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）、退職給付に係る調整累計額

【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）		退職給付に係る調整累計額
2008/03	-		151億		-
2009/03	-		306億	+102.7%	-
2009/12	-		-192億	赤転	-
2010/03	-		-210億	赤拡	-
2010/09	-		-194億	赤縮	-
2010/12	-		-128億	赤縮	-
2011/03	-		-79億	赤縮	-
2011/09	-		-137億	赤拡	-
2012/03	-		-90億	赤縮	-
2012/09	-		14.3億	黒転	-
2013/03	-		104億	+628%	-
2013/09	-		-95.6億	赤転	-
2014/03	-		29.5億	黒転	-32.1億
2014/06	-		-		-28.2億	赤縮
2014/09	-		-85.9億	赤転	-24.3億	赤縮
2014/12	-		-		-20.4億	赤縮
2015/03	-		-33.2億	赤縮	-29.3億	赤拡
2015/06	-		-		-25.7億	赤縮
2015/09	-		-76億	赤拡	-23.3億	赤縮
2015/12	-		-		-20.8億	赤縮
2016/03	-		-42億	赤縮	-75.3億	赤拡
2016/06	-		-		-53.8億	赤縮
2016/09	-		-208億	赤拡	-52.7億	赤縮
2016/12	-		-		-51.6億	赤縮
2017/03	-		-279億	赤拡	-49.8億	赤縮
2017/06	-		-		-48.9億	赤縮
2017/09	-		-161億	赤縮	-48.2億	赤縮
2017/12	-		-		-47.4億	赤縮
2018/03	-		-92.3億	赤縮	-28億	赤縮
2018/06	-		-		-28億	赤縮
2018/09	-		-79.4億	赤縮	-27億	赤縮
2018/12	-		-		-25.7億	赤縮
2019/03	-		14.6億	黒転	-38.2億	赤拡
2019/06	-		-		-36.8億	赤縮
2019/09	-		-141億	赤転	-36億	赤縮
2019/12	-		-		-49.7億	赤拡
2020/03	-		311億	黒転	-97.9億	赤拡
2020/06	-		-		-94.2億	赤縮
2020/09	-		-138億	赤転	-90.4億	赤縮
2020/12	-		-		-86.6億	赤縮
2021/03	-		-147億	赤拡	-47.9億	赤縮
2021/06	-		-		-45.1億	赤縮
2021/09	-		66.7億	黒転	-42.4億	赤縮
2021/12	-		-		-39.6億	赤縮
2022/03	-		111億	+66.2%	-59.4億	赤拡
2022/06	-		-		-57億	赤縮
2022/09	-		-356億	赤転	-54.7億	赤縮
2022/12	-		-		-52.4億	赤縮
2023/03	-		-277億	赤縮	-96.1億	赤拡
2023/06	-		-		-93.4億	赤縮
2023/09	-		-9.99億	赤縮	-90.8億	赤縮
2023/12	-		-		-88.3億	赤縮
2024/03	-		332億	黒転	-62.4億	赤縮
2024/06	-		-		-60.4億	赤縮
2024/09	-		-110億	赤転	-58.4億	赤縮
2024/12	-		-		-56.4億	赤縮
2025/03	-		-114億	赤拡	-56.7億	赤拡

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -

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
退職給付に係る調整累計額: -32億700万

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）: -
退職給付に係る調整累計額: -28億1700万

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
退職給付に係る調整累計額: -24億2600万

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）: -
退職給付に係る調整累計額: -20億3500万

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
退職給付に係る調整累計額: -29億2900万

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）: -
退職給付に係る調整累計額: -25億6700万

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
退職給付に係る調整累計額: -23億2500万

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）: -
退職給付に係る調整累計額: -20億8400万

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
退職給付に係る調整累計額: -75億2800万

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）: -
退職給付に係る調整累計額: -53億8400万

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
退職給付に係る調整累計額: -52億6600万

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）: -
退職給付に係る調整累計額: -51億5900万

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
退職給付に係る調整累計額: -49億7600万

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）: -
退職給付に係る調整累計額: -48億9400万

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
退職給付に係る調整累計額: -48億1500万

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）: -
退職給付に係る調整累計額: -47億3500万

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
退職給付に係る調整累計額: -28億

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）: -
退職給付に係る調整累計額: -27億9700万

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
退職給付に係る調整累計額: -26億9900万

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）: -
退職給付に係る調整累計額: -25億6900万

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
退職給付に係る調整累計額: -38億2200万

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）: -
退職給付に係る調整累計額: -36億7700万

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
退職給付に係る調整累計額: -36億100万

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）: -
退職給付に係る調整累計額: -49億7400万

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
退職給付に係る調整累計額: -97億9200万

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）: -
退職給付に係る調整累計額: -94億1800万

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
退職給付に係る調整累計額: -90億3900万

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）: -
退職給付に係る調整累計額: -86億6300万

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
退職給付に係る調整累計額: -47億8900万

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）: -
退職給付に係る調整累計額: -45億1200万

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
退職給付に係る調整累計額: -42億3800万

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）: -
退職給付に係る調整累計額: -39億6200万

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
退職給付に係る調整累計額: -59億3500万

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）: -
退職給付に係る調整累計額: -57億300万

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
退職給付に係る調整累計額: -54億7100万

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）: -
退職給付に係る調整累計額: -52億4000万

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
退職給付に係る調整累計額: -96億1100万

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）: -
退職給付に係る調整累計額: -93億3800万

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
退職給付に係る調整累計額: -90億8400万

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）: -
退職給付に係る調整累計額: -88億3000万

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
退職給付に係る調整累計額: -62億4200万

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）: -
退職給付に係る調整累計額: -60億4200万

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
退職給付に係る調整累計額: -58億4200万

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）: -
退職給付に係る調整累計額: -56億4300万

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
退職給付に係る調整累計額: -56億7200万