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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 |
資産 | 2,798,946 | 2,848,903 | 2,984,453 | 2,933,865 | 3,109,598 | 3,131,147 | 3,285,120 | 3,467,650 | 3,668,735 | 4,018,371 | 4,324,631 |
流動資産 | 705,329 | 854,564 | 913,612 | 866,841 | 903,633 | 663,844 | 650,638 | 825,089 | 805,678 | 1,111,634 | 1,013,985 |
現金及び預金 | 365,424 | 514,858 | 597,505 | 510,144 | 555,622 | 360,160 | 284,907 | 421,060 | 467,486 | 630,747 | 413,382 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | 103,123 | 94,251 | 82,602 | 71,872 | | | | | | | |
固定資産 | 2,093,617 | 1,994,338 | 2,070,841 | 2,067,024 | 2,205,964 | 2,467,302 | 2,634,482 | 2,642,561 | 2,863,056 | 2,906,736 | 3,310,645 |
有形固定資産 | 1,391,237 | 1,290,041 | 1,322,104 | 1,377,268 | 1,480,400 | 1,670,836 | 1,783,573 | 1,801,417 | 1,908,925 | 1,955,574 | 2,133,612 |
無形固定資産 | 193,346 | 209,991 | 225,569 | 155,393 | 158,911 | 156,650 | 159,926 | 147,390 | 147,798 | 147,994 | 148,007 |
負債 | 2,560,362 | 2,709,474 | 2,900,653 | 2,931,309 | 3,064,976 | 3,112,343 | 3,247,650 | 3,410,005 | 3,606,330 | 3,868,068 | 4,381,757 |
流動負債 | 785,468 | 736,830 | 666,512 | 629,891 | 749,304 | 758,322 | 894,826 | 888,598 | 897,671 | 1,002,486 | 1,168,409 |
短期借入金 | 228,772 | 249,209 | 267,431 | 279,911 | 279,911 | 279,911 | 290,871 | 300,979 | 311,392 | 366,569 | 471,021 |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,774,894 | 1,972,643 | 2,234,141 | 2,301,418 | 2,315,672 | 2,354,021 | 2,352,823 | 2,521,406 | 2,708,659 | 2,865,582 | 3,213,347 |
純資産 | 238,583 | 139,428 | 83,799 | 2,555 | 44,621 | 18,803 | 37,470 | 57,645 | 62,404 | 150,302 | -57,125 |
株主資本 | 233,580 | 136,768 | 84,185 | 4,171 | 45,567 | 19,559 | 38,552 | 57,555 | 44,511 | 138,770 | -93,261 |
資本金 | 889,985 | 889,985 | 889,985 | 814,288 | 779,872 | 659,237 | 616,797 | 555,002 | 555,002 | 505,002 | 410,667 |
資本金 | 889,985 | 889,985 | 889,985 | 814,288 | 779,872 | 659,237 | 616,797 | 555,002 | 555,002 | 505,002 | 410,667 |
資本剰余金 | 549,534 | 549,534 | 549,534 | 473,837 | 439,422 | 318,786 | 276,346 | 214,551 | 214,551 | 164,551 | 70,216 |
利益剰余金 | -1,205,885 | -1,302,697 | -1,355,281 | -1,283,900 | -1,173,673 | -958,410 | -854,537 | -711,944 | -724,988 | -530,729 | -574,091 |
自己株式 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 |
非支配株主持分 | 70 | 70 | 70 | | | | | | | | |
注記 | | | | | | | | | | | |
取得元 | 有報 | 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