6770 アルプスアルパイン

時価

3440億円

PER 予

71.7倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.78倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.82%

ROE 予

1.09%

ROA 予

0.61%

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net、売上債権の増減額（△は増加）、支払手形及び買掛金

【期間】

2Q
3Q
通期
全期間

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net		売上債権の増減額（△は増加）		支払手形及び買掛金
2008/03	-		151億		639億
2009/03	-		306億	+102.7%	325億	-49.1%
2009/12	-		-192億	赤転	-
2010/03	-		-210億	赤拡	523億	+60.7%
2010/09	-		-194億	赤縮	-
2010/12	-		-128億	赤縮	547億	+4.6%
2011/03	-		-79億	赤縮	502億	-8.2%
2011/06	-		-		540億	+7.5%
2011/09	-		-137億	赤拡	596億	+10.4%
2011/12	-		-		594億	-0.3%
2012/03	-		-90億	赤縮	619億	+4.3%
2012/06	-		-		619億	-0%
2012/09	-		14.3億	黒転	568億	-8.3%
2012/12	-		-		576億	+1.4%
2013/03	-		104億	+628%	558億	-3%
2013/06	-		-		636億	+13.9%
2013/09	-		-95.6億	赤転	664億	+4.4%
2013/12	-		-		700億	+5.5%
2014/03	-		29.5億	黒転	612億	-12.6%
2014/06	-		-		665億	+8.6%
2014/09	-		-85.9億	赤転	716億	+7.7%
2014/12	-		-		723億	+1%
2015/03	-		-33.2億	赤縮	663億	-8.4%
2015/06	-		-		730億	+10.2%
2015/09	-		-76億	赤拡	730億	+0%
2015/12	-		-		690億	-5.5%
2016/03	-		-42億	赤縮	674億	-2.3%
2016/06	-		-		698億	+3.6%
2016/09	-		-208億	赤拡	674億	-3.4%
2016/12	-		-		788億	+16.8%
2017/03	-		-279億	赤拡	742億	-5.8%
2017/06	-		-		797億	+7.4%
2017/09	-		-161億	赤縮	837億	+5.1%
2017/12	-		-		869億	+3.7%
2018/03	-		-92.3億	赤縮	738億	-15.1%
2018/06	-		-		777億	+5.3%
2018/09	-		-79.4億	赤縮	860億	+10.7%
2018/12	-		-		818億	-4.9%
2019/03	-		14.6億	黒転	696億	-14.9%
2019/06	-		-		740億	+6.4%
2019/09	-		-141億	赤転	778億	+5.1%
2019/12	-		-		741億	-4.8%
2020/03	-		311億	黒転	618億	-16.6%
2020/06	-		-		511億	-17.3%
2020/09	-		-138億	赤転	720億	+40.9%
2020/12	-		-		825億	+14.5%
2021/03	-		-147億	赤拡	799億	-3.1%
2021/06	-		-		761億	-4.8%
2021/09	-		66.7億	黒転	864億	+13.4%
2021/12	-		-		855億	-1%
2022/03	-		111億	+66.2%	852億	-0.3%
2022/06	-		-		866億	+1.6%
2022/09	-		-356億	赤転	1158億	+33.6%
2022/12	-		-		925億	-20.1%
2023/03	-		-277億	赤縮	985億	+6.5%
2023/06	-		-		952億	-3.4%
2023/09	-		-9.99億	赤縮	1089億	+14.5%
2023/12	-		-		986億	-9.5%
2024/03	-		332億	黒転	940億	-4.7%
2024/06	-		-		963億	+2.5%
2024/09	-		-110億	赤転	996億	+3.4%
2024/12	-		-		962億	-3.4%
2025/03	-		-114億	赤拡	904億	-6.1%

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 151億
支払手形及び買掛金: 639億1900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 306億500万
支払手形及び買掛金: 325億3100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -191億5600万
支払手形及び買掛金: -

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -210億2700万
支払手形及び買掛金: 522億6400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -194億1800万
支払手形及び買掛金: -

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -127億5100万
支払手形及び買掛金: 546億8200万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -78億9900万
支払手形及び買掛金: 502億100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 539億7300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -136億5400万
支払手形及び買掛金: 595億6300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 593億5600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -89億9500万
支払手形及び買掛金: 619億3300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 619億1100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 14億3000万
支払手形及び買掛金: 567億8100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 575億5900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 104億1000万
支払手形及び買掛金: 558億600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 635億7300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -95億6000万
支払手形及び買掛金: 663億8700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 700億700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 29億4700万
支払手形及び買掛金: 612億600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 664億8800万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -85億8900万
支払手形及び買掛金: 716億3100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 723億3700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -33億1500万
支払手形及び買掛金: 662億5900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 729億9900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -76億400万
支払手形及び買掛金: 730億1700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 690億3600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -42億200万
支払手形及び買掛金: 674億2000万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 698億1600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -207億8200万
支払手形及び買掛金: 674億4400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 787億5600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -279億4400万
支払手形及び買掛金: 741億9700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 797億1400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -160億7300万
支払手形及び買掛金: 837億4400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 868億7400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -92億2900万
支払手形及び買掛金: 737億6400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 777億400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -79億3900万
支払手形及び買掛金: 860億3600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 818億600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 14億5700万
支払手形及び買掛金: 695億9600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 740億2200万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -141億800万
支払手形及び買掛金: 778億1800万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 740億5300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 311億200万
支払手形及び買掛金: 617億8100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 511億700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -138億3300万
支払手形及び買掛金: 720億1400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 824億6200万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -147億3700万
支払手形及び買掛金: 799億3200万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 761億1900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 66億7100万
支払手形及び買掛金: 863億5700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 854億8100万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 110億8400万
支払手形及び買掛金: 852億4300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 866億3700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -355億7200万
支払手形及び買掛金: 1157億7600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 924億9200万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -277億1500万
支払手形及び買掛金: 985億4700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 951億5300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -9億9900万
支払手形及び買掛金: 1089億4300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 985億8900万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: 332億500万
支払手形及び買掛金: 939億6400万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 963億600万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -109億8700万
支払手形及び買掛金: 996億2300万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -
支払手形及び買掛金: 962億700万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
売上債権の増減額（△は増加）: -114億2900万
支払手形及び買掛金: 903億8100万