{ "financials": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1011976, "sales_jp": "売上高", "cost_of_sales": 735182, "cost_of_sales_jp": "売上原価", "sga": 206656, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 276794, "gross_profit_jp": "売上総利益", "operating_profit": 70137, "operating_profit_jp": "営業利益", "ordinary_profit": 70386, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1409, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6181, "extraordinary_loss_jp": "特別損失", "net_profit": 38150, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1375249, "sales_jp": "売上高", "cost_of_sales": 1002270, "cost_of_sales_jp": "売上原価", "sga": 269637, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 372978, "gross_profit_jp": "売上総利益", "operating_profit": 103341, "operating_profit_jp": "営業利益", "ordinary_profit": 103101, "ordinary_profit_jp": "経常利益", "extraordinary_income": 703, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1484, "extraordinary_loss_jp": "特別損失", "net_profit": 64024, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1582046, "sales_jp": "売上高", "cost_of_sales": 1162255, "cost_of_sales_jp": "売上原価", "sga": 296255, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 419790, "gross_profit_jp": "売上総利益", "operating_profit": 123534, "operating_profit_jp": "営業利益", "ordinary_profit": 125371, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1141, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 8458, "extraordinary_loss_jp": "特別損失", "net_profit": 77233, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1756707, "sales_jp": "売上高", "cost_of_sales": 1280616, "cost_of_sales_jp": "売上原価", "sga": 349092, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 476090, "gross_profit_jp": "売上総利益", "operating_profit": 126998, "operating_profit_jp": "営業利益", "ordinary_profit": 140338, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2824, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18399, "extraordinary_loss_jp": "特別損失", "net_profit": 71222, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1603881, "sales_jp": "売上高", "cost_of_sales": 1226775, "cost_of_sales_jp": "売上原価", "sga": 328723, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 377105, "gross_profit_jp": "売上総利益", "operating_profit": 48382, "operating_profit_jp": "営業利益", "ordinary_profit": 58872, "ordinary_profit_jp": "経常利益", "extraordinary_income": 828, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 20882, "extraordinary_loss_jp": "特別損失", "net_profit": 1851, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1153642, "sales_jp": "売上高", "cost_of_sales": 951350, "cost_of_sales_jp": "売上原価", "sga": 264872, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 202292, "gross_profit_jp": "売上総利益", "operating_profit": -62580, "operating_profit_jp": "営業利益", "ordinary_profit": -68340, "ordinary_profit_jp": "経常利益", "extraordinary_income": 372, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 105701, "extraordinary_loss_jp": "特別損失", "net_profit": -216148, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1294131, "sales_jp": "売上高", "cost_of_sales": 998565, "cost_of_sales_jp": "売上原価", "sga": 244256, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 295565, "gross_profit_jp": "売上総利益", "operating_profit": 51308, "operating_profit_jp": "営業利益", "ordinary_profit": 66142, "ordinary_profit_jp": "経常利益", "extraordinary_income": 685, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 7879, "extraordinary_loss_jp": "特別損失", "net_profit": 18300, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1276159, "sales_jp": "売上高", "cost_of_sales": 1000113, "cost_of_sales_jp": "売上原価", "sga": 222640, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 276046, "gross_profit_jp": "売上総利益", "operating_profit": 53405, "operating_profit_jp": "営業利益", "ordinary_profit": 63495, "ordinary_profit_jp": "経常利益", "extraordinary_income": 323, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2610, "extraordinary_loss_jp": "特別損失", "net_profit": 26960, "net_profit_jp": "当期純利益" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1207675, "sales_jp": "売上高", "cost_of_sales": 972607, "cost_of_sales_jp": "売上原価", "sga": 216470, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 235068, "gross_profit_jp": "売上総利益", "operating_profit": 18598, "operating_profit_jp": "営業利益", "ordinary_profit": 27267, "ordinary_profit_jp": "経常利益", "extraordinary_income": 705, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2141, "extraordinary_loss_jp": "特別損失", "net_profit": 7489, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1410472, "sales_jp": "売上高", "cost_of_sales": 1091706, "cost_of_sales_jp": "売上原価", "sga": 263628, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 318765, "gross_profit_jp": "売上総利益", "operating_profit": 55137, "operating_profit_jp": "営業利益", "ordinary_profit": 60092, "ordinary_profit_jp": "経常利益", "extraordinary_income": 301, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2739, "extraordinary_loss_jp": "特別損失", "net_profit": 44057, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1521207, "sales_jp": "売上高", "cost_of_sales": 1148357, "cost_of_sales_jp": "売上原価", "sga": 285600, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 372849, "gross_profit_jp": "売上総利益", "operating_profit": 87249, "operating_profit_jp": "営業利益", "ordinary_profit": 97279, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1857, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1342, "extraordinary_loss_jp": "特別損失", "net_profit": 68452, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1631158, "sales_jp": "売上高", "cost_of_sales": 1194633, "cost_of_sales_jp": "売上原価", "sga": 306196, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 436525, "gross_profit_jp": "売上総利益", "operating_profit": 130329, "operating_profit_jp": "営業利益", "ordinary_profit": 125231, "ordinary_profit_jp": "経常利益", "extraordinary_income": 516, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3148, "extraordinary_loss_jp": "特別損失", "net_profit": 60023, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1502834, "sales_jp": "売上高", "cost_of_sales": 1100173, "cost_of_sales_jp": "売上原価", "sga": 294065, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 402660, "gross_profit_jp": "売上総利益", "operating_profit": 108594, "operating_profit_jp": "営業利益", "ordinary_profit": 102073, "ordinary_profit_jp": "経常利益", "extraordinary_income": 328, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2671, "extraordinary_loss_jp": "特別損失", "net_profit": 63153, "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": "JGAAP", "consolidation": "連結", "sales": 1670090, "sales_jp": "売上高", "cost_of_sales": 1211460, "cost_of_sales_jp": "売上原価", "sga": 308847, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 458629, "gross_profit_jp": "売上総利益", "operating_profit": 149782, "operating_profit_jp": "営業利益", "ordinary_profit": 154826, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1490, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4003, "extraordinary_loss_jp": "特別損失", "net_profit": 101603, "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": "JGAAP", "consolidation": "連結", "sales": 1673137, "sales_jp": "売上高", "cost_of_sales": 1217963, "cost_of_sales_jp": "売上原価", "sga": 314386, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 455173, "gross_profit_jp": "売上総利益", "operating_profit": 140787, "operating_profit_jp": "営業利益", "ordinary_profit": 137969, "ordinary_profit_jp": "経常利益", "extraordinary_income": 644, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1729, "extraordinary_loss_jp": "特別損失", "net_profit": 93366, "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": "JGAAP", "consolidation": "連結", "sales": 1664764, "sales_jp": "売上高", "cost_of_sales": 1222433, "cost_of_sales_jp": "売上原価", "sga": 326967, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 442331, "gross_profit_jp": "売上総利益", "operating_profit": 115364, "operating_profit_jp": "営業利益", "ordinary_profit": 119479, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3023, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1876, "extraordinary_loss_jp": "特別損失", "net_profit": 75736, "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": 1471298, "sales_jp": "売上高", "cost_of_sales": 1099486, "cost_of_sales_jp": "売上原価", "sga": 290139, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 371812, "gross_profit_jp": "売上総利益", "operating_profit": 81672, "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": 53072, "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": 1812496, "sales_jp": "売上高", "cost_of_sales": 1305655, "cost_of_sales_jp": "売上原価", "sga": 324498, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 506840, "gross_profit_jp": "売上総利益", "operating_profit": 182342, "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": 155578, "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": 2248456, "sales_jp": "売上高", "cost_of_sales": 1614711, "cost_of_sales_jp": "売上原価", "sga": 408880, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 633745, "gross_profit_jp": "売上総利益", "operating_profit": 224864, "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": 174439, "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": 2414759, "sales_jp": "売上高", "cost_of_sales": 1602515, "cost_of_sales_jp": "売上原価", "sga": 573307, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 812244, "gross_profit_jp": "売上総利益", "operating_profit": 243920, "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": 160164, "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": 2576179, "sales_jp": "売上高", "cost_of_sales": 1754214, "cost_of_sales_jp": "売上原価", "sga": 642525, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 821964, "gross_profit_jp": "売上総利益", "operating_profit": 181515, "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": 119284, "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": 2534203, "sales_jp": "売上高", "cost_of_sales": 1749658, "cost_of_sales_jp": "売上原価", "sga": 681139, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 784544, "gross_profit_jp": "売上総利益", "operating_profit": 126373, "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": 16109, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 24367, "operating_cf_jp": "営業CF", "investing_cf": -45354, "investing_cf_jp": "投資CF", "financing_cf": 12195, "financing_cf_jp": "財務CF", "cash_equivalents": 13292, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 78406, "operating_cf_jp": "営業CF", "investing_cf": -46666, "investing_cf_jp": "投資CF", "financing_cf": -9582, "financing_cf_jp": "財務CF", "cash_equivalents": 36481, "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": 84223, "operating_cf_jp": "営業CF", "investing_cf": -39430, "investing_cf_jp": "投資CF", "financing_cf": -57611, "financing_cf_jp": "財務CF", "cash_equivalents": 23839, "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": 88209, "operating_cf_jp": "営業CF", "investing_cf": -34261, "investing_cf_jp": "投資CF", "financing_cf": -40805, "financing_cf_jp": "財務CF", "cash_equivalents": 35193, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 43400, "operating_cf_jp": "営業CF", "investing_cf": -44322, "investing_cf_jp": "投資CF", "financing_cf": 2125, "financing_cf_jp": "財務CF", "cash_equivalents": 38921, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 66307, "operating_cf_jp": "営業CF", "investing_cf": -72074, "investing_cf_jp": "投資CF", "financing_cf": -31, "financing_cf_jp": "財務CF", "cash_equivalents": 38657, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 94160, "operating_cf_jp": "営業CF", "investing_cf": -79668, "investing_cf_jp": "投資CF", "financing_cf": 18721, "financing_cf_jp": "財務CF", "cash_equivalents": 74384, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 122730, "operating_cf_jp": "営業CF", "investing_cf": -105807, "investing_cf_jp": "投資CF", "financing_cf": 11166, "financing_cf_jp": "財務CF", "cash_equivalents": 102079, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -6446, "operating_cf_jp": "営業CF", "investing_cf": -99543, "investing_cf_jp": "投資CF", "financing_cf": 163179, "financing_cf_jp": "財務CF", "cash_equivalents": 134364, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 74096, "operating_cf_jp": "営業CF", "investing_cf": -45285, "investing_cf_jp": "投資CF", "financing_cf": -32022, "financing_cf_jp": "財務CF", "cash_equivalents": 137219, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 104531, "operating_cf_jp": "営業CF", "investing_cf": -37632, "investing_cf_jp": "投資CF", "financing_cf": 5296, "financing_cf_jp": "財務CF", "cash_equivalents": 203878, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 33328, "operating_cf_jp": "営業CF", "investing_cf": -46517, "investing_cf_jp": "投資CF", "financing_cf": -51927, "financing_cf_jp": "財務CF", "cash_equivalents": 133593, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": -2385, "operating_cf_jp": "営業CF", "investing_cf": -51081, "investing_cf_jp": "投資CF", "financing_cf": 15761, "financing_cf_jp": "財務CF", "cash_equivalents": 106532, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 66976, "operating_cf_jp": "営業CF", "investing_cf": -62679, "investing_cf_jp": "投資CF", "financing_cf": 3620, "financing_cf_jp": "財務CF", "cash_equivalents": 120033, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 93618, "operating_cf_jp": "営業CF", "investing_cf": -72470, "investing_cf_jp": "投資CF", "financing_cf": -8908, "financing_cf_jp": "財務CF", "cash_equivalents": 137294, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 28475, "operating_cf_jp": "営業CF", "investing_cf": -68475, "investing_cf_jp": "投資CF", "financing_cf": 6845, "financing_cf_jp": "財務CF", "cash_equivalents": 107622, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 143163, "operating_cf_jp": "営業CF", "investing_cf": -46541, "investing_cf_jp": "投資CF", "financing_cf": -67627, "financing_cf_jp": "財務CF", "cash_equivalents": 135527, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 126342, "operating_cf_jp": "営業CF", "investing_cf": -53194, "investing_cf_jp": "投資CF", "financing_cf": -52830, "financing_cf_jp": "財務CF", "cash_equivalents": 155635, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 58858, "operating_cf_jp": "営業CF", "investing_cf": -48274, "investing_cf_jp": "投資CF", "financing_cf": -26423, "financing_cf_jp": "財務CF", "cash_equivalents": 138156, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 99127, "operating_cf_jp": "営業CF", "investing_cf": -79662, "investing_cf_jp": "投資CF", "financing_cf": -36760, "financing_cf_jp": "財務CF", "cash_equivalents": 122719, "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": 110487, "operating_cf_jp": "営業CF", "investing_cf": -43950, "investing_cf_jp": "投資CF", "financing_cf": 83668, "financing_cf_jp": "財務CF", "cash_equivalents": 267180, "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": 141336, "operating_cf_jp": "営業CF", "investing_cf": -51026, "investing_cf_jp": "投資CF", "financing_cf": -93488, "financing_cf_jp": "財務CF", "cash_equivalents": 274936, "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": 70921, "operating_cf_jp": "営業CF", "investing_cf": -74160, "investing_cf_jp": "投資CF", "financing_cf": 23103, "financing_cf_jp": "財務CF", "cash_equivalents": 296819, "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": 80150, "operating_cf_jp": "営業CF", "investing_cf": -116972, "investing_cf_jp": "投資CF", "financing_cf": 95260, "financing_cf_jp": "財務CF", "cash_equivalents": 347016, "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": 165941, "operating_cf_jp": "営業CF", "investing_cf": -125261, "investing_cf_jp": "投資CF", "financing_cf": -39006, "financing_cf_jp": "財務CF", "cash_equivalents": 372999, "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": 138605, "operating_cf_jp": "営業CF", "investing_cf": -86124, "investing_cf_jp": "投資CF", "financing_cf": -30428, "financing_cf_jp": "財務CF", "cash_equivalents": 398904, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 767727, "total_assets_jp": "総資産額", "equity": 293761, "equity_jp": "自己資本", "interest_debt": 113645, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3273, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 71390, "short_debt_jp": "短期借入金", "long_debt": 24254, "long_debt_jp": "長期借入金", "bond": 18001, "bond_jp": "社債" }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 958476, "total_assets_jp": "総資産額", "equity": 383895, "equity_jp": "自己資本", "interest_debt": 147024, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3075, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 100097, "short_debt_jp": "短期借入金", "long_debt": 41632, "long_debt_jp": "長期借入金", "bond": 5295, "bond_jp": "社債" }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1128688, "total_assets_jp": "総資産額", "equity": 452190, "equity_jp": "自己資本", "interest_debt": 195207, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4281, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 142341, "short_debt_jp": "短期借入金", "long_debt": 52803, "long_debt_jp": "長期借入金", "bond": 63, "bond_jp": "社債" }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1258430, "total_assets_jp": "総資産額", "equity": 510870, "equity_jp": "自己資本", "interest_debt": 222873, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 5612, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 183819, "short_debt_jp": "短期借入金", "long_debt": 39051, "long_debt_jp": "長期借入金", "bond": 3, "bond_jp": "社債" }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1163173, "total_assets_jp": "総資産額", "equity": 501011, "equity_jp": "自己資本", "interest_debt": 371637, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 5971, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 250771, "short_debt_jp": "短期借入金", "long_debt": 120863, "long_debt_jp": "長期借入金", "bond": 3, "bond_jp": "社債" }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 987077, "total_assets_jp": "総資産額", "equity": 289369, "equity_jp": "自己資本", "interest_debt": 429412, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4802, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 118044, "short_debt_jp": "短期借入金", "long_debt": 311368, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 978343, "total_assets_jp": "総資産額", "equity": 382323, "equity_jp": "自己資本", "interest_debt": 380017, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 4247, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 93031, "short_debt_jp": "短期借入金", "long_debt": 286986, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 900420, "total_assets_jp": "総資産額", "equity": 409044, "equity_jp": "自己資本", "interest_debt": 344118, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3469, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 112317, "short_debt_jp": "短期借入金", "long_debt": 231801, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 962329, "total_assets_jp": "総資産額", "equity": 341561, "equity_jp": "自己資本", "interest_debt": 385132, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 3940, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 160634, "short_debt_jp": "短期借入金", "long_debt": 224498, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1146591, "total_assets_jp": "総資産額", "equity": 422792, "equity_jp": "自己資本", "interest_debt": 456158, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6791, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 243558, "short_debt_jp": "短期借入金", "long_debt": 212600, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1310040, "total_assets_jp": "総資産額", "equity": 503224, "equity_jp": "自己資本", "interest_debt": 500991, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 7290, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 223248, "short_debt_jp": "短期借入金", "long_debt": 277743, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1305236, "total_assets_jp": "総資産額", "equity": 490790, "equity_jp": "自己資本", "interest_debt": 370987, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 7518, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 259852, "short_debt_jp": "短期借入金", "long_debt": 189455, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1318776, "total_assets_jp": "総資産額", "equity": 534166, "equity_jp": "自己資本", "interest_debt": 310477, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 8658, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 182421, "short_debt_jp": "短期借入金", "long_debt": 235864, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1415845, "total_assets_jp": "総資産額", "equity": 622802, "equity_jp": "自己資本", "interest_debt": 296294, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 11173, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 190921, "short_debt_jp": "短期借入金", "long_debt": 219765, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1420854, "total_assets_jp": "総資産額", "equity": 657475, "equity_jp": "自己資本", "interest_debt": 232389, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 8518, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 287249, "short_debt_jp": "短期借入金", "long_debt": 69439, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1532810, "total_assets_jp": "総資産額", "equity": 705234, "equity_jp": "自己資本", "interest_debt": 325458, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 8640, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 185973, "short_debt_jp": "短期借入金", "long_debt": 178978, "long_debt_jp": "長期借入金", "bond": 5437, "bond_jp": "社債" }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1640913, "total_assets_jp": "総資産額", "equity": 714644, "equity_jp": "自己資本", "interest_debt": 438352, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 11235, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 112519, "short_debt_jp": "短期借入金", "long_debt": 378875, "long_debt_jp": "長期借入金", "bond": 4124, "bond_jp": "社債" }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1832917, "total_assets_jp": "総資産額", "equity": 859226, "equity_jp": "自己資本", "interest_debt": 371588, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2683, "goodwill_jp": "のれん", "intangible_assets": 28419, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 142326, "short_debt_jp": "短期借入金", "long_debt": 393318, "long_debt_jp": "長期借入金", "bond": 9792, "bond_jp": "社債" }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2183291, "total_assets_jp": "総資産額", "equity": 1003073, "equity_jp": "自己資本", "interest_debt": 422987, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2725, "goodwill_jp": "のれん", "intangible_assets": 39640, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 331154, "short_debt_jp": "短期借入金", "long_debt": 502971, "long_debt_jp": "長期借入金", "bond": 26731, "bond_jp": "社債" }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2549615, "total_assets_jp": "総資産額", "equity": 1101738, "equity_jp": "自己資本", "interest_debt": 843807, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2913, "goodwill_jp": "のれん", "intangible_assets": 51132, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 438871, "short_debt_jp": "短期借入金", "long_debt": 474365, "long_debt_jp": "長期借入金", "bond": 63945, "bond_jp": "社債" }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2794577, "total_assets_jp": "総資産額", "equity": 1203506, "equity_jp": "自己資本", "interest_debt": 951973, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8639, "goodwill_jp": "のれん", "intangible_assets": 77468, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 680330, "short_debt_jp": "短期借入金", "long_debt": 271643, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 2902584, "total_assets_jp": "総資産額", "equity": 1066147, "equity_jp": "自己資本", "interest_debt": 1044323, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 16674, "goodwill_jp": "のれん", "intangible_assets": 101864, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 615807, "short_debt_jp": "短期借入金", "long_debt": 428516, "long_debt_jp": "長期借入金", "bond": null, "bond_jp": "社債" } ], "pl_detail": [ { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 315 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 315 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1224 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1431 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1449 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2074 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 167 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 183 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 36 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 238 }, { "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": 1155 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 149 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 788 }, { "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": 688 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1739 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 2389 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 2504 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 8575 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 3282 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 10365 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 1164 } ], "bs_detail": [ { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 39967 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 220692 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 65000 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 150295 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 7195 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 128517 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 81649 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 181960 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 7290 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 133725 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 56300 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 162569 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 16653 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 162950 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 21100 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 69439 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 17096 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 151917 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 40956 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 173541 }, { "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": 11688 }, { "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": 85998 }, { "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": 170000 }, { "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": 352354 }, { "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": 14148 }, { "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": 62954 }, { "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": 140000 }, { "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": 308634 }, { "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": 13259 }, { "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": 172985 }, { "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": 105000 }, { "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": 250002 }, { "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": 11959 }, { "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": 438873 }, { "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": 70000 }, { "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": 404934 }, { "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": 57383 }, { "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": 680330 }, { "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": 20000 }, { "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": 271643 }, { "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": 37008 }, { "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": 615807 }, { "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": 105000 }, { "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": 428516 } ], "segment": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 580810, "profit": 21868, "assets": 426023 }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 177877, "profit": 14004, "assets": 138804 }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 163249, "profit": 22762, "assets": 110837 }, { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 90038, "profit": 11501, "assets": 92062 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 759775, "profit": 33181, "assets": 534697 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 249844, "profit": 24729, "assets": 169938 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 227159, "profit": 26871, "assets": 146269 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 138469, "profit": 18559, "assets": 107571 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 914810, "profit": 54603, "assets": 637700 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 266529, "profit": 23193, "assets": 205168 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 250418, "profit": 27588, "assets": 173352 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 150288, "profit": 18149, "assets": 112467 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 1056212, "profit": 63030, "assets": 746585 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 289867, "profit": 28204, "assets": 214953 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 265606, "profit": 22214, "assets": 185828 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 145021, "profit": 13549, "assets": 111063 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 1028809, "profit": 33605, "assets": 675159 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 238814, "profit": 6077, "assets": 209836 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 213259, "profit": 3565, "assets": 167038 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 122997, "profit": 5134, "assets": 111138 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 817058, "profit": -4151, "assets": 607311 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 150113, "profit": -24274, "assets": 169122 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 100577, "profit": -33768, "assets": 115082 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 85893, "profit": -386, "assets": 95561 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 914211, "profit": 48544, "assets": 638524 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 167141, "profit": 748, "assets": 162026 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 102968, "profit": -11252, "assets": 103934 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 34758, "profit": 6949, "assets": 18692 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 75051, "profit": 6319, "assets": 55164 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 887556, "profit": 27573, "assets": 575631 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 178929, "profit": 7076, "assets": 154214 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 100257, "profit": 7473, "assets": 96230 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 34326, "profit": 6263, "assets": 19969 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 75089, "profit": 5018, "assets": 54374 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 798676, "profit": -191, "assets": 607700 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 196320, "profit": 10829, "assets": 172024 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 103588, "profit": 527, "assets": 107726 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 30813, "profit": 3829, "assets": 19600 }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 78276, "profit": 3602, "assets": 55277 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 928203, "profit": 8363, "assets": 716474 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 243362, "profit": 31774, "assets": 212324 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 126722, "profit": 5262, "assets": 134016 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 32261, "profit": 3069, "assets": 21778 }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 79922, "profit": 6667, "assets": 61997 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 977580, "profit": 22917, "assets": 822055 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 276367, "profit": 45771, "assets": 241119 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 142204, "profit": 6521, "assets": 145405 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 38942, "profit": 5027, "assets": 27257 }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "その他", "sales": 86113, "profit": 7011, "assets": 74202 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 1032560, "profit": 39138, "assets": 775274 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 309337, "profit": 63993, "assets": 238115 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 169495, "profit": 15980, "assets": 180309 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 46501, "profit": 7231, "assets": 29671 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 930112, "profit": 35962, "assets": 761900 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 297216, "profit": 55398, "assets": 236717 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 152310, "profit": 4510, "assets": 189178 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 46871, "profit": 7536, "assets": 37420 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "二輪車", "sales": 1045211, "profit": 68834, "assets": 825918 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 323838, "profit": 59483, "assets": 253990 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "特機", "sales": 151622, "profit": -1453, "assets": 192685 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "産業用機械・ロボット", "sales": 67571, "profit": 15603, "assets": 41580 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 338194, "profit": 60790, "assets": 200812 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "マリン", "sales": 350059, "profit": 58363, "assets": 218445 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 328344, "profit": 50626, "assets": 224578 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 391130, "profit": 76798, "assets": 251964 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 517040, "profit": 109183, "assets": 282333 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 547500, "profit": 104147, "assets": 396531 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1609568, "profit": 103811, "assets": 1099843 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 537739, "profit": 87792, "assets": 469959 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "アウトドアランドビークル", "sales": 179488, "profit": -17380, "assets": 144942 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 113262, "profit": -3003, "assets": 153027 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 112172, "profit": 22705, "assets": 846994 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1615138, "profit": 108693, "assets": 1271415 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "マリン", "sales": 527630, "profit": 53593, "assets": 434809 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "アウトドアランドビークル", "sales": 148526, "profit": -39757, "assets": 123606 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 111478, "profit": -565, "assets": 140444 }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 114033, "profit": 21056, "assets": 892197 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1117755, "profit": 48688, "assets": 797881 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ロボティクス", "sales": 74858, "profit": 16704, "assets": 53685 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "金融サービス", "sales": 39038, "profit": 12219, "assets": 255983 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1119840, "profit": 41641, "assets": 807546 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "ロボティクス", "sales": 75644, "profit": 7698, "assets": 86556 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "segment": "金融サービス", "sales": 40928, "profit": 8041, "assets": 287767 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 946476, "profit": 18457, "assets": 809266 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 83005, "profit": 3281, "assets": 90710 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 46058, "profit": 7566, "assets": 397499 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1179736, "profit": 68727, "assets": 899465 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 120280, "profit": 17627, "assets": 125636 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 48643, "profit": 19147, "assets": 427663 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1468244, "profit": 87409, "assets": 1029737 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 115869, "profit": 11880, "assets": 139644 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 62178, "profit": 17543, "assets": 600910 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ランドモビリティ", "sales": 1585304, "profit": 127519, "assets": 1210775 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "ロボティクス", "sales": 101712, "profit": 679, "assets": 140226 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "segment": "金融サービス", "sales": 86471, "profit": 17126, "assets": 727296 } ], "region": [ { "FY": "FY04", "period": "2004/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 192898 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 271426 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 273530 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 217166 }, { "FY": "FY05", "period": "2005/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 56953 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 297020 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 457731 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 321760 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 386086 }, { "FY": "FY06", "period": "2006/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 119446 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 295557 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 468038 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 366546 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 465597 }, { "FY": "FY07", "period": "2007/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 160966 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 267683 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 346506 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 302689 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 519172 }, { "FY": "FY08", "period": "2008/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 167829 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 188276 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 165528 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 197641 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 482370 }, { "FY": "FY09", "period": "2009/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 119825 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 216353 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 155336 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 165602 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 613350 }, { "FY": "FY10", "period": "2010/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 143488 }, { "FY": "FY11", "period": "2011/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY12", "period": "2012/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY13", "period": "2013/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY14", "period": "2014/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 166017 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 372703 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 337423 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 202593 }, { "FY": "FY15", "period": "2015/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 677546 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 164233 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 336462 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 303263 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 198915 }, { "FY": "FY16", "period": "2016/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 626745 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 169856 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 358132 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 322475 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 213792 }, { "FY": "FY17", "period": "2017/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 733691 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 166925 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 365726 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 332527 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 217289 }, { "FY": "FY18", "period": "2018/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 732591 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "日本", "sales": 169767 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "北米", "sales": 372164 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "欧州", "sales": 337629 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "アジア", "sales": 216969 }, { "FY": "FY19", "period": "2019/12", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "region": "その他", "sales": 723842 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 152923 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "北米", "sales": 357447 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "欧州", "sales": 326998 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア", "sales": 216746 }, { "FY": "FY20", "period": "2020/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 588083 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 158321 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "北米", "sales": 429953 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "欧州", "sales": 390029 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア", "sales": 264347 }, { "FY": "FY21", "period": "2021/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 742980 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 164065 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "北米", "sales": 568518 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "欧州", "sales": 519135 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア", "sales": 312171 }, { "FY": "FY22", "period": "2022/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 901231 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "日本", "sales": 141726 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "北米", "sales": 645389 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "欧州", "sales": 586778 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "アジア", "sales": 318890 }, { "FY": "FY23", "period": "2023/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": "その他", "sales": 955526 }, { "FY": "FY24", "period": "2024/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": null, "sales": null }, { "FY": "FY25", "period": "2025/12", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "region": null, "sales": null } ], "employee": [ { "FY": "FY05", "period": "2005/12", "consolidated_employees": 39381, "non_consolidated_employees": 8136, "avg_salary": 7155, "avg_age": null }, { "FY": "FY06", "period": "2006/12", "consolidated_employees": 41958, "non_consolidated_employees": 8461, "avg_salary": 7115, "avg_age": null }, { "FY": "FY07", "period": "2007/12", "consolidated_employees": 46850, "non_consolidated_employees": 9019, "avg_salary": 7265, "avg_age": null }, { "FY": "FY08", "period": "2008/12", "consolidated_employees": 49761, "non_consolidated_employees": 9396, "avg_salary": 7255, "avg_age": null }, { "FY": "FY09", "period": "2009/12", "consolidated_employees": 49994, "non_consolidated_employees": 10690, "avg_salary": 6029, "avg_age": null }, { "FY": "FY10", "period": "2010/12", "consolidated_employees": 52184, "non_consolidated_employees": 10302, "avg_salary": 6005, "avg_age": null }, { "FY": "FY11", "period": "2011/12", "consolidated_employees": 54677, "non_consolidated_employees": 10159, "avg_salary": 6435, "avg_age": null }, { "FY": "FY12", "period": "2012/12", "consolidated_employees": 53958, "non_consolidated_employees": 10180, "avg_salary": 6748, "avg_age": null }, { "FY": "FY13", "period": "2013/12", "consolidated_employees": 53382, "non_consolidated_employees": 10245, "avg_salary": 6919, "avg_age": null }, { "FY": "FY14", "period": "2014/12", "consolidated_employees": 52662, "non_consolidated_employees": 10377, "avg_salary": 7145, "avg_age": null }, { "FY": "FY15", "period": "2015/12", "consolidated_employees": 53306, "non_consolidated_employees": 10440, "avg_salary": 7115, "avg_age": null }, { "FY": "FY16", "period": "2016/12", "consolidated_employees": 53150, "non_consolidated_employees": 10511, "avg_salary": 7416, "avg_age": null }, { "FY": "FY17", "period": "2017/12", "consolidated_employees": 53579, "non_consolidated_employees": 10564, "avg_salary": 7404, "avg_age": null }, { "FY": "FY18", "period": "2018/12", "consolidated_employees": 53977, "non_consolidated_employees": 10614, "avg_salary": 7598, "avg_age": null }, { "FY": "FY19", "period": "2019/12", "consolidated_employees": 55255, "non_consolidated_employees": 10567, "avg_salary": 7456, "avg_age": 42.9 }, { "FY": "FY20", "period": "2020/12", "consolidated_employees": 52437, "non_consolidated_employees": 10359, "avg_salary": 7140, "avg_age": 43.3 }, { "FY": "FY21", "period": "2021/12", "consolidated_employees": 51243, "non_consolidated_employees": 10154, "avg_salary": 7260, "avg_age": 43.8 }, { "FY": "FY22", "period": "2022/12", "consolidated_employees": 52554, "non_consolidated_employees": 10193, "avg_salary": 7954, "avg_age": 43.8 }, { "FY": "FY23", "period": "2023/12", "consolidated_employees": 53701, "non_consolidated_employees": 10366, "avg_salary": 8122, "avg_age": 43.5 }, { "FY": "FY24", "period": "2024/12", "consolidated_employees": 54206, "non_consolidated_employees": 10929, "avg_salary": 8175, "avg_age": 43.1 }, { "FY": "FY25", "period": "2025/12", "consolidated_employees": 55176, "non_consolidated_employees": 12082, "avg_salary": 8347, "avg_age": 42.7 } ] }