|
（単位：百万ドル）
|
2011/7
|
2012/6
|
2013/6
|
2014/6
|
2015/7
|
2016/7
|
2017/6
|
2018/6
|
2019/6
|
2020/7
|
2021/7
|
2022/7
|
2023/6
|
2024/6
|
|
売上高
|
10,971
|
14,939
|
14,351
|
13,724
|
13,739
|
11,160
|
10,771
|
11,184
|
10,390
|
10,509
|
10,681
|
11,661
|
7,384
|
6,551
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
1.15
|
1.64
|
9.18
|
-36.68
|
-11.28
|
|
売上原価
|
8,825
|
10,255
|
10,411
|
9,878
|
9,930
|
8,545
|
7,597
|
7,820
|
7,458
|
7,667
|
7,764
|
8,192
|
6,033
|
5,015
|
|
研究開発費
|
875
|
1,006
|
1,133
|
1,226
|
1,353
|
1,237
|
1,232
|
1,026
|
991
|
973
|
903
|
941
|
797
|
654
|
|
販売管理費
|
445
|
528
|
635
|
722
|
857
|
635
|
606
|
562
|
453
|
473
|
502
|
559
|
491
|
460
|
|
営業費用
|
10,165
|
11,831
|
12,260
|
11,948
|
11,681
|
10,715
|
9,717
|
9,550
|
8,903
|
9,209
|
9,189
|
9,706
|
7,726
|
6,099
|
|
営業利益
|
806
|
3,108
|
2,091
|
1,776
|
2,058
|
445
|
1,054
|
1,634
|
1,487
|
1,300
|
1,492
|
1,955
|
-342
|
452
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
12.37
|
13.97
|
16.77
|
-4.63
|
6.9
|
|
経常（税引前）利益
|
579
|
2,882
|
1,831
|
1,556
|
1,970
|
274
|
815
|
1,418
|
1,372
|
1,032
|
1,348
|
1,679
|
-496
|
445
|
|
経常（税引前）利益率（％）
|
5.28
|
19.29
|
12.76
|
11.34
|
14.34
|
2.46
|
7.57
|
12.68
|
13.21
|
9.82
|
12.62
|
14.4
|
-6.72
|
6.79
|
|
法人税等合計
|
68
|
20
|
-7
|
-14
|
228
|
26
|
43
|
236
|
-640
|
28
|
34
|
30
|
33
|
110
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
511
|
2,862
|
1,838
|
1,570
|
1,742
|
248
|
772
|
1,182
|
2,012
|
1,004
|
1,314
|
1,649
|
-529
|
335
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
9.55
|
12.3
|
14.14
|
-7.16
|
5.11
|
|
一株あたり利益
|
1.13
|
6.72
|
4.97
|
4.66
|
5.38
|
0.83
|
2.61
|
4.1
|
7.13
|
3.83
|
5.43
|
7.5
|
-2.56
|
1.6
|
|
希薄化後一株あたり利益
|
1.09
|
6.49
|
4.81
|
4.52
|
5.26
|
0.82
|
2.58
|
4.05
|
7.06
|
3.79
|
5.36
|
7.36
|
-2.56
|
1.58
|
|
配当性向（%）
|
|
|
|
|
|
|
|
|
|
68.07
|
49.63
|
37.64
|
-109.38
|
177215189.87
|
|
一株あたり配当金
|
0.18
|
0.86
|
1.4
|
1.67
|
2.05
|
2.43
|
2.52
|
2.52
|
2.52
|
2.58
|
2.66
|
2.77
|
2.8
|
2800000
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
1,679
|
1,889
|
2,406
|
171
|
716
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
15.98
|
17.69
|
20.63
|
2.32
|
10.93
|