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 Deferred Tax Liabilities、株主資本以外の項目の当期変動額（純額）、財務活動によるキャッシュ・フロー

6770 アルプスアルパイン

時価

3508億円

PER 予

59.4倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.82倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.75%

ROE 予

1.37%

ROA 予

0.78%

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net And Structures Net And Deferred Tax Liabilities、株主資本以外の項目の当期変動額（純額）、財務活動によるキャッシュ・フロー

【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 Deferred Tax Liabilities		株主資本以外の項目の当期変動額（純額）		財務活動によるキャッシュ・フロー
2008/03	-		-		-373億
2009/03	-		-		280億	黒転
2009/12	-		-		345億	+23.3%
2010/03	-		-		122億	-64.7%
2010/09	-		-		14.3億	-88.2%
2010/12	-		-		-1.36億	赤転
2011/03	-		-		51.2億	黒転
2011/09	-		-		-63.1億	赤転
2012/03	-		-		-66.9億	赤拡
2012/09	-		-		-9.4億	赤縮
2013/03	-		160億		-56.5億	赤拡
2013/09	-		-		-103億	赤拡
2014/03	-		166億	+3.6%	49.9億	黒転
2014/09	-		-		-159億	赤転
2015/03	-		236億	+42%	-280億	赤拡
2015/09	-		-		-215億	赤縮
2016/03	-		-174億	赤転	-363億	赤拡
2016/09	-		-		-93.6億	赤縮
2017/03	-		14.8億	黒転	-3.09億	赤縮
2017/09	-		-		98億	黒転
2018/03	-		137億	+822.6%	-29.6億	赤転
2018/09	-		-		5.15億	黒転
2019/03	-		-895億	赤転	-69.1億	赤転
2019/09	-		-		-99.6億	赤拡
2020/03	-		-51.9億	赤縮	-316億	赤拡
2020/09	-		-		135億	黒転
2021/03	-		269億	黒転	145億	+7.4%
2021/09	-		-		71.3億	-50.9%
2022/03	-		282億	+4.9%	-135億	赤転
2022/09	-		-		-106億	赤縮
2023/03	-		-281億	赤転	-7.42億	赤縮
2023/09	-		-		-30.1億	赤拡
2024/03	-		309億	黒転	-18.1億	赤縮
2024/09	-		-		-330億	赤拡
2025/03	-		-67.5億	赤転	-373億	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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -372億9200万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 280億2500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 345億4800万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 121億9500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 14億3300万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -1億3600万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 51億2200万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -63億1400万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -66億9100万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -9億4000万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 160億3200万
財務活動によるキャッシュ・フロー: -56億5400万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -102億5400万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 166億900万
財務活動によるキャッシュ・フロー: 49億9400万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -159億4500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 235億8700万
財務活動によるキャッシュ・フロー: -279億5100万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -214億8400万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -173億8400万
財務活動によるキャッシュ・フロー: -363億4000万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -93億5500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 14億8000万
財務活動によるキャッシュ・フロー: -3億900万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 97億9900万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 136億5400万
財務活動によるキャッシュ・フロー: -29億5700万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 5億1500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -895億900万
財務活動によるキャッシュ・フロー: -69億1000万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -99億6300万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -51億9100万
財務活動によるキャッシュ・フロー: -316億100万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 135億1000万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 268億6900万
財務活動によるキャッシュ・フロー: 145億1500万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: 71億2900万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 281億9900万
財務活動によるキャッシュ・フロー: -135億3900万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -105億9300万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -281億900万
財務活動によるキャッシュ・フロー: -7億4200万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -30億900万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: 309億2900万
財務活動によるキャッシュ・フロー: -18億800万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -
財務活動によるキャッシュ・フロー: -330億1100万

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 Deferred Tax Liabilities: -
株主資本以外の項目の当期変動額（純額）: -67億4500万
財務活動によるキャッシュ・フロー: -372億9900万