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 | 無 | 無 | 無 |
資産 | 3,183,091 | 2,797,382 | 3,056,936 | 2,474,087 | 1,575,262 | 1,353,669 | 1,419,658 | 1,348,030 | 1,295,896 | 1,319,421 | 1,543,900 |
流動資産 | 2,566,492 | 2,049,051 | 2,176,532 | 1,571,601 | 1,427,313 | 1,217,390 | 1,213,812 | 1,162,243 | 1,119,490 | 1,085,733 | 1,325,872 |
現金及び預金 | 661,416 | 702,466 | 421,244 | 874,674 | 907,349 | 960,993 | 912,392 | 857,830 | 674,480 | 680,948 | 757,210 |
売上債権 | | 813,996 | 1,250,038 | 0 | 318,673 | 158,077 | | | 208,686 | 128,365 | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | 195,757 | 246,429 | 359,705 |
固定資産 | 616,598 | 748,330 | 880,404 | 902,486 | 147,948 | 136,278 | 205,845 | 185,787 | 176,405 | 233,687 | 218,027 |
有形固定資産 | 162,162 | 139,864 | 137,220 | 108,059 | 88,238 | 82,266 | 143,212 | 133,645 | 129,243 | 179,654 | 174,941 |
無形固定資産 | 402,660 | 512,615 | 643,188 | 732,311 | 4,006 | 4,080 | 10,810 | 7,202 | 11,639 | 17,214 | 14,703 |
負債 | 1,445,793 | 1,243,101 | 1,591,680 | 992,593 | 1,114,717 | 971,949 | 851,440 | 805,080 | 838,617 | 978,532 | 1,088,460 |
流動負債 | 1,003,136 | 687,091 | 1,027,190 | 609,390 | 577,088 | 362,125 | 383,207 | 360,225 | 403,067 | 347,052 | 417,429 |
短期借入金 | | - | 200,000 | | | | | | | | |
仕入債務 | | | | | | | | | 54,473 | 28,007 | 92,815 |
固定負債 | 442,656 | 556,010 | 564,489 | 383,202 | 537,629 | 609,824 | 468,233 | 444,855 | 435,550 | 631,480 | 671,031 |
純資産 | 1,737,298 | 1,554,281 | 1,465,256 | 1,481,494 | 460,544 | 381,719 | 568,217 | 542,949 | 457,278 | 340,888 | 455,439 |
株主資本 | 1,729,158 | 1,547,541 | 1,469,461 | 1,477,246 | 457,378 | 376,206 | 559,095 | 532,218 | 454,907 | 340,978 | 455,439 |
資本金 | 1,207,564 | 1,207,564 | 1,207,564 | 1,207,564 | 607,564 | 574,562 | 564,557 | 554,697 | 523,464 | 479,481 | 479,481 |
資本金 | 1,207,564 | 1,207,564 | 1,207,564 | 1,207,564 | 607,564 | 574,562 | 564,557 | 554,697 | 523,464 | 479,481 | 479,481 |
資本剰余金 | 615,454 | 615,454 | 617,740 | 617,740 | 124,826 | 91,824 | 81,819 | 75,300 | 43,982 | | - |
利益剰余金 | -93,860 | -275,477 | -355,842 | -348,057 | -275,012 | -290,179 | -87,280 | -97,779 | -112,539 | -138,502 | -24,042 |
自己株式 | | | | | | | | | | | |
非支配株主持分 | 2,887 | 3,650 | 2,139 | 3,501 | 1,524 | 3,320 | 5,983 | 8,380 | | | |
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