|
（単位：百万円）
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
317
|
551
|
368
|
443
|
494
|
1,300
|
1,932
|
917
|
1,509
|
1,023
|
977
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,337
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
684
|
724
|
810
|
896
|
629
|
476
|
427
|
211
|
411
|
317
|
243
|
|
流動資産合計
|
-
|
1,192
|
1,549
|
1,550
|
1,821
|
2,284
|
5,750
|
10,397
|
1,347
|
2,227
|
1,775
|
1,804
|
|
有形固定資産
|
-
|
4
|
3
|
5
|
9
|
7
|
18
|
18
|
16
|
14
|
23
|
38
|
|
投資有価証券
|
-
|
1
|
2
|
3
|
56
|
61
|
14
|
6
|
6
|
6
|
5
|
5
|
|
固定資産合計
|
-
|
38
|
44
|
130
|
132
|
460
|
769
|
567
|
85
|
111
|
208
|
340
|
|
総資産
|
-
|
1,231
|
1,593
|
1,681
|
1,954
|
2,744
|
6,520
|
10,965
|
1,432
|
2,339
|
1,984
|
2,145
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
200
|
433
|
950
|
200
|
-
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
20
|
17
|
8
|
39
|
86
|
386
|
366
|
164
|
597
|
99
|
9
|
|
流動負債合計
|
-
|
980
|
1,035
|
1,109
|
1,368
|
1,979
|
4,485
|
12,880
|
949
|
1,397
|
981
|
965
|
|
長期借入金
|
-
|
26
|
8
|
-
|
140
|
236
|
674
|
482
|
1,139
|
99
|
-
|
30
|
|
固定負債合計
|
-
|
26
|
8
|
0
|
140
|
236
|
774
|
582
|
6,086
|
199
|
0
|
30
|
|
総負債
|
-
|
1,006
|
1,044
|
1,109
|
1,508
|
2,216
|
5,260
|
13,463
|
7,035
|
1,596
|
981
|
995
|
|
資本金及び資本剰余金
|
-
|
211
|
445
|
447
|
447
|
447
|
584
|
3,873
|
5,387
|
1,333
|
806
|
808
|
|
利益剰余金
|
-
|
12
|
105
|
123
|
-6
|
70
|
735
|
-6,333
|
-10,932
|
-527
|
263
|
621
|
|
株主資本
|
176
|
224
|
549
|
571
|
445
|
527
|
1,259
|
-2,498
|
-5,602
|
742
|
1,003
|
1,150
|