|
（単位：百万円）
|
2014/9
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,077
|
599
|
291
|
321
|
823
|
790
|
1,357
|
1,092
|
790
|
514
|
362
|
|
現金 + 有価証券
|
-
|
1,077
|
599
|
291
|
321
|
823
|
790
|
1,357
|
1,092
|
790
|
514
|
362
|
|
売掛金
|
-
|
277
|
223
|
306
|
441
|
836
|
543
|
480
|
391
|
426
|
458
|
481
|
|
商品及び製品
|
-
|
418
|
352
|
395
|
985
|
1,698
|
1,660
|
1,284
|
1,128
|
1,297
|
1,025
|
1,100
|
|
流動資産合計
|
-
|
1,790
|
1,220
|
1,039
|
1,255
|
3,533
|
3,148
|
3,220
|
2,845
|
2,581
|
2,398
|
2,386
|
|
有形固定資産
|
-
|
52
|
1
|
5
|
27
|
60
|
102
|
41
|
234
|
250
|
133
|
123
|
|
固定資産合計
|
-
|
279
|
89
|
82
|
281
|
493
|
535
|
247
|
398
|
500
|
257
|
224
|
|
総資産
|
-
|
2,070
|
1,309
|
1,122
|
2,330
|
4,026
|
3,684
|
3,468
|
3,244
|
3,081
|
2,655
|
2,611
|
|
買掛金
|
-
|
-
|
-
|
-
|
427
|
631
|
441
|
326
|
336
|
329
|
327
|
359
|
|
短期借入金
|
-
|
-
|
800
|
659
|
352
|
365
|
478
|
429
|
422
|
400
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
299
|
80
|
80
|
80
|
1,771
|
1,902
|
1,754
|
1,612
|
1,559
|
1,295
|
1,203
|
|
流動負債合計
|
-
|
957
|
1,260
|
1,325
|
1,698
|
3,039
|
2,810
|
2,524
|
2,285
|
2,205
|
1,938
|
1,829
|
|
固定負債合計
|
-
|
806
|
293
|
228
|
218
|
427
|
497
|
746
|
687
|
604
|
435
|
364
|
|
総負債
|
-
|
1,764
|
1,554
|
1,554
|
2,256
|
3,467
|
3,308
|
3,271
|
2,972
|
2,810
|
2,373
|
2,194
|
|
利益剰余金
|
-
|
-1,495
|
-494
|
-663
|
-603
|
-350
|
-1,116
|
-1,622
|
-1,670
|
-1,802
|
-2,148
|
-2,515
|
|
株主資本
|
232
|
306
|
-245
|
-433
|
-381
|
559
|
376
|
197
|
271
|
271
|
282
|
417
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
1,439
|
1,183
|
1,394
|
1,155
|
1,222
|