{ "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": null, "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": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 397509, "sales_jp": "売上高", "cost_of_sales": 342504, "cost_of_sales_jp": "売上原価", "sga": 32743, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 55005, "gross_profit_jp": "売上総利益", "operating_profit": 22262, "operating_profit_jp": "営業利益", "ordinary_profit": 25640, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12731, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 452520, "sales_jp": "売上高", "cost_of_sales": 395650, "cost_of_sales_jp": "売上原価", "sga": 35540, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 56869, "gross_profit_jp": "売上総利益", "operating_profit": 21328, "operating_profit_jp": "営業利益", "ordinary_profit": 24600, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13374, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 470648, "sales_jp": "売上高", "cost_of_sales": 404414, "cost_of_sales_jp": "売上原価", "sga": 37274, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 66234, "gross_profit_jp": "売上総利益", "operating_profit": 28959, "operating_profit_jp": "営業利益", "ordinary_profit": 30397, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15581, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 400232, "sales_jp": "売上高", "cost_of_sales": 355703, "cost_of_sales_jp": "売上原価", "sga": 35397, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 44529, "gross_profit_jp": "売上総利益", "operating_profit": 9131, "operating_profit_jp": "営業利益", "ordinary_profit": 9275, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4042, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 408430, "sales_jp": "売上高", "cost_of_sales": 339072, "cost_of_sales_jp": "売上原価", "sga": 33303, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 69357, "gross_profit_jp": "売上総利益", "operating_profit": 36054, "operating_profit_jp": "営業利益", "ordinary_profit": 35983, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 6217, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 428977, "sales_jp": "売上高", "cost_of_sales": 358300, "cost_of_sales_jp": "売上原価", "sga": 33242, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 70677, "gross_profit_jp": "売上総利益", "operating_profit": 37434, "operating_profit_jp": "営業利益", "ordinary_profit": 34319, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10012, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 430929, "sales_jp": "売上高", "cost_of_sales": 365193, "cost_of_sales_jp": "売上原価", "sga": 34010, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 65736, "gross_profit_jp": "売上総利益", "operating_profit": 31725, "operating_profit_jp": "営業利益", "ordinary_profit": 31496, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13391, "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": 472843, "sales_jp": "売上高", "cost_of_sales": 399474, "cost_of_sales_jp": "売上原価", "sga": 35699, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 73368, "gross_profit_jp": "売上総利益", "operating_profit": 37668, "operating_profit_jp": "営業利益", "ordinary_profit": 40007, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 16625, "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": 597502, "sales_jp": "売上高", "cost_of_sales": 504321, "cost_of_sales_jp": "売上原価", "sga": 43674, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 93180, "gross_profit_jp": "売上総利益", "operating_profit": 49506, "operating_profit_jp": "営業利益", "ordinary_profit": 51895, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 21378, "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": 706470, "sales_jp": "売上高", "cost_of_sales": 596460, "cost_of_sales_jp": "売上原価", "sga": 45855, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 110010, "gross_profit_jp": "売上総利益", "operating_profit": 64155, "operating_profit_jp": "営業利益", "ordinary_profit": 66880, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1699, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4684, "extraordinary_loss_jp": "特別損失", "net_profit": 36060, "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": 813477, "sales_jp": "売上高", "cost_of_sales": 676553, "cost_of_sales_jp": "売上原価", "sga": 54705, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 136924, "gross_profit_jp": "売上総利益", "operating_profit": 82218, "operating_profit_jp": "営業利益", "ordinary_profit": 84296, "ordinary_profit_jp": "経常利益", "extraordinary_income": 3640, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 13228, "extraordinary_loss_jp": "特別損失", "net_profit": 46303, "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": 841456, "sales_jp": "売上高", "cost_of_sales": 694089, "cost_of_sales_jp": "売上原価", "sga": 54843, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 147366, "gross_profit_jp": "売上総利益", "operating_profit": 92523, "operating_profit_jp": "営業利益", "ordinary_profit": 95336, "ordinary_profit_jp": "経常利益", "extraordinary_income": 998, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4720, "extraordinary_loss_jp": "特別損失", "net_profit": 56692, "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": 848868, "sales_jp": "売上高", "cost_of_sales": 692264, "cost_of_sales_jp": "売上原価", "sga": 52819, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 156604, "gross_profit_jp": "売上総利益", "operating_profit": 103785, "operating_profit_jp": "営業利益", "ordinary_profit": 107945, "ordinary_profit_jp": "経常利益", "extraordinary_income": 17992, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2225, "extraordinary_loss_jp": "特別損失", "net_profit": 83397, "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": 826257, "sales_jp": "売上高", "cost_of_sales": 678738, "cost_of_sales_jp": "売上原価", "sga": 45984, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 147518, "gross_profit_jp": "売上総利益", "operating_profit": 101534, "operating_profit_jp": "営業利益", "ordinary_profit": 105494, "ordinary_profit_jp": "経常利益", "extraordinary_income": 504, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1559, "extraordinary_loss_jp": "特別損失", "net_profit": 72895, "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": 800928, "sales_jp": "売上高", "cost_of_sales": 672890, "cost_of_sales_jp": "売上原価", "sga": 45626, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 128038, "gross_profit_jp": "売上総利益", "operating_profit": 82411, "operating_profit_jp": "営業利益", "ordinary_profit": 85264, "ordinary_profit_jp": "経常利益", "extraordinary_income": 52, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1258, "extraordinary_loss_jp": "特別損失", "net_profit": 58022, "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": 706376, "sales_jp": "売上高", "cost_of_sales": 609132, "cost_of_sales_jp": "売上原価", "sga": 40537, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 97244, "gross_profit_jp": "売上総利益", "operating_profit": 56707, "operating_profit_jp": "営業利益", "ordinary_profit": 61107, "ordinary_profit_jp": "経常利益", "extraordinary_income": 265, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1943, "extraordinary_loss_jp": "特別損失", "net_profit": 37612, "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": 760719, "sales_jp": "売上高", "cost_of_sales": 664669, "cost_of_sales_jp": "売上原価", "sga": 42615, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 96050, "gross_profit_jp": "売上総利益", "operating_profit": 53434, "operating_profit_jp": "営業利益", "ordinary_profit": 60613, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1117, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 558, "extraordinary_loss_jp": "特別損失", "net_profit": 38340, "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": 864719, "sales_jp": "売上高", "cost_of_sales": 768889, "cost_of_sales_jp": "売上原価", "sga": 48982, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 95829, "gross_profit_jp": "売上総利益", "operating_profit": 46847, "operating_profit_jp": "営業利益", "ordinary_profit": 48532, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12488, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 11945, "extraordinary_loss_jp": "特別損失", "net_profit": 29660, "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": 950295, "sales_jp": "売上高", "cost_of_sales": 843620, "cost_of_sales_jp": "売上原価", "sga": 50679, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 106674, "gross_profit_jp": "売上総利益", "operating_profit": 55995, "operating_profit_jp": "営業利益", "ordinary_profit": 63265, "ordinary_profit_jp": "経常利益", "extraordinary_income": 4553, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 8329, "extraordinary_loss_jp": "特別損失", "net_profit": 40879, "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": 916709, "sales_jp": "売上高", "cost_of_sales": 820037, "cost_of_sales_jp": "売上原価", "sga": 51798, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 96671, "gross_profit_jp": "売上総利益", "operating_profit": 44873, "operating_profit_jp": "営業利益", "ordinary_profit": 49147, "ordinary_profit_jp": "経常利益", "extraordinary_income": 18784, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3349, "extraordinary_loss_jp": "特別損失", "net_profit": 46240, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": null, "operating_cf_jp": "営業CF", "investing_cf": null, "investing_cf_jp": "投資CF", "financing_cf": null, "financing_cf_jp": "財務CF", "cash_equivalents": null, "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": 48468, "operating_cf_jp": "営業CF", "investing_cf": -16803, "investing_cf_jp": "投資CF", "financing_cf": -20946, "financing_cf_jp": "財務CF", "cash_equivalents": 30189, "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": 50988, "operating_cf_jp": "営業CF", "investing_cf": -37787, "investing_cf_jp": "投資CF", "financing_cf": -20023, "financing_cf_jp": "財務CF", "cash_equivalents": 22902, "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": 32074, "operating_cf_jp": "営業CF", "investing_cf": -27185, "investing_cf_jp": "投資CF", "financing_cf": -4604, "financing_cf_jp": "財務CF", "cash_equivalents": 23217, "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": 42138, "operating_cf_jp": "営業CF", "investing_cf": -41947, "investing_cf_jp": "投資CF", "financing_cf": -2812, "financing_cf_jp": "財務CF", "cash_equivalents": 21992, "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": 35572, "operating_cf_jp": "営業CF", "investing_cf": -36030, "investing_cf_jp": "投資CF", "financing_cf": 5377, "financing_cf_jp": "財務CF", "cash_equivalents": 27750, "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": 73289, "operating_cf_jp": "営業CF", "investing_cf": -55526, "investing_cf_jp": "投資CF", "financing_cf": -14376, "financing_cf_jp": "財務CF", "cash_equivalents": 33082, "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": 73828, "operating_cf_jp": "営業CF", "investing_cf": -62777, "investing_cf_jp": "投資CF", "financing_cf": -10062, "financing_cf_jp": "財務CF", "cash_equivalents": 31886, "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": 98388, "operating_cf_jp": "営業CF", "investing_cf": -72486, "investing_cf_jp": "投資CF", "financing_cf": -16624, "financing_cf_jp": "財務CF", "cash_equivalents": 39500, "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": 94793, "operating_cf_jp": "営業CF", "investing_cf": -67260, "investing_cf_jp": "投資CF", "financing_cf": -17633, "financing_cf_jp": "財務CF", "cash_equivalents": 41050, "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": 96666, "operating_cf_jp": "営業CF", "investing_cf": -25906, "investing_cf_jp": "投資CF", "financing_cf": -13063, "financing_cf_jp": "財務CF", "cash_equivalents": 97993, "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": 84972, "operating_cf_jp": "営業CF", "investing_cf": -44728, "investing_cf_jp": "投資CF", "financing_cf": -32010, "financing_cf_jp": "財務CF", "cash_equivalents": 104202, "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": 74962, "operating_cf_jp": "営業CF", "investing_cf": -1093, "investing_cf_jp": "投資CF", "financing_cf": -18324, "financing_cf_jp": "財務CF", "cash_equivalents": 161855, "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": 65707, "operating_cf_jp": "営業CF", "investing_cf": -52151, "investing_cf_jp": "投資CF", "financing_cf": -8491, "financing_cf_jp": "財務CF", "cash_equivalents": 169581, "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": 59762, "operating_cf_jp": "営業CF", "investing_cf": -71539, "investing_cf_jp": "投資CF", "financing_cf": -13281, "financing_cf_jp": "財務CF", "cash_equivalents": 145798, "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": 96370, "operating_cf_jp": "営業CF", "investing_cf": -50155, "investing_cf_jp": "投資CF", "financing_cf": -59677, "financing_cf_jp": "財務CF", "cash_equivalents": 134560, "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": 88363, "operating_cf_jp": "営業CF", "investing_cf": -40995, "investing_cf_jp": "投資CF", "financing_cf": -78348, "financing_cf_jp": "財務CF", "cash_equivalents": 101265, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 363273, "total_assets_jp": "総資産額", "equity": 182916, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 418087, "total_assets_jp": "総資産額", "equity": 218131, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 483093, "total_assets_jp": "総資産額", "equity": 256072, "equity_jp": "自己資本", "interest_debt": null, "interest_debt_jp": null, "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": null, "intangible_assets_jp": null, "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 575268, "total_assets_jp": "総資産額", "equity": 269149, "equity_jp": "自己資本", "interest_debt": 41500, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1026, "goodwill_jp": "のれん", "intangible_assets": 2754, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 588683, "total_assets_jp": "総資産額", "equity": 286478, "equity_jp": "自己資本", "interest_debt": 41249, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1997, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 658341, "total_assets_jp": "総資産額", "equity": 336281, "equity_jp": "自己資本", "interest_debt": 35057, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 1985, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 672055, "total_assets_jp": "総資産額", "equity": 410348, "equity_jp": "自己資本", "interest_debt": 28928, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2419, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 738175, "total_assets_jp": "総資産額", "equity": 461583, "equity_jp": "自己資本", "interest_debt": 32482, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3183, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 729715, "total_assets_jp": "総資産額", "equity": 480735, "equity_jp": "自己資本", "interest_debt": 29526, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3193, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 782163, "total_assets_jp": "総資産額", "equity": 537828, "equity_jp": "自己資本", "interest_debt": 20945, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3125, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 855237, "total_assets_jp": "総資産額", "equity": 591158, "equity_jp": "自己資本", "interest_debt": 25021, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 3103, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 905909, "total_assets_jp": "総資産額", "equity": 628831, "equity_jp": "自己資本", "interest_debt": 22647, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2692, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 965595, "total_assets_jp": "総資産額", "equity": 671932, "equity_jp": "自己資本", "interest_debt": 14295, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": null, "intangible_assets": 2482, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 889952, "total_assets_jp": "総資産額", "equity": 627202, "equity_jp": "自己資本", "interest_debt": 5728, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9740, "goodwill_jp": "のれん", "intangible_assets": 15614, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": null, "short_debt_jp": null, "long_debt": null, "long_debt_jp": null, "bond": null, "bond_jp": null } ], "pl_detail": [ { "FY": "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": 156 }, { "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": 156 }, { "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": 1331 }, { "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": 609 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 609 }, { "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": 681 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 135 }, { "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": 262 } ], "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": 37702 }, { "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": 3798 }, { "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": 28073 }, { "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": 13176 }, { "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": 21885 }, { "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": 13172 }, { "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": 15845 }, { "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": 13083 }, { "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": 23507 }, { "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": 8975 }, { "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": 29171 }, { "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": 355 }, { "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": 20715 }, { "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": 230 }, { "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": 24531 }, { "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": 490 }, { "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": 22647 }, { "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": 14295 }, { "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": 5728 } ] }