing_cf": -16195, "financing_cf_jp": "財務CF", "cash_equivalents": 58005, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 98007, "total_assets_jp": "総資産額", "equity": 83306, "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": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 91574, "total_assets_jp": "総資産額", "equity": 72984, "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": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 99762, "total_assets_jp": "総資産額", "equity": 69933, "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": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 106532, "total_assets_jp": "総資産額", "equity": 72016, "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": 123889, "total_assets_jp": "総資産額", "equity": 86543, "equity_jp": "自己資本", "interest_debt": 15207, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 10207, "long_debt_jp": "長期借入金", "bond": 5000, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 130481, "total_assets_jp": "総資産額", "equity": 96034, "equity_jp": "自己資本", "interest_debt": 13114, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 8114, "long_debt_jp": "長期借入金", "bond": 5000, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 134396, "total_assets_jp": "総資産額", "equity": 102105, "equity_jp": "自己資本", "interest_debt": 8000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 3000, "long_debt_jp": "長期借入金", "bond": 5000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 123657, "total_assets_jp": "総資産額", "equity": 97162, "equity_jp": "自己資本", "interest_debt": 18206, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 3000, "long_debt_jp": "長期借入金", "bond": 15206, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 121048, "total_assets_jp": "総資産額", "equity": 93522, "equity_jp": "自己資本", "interest_debt": 15000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 15000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 135477, "total_assets_jp": "総資産額", "equity": 103716, "equity_jp": "自己資本", "interest_debt": 10000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 10000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 133902, "total_assets_jp": "総資産額", "equity": 110583, "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": 131089, "total_assets_jp": "総資産額", "equity": 115738, "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": 135942, "total_assets_jp": "総資産額", "equity": 120794, "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": 153890, "total_assets_jp": "総資産額", "equity": 134825, "equity_jp": "自己資本", "interest_debt": 600, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 5331, "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": 156958, "total_assets_jp": "総資産額", "equity": 131901, "equity_jp": "自己資本", "interest_debt": 10049, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 5862, "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": 158406, "total_assets_jp": "総資産額", "equity": 130744, "equity_jp": "自己資本", "interest_debt": 10070, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 6462, "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": 183037, "total_assets_jp": "総資産額", "equity": 151204, "equity_jp": "自己資本", "interest_debt": 7241, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 6330, "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": 194366, "total_assets_jp": "総資産額", "equity": 161434, "equity_jp": "自己資本", "interest_debt": 7234, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 13796, "goodwill_jp": "のれん", "intangible_assets": 25492, "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": 198504, "total_assets_jp": "総資産額", "equity": 167596, "equity_jp": "自己資本", "interest_debt": 7227, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 12844, "goodwill_jp": "のれん", "intangible_assets": 24990, "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": 224671, "total_assets_jp": "総資産額", "equity": 194256, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 11893, "goodwill_jp": "のれん", "intangible_assets": 24851, "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": 243310, "total_assets_jp": "総資産額", "equity": 208665, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 11642, "goodwill_jp": "のれん", "intangible_assets": 25809, "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": 254167, "total_assets_jp": "総資産額", "equity": 224988, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 10570, "goodwill_jp": "のれん", "intangible_assets": 24269, "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": 250937, "total_assets_jp": "総資産額", "equity": 228164, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 9417, "goodwill_jp": "のれん", "intangible_assets": 23584, "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": 244289, "total_assets_jp": "総資産額", "equity": 218562, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": 8087, "goodwill_jp": "のれん", "intangible_assets": 22749, "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": "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": 66 }, { "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": 981 }, { "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": 11 }, { "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": 96 }, { "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": 828 }, { "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": 828 }, { "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": 1478 }, { "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": 1478 }, { "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": 243 }, { "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": 243 }, { "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": 36 }, { "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": 854 } ], "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": 600 }, { "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": 600 }, { "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": 10049 }, { "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": 10049 }, { "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": 31 }, { "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": 10039 }, { "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": 10039 }, { "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": 7241 }, { "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": 7241 }, { "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": 7234 }, { "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": 7234 }, { "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": 7227 }, { "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": 7227 } ] }