{ "pl": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 134628, "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": 1791, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 285, "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": 144108, "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": 3389, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1164, "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": 138660, "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": 4321, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1634, "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": 166231, "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": 10399, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5231, "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": 198810, "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": 16165, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10252, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 232703, "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": 18487, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11382, "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": 231619, "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": 20628, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11893, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 242182, "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": 14882, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7851, "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": 154208, "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": -135, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1018, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 159263, "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": 1345, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 269, "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": 198052, "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": 4022, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1223, "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": 202337, "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": 7999, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4439, "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": 241811, "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": 13191, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7740, "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": 267284, "sales_jp": "売上高", "cost_of_sales": 215641, "cost_of_sales_jp": "売上原価", "sga": 36759, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 51642, "gross_profit_jp": "売上総利益", "operating_profit": 14883, "operating_profit_jp": "営業利益", "ordinary_profit": 15783, "ordinary_profit_jp": "経常利益", "extraordinary_income": 477, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1049, "extraordinary_loss_jp": "特別損失", "net_profit": 9810, "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": 336184, "sales_jp": "売上高", "cost_of_sales": 272832, "cost_of_sales_jp": "売上原価", "sga": 42472, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 63351, "gross_profit_jp": "売上総利益", "operating_profit": 20878, "operating_profit_jp": "営業利益", "ordinary_profit": 21995, "ordinary_profit_jp": "経常利益", "extraordinary_income": 542, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1888, "extraordinary_loss_jp": "特別損失", "net_profit": 13652, "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": 320825, "sales_jp": "売上高", "cost_of_sales": 256417, "cost_of_sales_jp": "売上原価", "sga": 41308, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 64407, "gross_profit_jp": "売上総利益", "operating_profit": 23099, "operating_profit_jp": "営業利益", "ordinary_profit": 23760, "ordinary_profit_jp": "経常利益", "extraordinary_income": 532, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 350, "extraordinary_loss_jp": "特別損失", "net_profit": 16746, "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": 404925, "sales_jp": "売上高", "cost_of_sales": 321836, "cost_of_sales_jp": "売上原価", "sga": 43164, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 83089, "gross_profit_jp": "売上総利益", "operating_profit": 39924, "operating_profit_jp": "営業利益", "ordinary_profit": 41105, "ordinary_profit_jp": "経常利益", "extraordinary_income": 141, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 187, "extraordinary_loss_jp": "特別損失", "net_profit": 29008, "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": 459486, "sales_jp": "売上高", "cost_of_sales": 358230, "cost_of_sales_jp": "売上原価", "sga": 46574, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 101255, "gross_profit_jp": "売上総利益", "operating_profit": 54681, "operating_profit_jp": "営業利益", "ordinary_profit": 55842, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7499, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 8012, "extraordinary_loss_jp": "特別損失", "net_profit": 39567, "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": 443694, "sales_jp": "売上高", "cost_of_sales": 357870, "cost_of_sales_jp": "売上原価", "sga": 45326, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 85824, "gross_profit_jp": "売上総利益", "operating_profit": 40497, "operating_profit_jp": "営業利益", "ordinary_profit": 40976, "ordinary_profit_jp": "経常利益", "extraordinary_income": 990, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2158, "extraordinary_loss_jp": "特別損失", "net_profit": 28063, "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": 473902, "sales_jp": "売上高", "cost_of_sales": 385744, "cost_of_sales_jp": "売上原価", "sga": 43591, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 88157, "gross_profit_jp": "売上総利益", "operating_profit": 44566, "operating_profit_jp": "営業利益", "ordinary_profit": 45846, "ordinary_profit_jp": "経常利益", "extraordinary_income": 935, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1671, "extraordinary_loss_jp": "特別損失", "net_profit": 32390, "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": 512268, "sales_jp": "売上高", "cost_of_sales": 417968, "cost_of_sales_jp": "売上原価", "sga": 44046, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 94299, "gross_profit_jp": "売上総利益", "operating_profit": 50252, "operating_profit_jp": "営業利益", "ordinary_profit": 51253, "ordinary_profit_jp": "経常利益", "extraordinary_income": 481, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 756, "extraordinary_loss_jp": "特別損失", "net_profit": 35877, "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": 601922, "sales_jp": "売上高", "cost_of_sales": 492123, "cost_of_sales_jp": "売上原価", "sga": 50944, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 109799, "gross_profit_jp": "売上総利益", "operating_profit": 58854, "operating_profit_jp": "営業利益", "ordinary_profit": 59759, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1219, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 5926, "extraordinary_loss_jp": "特別損失", "net_profit": 41248, "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": 611477, "sales_jp": "売上高", "cost_of_sales": 494848, "cost_of_sales_jp": "売上原価", "sga": 54549, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 116628, "gross_profit_jp": "売上総利益", "operating_profit": 62079, "operating_profit_jp": "営業利益", "ordinary_profit": 64207, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1361, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2281, "extraordinary_loss_jp": "特別損失", "net_profit": 45461, "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": "JGAAP", "consolidation": "連結", "sales": 563228, "sales_jp": "売上高", "cost_of_sales": 438467, "cost_of_sales_jp": "売上原価", "sga": 53214, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 124760, "gross_profit_jp": "売上総利益", "operating_profit": 71546, "operating_profit_jp": "営業利益", "ordinary_profit": 74498, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2898, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2908, "extraordinary_loss_jp": "特別損失", "net_profit": 57086, "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": "JGAAP", "consolidation": "連結", "sales": 660724, "sales_jp": "売上高", "cost_of_sales": 499073, "cost_of_sales_jp": "売上原価", "sga": 60835, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 161651, "gross_profit_jp": "売上総利益", "operating_profit": 100816, "operating_profit_jp": "営業利益", "ordinary_profit": 104649, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6010, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1082, "extraordinary_loss_jp": "特別損失", "net_profit": 78096, "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": 379, "operating_cf_jp": "営業CF", "investing_cf": 1288, "investing_cf_jp": "投資CF", "financing_cf": -1188, "financing_cf_jp": "財務CF", "cash_equivalents": 12803, "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": 14444, "operating_cf_jp": "営業CF", "investing_cf": -1740, "investing_cf_jp": "投資CF", "financing_cf": -6804, "financing_cf_jp": "財務CF", "cash_equivalents": 18271, "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": 5922, "operating_cf_jp": "営業CF", "investing_cf": 2748, "investing_cf_jp": "投資CF", "financing_cf": -8729, "financing_cf_jp": "財務CF", "cash_equivalents": 17780, "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": 11244, "operating_cf_jp": "営業CF", "investing_cf": -5372, "investing_cf_jp": "投資CF", "financing_cf": -4020, "financing_cf_jp": "財務CF", "cash_equivalents": 20441, "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": 4800, "operating_cf_jp": "営業CF", "investing_cf": -4356, "investing_cf_jp": "投資CF", "financing_cf": 8021, "financing_cf_jp": "財務CF", "cash_equivalents": 29851, "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": 864, "operating_cf_jp": "営業CF", "investing_cf": -10257, "investing_cf_jp": "投資CF", "financing_cf": -2328, "financing_cf_jp": "財務CF", "cash_equivalents": 19969, "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": 21235, "operating_cf_jp": "営業CF", "investing_cf": -6341, "investing_cf_jp": "投資CF", "financing_cf": -3531, "financing_cf_jp": "財務CF", "cash_equivalents": 31215, "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": -8425, "operating_cf_jp": "営業CF", "investing_cf": -6900, "investing_cf_jp": "投資CF", "financing_cf": 16189, "financing_cf_jp": "財務CF", "cash_equivalents": 27902, "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": 20921, "operating_cf_jp": "営業CF", "investing_cf": -7303, "investing_cf_jp": "投資CF", "financing_cf": -11321, "financing_cf_jp": "財務CF", "cash_equivalents": 31101, "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": 11417, "operating_cf_jp": "営業CF", "investing_cf": -3616, "investing_cf_jp": "投資CF", "financing_cf": -6056, "financing_cf_jp": "財務CF", "cash_equivalents": 31672, "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": -5187, "operating_cf_jp": "営業CF", "investing_cf": -4039, "investing_cf_jp": "投資CF", "financing_cf": 7709, "financing_cf_jp": "財務CF", "cash_equivalents": 29438, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 15666, "operating_cf_jp": "営業CF", "investing_cf": -13649, "investing_cf_jp": "投資CF", "financing_cf": 88, "financing_cf_jp": "財務CF", "cash_equivalents": 33722, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 20447, "operating_cf_jp": "営業CF", "investing_cf": -7372, "investing_cf_jp": "投資CF", "financing_cf": 1045, "financing_cf_jp": "財務CF", "cash_equivalents": 51852, "cash_equivalents_jp": "現金及び現金同等物の期末残高" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 6295, "operating_cf_jp": "営業CF", "investing_cf": -5846, "investing_cf_jp": "投資CF", "financing_cf": -509, "financing_cf_jp": "財務CF", "cash_equivalents": 54081, "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": 7206, "operating_cf_jp": "営業CF", "investing_cf": -2099, "investing_cf_jp": "投資CF", "financing_cf": -8702, "financing_cf_jp": "財務CF", "cash_equivalents": 49084, "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": 26683, "operating_cf_jp": "営業CF", "investing_cf": -5393, "investing_cf_jp": "投資CF", "financing_cf": -4404, "financing_cf_jp": "財務CF", "cash_equivalents": 64790, "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": 11497, "operating_cf_jp": "営業CF", "investing_cf": -5600, "investing_cf_jp": "投資CF", "financing_cf": 13444, "financing_cf_jp": "財務CF", "cash_equivalents": 85152, "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": 8559, "operating_cf_jp": "営業CF", "investing_cf": 5937, "investing_cf_jp": "投資CF", "financing_cf": -6893, "financing_cf_jp": "財務CF", "cash_equivalents": 90903, "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": 13706, "operating_cf_jp": "営業CF", "investing_cf": -14791, "investing_cf_jp": "投資CF", "financing_cf": -18354, "financing_cf_jp": "財務CF", "cash_equivalents": 70883, "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": 38229, "operating_cf_jp": "営業CF", "investing_cf": -6132, "investing_cf_jp": "投資CF", "financing_cf": -8932, "financing_cf_jp": "財務CF", "cash_equivalents": 94079, "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": 56691, "operating_cf_jp": "営業CF", "investing_cf": -9828, "investing_cf_jp": "投資CF", "financing_cf": -27550, "financing_cf_jp": "財務CF", "cash_equivalents": 118672, "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": 20034, "operating_cf_jp": "営業CF", "investing_cf": -11874, "investing_cf_jp": "投資CF", "financing_cf": -30187, "financing_cf_jp": "財務CF", "cash_equivalents": 102389, "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": 37117, "operating_cf_jp": "営業CF", "investing_cf": -29582, "investing_cf_jp": "投資CF", "financing_cf": 22732, "financing_cf_jp": "財務CF", "cash_equivalents": 136445, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 116129, "operating_cf_jp": "営業CF", "investing_cf": -2393, "investing_cf_jp": "投資CF", "financing_cf": -36820, "financing_cf_jp": "財務CF", "cash_equivalents": 220395, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 76137, "operating_cf_jp": "営業CF", "investing_cf": -24299, "investing_cf_jp": "投資CF", "financing_cf": -27350, "financing_cf_jp": "財務CF", "cash_equivalents": 245256, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 185049, "total_assets_jp": "総資産額", "equity": 76618, "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": 206875, "total_assets_jp": "総資産額", "equity": 85685, "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": 249531, "total_assets_jp": "総資産額", "equity": 99690, "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": 271011, "total_assets_jp": "総資産額", "equity": 107798, "equity_jp": "自己資本", "interest_debt": 42753, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 12905, "goodwill_jp": "のれん", "intangible_assets": 19045, "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": 296055, "total_assets_jp": "総資産額", "equity": 127053, "equity_jp": "自己資本", "interest_debt": 38203, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11181, "goodwill_jp": "のれん", "intangible_assets": 17072, "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": 303540, "total_assets_jp": "総資産額", "equity": 139093, "equity_jp": "自己資本", "interest_debt": 37069, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9882, "goodwill_jp": "のれん", "intangible_assets": 15430, "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": 373013, "total_assets_jp": "総資産額", "equity": 187879, "equity_jp": "自己資本", "interest_debt": 35267, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8794, "goodwill_jp": "のれん", "intangible_assets": 14037, "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": 409982, "total_assets_jp": "総資産額", "equity": 218690, "equity_jp": "自己資本", "interest_debt": 40000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7561, "goodwill_jp": "のれん", "intangible_assets": 12460, "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": 410887, "total_assets_jp": "総資産額", "equity": 232962, "equity_jp": "自己資本", "interest_debt": 33417, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4891, "goodwill_jp": "のれん", "intangible_assets": 10133, "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": 445456, "total_assets_jp": "総資産額", "equity": 257060, "equity_jp": "自己資本", "interest_debt": 35143, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 4212, "goodwill_jp": "のれん", "intangible_assets": 10015, "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": 483322, "total_assets_jp": "総資産額", "equity": 290770, "equity_jp": "自己資本", "interest_debt": 26356, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3956, "goodwill_jp": "のれん", "intangible_assets": 10720, "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": 551552, "total_assets_jp": "総資産額", "equity": 332024, "equity_jp": "自己資本", "interest_debt": 11459, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3804, "goodwill_jp": "のれん", "intangible_assets": 11454, "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": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 688707, "total_assets_jp": "総資産額", "equity": 398094, "equity_jp": "自己資本", "interest_debt": 2437, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2786, "goodwill_jp": "のれん", "intangible_assets": 12362, "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": 646154, "total_assets_jp": "総資産額", "equity": 358413, "equity_jp": "自己資本", "interest_debt": 9528, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3299, "goodwill_jp": "のれん", "intangible_assets": 12128, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 754211, "total_assets_jp": "総資産額", "equity": 451547, "equity_jp": "自己資本", "interest_debt": 652, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1943, "goodwill_jp": "のれん", "intangible_assets": 12954, "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": 457 }, { "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": 540 }, { "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": 807 }, { "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": 819 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 676 }, { "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": 699 }, { "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": 568 } ], "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": 12904 }, { "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": 1198 }, { "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": 29849 }, { "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": 26701 }, { "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": 8702 }, { "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": 1837 }, { "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": 29501 }, { "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": 26390 }, { "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": 21647 }, { "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": 1218 }, { "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": 15422 }, { "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": 11990 }, { "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": 17267 }, { "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": 1261 }, { "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": 18000 }, { "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": 16800 }, { "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": 19431 }, { "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": 1086 }, { "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": 20569 }, { "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": 18828 }, { "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": 11772 }, { "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": 1627 }, { "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": 21645 }, { "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": 19282 }, { "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": 15543 }, { "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": 1649 }, { "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": 19600 }, { "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": 18800 }, { "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": 22449 }, { "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": 2197 }, { "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": 3907 }, { "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": 3800 }, { "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": 10359 }, { "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": 2621 }, { "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": 1100 }, { "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": 1100 }, { "FY": "FY24", "period": "2024/12", "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": 2337 }, { "FY": "FY24", "period": "2024/12", "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": 2997 }, { "FY": "FY24", "period": "2024/12", "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": 100 }, { "FY": "FY24", "period": "2024/12", "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": 100 }, { "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": 9428 }, { "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": 2500 }, { "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": 100 }, { "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": 100 }, { "FY": "FY25", "period": "2025/12", "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": 652 }, { "FY": "FY25", "period": "2025/12", "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": 4403 } ], "segment": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 76547, "profit": 1554, "assets": 51089 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 14634, "profit": 845, "assets": 18907 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 115065, "profit": 7041, "assets": 170051 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフクプラスモア", "sales": 10380, "profit": 66, "assets": 4052 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 77066, "profit": 1503, "assets": 51692 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 15155, "profit": 589, "assets": 19048 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 144989, "profit": 8462, "assets": 190882 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフクプラスモア", "sales": 12284, "profit": 143, "assets": 4816 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 79063, "profit": 3535, "assets": 53760 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 15456, "profit": 722, "assets": 19818 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 145860, "profit": 13316, "assets": 203208 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフクプラスモア", "sales": 11466, "profit": 113, "assets": 3807 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 21233, "profit": 1452, "assets": 14450 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 99775, "profit": 2884, "assets": 55873 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 15716, "profit": 910, "assets": 21303 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 186983, "profit": 25205, "assets": 257703 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフクプラスモア", "sales": 10778, "profit": 99, "assets": 3732 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 34211, "profit": 2545, "assets": 16087 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 97186, "profit": 432, "assets": 65631 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 16391, "profit": 1617, "assets": 21874 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 202528, "profit": 33760, "assets": 278695 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 32685, "profit": 2582, "assets": 23437 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 102253, "profit": 6295, "assets": 73582 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 16352, "profit": 1607, "assets": 21585 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 204443, "profit": 18699, "assets": 277107 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 30554, "profit": 2794, "assets": 26484 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 137116, "profit": 6046, "assets": 84417 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 16239, "profit": 1171, "assets": 22777 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 199396, "profit": 26039, "assets": 301560 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 28671, "profit": 2097, "assets": 22587 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNAHC", "sales": 140473, "profit": 7505, "assets": 93094 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 15798, "profit": 1229, "assets": 26151 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 225057, "profit": 28652, "assets": 330068 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 42694, "profit": 2961, "assets": 32182 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNA", "sales": 158769, "profit": 6184, "assets": 122275 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DSA", "sales": 25132, "profit": 1953, "assets": 23252 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 18604, "profit": 988, "assets": 31048 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 238855, "profit": 34053, "assets": 349892 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 25886, "profit": 1414, "assets": 35909 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNA", "sales": 172484, "profit": 16286, "assets": 167743 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DSA", "sales": 53379, "profit": 12243, "assets": 44521 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 16982, "profit": 269, "assets": 25830 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 188097, "profit": 29250, "assets": 396926 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 30637, "profit": 1888, "assets": 30832 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNA", "sales": 175795, "profit": 11108, "assets": 145328 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DSA", "sales": 30083, "profit": 5493, "assets": 37275 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 19080, "profit": 891, "assets": 32311 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 238877, "profit": 33223, "assets": 400580 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "CFI", "sales": 37587, "profit": 3320, "assets": 35941 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DNA", "sales": 165894, "profit": 15217, "assets": 171108 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "DSA", "sales": 40952, "profit": 10821, "assets": 44246 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "コンテック", "sales": 20235, "profit": 1118, "assets": 28197 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ダイフク", "sales": 246560, "profit": 55611, "assets": 433564 } ], "employee": [ { "FY": "FY11", "period": "2012/3", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY12", "period": "2013/3", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY13", "period": "2014/3", "consolidated_employees": null, "non_consolidated_employees": null, "avg_salary": null, "avg_age": null }, { "FY": "FY14", "period": "2015/3", "consolidated_employees": 7746, "non_consolidated_employees": 2297, "avg_salary": null, "avg_age": null }, { "FY": "FY15", "period": "2016/3", "consolidated_employees": 7835, "non_consolidated_employees": 2426, "avg_salary": null, "avg_age": null }, { "FY": "FY16", "period": "2017/3", "consolidated_employees": 8689, "non_consolidated_employees": 2481, "avg_salary": null, "avg_age": null }, { "FY": "FY17", "period": "2018/3", "consolidated_employees": 9193, "non_consolidated_employees": 2632, "avg_salary": null, "avg_age": null }, { "FY": "FY18", "period": "2019/3", "consolidated_employees": 9857, "non_consolidated_employees": 2772, "avg_salary": 8199, "avg_age": 41.8 }, { "FY": "FY19", "period": "2020/3", "consolidated_employees": 10863, "non_consolidated_employees": 2928, "avg_salary": 8367, "avg_age": 41.4 }, { "FY": "FY20", "period": "2021/3", "consolidated_employees": 11697, "non_consolidated_employees": 3042, "avg_salary": 8465, "avg_age": 42.7 }, { "FY": "FY21", "period": "2022/3", "consolidated_employees": 12436, "non_consolidated_employees": 3202, "avg_salary": 7674, "avg_age": 41 }, { "FY": "FY22", "period": "2023/3", "consolidated_employees": 13020, "non_consolidated_employees": 3375, "avg_salary": 7712, "avg_age": 41 }, { "FY": "FY24", "period": "2024/12", "consolidated_employees": 11042, "non_consolidated_employees": 3691, "avg_salary": 8228, "avg_age": 41.6 }, { "FY": "FY23", "period": "2024/3", "consolidated_employees": 13071, "non_consolidated_employees": 3509, "avg_salary": 7757, "avg_age": 41.3 }, { "FY": "FY25", "period": "2025/12", "consolidated_employees": 11417, "non_consolidated_employees": 3858, "avg_salary": 9179, "avg_age": 41.6 } ] }