{ "financials": [ { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 948426, "sales_jp": "売上高", "cost_of_sales": 791307, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 89656, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 67461, "operating_profit_jp": "営業利益", "ordinary_profit": 48739, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 17760, "net_profit_jp": "当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 917325, "sales_jp": "売上高", "cost_of_sales": 760688, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 87967, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 68669, "operating_profit_jp": "営業利益", "ordinary_profit": 53109, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23157, "net_profit_jp": "当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 925314, "sales_jp": "売上高", "cost_of_sales": 775511, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 92605, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 57197, "operating_profit_jp": "営業利益", "ordinary_profit": 41870, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 23296, "net_profit_jp": "当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 967573, "sales_jp": "売上高", "cost_of_sales": 815436, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 108899, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 43237, "operating_profit_jp": "営業利益", "ordinary_profit": 23445, "ordinary_profit_jp": "経常利益", "extraordinary_income": 10735, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 6240, "extraordinary_loss_jp": "特別損失", "net_profit": 16077, "net_profit_jp": "当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 960716, "sales_jp": "売上高", "cost_of_sales": 817037, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 107919, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 35758, "operating_profit_jp": "営業利益", "ordinary_profit": 17390, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15424, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18367, "extraordinary_loss_jp": "特別損失", "net_profit": 3671, "net_profit_jp": "当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 960006, "sales_jp": "売上高", "cost_of_sales": 820400, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 99686, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 39919, "operating_profit_jp": "営業利益", "ordinary_profit": 25249, "ordinary_profit_jp": "経常利益", "extraordinary_income": 14395, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 17547, "extraordinary_loss_jp": "特別損失", "net_profit": 14354, "net_profit_jp": "当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 942790, "sales_jp": "売上高", "cost_of_sales": 807499, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 95082, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 40209, "operating_profit_jp": "営業利益", "ordinary_profit": 27169, "ordinary_profit_jp": "経常利益", "extraordinary_income": 9861, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 25911, "extraordinary_loss_jp": "特別損失", "net_profit": 8666, "net_profit_jp": "当期純利益" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 932156, "sales_jp": "売上高", "cost_of_sales": 791692, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 93011, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 47452, "operating_profit_jp": "営業利益", "ordinary_profit": 35063, "ordinary_profit_jp": "経常利益", "extraordinary_income": 11682, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 16340, "extraordinary_loss_jp": "特別損失", "net_profit": 20001, "net_profit_jp": "当期純利益" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1246360, "sales_jp": "売上高", "cost_of_sales": 1050674, "cost_of_sales_jp": "運輸業等営業費及び売上原価", "sga": 141063, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": 54623, "operating_profit_jp": "営業利益", "ordinary_profit": 46824, "ordinary_profit_jp": "経常利益", "extraordinary_income": 16277, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 24005, "extraordinary_loss_jp": "特別損失", "net_profit": 24598, "net_profit_jp": "当期純利益" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 1233798, "sales_jp": "売上高", "cost_of_sales": 1036231, "cost_of_sales_jp": "売上原価", "sga": 141141, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 197567, "gross_profit_jp": "売上総利益", "operating_profit": 56425, "operating_profit_jp": "営業利益", "ordinary_profit": 52219, "ordinary_profit_jp": "経常利益", "extraordinary_income": 5663, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 15400, "extraordinary_loss_jp": "特別損失", "net_profit": 27864, "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": 1217995, "sales_jp": "売上高", "cost_of_sales": 999979, "cost_of_sales_jp": "売上原価", "sga": 153279, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 218016, "gross_profit_jp": "売上総利益", "operating_profit": 64736, "operating_profit_jp": "営業利益", "ordinary_profit": 61142, "ordinary_profit_jp": "経常利益", "extraordinary_income": 16040, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 28099, "extraordinary_loss_jp": "特別損失", "net_profit": 28956, "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": 1204867, "sales_jp": "売上高", "cost_of_sales": 986128, "cost_of_sales_jp": "売上原価", "sga": 153910, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 218739, "gross_profit_jp": "売上総利益", "operating_profit": 64828, "operating_profit_jp": "営業利益", "ordinary_profit": 56689, "ordinary_profit_jp": "経常利益", "extraordinary_income": 8627, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 20330, "extraordinary_loss_jp": "特別損失", "net_profit": 26247, "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": 1222779, "sales_jp": "売上高", "cost_of_sales": 1002074, "cost_of_sales_jp": "売上原価", "sga": 156060, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 220705, "gross_profit_jp": "売上総利益", "operating_profit": 64643, "operating_profit_jp": "営業利益", "ordinary_profit": 61323, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7310, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18139, "extraordinary_loss_jp": "特別損失", "net_profit": 29614, "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": 1236905, "sales_jp": "売上高", "cost_of_sales": 1013353, "cost_of_sales_jp": "売上原価", "sga": 155772, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 223552, "gross_profit_jp": "売上総利益", "operating_profit": 67779, "operating_profit_jp": "営業利益", "ordinary_profit": 67129, "ordinary_profit_jp": "経常利益", "extraordinary_income": 9061, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 20669, "extraordinary_loss_jp": "特別損失", "net_profit": 35962, "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": 1194244, "sales_jp": "売上高", "cost_of_sales": 987254, "cost_of_sales_jp": "売上原価", "sga": 157609, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 206990, "gross_profit_jp": "売上総利益", "operating_profit": 49380, "operating_profit_jp": "営業利益", "ordinary_profit": 47224, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6962, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 18112, "extraordinary_loss_jp": "特別損失", "net_profit": 20561, "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": 697203, "sales_jp": "売上高", "cost_of_sales": 632332, "cost_of_sales_jp": "売上原価", "sga": 126986, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 64871, "gross_profit_jp": "売上総利益", "operating_profit": -62115, "operating_profit_jp": "営業利益", "ordinary_profit": -41959, "ordinary_profit_jp": "経常利益", "extraordinary_income": 7055, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 48601, "extraordinary_loss_jp": "特別損失", "net_profit": -60187, "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": 691512, "sales_jp": "売上高", "cost_of_sales": 572943, "cost_of_sales_jp": "売上原価", "sga": 114704, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 118569, "gross_profit_jp": "売上総利益", "operating_profit": 3864, "operating_profit_jp": "営業利益", "ordinary_profit": 30658, "ordinary_profit_jp": "経常利益", "extraordinary_income": 40952, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 19472, "extraordinary_loss_jp": "特別損失", "net_profit": 42755, "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": 1561002, "sales_jp": "売上高", "cost_of_sales": 1305987, "cost_of_sales_jp": "売上原価", "sga": 187869, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 255015, "gross_profit_jp": "売上総利益", "operating_profit": 67144, "operating_profit_jp": "営業利益", "ordinary_profit": 74612, "ordinary_profit_jp": "経常利益", "extraordinary_income": 53374, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 21102, "extraordinary_loss_jp": "特別損失", "net_profit": 91597, "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": 1629529, "sales_jp": "売上高", "cost_of_sales": 1316813, "cost_of_sales_jp": "売上原価", "sga": 225286, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 312716, "gross_profit_jp": "売上総利益", "operating_profit": 87430, "operating_profit_jp": "営業利益", "ordinary_profit": 84638, "ordinary_profit_jp": "経常利益", "extraordinary_income": 6371, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 13933, "extraordinary_loss_jp": "特別損失", "net_profit": 47808, "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": 1741787, "sales_jp": "売上高", "cost_of_sales": 1420778, "cost_of_sales_jp": "売上原価", "sga": 236609, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 321009, "gross_profit_jp": "売上総利益", "operating_profit": 84399, "operating_profit_jp": "営業利益", "ordinary_profit": 81538, "ordinary_profit_jp": "経常利益", "extraordinary_income": 12600, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 11732, "extraordinary_loss_jp": "特別損失", "net_profit": 46716, "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": 1750307, "sales_jp": "売上高", "cost_of_sales": 1420305, "cost_of_sales_jp": "売上原価", "sga": 240565, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 330002, "gross_profit_jp": "売上総利益", "operating_profit": 89436, "operating_profit_jp": "営業利益", "ordinary_profit": 84577, "ordinary_profit_jp": "経常利益", "extraordinary_income": 15381, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 17390, "extraordinary_loss_jp": "特別損失", "net_profit": 53771, "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": 100971, "operating_cf_jp": "営業CF", "investing_cf": 29004, "investing_cf_jp": "投資CF", "financing_cf": -130508, "financing_cf_jp": "財務CF", "cash_equivalents": 34558, "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": 73223, "operating_cf_jp": "営業CF", "investing_cf": 1419, "investing_cf_jp": "投資CF", "financing_cf": -74107, "financing_cf_jp": "財務CF", "cash_equivalents": 35172, "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": 72185, "operating_cf_jp": "営業CF", "investing_cf": -79980, "investing_cf_jp": "投資CF", "financing_cf": -1130, "financing_cf_jp": "財務CF", "cash_equivalents": 26033, "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": 47574, "operating_cf_jp": "営業CF", "investing_cf": -43796, "investing_cf_jp": "投資CF", "financing_cf": 129, "financing_cf_jp": "財務CF", "cash_equivalents": 29113, "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": 58938, "operating_cf_jp": "営業CF", "investing_cf": -50488, "investing_cf_jp": "投資CF", "financing_cf": -7685, "financing_cf_jp": "財務CF", "cash_equivalents": 29764, "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": 56100, "operating_cf_jp": "営業CF", "investing_cf": -59283, "investing_cf_jp": "投資CF", "financing_cf": 6546, "financing_cf_jp": "財務CF", "cash_equivalents": 33020, "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": 81313, "operating_cf_jp": "営業CF", "investing_cf": -54317, "investing_cf_jp": "投資CF", "financing_cf": -36138, "financing_cf_jp": "財務CF", "cash_equivalents": 23588, "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": 78793, "operating_cf_jp": "営業CF", "investing_cf": -49486, "investing_cf_jp": "投資CF", "financing_cf": -24812, "financing_cf_jp": "財務CF", "cash_equivalents": 46800, "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": 92432, "operating_cf_jp": "営業CF", "investing_cf": -41731, "investing_cf_jp": "投資CF", "financing_cf": -37751, "financing_cf_jp": "財務CF", "cash_equivalents": 60202, "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": 87744, "operating_cf_jp": "営業CF", "investing_cf": -46231, "investing_cf_jp": "投資CF", "financing_cf": -44436, "financing_cf_jp": "財務CF", "cash_equivalents": 57198, "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": 83919, "operating_cf_jp": "営業CF", "investing_cf": -39461, "investing_cf_jp": "投資CF", "financing_cf": -45959, "financing_cf_jp": "財務CF", "cash_equivalents": 55637, "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": 84816, "operating_cf_jp": "営業CF", "investing_cf": -41343, "investing_cf_jp": "投資CF", "financing_cf": -47445, "financing_cf_jp": "財務CF", "cash_equivalents": 51914, "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": 88798, "operating_cf_jp": "営業CF", "investing_cf": -50796, "investing_cf_jp": "投資CF", "financing_cf": -36891, "financing_cf_jp": "財務CF", "cash_equivalents": 52763, "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": 102319, "operating_cf_jp": "営業CF", "investing_cf": -64148, "investing_cf_jp": "投資CF", "financing_cf": -38905, "financing_cf_jp": "財務CF", "cash_equivalents": 52089, "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": 58266, "operating_cf_jp": "営業CF", "investing_cf": -57440, "investing_cf_jp": "投資CF", "financing_cf": -12952, "financing_cf_jp": "財務CF", "cash_equivalents": 39787, "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": -25470, "operating_cf_jp": "営業CF", "investing_cf": -46013, "investing_cf_jp": "投資CF", "financing_cf": 107897, "financing_cf_jp": "財務CF", "cash_equivalents": 76321, "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": 57548, "operating_cf_jp": "営業CF", "investing_cf": 44264, "investing_cf_jp": "投資CF", "financing_cf": -102918, "financing_cf_jp": "財務CF", "cash_equivalents": 75765, "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": 133992, "operating_cf_jp": "営業CF", "investing_cf": -41855, "investing_cf_jp": "投資CF", "financing_cf": 44817, "financing_cf_jp": "財務CF", "cash_equivalents": 208188, "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": 150512, "operating_cf_jp": "営業CF", "investing_cf": -56296, "investing_cf_jp": "投資CF", "financing_cf": -71995, "financing_cf_jp": "財務CF", "cash_equivalents": 241657, "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": 89728, "operating_cf_jp": "営業CF", "investing_cf": -82789, "investing_cf_jp": "投資CF", "financing_cf": -17874, "financing_cf_jp": "財務CF", "cash_equivalents": 231748, "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": 118087, "operating_cf_jp": "営業CF", "investing_cf": -138891, "investing_cf_jp": "投資CF", "financing_cf": -19935, "financing_cf_jp": "財務CF", "cash_equivalents": 200124, "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": 1839572, "total_assets_jp": "総資産額", "equity": 192338, "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": 1925815, "total_assets_jp": "総資産額", "equity": 216486, "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": 1959128, "total_assets_jp": "総資産額", "equity": 304555, "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": 1946725, "total_assets_jp": "総資産額", "equity": 317339, "equity_jp": "自己資本", "interest_debt": 813035, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 124, "goodwill_jp": "のれん", "intangible_assets": 17280, "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": 1930906, "total_assets_jp": "総資産額", "equity": 328733, "equity_jp": "自己資本", "interest_debt": 777489, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 92, "goodwill_jp": "のれん", "intangible_assets": 14863, "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": 1912931, "total_assets_jp": "総資産額", "equity": 338532, "equity_jp": "自己資本", "interest_debt": 775703, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 72, "goodwill_jp": "のれん", "intangible_assets": 11819, "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": 1914480, "total_assets_jp": "総資産額", "equity": 366410, "equity_jp": "自己資本", "interest_debt": 769149, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 45, "goodwill_jp": "のれん", "intangible_assets": 11912, "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": 1936417, "total_assets_jp": "総資産額", "equity": 382266, "equity_jp": "自己資本", "interest_debt": 736263, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 56, "goodwill_jp": "のれん", "intangible_assets": 15755, "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": 1891300, "total_assets_jp": "総資産額", "equity": 376978, "equity_jp": "自己資本", "interest_debt": 713774, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 31, "goodwill_jp": "のれん", "intangible_assets": 17227, "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": 1955048, "total_assets_jp": "総資産額", "equity": 320595, "equity_jp": "自己資本", "interest_debt": 792570, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 22, "goodwill_jp": "のれん", "intangible_assets": 14963, "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": 1895770, "total_assets_jp": "総資産額", "equity": 378621, "equity_jp": "自己資本", "interest_debt": 707143, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 13, "goodwill_jp": "のれん", "intangible_assets": 13958, "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": 2424755, "total_assets_jp": "総資産額", "equity": 444670, "equity_jp": "自己資本", "interest_debt": 849132, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 62517, "goodwill_jp": "のれん", "intangible_assets": 169917, "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": 2454316, "total_assets_jp": "総資産額", "equity": 521808, "equity_jp": "自己資本", "interest_debt": 864838, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 59264, "goodwill_jp": "のれん", "intangible_assets": 167493, "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": 2507255, "total_assets_jp": "総資産額", "equity": 544126, "equity_jp": "自己資本", "interest_debt": 897993, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 56017, "goodwill_jp": "のれん", "intangible_assets": 161260, "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": 2593502, "total_assets_jp": "総資産額", "equity": 611707, "equity_jp": "自己資本", "interest_debt": 948759, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 49440, "goodwill_jp": "のれん", "intangible_assets": 151896, "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": 7260 }, { "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": 5404 }, { "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": 10970 }, { "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": 8265 }, { "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": 8524 }, { "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": 7931 }, { "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": 8142 }, { "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": 28788 }, { "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": 11121 }, { "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": 13340 }, { "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": 4677 }, { "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": 2918 } ], "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": 298273 }, { "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": 954892 }, { "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": 514762 }, { "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": 487423 }, { "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": 210687 }, { "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": 264236 }, { "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": 566802 }, { "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": 535617 }, { "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": 245002 }, { "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": 291855 }, { "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": 530701 }, { "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": 507138 }, { "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": 243860 }, { "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": 300969 }, { "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": 525289 }, { "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": 503217 }, { "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": 208618 }, { "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": 279048 }, { "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": 527645 }, { "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": 510280 }, { "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": 223927 }, { "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": 269542 }, { "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": 489847 }, { "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": 475705 }, { "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": 249407 }, { "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": 269420 }, { "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": 543163 }, { "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": 527823 }, { "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": 204018 }, { "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": 259452 }, { "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": 503125 }, { "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": 487154 }, { "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": 273229 }, { "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": 329208 }, { "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": 575903 }, { "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": 511685 }, { "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": 230442 }, { "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": 344608 }, { "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": 634396 }, { "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": 582359 }, { "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": 256519 }, { "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": 344089 }, { "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": 641474 }, { "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": 630924 } ] }