{ "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 89340, "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": 2557, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 820, "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": 94599, "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": 4827, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1891, "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": 119253, "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": 15892, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8583, "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": 147158, "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": 27646, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 17348, "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": 158412, "sales_jp": "売上高", "cost_of_sales": 100490, "cost_of_sales_jp": "売上原価", "sga": 30842, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 57921, "gross_profit_jp": "売上総利益", "operating_profit": 27079, "operating_profit_jp": "営業利益", "ordinary_profit": 29606, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 18584, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 174710, "sales_jp": "売上高", "cost_of_sales": 109568, "cost_of_sales_jp": "売上原価", "sga": 33326, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 65142, "gross_profit_jp": "売上総利益", "operating_profit": 31815, "operating_profit_jp": "営業利益", "ordinary_profit": 34955, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 21038, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 208708, "sales_jp": "売上高", "cost_of_sales": 140655, "cost_of_sales_jp": "売上原価", "sga": 41115, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 68052, "gross_profit_jp": "売上総利益", "operating_profit": 26937, "operating_profit_jp": "営業利益", "ordinary_profit": 27026, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 18323, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 179269, "sales_jp": "売上高", "cost_of_sales": 130928, "cost_of_sales_jp": "売上原価", "sga": 39817, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 48340, "gross_profit_jp": "売上総利益", "operating_profit": 8523, "operating_profit_jp": "営業利益", "ordinary_profit": 8329, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 2118, "extraordinary_loss_jp": "特別損失", "net_profit": 1204, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 115330, "sales_jp": "売上高", "cost_of_sales": 92141, "cost_of_sales_jp": "売上原価", "sga": 32697, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23189, "gross_profit_jp": "売上総利益", "operating_profit": -9508, "operating_profit_jp": "営業利益", "ordinary_profit": -8797, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 6165, "extraordinary_loss_jp": "特別損失", "net_profit": -14300, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 190661, "sales_jp": "売上高", "cost_of_sales": 136219, "cost_of_sales_jp": "売上原価", "sga": 32598, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 54442, "gross_profit_jp": "売上総利益", "operating_profit": 21844, "operating_profit_jp": "営業利益", "ordinary_profit": 21631, "ordinary_profit_jp": "経常利益", "extraordinary_income": 176, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 195, "extraordinary_loss_jp": "特別損失", "net_profit": 13959, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 196866, "sales_jp": "売上高", "cost_of_sales": 142891, "cost_of_sales_jp": "売上原価", "sga": 34229, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 53975, "gross_profit_jp": "売上総利益", "operating_profit": 19745, "operating_profit_jp": "営業利益", "ordinary_profit": 19072, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12641, "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": 168366, "sales_jp": "売上高", "cost_of_sales": 124067, "cost_of_sales_jp": "売上原価", "sga": 32605, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 44298, "gross_profit_jp": "売上総利益", "operating_profit": 11692, "operating_profit_jp": "営業利益", "ordinary_profit": 14765, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9808, "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": 185466, "sales_jp": "売上高", "cost_of_sales": 132562, "cost_of_sales_jp": "売上原価", "sga": 35533, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 52903, "gross_profit_jp": "売上総利益", "operating_profit": 17370, "operating_profit_jp": "営業利益", "ordinary_profit": 23618, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15590, "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": 217678, "sales_jp": "売上高", "cost_of_sales": 150653, "cost_of_sales_jp": "売上原価", "sga": 38636, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 67024, "gross_profit_jp": "売上総利益", "operating_profit": 28388, "operating_profit_jp": "営業利益", "ordinary_profit": 34031, "ordinary_profit_jp": "経常利益", "extraordinary_income": 22, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 553, "extraordinary_loss_jp": "特別損失", "net_profit": 22705, "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": "IFRS", "consolidation": "連結", "sales": 240478, "sales_jp": "売上高", "cost_of_sales": 172711, "cost_of_sales_jp": "売上原価", "sga": 44597, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 67766, "gross_profit_jp": "売上総利益", "operating_profit": 23169, "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": 13575, "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": "IFRS", "consolidation": "連結", "sales": 273577, "sales_jp": "売上高", "cost_of_sales": 203112, "cost_of_sales_jp": "売上原価", "sga": 45811, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 70464, "gross_profit_jp": "売上総利益", "operating_profit": 24653, "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": 16731, "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": 286603, "sales_jp": "売上高", "cost_of_sales": 214490, "cost_of_sales_jp": "売上原価", "sga": 42833, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 72112, "gross_profit_jp": "売上総利益", "operating_profit": 29279, "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": 25729, "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": 344718, "sales_jp": "売上収益", "cost_of_sales": 242733, "cost_of_sales_jp": "売上原価", "sga": 51511, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 101985, "gross_profit_jp": "売上総利益", "operating_profit": 52848, "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": 35400, "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": 274599, "sales_jp": "売上収益", "cost_of_sales": 207130, "cost_of_sales_jp": "売上原価", "sga": 49437, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 67469, "gross_profit_jp": "売上総利益", "operating_profit": 18277, "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": 9602, "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": 218998, "sales_jp": "売上高", "cost_of_sales": 172567, "cost_of_sales_jp": "売上原価", "sga": 44833, "sga_jp": "販売費及び一般管理費", "cost_others": 10097, "cost_others_jp": "その他営業費用（純）", "gross_profit": 46430, "gross_profit_jp": "売上総利益", "operating_profit": -8499, "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": -9992, "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": 318188, "sales_jp": "売上高", "cost_of_sales": 238434, "cost_of_sales_jp": "売上原価", "sga": 50988, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 79753, "gross_profit_jp": "売上総利益", "operating_profit": 30268, "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": 23007, "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": 393687, "sales_jp": "売上高", "cost_of_sales": 288398, "cost_of_sales_jp": "売上原価", "sga": 58991, "sga_jp": "販売費及び一般管理費", "cost_others": 11838, "cost_others_jp": "その他営業費用（純）", "gross_profit": 105288, "gross_profit_jp": "売上総利益", "operating_profit": 34460, "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": 21198, "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": 351939, "sales_jp": "売上高", "cost_of_sales": 270308, "cost_of_sales_jp": "売上原価", "sga": 58958, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 81630, "gross_profit_jp": "売上総利益", "operating_profit": 23707, "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": 18398, "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": 222737, "sales_jp": "売上高", "cost_of_sales": 154487, "cost_of_sales_jp": "売上原価", "sga": 53639, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 68249, "gross_profit_jp": "売上総利益", "operating_profit": 15923, "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": 10439, "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": 240444, "sales_jp": "売上高", "cost_of_sales": 169949, "cost_of_sales_jp": "売上原価", "sga": 54341, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 70495, "gross_profit_jp": "売上総利益", "operating_profit": 14436, "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": -69891, "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": 3272, "operating_cf_jp": "営業CF", "investing_cf": -7907, "investing_cf_jp": "投資CF", "financing_cf": 6930, "financing_cf_jp": "財務CF", "cash_equivalents": 55007, "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": 16012, "operating_cf_jp": "営業CF", "investing_cf": -3909, "investing_cf_jp": "投資CF", "financing_cf": 5423, "financing_cf_jp": "財務CF", "cash_equivalents": 72533, "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": 15735, "operating_cf_jp": "営業CF", "investing_cf": -3681, "investing_cf_jp": "投資CF", "financing_cf": -27132, "financing_cf_jp": "財務CF", "cash_equivalents": 57037, "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": 22378, "operating_cf_jp": "営業CF", "investing_cf": -7171, "investing_cf_jp": "投資CF", "financing_cf": -1821, "financing_cf_jp": "財務CF", "cash_equivalents": 75987, "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": 20206, "operating_cf_jp": "営業CF", "investing_cf": -9343, "investing_cf_jp": "投資CF", "financing_cf": -1741, "financing_cf_jp": "財務CF", "cash_equivalents": 86307, "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": 29933, "operating_cf_jp": "営業CF", "investing_cf": -10884, "investing_cf_jp": "投資CF", "financing_cf": -13839, "financing_cf_jp": "財務CF", "cash_equivalents": 91953, "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": 19381, "operating_cf_jp": "営業CF", "investing_cf": -32354, "investing_cf_jp": "投資CF", "financing_cf": -29975, "financing_cf_jp": "財務CF", "cash_equivalents": 49810, "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": 25192, "operating_cf_jp": "営業CF", "investing_cf": -19078, "investing_cf_jp": "投資CF", "financing_cf": 11030, "financing_cf_jp": "財務CF", "cash_equivalents": 64130, "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": 4401, "operating_cf_jp": "営業CF", "investing_cf": -7322, "investing_cf_jp": "投資CF", "financing_cf": 7932, "financing_cf_jp": "財務CF", "cash_equivalents": 69266, "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": 21608, "operating_cf_jp": "営業CF", "investing_cf": -6299, "investing_cf_jp": "投資CF", "financing_cf": 17913, "financing_cf_jp": "財務CF", "cash_equivalents": 100104, "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": 16504, "operating_cf_jp": "営業CF", "investing_cf": -10863, "investing_cf_jp": "投資CF", "financing_cf": 6937, "financing_cf_jp": "財務CF", "cash_equivalents": 110798, "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": 20395, "operating_cf_jp": "営業CF", "investing_cf": -15284, "investing_cf_jp": "投資CF", "financing_cf": -5387, "financing_cf_jp": "財務CF", "cash_equivalents": 105967, "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": 23664, "operating_cf_jp": "営業CF", "investing_cf": -9553, "investing_cf_jp": "投資CF", "financing_cf": -2790, "financing_cf_jp": "財務CF", "cash_equivalents": 138343, "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": 23384, "operating_cf_jp": "営業CF", "investing_cf": -8714, "investing_cf_jp": "投資CF", "financing_cf": -4742, "financing_cf_jp": "財務CF", "cash_equivalents": 155239, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 19753, "operating_cf_jp": "営業CF", "investing_cf": -62685, "investing_cf_jp": "投資CF", "financing_cf": 19252, "financing_cf_jp": "財務CF", "cash_equivalents": 126964, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 40175, "operating_cf_jp": "営業CF", "investing_cf": -17960, "investing_cf_jp": "投資CF", "financing_cf": -7548, "financing_cf_jp": "財務CF", "cash_equivalents": 137345, "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": 25616, "operating_cf_jp": "営業CF", "investing_cf": -15831, "investing_cf_jp": "投資CF", "financing_cf": -17802, "financing_cf_jp": "財務CF", "cash_equivalents": 129920, "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": 55177, "operating_cf_jp": "営業CF", "investing_cf": -33055, "investing_cf_jp": "投資CF", "financing_cf": -11645, "financing_cf_jp": "財務CF", "cash_equivalents": 134513, "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": 27177, "operating_cf_jp": "営業CF", "investing_cf": -30000, "investing_cf_jp": "投資CF", "financing_cf": 19470, "financing_cf_jp": "財務CF", "cash_equivalents": 149091, "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": 25399, "operating_cf_jp": "営業CF", "investing_cf": -18406, "investing_cf_jp": "投資CF", "financing_cf": 3977, "financing_cf_jp": "財務CF", "cash_equivalents": 158839, "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": 15643, "operating_cf_jp": "営業CF", "investing_cf": -19125, "investing_cf_jp": "投資CF", "financing_cf": -12725, "financing_cf_jp": "財務CF", "cash_equivalents": 151430, "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": 37561, "operating_cf_jp": "営業CF", "investing_cf": -30081, "investing_cf_jp": "投資CF", "financing_cf": -3649, "financing_cf_jp": "財務CF", "cash_equivalents": 163835, "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": 39332, "operating_cf_jp": "営業CF", "investing_cf": -27094, "investing_cf_jp": "投資CF", "financing_cf": -24266, "financing_cf_jp": "財務CF", "cash_equivalents": 156486, "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": 28412, "operating_cf_jp": "営業CF", "investing_cf": -34223, "investing_cf_jp": "投資CF", "financing_cf": -22652, "financing_cf_jp": "財務CF", "cash_equivalents": 138293, "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": 42748, "operating_cf_jp": "営業CF", "investing_cf": -19798, "investing_cf_jp": "投資CF", "financing_cf": -42055, "financing_cf_jp": "財務CF", "cash_equivalents": 120534, "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": 179705, "total_assets_jp": "総資産額", "equity": 103690, "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": 193197, "total_assets_jp": "総資産額", "equity": 102394, "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": 191105, "total_assets_jp": "総資産額", "equity": 109121, "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": 220007, "total_assets_jp": "総資産額", "equity": 127604, "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": 244384, "total_assets_jp": "総資産額", "equity": 168272, "equity_jp": "自己資本", "interest_debt": 16745, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 852, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 16745, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 263280, "total_assets_jp": "総資産額", "equity": 187192, "equity_jp": "自己資本", "interest_debt": 6380, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 6380, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 264229, "total_assets_jp": "総資産額", "equity": 190953, "equity_jp": "自己資本", "interest_debt": 5000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 5000, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 240350, "total_assets_jp": "総資産額", "equity": 176534, "equity_jp": "自己資本", "interest_debt": 20000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8269, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 20000, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 236374, "total_assets_jp": "総資産額", "equity": 161100, "equity_jp": "自己資本", "interest_debt": 30000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 140, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 20000, "long_debt_jp": "長期借入金", "bond": 10000, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 279768, "total_assets_jp": "総資産額", "equity": 166731, "equity_jp": "自己資本", "interest_debt": 50000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 117, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 20000, "long_debt_jp": "長期借入金", "bond": 30000, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 288333, "total_assets_jp": "総資産額", "equity": 175516, "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": 293145, "total_assets_jp": "総資産額", "equity": 189058, "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": 336416, "total_assets_jp": "総資産額", "equity": 222148, "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": 373610, "total_assets_jp": "総資産額", "equity": 250498, "equity_jp": "自己資本", "interest_debt": 17000, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 580, "goodwill_jp": "のれん", "intangible_assets": 4401, "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": "IFRS", "consolidation": "連結", "total_assets": 407808, "total_assets_jp": "総資産額", "equity": 250540, "equity_jp": "自己資本", "interest_debt": 32533, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 12780, "goodwill_jp": "のれん", "intangible_assets": 36468, "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": "IFRS", "consolidation": "連結", "total_assets": 414931, "total_assets_jp": "総資産額", "equity": 248940, "equity_jp": "自己資本", "interest_debt": 29665, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11251, "goodwill_jp": "のれん", "intangible_assets": 32228, "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": "2017/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 436664, "total_assets_jp": "総資産額", "equity": 270948, "equity_jp": "自己資本", "interest_debt": 29665, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 11449, "goodwill_jp": "のれん", "intangible_assets": 32395, "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": "2018/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 462931, "total_assets_jp": "総資産額", "equity": 283659, "equity_jp": "自己資本", "interest_debt": 67568, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6602, "goodwill_jp": "のれん", "intangible_assets": 28106, "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": "2019/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 459909, "total_assets_jp": "総資産額", "equity": 283442, "equity_jp": "自己資本", "interest_debt": 95269, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6630, "goodwill_jp": "のれん", "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": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 460173, "total_assets_jp": "総資産額", "equity": 257834, "equity_jp": "自己資本", "interest_debt": 102569, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 6404, "goodwill_jp": "のれん", "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": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 516086, "total_assets_jp": "総資産額", "equity": 294822, "equity_jp": "自己資本", "interest_debt": 101757, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 7093, "goodwill_jp": "のれん", "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": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 560304, "total_assets_jp": "総資産額", "equity": 326494, "equity_jp": "自己資本", "interest_debt": 120878, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2422, "goodwill_jp": "のれん", "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": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 556351, "total_assets_jp": "総資産額", "equity": 351631, "equity_jp": "自己資本", "interest_debt": 108762, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2612, "goodwill_jp": "のれん", "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": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 567418, "total_assets_jp": "総資産額", "equity": 377496, "equity_jp": "自己資本", "interest_debt": 96514, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 3048, "goodwill_jp": "のれん", "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": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 472992, "total_assets_jp": "総資産額", "equity": 256917, "equity_jp": "自己資本", "interest_debt": 123205, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 94, "goodwill_jp": "のれん", "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 } ], "pl_detail": [ { "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": 54 }, { "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": 678 }, { "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": 8083 }, { "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": 13641 } ], "bs_detail": [ { "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": 5237 }, { "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": 2185 }, { "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": 27480 }, { "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": 27480 }, { "FY": "FY16", "period": "2017/3", "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": 2567 }, { "FY": "FY16", "period": "2017/3", "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": 2185 }, { "FY": "FY16", "period": "2017/3", "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": 27480 }, { "FY": "FY16", "period": "2017/3", "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": 27480 }, { "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": 6359 }, { "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": 12208 }, { "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": 15295 }, { "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": 55360 }, { "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": 3049 }, { "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": 22228 }, { "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": 33110 }, { "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": 73041 }, { "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": 7755 }, { "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": 2244 }, { "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": 30925 }, { "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": 100325 }, { "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": 10625 }, { "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": 2545 }, { "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": 28740 }, { "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": 99212 }, { "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": 7851 }, { "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": 22961 }, { "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": 26555 }, { "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": 97917 }, { "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": 3341 }, { "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": 13123 }, { "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": 24370 }, { "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": 95639 }, { "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": 4597 }, { "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": 23371 }, { "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": 22185 }, { "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": 73143 }, { "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": 24866 }, { "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": 33205 }, { "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": 20000 }, { "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": 90000 } ] }