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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software、営業活動によるキャッシュ・フロー、その他

【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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software営業活動によるキャッシュ・フローその他
2008/03-531億257億
2009/03-150億 -71.8%161億 -37.3%
2009/12-124億 -17.5%-
2010/03-290億 +134%140億 -13.2%
2010/09-64.4億 -77.8%-
2010/12-165億 +156.5%157億 +12.1%
2011/03-286億 +73%178億 +13.7%
2011/06--201億 +12.7%
2011/09-72.4億 -74.6%176億 -12.3%
2011/12--177億 +0.3%
2012/03-234億 +223.6%193億 +9.2%
2012/06--224億 +15.8%
2012/09-44.4億 -81%173億 -22.7%
2012/12--180億 +4.4%
2013/03-248億 +458.2%175億 -3%
2013/06--215億 +22.6%
2013/09-210億 -15.4%195億 -8.9%
2013/12--229億 +17.1%
2014/03-577億 +175.1%231億 +1%
2014/06--266億 +15.2%
2014/09-192億 -66.7%289億 +8.5%
2014/12--302億 +4.6%
2015/03-651億 +238.7%288億 -4.8%
2015/06--348億 +20.9%
2015/09-230億 -64.6%313億 -9.8%
2015/12--357億 +14%
2016/03-540億 +134.4%355億 -0.7%
2016/06--353億 -0.7%
2016/09-151億 -71.9%310億 -12.2%
2016/12--360億 +16.2%
2017/03-416億 +174.7%346億 -4%
2017/06--416億 +20.5%
2017/09-170億 -59.1%401億 -3.7%
2017/12--368億 -8.3%
2018/03-704億 +313.9%419億 +13.8%
2018/06--391億 -6.7%
2018/09-364億 -48.3%303億 -22.4%
2018/12--352億 +16.1%
2019/03-727億 +99.8%378億 +7.3%
2019/06--419億 +11%
2019/09-409億 -43.7%374億 -10.9%
2019/12--376億 +0.7%
2020/03-872億 +113.1%393億 +4.4%
2020/06--403億 +2.6%
2020/09-79.8億 -90.8%378億 -6.2%
2020/12--402億 +6.4%
2021/03-426億 +434.2%461億 +14.7%
2021/06--544億 +17.9%
2021/09--13.6億 赤転456億 -16.2%
2021/12--452億 -0.8%
2022/03-343億 黒転481億 +6.4%
2022/06--566億 +17.6%
2022/09-23.8億 -93.1%517億 -8.6%
2022/12--490億 -5.2%
2023/03-154億 +546.8%477億 -2.6%
2023/06--576億 +20.5%
2023/09-325億 +110.6%513億 -10.9%
2023/12--524億 +2.3%
2024/03-892億 +174.7%560億 +6.9%
2024/06--541億 -3.5%
2024/09-180億 -79.8%461億 -14.8%
2024/12--459億 -0.5%
2025/03-658億 +265.9%491億 +7.1%
2025/06--496億 +1.1%
2025/09-343億 -48%485億 -2.4%

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
531億1700万
その他
256億8700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
150億400万
その他
160億9400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
123億8100万
その他
-

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
289億7000万
その他
139億7300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
64億3500万
その他
-

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
165億300万
その他
156億7000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
285億5200万
その他
178億1800万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
200億8900万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
72億4000万
その他
176億2100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
176億7600万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
234億2600万
その他
193億1100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
223億7000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
44億4400万
その他
172億8400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
180億4700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
248億500万
その他
175億400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
214億5200万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
209億7500万
その他
195億4000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
228億8000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
577億300万
その他
231億1100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
266億1900万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
192億2200万
その他
288億7400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
302億100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
651億1100万
その他
287億6300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
347億6200万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
230億2300万
その他
313億4900万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
357億2300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
539億5800万
その他
354億8500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
352億5100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
151億4500万
その他
309億6800万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
359億8000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
416億300万
その他
345億5700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
416億2500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
170億400万
その他
401億300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
367億8300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
703億8700万
その他
418億6700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
390億7700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
363億7000万
その他
303億1300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
351億9500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
726億7100万
その他
377億7300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
419億4300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
409億1900万
その他
373億8200万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
376億4700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
872億1000万
その他
393億1400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
403億4700万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
79億8200万
その他
378億3500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
402億4300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
426億3600万
その他
461億4100万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
544億400万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-13億5800万
その他
455億9500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
452億2600万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
343億400万
その他
481億1800万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
565億6600万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
23億8300万
その他
516億9300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
490億300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
154億1300万
その他
477億4000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
575億5000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
324億6700万
その他
512億5300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
524億3000万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
891億7300万
その他
560億2300万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
540億5600万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
179億8900万
その他
460億7500万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
458億5600万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
658億1700万
その他
491億900万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
-
その他
496億2800万

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 Work In Process And Net Assets Net And Net Deferred Structures Net Net And Software
-
営業活動によるキャッシュ・フロー
342億5100万
その他
484億5000万

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