6770 アルプスアルパイン

6770
2025/07/25
時価
3444億円
PER 予
71.8倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.78倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3.82%
ROE 予
1.09%
ROA 予
0.61%
資料
Link
CSV,JSON

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net、営業活動によるキャッシュ・フロー、現金及び預金

【期間】
年度Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net営業活動によるキャッシュ・フロー現金及び預金
2008/03-531億788億
2009/03-150億 -71.8%684億 -13.3%
2009/12-124億 -17.5%-
2010/03-290億 +134%893億 +30.6%
2010/09-64.4億 -77.8%-
2010/12-165億 +156.5%817億 -8.5%
2011/03-286億 +73%990億 +21.2%
2011/06--828億 -16.3%
2011/09-72.4億 -74.6%832億 +0.5%
2011/12--777億 -6.6%
2012/03-234億 +223.6%856億 +10.1%
2012/06--698億 -18.5%
2012/09-44.4億 -81%667億 -4.4%
2012/12--658億 -1.4%
2013/03-248億 +458.2%767億 +16.6%
2013/06--752億 -1.9%
2013/09-210億 -15.4%789億 +4.9%
2013/12--889億 +12.6%
2014/03-577億 +175.1%1227億 +38.1%
2014/06--1202億 -2%
2014/09-192億 -66.7%1135億 -5.6%
2014/12--1183億 +4.2%
2015/03-651億 +238.7%1348億 +14%
2015/06--1310億 -2.8%
2015/09-230億 -64.6%1392億 +6.2%
2015/12--1269億 -8.8%
2016/03-540億 +134.4%1175億 -7.4%
2016/06--1023億 -13%
2016/09-151億 -71.9%873億 -14.6%
2016/12--1122億 +28.5%
2017/03-416億 +174.7%1190億 +6%
2017/06--1199億 +0.8%
2017/09-170億 -59.1%1164億 -2.9%
2017/12--1271億 +9.2%
2018/03-704億 +313.9%1216億 -4.4%
2018/06--1183億 -2.7%
2018/09-364億 -48.3%1193億 +0.9%
2018/12--1138億 -4.6%
2019/03-727億 +99.8%1221億 +7.3%
2019/06--1242億 +1.7%
2019/09-409億 -43.7%1194億 -3.8%
2019/12--1162億 -2.7%
2020/03-872億 +113.1%1296億 +11.5%
2020/06--1233億 -4.9%
2020/09-79.8億 -90.8%1302億 +5.6%
2020/12--1443億 +10.8%
2021/03-426億 +434.2%1531億 +6.1%
2021/06--1470億 -4%
2021/09--13.6億 赤転1341億 -8.7%
2021/12--1394億 +3.9%
2022/03-343億 黒転1397億 +0.2%
2022/06--1087億 -22.2%
2022/09-23.8億 -93.1%880億 -19.1%
2022/12--918億 +4.3%
2023/03-154億 +546.8%842億 -8.3%
2023/06--983億 +16.8%
2023/09-325億 +110.6%890億 -9.5%
2023/12--963億 +8.2%
2024/03-892億 +174.7%1227億 +27.4%
2024/06--1222億 -0.3%
2024/09-180億 -79.8%851億 -30.4%
2024/12--1025億 +20.5%
2025/03-658億 +265.9%1479億 +44.3%

2008年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
531億1700万
現金及び預金
788億2500万

2009年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
150億400万
現金及び預金
683億7200万

2009年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
123億8100万
現金及び預金
-

2010年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
289億7000万
現金及び預金
892億8600万

2010年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
64億3500万
現金及び預金
-

2010年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
165億300万
現金及び預金
817億1400万

2011年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
285億5200万
現金及び預金
990億3100万

2011年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
828億4600万

2011年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
72億4000万
現金及び預金
832億2800万

2011年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
777億4400万

2012年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
234億2600万
現金及び預金
855億8800万

2012年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
697億7000万

2012年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
44億4400万
現金及び預金
667億1800万

2012年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
657億5300万

2013年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
248億500万
現金及び預金
766億8700万

2013年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
752億2500万

2013年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
209億7500万
現金及び預金
789億600万

2013年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
888億5400万

2014年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
577億300万
現金及び預金
1227億3800万

2014年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1202億4700万

2014年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
192億2200万
現金及び預金
1135億500万

2014年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1182億5000万

2015年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
651億1100万
現金及び預金
1347億8300万

2015年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1310億3800万

2015年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
230億2300万
現金及び預金
1391億8500万

2015年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1268億9400万

2016年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
539億5800万
現金及び預金
1175億4300万

2016年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1022億5600万

2016年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
151億4500万
現金及び預金
873億1400万

2016年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1122億400万

2017年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
416億300万
現金及び預金
1189億6800万

2017年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1199億600万

2017年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
170億400万
現金及び預金
1164億1700万

2017年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1270億9200万

2018年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
703億8700万
現金及び預金
1215億5400万

2018年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1182億7700万

2018年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
363億7000万
現金及び預金
1193億2400万

2018年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1138億

2019年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
726億7100万
現金及び預金
1220億7900万

2019年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1241億9400万

2019年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
409億1900万
現金及び預金
1194億4800万

2019年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1161億8900万

2020年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
872億1000万
現金及び預金
1295億9800万

2020年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1232億5900万

2020年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
79億8200万
現金及び預金
1301億8200万

2020年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1443億400万

2021年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
426億3600万
現金及び預金
1530億6700万

2021年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1469億7100万

2021年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-13億5800万
現金及び預金
1341億4800万

2021年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1394億4500万

2022年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
343億400万
現金及び預金
1397億3000万

2022年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1087億3400万

2022年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
23億8300万
現金及び預金
880億1500万

2022年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
917億8600万

2023年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
154億1300万
現金及び預金
841億7300万

2023年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
983億

2023年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
324億6700万
現金及び預金
889億6100万

2023年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
962億8200万

2024年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
891億7300万
現金及び預金
1226億6700万

2024年6月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1222億4400万

2024年9月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
179億8900万
現金及び預金
850億8800万

2024年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
-
現金及び預金
1025億4900万

2025年3月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net And Structures Net And Structures Net And Structures Net
-
営業活動によるキャッシュ・フロー
658億1700万
現金及び預金
1479億4100万