{ "spec_version": "3", "endpoint": "financials", "stock_code": "8341", "company_name": "七十七銀行", "content_lang": "ja", "meta_lang": "en", "canonical_url": "https://the-shashi.com/tse/8341/financials/", "api_url": "/api/8341/financials.json", "updated": "2026-09-05", "license": "© 2026 Yutaka Sugiura. All rights reserved.", "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8341/financials/", "source": { "primary": [ "有価証券報告書" ], "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）", "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う" }, "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 142581, "sales_jp": "経常収益", "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": 3270, "operating_profit_jp": "経常利益", "ordinary_profit": 3270, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2177, "net_profit_jp": "当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 119748, "sales_jp": "経常収益", "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": 16982, "operating_profit_jp": "経常利益", "ordinary_profit": 16982, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 8308, "net_profit_jp": "当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 113468, "sales_jp": "経常収益", "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": 18228, "operating_profit_jp": "経常利益", "ordinary_profit": 18228, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12339, "net_profit_jp": "当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 112790, "sales_jp": "経常収益", "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": 18188, "operating_profit_jp": "経常利益", "ordinary_profit": 18188, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9044, "net_profit_jp": "当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 118115, "sales_jp": "経常収益", "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": 18065, "operating_profit_jp": "経常利益", "ordinary_profit": 18065, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 9415, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 129252, "sales_jp": "経常収益", "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": 19496, "operating_profit_jp": "経常利益", "ordinary_profit": 19496, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10261, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 134616, "sales_jp": "経常収益", "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": 20145, "operating_profit_jp": "経常利益", "ordinary_profit": 20145, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12321, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 148268, "sales_jp": "経常収益", "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": 12378, "operating_profit_jp": "経常利益", "ordinary_profit": 12378, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 7724, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 120432, "sales_jp": "経常収益", "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": 20675, "operating_profit_jp": "経常利益", "ordinary_profit": 20675, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 11646, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 115375, "sales_jp": "経常収益", "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": 18156, "operating_profit_jp": "経常利益", "ordinary_profit": 18156, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -30458, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 116736, "sales_jp": "経常収益", "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": 17994, "operating_profit_jp": "経常利益", "ordinary_profit": 17994, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 10690, "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": 112111, "sales_jp": "経常収益", "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": 23850, "operating_profit_jp": "経常利益", "ordinary_profit": 23850, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 12446, "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": 109060, "sales_jp": "経常収益", "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": 28905, "operating_profit_jp": "経常利益", "ordinary_profit": 28905, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 15059, "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": 112986, "sales_jp": "経常収益", "cost_of_sales": 80136, "cost_of_sales_jp": "経常費用", "sga": 60118, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 32850, "gross_profit_jp": "経常利益", "operating_profit": 32849, "operating_profit_jp": "経常利益", "ordinary_profit": 32849, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 184, "extraordinary_loss_jp": "特別損失", "net_profit": 17049, "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": 116077, "sales_jp": "経常収益", "cost_of_sales": 88546, "cost_of_sales_jp": "経常費用", "sga": 63646, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 27531, "gross_profit_jp": "経常利益", "operating_profit": 27531, "operating_profit_jp": "経常利益", "ordinary_profit": 27531, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 438, "extraordinary_loss_jp": "特別損失", "net_profit": 15857, "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": 106692, "sales_jp": "経常収益", "cost_of_sales": 82895, "cost_of_sales_jp": "経常費用", "sga": 57288, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23797, "gross_profit_jp": "経常利益", "operating_profit": 23796, "operating_profit_jp": "経常利益", "ordinary_profit": 23796, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 505, "extraordinary_loss_jp": "特別損失", "net_profit": 16114, "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": 113180, "sales_jp": "経常収益", "cost_of_sales": 87430, "cost_of_sales_jp": "経常費用", "sga": 57745, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 25750, "gross_profit_jp": "経常利益", "operating_profit": 25749, "operating_profit_jp": "経常利益", "ordinary_profit": 25749, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 709, "extraordinary_loss_jp": "特別損失", "net_profit": 18314, "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": 109483, "sales_jp": "経常収益", "cost_of_sales": 86131, "cost_of_sales_jp": "経常費用", "sga": 58735, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 23352, "gross_profit_jp": "経常利益", "operating_profit": 23351, "operating_profit_jp": "経常利益", "ordinary_profit": 23351, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 761, "extraordinary_loss_jp": "特別損失", "net_profit": 17670, "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": 116926, "sales_jp": "経常収益", "cost_of_sales": 90624, "cost_of_sales_jp": "経常費用", "sga": 58141, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 26302, "gross_profit_jp": "経常利益", "operating_profit": 26302, "operating_profit_jp": "経常利益", "ordinary_profit": 26302, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 126, "extraordinary_loss_jp": "特別損失", "net_profit": 18261, "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": 119976, "sales_jp": "経常収益", "cost_of_sales": 94860, "cost_of_sales_jp": "経常費用", "sga": 55104, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 25116, "gross_profit_jp": "経常利益", "operating_profit": 25115, "operating_profit_jp": "経常利益", "ordinary_profit": 25115, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 292, "extraordinary_loss_jp": "特別損失", "net_profit": 16468, "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": 118169, "sales_jp": "経常収益", "cost_of_sales": 85170, "cost_of_sales_jp": "経常費用", "sga": 54075, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 32999, "gross_profit_jp": "経常利益", "operating_profit": 32998, "operating_profit_jp": "経常利益", "ordinary_profit": 32998, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 548, "extraordinary_loss_jp": "特別損失", "net_profit": 22234, "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": 122053, "sales_jp": "経常収益", "cost_of_sales": 86275, "cost_of_sales_jp": "経常費用", "sga": 53475, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 35778, "gross_profit_jp": "経常利益", "operating_profit": 35777, "operating_profit_jp": "経常利益", "ordinary_profit": 35777, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 364, "extraordinary_loss_jp": "特別損失", "net_profit": 25056, "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": 150552, "sales_jp": "経常収益", "cost_of_sales": 106311, "cost_of_sales_jp": "経常費用", "sga": 54384, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 44241, "gross_profit_jp": "経常利益", "operating_profit": 44241, "operating_profit_jp": "経常利益", "ordinary_profit": 44241, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 34, "extraordinary_loss_jp": "特別損失", "net_profit": 29802, "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": 171553, "sales_jp": "経常収益", "cost_of_sales": 115280, "cost_of_sales_jp": "経常費用", "sga": 52524, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 56273, "gross_profit_jp": "経常利益", "operating_profit": 56273, "operating_profit_jp": "経常利益", "ordinary_profit": 56273, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 7, "extraordinary_loss_jp": "特別損失", "net_profit": 39270, "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": 211208, "sales_jp": "経常収益", "cost_of_sales": 132739, "cost_of_sales_jp": "経常費用", "sga": 55360, "sga_jp": "営業経費", "cost_others": null, "cost_others_jp": null, "gross_profit": 78469, "gross_profit_jp": "経常利益", "operating_profit": 78469, "operating_profit_jp": "経常利益", "ordinary_profit": 78469, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": 56, "extraordinary_loss_jp": "特別損失", "net_profit": 54007, "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": 219016, "operating_cf_jp": "営業CF", "investing_cf": -129316, "investing_cf_jp": "投資CF", "financing_cf": -41660, "financing_cf_jp": "財務CF", "cash_equivalents": 132268, "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": 252091, "operating_cf_jp": "営業CF", "investing_cf": -231500, "investing_cf_jp": "投資CF", "financing_cf": -3150, "financing_cf_jp": "財務CF", "cash_equivalents": 149670, "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": 134235, "operating_cf_jp": "営業CF", "investing_cf": -104156, "investing_cf_jp": "投資CF", "financing_cf": -12818, "financing_cf_jp": "財務CF", "cash_equivalents": 166886, "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": 257701, "operating_cf_jp": "営業CF", "investing_cf": -203299, "investing_cf_jp": "投資CF", "financing_cf": -2363, "financing_cf_jp": "財務CF", "cash_equivalents": 218915, "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": 44242, "operating_cf_jp": "営業CF", "investing_cf": -112243, "investing_cf_jp": "投資CF", "financing_cf": -2356, "financing_cf_jp": "財務CF", "cash_equivalents": 148521, "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": -60352, "operating_cf_jp": "営業CF", "investing_cf": 3161, "investing_cf_jp": "投資CF", "financing_cf": -2368, "financing_cf_jp": "財務CF", "cash_equivalents": 88954, "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": 79091, "operating_cf_jp": "営業CF", "investing_cf": -99755, "investing_cf_jp": "投資CF", "financing_cf": -2930, "financing_cf_jp": "財務CF", "cash_equivalents": 65417, "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": -20805, "operating_cf_jp": "営業CF", "investing_cf": 271240, "investing_cf_jp": "投資CF", "financing_cf": -2712, "financing_cf_jp": "財務CF", "cash_equivalents": 313089, "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": 182340, "operating_cf_jp": "営業CF", "investing_cf": -169844, "investing_cf_jp": "投資CF", "financing_cf": -2675, "financing_cf_jp": "財務CF", "cash_equivalents": 322897, "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": 347027, "operating_cf_jp": "営業CF", "investing_cf": -222902, "investing_cf_jp": "投資CF", "financing_cf": -4694, "financing_cf_jp": "財務CF", "cash_equivalents": 442287, "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": 1051524, "operating_cf_jp": "営業CF", "investing_cf": -735640, "investing_cf_jp": "投資CF", "financing_cf": 17238, "financing_cf_jp": "財務CF", "cash_equivalents": 775396, "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": 298237, "operating_cf_jp": "営業CF", "investing_cf": -497878, "investing_cf_jp": "投資CF", "financing_cf": -2623, "financing_cf_jp": "財務CF", "cash_equivalents": 573172, "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": 227669, "operating_cf_jp": "営業CF", "investing_cf": -293723, "investing_cf_jp": "投資CF", "financing_cf": -2634, "financing_cf_jp": "財務CF", "cash_equivalents": 504523, "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": -107370, "operating_cf_jp": "営業CF", "investing_cf": 117910, "investing_cf_jp": "投資CF", "financing_cf": -3018, "financing_cf_jp": "財務CF", "cash_equivalents": 512082, "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": -153000, "operating_cf_jp": "営業CF", "investing_cf": 147064, "investing_cf_jp": "投資CF", "financing_cf": -23388, "financing_cf_jp": "財務CF", "cash_equivalents": 482733, "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": 71377, "operating_cf_jp": "営業CF", "investing_cf": 157017, "investing_cf_jp": "投資CF", "financing_cf": -9308, "financing_cf_jp": "財務CF", "cash_equivalents": 701814, "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": -105188, "operating_cf_jp": "営業CF", "investing_cf": 108678, "investing_cf_jp": "投資CF", "financing_cf": -3362, "financing_cf_jp": "財務CF", "cash_equivalents": 701935, "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": -194364, "operating_cf_jp": "営業CF", "investing_cf": 200773, "investing_cf_jp": "投資CF", "financing_cf": -3366, "financing_cf_jp": "財務CF", "cash_equivalents": 704983, "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": 16667, "operating_cf_jp": "営業CF", "investing_cf": 20289, "investing_cf_jp": "投資CF", "financing_cf": -4521, "financing_cf_jp": "財務CF", "cash_equivalents": 737406, "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": 804407, "operating_cf_jp": "営業CF", "investing_cf": -171121, "investing_cf_jp": "投資CF", "financing_cf": -3718, "financing_cf_jp": "財務CF", "cash_equivalents": 1366991, "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": 633980, "operating_cf_jp": "営業CF", "investing_cf": -41470, "investing_cf_jp": "投資CF", "financing_cf": -3906, "financing_cf_jp": "財務CF", "cash_equivalents": 1955622, "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": -681807, "operating_cf_jp": "営業CF", "investing_cf": 43071, "investing_cf_jp": "投資CF", "financing_cf": -5974, "financing_cf_jp": "財務CF", "cash_equivalents": 1310932, "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": -103721, "operating_cf_jp": "営業CF", "investing_cf": 80187, "investing_cf_jp": "投資CF", "financing_cf": -7837, "financing_cf_jp": "財務CF", "cash_equivalents": 1279596, "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": -337181, "operating_cf_jp": "営業CF", "investing_cf": 69096, "investing_cf_jp": "投資CF", "financing_cf": -10828, "financing_cf_jp": "財務CF", "cash_equivalents": 1000682, "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": -454616, "operating_cf_jp": "営業CF", "investing_cf": 70853, "investing_cf_jp": "投資CF", "financing_cf": -15746, "financing_cf_jp": "財務CF", "cash_equivalents": 601175, "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": 7616779, "total_assets_jp": "総資産額", "equity": 318013, "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": 8261103, "total_assets_jp": "総資産額", "equity": 367533, "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": 8507205, "total_assets_jp": "総資産額", "equity": 397011, "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": 8588463, "total_assets_jp": "総資産額", "equity": 458458, "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": 325, "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": 8598583, "total_assets_jp": "総資産額", "equity": 437009, "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": 308, "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": 8649396, "total_assets_jp": "総資産額", "equity": 468195, "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": 301, "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": 8718097, "total_assets_jp": "総資産額", "equity": 490737, "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": 341, "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": 8627510, "total_assets_jp": "総資産額", "equity": 489077, "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": 317, "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": 8770037, "total_assets_jp": "総資産額", "equity": 447436, "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": 384, "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": 9839581, "total_assets_jp": "総資産額", "equity": 513337, "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": 347, "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": 10688166, "total_assets_jp": "総資産額", "equity": 513316, "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": 313, "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": 10200848, "total_assets_jp": "総資産額", "equity": 504487, "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": 134, "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": 10501098, "total_assets_jp": "総資産額", "equity": 601700, "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": 112, "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": 10422756, "total_assets_jp": "総資産額", "equity": 573945, "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": 104, "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": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 184 }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 184 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 438 }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 438 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 505 }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 505 }, { "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": 709 }, { "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": 709 }, { "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": 761 }, { "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": 761 }, { "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": 126 }, { "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": 126 }, { "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": 292 }, { "FY": "FY20", "period": "2021/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 292 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "区分": "連結", "科目": "減損損失", "値": 547 }, { "FY": "FY21", "period": "2022/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 547 }, { "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": 364 }, { "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": 364 }, { "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": 34 }, { "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": 34 }, { "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": 7 }, { "FY": "FY24", "period": "2025/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "単体", "区分": "単体", "科目": "減損損失", "値": 7 } ] }