{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 6089600, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 6196241, "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": 414744, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 372262, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 6828588, "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": 710069, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 495165, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 7429219, "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": 809692, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 503667, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 8576277, "sales_jp": "売上高", "cost_of_sales": 6351269, "cost_of_sales_jp": "売上原価", "sga": 1363848, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2225008, "gross_profit_jp": "売上総利益", "operating_profit": 861160, "operating_profit_jp": "営業利益", "ordinary_profit": 855700, "ordinary_profit_jp": "経常利益", "extraordinary_income": 43098, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 105565, "extraordinary_loss_jp": "特別損失", "net_profit": 512281, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 9428292, "sales_jp": "売上高", "cost_of_sales": 7040987, "cost_of_sales_jp": "売上原価", "sga": 1515464, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2387305, "gross_profit_jp": "売上総利益", "operating_profit": 871841, "operating_profit_jp": "営業利益", "ordinary_profit": 845872, "ordinary_profit_jp": "経常利益", "extraordinary_income": 82455, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 119286, "extraordinary_loss_jp": "特別損失", "net_profit": 518050, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 10468583, "sales_jp": "売上高", "cost_of_sales": 8027186, "cost_of_sales_jp": "売上原価", "sga": 1664458, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2441397, "gross_profit_jp": "売上総利益", "operating_profit": 776939, "operating_profit_jp": "営業利益", "ordinary_profit": 761051, "ordinary_profit_jp": "経常利益", "extraordinary_income": 73687, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 137306, "extraordinary_loss_jp": "特別損失", "net_profit": 460796, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 10824238, "sales_jp": "売上高", "cost_of_sales": 8407398, "cost_of_sales_jp": "売上原価", "sga": 1626010, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2416840, "gross_profit_jp": "売上総利益", "operating_profit": 790830, "operating_profit_jp": "営業利益", "ordinary_profit": 766400, "ordinary_profit_jp": "経常利益", "extraordinary_income": 88138, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 86580, "extraordinary_loss_jp": "特別損失", "net_profit": 482261, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 8436974, "sales_jp": "売上高", "cost_of_sales": 7118862, "cost_of_sales_jp": "売上原価", "sga": 1456033, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1318112, "gross_profit_jp": "売上総利益", "operating_profit": -137921, "operating_profit_jp": "営業利益", "ordinary_profit": -172740, "ordinary_profit_jp": "経常利益", "extraordinary_income": 62156, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 108187, "extraordinary_loss_jp": "特別損失", "net_profit": -233709, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 7517277, "sales_jp": "売上高", "cost_of_sales": 6146219, "cost_of_sales_jp": "売上原価", "sga": 1059449, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1371058, "gross_profit_jp": "売上総利益", "operating_profit": 311609, "operating_profit_jp": "営業利益", "ordinary_profit": 207747, "ordinary_profit_jp": "経常利益", "extraordinary_income": 20552, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 86679, "extraordinary_loss_jp": "特別損失", "net_profit": 42390, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 8773093, "sales_jp": "売上高", "cost_of_sales": 7155100, "cost_of_sales_jp": "売上原価", "sga": 1080526, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1617993, "gross_profit_jp": "売上総利益", "operating_profit": 537467, "operating_profit_jp": "営業利益", "ordinary_profit": 537814, "ordinary_profit_jp": "経常利益", "extraordinary_income": 27989, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 85662, "extraordinary_loss_jp": "特別損失", "net_profit": 319221, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 9409026, "sales_jp": "売上高", "cost_of_sales": 7772832, "cost_of_sales_jp": "売上原価", "sga": 1090355, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1636194, "gross_profit_jp": "売上総利益", "operating_profit": 545839, "operating_profit_jp": "営業利益", "ordinary_profit": 535090, "ordinary_profit_jp": "経常利益", "extraordinary_income": 55991, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 61752, "extraordinary_loss_jp": "特別損失", "net_profit": 341433, "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": 8737320, "sales_jp": "売上高", "cost_of_sales": 7289987, "cost_of_sales_jp": "売上原価", "sga": 1008510, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1447333, "gross_profit_jp": "売上総利益", "operating_profit": 438823, "operating_profit_jp": "営業利益", "ordinary_profit": 504421, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15269, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 32357, "extraordinary_loss_jp": "特別損失", "net_profit": 341117, "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": 10482520, "sales_jp": "売上高", "cost_of_sales": 8636063, "cost_of_sales_jp": "売上原価", "sga": 1348092, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1846457, "gross_profit_jp": "売上総利益", "operating_profit": 498365, "operating_profit_jp": "営業利益", "ordinary_profit": 527189, "ordinary_profit_jp": "経常利益", "extraordinary_income": 27128, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 24939, "extraordinary_loss_jp": "特別損失", "net_profit": 389034, "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": 11375207, "sales_jp": "売上高", "cost_of_sales": 9241341, "cost_of_sales_jp": "売上原価", "sga": 1544305, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2133866, "gross_profit_jp": "売上総利益", "operating_profit": 589561, "operating_profit_jp": "営業利益", "ordinary_profit": 694232, "ordinary_profit_jp": "経常利益", "extraordinary_income": 43902, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 50713, "extraordinary_loss_jp": "特別損失", "net_profit": 457574, "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": 12189519, "sales_jp": "売上高", "cost_of_sales": 9796998, "cost_of_sales_jp": "売上原価", "sga": 1599243, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2392521, "gross_profit_jp": "売上総利益", "operating_profit": 793278, "operating_profit_jp": "営業利益", "ordinary_profit": 862272, "ordinary_profit_jp": "経常利益", "extraordinary_income": 42398, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 171736, "extraordinary_loss_jp": "特別損失", "net_profit": 523841, "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": 11720041, "sales_jp": "売上高", "cost_of_sales": 9422551, "cost_of_sales_jp": "売上原価", "sga": 1555262, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2297490, "gross_profit_jp": "売上総利益", "operating_profit": 742228, "operating_profit_jp": "営業利益", "ordinary_profit": 864733, "ordinary_profit_jp": "経常利益", "extraordinary_income": 137067, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 36643, "extraordinary_loss_jp": "特別損失", "net_profit": 663499, "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": 11951169, "sales_jp": "売上高", "cost_of_sales": 9814001, "cost_of_sales_jp": "売上原価", "sga": 1562408, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2137168, "gross_profit_jp": "売上総利益", "operating_profit": 574760, "operating_profit_jp": "営業利益", "ordinary_profit": 750302, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12592, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 52151, "extraordinary_loss_jp": "特別損失", "net_profit": 746892, "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": 11574247, "sales_jp": "売上高", "cost_of_sales": 9670402, "cost_of_sales_jp": "売上原価", "sga": 1585621, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1903845, "gross_profit_jp": "売上総利益", "operating_profit": 318224, "operating_profit_jp": "営業利益", "ordinary_profit": 546498, "ordinary_profit_jp": "経常利益", "extraordinary_income": 28316, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 97106, "extraordinary_loss_jp": "特別損失", "net_profit": 319138, "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": 9878866, "sales_jp": "売上高", "cost_of_sales": 8442905, "cost_of_sales_jp": "売上原価", "sga": 1476430, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1435961, "gross_profit_jp": "売上総利益", "operating_profit": -40469, "operating_profit_jp": "営業利益", "ordinary_profit": 44049, "ordinary_profit_jp": "経常利益", "extraordinary_income": 52362, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 669433, "extraordinary_loss_jp": "特別損失", "net_profit": -671216, "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": 7862572, "sales_jp": "売上高", "cost_of_sales": 6811747, "cost_of_sales_jp": "売上原価", "sga": 1201476, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1050825, "gross_profit_jp": "売上総利益", "operating_profit": -150651, "operating_profit_jp": "営業利益", "ordinary_profit": -221230, "ordinary_profit_jp": "経常利益", "extraordinary_income": 26936, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 145040, "extraordinary_loss_jp": "特別損失", "net_profit": -448697, "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": 8424585, "sales_jp": "売上高", "cost_of_sales": 7070531, "cost_of_sales_jp": "売上原価", "sga": 1106747, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1354054, "gross_profit_jp": "売上総利益", "operating_profit": 247307, "operating_profit_jp": "営業利益", "ordinary_profit": 306117, "ordinary_profit_jp": "経常利益", "extraordinary_income": 134003, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 55910, "extraordinary_loss_jp": "特別損失", "net_profit": 215533, "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": 10596695, "sales_jp": "売上高", "cost_of_sales": 8882846, "cost_of_sales_jp": "売上原価", "sga": 1336740, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1713849, "gross_profit_jp": "売上総利益", "operating_profit": 377109, "operating_profit_jp": "営業利益", "ordinary_profit": 515443, "ordinary_profit_jp": "経常利益", "extraordinary_income": 38865, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 151872, "extraordinary_loss_jp": "特別損失", "net_profit": 221900, "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": 12685716, "sales_jp": "売上高", "cost_of_sales": 10618802, "cost_of_sales_jp": "売上原価", "sga": 1498196, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 2066914, "gross_profit_jp": "売上総利益", "operating_profit": 568718, "operating_profit_jp": "営業利益", "ordinary_profit": 702161, "ordinary_profit_jp": "経常利益", "extraordinary_income": 27425, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 130361, "extraordinary_loss_jp": "特別損失", "net_profit": 426649, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 12633214, "sales_jp": "売上高", "cost_of_sales": 10939854, "cost_of_sales_jp": "売上原価", "sga": 1623562, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 1693360, "gross_profit_jp": "売上総利益", "operating_profit": 69798, "operating_profit_jp": "営業利益", "ordinary_profit": 210168, "ordinary_profit_jp": "経常利益", "extraordinary_income": 22785, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 646571, "extraordinary_loss_jp": "特別損失", "net_profit": -670898, "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": 222214, "operating_cf_jp": "営業CF", "investing_cf": -524389, "investing_cf_jp": "投資CF", "financing_cf": 280915, "financing_cf_jp": "財務CF", "cash_equivalents": 279653, "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": 575378, "operating_cf_jp": "営業CF", "investing_cf": -515374, "investing_cf_jp": "投資CF", "financing_cf": -72764, "financing_cf_jp": "財務CF", "cash_equivalents": 269817, "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": 797417, "operating_cf_jp": "営業CF", "investing_cf": -756126, "investing_cf_jp": "投資CF", "financing_cf": -113740, "financing_cf_jp": "財務CF", "cash_equivalents": 194164, "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": 369415, "operating_cf_jp": "営業CF", "investing_cf": -865035, "investing_cf_jp": "投資CF", "financing_cf": 521046, "financing_cf_jp": "財務CF", "cash_equivalents": 289784, "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": 757869, "operating_cf_jp": "営業CF", "investing_cf": -1112755, "investing_cf_jp": "投資CF", "financing_cf": 457919, "financing_cf_jp": "財務CF", "cash_equivalents": 404212, "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": 1042827, "operating_cf_jp": "営業CF", "investing_cf": -1114587, "investing_cf_jp": "投資CF", "financing_cf": 106912, "financing_cf_jp": "財務CF", "cash_equivalents": 469388, "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": 1342284, "operating_cf_jp": "営業CF", "investing_cf": -867623, "investing_cf_jp": "投資CF", "financing_cf": -307002, "financing_cf_jp": "財務CF", "cash_equivalents": 584102, "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": 890726, "operating_cf_jp": "営業CF", "investing_cf": -573584, "investing_cf_jp": "投資CF", "financing_cf": -135013, "financing_cf_jp": "財務CF", "cash_equivalents": 746912, "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": 1177226, "operating_cf_jp": "営業CF", "investing_cf": -496532, "investing_cf_jp": "投資CF", "financing_cf": -663989, "financing_cf_jp": "財務CF", "cash_equivalents": 761495, "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": 667502, "operating_cf_jp": "営業CF", "investing_cf": -331118, "investing_cf_jp": "投資CF", "financing_cf": 110575, "financing_cf_jp": "財務CF", "cash_equivalents": 1153453, "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": 696297, "operating_cf_jp": "営業CF", "investing_cf": -685053, "investing_cf_jp": "投資CF", "financing_cf": -308457, "financing_cf_jp": "財務CF", "cash_equivalents": 840871, "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": 412257, "operating_cf_jp": "営業CF", "investing_cf": -838047, "investing_cf_jp": "投資CF", "financing_cf": 433817, "financing_cf_jp": "財務CF", "cash_equivalents": 711901, "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": 728123, "operating_cf_jp": "営業CF", "investing_cf": -1080416, "investing_cf_jp": "投資CF", "financing_cf": 396925, "financing_cf_jp": "財務CF", "cash_equivalents": 832716, "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": 692747, "operating_cf_jp": "営業CF", "investing_cf": -1022025, "investing_cf_jp": "投資CF", "financing_cf": 245896, "financing_cf_jp": "財務CF", "cash_equivalents": 802612, "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": 927013, "operating_cf_jp": "営業CF", "investing_cf": -1229280, "investing_cf_jp": "投資CF", "financing_cf": 530606, "financing_cf_jp": "財務CF", "cash_equivalents": 992095, "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": 1335473, "operating_cf_jp": "営業CF", "investing_cf": -1377626, "investing_cf_jp": "投資CF", "financing_cf": 320610, "financing_cf_jp": "財務CF", "cash_equivalents": 1241124, "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": 1071250, "operating_cf_jp": "営業CF", "investing_cf": -1147719, "investing_cf_jp": "投資CF", "financing_cf": 36810, "financing_cf_jp": "財務CF", "cash_equivalents": 1206000, "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": 1450888, "operating_cf_jp": "営業CF", "investing_cf": -1133547, "investing_cf_jp": "投資CF", "financing_cf": -127140, "financing_cf_jp": "財務CF", "cash_equivalents": 1359058, "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": 1185854, "operating_cf_jp": "営業CF", "investing_cf": -708687, "investing_cf_jp": "投資CF", "financing_cf": -155494, "financing_cf_jp": "財務CF", "cash_equivalents": 1642981, "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": 1322789, "operating_cf_jp": "営業CF", "investing_cf": -369121, "investing_cf_jp": "投資CF", "financing_cf": -639692, "financing_cf_jp": "財務CF", "cash_equivalents": 2034026, "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": 847187, "operating_cf_jp": "営業CF", "investing_cf": -146835, "investing_cf_jp": "投資CF", "financing_cf": -1092645, "financing_cf_jp": "財務CF", "cash_equivalents": 1792692, "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": 1221051, "operating_cf_jp": "営業CF", "investing_cf": -447041, "investing_cf_jp": "投資CF", "financing_cf": -670607, "financing_cf_jp": "財務CF", "cash_equivalents": 2014387, "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": 960899, "operating_cf_jp": "営業CF", "investing_cf": -812664, "investing_cf_jp": "投資CF", "financing_cf": -131551, "financing_cf_jp": "財務CF", "cash_equivalents": 2126206, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 753687, "operating_cf_jp": "営業CF", "investing_cf": -971227, "investing_cf_jp": "投資CF", "financing_cf": 263251, "financing_cf_jp": "財務CF", "cash_equivalents": 2197513, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 9848523, "total_assets_jp": "総資産額", "equity": 2465750, "equity_jp": "自己資本", "interest_debt": 3792247, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 178160, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1089073, "short_debt_jp": "短期借入金", "long_debt": 2010035, "long_debt_jp": "長期借入金", "bond": 693139, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 11481426, "total_assets_jp": "総資産額", "equity": 3087983, "equity_jp": "自己資本", "interest_debt": 4687661, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 186949, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1526741, "short_debt_jp": "短期借入金", "long_debt": 2263894, "long_debt_jp": "長期借入金", "bond": 897026, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 12402208, "total_assets_jp": "総資産額", "equity": 3545237, "equity_jp": "自己資本", "interest_debt": 4994932, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 185313, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2021557, "short_debt_jp": "短期借入金", "long_debt": 2142509, "long_debt_jp": "長期借入金", "bond": 830866, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 11939482, "total_assets_jp": "総資産額", "equity": 3504964, "equity_jp": "自己資本", "interest_debt": 4580641, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 186346, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1940185, "short_debt_jp": "短期借入金", "long_debt": 1717733, "long_debt_jp": "長期借入金", "bond": 922723, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 10239540, "total_assets_jp": "総資産額", "equity": 2625633, "equity_jp": "自己資本", "interest_debt": 5357304, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 167218, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2070602, "short_debt_jp": "短期借入金", "long_debt": 2470509, "long_debt_jp": "長期借入金", "bond": 816193, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 10214820, "total_assets_jp": "総資産額", "equity": 2707351, "equity_jp": "自己資本", "interest_debt": 3925730, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 143911, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 523820, "short_debt_jp": "短期借入金", "long_debt": 2487638, "long_debt_jp": "長期借入金", "bond": 914272, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 10736693, "total_assets_jp": "総資産額", "equity": 2941415, "equity_jp": "自己資本", "interest_debt": 3934280, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 133769, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 849696, "short_debt_jp": "短期借入金", "long_debt": 2356454, "long_debt_jp": "長期借入金", "bond": 728130, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 11072053, "total_assets_jp": "総資産額", "equity": 3449997, "equity_jp": "自己資本", "interest_debt": 3755444, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 120114, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 283019, "short_debt_jp": "短期借入金", "long_debt": 2700265, "long_debt_jp": "長期借入金", "bond": 772160, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 12442337, "total_assets_jp": "総資産額", "equity": 4036030, "equity_jp": "自己資本", "interest_debt": 4723304, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 75446, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 739249, "short_debt_jp": "短期借入金", "long_debt": 3131026, "long_debt_jp": "長期借入金", "bond": 853029, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 14703403, "total_assets_jp": "総資産額", "equity": 4671528, "equity_jp": "自己資本", "interest_debt": 5597051, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 92334, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 858751, "short_debt_jp": "短期借入金", "long_debt": 3592927, "long_debt_jp": "長期借入金", "bond": 1145373, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 17045659, "total_assets_jp": "総資産額", "equity": 4836710, "equity_jp": "自己資本", "interest_debt": 3740091, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 114456, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1223305, "short_debt_jp": "短期借入金", "long_debt": 4094258, "long_debt_jp": "長期借入金", "bond": 1312460, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 17373643, "total_assets_jp": "総資産額", "equity": 4721767, "equity_jp": "自己資本", "interest_debt": 3793167, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 130877, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1537146, "short_debt_jp": "短期借入金", "long_debt": 4106790, "long_debt_jp": "長期借入金", "bond": 1327985, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 18421008, "total_assets_jp": "総資産額", "equity": 4862238, "equity_jp": "自己資本", "interest_debt": 4084457, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 127807, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1410673, "short_debt_jp": "短期借入金", "long_debt": 4443785, "long_debt_jp": "長期借入金", "bond": 1861260, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 18739935, "total_assets_jp": "総資産額", "equity": 5397796, "equity_jp": "自己資本", "interest_debt": 3856664, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 128782, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1205870, "short_debt_jp": "短期借入金", "long_debt": 4206431, "long_debt_jp": "長期借入金", "bond": 2284041, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 18952345, "total_assets_jp": "総資産額", "equity": 5302675, "equity_jp": "自己資本", "interest_debt": 3390181, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 134471, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1548544, "short_debt_jp": "短期借入金", "long_debt": 4169957, "long_debt_jp": "長期借入金", "bond": 2275301, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 16976709, "total_assets_jp": "総資産額", "equity": 4064289, "equity_jp": "自己資本", "interest_debt": 3438507, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 114932, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2065966, "short_debt_jp": "短期借入金", "long_debt": 3925462, "long_debt_jp": "長期借入金", "bond": 1808486, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 16452068, "total_assets_jp": "総資産額", "equity": 3944593, "equity_jp": "自己資本", "interest_debt": 3190181, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 121221, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1023253, "short_debt_jp": "短期借入金", "long_debt": 3895474, "long_debt_jp": "長期借入金", "bond": 2561513, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 16371481, "total_assets_jp": "総資産額", "equity": 4580601, "equity_jp": "自己資本", "interest_debt": 2825257, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 119187, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1236741, "short_debt_jp": "短期借入金", "long_debt": 3027219, "long_debt_jp": "長期借入金", "bond": 2734796, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 17598581, "total_assets_jp": "総資産額", "equity": 5134922, "equity_jp": "自己資本", "interest_debt": 3115229, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 172477, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1189978, "short_debt_jp": "短期借入金", "long_debt": 3098507, "long_debt_jp": "長期借入金", "bond": 2614463, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 19855151, "total_assets_jp": "総資産額", "equity": 5981951, "equity_jp": "自己資本", "interest_debt": 3758894, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 186469, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 940528, "short_debt_jp": "短期借入金", "long_debt": 4143367, "long_debt_jp": "長期借入金", "bond": 2590248, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 19024060, "total_assets_jp": "総資産額", "equity": 4958543, "equity_jp": "自己資本", "interest_debt": 3537460, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 216554, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 962847, "short_debt_jp": "短期借入金", "long_debt": 4543047, "long_debt_jp": "長期借入金", "bond": 2479737, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 16103 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1713 }, { "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": 42087 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 11913 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 5532 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 407 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 16166 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 11014 }, { "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": 13339 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1018 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 540642 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2995 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 9109 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 942 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 16973 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1027 }, { "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": 8615 }, { "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": 58972 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 494935 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 63062 } ], "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": 1022613 }, { "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": 309033 }, { "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": 2717478 }, { "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": 303462 }, { "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": 1037271 }, { "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": 385041 }, { "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": 2755896 }, { "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": 107908 }, { "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": 980654 }, { "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": 421569 }, { "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": 3103803 }, { "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": 143657 }, { "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": 802952 }, { "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": 297604 }, { "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": 3053712 }, { "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": 121872 }, { "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": 850995 }, { "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": 571937 }, { "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": 2539186 }, { "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": 123297 }, { "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": 1339949 }, { "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": 890579 }, { "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": 2098558 }, { "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": 70000 }, { "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": 1016504 }, { "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": 746334 }, { "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": 2173677 }, { "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": 141990 }, { "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": 1050036 }, { "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": 355528 }, { "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": 1775221 }, { "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": 88000 }, { "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": 1101978 }, { "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": 78704 }, { "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": 2013251 }, { "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": 236000 }, { "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": 837266 }, { "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": 178928 }, { "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": 2921628 }, { "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": 210000 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 876104 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 30895 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 2661356 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 200000 } ], "segment": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメントなし", "sales": null, "profit": null, "assets": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8177841, "profit": 771823, "assets": 6646594 }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 398436, "profit": 73557, "assets": 4596322 }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8895143, "profit": 763414, "assets": 7152144 }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 533149, "profit": 69725, "assets": 5710239 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 9790484, "profit": 647979, "assets": 7910116 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 678099, "profit": 75753, "assets": 5910380 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 10070983, "profit": 662462, "assets": 7815997 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 753255, "profit": 76937, "assets": 5337998 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 7771925, "profit": -199138, "assets": 6584071 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 665049, "profit": 33168, "assets": 4638858 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 6967373, "profit": 226066, "assets": 6902297 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 549904, "profit": 77502, "assets": 4355903 }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8278982, "profit": 425489, "assets": 7567208 }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 494111, "profit": 100385, "assets": 4414337 }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8933975, "profit": 391721, "assets": 7774593 }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 475051, "profit": 140095, "assets": 5014926 }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8220611, "profit": 281424, "assets": 7853635 }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 516709, "profit": 142286, "assets": 6310841 }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 9825507, "profit": 317762, "assets": 9039084 }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 657013, "profit": 164706, "assets": 7682085 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 10594206, "profit": 374847, "assets": 9666338 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 781001, "profit": 195497, "assets": 9281313 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 11265880, "profit": 540014, "assets": 9458723 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 923639, "profit": 232111, "assets": 9719929 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 10770598, "profit": 534749, "assets": 9396179 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 949443, "profit": 183883, "assets": 10570503 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 10851955, "profit": 335574, "assets": 9299976 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1099214, "profit": 215338, "assets": 10912915 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 10426158, "profit": 65997, "assets": 9008213 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1148089, "profit": 227993, "assets": 11122296 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 8766016, "profit": -264182, "assets": 7872165 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1112850, "profit": 210530, "assets": 9852843 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 6883088, "profit": -437021, "assets": 8676148 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 979484, "profit": 267880, "assets": 8879340 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 7420892, "profit": -155059, "assets": 8673649 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1003693, "profit": 374824, "assets": 8810870 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 9591859, "profit": 42952, "assets": 10258231 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1004836, "profit": 311908, "assets": 9019801 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 11582863, "profit": 221574, "assets": 11282240 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1102853, "profit": 308718, "assets": 10375882 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "自動車事業", "sales": 11437856, "profit": -267979, "assets": 10412875 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "販売金融事業", "sales": 1195358, "profit": 285647, "assets": 10145588 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -135754, "profit": 19217, "assets": -1901992 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -156457, "profit": 21153, "assets": -1805009 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -168427, "profit": 23596, "assets": -1545674 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -226011, "profit": 23848, "assets": -1472956 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -207462, "profit": 24234, "assets": -1178164 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -200321, "profit": 13183, "assets": -748299 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -146480, "profit": 18490, "assets": -1103420 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -82792, "profit": 27542, "assets": -1113038 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -113972, "profit": 22249, "assets": -1679451 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -258578, "profit": 38426, "assets": -1802971 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "セグメント間取引消去額", "sales": -274345, "profit": 52130, "assets": -1534403 } ], "region": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2556683 }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 3726456 }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 1254007 }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他在外", "sales": 1039131 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2674549 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 4100662 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 1414674 }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他在外", "sales": 1238407 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2507145 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 4414509 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 2157015 }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他在外", "sales": 1745569 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2327800 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 2980313 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 1429654 }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他在外", "sales": 1699207 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 2078288 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 2681625 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 1087867 }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他在外", "sales": 1669497 }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1853000 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5063298 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4191022 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1745837 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1374551 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1799650 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5861732 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4862037 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1748122 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1443889 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1827937 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5807622 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4812984 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1670283 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1260964 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1841268 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5839868 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4726783 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1845292 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1279439 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1904712 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5492142 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4533029 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1657339 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1318704 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1727634 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 4612528 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 3786604 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1429733 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 1101675 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1571624 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 3608509 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 2969154 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1029274 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 951736 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1528568 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 3897556 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 3129321 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1058842 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 962498 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1729099 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 5343003 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4305867 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1311499 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 904270 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1935148 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 6591399 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 5049687 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1643258 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 818525 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 1963534 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 6603571 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 4989337 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 1609054 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 722116 } ], "employee": [ { "FY": "FY05", "period": "2006/3", "consolidated_employees": null, "non_consolidated_employees": 32180, "avg_salary": 7299, "avg_age": null }, { "FY": "FY06", "period": "2007/3", "consolidated_employees": null, "non_consolidated_employees": 32489, "avg_salary": 7227, "avg_age": null }, { "FY": "FY07", "period": "2008/3", "consolidated_employees": null, "non_consolidated_employees": 31081, "avg_salary": 7139, "avg_age": null }, { "FY": "FY08", "period": "2009/3", "consolidated_employees": null, "non_consolidated_employees": 30389, "avg_salary": 7281, "avg_age": null }, { "FY": "FY09", "period": "2010/3", "consolidated_employees": null, "non_consolidated_employees": 29878, "avg_salary": 6272, "avg_age": null }, { "FY": "FY10", "period": "2011/3", "consolidated_employees": null, "non_consolidated_employees": 28403, "avg_salary": 6848, "avg_age": null }, { "FY": "FY11", "period": "2012/3", "consolidated_employees": null, "non_consolidated_employees": 24240, "avg_salary": 7059, "avg_age": null }, { "FY": "FY12", "period": "2013/3", "consolidated_employees": null, "non_consolidated_employees": 23605, "avg_salary": 6997, "avg_age": null }, { "FY": "FY13", "period": "2014/3", "consolidated_employees": null, "non_consolidated_employees": 23085, "avg_salary": 7665, "avg_age": null }, { "FY": "FY14", "period": "2015/3", "consolidated_employees": 149388, "non_consolidated_employees": 22614, "avg_salary": 7767, "avg_age": null }, { "FY": "FY15", "period": "2016/3", "consolidated_employees": 152421, "non_consolidated_employees": 22471, "avg_salary": 7950, "avg_age": null }, { "FY": "FY16", "period": "2017/3", "consolidated_employees": 137250, "non_consolidated_employees": 22209, "avg_salary": 8165, "avg_age": null }, { "FY": "FY17", "period": "2018/3", "consolidated_employees": 138910, "non_consolidated_employees": 22272, "avg_salary": 8184, "avg_age": null }, { "FY": "FY18", "period": "2019/3", "consolidated_employees": 138893, "non_consolidated_employees": 22791, "avg_salary": 8154, "avg_age": 41.8 }, { "FY": "FY19", "period": "2020/3", "consolidated_employees": 136134, "non_consolidated_employees": 22717, "avg_salary": 8102, "avg_age": 41.4 }, { "FY": "FY20", "period": "2021/3", "consolidated_employees": 131461, "non_consolidated_employees": 22825, "avg_salary": 7965, "avg_age": 41.6 }, { "FY": "FY21", "period": "2022/3", "consolidated_employees": 134111, "non_consolidated_employees": 23166, "avg_salary": 8110, "avg_age": 41.9 }, { "FY": "FY22", "period": "2023/3", "consolidated_employees": 131719, "non_consolidated_employees": 23525, "avg_salary": 8509, "avg_age": 41.7 }, { "FY": "FY23", "period": "2024/3", "consolidated_employees": 133580, "non_consolidated_employees": 24034, "avg_salary": 8771, "avg_age": 41.2 }, { "FY": "FY24", "period": "2025/3", "consolidated_employees": 132790, "non_consolidated_employees": 24413, "avg_salary": 8956, "avg_age": 41 } ] }