6770 アルプスアルパイン

6770
2025/12/23
時価
4105億円
PER 予
22.06倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.88倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3.04%
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 Software Net Net And Current Current Net Deferred Structures Net、投資活動によるキャッシュ・フロー、流動負債計

【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 Software Net Net And Current Current Net Deferred Structures Net投資活動によるキャッシュ・フロー流動負債計
2008/03--151億1483億
2009/03--491億 赤拡1541億 +3.9%
2009/12--173億 赤縮-
2010/03--195億 赤拡1457億 -5.4%
2010/09--110億 赤縮-
2010/12--188億 赤拡1458億 +0%
2011/03--209億 赤拡1527億 +4.7%
2011/06--1767億 +15.7%
2011/09--141億 赤縮1844億 +4.4%
2011/12--1909億 +3.5%
2012/03--294億 赤拡2063億 +8.1%
2012/06--1759億 -14.8%
2012/09--204億 赤縮1638億 -6.9%
2012/12--1664億 +1.6%
2013/03--321億 赤拡1666億 +0.2%
2013/06--1737億 +4.3%
2013/09--118億 赤縮1845億 +6.2%
2013/12--1884億 +2.1%
2014/03--228億 赤拡1711億 -9.2%
2014/06--1935億 +13.1%
2014/09--148億 赤縮2114億 +9.2%
2014/12--2167億 +2.5%
2015/03--298億 赤拡2127億 -1.8%
2015/06--1996億 -6.2%
2015/09-27.6億 黒転2017億 +1.1%
2015/12--1885億 -6.5%
2016/03--304億 赤転1788億 -5.2%
2016/06--1767億 -1.2%
2016/09--290億 赤縮1688億 -4.5%
2016/12--1978億 +17.2%
2017/03--380億 赤拡1881億 -4.9%
2017/06--1991億 +5.9%
2017/09--319億 赤縮2165億 +8.7%
2017/12--2196億 +1.5%
2018/03--667億 赤拡1977億 -10%
2018/06--1949億 -1.4%
2018/09--418億 赤縮2030億 +4.2%
2018/12--1996億 -1.7%
2019/03--674億 赤拡1880億 -5.8%
2019/06--2233億 +18.7%
2019/09--280億 赤縮2250億 +0.8%
2019/12--2097億 -6.8%
2020/03--424億 赤拡1980億 -5.5%
2020/06--1831億 -7.5%
2020/09--211億 赤縮2053億 +12.1%
2020/12--2147億 +4.5%
2021/03--412億 赤拡2244億 +4.6%
2021/06--2182億 -2.8%
2021/09--259億 赤縮2352億 +7.8%
2021/12--2281億 -3%
2022/03--455億 赤拡2343億 +2.7%
2022/06--2339億 -0.2%
2022/09--254億 赤縮2619億 +11.9%
2022/12--2464億 -5.9%
2023/03--542億 赤拡2646億 +7.4%
2023/06--2721億 +2.8%
2023/09--273億 赤縮2861億 +5.1%
2023/12--2642億 -7.7%
2024/03--551億 赤拡2477億 -6.2%
2024/06--2618億 +5.7%
2024/09--213億 赤縮2299億 -12.2%
2024/12--2324億 +1.1%
2025/03--16.8億 赤縮2269億 -2.4%
2025/06--2056億 -9.4%
2025/09--270億 赤拡2397億 +16.6%

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-150億7200万
流動負債計
1483億1100万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-490億6500万
流動負債計
1541億1800万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-173億1700万
流動負債計
-

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-195億3200万
流動負債計
1457億3200万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-110億600万
流動負債計
-

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-188億2700万
流動負債計
1457億8900万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-209億4100万
流動負債計
1526億9500万

2011年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1766億6300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-141億400万
流動負債計
1843億7600万

2011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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1908億6000万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-293億5800万
流動負債計
2063億1200万

2012年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1758億5300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-203億8500万
流動負債計
1637億5300万

2012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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1663億7100万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-321億100万
流動負債計
1666億4400万

2013年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1737億3000万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-118億500万
流動負債計
1845億1600万

2013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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1884億3700万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-228億1300万
流動負債計
1711億3300万

2014年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1935億3300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-147億8200万
流動負債計
2114億

2014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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2166億8800万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-297億7200万
流動負債計
2126億9900万

2015年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1995億8800万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
27億6200万
流動負債計
2017億2100万

2015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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1885億3400万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-303億8300万
流動負債計
1788億1100万

2016年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1766億5500万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-289億5300万
流動負債計
1687億5000万

2016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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1977億6100万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-379億8100万
流動負債計
1880億8400万

2017年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1990億9200万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-319億2100万
流動負債計
2164億7800万

2017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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2196億2300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-667億2200万
流動負債計
1977億4200万

2018年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1948億8700万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-418億700万
流動負債計
2029億9300万

2018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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1996億

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-674億500万
流動負債計
1880億2900万

2019年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2232億7400万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-280億
流動負債計
2250億200万

2019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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2096億6800万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-424億1900万
流動負債計
1980億3800万

2020年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
1831億700万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-210億5600万
流動負債計
2053億2100万

2020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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2146億6100万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-411億6500万
流動負債計
2244億3800万

2021年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2181億8300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-259億3900万
流動負債計
2352億3100万

2021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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2280億7300万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-455億700万
流動負債計
2342億7900万

2022年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2339億1500万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-254億2800万
流動負債計
2618億6500万

2022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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2463億9200万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-542億500万
流動負債計
2645億7000万

2023年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2720億9900万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-272億8000万
流動負債計
2860億9000万

2023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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2642億400万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-550億9500万
流動負債計
2477億1100万

2024年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2618億1000万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-212億8300万
流動負債計
2298億7000万

2024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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2324億600万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-16億8300万
流動負債計
2268億6100万

2025年6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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-
流動負債計
2056億3400万

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 Software Net Net And Current Current Net Deferred Structures Net
-
投資活動によるキャッシュ・フロー
-270億1600万
流動負債計
2397億100万

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