6770 アルプスアルパイン

6770
2025/12/30
時価
4149億円
PER 予
22.3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

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities、営業活動によるキャッシュ・フロー、貸倒引当金繰入額

【期間】
年度Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities営業活動によるキャッシュ・フロー貸倒引当金繰入額
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%0.29億
2014/09-192億 -66.7%-
2015/03-651億 +238.7%0.78億 +169%
2015/09-230億 -64.6%-
2016/03-540億 +134.4%0.01億 -98.7%
2016/09-151億 -71.9%-
2017/03-416億 +174.7%1.49億 大幅増
2017/09-170億 -59.1%-
2018/03-704億 +313.9%-0.12億 赤転
2018/09-364億 -48.3%-
2019/03-727億 +99.8%-7.92億 赤拡
2019/09-409億 -43.7%-
2020/03-872億 +113.1%-1.62億 赤縮
2020/09-79.8億 -90.8%-
2021/03-426億 +434.2%-
2021/09--13.6億 赤転-
2022/03-343億 黒転-3.02億 赤拡
2022/09-23.8億 -93.1%-
2023/03-154億 +546.8%-
2023/09-325億 +110.6%0.47億 黒転
2024/03-892億 +174.7%1.16億 +146.8%
2024/09-180億 -79.8%16.6億 大幅増
2025/03-658億 +265.9%35.6億 +114%
2025/09-343億 -48%-

2008年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
531億1700万
貸倒引当金繰入額
-

2009年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
150億400万
貸倒引当金繰入額
-

2009年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
123億8100万
貸倒引当金繰入額
-

2010年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
289億7000万
貸倒引当金繰入額
-

2010年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
64億3500万
貸倒引当金繰入額
-

2010年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
165億300万
貸倒引当金繰入額
-

2011年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
285億5200万
貸倒引当金繰入額
-

2011年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
72億4000万
貸倒引当金繰入額
-

2012年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
234億2600万
貸倒引当金繰入額
-

2012年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
44億4400万
貸倒引当金繰入額
-

2013年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
248億500万
貸倒引当金繰入額
-

2013年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
209億7500万
貸倒引当金繰入額
-

2014年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
577億300万
貸倒引当金繰入額
2900万

2014年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
192億2200万
貸倒引当金繰入額
-

2015年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
651億1100万
貸倒引当金繰入額
7800万

2015年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
230億2300万
貸倒引当金繰入額
-

2016年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
539億5800万
貸倒引当金繰入額
100万

2016年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
151億4500万
貸倒引当金繰入額
-

2017年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
416億300万
貸倒引当金繰入額
1億4900万

2017年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
170億400万
貸倒引当金繰入額
-

2018年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
703億8700万
貸倒引当金繰入額
-1200万

2018年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
363億7000万
貸倒引当金繰入額
-

2019年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
726億7100万
貸倒引当金繰入額
-7億9200万

2019年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
409億1900万
貸倒引当金繰入額
-

2020年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
872億1000万
貸倒引当金繰入額
-1億6200万

2020年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
79億8200万
貸倒引当金繰入額
-

2021年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
426億3600万
貸倒引当金繰入額
-

2021年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
-13億5800万
貸倒引当金繰入額
-

2022年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
343億400万
貸倒引当金繰入額
-3億200万

2022年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
23億8300万
貸倒引当金繰入額
-

2023年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
154億1300万
貸倒引当金繰入額
-

2023年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
324億6700万
貸倒引当金繰入額
4700万

2024年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
891億7300万
貸倒引当金繰入額
1億1600万

2024年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
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営業活動によるキャッシュ・フロー
179億8900万
貸倒引当金繰入額
16億6200万

2025年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
658億1700万
貸倒引当金繰入額
35億5600万

2025年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Intangible Intangible Other Net Intangible Current Current Current Current Deferred Tax Liabilities
-
営業活動によるキャッシュ・フロー
342億5100万
貸倒引当金繰入額
-

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