6770 アルプスアルパイン

6770
2026/01/05
時価
4155億円
PER 予
22.33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%
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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred、投資活動によるキャッシュ・フロー、貸倒引当金の増減額（△は減少）

【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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred投資活動によるキャッシュ・フロー貸倒引当金の増減額（△は減少）
2008/03--151億-4.14億
2009/03--491億 赤拡28.5億 黒転
2009/12--173億 赤縮-10.4億 赤転
2010/03--195億 赤拡-11億 赤拡
2010/09--110億 赤縮-
2010/12--188億 赤拡-
2011/03--209億 赤拡-
2011/09--141億 赤縮-
2012/03--294億 赤拡-
2012/09--204億 赤縮-
2013/03--321億 赤拡-
2013/09--118億 赤縮-
2014/03--228億 赤拡-
2014/09--148億 赤縮-
2015/03--298億 赤拡-
2015/09-27.6億 黒転-
2016/03--304億 赤転-
2016/09--290億 赤縮-
2017/03--380億 赤拡-
2017/09--319億 赤縮0.22億 黒転
2018/03--667億 赤拡-0.82億 赤転
2018/09--418億 赤縮-18.6億 赤拡
2019/03--674億 赤拡-19.9億 赤拡
2019/09--280億 赤縮-
2020/03--424億 赤拡-
2020/09--211億 赤縮-
2021/03--412億 赤拡-
2021/09--259億 赤縮-
2022/03--455億 赤拡-
2022/09--254億 赤縮-
2023/03--542億 赤拡-
2023/09--273億 赤縮0.5億 黒転
2024/03--551億 赤拡0.92億 +84%
2024/09--213億 赤縮17.3億 大幅増
2025/03--16.8億 赤縮38.5億 +122.6%
2025/09--270億 赤拡-2.77億 赤転

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-150億7200万
貸倒引当金の増減額（△は減少）
-4億1400万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-490億6500万
貸倒引当金の増減額（△は減少）
28億4800万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-173億1700万
貸倒引当金の増減額（△は減少）
-10億4400万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-195億3200万
貸倒引当金の増減額（△は減少）
-11億400万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-110億600万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-188億2700万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-209億4100万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-141億400万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-293億5800万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-203億8500万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-321億100万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-118億500万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-228億1300万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-147億8200万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-297億7200万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
27億6200万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-303億8300万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-289億5300万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-379億8100万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-319億2100万
貸倒引当金の増減額（△は減少）
2200万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-667億2200万
貸倒引当金の増減額（△は減少）
-8200万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-418億700万
貸倒引当金の増減額（△は減少）
-18億6300万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-674億500万
貸倒引当金の増減額（△は減少）
-19億8500万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-280億
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-424億1900万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-210億5600万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-411億6500万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-259億3900万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-455億700万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-254億2800万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-542億500万
貸倒引当金の増減額（△は減少）
-

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-272億8000万
貸倒引当金の増減額（△は減少）
5000万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-550億9500万
貸倒引当金の増減額（△は減少）
9200万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-212億8300万
貸倒引当金の増減額（△は減少）
17億2900万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-16億8300万
貸倒引当金の増減額（△は減少）
38億4900万

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 Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
-
投資活動によるキャッシュ・フロー
-270億1600万
貸倒引当金の増減額（△は減少）
-2億7700万

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