{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 599800, "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": 562592, "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": 3098, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -17936, "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": 517981, "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": -4390, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -28538, "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": 507767, "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": 7746, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2586, "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": 478397, "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": 4937, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -19648, "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": 514957, "sales_jp": "売上高", "cost_of_sales": 418413, "cost_of_sales_jp": "売上原価", "sga": 85641, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 96543, "gross_profit_jp": "売上総利益", "operating_profit": 10902, "operating_profit_jp": "営業利益", "ordinary_profit": 7731, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3349, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 538097, "sales_jp": "売上高", "cost_of_sales": 434934, "cost_of_sales_jp": "売上原価", "sga": 89914, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 103163, "gross_profit_jp": "売上総利益", "operating_profit": 13249, "operating_profit_jp": "営業利益", "ordinary_profit": 10414, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5446, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 567190, "sales_jp": "売上高", "cost_of_sales": 469865, "cost_of_sales_jp": "売上原価", "sga": 91309, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 97325, "gross_profit_jp": "売上総利益", "operating_profit": 6016, "operating_profit_jp": "営業利益", "ordinary_profit": 2757, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7608, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 501149, "sales_jp": "売上高", "cost_of_sales": 415827, "cost_of_sales_jp": "売上原価", "sga": 84684, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 85321, "gross_profit_jp": "売上総利益", "operating_profit": 637, "operating_profit_jp": "営業利益", "ordinary_profit": -2383, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5478, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10436, "extraordinary_loss_jp": "特別損失", "net_profit": -13113, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 485889, "sales_jp": "売上高", "cost_of_sales": 389437, "cost_of_sales_jp": "売上原価", "sga": 77499, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 96452, "gross_profit_jp": "売上総利益", "operating_profit": 18953, "operating_profit_jp": "営業利益", "ordinary_profit": 16749, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6744, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 11518, "extraordinary_loss_jp": "特別損失", "net_profit": 5441, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 401675, "sales_jp": "売上高", "cost_of_sales": 301658, "cost_of_sales_jp": "売上原価", "sga": 68476, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 100017, "gross_profit_jp": "売上総利益", "operating_profit": 31541, "operating_profit_jp": "営業利益", "ordinary_profit": 28750, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2310, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2512, "extraordinary_loss_jp": "特別損失", "net_profit": 28191, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 412076, "sales_jp": "売上高", "cost_of_sales": 318937, "cost_of_sales_jp": "売上原価", "sga": 69873, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 93139, "gross_profit_jp": "売上総利益", "operating_profit": 23266, "operating_profit_jp": "営業利益", "ordinary_profit": 21086, "ordinary_profit_jp": "経常利益", "extraordinary_income": 733, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 10955, "extraordinary_loss_jp": "特別損失", "net_profit": 2889, "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": 426302, "sales_jp": "売上高", "cost_of_sales": 322191, "cost_of_sales_jp": "売上原価", "sga": 79026, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 104110, "gross_profit_jp": "売上総利益", "operating_profit": 25084, "operating_profit_jp": "営業利益", "ordinary_profit": 25663, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 1825, "extraordinary_loss_jp": "特別損失", "net_profit": 15303, "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": 448657, "sales_jp": "売上高", "cost_of_sales": 329059, "cost_of_sales_jp": "売上原価", "sga": 87403, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 119597, "gross_profit_jp": "売上総利益", "operating_profit": 32194, "operating_profit_jp": "営業利益", "ordinary_profit": 31311, "ordinary_profit_jp": "経常利益", "extraordinary_income": 494, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 786, "extraordinary_loss_jp": "特別損失", "net_profit": 18973, "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": 482699, "sales_jp": "売上高", "cost_of_sales": 356424, "cost_of_sales_jp": "売上原価", "sga": 91708, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 126275, "gross_profit_jp": "売上総利益", "operating_profit": 34567, "operating_profit_jp": "営業利益", "ordinary_profit": 36258, "ordinary_profit_jp": "経常利益", "extraordinary_income": 916, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 385, "extraordinary_loss_jp": "特別損失", "net_profit": 23580, "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": 486235, "sales_jp": "売上高", "cost_of_sales": 353344, "cost_of_sales_jp": "売上原価", "sga": 94879, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 132891, "gross_profit_jp": "売上総利益", "operating_profit": 38011, "operating_profit_jp": "営業利益", "ordinary_profit": 36471, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2049, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6834, "extraordinary_loss_jp": "特別損失", "net_profit": 17254, "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": 476104, "sales_jp": "売上高", "cost_of_sales": 350032, "cost_of_sales_jp": "売上原価", "sga": 96076, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 126072, "gross_profit_jp": "売上総利益", "operating_profit": 29995, "operating_profit_jp": "営業利益", "ordinary_profit": 28464, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2677, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 645, "extraordinary_loss_jp": "特別損失", "net_profit": 20587, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 381993, "sales_jp": "売上高", "cost_of_sales": 285261, "cost_of_sales_jp": "売上原価", "sga": 78616, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 96732, "gross_profit_jp": "売上総利益", "operating_profit": 18115, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9531, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 509175, "sales_jp": "売上高", "cost_of_sales": 376021, "cost_of_sales_jp": "売上原価", "sga": 100672, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 133154, "gross_profit_jp": "売上総利益", "operating_profit": 32482, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 18262, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 522424, "sales_jp": "売上高", "cost_of_sales": 385736, "cost_of_sales_jp": "売上原価", "sga": 101389, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 136688, "gross_profit_jp": "売上総利益", "operating_profit": 35298, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23349, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 522478, "sales_jp": "売上収益", "cost_of_sales": 376032, "cost_of_sales_jp": "売上原価", "sga": 108563, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 146446, "gross_profit_jp": "売上総利益", "operating_profit": 37566, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 24473, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 603213, "sales_jp": "売上高", "cost_of_sales": 424571, "cost_of_sales_jp": "売上原価", "sga": 120553, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 178641, "gross_profit_jp": "売上総利益", "operating_profit": 61372, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 42576, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 680870, "sales_jp": "売上高", "cost_of_sales": 469694, "cost_of_sales_jp": "売上原価", "sga": 137784, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 211175, "gross_profit_jp": "売上総利益", "operating_profit": 70572, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 50488, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 759328, "sales_jp": "売上高", "cost_of_sales": 516618, "cost_of_sales_jp": "売上原価", "sga": 155847, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 242709, "gross_profit_jp": "売上総利益", "operating_profit": 86025, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 60283, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 866668, "sales_jp": "売上高", "cost_of_sales": 579699, "cost_of_sales_jp": "売上原価", "sga": 183201, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 286969, "gross_profit_jp": "売上総利益", "operating_profit": 97953, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 71401, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 958285, "sales_jp": "売上高", "cost_of_sales": 646341, "cost_of_sales_jp": "売上原価", "sga": 197892, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 311944, "gross_profit_jp": "売上総利益", "operating_profit": 113802, "operating_profit_jp": "営業利益", "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 76633, "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": 3836, "operating_cf_jp": "営業CF", "investing_cf": -13420, "investing_cf_jp": "投資CF", "financing_cf": 3871, "financing_cf_jp": "財務CF", "cash_equivalents": 31526, "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": 1584, "operating_cf_jp": "営業CF", "investing_cf": -24487, "investing_cf_jp": "投資CF", "financing_cf": 32877, "financing_cf_jp": "財務CF", "cash_equivalents": 41662, "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": 22011, "operating_cf_jp": "営業CF", "investing_cf": -6557, "investing_cf_jp": "投資CF", "financing_cf": -21126, "financing_cf_jp": "財務CF", "cash_equivalents": 35268, "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": -10120, "operating_cf_jp": "営業CF", "investing_cf": 2482, "investing_cf_jp": "投資CF", "financing_cf": 11248, "financing_cf_jp": "財務CF", "cash_equivalents": 38960, "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": -9772, "operating_cf_jp": "営業CF", "investing_cf": -4099, "investing_cf_jp": "投資CF", "financing_cf": 21760, "financing_cf_jp": "財務CF", "cash_equivalents": 47510, "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": 9543, "operating_cf_jp": "営業CF", "investing_cf": -10549, "investing_cf_jp": "投資CF", "financing_cf": 17166, "financing_cf_jp": "財務CF", "cash_equivalents": 66086, "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": -6316, "operating_cf_jp": "営業CF", "investing_cf": 31770, "investing_cf_jp": "投資CF", "financing_cf": -21807, "financing_cf_jp": "財務CF", "cash_equivalents": 69160, "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": 17438, "operating_cf_jp": "営業CF", "investing_cf": -2774, "investing_cf_jp": "投資CF", "financing_cf": -3233, "financing_cf_jp": "財務CF", "cash_equivalents": 77194, "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": 23581, "operating_cf_jp": "営業CF", "investing_cf": -17127, "investing_cf_jp": "投資CF", "financing_cf": -5436, "financing_cf_jp": "財務CF", "cash_equivalents": 81711, "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": 26604, "operating_cf_jp": "営業CF", "investing_cf": 10996, "investing_cf_jp": "投資CF", "financing_cf": -14096, "financing_cf_jp": "財務CF", "cash_equivalents": 104002, "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": 12588, "operating_cf_jp": "営業CF", "investing_cf": -8837, "investing_cf_jp": "投資CF", "financing_cf": -19997, "financing_cf_jp": "財務CF", "cash_equivalents": 87294, "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": 34014, "operating_cf_jp": "営業CF", "investing_cf": -33130, "investing_cf_jp": "投資CF", "financing_cf": 3265, "financing_cf_jp": "財務CF", "cash_equivalents": 93792, "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": 26615, "operating_cf_jp": "営業CF", "investing_cf": 3540, "investing_cf_jp": "投資CF", "financing_cf": -25336, "financing_cf_jp": "財務CF", "cash_equivalents": 102341, "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": 11296, "operating_cf_jp": "営業CF", "investing_cf": -15894, "investing_cf_jp": "投資CF", "financing_cf": -7044, "financing_cf_jp": "財務CF", "cash_equivalents": 95604, "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": 21528, "operating_cf_jp": "営業CF", "investing_cf": -14344, "investing_cf_jp": "投資CF", "financing_cf": -9655, "financing_cf_jp": "財務CF", "cash_equivalents": 91185, "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": 33816, "operating_cf_jp": "営業CF", "investing_cf": -18563, "investing_cf_jp": "投資CF", "financing_cf": -15102, "financing_cf_jp": "財務CF", "cash_equivalents": 90683, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 44157, "operating_cf_jp": "営業CF", "investing_cf": -7906, "investing_cf_jp": "投資CF", "financing_cf": 11296, "financing_cf_jp": "財務CF", "cash_equivalents": 139102, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 34610, "operating_cf_jp": "営業CF", "investing_cf": -15927, "investing_cf_jp": "投資CF", "financing_cf": -46412, "financing_cf_jp": "財務CF", "cash_equivalents": 110556, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 26720, "operating_cf_jp": "営業CF", "investing_cf": -24077, "investing_cf_jp": "投資CF", "financing_cf": -20188, "financing_cf_jp": "財務CF", "cash_equivalents": 93351, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 64234, "operating_cf_jp": "営業CF", "investing_cf": -29071, "investing_cf_jp": "投資CF", "financing_cf": -9628, "financing_cf_jp": "財務CF", "cash_equivalents": 120544, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 68549, "operating_cf_jp": "営業CF", "investing_cf": -31754, "investing_cf_jp": "投資CF", "financing_cf": -25179, "financing_cf_jp": "財務CF", "cash_equivalents": 136488, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 37070, "operating_cf_jp": "営業CF", "investing_cf": -38324, "investing_cf_jp": "投資CF", "financing_cf": -23749, "financing_cf_jp": "財務CF", "cash_equivalents": 116137, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 70012, "operating_cf_jp": "営業CF", "investing_cf": -35625, "investing_cf_jp": "投資CF", "financing_cf": -4658, "financing_cf_jp": "財務CF", "cash_equivalents": 148059, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 100940, "operating_cf_jp": "営業CF", "investing_cf": -48554, "investing_cf_jp": "投資CF", "financing_cf": -31915, "financing_cf_jp": "財務CF", "cash_equivalents": 171031, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 40755, "operating_cf_jp": "営業CF", "investing_cf": -91232, "investing_cf_jp": "投資CF", "financing_cf": 16836, "financing_cf_jp": "財務CF", "cash_equivalents": 143485, "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": 642605, "total_assets_jp": "総資産額", "equity": 140088, "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": 613759, "total_assets_jp": "総資産額", "equity": 106794, "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": 576412, "total_assets_jp": "総資産額", "equity": 112400, "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": 558264, "total_assets_jp": "総資産額", "equity": 102721, "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": 592631, "total_assets_jp": "総資産額", "equity": 153695, "equity_jp": "自己資本", "interest_debt": 189138, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 14954, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 71650, "short_debt_jp": "短期借入金", "long_debt": 53489, "long_debt_jp": "長期借入金", "bond": 63999, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 625032, "total_assets_jp": "総資産額", "equity": 151258, "equity_jp": "自己資本", "interest_debt": 198348, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5046, "goodwill_jp": "のれん", "intangible_assets": 14264, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 69035, "short_debt_jp": "短期借入金", "long_debt": 45013, "long_debt_jp": "長期借入金", "bond": 84300, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 607006, "total_assets_jp": "総資産額", "equity": 151243, "equity_jp": "自己資本", "interest_debt": 184458, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3477, "goodwill_jp": "のれん", "intangible_assets": 10691, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 66883, "short_debt_jp": "短期借入金", "long_debt": 47375, "long_debt_jp": "長期借入金", "bond": 70200, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 562456, "total_assets_jp": "総資産額", "equity": 121490, "equity_jp": "自己資本", "interest_debt": 180109, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1819, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 81554, "short_debt_jp": "短期借入金", "long_debt": 38555, "long_debt_jp": "長期借入金", "bond": 60000, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 522540, "total_assets_jp": "総資産額", "equity": 129805, "equity_jp": "自己資本", "interest_debt": 175814, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1721, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 74610, "short_debt_jp": "短期借入金", "long_debt": 61204, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 507898, "total_assets_jp": "総資産額", "equity": 151862, "equity_jp": "自己資本", "interest_debt": 159038, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1186, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 68383, "short_debt_jp": "短期借入金", "long_debt": 50655, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 488964, "total_assets_jp": "総資産額", "equity": 154653, "equity_jp": "自己資本", "interest_debt": 142017, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 859, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 79377, "short_debt_jp": "短期借入金", "long_debt": 42640, "long_debt_jp": "長期借入金", "bond": 20000, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 504576, "total_assets_jp": "総資産額", "equity": 191788, "equity_jp": "自己資本", "interest_debt": 137353, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1785, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 66015, "short_debt_jp": "短期借入金", "long_debt": 31338, "long_debt_jp": "長期借入金", "bond": 40000, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 530211, "total_assets_jp": "総資産額", "equity": 215048, "equity_jp": "自己資本", "interest_debt": 117868, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1605, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 62917, "short_debt_jp": "短期借入金", "long_debt": 24954, "long_debt_jp": "長期借入金", "bond": 29997, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 570392, "total_assets_jp": "総資産額", "equity": 239789, "equity_jp": "自己資本", "interest_debt": 89550, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1426, "goodwill_jp": "のれん", "intangible_assets": 9596, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 64906, "short_debt_jp": "短期借入金", "long_debt": 24644, "long_debt_jp": "長期借入金", "bond": 29994, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 579860, "total_assets_jp": "総資産額", "equity": 241969, "equity_jp": "自己資本", "interest_debt": 87584, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2638, "goodwill_jp": "のれん", "intangible_assets": 11200, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 77714, "short_debt_jp": "短期借入金", "long_debt": 9870, "long_debt_jp": "長期借入金", "bond": 29988, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 588457, "total_assets_jp": "総資産額", "equity": 272718, "equity_jp": "自己資本", "interest_debt": 84309, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2279, "goodwill_jp": "のれん", "intangible_assets": 13234, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 62789, "short_debt_jp": "短期借入金", "long_debt": 21520, "long_debt_jp": "長期借入金", "bond": 10000, "bond_jp": "社債" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 612919, "total_assets_jp": "総資産額", "equity": 279120, "equity_jp": "自己資本", "interest_debt": 92631, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1831, "goodwill_jp": "のれん", "intangible_assets": 12080, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 70470, "short_debt_jp": "短期借入金", "long_debt": 22161, "long_debt_jp": "長期借入金", "bond": 20000, "bond_jp": "社債" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 591582, "total_assets_jp": "総資産額", "equity": 280793, "equity_jp": "自己資本", "interest_debt": 67496, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1148, "goodwill_jp": "のれん", "intangible_assets": 10670, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 46766, "short_debt_jp": "短期借入金", "long_debt": 20730, "long_debt_jp": "長期借入金", "bond": 10000, "bond_jp": "社債" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 595239, "total_assets_jp": "総資産額", "equity": 284784, "equity_jp": "自己資本", "interest_debt": 69305, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 774, "goodwill_jp": "のれん", "intangible_assets": 10343, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 50965, "short_debt_jp": "短期借入金", "long_debt": 18340, "long_debt_jp": "長期借入金", "bond": 10000, "bond_jp": "社債" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 621578, "total_assets_jp": "総資産額", "equity": 297158, "equity_jp": "自己資本", "interest_debt": 98350, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 648, "goodwill_jp": "のれん", "intangible_assets": 11431, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 28056, "short_debt_jp": "短期借入金", "long_debt": 26666, "long_debt_jp": "長期借入金", "bond": 20000, "bond_jp": "社債" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 700985, "total_assets_jp": "総資産額", "equity": 316774, "equity_jp": "自己資本", "interest_debt": 112045, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 5545, "goodwill_jp": "のれん", "intangible_assets": 23186, "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": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 828049, "total_assets_jp": "総資産額", "equity": 350208, "equity_jp": "自己資本", "interest_debt": 119332, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 15295, "goodwill_jp": "のれん", "intangible_assets": 43315, "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": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 913900, "total_assets_jp": "総資産額", "equity": 398178, "equity_jp": "自己資本", "interest_debt": 145249, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 15472, "goodwill_jp": "のれん", "intangible_assets": 50372, "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": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1005085, "total_assets_jp": "総資産額", "equity": 461218, "equity_jp": "自己資本", "interest_debt": 150432, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10146, "goodwill_jp": "のれん", "intangible_assets": 53774, "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": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1082201, "total_assets_jp": "総資産額", "equity": 496085, "equity_jp": "自己資本", "interest_debt": 224735, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10261, "goodwill_jp": "のれん", "intangible_assets": 61459, "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" } ], "pl_detail": [ { "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": 49 }, { "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": 50 }, { "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": 57 }, { "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": 260 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 952 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 952 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2540 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2627 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1087 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1112 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 248 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 187 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 244 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 198 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 198 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1848 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 364 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2143 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 486 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 7220 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 234 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1435 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 501 } ], "bs_detail": [ { "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": 55669 }, { "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": 64906 }, { "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": 22891 }, { "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": 24644 }, { "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": 53839 }, { "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": 77714 }, { "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": 8050 }, { "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": 9870 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 67944 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 70470 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 19910 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 22161 }, { "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": 56525 }, { "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": 62789 }, { "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": 19942 }, { "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": 21520 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 44843 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 46766 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 19362 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 20730 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 42677 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 50965 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 16762 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 18340 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 21933 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 33404 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 24739 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 64946 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 31168 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 56578 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 26945 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 55467 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 12482 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 46772 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 26050 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 72560 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 19285 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 31953 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 67499 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 113296 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 24008 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 55607 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 54206 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 94825 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 96071 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 131746 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 51331 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 92989 } ] }