年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 6,466,803 | 7,522,865 | 9,145,229 | 11,825,130 | 11,942,525 | 10,461,588 | 13,442,624 | 14,578,787 | 16,158,872 | 12,918,790 | 7,641,666 |
流動資産 | 4,003,036 | 4,964,657 | 3,663,138 | 5,941,401 | 5,541,277 | 4,708,274 | 6,862,818 | 8,190,510 | 9,034,162 | 5,411,770 | 4,623,047 |
現金及び預金 | 2,598,740 | 3,043,671 | 1,475,580 | 3,461,309 | 3,004,591 | 1,572,054 | 3,926,008 | 5,130,620 | 4,536,426 | 1,798,723 | 2,726,397 |
売上債権 | | | | 0 | 2,104,633 | 2,564,100 | 2,666,605 | 2,631,007 | 3,319,973 | 2,873,366 | 1,569,511 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 2,463,767 | 2,558,207 | 5,482,091 | 5,883,728 | 6,401,248 | 5,753,313 | 6,579,805 | 6,388,277 | 7,124,709 | 7,507,020 | 3,018,618 |
有形固定資産 | 299,487 | 321,783 | 427,221 | 708,608 | 1,163,860 | 648,187 | 743,464 | 762,851 | 1,176,857 | 1,105,304 | 783,359 |
無形固定資産 | 824,056 | 911,929 | 4,025,327 | 4,183,597 | 4,155,471 | 4,309,841 | 4,539,406 | 4,384,121 | 5,027,355 | 5,360,541 | 1,576,125 |
負債 | 3,239,040 | 4,683,305 | 4,095,178 | 5,384,199 | 7,298,527 | 7,151,333 | 8,820,624 | 10,225,186 | 11,140,193 | 8,262,832 | 2,420,893 |
流動負債 | 2,844,378 | 3,422,866 | 2,209,173 | 2,599,841 | 4,046,617 | 5,990,178 | 4,747,399 | 4,144,020 | 3,696,999 | 3,504,621 | 1,447,778 |
短期借入金 | 1,000,000 | 1,200,000 | 500,000 | - | 1,400,000 | 1,600,000 | 1,100,000 | 1,500,000 | 1,000,000 | 52,000 | 36,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 394,661 | 1,260,438 | 1,886,004 | 2,784,358 | 3,251,909 | 1,161,154 | 4,073,224 | 6,081,166 | 7,443,194 | 4,758,211 | 973,114 |
純資産 | 3,227,763 | 2,839,559 | 5,050,051 | 6,440,930 | 4,643,998 | 3,310,255 | 4,622,000 | 4,353,601 | 5,018,678 | 4,655,957 | 5,220,772 |
株主資本 | 1,430,921 | 874,727 | 3,704,952 | 5,666,545 | 4,290,721 | 3,167,917 | 4,226,288 | 4,071,382 | 4,847,559 | 4,352,146 | 4,585,274 |
資本金 | 899,176 | 3,048,772 | 3,042,317 | 3,034,846 | 2,973,975 | 2,568,651 | 2,559,206 | 2,507,346 | 2,481,621 | 1,705,931 | 1,688,433 |
資本金 | 899,176 | 3,048,772 | 3,042,317 | 3,034,846 | 2,973,975 | 2,568,651 | 2,559,206 | 2,507,346 | 2,481,621 | 1,705,931 | 1,688,433 |
資本剰余金 | 636,323 | 2,785,919 | 2,779,464 | 2,771,993 | 2,711,122 | 2,352,737 | 2,343,293 | 2,292,432 | 2,266,210 | 1,493,391 | 1,475,893 |
利益剰余金 | -104,438 | -4,959,834 | -2,116,714 | -140,203 | -1,394,285 | -1,753,381 | -676,120 | -728,370 | 99,753 | 1,152,850 | 1,420,973 |
自己株式 | -140 | -130 | -114 | -90 | -90 | -90 | -90 | -26 | -26 | -26 | -26 |
非支配株主持分 | | | | | - | 65,850 | 49,597 | 39,464 | 32,344 | 19,197 | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 |
※有報:有価証券報告書、半報:半期報告書、四報:四半期報告書、決短:決算短信