6770 アルプスアルパイン

時価

3440億円

PER 予

71.7倍

2010年以降

赤字-220.38倍
（2010-2025年）

0.78倍

2010年以降

0.51-3.61倍
（2010-2025年）

3.82%

ROE 予

1.09%

ROA 予

0.61%

Operating Income - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module Reportable Segment Member Net - Module And System Segment Reportable Segment Member And Structures - Module Reportable Segment Member Net - Module Reportable Segment Member Net Net Net Net Net And Structures Net And Structures Net Net And Net Assets Net、長期借入金の返済による支出、退職給付に係る調整額（税引後）

【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 Net And Net Assets Net		長期借入金の返済による支出		退職給付に係る調整額（税引後）
2008/03	-		-72億		-
2009/03	-		-8.51億	赤縮	-
2009/12	-		-9.8億	赤拡	-
2010/03	-		-55.7億	赤拡	-
2010/09	-		-64.4億	赤拡	-
2010/12	-		-128億	赤拡	-
2011/03	-		-196億	赤拡	-
2011/09	-		-139億	赤縮	-
2012/03	-		-176億	赤拡	-
2012/09	-		-411億	赤拡	-
2013/03	-		-586億	赤拡	-
2013/09	-		-29.7億	赤縮	-
2014/03	-		-111億	赤拡	-
2014/06	-		-		4.2億
2014/09	-		-127億	赤拡	8.45億	+101.2%
2014/12	-		-		12.7億	+50.2%
2015/03	-		-156億	赤拡	4.11億	-67.6%
2015/06	-		-		2.96億	-28%
2015/09	-		-336億	赤拡	5.93億	+100.3%
2015/12	-		-		8.89億	+49.9%
2016/03	-		-427億	赤拡	-53.1億	赤転
2016/06	-		-		21.6億	黒転
2016/09	-		-83.3億	赤縮	23億	+6.3%
2016/12	-		-		24.2億	+5.3%
2017/03	-		-127億	赤拡	26.1億	+7.6%
2017/06	-		-		1.07億	-95.9%
2017/09	-		-3.36億	赤縮	2.11億	+97.2%
2017/12	-		-		3.17億	+50.2%
2018/03	-		-18.7億	赤拡	27億	+750.5%
2018/06	-		-		3.05億	-88.7%
2018/09	-		-1.15億	赤縮	4.37億	+43.3%
2018/12	-		-		6.47億	+48.1%
2019/03	-		-31.6億	赤拡	-6.28億	赤転
2019/06	-		-		1.48億	黒転
2019/09	-		-41.3億	赤拡	2.28億	+54.1%
2019/12	-		-		-11.4億	赤転
2020/03	-		-88.7億	赤拡	-59.8億	赤拡
2020/06	-		-		3.78億	黒転
2020/09	-		-194億	赤拡	7.61億	+101.3%
2020/12	-		-		11.4億	+50.1%
2021/03	-		-281億	赤拡	50.4億	+341.2%
2021/06	-		-		2.8億	-94.4%
2021/09	-		-10.7億	赤縮	5.59億	+99.6%
2021/12	-		-		8.39億	+50.1%
2022/03	-		-20.3億	赤拡	-11.8億	赤転
2022/06	-		-		2.37億	黒転
2022/09	-		-22.7億	赤拡	4.66億	+96.6%
2022/12	-		-		7.01億	+50.4%
2023/03	-		-125億	赤拡	-36.5億	赤転
2023/06	-		-		2.68億	黒転
2023/09	-		-16億	赤縮	5.18億	+93.3%
2023/12	-		-		7.67億	+48.1%
2024/03	-		-333億	赤拡	32.8億	+327%
2024/06	-		-		1.96億	-94%
2024/09	-		-21.2億	赤縮	3.92億	+100%
2024/12	-		-		5.89億	+50.3%
2025/03	-		-96.2億	赤拡	5.87億	-0.3%

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 Net And Net Assets Net: -
長期借入金の返済による支出: -72億400万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -8億5100万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -9億8000万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -55億6800万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -64億4000万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -128億1300万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -196億2800万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -138億7300万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -176億1800万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -410億8600万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -586億900万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -29億6500万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -110億9300万
退職給付に係る調整額（税引後）: -

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 4億2000万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -126億7100万
退職給付に係る調整額（税引後）: 8億4500万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 12億6900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -155億6800万
退職給付に係る調整額（税引後）: 4億1100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 2億9600万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -335億9700万
退職給付に係る調整額（税引後）: 5億9300万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 8億8900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -426億5400万
退職給付に係る調整額（税引後）: -53億800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 21億6300万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -83億3300万
退職給付に係る調整額（税引後）: 22億9900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 24億2100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -127億400万
退職給付に係る調整額（税引後）: 26億600万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 1億700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -3億3600万
退職給付に係る調整額（税引後）: 2億1100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 3億1700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -18億7400万
退職給付に係る調整額（税引後）: 26億9600万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 3億500万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -1億1500万
退職給付に係る調整額（税引後）: 4億3700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 6億4700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -31億5500万
退職給付に係る調整額（税引後）: -6億2800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 1億4800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -41億2700万
退職給付に係る調整額（税引後）: 2億2800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: -11億4100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -88億6500万
退職給付に係る調整額（税引後）: -59億8200万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 3億7800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -194億2300万
退職給付に係る調整額（税引後）: 7億6100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 11億4200万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -280億8400万
退職給付に係る調整額（税引後）: 50億3800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 2億8000万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -10億7400万
退職給付に係る調整額（税引後）: 5億5900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 8億3900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -20億2800万
退職給付に係る調整額（税引後）: -11億8000万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 2億3700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -22億6800万
退職給付に係る調整額（税引後）: 4億6600万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 7億100万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -125億200万
退職給付に係る調整額（税引後）: -36億4700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 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 Net And Net Assets Net: -
長期借入金の返済による支出: -16億200万
退職給付に係る調整額（税引後）: 5億1800万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 7億6700万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -332億9600万
退職給付に係る調整額（税引後）: 32億7500万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 1億9600万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -21億1600万
退職給付に係る調整額（税引後）: 3億9200万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -
退職給付に係る調整額（税引後）: 5億8900万

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 Net And Net Assets Net: -
長期借入金の返済による支出: -96億2300万
退職給付に係る調整額（税引後）: 5億8700万