6770 アルプスアルパイン

6770
2025/12/24
時価
4097億円
PER 予
22.02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
3.05%
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 Net Current Assets、営業活動によるキャッシュ・フロー、流動資産計

【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 Net Current Assets営業活動によるキャッシュ・フロー流動資産計
2008/03-531億2896億
2009/03-150億 -71.8%2126億 -26.6%
2009/12-124億 -17.5%-
2010/03-290億 +134%2468億 +16.1%
2010/09-64.4億 -77.8%-
2010/12-165億 +156.5%2576億 +4.4%
2011/03-286億 +73%2690億 +4.4%
2011/06--2525億 -6.1%
2011/09-72.4億 -74.6%2649億 +4.9%
2011/12--2578億 -2.7%
2012/03-234億 +223.6%2757億 +6.9%
2012/06--2557億 -7.3%
2012/09-44.4億 -81%2540億 -0.7%
2012/12--2620億 +3.2%
2013/03-248億 +458.2%2732億 +4.2%
2013/06--2826億 +3.4%
2013/09-210億 -15.4%2946億 +4.3%
2013/12--3135億 +6.4%
2014/03-577億 +175.1%3274億 +4.4%
2014/06--3250億 -0.7%
2014/09-192億 -66.7%3467億 +6.7%
2014/12--3758億 +8.4%
2015/03-651億 +238.7%3728億 -0.8%
2015/06--3816億 +2.4%
2015/09-230億 -64.6%3983億 +4.4%
2015/12--3742億 -6%
2016/03-540億 +134.4%3544億 -5.3%
2016/06--3333億 -6%
2016/09-151億 -71.9%3245億 -2.6%
2016/12--3851億 +18.7%
2017/03-416億 +174.7%3797億 -1.4%
2017/06--3848億 +1.3%
2017/09-170億 -59.1%4180億 +8.6%
2017/12--4346億 +4%
2018/03-704億 +313.9%4099億 -5.7%
2018/06--3915億 -4.5%
2018/09-364億 -48.3%4164億 +6.3%
2018/12--4060億 -2.5%
2019/03-727億 +99.8%4029億 -0.8%
2019/06--3968億 -1.5%
2019/09-409億 -43.7%4027億 +1.5%
2019/12--3937億 -2.2%
2020/03-872億 +113.1%3692億 -6.2%
2020/06--3600億 -2.5%
2020/09-79.8億 -90.8%3843億 +6.8%
2020/12--4039億 +5.1%
2021/03-426億 +434.2%4253億 +5.3%
2021/06--4129億 -2.9%
2021/09--13.6億 赤転4389億 +6.3%
2021/12--4504億 +2.6%
2022/03-343億 黒転4590億 +1.9%
2022/06--4437億 -3.3%
2022/09-23.8億 -93.1%4892億 +10.3%
2022/12--4651億 -4.9%
2023/03-154億 +546.8%4665億 +0.3%
2023/06--4723億 +1.2%
2023/09-325億 +110.6%4994億 +5.7%
2023/12--4724億 -5.4%
2024/03-892億 +174.7%4915億 +4%
2024/06--4975億 +1.2%
2024/09-180億 -79.8%4485億 -9.9%
2024/12--4673億 +4.2%
2025/03-658億 +265.9%4949億 +5.9%
2025/06--4587億 -7.3%
2025/09-343億 -48%5035億 +9.8%

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
531億1700万
流動資産計
2896億2300万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
150億400万
流動資産計
2126億1100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
123億8100万
流動資産計
-

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
289億7000万
流動資産計
2468億3100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
64億3500万
流動資産計
-

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
165億300万
流動資産計
2576億2900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
285億5200万
流動資産計
2689億6500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
2524億9700万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
72億4000万
流動資産計
2649億1800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
2578億3600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
234億2600万
流動資産計
2757億1000万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
2556億8900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
44億4400万
流動資産計
2539億7900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
2620億4600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
248億500万
流動資産計
2731億5100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
2825億6600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
209億7500万
流動資産計
2946億

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3134億9300万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
577億300万
流動資産計
3274億1100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3249億7700万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
192億2200万
流動資産計
3467億2500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3757億9200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
651億1100万
流動資産計
3727億6200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3815億9300万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
230億2300万
流動資産計
3982億8100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3742億3200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
539億5800万
流動資産計
3543億7800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3332億7900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
151億4500万
流動資産計
3244億9500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3851億1900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
416億300万
流動資産計
3797億1300万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3848億3600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
170億400万
流動資産計
4180億2900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4345億5800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
703億8700万
流動資産計
4099億4800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3915億4600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
363億7000万
流動資産計
4163億8600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4060億4300万

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 Software Net Net And Current Current Net Net Current Assets
-
営業活動によるキャッシュ・フロー
726億7100万
流動資産計
4029億500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3968億

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
409億1900万
流動資産計
4026億5500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3937億2600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
872億1000万
流動資産計
3691億8700万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
3599億6400万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
79億8200万
流動資産計
3842億9200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4038億7800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
426億3600万
流動資産計
4252億9900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4129億1600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-13億5800万
流動資産計
4388億5100万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4503億7200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
343億400万
流動資産計
4590億4900万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4437億1800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
23億8300万
流動資産計
4892億4700万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4651億3400万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
154億1300万
流動資産計
4665億1500万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4723億1200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
324億6700万
流動資産計
4994億400万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4723億8200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
891億7300万
流動資産計
4914億5800万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4975億3000万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
179億8900万
流動資産計
4484億6700万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4673億3400万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
658億1700万
流動資産計
4949億4600万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
-
流動資産計
4586億5200万

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 Net Current Assets
-
営業活動によるキャッシュ・フロー
342億5100万
流動資産計
5035億1200万

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