四半期推移
業績
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 営業収益 | 2011/02 | 1.09兆 | 1.16兆 | 1.09兆 | 1.78兆 | 4.56兆 |
| 2012/02 | 1.07兆 -1.8% | 1.17兆 +1% | 1.1兆 +1.3% | 1.88兆 +5.7% | 4.65兆 +2% | |
| 2013/02 | 1.33兆 +24.4% | 1.4兆 +19.4% | 1.41兆 +27.5% | 1.55兆 -17.5% | 5.69兆 +22.2% | |
| 2014/02 | 1.46兆 +9.9% | 1.52兆 +8.8% | 1.64兆 +16.7% | 1.77兆 +14.3% | 6.4兆 +12.5% | |
| 2015/02 | 1.71兆 +17.2% | 1.72兆 +13.1% | 1.65兆 +0.4% | 2兆 +12.8% | 7.08兆 +10.7% | |
| 2016/02 | 2.02兆 +17.9% | 2.06兆 +19.6% | 1.96兆 +19.2% | 2.14兆 +7% | 8.18兆 +15.5% | |
| 2017/02 | 2.05兆 +1.3% | 2.07兆 +0.5% | 1.99兆 +1.4% | 2.11兆 -1.4% | 8.21兆 +0.4% | |
| 2018/02 | 2.07兆 +1.1% | 2.1兆 +1.7% | 2.04兆 +2.5% | 2.18兆 +3.5% | 8.39兆 +2.2% | |
| 2019/02 | 2.1兆 +1.8% | 2.16兆 +2.9% | 2.07兆 +1.7% | 2.18兆 -0.2% | 8.52兆 +1.5% | |
| 2020/02 | 2.12兆 +0.6% | 2.17兆 +0.6% | 2.1兆 +1.1% | 2.22兆 +1.8% | 8.6兆 +1% | |
| 2021/02 | 2.08兆 -1.9% | 2.19兆 +0.9% | 2.12兆 +1.2% | 2.21兆 -0.3% | 8.6兆 ±-0% | |
| 2022/02 | 2.15兆 +3.7% | 2.19兆 -0.1% | 2.11兆 -0.8% | 2.27兆 +2.4% | 8.72兆 +1.3% | |
| 2023/02 | 2.2兆 +2.3% | 2.28兆 +4.2% | 2.23兆 +6.1% | 2.4兆 +5.7% | 9.12兆 +4.6% | |
| 2024/02 | 2.32兆 +5.5% | 2.39兆 +4.5% | 2.31兆 +3.6% | 2.53兆 +5.5% | 9.55兆 +4.8% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益 | 2011/02 | 218億 | 404億 | 312億 | 790億 | 1724億 |
| 2012/02 | 283億 +29.9% | 481億 +19.1% | 254億 -18.6% | 968億 +22.6% | 1957億 +13.5% | |
| 2013/02 | 316億 +11.7% | 410億 -14.7% | 262億 +3.4% | 917億 -5.3% | 1910億 -2.4% | |
| 2014/02 | 347億 +9.8% | 390億 -5% | 211億 -19.5% | 766億 -16.5% | 1714億 -10.2% | |
| 2015/02 | 225億 -35.3% | 209億 -46.4% | 60.1億 -71.6% | 920億 +20.1% | 1414億 -17.5% | |
| 2016/02 | 349億 +55.4% | 374億 +78.7% | 85.9億 +43% | 961億 +4.5% | 1770億 +25.2% | |
| 2017/02 | 329億 -5.8% | 395億 +5.7% | 130億 +51.5% | 994億 +3.4% | 1847億 +4.4% | |
| 2018/02 | 366億 +11.4% | 484億 +22.6% | 178億 +36.5% | 1075億 +8.2% | 2103億 +13.8% | |
| 2019/02 | 396億 +8.2% | 502億 +3.8% | 192億 +7.9% | 1032億 -3.9% | 2123億 +0.9% | |
| 2020/02 | 277億 -30% | 586億 +16.6% | 168億 -12.5% | 1124億 +8.9% | 2155億 +1.5% | |
| 2021/02 | -126億 | 465億 -20.7% | 342億 +104.2% | 825億 -26.7% | 1506億 -30.1% | |
| 2022/02 | 392億 | 386億 -16.9% | 115億 -66.4% | 851億 +3.1% | 1743億 +15.8% | |
| 2023/02 | 439億 +12% | 520億 +34.7% | 168億 +46.4% | 971億 +14.2% | 2098億 +20.3% | |
| 2024/02 | 515億 +17.2% | 662億 +27.3% | 252億 +50% | 1080億 +11.2% | 2508億 +19.6% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 経常利益 | 2011/02 | 247億 | 428億 | 336億 | 810億 | 1821億 |
| 2012/02 | 309億 +24.9% | 521億 +21.6% | 316億 -5.8% | 977億 +20.7% | 2123億 +16.6% | |
| 2013/02 | 364億 +18% | 461億 -11.6% | 344億 +8.9% | 956億 -2.1% | 2129億 +0.3% | |
| 2014/02 | 381億 +4.7% | 390億 -15.4% | 214億 -37.7% | 783億 -18.1% | 1769億 -16.9% | |
| 2015/02 | 252億 -34% | 234億 -39.8% | 83.5億 -61% | 956億 +22% | 1525億 -13.8% | |
| 2016/02 | 358億 +42.2% | 371億 +58.1% | 91.4億 +9.4% | 977億 +2.2% | 1797億 +17.8% | |
| 2017/02 | 347億 -3.1% | 385億 +3.8% | 119億 +30.1% | 1023億 +4.7% | 1874億 +4.3% | |
| 2018/02 | 374億 +8% | 481億 +25.1% | 195億 +64.4% | 1087億 +6.2% | 2138億 +14.1% | |
| 2019/02 | 402億 +7.5% | 507億 +5.2% | 194億 -0.7% | 1048億 -3.5% | 2151億 +0.6% | |
| 2020/02 | 242億 -39.8% | 555億 +9.6% | 136億 -29.8% | 1125億 +7.3% | 2058億 -4.3% | |
| 2021/02 | -161億 | 440億 -20.7% | 310億 +128% | 798億 -29% | 1388億 -32.6% | |
| 2022/02 | 404億 | 376億 -14.7% | 59.6億 -80.8% | 832億 +4.2% | 1671億 +20.4% | |
| 2023/02 | 444億 +10% | 509億 +35.6% | 122億 +105.4% | 961億 +15.5% | 2037億 +21.9% | |
| 2024/02 | 481億 +8.4% | 638億 +25.3% | 212億 +73.3% | 1044億 +8.6% | 2375億 +16.6% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 純利（株主帰属） | 2011/02 | 193億 | 144億 | 155億 | 106億 | 597億 |
| 2012/02 | 57.6億 -70.1% | 217億 +50.8% | 91.2億 -41.1% | 302億 +185.9% | 668億 +11.8% | |
| 2013/02 | 131億 +126.8% | 149億 -31% | 94.5億 +3.6% | 370億 +22.6% | 747億 +11.9% | |
| 2014/02 | 132億 +0.8% | 104億 -30.6% | -36.2億 | 257億 -30.7% | 456億 -39% | |
| 2015/02 | 13.1億 -90.1% | 7.11億 -93.1% | 273億 | 127億 -50.5% | 421億 -7.7% | |
| 2016/02 | 50.2億 +283.2% | -28.9億 | -196億 | 235億 +84.8% | 60.1億 -85.7% | |
| 2017/02 | -62.5億 | 8.82億 | -119億 | 285億 +21.4% | 113億 +87.3% | |
| 2018/02 | 36.8億 | 5.39億 -38.9% | -86.2億 | 289億 +1.5% | 245億 +117.9% | |
| 2019/02 | 65.6億 +78.3% | 40億 +642.5% | -99.3億 | 230億 -20.5% | 236億 -3.6% | |
| 2020/02 | -43.4億 | 81.3億 +103.2% | -101億 | 332億 +44.2% | 268億 +13.5% | |
| 2021/02 | -540億 | -35.8億 | -50.3億 | -84.3億 | -710億 | |
| 2022/02 | 50億 | -4.13億 | -135億 | 155億 | 65億 | |
| 2023/02 | 194億 +287.4% | -13.3億 | -217億 | 251億 +62.1% | 214億 +228.7% | |
| 2024/02 | 177億 -8.5% | 55.9億 | -49.6億 | 263億 +5.1% | 447億 +109% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益率 | 2011/02 | 2% | 3.49% | 2.87% | 6.44% | 3.78% |
| 2012/02 | 2.65% +0.65% | 4.11% +0.62% | 2.3% -0.57% | 5.15% -1.29% | 4.27% +0.49% | |
| 2013/02 | 2.38% -0.27% | 2.94% -1.17% | 1.87% -0.43% | 5.91% +0.76% | 3.35% -0.92% | |
| 2014/02 | 2.38% ±0% | 2.57% -0.37% | 1.29% -0.58% | 4.32% -1.59% | 2.68% -0.67% | |
| 2015/02 | 1.31% -1.07% | 1.22% -1.35% | 0.36% -0.93% | 4.6% +0.28% | 2% -0.68% | |
| 2016/02 | 1.73% +0.42% | 1.82% +0.6% | 0.44% +0.08% | 4.49% -0.11% | 2.16% +0.16% | |
| 2017/02 | 1.61% -0.12% | 1.91% +0.09% | 0.65% +0.21% | 4.71% +0.22% | 2.25% +0.09% | |
| 2018/02 | 1.77% +0.16% | 2.3% +0.39% | 0.87% +0.22% | 4.92% +0.21% | 2.51% +0.26% | |
| 2019/02 | 1.88% +0.11% | 2.32% +0.02% | 0.92% +0.05% | 4.74% -0.18% | 2.49% -0.02% | |
| 2020/02 | 1.31% -0.57% | 2.69% +0.37% | 0.8% -0.12% | 5.07% +0.33% | 2.5% +0.01% | |
| 2021/02 | -0.6% | 2.12% -0.57% | 1.61% +0.81% | 3.73% -1.34% | 1.75% -0.75% | |
| 2022/02 | 1.82% | 1.76% -0.36% | 0.55% -1.06% | 3.76% +0.03% | 2% +0.25% | |
| 2023/02 | 1.99% +0.17% | 2.28% +0.52% | 0.75% +0.2% | 4.05% +0.29% | 2.3% +0.3% | |
| 2024/02 | 2.21% +0.22% | 2.77% +0.49% | 1.09% +0.34% | 4.27% +0.22% | 2.63% +0.33% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上原価率 | 2011/02 | 73.14% | 73.11% | 72.88% | 72.28% | 72.84% |
| 2012/02 | 73.43% +0.29% | 73.14% +0.03% | 72.82% -0.06% | 50.48% -21.8% | 72.97% +0.13% | |
| 2013/02 | 65.16% -8.27% | 65.52% -7.62% | 65.35% -7.47% | 64.11% +13.63% | 65.01% -7.96% | |
| 2014/02 | 64.84% -0.32% | 64.39% -1.13% | 63.79% -1.56% | 63.66% -0.45% | 64.14% -0.87% | |
| 2015/02 | 64.41% -0.43% | 64.12% -0.27% | 63.73% -0.06% | 63.51% -0.15% | 63.93% -0.21% | |
| 2016/02 | 64.92% +0.51% | 64.68% +0.56% | 64.7% +0.97% | 63.48% -0.03% | 64.43% +0.5% | |
| 2017/02 | 64.4% -0.52% | 64% -0.68% | 64.19% -0.51% | 63.01% -0.47% | 63.89% -0.54% | |
| 2018/02 | 64.03% -0.37% | 63.54% -0.46% | 63.8% -0.39% | 62.58% -0.43% | 63.47% -0.42% | |
| 2019/02 | 63.59% -0.44% | 63.43% -0.11% | 63.81% +0.01% | 62.45% -0.13% | 63.31% -0.16% | |
| 2020/02 | 63.83% +0.24% | 62.77% -0.66% | 63.56% -0.25% | 62.41% -0.04% | 63.13% -0.18% | |
| 2021/02 | 65.97% +2.14% | 64.03% +1.26% | 63.02% -0.54% | 63.03% +0.62% | 63.99% +0.86% | |
| 2022/02 | 63.78% -2.19% | 63.73% -0.3% | 63.91% +0.89% | 62.82% -0.21% | 63.55% -0.44% | |
| 2023/02 | 63.21% -0.57% | 62.68% -1.05% | 63.13% -0.78% | 62.23% -0.59% | 62.8% -0.75% | |
| 2024/02 | 62.67% -0.54% | 62.08% -0.6% | 62.58% -0.55% | 61.98% -0.25% | 62.32% -0.48% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 販管費率 | 2011/02 | 36.38% | 34.8% | 37.1% | 32.49% | 35.11% |
| 2012/02 | 36.1% -0.28% | 34.68% -0.12% | 37.24% +0.14% | 22.02% -10.47% | 34.76% -0.35% | |
| 2013/02 | 32.22% -3.88% | 31.3% -3.38% | 32.58% -4.66% | 29.65% +7.63% | 31.38% -3.38% | |
| 2014/02 | 32.38% +0.16% | 32.63% +1.33% | 34.52% +1.94% | 31.67% +2.02% | 32.79% +1.41% | |
| 2015/02 | 33.92% +1.54% | 34.3% +1.67% | 35.48% +0.96% | 31.5% -0.17% | 33.69% +0.9% | |
| 2016/02 | 32.91% -1.01% | 33.2% -1.1% | 34.49% -0.99% | 31.68% +0.18% | 33.04% -0.65% | |
| 2017/02 | 33.61% +0.7% | 33.76% +0.56% | 34.79% +0.3% | 31.94% +0.26% | 33.51% +0.47% | |
| 2018/02 | 33.83% +0.22% | 33.78% +0.02% | 34.95% +0.16% | 32.14% +0.2% | 33.65% +0.14% | |
| 2019/02 | 34.1% +0.27% | 33.85% +0.07% | 34.85% -0.1% | 32.42% +0.28% | 33.79% +0.14% | |
| 2020/02 | 34.41% +0.31% | 34.12% +0.27% | 35.17% +0.32% | 32.14% -0.28% | 33.94% +0.15% | |
| 2021/02 | 34.2% -0.21% | 32.78% -1.34% | 33.95% -1.22% | 32.19% +0.05% | 33.26% -0.68% | |
| 2022/02 | 33.49% -0.71% | 33.78% +1% | 34.84% +0.89% | 32.89% +0.7% | 33.73% +0.47% | |
| 2023/02 | 34.21% +0.72% | 34.46% +0.68% | 35.54% +0.7% | 33.12% +0.23% | 34.31% +0.58% | |
| 2024/02 | 34.53% +0.32% | 34.56% +0.1% | 35.78% +0.24% | 33.2% +0.08% | 34.49% +0.18% |
財務
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上債権 | 2011/02 | - | - | 0.46兆 | 0.42兆 | 0.42兆 |
| 2012/02 | 0.46兆 | 0.47兆 | 0.49兆 +6% | 0.42兆 +1.3% | 0.42兆 +1.3% | |
| 2013/02 | 0.44兆 -4% | 0.43兆 -7.7% | 0.46兆 -6.6% | 0.52兆 +22.9% | 0.52兆 +22.9% | |
| 2014/02 | 0.75兆 +72.1% | 0.93兆 +116.3% | 0.97兆 +113.2% | 0.89兆 +72.5% | 0.89兆 +72.5% | |
| 2015/02 | 0.97兆 +28.9% | 0.98兆 +4.6% | 1.11兆 +14.2% | 1.05兆 +17.9% | 1.05兆 +17.9% | |
| 2016/02 | 1.17兆 +20.3% | 1.17兆 +20.2% | 1.06兆 -4.4% | 1.09兆 +3.8% | 1.09兆 +3.8% | |
| 2017/02 | 1.12兆 -4.2% | 1.18兆 +0.4% | 1.26兆 +19.1% | 1.19兆 +8.5% | 1.19兆 +8.5% | |
| 2018/02 | 1.32兆 +17.9% | 1.36兆 +15.2% | 1.44兆 +14.2% | 1.29兆 +8.8% | 1.29兆 +8.8% | |
| 2019/02 | 1.39兆 +5.2% | 1.47兆 +8.5% | 1.54兆 +6.7% | 1.46兆 +13.1% | 1.46兆 +13.1% | |
| 2020/02 | 1.57兆 +13.1% | 1.61兆 +9.6% | 1.67兆 +8.7% | 1.63兆 +11.3% | 1.63兆 +11.3% | |
| 2021/02 | 1.53兆 -2.6% | 1.64兆 +1.7% | 1.71兆 +2.1% | 1.6兆 -1.5% | 1.6兆 -1.5% | |
| 2022/02 | 1.67兆 +9% | 1.67兆 +1.7% | 1.76兆 +2.8% | 1.66兆 +3.3% | 1.66兆 +3.3% | |
| 2023/02 | 1.82兆 +9% | 1.85兆 +10.6% | 1.94兆 +10.4% | 1.88兆 +13.5% | 1.88兆 +13.5% | |
| 2024/02 | 2兆 +9.8% | 2.05兆 +11.1% | 2.13兆 +9.7% | 1.96兆 +4.2% | 1.96兆 +4.2% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産 | 2011/02 | - | - | 3347億 | 3090億 | 3090億 |
| 2012/02 | 3224億 | 3131億 | 3614億 +8% | 3410億 +10.4% | 3410億 +10.4% | |
| 2013/02 | 3529億 +9.4% | 3346億 +6.9% | 3858億 +6.7% | 3770億 +10.6% | 3770億 +10.6% | |
| 2014/02 | 3880億 +10% | 4147億 +23.9% | 4769億 +23.6% | 4685億 +24.3% | 4685億 +24.3% | |
| 2015/02 | 4681億 +20.6% | 4481億 +8.1% | 5565億 +16.7% | 5573億 +19% | 5573億 +19% | |
| 2016/02 | 5510億 +17.7% | 5319億 +18.7% | 5871億 +5.5% | 5756億 +3.3% | 5756億 +3.3% | |
| 2017/02 | 5785億 +5% | 5545億 +4.2% | 5956億 +1.4% | 5862億 +1.8% | 5862億 +1.8% | |
| 2018/02 | 5869億 +1.5% | 5698億 +2.8% | 6202億 +4.1% | 6003億 +2.4% | 6003億 +2.4% | |
| 2019/02 | 6058億 +3.2% | 5802億 +1.8% | 6262億 +1% | 5984億 -0.3% | 5984億 -0.3% | |
| 2020/02 | 6025億 -0.6% | 5892億 +1.6% | 6218億 -0.7% | 5757億 -3.8% | 5757億 -3.8% | |
| 2021/02 | 5698億 -5.4% | 5319億 -9.7% | 5776億 -7.1% | 5429億 -5.7% | 5429億 -5.7% | |
| 2022/02 | 5564億 -2.4% | 5279億 -0.8% | 5661億 -2% | 5551億 +2.3% | 5551億 +2.3% | |
| 2023/02 | 5811億 +4.4% | 5775億 +9.4% | 6344億 +12.1% | 5967億 +7.5% | 5967億 +7.5% | |
| 2024/02 | 6218億 +7% | 5985億 +3.6% | 6664億 +5% | 6253億 +4.8% | 6253億 +4.8% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務 | 2011/02 | - | - | 0.66兆 | 0.64兆 | 0.64兆 |
| 2012/02 | 0.6兆 | 0.71兆 | 0.71兆 +7.8% | 0.64兆 +0.6% | 0.64兆 +0.6% | |
| 2013/02 | 0.72兆 +19.7% | 0.68兆 -4.6% | 0.75兆 +6% | 0.63兆 -1.7% | 0.63兆 -1.7% | |
| 2014/02 | 0.69兆 -4.2% | 0.86兆 +27.1% | 0.88兆 +17.1% | 0.74兆 +17.3% | 0.74兆 +17.3% | |
| 2015/02 | 0.87兆 +25.7% | 0.89兆 +3.9% | 0.98兆 +11.5% | 0.95兆 +27.4% | 0.95兆 +27.4% | |
| 2016/02 | 1.02兆 +17.7% | 0.91兆 +2.4% | 0.94兆 -4.9% | 0.89兆 -5.7% | 0.89兆 -5.7% | |
| 2017/02 | 0.93兆 -8.9% | 0.92兆 +0.6% | 0.93兆 -0.1% | 0.89兆 -0.5% | 0.89兆 -0.5% | |
| 2018/02 | 0.95兆 +1.6% | 0.95兆 +3.1% | 0.98兆 +4.6% | 0.91兆 +2% | 0.91兆 +2% | |
| 2019/02 | 0.96兆 +1.4% | 0.97兆 +1.9% | 0.98兆 +0.4% | 0.91兆 +0.9% | 0.91兆 +0.9% | |
| 2020/02 | 0.96兆 +0.1% | 1.13兆 +16.7% | 1.13兆 +14.8% | 1.07兆 +16.9% | 1.07兆 +16.9% | |
| 2021/02 | 1.08兆 +11.9% | 0.97兆 -13.7% | 1.01兆 -10.6% | 1.07兆 +0.4% | 1.07兆 +0.4% | |
| 2022/02 | 0.99兆 -8.4% | 0.98兆 +0.7% | 1.02兆 +0.9% | 0.98兆 -9% | 0.98兆 -9% | |
| 2023/02 | 1.04兆 +5.9% | 1.07兆 +9.6% | 1.11兆 +8.8% | 1.04兆 +6.6% | 1.04兆 +6.6% | |
| 2024/02 | 1.09兆 +4.7% | 1.1兆 +2.4% | 1.15兆 +3.6% | 1.07兆 +3.2% | 1.07兆 +3.2% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本 | 2011/02 | - | - | 0.14兆 | 0.09兆 | 0.09兆 |
| 2012/02 | 0.17兆 | 0.07兆 | 0.14兆 +2.1% | 0.12兆 +39.2% | 0.12兆 +39.2% | |
| 2013/02 | 0.07兆 -61% | 0.09兆 +26% | 0.09兆 -36.4% | 0.26兆 +120.9% | 0.26兆 +120.9% | |
| 2014/02 | 0.45兆 +558.3% | 0.49兆 +442.7% | 0.57兆 +540% | 0.62兆 +136.4% | 0.62兆 +136.4% | |
| 2015/02 | 0.57兆 +26.6% | 0.53兆 +8.8% | 0.68兆 +20.5% | 0.67兆 +7.2% | 0.67兆 +7.2% | |
| 2016/02 | 0.7兆 +22.2% | 0.79兆 +48.9% | 0.71兆 +4.4% | 0.78兆 +16.9% | 0.78兆 +16.9% | |
| 2017/02 | 0.77兆 +10.1% | 0.81兆 +2.7% | 0.93兆 +29.8% | 0.89兆 +13.8% | 0.89兆 +13.8% | |
| 2018/02 | 0.96兆 +25.3% | 0.98兆 +20.4% | 1.09兆 +17.3% | 0.99兆 +11.4% | 0.99兆 +11.4% | |
| 2019/02 | 1.03兆 +7.8% | 1.09兆 +11% | 1.18兆 +9.1% | 1.15兆 +16.2% | 1.15兆 +16.2% | |
| 2020/02 | 1.21兆 +17.1% | 1.08兆 -1% | 1.17兆 -1.3% | 1.13兆 -1% | 1.13兆 -1% | |
| 2021/02 | 1.02兆 -15.4% | 1.2兆 +11.6% | 1.28兆 +9.5% | 1.07兆 -5.4% | 1.07兆 -5.4% | |
| 2022/02 | 1.24兆 +20.9% | 1.22兆 +1.4% | 1.31兆 +2.1% | 1.23兆 +15% | 1.23兆 +15% | |
| 2023/02 | 1.35兆 +9.4% | 1.35兆 +10.9% | 1.47兆 +12.3% | 1.43兆 +16.2% | 1.43兆 +16.2% | |
| 2024/02 | 1.52兆 +12.5% | 1.55兆 +14.8% | 1.65兆 +12.3% | 1.51兆 +5.2% | 1.51兆 +5.2% | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上債権回転期間 | 2011/02 | - | - | 1.27 | 1.07 | 0.97 |
| 2012/02 | 1.22 | 1.18 | 1.3 +0.03月 | 0.73 -0.34月 | 0.96 -0.01月 | |
| 2013/02 | 1.09 -0.13月 | 1.18 ±0月 | 1.39 +0.09月 | 0.94 +0.21月 | 0.99 +0.03月 | |
| 2014/02 | 1.31 +0.22月 | 1.66 +0.48月 | 1.74 +0.35月 | 1.58 +0.64月 | 1.33 +0.34月 | |
| 2015/02 | 1.63 +0.32月 | 1.7 +0.04月 | 1.9 +0.16月 | 1.62 +0.04月 | 1.65 +0.32月 | |
| 2016/02 | 1.65 +0.02月 | 1.71 +0.01月 | 1.71 -0.19月 | 1.51 -0.11月 | 1.58 -0.07月 | |
| 2017/02 | 1.62 -0.03月 | 1.67 -0.04月 | 1.84 +0.13月 | 1.74 +0.23月 | 1.67 +0.09月 | |
| 2018/02 | 1.82 +0.2月 | 1.91 +0.24月 | 2.06 +0.22月 | 1.88 +0.14月 | 1.77 +0.1月 | |
| 2019/02 | 1.91 +0.09月 | 1.98 +0.07月 | 2.18 +0.12月 | 2.07 +0.19月 | 1.94 +0.17月 | |
| 2020/02 | 2.15 +0.24月 | 2.2 +0.22月 | 2.35 +0.17月 | 2.23 +0.16月 | 2.15 +0.21月 | |
| 2021/02 | 2.28 +0.13月 | 2.17 -0.03月 | 2.37 +0.02月 | 2.25 +0.02月 | 2.25 +0.1月 | |
| 2022/02 | 2.28 ±0月 | 2.28 +0.11月 | 2.44 +0.07月 | 2.26 +0.01月 | 2.24 -0.01月 | |
| 2023/02 | 2.36 +0.08月 | 2.41 +0.13月 | 2.54 +0.1月 | 2.39 +0.13月 | 2.33 +0.09月 | |
| 2024/02 | 2.5 +0.14月 | 2.54 +0.13月 | 2.71 +0.17月 | 2.42 +0.03月 | 2.41 +0.08月 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産回転期間 | 2011/02 | - | - | 1.27 | 1.09 | 1.16 |
| 2012/02 | 1.21 | 1.11 | 1.26 -0.01月 | 1.11 +0.02月 | 1.15 -0.01月 | |
| 2013/02 | 1.2 -0.01月 | 1.13 +0.02月 | 1.18 -0.08月 | 1.15 +0.04月 | 1.17 +0.02月 | |
| 2014/02 | 1.21 +0.01月 | 1.23 +0.1月 | 1.28 +0.1月 | 1.26 +0.11月 | 1.24 +0.07月 | |
| 2015/02 | 1.27 +0.06月 | 1.25 +0.02月 | 1.44 +0.16月 | 1.31 +0.05月 | 1.36 +0.12月 | |
| 2016/02 | 1.27 ±0月 | 1.22 -0.03月 | 1.32 -0.12月 | 1.28 -0.03月 | 1.29 -0.07月 | |
| 2017/02 | 1.31 +0.04月 | 1.29 +0.07月 | 1.35 +0.03月 | 1.33 +0.05月 | 1.33 +0.04月 | |
| 2018/02 | 1.33 +0.02月 | 1.3 +0.01月 | 1.37 +0.02月 | 1.34 +0.01月 | 1.34 +0.01月 | |
| 2019/02 | 1.35 +0.02月 | 1.3 ±0月 | 1.37 ±0月 | 1.35 +0.01月 | 1.33 -0.01月 | |
| 2020/02 | 1.33 -0.02月 | 1.31 +0.01月 | 1.36 -0.01月 | 1.3 -0.05月 | 1.3 -0.03月 | |
| 2021/02 | 1.25 -0.08月 | 1.18 -0.13月 | 1.24 -0.12月 | 1.21 -0.09月 | 1.22 -0.08月 | |
| 2022/02 | 1.2 -0.05月 | 1.16 -0.02月 | 1.22 -0.02月 | 1.18 -0.03月 | 1.19 -0.03月 | |
| 2023/02 | 1.22 +0.02月 | 1.21 +0.05月 | 1.29 +0.07月 | 1.24 +0.06月 | 1.21 +0.02月 | |
| 2024/02 | 1.25 +0.03月 | 1.24 +0.03月 | 1.31 +0.02月 | 1.24 ±0月 | 1.23 +0.02月 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務回転期間 | 2011/02 | - | - | 2.49 | 2.2 | 2.31 |
| 2012/02 | 2.37 | 2.3 | 2.65 +0.16月 | 2.14 -0.06月 | 2.27 -0.04月 | |
| 2013/02 | 2.36 -0.01月 | 2.29 -0.01月 | 2.34 -0.31月 | 2.09 -0.05月 | 2.07 -0.2月 | |
| 2014/02 | 2.1 -0.26月 | 2.38 +0.09月 | 2.5 +0.16月 | 2.16 +0.07月 | 2.01 -0.06月 | |
| 2015/02 | 2.19 +0.09月 | 2.4 +0.02月 | 2.68 +0.18月 | 2.28 +0.12月 | 2.24 +0.23月 | |
| 2016/02 | 2.25 +0.06月 | 2.19 -0.21月 | 2.19 -0.49月 | 2.02 -0.26月 | 2.09 -0.15月 | |
| 2017/02 | 2.08 -0.17月 | 2.1 -0.09月 | 2.18 -0.01月 | 2.06 +0.04月 | 2.04 -0.05月 | |
| 2018/02 | 2.08 ±0月 | 2.13 +0.03月 | 2.22 +0.04月 | 2.07 +0.01月 | 2.02 -0.02月 | |
| 2019/02 | 2.09 +0.01月 | 2.11 -0.02月 | 2.21 -0.01月 | 2.09 +0.02月 | 2.03 +0.01月 | |
| 2020/02 | 2.08 -0.01月 | 2.3 +0.19月 | 2.54 +0.33月 | 2.38 +0.29月 | 2.19 +0.16月 | |
| 2021/02 | 2.35 +0.27月 | 2.19 -0.11月 | 2.22 -0.32月 | 2.24 -0.14月 | 2.33 +0.14月 | |
| 2022/02 | 2.25 -0.1月 | 2.11 -0.08月 | 2.22 ±0月 | 2.1 -0.14月 | 2.22 -0.11月 | |
| 2023/02 | 2.17 -0.08月 | 2.22 +0.11月 | 2.32 +0.1月 | 2.16 +0.06月 | 2.11 -0.11月 | |
| 2024/02 | 2.2 +0.03月 | 2.22 ±0月 | 2.32 ±0月 | 2.12 -0.04月 | 2.13 +0.02月 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本回転期間 | 2011/02 | - | - | 0.38 | 0.27 | 0.14 |
| 2012/02 | 0.49 | 0.32 | 0.29 -0.09月 | 0.21 -0.06月 | 0.23 +0.09月 | |
| 2013/02 | 0.17 -0.32月 | 0.22 -0.1月 | 0.28 -0.01月 | 0.34 +0.13月 | 0.4 +0.17月 | |
| 2014/02 | 0.92 +0.75月 | 0.93 +0.71月 | 0.97 +0.69月 | 1 +0.66月 | 0.83 +0.43月 | |
| 2015/02 | 1 +0.08月 | 0.96 +0.03月 | 1.11 +0.14月 | 1.01 +0.01月 | 1.09 +0.26月 | |
| 2016/02 | 1.03 +0.03月 | 1.08 +0.12月 | 1.15 +0.04月 | 1.04 +0.03月 | 1.06 -0.03月 | |
| 2017/02 | 1.12 +0.09月 | 1.15 +0.07月 | 1.31 +0.16月 | 1.29 +0.25月 | 1.22 +0.16月 | |
| 2018/02 | 1.39 +0.27月 | 1.38 +0.23月 | 1.52 +0.21月 | 1.42 +0.13月 | 1.34 +0.12月 | |
| 2019/02 | 1.47 +0.08月 | 1.47 +0.09月 | 1.64 +0.12月 | 1.6 +0.18月 | 1.5 +0.16月 | |
| 2020/02 | 1.72 +0.25月 | 1.58 +0.11月 | 1.61 -0.03月 | 1.56 -0.04月 | 1.59 +0.09月 | |
| 2021/02 | 1.48 -0.24月 | 1.52 -0.06月 | 1.75 +0.14月 | 1.6 +0.04月 | 1.54 -0.05月 | |
| 2022/02 | 1.73 +0.25月 | 1.68 +0.16月 | 1.8 +0.05月 | 1.68 +0.08月 | 1.59 +0.05月 | |
| 2023/02 | 1.84 +0.11月 | 1.78 +0.1月 | 1.89 +0.09月 | 1.82 +0.14月 | 1.76 +0.17月 | |
| 2024/02 | 1.97 +0.13月 | 1.93 +0.15月 | 2.07 +0.18月 | 1.87 +0.05月 | 1.85 +0.09月 |
四半期進捗
| 年度 | 四半期 | 営業収益#1 | 営業利益 | 経常利益 | 当期純利益#2#3#4 | 包括利益 |
|---|---|---|---|---|---|---|
| 2009年 2月期 連結 | 通期 実績 | - 4,706,069 | - 124,373 | - 126,030 | - -2,760 | - |
| 2010年 2月期 連結 | 3Q 実績 | - 3,346,108 | - 56,013 | - 54,104 | - -9,926 | - | 通期 実績 | +1,196,491 4,542,599 | +74,180 130,193 | +76,094 130,198 | +41,049 31,123 | - |
| 2011年 2月期 連結 | 1Q 実績 | +1,089,042 1,089,042 | +21,781 21,781 | +24,723 24,723 | +19,269 19,269 | - | 2Q 実績 | +1,158,544 2,247,586 | +40,394 62,175 | +42,849 67,572 | +14,359 33,628 | - | 3Q 実績 | +1,087,475 3,335,061 | +31,183 93,358 | +33,556 101,128 | +15,493 49,121 | - | 通期 実績 | +1,226,687 4,561,748 | +79,002 172,360 | +80,952 182,080 | +10,567 59,688 | - |
| 2012年 2月期 連結 | 1Q 実績 | +1,069,718 1,069,718 | +28,301 28,301 | +30,877 30,877 | +5,762 5,762 | - | 2Q 実績 | +1,170,421 2,240,139 | +48,123 76,424 | +52,086 82,963 | +21,654 27,416 | - | 3Q 実績 | +1,101,977 3,342,116 | +25,394 101,818 | +31,597 114,560 | +9,120 36,536 | - | 通期 実績 | +1,308,676 4,650,792 | +93,872 195,690 | +97,700 212,260 | +30,214 66,750 | +47,288 79,994 |
| 2013年 2月期 連結 | 1Q 実績 | +1,181,808 1,181,808 | +30,881 30,881 | +36,488 36,488 | +13,096 13,096 | +25,838 25,838 | 2Q 実績 | +1,100,864 2,431,381 | +39,047 70,672 | +45,999 82,432 | +14,916 27,985 | +20,027 45,831 | 3Q 実績 | +956,026 3,683,913 | +23,500 96,169 | +34,648 117,132 | +9,574 37,586 | +21,065 66,929 | 通期 実績 | +1,552,239 5,685,303 | +92,082 190,999 | +96,021 212,907 | +37,234 74,697 | +85,428 152,203 |
| 2014年 2月期 連結 | 1Q 実績 | +1,461,680 1,461,680 | +34,723 34,723 | +38,141 38,141 | +13,170 13,170 | +44,568 44,568 | 2Q 実績 | +1,520,127 2,981,807 | +39,000 73,723 | +38,953 77,094 | +10,375 23,545 | +21,015 65,583 | 3Q 実績 | +1,639,305 4,621,112 | +21,120 94,843 | +21,419 98,513 | -3,618 19,927 | +3,565 69,148 | 通期 修正 | +1,778,888 6,400,000 | +75,157 170,000 | +72,487 171,000 | +20,073 40,000 | - | 通期 実績 | +1,774,030 6,395,142 | +76,589 171,432 | +78,341 176,854 | +25,673 45,600 | +49,921 119,069 |
| 2015年 2月期 連結 | 1Q 実績 | +1,713,032 1,713,032 | +22,471 22,471 | +25,167 25,167 | +1,310 1,310 | +6,306 6,306 | 2Q 実績 | +1,718,519 3,431,551 | +20,898 43,369 | +23,439 48,606 | +711 2,021 | +11,617 17,923 | 3Q 実績 | +1,645,493 5,077,044 | +6,005 49,374 | +8,353 56,959 | +27,343 29,364 | +64,473 82,396 | 通期 予想 | +1,922,956 7,000,000 | - | - | +18,636 48,000 | - | 通期 修正 | +1,922,956 7,000,000 | +90,626 140,000 | +93,041 150,000 | +5,636 35,000 | - | 通期 実績 | +2,001,533 7,078,577 | +91,994 141,368 | +95,550 152,509 | +12,705 42,069 | +63,993 146,389 |
| 2016年 2月期 連結 | 1Q 実績 | +2,019,417 2,019,417 | +34,913 34,913 | +35,784 35,784 | +5,020 5,020 | +27,909 27,909 | 2Q 実績 | +2,055,472 4,074,889 | +37,353 72,266 | +37,068 72,852 | -2,891 2,129 | +13,144 41,053 | 3Q 実績 | +1,961,160 6,036,049 | +8,585 80,851 | +9,136 81,988 | -19,603 -17,474 | -24,065 16,988 | 通期 予想 | +1,963,951 8,000,000 | +94,149 175,000 | +83,012 165,000 | +59,974 42,500 | - | 通期 修正 | +2,063,951 8,100,000 | +80,149 161,000 | +78,012 160,000 | +22,474 5,000 | - | 通期 実績 | +2,140,683 8,176,732 | +96,126 176,977 | +97,686 179,674 | +23,482 6,008 | -20,511 -3,523 |
| 2017年 2月期 連結 | 1Q 実績 | +2,046,142 2,046,142 | +32,873 32,873 | +34,679 34,679 | -6,254 -6,254 | +3,244 3,244 | 2Q 実績 | +2,065,695 4,111,837 | +39,494 72,367 | +38,477 73,156 | +882 -5,372 | -28,411 -25,167 | 3Q 実績 | +1,988,023 6,099,860 | +13,009 85,376 | +11,884 85,040 | -11,884 -17,256 | +12,902 -12,265 | 通期 予想 | +2,300,140 8,400,000 | +104,624 190,000 | +99,960 185,000 | +27,256 10,000 | - | 通期 実績 | +2,110,285 8,210,145 | +99,363 184,739 | +102,311 187,351 | +28,511 11,255 | +82,975 70,710 |
| 2018年 2月期 連結 | 1Q 実績 | +2,068,114 2,068,114 | +36,634 36,634 | +37,443 37,443 | +3,679 3,679 | +17,011 17,011 | 2Q 実績 | +2,100,489 4,168,603 | +48,406 85,040 | +48,128 85,571 | +539 4,218 | +25,926 42,937 | 3Q 実績 | +2,037,968 6,206,571 | +17,758 102,798 | +19,535 105,106 | -8,622 -4,404 | +28,029 70,966 | 通期 予想 | +2,093,429 8,300,000 | +92,202 195,000 | +84,894 190,000 | +19,404 15,000 | - | 通期 修正 | +2,093,429 8,300,000 | +97,202 200,000 | +94,894 200,000 | +19,404 15,000 | - | 通期 修正 | +2,163,429 8,370,000 | +107,202 210,000 | +107,894 213,000 | +25,404 21,000 | - | 通期 実績 | +2,183,441 8,390,012 | +107,475 210,273 | +108,666 213,772 | +28,926 24,522 | +53,437 124,403 |
| 2019年 2月期 連結 | 1Q 実績 | +2,104,633 2,104,633 | +39,632 39,632 | +40,244 40,244 | +6,558 6,558 | +11,575 11,575 | 2Q 実績 | +2,161,768 4,266,401 | +50,222 89,854 | +50,654 90,898 | +4,002 10,560 | +5,181 16,756 | 3Q 実績 | +2,072,963 6,339,364 | +19,157 109,011 | +19,389 110,287 | -9,930 630 | -2,544 14,212 | 通期 予想 | +2,360,636 8,700,000 | +130,989 240,000 | +129,713 240,000 | +34,370 35,000 | - | 通期 修正 | +2,178,636 8,518,000 | +102,989 212,000 | +104,713 215,000 | +22,970 23,600 | - | 通期 実績 | +2,178,851 8,518,215 | +103,245 212,256 | +104,830 215,117 | +23,007 23,637 | +22,392 36,604 |
| 2020年 2月期 連結 | 1Q 実績 | +2,116,349 2,116,349 | +27,745 27,745 | +24,240 24,240 | -4,342 -4,342 | -3,116 -3,116 | 2Q 実績 | +2,173,866 4,290,215 | +58,581 86,326 | +55,527 79,767 | +8,133 3,791 | +19,365 16,249 | 3Q 実績 | +2,096,790 6,387,005 | +16,755 103,081 | +13,606 93,373 | -10,134 -6,343 | +9,222 25,471 | 通期 予想 | +2,212,995 8,600,000 | +126,919 230,000 | +126,627 220,000 | +31,343 25,000 | - | 通期 実績 | +2,217,202 8,604,207 | +112,449 215,530 | +112,455 205,828 | +33,181 26,838 | +34,821 60,292 |
| 2021年 2月期 連結 | 1Q 実績 | +2,076,278 2,076,278 | -12,552 -12,552 | -16,072 -16,072 | -53,973 -53,973 | -68,522 -68,522 | 2Q 実績 | +2,194,254 4,270,532 | +46,454 33,902 | +44,048 27,976 | -3,583 -57,556 | +16,876 -51,646 | 3Q 実績 | +2,122,006 6,392,538 | +34,209 68,111 | +31,021 58,997 | -5,034 -62,590 | +11,734 -39,912 | 通期 修正 | +2,107,462 8,500,000 | - | - | - | - | 通期 実績 | +2,211,372 8,603,910 | +82,475 150,586 | +79,804 138,801 | -8,434 -71,024 | +7,601 -32,311 |
| 2022年 2月期 連結 | 1Q 実績 | +2,153,215 2,153,215 | +39,183 39,183 | +40,365 40,365 | +5,001 5,001 | +49,513 49,513 | 2Q 実績 | +2,191,704 4,344,919 | +38,582 77,765 | +37,566 77,931 | -413 4,588 | +13,385 62,898 | 3Q 実績 | +2,105,648 6,450,567 | +11,480 89,245 | +5,958 83,889 | -13,544 -8,956 | -4,176 58,722 | 通期 予想 | +2,169,433 8,620,000 | - | - | - | - | 通期 修正 | +2,259,433 8,710,000 | +83,755 173,000 | +82,111 166,000 | +14,956 6,000 | - | 通期 実績 | +2,265,390 8,715,957 | +85,067 174,312 | +83,179 167,068 | +15,460 6,504 | +33,848 92,570 |
| 2023年 2月期 連結 | 1Q 実績 | +2,203,227 2,203,227 | +43,897 43,897 | +44,396 44,396 | +19,372 19,372 | +63,785 63,785 | 2Q 実績 | +2,283,957 4,487,184 | +51,980 95,877 | +50,925 95,321 | -1,334 18,038 | +60,009 123,794 | 3Q 実績 | +2,234,602 6,721,786 | +16,802 112,679 | +12,235 107,556 | -21,720 -3,682 | +7,163 130,957 | 通期 予想 | +2,278,214 9,000,000 | - | - | - | - | 通期 実績 | +2,395,037 9,116,823 | +97,104 209,783 | +96,109 203,665 | +25,063 21,381 | -4,463 126,494 |
| 2024年 2月期 連結 | 1Q 実績 | +2,324,798 2,324,798 | +51,469 51,469 | +48,121 48,121 | +17,728 17,728 | +51,877 51,877 | 2Q 実績 | +2,386,537 4,711,335 | +66,154 117,623 | +63,785 111,906 | +5,590 23,318 | +80,381 132,258 | 3Q 実績 | +2,314,520 7,025,855 | +25,200 142,823 | +21,209 133,115 | -4,959 18,359 | +20,014 152,272 | 通期 予想 | +2,374,145 9,400,000 | +77,177 220,000 | +76,885 210,000 | +6,641 25,000 | - | 通期 修正 | +2,474,145 9,500,000 | +97,177 240,000 | +96,885 230,000 | +14,641 33,000 | - | 通期 実績 | +2,527,702 9,553,557 | +107,999 250,822 | +104,364 237,479 | +26,333 44,692 | +36,019 188,291 |
| 2025年 2月期 連結 | 通期 予想 | - 10,000,000 | - 270,000 | - 260,000 | - 46,000 | - |