6770 アルプスアルパイン

時価

3444億円

PER 予

71.8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、投資活動によるキャッシュ・フロー、支払利息

【期間】

1Q
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		投資活動によるキャッシュ・フロー		支払利息
2008/03	-		-151億		13.7億
2009/03	-		-491億	赤拡	9.71億	-29%
2009/12	-		-173億	赤縮	13.1億	+34.6%
2010/03	-		-195億	赤拡	18億	+37.8%
2010/06	-		-		4.76億	-73.6%
2010/09	-		-110億	赤縮	9.35億	+96.4%
2010/12	-		-188億	赤拡	13.9億	+48.4%
2011/03	-		-209億	赤拡	18.4億	+32.2%
2011/06	-		-		4.12億	-77.5%
2011/09	-		-141億	赤縮	8.09億	+96.4%
2011/12	-		-		12.3億	+52.2%
2012/03	-		-294億	赤拡	16.3億	+32.6%
2012/06	-		-		3.07億	-81.2%
2012/09	-		-204億	赤縮	6.76億	+120.2%
2012/12	-		-		9.31億	+37.7%
2013/03	-		-321億	赤拡	12.4億	+33%
2013/06	-		-		2.96億	-76.1%
2013/09	-		-118億	赤縮	5.75億	+94.3%
2013/12	-		-		8.62億	+49.9%
2014/03	-		-228億	赤拡	11.5億	+32.9%
2014/06	-		-		2.41億	-79%
2014/09	-		-148億	赤縮	4.89億	+102.9%
2014/12	-		-		7.11億	+45.4%
2015/03	-		-298億	赤拡	9.37億	+31.8%
2015/06	-		-		2億	-78.7%
2015/09	-		27.6億	黒転	3.74億	+87%
2015/12	-		-		8.86億	+136.9%
2016/03	-		-304億	赤転	10.7億	+20.3%
2016/06	-		-		1.19億	-88.8%
2016/09	-		-290億	赤縮	2.42億	+103.4%
2016/12	-		-		3.46億	+43%
2017/03	-		-380億	赤拡	4.99億	+44.2%
2017/06	-		-		1.41億	-71.7%
2017/09	-		-319億	赤縮	3.18億	+125.5%
2017/12	-		-		5.65億	+77.7%
2018/03	-		-667億	赤拡	7.68億	+35.9%
2018/06	-		-		2.94億	-61.7%
2018/09	-		-418億	赤縮	5.88億	+100%
2018/12	-		-		9.57億	+62.8%
2019/03	-		-674億	赤拡	13億	+35.5%
2019/06	-		-		3.7億	-71.5%
2019/09	-		-280億	赤縮	7.27億	+96.5%
2019/12	-		-		10.3億	+42%
2020/03	-		-424億	赤拡	13億	+25.8%
2020/06	-		-		2.04億	-84.3%
2020/09	-		-211億	赤縮	3.92億	+92.2%
2020/12	-		-		6億	+53.1%
2021/03	-		-412億	赤拡	7.63億	+27.2%
2021/06	-		-		1.65億	-78.4%
2021/09	-		-259億	赤縮	3.47億	+110.3%
2021/12	-		-		5.34億	+53.9%
2022/03	-		-455億	赤拡	7.19億	+34.6%
2022/06	-		-		2.28億	-68.3%
2022/09	-		-254億	赤縮	5.34億	+134.2%
2022/12	-		-		9.52億	+78.3%
2023/03	-		-542億	赤拡	12.3億	+29.3%
2023/06	-		-		2.68億	-78.2%
2023/09	-		-273億	赤縮	5.34億	+99.3%
2023/12	-		-		6.52億	+22.1%
2024/03	-		-551億	赤拡	11.2億	+71%
2024/06	-		-		2.85億	-74.4%
2024/09	-		-213億	赤縮	5.54億	+94.4%
2024/12	-		-		8.07億	+45.7%
2025/03	-		-16.8億	赤縮	10.4億	+28.9%

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: -
投資活動によるキャッシュ・フロー: -150億7200万
支払利息: 13億6800万

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: -
投資活動によるキャッシュ・フロー: -490億6500万
支払利息: 9億7100万

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: -
投資活動によるキャッシュ・フロー: -173億1700万
支払利息: 13億700万

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: -
投資活動によるキャッシュ・フロー: -195億3200万
支払利息: 18億100万

2010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: -
投資活動によるキャッシュ・フロー: -
支払利息: 4億7600万

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: -
投資活動によるキャッシュ・フロー: -110億600万
支払利息: 9億3500万

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: -
投資活動によるキャッシュ・フロー: -188億2700万
支払利息: 13億8800万

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: -
投資活動によるキャッシュ・フロー: -209億4100万
支払利息: 18億3500万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 4億1200万

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: -
投資活動によるキャッシュ・フロー: -141億400万
支払利息: 8億900万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 12億3100万

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: -
投資活動によるキャッシュ・フロー: -293億5800万
支払利息: 16億3200万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 3億700万

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: -
投資活動によるキャッシュ・フロー: -203億8500万
支払利息: 6億7600万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 9億3100万

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: -
投資活動によるキャッシュ・フロー: -321億100万
支払利息: 12億3800万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億9600万

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: -
投資活動によるキャッシュ・フロー: -118億500万
支払利息: 5億7500万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 8億6200万

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: -
投資活動によるキャッシュ・フロー: -228億1300万
支払利息: 11億4600万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億4100万

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: -
投資活動によるキャッシュ・フロー: -147億8200万
支払利息: 4億8900万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 7億1100万

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: -
投資活動によるキャッシュ・フロー: -297億7200万
支払利息: 9億3700万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億

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: -
投資活動によるキャッシュ・フロー: 27億6200万
支払利息: 3億7400万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 8億8600万

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: -
投資活動によるキャッシュ・フロー: -303億8300万
支払利息: 10億6600万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 1億1900万

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: -
投資活動によるキャッシュ・フロー: -289億5300万
支払利息: 2億4200万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 3億4600万

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: -
投資活動によるキャッシュ・フロー: -379億8100万
支払利息: 4億9900万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 1億4100万

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: -
投資活動によるキャッシュ・フロー: -319億2100万
支払利息: 3億1800万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 5億6500万

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: -
投資活動によるキャッシュ・フロー: -667億2200万
支払利息: 7億6800万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億9400万

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: -
投資活動によるキャッシュ・フロー: -418億700万
支払利息: 5億8800万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 9億5700万

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: -
投資活動によるキャッシュ・フロー: -674億500万
支払利息: 12億9700万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 3億7000万

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: -
投資活動によるキャッシュ・フロー: -280億
支払利息: 7億2700万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 10億3200万

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: -
投資活動によるキャッシュ・フロー: -424億1900万
支払利息: 12億9800万

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 Net Net And Structures Net And Structures Net And Changes Share Exchanges Net: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億400万

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: -
投資活動によるキャッシュ・フロー: -210億5600万
支払利息: 3億9200万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 6億

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: -
投資活動によるキャッシュ・フロー: -411億6500万
支払利息: 7億6300万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 1億6500万

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: -
投資活動によるキャッシュ・フロー: -259億3900万
支払利息: 3億4700万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 5億3400万

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: -
投資活動によるキャッシュ・フロー: -455億700万
支払利息: 7億1900万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億2800万

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: -
投資活動によるキャッシュ・フロー: -254億2800万
支払利息: 5億3400万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 9億5200万

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: -
投資活動によるキャッシュ・フロー: -542億500万
支払利息: 12億3100万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億6800万

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: -
投資活動によるキャッシュ・フロー: -272億8000万
支払利息: 5億3400万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 6億5200万

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: -
投資活動によるキャッシュ・フロー: -550億9500万
支払利息: 11億1500万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 2億8500万

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: -
投資活動によるキャッシュ・フロー: -212億8300万
支払利息: 5億5400万

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: -
投資活動によるキャッシュ・フロー: -
支払利息: 8億700万

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: -
投資活動によるキャッシュ・フロー: -16億8300万
支払利息: 10億4000万