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 | 4,593,971 | 3,786,248 | 4,386,012 | 4,400,902 | 4,268,316 | 4,072,311 | 2,729,270 | 2,066,281 | 1,175,641 | 1,066,293 | 1,036,705 |
流動資産 | 1,391,803 | 2,536,366 | 2,288,018 | 2,073,361 | 2,031,777 | 2,124,198 | 1,833,405 | 1,574,940 | 865,327 | 852,113 | 891,072 |
現金及び預金 | 526,039 | 1,690,432 | 1,446,255 | 1,451,431 | 1,611,634 | 1,699,094 | 1,503,921 | 1,258,916 | 720,166 | 718,509 | 803,061 |
売上債権 | 651,195 | 646,601 | 568,513 | 497,935 | 306,395 | 353,149 | 253,153 | 281,704 | 123,202 | 124,174 | 75,787 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 3,202,167 | 1,249,882 | 2,097,993 | 2,327,540 | 2,236,539 | 1,948,112 | 895,864 | 491,340 | 310,314 | 214,179 | 145,633 |
有形固定資産 | 406,954 | 383,698 | 244,368 | 205,407 | 176,721 | 153,139 | 66,204 | 53,252 | 44,289 | 28,772 | 8,541 |
無形固定資産 | 2,625,706 | 644,875 | 769,844 | 1,271,200 | 1,256,248 | 1,323,934 | 497,878 | 165,237 | 113,875 | 105,624 | 74,897 |
負債 | 2,193,817 | 1,803,624 | 1,877,132 | 1,582,792 | 1,399,533 | 1,272,131 | 852,483 | 235,926 | 102,527 | 54,318 | 71,562 |
流動負債 | 1,877,443 | 1,319,121 | 1,170,796 | 1,059,125 | 926,320 | 819,860 | 563,842 | 201,669 | 98,545 | 52,329 | 69,584 |
短期借入金 | 950,832 | 600,000 | 513,979 | 405,970 | 487,983 | 327,704 | 260,000 | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 316,373 | 484,502 | 706,335 | 523,666 | 473,212 | 452,271 | 288,640 | 34,256 | 3,981 | 1,988 | 1,977 |
純資産 | 2,400,153 | 1,982,624 | 2,508,880 | 2,818,110 | 2,868,783 | 2,800,179 | 1,876,786 | 1,830,354 | 1,073,114 | 1,011,974 | 965,143 |
株主資本 | 2,282,996 | 1,904,900 | 2,454,492 | 2,862,383 | 2,822,681 | 2,769,824 | 1,867,467 | 1,812,779 | 1,050,141 | 999,845 | 965,143 |
資本金 | 1,912,113 | 1,868,479 | 1,516,478 | 1,457,102 | 1,400,335 | 1,353,020 | 897,184 | 888,825 | 515,530 | 511,642 | 407,045 |
資本金 | 1,912,113 | 1,868,479 | 1,516,478 | 1,457,102 | 1,400,335 | 1,353,020 | 897,184 | 888,825 | 515,530 | 511,642 | 407,045 |
資本剰余金 | 2,567,471 | 1,577,970 | 1,225,970 | 1,166,594 | 1,186,097 | 1,138,782 | 674,810 | 666,451 | 293,156 | 282,745 | 378,828 |
利益剰余金 | -2,196,537 | -1,541,545 | -287,953 | 238,690 | 236,252 | 278,023 | 295,472 | 257,502 | 241,454 | 205,457 | 179,270 |
自己株式 | -50 | -3 | -3 | -3 | -3 | -1 | | | | | |
非支配株主持分 | 15,926 | 29,206 | 25,515 | 17,396 | 39,659 | 30,347 | 9,271 | 17,724 | 18,738 | 12,121 | |
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