{ "financials": [ { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 236800, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": null, "ordinary_profit_jp": null, "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": null }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 235200, "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": 45774, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23740, "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": 246200, "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": 50874, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 20037, "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": 271400, "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": 66554, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 39548, "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": 308172, "sales_jp": "売上高", "cost_of_sales": 158023, "cost_of_sales_jp": "売上原価", "sga": 65228, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 150148, "gross_profit_jp": "売上総利益", "operating_profit": 84920, "operating_profit_jp": "営業利益", "ordinary_profit": 89525, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": "特別損失", "net_profit": 64135, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 344228, "sales_jp": "売上高", "cost_of_sales": 172033, "cost_of_sales_jp": "売上原価", "sga": 71099, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 172194, "gross_profit_jp": "売上総利益", "operating_profit": 101095, "operating_profit_jp": "営業利益", "ordinary_profit": 103637, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": "特別損失", "net_profit": 75620, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 390093, "sales_jp": "売上高", "cost_of_sales": 197410, "cost_of_sales_jp": "売上原価", "sga": 85469, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 192682, "gross_profit_jp": "売上総利益", "operating_profit": 107213, "operating_profit_jp": "営業利益", "ordinary_profit": 102909, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": "特別損失", "net_profit": 83391, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 481631, "sales_jp": "売上高", "cost_of_sales": 262944, "cost_of_sales_jp": "売上原価", "sga": 123613, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 218686, "gross_profit_jp": "売上総利益", "operating_profit": 95073, "operating_profit_jp": "営業利益", "ordinary_profit": 100175, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": "特別利益", "extraordinary_loss": null, "extraordinary_loss_jp": "特別損失", "net_profit": 81725, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 454194, "sales_jp": "売上高", "cost_of_sales": 264289, "cost_of_sales_jp": "売上原価", "sga": 130811, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 189905, "gross_profit_jp": "売上総利益", "operating_profit": 59094, "operating_profit_jp": "営業利益", "ordinary_profit": 71080, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15301, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 42323, "extraordinary_loss_jp": "特別損失", "net_profit": 25109, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 413524, "sales_jp": "売上高", "cost_of_sales": 233075, "cost_of_sales_jp": "売上原価", "sga": 116122, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 180449, "gross_profit_jp": "売上総利益", "operating_profit": 64327, "operating_profit_jp": "営業利益", "ordinary_profit": 57805, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1523, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 9568, "extraordinary_loss_jp": "特別損失", "net_profit": 37875, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 413349, "sales_jp": "売上収益", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 349591, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 63758, "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": 59744, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 360673, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 306652, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 54021, "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": 43219, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 372494, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 283126, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 89368, "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": 72260, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 427575, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 342089, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 85486, "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": 58390, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 489961, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 371712, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 118249, "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": 92804, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 505714, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 386614, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 119100, "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": 93175, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 478927, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 368133, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 110794, "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": 86740, "net_profit_jp": "親会社の所有者に帰属する当期利益" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 535612, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 411364, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 124248, "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": 99494, "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": "IFRS", "consolidation": "連結", "sales": 565810, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 421153, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 144657, "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": 122103, "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": "IFRS", "consolidation": "連結", "sales": 576546, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 429278, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 147268, "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": 114406, "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": "IFRS", "consolidation": "連結", "sales": 547921, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 388703, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 159218, "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": 125446, "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": "IFRS", "consolidation": "連結", "sales": 661466, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 450760, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 210706, "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": 164507, "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": "IFRS", "consolidation": "連結", "sales": 723582, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 507750, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 215832, "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": 168638, "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": "IFRS", "consolidation": "連結", "sales": 762610, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 526046, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 236564, "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": 181377, "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": "IFRS", "consolidation": "連結", "sales": 866032, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": 606068, "cost_others_jp": "その他費用科目", "gross_profit": null, "gross_profit_jp": null, "operating_profit": 259965, "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": 202101, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "sales": 947749, "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": 327668, "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": 253085, "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": 41023, "operating_cf_jp": "営業CF", "investing_cf": -19653, "investing_cf_jp": "投資CF", "financing_cf": -8186, "financing_cf_jp": "財務CF", "cash_equivalents": 66321, "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": 38390, "operating_cf_jp": "営業CF", "investing_cf": -13583, "investing_cf_jp": "投資CF", "financing_cf": -14547, "financing_cf_jp": "財務CF", "cash_equivalents": 75694, "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": 78743, "operating_cf_jp": "営業CF", "investing_cf": -28338, "investing_cf_jp": "投資CF", "financing_cf": -42853, "financing_cf_jp": "財務CF", "cash_equivalents": 80425, "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": 76000, "operating_cf_jp": "営業CF", "investing_cf": -35524, "investing_cf_jp": "投資CF", "financing_cf": -11692, "financing_cf_jp": "財務CF", "cash_equivalents": 112874, "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": 105855, "operating_cf_jp": "営業CF", "investing_cf": -52012, "investing_cf_jp": "投資CF", "financing_cf": -85787, "financing_cf_jp": "財務CF", "cash_equivalents": 83574, "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": 98793, "operating_cf_jp": "営業CF", "investing_cf": -46652, "investing_cf_jp": "投資CF", "financing_cf": -23891, "financing_cf_jp": "財務CF", "cash_equivalents": 120621, "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": 119809, "operating_cf_jp": "営業CF", "investing_cf": -113036, "investing_cf_jp": "投資CF", "financing_cf": 68252, "financing_cf_jp": "財務CF", "cash_equivalents": 181335, "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": 90975, "operating_cf_jp": "営業CF", "investing_cf": -34328, "investing_cf_jp": "投資CF", "financing_cf": -5800, "financing_cf_jp": "財務CF", "cash_equivalents": 207928, "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": 83982, "operating_cf_jp": "営業CF", "investing_cf": -40723, "investing_cf_jp": "投資CF", "financing_cf": -84977, "financing_cf_jp": "財務CF", "cash_equivalents": 167938, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 92514, "operating_cf_jp": "営業CF", "investing_cf": -38491, "investing_cf_jp": "投資CF", "financing_cf": -31244, "financing_cf_jp": "財務CF", "cash_equivalents": 185252, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 73719, "operating_cf_jp": "営業CF", "investing_cf": -22497, "investing_cf_jp": "投資CF", "financing_cf": -29259, "financing_cf_jp": "財務CF", "cash_equivalents": 204772, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 88991, "operating_cf_jp": "営業CF", "investing_cf": -948, "investing_cf_jp": "投資CF", "financing_cf": -68997, "financing_cf_jp": "財務CF", "cash_equivalents": 248896, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 102670, "operating_cf_jp": "営業CF", "investing_cf": -20882, "investing_cf_jp": "投資CF", "financing_cf": -27794, "financing_cf_jp": "財務CF", "cash_equivalents": 331094, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 115380, "operating_cf_jp": "営業CF", "investing_cf": -27387, "investing_cf_jp": "投資CF", "financing_cf": -85929, "financing_cf_jp": "財務CF", "cash_equivalents": 348819, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 131889, "operating_cf_jp": "営業CF", "investing_cf": -15161, "investing_cf_jp": "投資CF", "financing_cf": -161519, "financing_cf_jp": "財務CF", "cash_equivalents": 286292, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 107662, "operating_cf_jp": "営業CF", "investing_cf": -27507, "investing_cf_jp": "投資CF", "financing_cf": -64289, "financing_cf_jp": "財務CF", "cash_equivalents": 296851, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 135499, "operating_cf_jp": "営業CF", "investing_cf": -68533, "investing_cf_jp": "投資CF", "financing_cf": -117333, "financing_cf_jp": "財務CF", "cash_equivalents": 245835, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 146588, "operating_cf_jp": "営業CF", "investing_cf": -70144, "investing_cf_jp": "投資CF", "financing_cf": -32792, "financing_cf_jp": "財務CF", "cash_equivalents": 293397, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 163366, "operating_cf_jp": "営業CF", "investing_cf": -47384, "investing_cf_jp": "投資CF", "financing_cf": -85468, "financing_cf_jp": "財務CF", "cash_equivalents": 317982, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 151812, "operating_cf_jp": "営業CF", "investing_cf": -29790, "investing_cf_jp": "投資CF", "financing_cf": -115673, "financing_cf_jp": "財務CF", "cash_equivalents": 334897, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 190055, "operating_cf_jp": "営業CF", "investing_cf": -29298, "investing_cf_jp": "投資CF", "financing_cf": -106722, "financing_cf_jp": "財務CF", "cash_equivalents": 419404, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 201829, "operating_cf_jp": "営業CF", "investing_cf": -47496, "investing_cf_jp": "投資CF", "financing_cf": -194593, "financing_cf_jp": "財務CF", "cash_equivalents": 405888, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 222802, "operating_cf_jp": "営業CF", "investing_cf": -35808, "investing_cf_jp": "投資CF", "financing_cf": -110892, "financing_cf_jp": "財務CF", "cash_equivalents": 525162, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 235113, "operating_cf_jp": "営業CF", "investing_cf": -33192, "investing_cf_jp": "投資CF", "financing_cf": -190352, "financing_cf_jp": "財務CF", "cash_equivalents": 533967, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "operating_cf": 278446, "operating_cf_jp": "営業CF", "investing_cf": -7586, "investing_cf_jp": "投資CF", "financing_cf": -261259, "financing_cf_jp": "財務CF", "cash_equivalents": 574092, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 351482, "total_assets_jp": "総資産額", "equity": 277889, "equity_jp": "自己資本", "interest_debt": 194, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 5489, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 194, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 361537, "total_assets_jp": "総資産額", "equity": 279480, "equity_jp": "自己資本", "interest_debt": 0, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 7424, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 447644, "total_assets_jp": "総資産額", "equity": 365101, "equity_jp": "自己資本", "interest_debt": 0, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 6248, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 0, "short_debt_jp": "短期借入金", "long_debt": 0, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 689443, "total_assets_jp": "総資産額", "equity": 391082, "equity_jp": "自己資本", "interest_debt": 119699, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 56304, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 6465, "short_debt_jp": "短期借入金", "long_debt": 13268, "long_debt_jp": "長期借入金", "bond": 99966, "bond_jp": "社債" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 591096, "total_assets_jp": "総資産額", "equity": 335313, "equity_jp": "自己資本", "interest_debt": 158184, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 22150, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 44122, "short_debt_jp": "短期借入金", "long_debt": 14090, "long_debt_jp": "長期借入金", "bond": 99972, "bond_jp": "社債" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 549736, "total_assets_jp": "総資産額", "equity": 349052, "equity_jp": "自己資本", "interest_debt": 105418, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": null, "goodwill_jp": "のれん", "intangible_assets": 24569, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 334, "short_debt_jp": "短期借入金", "long_debt": 5106, "long_debt_jp": "長期借入金", "bond": 99978, "bond_jp": "社債" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 578641, "total_assets_jp": "総資産額", "equity": 376836, "equity_jp": "親会社の所有者に帰属する持分", "interest_debt": 103184, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2629, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2415, "short_debt_jp": "短期有利子負債", "long_debt": 100769, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 575235, "total_assets_jp": "総資産額", "equity": 384802, "equity_jp": "自己資本", "interest_debt": 102045, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1431, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 41224, "short_debt_jp": "短期有利子負債", "long_debt": 60821, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 618084, "total_assets_jp": "総資産額", "equity": 470733, "equity_jp": "自己資本", "interest_debt": 62728, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 8367, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1891, "short_debt_jp": "短期有利子負債", "long_debt": 60837, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 704283, "total_assets_jp": "総資産額", "equity": 536526, "equity_jp": "自己資本", "interest_debt": 63279, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 10961, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 27450, "short_debt_jp": "短期有利子負債", "long_debt": 35829, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 733732, "total_assets_jp": "総資産額", "equity": 590014, "equity_jp": "自己資本", "interest_debt": 37561, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9970, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 2033, "short_debt_jp": "短期有利子負債", "long_debt": 35528, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 639007, "total_assets_jp": "総資産額", "equity": 493265, "equity_jp": "自己資本", "interest_debt": 37328, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 9502, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1924, "short_debt_jp": "短期有利子負債", "long_debt": 35404, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 659583, "total_assets_jp": "総資産額", "equity": 510887, "equity_jp": "自己資本", "interest_debt": 37417, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 14590, "goodwill_jp": "のれん", "intangible_assets": null, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 36913, "short_debt_jp": "短期有利子負債", "long_debt": 504, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 650645, "total_assets_jp": "総資産額", "equity": 521709, "equity_jp": "自己資本", "interest_debt": 2352, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 31892, "goodwill_jp": "のれん", "intangible_assets": 36863, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1901, "short_debt_jp": "短期有利子負債", "long_debt": 451, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 763915, "total_assets_jp": "総資産額", "equity": 618603, "equity_jp": "自己資本", "interest_debt": 2838, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 42843, "goodwill_jp": "のれん", "intangible_assets": 44308, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 1934, "short_debt_jp": "短期有利子負債", "long_debt": 904, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 811008, "total_assets_jp": "総資産額", "equity": 660819, "equity_jp": "自己資本", "interest_debt": 21966, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 42082, "goodwill_jp": "のれん", "intangible_assets": 39796, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 7494, "short_debt_jp": "短期有利子負債", "long_debt": 14472, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 853290, "total_assets_jp": "総資産額", "equity": 703589, "equity_jp": "自己資本", "interest_debt": 20749, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 35688, "goodwill_jp": "のれん", "intangible_assets": 37110, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 7515, "short_debt_jp": "短期有利子負債", "long_debt": 13234, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 992839, "total_assets_jp": "総資産額", "equity": 818646, "equity_jp": "自己資本", "interest_debt": 21600, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 39648, "goodwill_jp": "のれん", "intangible_assets": 35768, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 7837, "short_debt_jp": "短期有利子負債", "long_debt": 13763, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1028326, "total_assets_jp": "総資産額", "equity": 822038, "equity_jp": "自己資本", "interest_debt": 24582, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 46818, "goodwill_jp": "のれん", "intangible_assets": 35732, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 8585, "short_debt_jp": "短期有利子負債", "long_debt": 15997, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1203623, "total_assets_jp": "総資産額", "equity": 973252, "equity_jp": "自己資本", "interest_debt": 29239, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 52742, "goodwill_jp": "のれん", "intangible_assets": 34042, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 8649, "short_debt_jp": "短期有利子負債", "long_debt": 20590, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1234278, "total_assets_jp": "総資産額", "equity": 976417, "equity_jp": "自己資本", "interest_debt": 37283, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 52174, "goodwill_jp": "のれん", "intangible_assets": 24637, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 9276, "short_debt_jp": "短期有利子負債", "long_debt": 28007, "long_debt_jp": "長期有利子負債", "bond": null, "bond_jp": "社債" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "total_assets": 1300897, "total_assets_jp": "総資産額", "equity": 1005916, "equity_jp": "自己資本", "interest_debt": 42241, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 54405, "goodwill_jp": "のれん", "intangible_assets": 21578, "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": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 668 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 216 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 5798 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 148 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1099 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 590 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 300 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 163 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 8166 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 116 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1078 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1082 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 8831 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 6143 } ], "bs_detail": [ { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 34998 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 34999 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 35000 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 1901 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 451 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 1934 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 904 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 7494 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 14472 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 7515 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 13234 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 7837 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 13763 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 8585 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 15997 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 8649 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 20590 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "流動", "値": 9276 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "IFRS", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 28007 } ] }