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 Current Engineering Stop Cost、営業活動によるキャッシュ・フロー、投資その他の資産合計

【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 Current Engineering Stop Cost		営業活動によるキャッシュ・フロー		投資その他の資産合計
2008/03	-		531億		510億
2009/03	-		150億	-71.8%	380億	-25.6%
2009/12	-		124億	-17.5%	-
2010/03	-		290億	+134%	437億	+15.1%
2010/09	-		64.4億	-77.8%	-
2010/12	-		165億	+156.5%	398億	-9%
2011/03	-		286億	+73%	394億	-1%
2011/06	-		-		386億	-2.1%
2011/09	-		72.4億	-74.6%	334億	-13.6%
2011/12	-		-		325億	-2.5%
2012/03	-		234億	+223.6%	360億	+10.7%
2012/06	-		-		336億	-6.6%
2012/09	-		44.4億	-81%	306億	-9.1%
2012/12	-		-		333億	+8.9%
2013/03	-		248億	+458.2%	372億	+11.6%
2013/06	-		-		381億	+2.4%
2013/09	-		210億	-15.4%	375億	-1.4%
2013/12	-		-		402億	+7.1%
2014/03	-		577億	+175.1%	387億	-3.8%
2014/06	-		-		385億	-0.6%
2014/09	-		192億	-66.7%	399億	+3.6%
2014/12	-		-		405億	+1.5%
2015/03	-		651億	+238.7%	437億	+8%
2015/06	-		-		441億	+0.9%
2015/09	-		230億	-64.6%	399億	-9.7%
2015/12	-		-		540億	+35.4%
2016/03	-		540億	+134.4%	501億	-7.2%
2016/06	-		-		513億	+2.4%
2016/09	-		151億	-71.9%	523億	+1.9%
2016/12	-		-		549億	+5%
2017/03	-		416億	+174.7%	567億	+3.3%
2017/06	-		-		570億	+0.6%
2017/09	-		170億	-59.1%	583億	+2.3%
2017/12	-		-		598億	+2.6%
2018/03	-		704億	+313.9%	574億	-4.1%
2018/06	-		-		676億	+17.8%
2018/09	-		364億	-48.3%	660億	-2.3%
2018/12	-		-		618億	-6.4%
2019/03	-		727億	+99.8%	619億	+0.2%
2019/06	-		-		615億	-0.7%
2019/09	-		409億	-43.7%	575億	-6.5%
2019/12	-		-		505億	-12%
2020/03	-		872億	+113.1%	502億	-0.6%
2020/06	-		-		521億	+3.8%
2020/09	-		79.8億	-90.8%	553億	+6.1%
2020/12	-		-		530億	-4.2%
2021/03	-		426億	+434.2%	595億	+12.4%
2021/06	-		-		607億	+2%
2021/09	-		-13.6億	赤転	614億	+1.1%
2021/12	-		-		666億	+8.4%
2022/03	-		343億	黒転	650億	-2.4%
2022/06	-		-		818億	+25.9%
2022/09	-		23.8億	-93.1%	784億	-4.1%
2022/12	-		-		772億	-1.5%
2023/03	-		154億	+546.8%	855億	+10.6%
2023/06	-		-		902億	+5.6%
2023/09	-		325億	+110.6%	914億	+1.4%
2023/12	-		-		936億	+2.3%
2024/03	-		892億	+174.7%	1018億	+8.8%
2024/06	-		-		998億	-2%
2024/09	-		180億	-79.8%	960億	-3.8%
2024/12	-		-		1010億	+5.3%
2025/03	-		658億	+265.9%	871億	-13.8%

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 531億1700万
投資その他の資産合計: 510億500万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 150億400万
投資その他の資産合計: 379億7300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 123億8100万
投資その他の資産合計: -

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 289億7000万
投資その他の資産合計: 437億2500万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 64億3500万
投資その他の資産合計: -

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 165億300万
投資その他の資産合計: 397億9100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 285億5200万
投資その他の資産合計: 394億400万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 385億9100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 72億4000万
投資その他の資産合計: 333億5300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 325億1200万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 234億2600万
投資その他の資産合計: 359億8600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 336億2300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 44億4400万
投資その他の資産合計: 305億7300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 333億500万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 248億500万
投資その他の資産合計: 371億8300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 380億7100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 209億7500万
投資その他の資産合計: 375億4200万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 402億1600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 577億300万
投資その他の資産合計: 386億9100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 384億7800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 192億2200万
投資その他の資産合計: 398億7700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 404億6600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 651億1100万
投資その他の資産合計: 437億700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 441億1600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 230億2300万
投資その他の資産合計: 398億5600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 539億7900万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 539億5800万
投資その他の資産合計: 500億9300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 512億9800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 151億4500万
投資その他の資産合計: 522億7000万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 549億200万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 416億300万
投資その他の資産合計: 566億8800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 570億1700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 170億400万
投資その他の資産合計: 583億1200万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 598億1100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 703億8700万
投資その他の資産合計: 573億8600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 675億9000万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 363億7000万
投資その他の資産合計: 660億2600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 618億900万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 726億7100万
投資その他の資産合計: 619億1700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 614億8300万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 409億1900万
投資その他の資産合計: 574億5700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 505億3700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 872億1000万
投資その他の資産合計: 502億3000万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 521億4200万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 79億8200万
投資その他の資産合計: 552億9700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 529億6600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 426億3600万
投資その他の資産合計: 595億3100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 607億4800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -13億5800万
投資その他の資産合計: 614億2400万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 665億8400万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 343億400万
投資その他の資産合計: 649億7800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 817億9500万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 23億8300万
投資その他の資産合計: 784億3400万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 772億3800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 154億1300万
投資その他の資産合計: 854億5100万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 901億9500万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 324億6700万
投資その他の資産合計: 914億4800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 935億7600万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 891億7300万
投資その他の資産合計: 1017億6800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 997億7000万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 179億8900万
投資その他の資産合計: 959億7400万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
投資その他の資産合計: 1010億2700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 658億1700万
投資その他の資産合計: 870億6400万