6770 アルプスアルパイン

6770
2025/11/12
時価
4153億円
PER 予
22.32倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.89倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3.01%
ROE 予
4%
ROA 予
2.22%
資料
Link
CSV,JSON

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests、長期借入金の返済による支出、退職給付に係る負債

【期間】
年度Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests長期借入金の返済による支出退職給付に係る負債
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97.2億
2014/06--127億 +30.4%
2014/09--127億 赤拡127億 -0.2%
2014/12--127億 +0.1%
2015/03--156億 赤拡164億 +29.2%
2015/06--163億 -0.5%
2015/09--336億 赤拡158億 -2.9%
2015/12--153億 -3.1%
2016/03--427億 赤拡208億 +35.5%
2016/06--202億 -2.9%
2016/09--83.3億 赤縮204億 +1%
2016/12--207億 +1.7%
2017/03--127億 赤拡173億 -16.6%
2017/06--182億 +5.4%
2017/09--3.36億 赤縮181億 -0.8%
2017/12--177億 -2.2%
2018/03--18.7億 赤拡143億 -19.4%
2018/06--140億 -2.1%
2018/09--1.15億 赤縮137億 -2%
2018/12--132億 -3.5%
2019/03--31.6億 赤拡147億 +11.6%
2019/06--146億 -0.9%
2019/09--41.3億 赤拡144億 -1.4%
2019/12--142億 -1.4%
2020/03--88.7億 赤拡188億 +32.7%
2020/06--187億 -0.6%
2020/09--194億 赤拡185億 -1.1%
2020/12--172億 -6.9%
2021/03--281億 赤拡134億 -22.2%
2021/06--132億 -1.3%
2021/09--10.7億 赤縮130億 -1.8%
2021/12--127億 -2.6%
2022/03--20.3億 赤拡146億 +15.4%
2022/06--128億 -12.4%
2022/09--22.7億 赤拡127億 -0.6%
2022/12--124億 -2.5%
2023/03--125億 赤拡168億 +35.5%
2023/06--168億 -0.2%
2023/09--16億 赤縮167億 -0.3%
2023/12--163億 -2.9%
2024/03--333億 赤拡139億 -14.8%
2024/06--136億 -1.7%
2024/09--21.2億 赤縮136億 -0.1%
2024/12--132億 -2.9%
2025/03--96.2億 赤拡132億 -0%
2025/06--130億 -1.6%
2025/09--202億 赤拡129億 -0.4%

2008年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-72億400万
退職給付に係る負債
-

2009年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-8億5100万
退職給付に係る負債
-

2009年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-9億8000万
退職給付に係る負債
-

2010年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-55億6800万
退職給付に係る負債
-

2010年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-64億4000万
退職給付に係る負債
-

2010年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-128億1300万
退職給付に係る負債
-

2011年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-196億2800万
退職給付に係る負債
-

2011年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-138億7300万
退職給付に係る負債
-

2012年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-176億1800万
退職給付に係る負債
-

2012年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-410億8600万
退職給付に係る負債
-

2013年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-586億900万
退職給付に係る負債
-

2013年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-29億6500万
退職給付に係る負債
-

2014年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-110億9300万
退職給付に係る負債
97億1900万

2014年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
126億7800万

2014年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-126億7100万
退職給付に係る負債
126億5100万

2014年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
126億6800万

2015年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-155億6800万
退職給付に係る負債
163億7100万

2015年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
162億9700万

2015年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-335億9700万
退職給付に係る負債
158億3100万

2015年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
153億3800万

2016年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-426億5400万
退職給付に係る負債
207億8400万

2016年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
201億8700万

2016年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-83億3300万
退職給付に係る負債
203億9500万

2016年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
207億4500万

2017年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-127億400万
退職給付に係る負債
172億9500万

2017年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
182億3200万

2017年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-3億3600万
退職給付に係る負債
180億8500万

2017年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
176億9300万

2018年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-18億7400万
退職給付に係る負債
142億6200万

2018年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
139億6900万

2018年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-1億1500万
退職給付に係る負債
136億8500万

2018年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
132億1000万

2019年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-31億5500万
退職給付に係る負債
147億3900万

2019年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
146億

2019年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-41億2700万
退職給付に係る負債
143億9600万

2019年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
141億9100万

2020年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-88億6500万
退職給付に係る負債
188億2800万

2020年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
187億900万

2020年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-194億2300万
退職給付に係る負債
184億9500万

2020年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
172億1900万

2021年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-280億8400万
退職給付に係る負債
134億400万

2021年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
132億3400万

2021年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-10億7400万
退職給付に係る負債
130億100万

2021年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
126億6400万

2022年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-20億2800万
退職給付に係る負債
146億1600万

2022年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
128億1000万

2022年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-22億6800万
退職給付に係る負債
127億3000万

2022年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
124億1400万

2023年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-125億200万
退職給付に係る負債
168億1700万

2023年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
167億8800万

2023年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-16億200万
退職給付に係る負債
167億4200万

2023年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
162億5300万

2024年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-332億9600万
退職給付に係る負債
138億5000万

2024年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
136億1200万

2024年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-21億1600万
退職給付に係る負債
135億9400万

2024年12月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
131億9900万

2025年3月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-96億2300万
退職給付に係る負債
131億9400万

2025年6月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-
退職給付に係る負債
129億8200万

2025年9月

Operating Income - Module Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Non Controlling Interests
-
長期借入金の返済による支出
-201億6000万
退職給付に係る負債
129億3100万