アルプスアルパイン
Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable 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、当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）

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、当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）

【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 Current Engineering Stop Cost		営業活動によるキャッシュ・フロー		当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）
2008/03	-		531億		-
2009/03	-		150億	-71.8%	-
2009/12	-		124億	-17.5%	-
2010/03	-		290億	+134%	-
2010/09	-		64.4億	-77.8%	-
2010/12	-		165億	+156.5%	-
2011/03	-		286億	+73%	-
2011/09	-		72.4億	-74.6%	-
2012/03	-		234億	+223.6%	-
2012/09	-		44.4億	-81%	-
2013/03	-		248億	+458.2%	-
2013/09	-		210億	-15.4%	-
2014/03	-		577億	+175.1%	-
2014/06	-		-		24.7億
2014/09	-		192億	-66.7%	159億	+543.1%
2014/12	-		-		344億	+116.5%
2015/03	-		651億	+238.7%	431億	+25.2%
2015/06	-		-		98.1億	-77.2%
2015/09	-		230億	-64.6%	366億	+273.1%
2015/12	-		-		451億	+23.2%
2016/03	-		540億	+134.4%	467億	+3.6%
2016/06	-		-		16.6億	-96.5%
2016/09	-		151億	-71.9%	87億	+425.6%
2016/12	-		-		337億	+286.9%
2017/03	-		416億	+174.7%	411億	+22.1%
2017/06	-		-		62.1億	-84.9%
2017/09	-		170億	-59.1%	277億	+345.4%
2017/12	-		-		502億	+81.4%
2018/03	-		704億	+313.9%	549億	+9.5%
2018/06	-		-		54.6億	-90.1%
2018/09	-		364億	-48.3%	217億	+297.6%
2018/12	-		-		340億	+56.6%
2019/03	-		727億	+99.8%	292億	-14.1%
2019/06	-		-		-6.48億	赤転
2019/09	-		409億	-43.7%	68.8億	黒転
2019/12	-		-		67.7億	-1.5%
2020/03	-		872億	+113.1%	-24億	赤転
2020/06	-		-		-87.7億	赤拡
2020/09	-		79.8億	-90.8%	-83.1億	赤縮
2020/12	-		-		-7.23億	赤縮
2021/03	-		426億	+434.2%	-16億	赤拡
2021/06	-		-		-36億	赤拡
2021/09	-		-13.6億	赤転	34.9億	黒転
2021/12	-		-		166億	+374.3%
2022/03	-		343億	黒転	254億	+53.1%
2022/06	-		-		37.8億	-85.1%
2022/09	-		23.8億	-93.1%	187億	+395.7%
2022/12	-		-		226億	+20.4%
2023/03	-		154億	+546.8%	130億	-42.5%
2023/06	-		-		-22.9億	赤転
2023/09	-		325億	+110.6%	68.5億	黒転
2023/12	-		-		-201億	赤転
2024/03	-		892億	+174.7%	-295億	赤拡
2024/06	-		-		5.5億	黒転
2024/09	-		180億	-79.8%	12億	+118.9%
2024/12	-		-		102億	+750.1%
2025/03	-		658億	+265.9%	381億	+272.1%

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 531億1700万
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 24億7100万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 158億9000万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 343億9700万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 430億7700万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 98億600万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 365億8500万

2015年12月

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net 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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 450億6000万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 466億9800万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 16億5500万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 86億9900万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 336億5500万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 411億500万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 62億800万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 276億5100万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 501億5400万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 549億3100万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 54億5500万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 216億9000万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 339億5700万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: 726億7100万
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 291億7400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -6億4800万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 68億7500万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 67億7000万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -23億9800万

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 Current Engineering Stop Cost: -
営業活動によるキャッシュ・フロー: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -87億7300万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -83億1100万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -7億2300万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -16億400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -35億9800万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 34億9400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 165億7100万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 253億7400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 37億8100万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 187億4400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 225億5900万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 129億7900万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -22億9300万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 68億4900万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -201億4200万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: -295億700万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 5億5000万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 12億400万

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: -
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 102億3500万

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
当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）: 380億8300万