|
（単位：百万円）
|
2014/3
|
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
|
-
|
273
|
794
|
748
|
818
|
1,020
|
1,061
|
1,306
|
1,321
|
818
|
1,577
|
1,009
|
|
現金 + 有価証券
|
-
|
273
|
794
|
748
|
818
|
1,020
|
1,061
|
1,306
|
1,321
|
818
|
1,577
|
1,009
|
|
商品及び製品
|
-
|
89
|
78
|
72
|
81
|
103
|
113
|
154
|
152
|
169
|
170
|
195
|
|
流動資産合計
|
-
|
1,046
|
1,530
|
1,453
|
1,521
|
1,760
|
1,759
|
2,130
|
2,183
|
1,847
|
2,614
|
2,066
|
|
有形固定資産
|
-
|
2,476
|
2,442
|
2,609
|
2,737
|
2,725
|
2,547
|
2,218
|
1,951
|
1,967
|
2,177
|
2,431
|
|
投資有価証券
|
-
|
1,450
|
1,433
|
206
|
187
|
192
|
214
|
231
|
232
|
269
|
350
|
452
|
|
固定資産合計
|
-
|
4,646
|
4,619
|
3,553
|
3,667
|
3,500
|
3,426
|
3,200
|
2,907
|
2,844
|
3,147
|
3,487
|
|
総資産
|
-
|
5,693
|
6,149
|
5,006
|
5,189
|
5,261
|
5,186
|
5,331
|
5,089
|
4,692
|
5,760
|
5,553
|
|
短期借入金
|
-
|
171
|
69
|
69
|
37
|
-
|
-
|
610
|
610
|
110
|
250
|
194
|
|
一年内返済予定の長期借入金
|
-
|
81
|
69
|
69
|
37
|
-
|
-
|
110
|
110
|
110
|
250
|
194
|
|
流動負債合計
|
-
|
1,259
|
1,092
|
1,125
|
759
|
814
|
827
|
1,269
|
1,346
|
983
|
1,499
|
1,170
|
|
長期借入金
|
-
|
177
|
107
|
37
|
-
|
-
|
-
|
384
|
274
|
164
|
614
|
420
|
|
固定負債合計
|
-
|
649
|
610
|
417
|
374
|
238
|
262
|
672
|
580
|
485
|
876
|
709
|
|
総負債
|
-
|
1,909
|
1,702
|
1,542
|
1,134
|
1,053
|
1,090
|
1,941
|
1,927
|
1,469
|
2,375
|
1,879
|
|
資本金及び資本剰余金
|
-
|
2,930
|
2,973
|
2,552
|
2,580
|
2,585
|
2,612
|
2,612
|
2,612
|
2,612
|
2,612
|
2,631
|
|
利益剰余金
|
-
|
802
|
1,116
|
1,589
|
1,740
|
1,891
|
1,940
|
1,233
|
1,005
|
1,010
|
1,111
|
1,288
|
|
株主資本
|
3,565
|
3,783
|
4,446
|
3,464
|
4,054
|
4,207
|
4,096
|
3,389
|
3,162
|
3,222
|
3,385
|
3,673
|
|
有利子負債合計
|
-
|
430
|
247
|
177
|
74
|
-
|
-
|
1,104
|
994
|
384
|
1,114
|
808
|
|
純有利子負債
|
-
|
157
|
-548
|
-571
|
-744
|
-
|
-
|
-202
|
-328
|
-434
|
-464
|
-201
|
|
DEレシオ（％）
|
-
|
11.39
|
5.56
|
5.12
|
1.84
|
-
|
-
|
32.6
|
31.46
|
11.94
|
32.93
|
22.02
|