{ "financials": [ { "FY": "FY99", "period": "2000/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 629700, "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": 500, "net_profit_jp": "当期純利益" }, { "FY": "FY00", "period": "2001/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 689100, "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": 1900, "net_profit_jp": "当期純利益" }, { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 625600, "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": 3500, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 682900, "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": 5900, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 751900, "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": 5600, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 933900, "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": 13700, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1097706, "sales_jp": "売上高", "cost_of_sales": 1053919, "cost_of_sales_jp": "売上原価", "sga": 24096, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 43787, "gross_profit_jp": "売上総利益", "operating_profit": 19690, "operating_profit_jp": "営業利益", "ordinary_profit": 18271, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10503, "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": 1320021, "sales_jp": "売上高", "cost_of_sales": 1272532, "cost_of_sales_jp": "売上原価", "sga": 26624, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 47489, "gross_profit_jp": "売上総利益", "operating_profit": 20864, "operating_profit_jp": "営業利益", "ordinary_profit": 19170, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11423, "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": 1507509, "sales_jp": "売上高", "cost_of_sales": 1456627, "cost_of_sales_jp": "売上原価", "sga": 27176, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 50881, "gross_profit_jp": "売上総利益", "operating_profit": 23704, "operating_profit_jp": "営業利益", "ordinary_profit": 21267, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 13117, "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": 1539281, "sales_jp": "売上高", "cost_of_sales": 1491569, "cost_of_sales_jp": "売上原価", "sga": 30260, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 47712, "gross_profit_jp": "売上総利益", "operating_profit": 17451, "operating_profit_jp": "営業利益", "ordinary_profit": 15007, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5997, "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": 1116628, "sales_jp": "売上高", "cost_of_sales": 1076039, "cost_of_sales_jp": "売上原価", "sga": 29169, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 40589, "gross_profit_jp": "売上総利益", "operating_profit": 11420, "operating_profit_jp": "営業利益", "ordinary_profit": 9412, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11579, "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": 1396103, "sales_jp": "売上高", "cost_of_sales": 1352359, "cost_of_sales_jp": "売上原価", "sga": 29890, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 43744, "gross_profit_jp": "売上総利益", "operating_profit": 13853, "operating_profit_jp": "営業利益", "ordinary_profit": 13490, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 5793, "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": 1564250, "sales_jp": "売上高", "cost_of_sales": 1517904, "cost_of_sales_jp": "売上原価", "sga": 31369, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 46346, "gross_profit_jp": "売上総利益", "operating_profit": 14976, "operating_profit_jp": "営業利益", "ordinary_profit": 13116, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4632, "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": 1511324, "sales_jp": "売上高", "cost_of_sales": 1466562, "cost_of_sales_jp": "売上原価", "sga": 32271, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 44762, "gross_profit_jp": "売上総利益", "operating_profit": 12491, "operating_profit_jp": "営業利益", "ordinary_profit": 8871, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4720, "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": 1682503, "sales_jp": "売上高", "cost_of_sales": 1631138, "cost_of_sales_jp": "売上原価", "sga": 35112, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 51365, "gross_profit_jp": "売上総利益", "operating_profit": 16252, "operating_profit_jp": "営業利益", "ordinary_profit": 14698, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7896, "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": 1737397, "sales_jp": "売上高", "cost_of_sales": 1681667, "cost_of_sales_jp": "売上原価", "sga": 36622, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 55729, "gross_profit_jp": "売上総利益", "operating_profit": 19107, "operating_profit_jp": "営業利益", "ordinary_profit": 14264, "ordinary_profit_jp": "経常利益", "extraordinary_income": 128, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1374, "extraordinary_loss_jp": "特別損失", "net_profit": 9086, "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": 1511800, "sales_jp": "売上高", "cost_of_sales": 1455240, "cost_of_sales_jp": "売上原価", "sga": 38381, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 56559, "gross_profit_jp": "売上総利益", "operating_profit": 18178, "operating_profit_jp": "営業利益", "ordinary_profit": 15424, "ordinary_profit_jp": "経常利益", "extraordinary_income": 14918, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 3599, "extraordinary_loss_jp": "特別損失", "net_profit": 25469, "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": 1514037, "sales_jp": "売上高", "cost_of_sales": 1449522, "cost_of_sales_jp": "売上原価", "sga": 41088, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 64514, "gross_profit_jp": "売上総利益", "operating_profit": 23426, "operating_profit_jp": "営業利益", "ordinary_profit": 22907, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1551, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1295, "extraordinary_loss_jp": "特別損失", "net_profit": 16363, "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": 1791118, "sales_jp": "売上高", "cost_of_sales": 1718922, "cost_of_sales_jp": "売上原価", "sga": 45977, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 72195, "gross_profit_jp": "売上総利益", "operating_profit": 26217, "operating_profit_jp": "営業利益", "ordinary_profit": 25502, "ordinary_profit_jp": "経常利益", "extraordinary_income": 678, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 744, "extraordinary_loss_jp": "特別損失", "net_profit": 17354, "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": 2074600, "sales_jp": "売上高", "cost_of_sales": 1995378, "cost_of_sales_jp": "売上原価", "sga": 50318, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 79222, "gross_profit_jp": "売上総利益", "operating_profit": 28904, "operating_profit_jp": "営業利益", "ordinary_profit": 23395, "ordinary_profit_jp": "経常利益", "extraordinary_income": 416, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 2856, "extraordinary_loss_jp": "特別損失", "net_profit": 13914, "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": 1907493, "sales_jp": "売上高", "cost_of_sales": 1827666, "cost_of_sales_jp": "売上原価", "sga": 52496, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 79826, "gross_profit_jp": "売上総利益", "operating_profit": 27330, "operating_profit_jp": "営業利益", "ordinary_profit": -12598, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1206, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 8603, "extraordinary_loss_jp": "特別損失", "net_profit": -13674, "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": 1745501, "sales_jp": "売上高", "cost_of_sales": 1665576, "cost_of_sales_jp": "売上原価", "sga": 50692, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 79925, "gross_profit_jp": "売上総利益", "operating_profit": 29232, "operating_profit_jp": "営業利益", "ordinary_profit": 28821, "ordinary_profit_jp": "経常利益", "extraordinary_income": 711, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 692, "extraordinary_loss_jp": "特別損失", "net_profit": 19617, "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": 2164049, "sales_jp": "売上高", "cost_of_sales": 2045040, "cost_of_sales_jp": "売上原価", "sga": 56641, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 119008, "gross_profit_jp": "売上総利益", "operating_profit": 62367, "operating_profit_jp": "営業利益", "ordinary_profit": 62718, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1594, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1174, "extraordinary_loss_jp": "特別損失", "net_profit": 43617, "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": 2668228, "sales_jp": "売上高", "cost_of_sales": 2539686, "cost_of_sales_jp": "売上原価", "sga": 64435, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 128541, "gross_profit_jp": "売上総利益", "operating_profit": 64105, "operating_profit_jp": "営業利益", "ordinary_profit": 64272, "ordinary_profit_jp": "経常利益", "extraordinary_income": 16063, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 4375, "extraordinary_loss_jp": "特別損失", "net_profit": 51505, "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": 2431980, "sales_jp": "売上高", "cost_of_sales": 2312135, "cost_of_sales_jp": "売上原価", "sga": 70122, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 119845, "gross_profit_jp": "売上総利益", "operating_profit": 49722, "operating_profit_jp": "営業利益", "ordinary_profit": 48276, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6697, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1085, "extraordinary_loss_jp": "特別損失", "net_profit": 38417, "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": 2554514, "sales_jp": "売上高", "cost_of_sales": 2413907, "cost_of_sales_jp": "売上原価", "sga": 79074, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 140607, "gross_profit_jp": "売上総利益", "operating_profit": 61532, "operating_profit_jp": "営業利益", "ordinary_profit": 59746, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6199, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 457, "extraordinary_loss_jp": "特別損失", "net_profit": 45482, "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": "JGAAP", "consolidation": "連結", "sales": 2662669, "sales_jp": "売上高", "cost_of_sales": 2521552, "cost_of_sales_jp": "売上原価", "sga": 82672, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 141116, "gross_profit_jp": "売上総利益", "operating_profit": 58444, "operating_profit_jp": "営業利益", "ordinary_profit": 52262, "ordinary_profit_jp": "経常利益", "extraordinary_income": 1396, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 875, "extraordinary_loss_jp": "特別損失", "net_profit": 38265, "net_profit_jp": "親会社株主に帰属する当期純利益" } ], "cf": [ { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 22299, "operating_cf_jp": "営業CF", "investing_cf": -14079, "investing_cf_jp": "投資CF", "financing_cf": -7497, "financing_cf_jp": "財務CF", "cash_equivalents": 18985, "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": -36192, "operating_cf_jp": "営業CF", "investing_cf": -5955, "investing_cf_jp": "投資CF", "financing_cf": 34325, "financing_cf_jp": "財務CF", "cash_equivalents": 10228, "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": 21430, "operating_cf_jp": "営業CF", "investing_cf": -8443, "investing_cf_jp": "投資CF", "financing_cf": -9144, "financing_cf_jp": "財務CF", "cash_equivalents": 14178, "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": -5742, "operating_cf_jp": "営業CF", "investing_cf": -19535, "investing_cf_jp": "投資CF", "financing_cf": 46591, "financing_cf_jp": "財務CF", "cash_equivalents": 35046, "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": 46250, "operating_cf_jp": "営業CF", "investing_cf": -12991, "investing_cf_jp": "投資CF", "financing_cf": -43669, "financing_cf_jp": "財務CF", "cash_equivalents": 24514, "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": -46948, "operating_cf_jp": "営業CF", "investing_cf": -7610, "investing_cf_jp": "投資CF", "financing_cf": 51271, "financing_cf_jp": "財務CF", "cash_equivalents": 20586, "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": 11970, "operating_cf_jp": "営業CF", "investing_cf": -12009, "investing_cf_jp": "投資CF", "financing_cf": 1596, "financing_cf_jp": "財務CF", "cash_equivalents": 23411, "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": 19380, "operating_cf_jp": "営業CF", "investing_cf": -5106, "investing_cf_jp": "投資CF", "financing_cf": -16363, "financing_cf_jp": "財務CF", "cash_equivalents": 23198, "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": 343, "operating_cf_jp": "営業CF", "investing_cf": -5244, "investing_cf_jp": "投資CF", "financing_cf": -4927, "financing_cf_jp": "財務CF", "cash_equivalents": 15919, "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": 1790, "operating_cf_jp": "営業CF", "investing_cf": -13692, "investing_cf_jp": "投資CF", "financing_cf": 19339, "financing_cf_jp": "財務CF", "cash_equivalents": 24515, "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": 53098, "operating_cf_jp": "営業CF", "investing_cf": -10446, "investing_cf_jp": "投資CF", "financing_cf": -41751, "financing_cf_jp": "財務CF", "cash_equivalents": 25804, "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": 3959, "operating_cf_jp": "営業CF", "investing_cf": -18427, "investing_cf_jp": "投資CF", "financing_cf": 15447, "financing_cf_jp": "財務CF", "cash_equivalents": 27206, "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": -19755, "operating_cf_jp": "営業CF", "investing_cf": -39971, "investing_cf_jp": "投資CF", "financing_cf": 66435, "financing_cf_jp": "財務CF", "cash_equivalents": 34855, "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": 15417, "operating_cf_jp": "営業CF", "investing_cf": -20623, "investing_cf_jp": "投資CF", "financing_cf": 28132, "financing_cf_jp": "財務CF", "cash_equivalents": 58384, "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": 74261, "operating_cf_jp": "営業CF", "investing_cf": -24159, "investing_cf_jp": "投資CF", "financing_cf": -42314, "financing_cf_jp": "財務CF", "cash_equivalents": 67243, "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": 19004, "operating_cf_jp": "営業CF", "investing_cf": -4190, "investing_cf_jp": "投資CF", "financing_cf": -34223, "financing_cf_jp": "財務CF", "cash_equivalents": 50892, "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": -280752, "operating_cf_jp": "営業CF", "investing_cf": -14993, "investing_cf_jp": "投資CF", "financing_cf": 406820, "financing_cf_jp": "財務CF", "cash_equivalents": 165083, "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": 284226, "operating_cf_jp": "営業CF", "investing_cf": -6539, "investing_cf_jp": "投資CF", "financing_cf": -351835, "financing_cf_jp": "財務CF", "cash_equivalents": 84121, "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": 18187, "operating_cf_jp": "営業CF", "investing_cf": 1014, "investing_cf_jp": "投資CF", "financing_cf": -26319, "financing_cf_jp": "財務CF", "cash_equivalents": 76462, "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": 10131, "operating_cf_jp": "営業CF", "investing_cf": -21837, "investing_cf_jp": "投資CF", "financing_cf": 293, "financing_cf_jp": "財務CF", "cash_equivalents": 65263, "cash_equivalents_jp": "現金同等物期末残高" }, { "FY": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "operating_cf": 74331, "operating_cf_jp": "営業CF", "investing_cf": -10840, "investing_cf_jp": "投資CF", "financing_cf": -47638, "financing_cf_jp": "財務CF", "cash_equivalents": 85505, "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": 582404, "total_assets_jp": "総資産額", "equity": 115956, "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": 552908, "total_assets_jp": "総資産額", "equity": 120674, "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": 593351, "total_assets_jp": "総資産額", "equity": 125361, "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": 651456, "total_assets_jp": "総資産額", "equity": 141415, "equity_jp": "自己資本", "interest_debt": 204507, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 576, "goodwill_jp": "のれん", "intangible_assets": 2019, "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": 599694, "total_assets_jp": "総資産額", "equity": 154867, "equity_jp": "自己資本", "interest_debt": 196154, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 543, "goodwill_jp": "のれん", "intangible_assets": 1955, "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": 694232, "total_assets_jp": "総資産額", "equity": 170423, "equity_jp": "自己資本", "interest_debt": 213494, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 325, "goodwill_jp": "のれん", "intangible_assets": 2034, "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": 860344, "total_assets_jp": "総資産額", "equity": 187828, "equity_jp": "自己資本", "interest_debt": 263846, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2063, "goodwill_jp": "のれん", "intangible_assets": 3426, "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": 933307, "total_assets_jp": "総資産額", "equity": 188245, "equity_jp": "自己資本", "interest_debt": 301787, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1335, "goodwill_jp": "のれん", "intangible_assets": 5031, "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": 798442, "total_assets_jp": "総資産額", "equity": 163649, "equity_jp": "自己資本", "interest_debt": 279549, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 855, "goodwill_jp": "のれん", "intangible_assets": 6331, "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": 824590, "total_assets_jp": "総資産額", "equity": 189215, "equity_jp": "自己資本", "interest_debt": 259858, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 656, "goodwill_jp": "のれん", "intangible_assets": 7893, "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": 1715394, "total_assets_jp": "総資産額", "equity": 237118, "equity_jp": "自己資本", "interest_debt": 649874, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 283, "goodwill_jp": "のれん", "intangible_assets": 10556, "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": 1157747, "total_assets_jp": "総資産額", "equity": 303127, "equity_jp": "自己資本", "interest_debt": 307970, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 111, "goodwill_jp": "のれん", "intangible_assets": 10807, "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": 1166986, "total_assets_jp": "総資産額", "equity": 351212, "equity_jp": "自己資本", "interest_debt": 312037, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 39, "goodwill_jp": "のれん", "intangible_assets": 10006, "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": 1165805, "total_assets_jp": "総資産額", "equity": 383056, "equity_jp": "自己資本", "interest_debt": 317640, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 2221, "goodwill_jp": "のれん", "intangible_assets": 10094, "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": "FY25", "period": "2026/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 1212662, "total_assets_jp": "総資産額", "equity": 427481, "equity_jp": "自己資本", "interest_debt": 306875, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 1992, "goodwill_jp": "のれん", "intangible_assets": 9284, "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": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 251 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 251 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 1003 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 356 } ], "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": 82155 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 35905 }, { "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": 122352 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 119665 }, { "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": 66734 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 26135 }, { "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": 129420 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 125511 }, { "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": 107262 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 68732 }, { "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": 106232 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 103591 }, { "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": 116245 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 67700 }, { "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": 147601 }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 144810 }, { "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": 92851 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 40215 }, { "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": 208936 }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 206495 }, { "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": 67177 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 34071 }, { "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": 212372 }, { "FY": "FY19", "period": "2020/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 210685 }, { "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": 65859 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 42909 }, { "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": 193999 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 192434 }, { "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": 458984 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 411659 }, { "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": 190890 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 190200 }, { "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": 83127 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 36700 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 224843 }, { "FY": "FY22", "period": "2023/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 224100 }, { "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": 72080 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 37200 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 239957 }, { "FY": "FY23", "period": "2024/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 239500 }, { "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": 81120 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "流動", "値": 39900 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "親科目": "有利子負債", "科目": "非流動", "値": 236520 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "親科目": "有利子負債", "科目": "非流動", "値": 236100 } ] }