四半期推移
業績
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上高 | 2011/03 | 2.24兆 | 2.3兆 | 2.41兆 | 2.69兆 | 9.63兆 |
| 2012/03 | 2.42兆 +8.3% | 2.66兆 +15.8% | 2.71兆 +12.4% | 2.93兆 +9% | 10.7兆 +11.3% | |
| 2013/03 | 2.55兆 +5.4% | 2.64兆 -0.8% | 2.87兆 +5.7% | 3.16兆 +7.9% | 11.2兆 +4.6% | |
| 2014/03 | 2.77兆 +8.7% | 3兆 +13.9% | 3.23兆 +12.6% | 3.41兆 +7.7% | 12.4兆 +10.6% | |
| 2015/03 | 2.64兆 -4.8% | 2.8兆 -6.7% | 2.9兆 -10.1% | 2.54兆 -25.5% | 10.9兆 -12.3% | |
| 2016/03 | 2.3兆 -12.8% | 2.25兆 -19.7% | 2.14兆 -26.4% | 0.84兆 -66.8% | 8.74兆 -19.7% | |
| 2017/03 | 1.53兆 -33.6% | 1.59兆 -29.1% | 1.82兆 -15% | 2.08兆 +147.5% | 7.03兆 -19.6% | |
| 2018/03 | 2.23兆 +45.4% | 2.46兆 +54.2% | 2.71兆 +49.2% | 2.91兆 +39.5% | 10.3兆 +46.6% | |
| 2019/03 | 2.57兆 +15.4% | 2.86兆 +16.4% | 2.9兆 +7.1% | 2.8兆 -3.7% | 11.1兆 +8% | |
| 2020/03 | 2.51兆 -2% | 2.55兆 -11% | 2.54兆 -12.3% | 2.4兆 -14.1% | 10兆 -10% | |
| 2021/03 | 1.55兆 -38.5% | 1.82兆 -28.7% | 2兆 -21.2% | 2.29兆 -4.7% | 7.66兆 -23.5% | |
| 2022/03 | 2.22兆 +43.8% | 2.51兆 +38.1% | 2.9兆 +44.6% | 3.29兆 +43.6% | 10.9兆 +42.6% | |
| 2023/03 | 3.56兆 +59.8% | 3.84兆 +53.1% | 3.94兆 +35.9% | 3.68兆 +11.9% | 15兆 +37.5% | |
| 2024/03 | 3.22兆 -9.5% | 3.4兆 -11.4% | 3.63兆 -8% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益 | 2011/03 | 340億 | 424億 | 919億 | 1661億 | 3344億 |
| 2012/03 | 1246億 +266.6% | 707億 +66.7% | 393億 -57.3% | 933億 -43.8% | 3278億 -2% | |
| 2013/03 | -655億 | 1029億 +45.6% | 976億 +148.5% | 1165億 +24.8% | 2515億 -23.3% | |
| 2014/03 | 536億 | 858億 -16.6% | 623億 -36.2% | 119億 -89.8% | 2137億 -15% | |
| 2015/03 | 27.1億 -95% | 116億 -86.5% | -2196億 | -135億 | -2189億 | |
| 2016/03 | 797億 +999.99% | -1251億 | -338億 | -2715億 | -622億 | |
| 2017/03 | 379億 -52.5% | 390億 | 1343億 | 600億 | 2711億 | |
| 2018/03 | 450億 +18.9% | 1503億 +285.8% | 2161億 +60.9% | 761億 +26.7% | 4875億 +79.8% | |
| 2019/03 | 2273億 +404.9% | 2139億 +42.3% | 181億 -91.6% | 778億 +2.2% | 5371億 +10.2% | |
| 2020/03 | 493億 -78.3% | 816億 -61.8% | 906億 +400.1% | -3345億 | -1131億 | |
| 2021/03 | 210億 -57.3% | 679億 -16.8% | 449億 -50.4% | 1204億 | 2542億 | |
| 2022/03 | 1620億 +669.9% | 1758億 +159.1% | 1923億 +328.4% | 2558億 +112.5% | 7859億 +209.2% | |
| 2023/03 | 3253億 +100.9% | 694億 -60.5% | -1450億 | 315億 -87.7% | 2813億 -64.2% | |
| 2024/03 | 940億 -71.1% | 1975億 +184.6% | 948億 | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 経常利益 | 2011/03 | 591億 | 560億 | 1178億 | 1807億 | 4137億 |
| 2012/03 | 1451億 +145.5% | 935億 +67% | 490億 -58.4% | 1201億 -33.5% | 4078億 -1.4% | |
| 2013/03 | -383億 | 1179億 +26.1% | 1082億 +120.8% | 1405億 +17% | 3283億 -19.5% | |
| 2014/03 | 725億 | 1037億 -12.1% | 798億 -26.3% | 464億 -67% | 3023億 -7.9% | |
| 2015/03 | 149億 -79.5% | 271億 -73.8% | -2135億 | 214億 -54% | -1501億 | |
| 2016/03 | 970億 +553.4% | -1247億 | -253億 | 443億 +107.5% | -86.1億 | |
| 2017/03 | 425億 -56.2% | 284億 | 1205億 | 1421億 +220.7% | 3336億 | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 利益(IFRS) | 2011/03 | 2622億 | 246億 | 406億 | -156億 | 3117億 |
| 2012/03 | 768億 -70.7% | 499億 +103% | 321億 -21.1% | 118億 | 1706億 -45.3% | |
| 2013/03 | -329億 | 597億 +19.8% | 651億 +102.9% | 676億 +471.8% | 1595億 -6.5% | |
| 2014/03 | 357億 | 540億 -9.5% | 422億 -35.2% | -248億 | 1070億 -32.9% | |
| 2015/03 | 142億 -60.3% | 35億 -93.5% | -1517億 | -1432億 | -2772億 | |
| 2016/03 | 533億 +276.4% | -982億 | -685億 | -1602億 | -2785億 | |
| 2017/03 | 263億 -50.6% | 185億 | 719億 | 332億 | 1500億 | |
| 2018/03 | 190億 -27.8% | 1043億 +463.4% | 1460億 +103% | 926億 +178.6% | 3619億 +141.3% | |
| 2019/03 | 1451億 +663.4% | 1399億 +34.1% | -67.7億 | 440億 -52.4% | 3223億 -10.9% | |
| 2020/03 | 174億 -88% | 537億 -61.7% | 535億 | -3125億 | -1879億 | |
| 2021/03 | -48.8億 | 413億 -23% | 306億 -42.9% | 470億 | 1140億 | |
| 2022/03 | 976億 | 1137億 +175.3% | 1205億 +293.9% | 2053億 +336.9% | 5371億 +371.2% | |
| 2023/03 | 2214億 +126.7% | 274億 -75.9% | -1527億 | 477億 -76.8% | 1438億 -73.2% | |
| 2024/03 | 458億 -79.3% | 1259億 +359.4% | 351億 | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 営業利益率 | 2011/03 | 1.52% | 1.85% | 3.81% | 6.17% | 3.47% |
| 2012/03 | 5.15% +3.63% | 2.66% +0.81% | 1.45% -2.36% | 3.18% -2.99% | 3.06% -0.41% | |
| 2013/03 | -2.57% | 3.9% +1.24% | 3.41% +1.96% | 3.68% +0.5% | 2.24% -0.82% | |
| 2014/03 | 1.93% | 2.86% -1.04% | 1.93% -1.48% | 0.35% -3.33% | 1.72% -0.52% | |
| 2015/03 | 0.1% -1.83% | 0.41% -2.45% | -7.57% | -0.53% | -2.01% | |
| 2016/03 | 3.46% +3.36% | -5.56% | -1.58% | -32.24% | -4.01% | |
| 2017/03 | 2.47% -0.99% | 2.44% | 7.39% | 2.88% | 3.86% | |
| 2018/03 | 2.02% -0.45% | 6.11% +3.67% | 7.97% +0.58% | 2.62% -0.26% | 4.73% +0.87% | |
| 2019/03 | 8.86% +6.84% | 7.47% +1.36% | 0.62% -7.35% | 2.78% +0.16% | 4.83% +0.1% | |
| 2020/03 | 1.96% -6.9% | 3.2% -4.27% | 3.56% +2.94% | -13.91% | -1.13% | |
| 2021/03 | 1.36% -0.6% | 3.74% +0.54% | 2.24% -1.32% | 5.25% | 3.32% | |
| 2022/03 | 7.28% +5.92% | 7.01% +3.27% | 6.63% +4.39% | 7.77% +2.52% | 7.2% +3.88% | |
| 2023/03 | 9.15% +1.87% | 1.81% -5.2% | -3.68% | 0.86% -6.91% | 1.87% -5.33% | |
| 2024/03 | 2.92% -6.23% | 5.81% +4% | 2.61% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上原価率 | 2011/03 | 93.52% | 92.86% | 91.02% | 88.73% | 91.4% |
| 2012/03 | 89.82% -3.7% | 92.76% -0.1% | 93.71% +2.69% | 92% +3.27% | 92.13% +0.73% | |
| 2013/03 | 97.81% +7.99% | 91.33% -1.43% | 91.8% -1.91% | 91.52% -0.48% | 92.98% +0.85% | |
| 2014/03 | 93.34% -4.47% | 92.66% +1.33% | 93.52% +1.72% | 95.3% +3.78% | 93.76% +0.78% | |
| 2015/03 | 94.83% +1.49% | 94.7% +2.04% | 102.6% +9.08% | 94.49% -0.81% | 96.79% +3.03% | |
| 2016/03 | 90.37% -4.46% | 99.38% +4.68% | 94.78% -7.82% | 91.8% -2.69% | 94.1% -2.69% | |
| 2019/03 | 87.52% | 86.56% | 93.46% | 88.38% | 89.04% | |
| 2020/03 | 90.82% +3.3% | 90.05% +3.49% | 88.9% -4.56% | 100.02% +11.64% | 92.35% +3.31% | |
| 2021/03 | 87.65% -3.17% | 84.73% -5.32% | 85.19% -3.71% | 86.1% -13.92% | 85.85% -6.5% | |
| 2022/03 | 84.83% -2.82% | 85.65% +0.92% | 86.3% +1.11% | 85.17% -0.93% | 85.51% -0.34% | |
| 2023/03 | 85.33% +0.5% | 92.11% +6.46% | 98.23% +11.93% | 91.31% +6.14% | 91.92% +6.41% | |
| 2024/03 | 90.58% +5.25% | 88.49% -3.62% | 91.86% -6.37% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 販管費率 | 2011/03 | 4.96% | 5.29% | 5.17% | 5.1% | 5.13% |
| 2012/03 | 5.03% +0.07% | 4.58% -0.71% | 4.84% -0.33% | 4.82% -0.28% | 4.82% -0.31% | |
| 2013/03 | 4.76% -0.27% | 4.77% +0.19% | 4.79% -0.05% | 4.8% -0.02% | 4.78% -0.04% | |
| 2014/03 | 4.73% -0.03% | 4.48% -0.29% | 4.55% -0.24% | 4.35% -0.45% | 4.52% -0.26% | |
| 2015/03 | 5.07% +0.34% | 4.89% +0.41% | 4.97% +0.42% | 6.05% +1.7% | 5.22% +0.7% | |
| 2016/03 | 6.17% +1.1% | 6.18% +1.29% | 6.8% +1.83% | 7.37% +1.32% | 6.61% +1.39% | |
| 2019/03 | 7.48% | 6.67% | 6.96% | 8.27% | 7.33% | |
| 2020/03 | 7.88% +0.4% | 7.9% +1.23% | 8.3% +1.34% | 9.09% +0.82% | 8.28% +0.95% | |
| 2021/03 | 12.09% +4.21% | 10.62% +2.72% | 10.02% +1.72% | 9.7% +0.61% | 10.48% +2.2% | |
| 2022/03 | 8.96% -3.13% | 8.24% -2.38% | 7.49% -2.53% | 7.56% -2.14% | 7.98% -2.5% | |
| 2023/03 | 6.68% -2.28% | 6.07% -2.17% | 5.92% -1.57% | 6.87% -0.69% | 6.37% -1.61% | |
| 2024/03 | 7.24% +0.56% | 7.02% +0.95% | 6.35% +0.43% | - | - |
財務
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
|---|---|---|---|---|---|---|
| 売上債権 | 2011/03 | - | - | 1.13兆 | 1.07兆 | 1.07兆 |
| 2012/03 | 1兆 | 1.03兆 | 1.23兆 +8.5% | 1.31兆 +22.7% | 1.31兆 +22.7% | |
| 2013/03 | 1.03兆 +3.6% | 1.11兆 +7.6% | 1.29兆 +5.1% | 1.34兆 +2.4% | 1.34兆 +2.4% | |
| 2014/03 | 1.15兆 +11.5% | 1.15兆 +3.8% | 1.46兆 +13.6% | 1.4兆 +4.6% | 1.4兆 +4.6% | |
| 2015/03 | 1.1兆 -3.9% | 1.15兆 -0.4% | 1.32兆 -10.1% | 1.01兆 -28.1% | 1.01兆 -28.1% | |
| 2016/03 | 0.88兆 -19.9% | 0.82兆 -28.8% | 0.91兆 -30.7% | 0.77兆 -23.1% | 0.77兆 -23.1% | |
| 2017/03 | 0.69兆 -22.4% | 0.68兆 -16.4% | 0.94兆 +2.8% | - | - | |
| 2019/03 | - | - | - | 1.36兆 | 1.36兆 | |
| 2020/03 | 1.17兆 | 1.15兆 | 1.3兆 | 1.02兆 -25.2% | 1.02兆 -25.2% | |
| 2021/03 | 0.75兆 -35.6% | 0.86兆 -24.5% | 1.09兆 -16.4% | 1.13兆 +10.7% | 1.13兆 +10.7% | |
| 2022/03 | 1.05兆 +39.7% | 1.2兆 +38.9% | 1.4兆 +28.3% | 1.5兆 +32.8% | 1.5兆 +32.8% | |
| 2023/03 | 1.67兆 +59.1% | 1.65兆 +37.6% | 1.82兆 +30.1% | 1.61兆 +7.3% | 1.61兆 +7.3% | |
| 2024/03 | 1.45兆 -13.2% | 1.63兆 -1.4% | 1.67兆 -8.2% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産 | 2011/03 | - | - | 1.41兆 | 1.48兆 | 1.48兆 |
| 2012/03 | 1.63兆 | 1.57兆 | 1.69兆 +19.6% | 1.69兆 +14.1% | 1.69兆 +14.1% | |
| 2013/03 | 1.58兆 -2.7% | 1.62兆 +3.1% | 1.67兆 -1.1% | 1.82兆 +7.4% | 1.82兆 +7.4% | |
| 2014/03 | 1.8兆 +13.6% | 1.87兆 +15.6% | 2.04兆 +22.7% | 1.8兆 -1.2% | 1.8兆 -1.2% | |
| 2015/03 | 1.93兆 +7.4% | 2.02兆 +8% | 1.59兆 -22.3% | 1.36兆 -24.5% | 1.36兆 -24.5% | |
| 2016/03 | 1.55兆 -19.9% | 1.34兆 -33.5% | 1.22兆 -23.4% | 1.05兆 -22.7% | 1.05兆 -22.7% | |
| 2017/03 | 1.11兆 -28.1% | 1.1兆 -17.9% | 1.23兆 +0.9% | - | - | |
| 2019/03 | - | - | - | 1.59兆 | 1.59兆 | |
| 2020/03 | 1.58兆 | 1.54兆 | 1.63兆 | 1.18兆 -25.7% | 1.18兆 -25.7% | |
| 2021/03 | 1.12兆 -28.8% | 1.24兆 -19.4% | 1.25兆 -23.4% | 1.3兆 +9.6% | 1.3兆 +9.6% | |
| 2022/03 | 1.58兆 +40.5% | 1.72兆 +38.4% | 1.85兆 +48.4% | 1.99兆 +54% | 1.99兆 +54% | |
| 2023/03 | 2.52兆 +59.7% | 2.74兆 +59.5% | 2.43兆 +31.1% | 2.15兆 +8% | 2.15兆 +8% | |
| 2024/03 | 2.27兆 -9.9% | 2.42兆 -11.7% | 2.06兆 -15.3% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務 | 2011/03 | - | - | 0.78兆 | 0.74兆 | 0.74兆 |
| 2012/03 | 0.69兆 | 0.69兆 | 0.85兆 +9.6% | 0.92兆 +24.1% | 0.92兆 +24.1% | |
| 2013/03 | 0.69兆 -0.8% | 0.76兆 +10.1% | 0.77兆 -9.7% | 0.89兆 -2.7% | 0.89兆 -2.7% | |
| 2014/03 | 0.76兆 +9.7% | 0.86兆 +12% | 0.88兆 +14.6% | 0.88兆 -0.9% | 0.88兆 -0.9% | |
| 2015/03 | 0.78兆 +3.1% | 0.79兆 -8% | 0.76兆 -13.4% | 0.68兆 -23.1% | 0.68兆 -23.1% | |
| 2016/03 | 0.69兆 -11.8% | 0.57兆 -27.4% | 0.59兆 -23% | 0.6兆 -11.6% | 0.6兆 -11.6% | |
| 2017/03 | 0.49兆 -28% | 0.49兆 -14.9% | 0.64兆 +8.7% | - | - | |
| 2019/03 | - | - | - | 1.85兆 | 1.85兆 | |
| 2020/03 | 1.66兆 | 1.5兆 | 1.73兆 | 1.34兆 -27.5% | 1.34兆 -27.5% | |
| 2021/03 | 1.11兆 -33.1% | 1.25兆 -16.5% | 1.56兆 -10.3% | 1.58兆 +17.8% | 1.58兆 +17.8% | |
| 2022/03 | 1.45兆 +31.1% | 1.6兆 +28% | 1.86兆 +19.9% | 1.79兆 +13% | 1.79兆 +13% | |
| 2023/03 | 2.1兆 +44.6% | 2.03兆 +26.6% | 2.04兆 +9.4% | 1.85兆 +3.5% | 1.85兆 +3.5% | |
| 2024/03 | 1.76兆 -16.3% | 2.03兆 +0.1% | 1.94兆 -5% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本 | 2011/03 | - | - | 1.76兆 | 1.81兆 | 1.81兆 |
| 2012/03 | 1.93兆 | 1.91兆 | 2.06兆 +16.9% | 2.08兆 +15.1% | 2.08兆 +15.1% | |
| 2013/03 | 1.92兆 -0.2% | 1.96兆 +3% | 2.18兆 +6.2% | 2.27兆 +8.7% | 2.27兆 +8.7% | |
| 2014/03 | 2.19兆 +13.9% | 2.17兆 +10.3% | 2.62兆 +20.2% | 2.31兆 +2.1% | 2.31兆 +2.1% | |
| 2015/03 | 2.25兆 +2.9% | 2.38兆 +9.8% | 2.14兆 -18.4% | 1.68兆 -27.2% | 1.68兆 -27.2% | |
| 2016/03 | 1.74兆 -22.7% | 1.59兆 -33.3% | 1.54兆 -28% | 1.22兆 -27.4% | 1.22兆 -27.4% | |
| 2017/03 | 1.3兆 -25.2% | 1.3兆 -18.3% | 1.53兆 -1% | - | - | |
| 2019/03 | - | - | - | 1.1兆 | 1.1兆 | |
| 2020/03 | 1.09兆 | 1.18兆 | 1.2兆 | 0.86兆 -22.1% | 0.86兆 -22.1% | |
| 2021/03 | 0.77兆 -29.5% | 0.85兆 -28% | 0.78兆 -34.7% | 0.84兆 -1.9% | 0.84兆 -1.9% | |
| 2022/03 | 1.18兆 +53.2% | 1.32兆 +54.1% | 1.39兆 +77.1% | 1.7兆 +102.5% | 1.7兆 +102.5% | |
| 2023/03 | 2.09兆 +77.9% | 2.36兆 +79.6% | 2.21兆 +59.3% | 1.91兆 +12.1% | 1.91兆 +12.1% | |
| 2024/03 | 1.97兆 -6.2% | 2.02兆 -14.6% | 1.79兆 -19.1% | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 売上債権回転期間 | 2011/03 | - | - | 1.41 | 1.22 | 1.33 |
| 2012/03 | 1.28 | 1.14 | 1.25 -0.16月 | 1.3 +0.08月 | 1.33 ±0月 | |
| 2013/03 | 1.38 +0.1月 | 1.22 +0.08月 | 1.26 +0.01月 | 1.25 -0.05月 | 1.42 +0.09月 | |
| 2014/03 | 1.35 -0.03月 | 1.15 -0.07月 | 1.22 -0.04月 | 1.26 +0.01月 | 1.32 -0.1月 | |
| 2015/03 | 1.42 +0.07月 | 1.2 +0.05月 | 1.27 +0.05月 | 1.37 +0.11月 | 1.33 +0.01月 | |
| 2016/03 | 1.23 -0.19月 | 1.13 -0.07月 | 1.21 -0.06月 | 1.24 -0.13月 | 1.22 -0.11月 | |
| 2017/03 | 1.21 -0.02月 | 0.96 -0.17月 | 0.92 -0.29月 | - | - | |
| 2019/03 | - | - | - | 1.46 | 1.47 | |
| 2020/03 | 1.51 | 1.36 | 1.44 | 1.45 -0.01月 | 1.43 -0.04月 | |
| 2021/03 | 1.72 +0.21月 | 1.34 -0.02月 | 1.46 +0.02月 | 1.45 ±0月 | 1.68 +0.25月 | |
| 2022/03 | 1.47 -0.25月 | 1.35 +0.01月 | 1.34 -0.12月 | 1.32 -0.13月 | 1.44 -0.24月 | |
| 2023/03 | 1.34 -0.13月 | 1.3 -0.05月 | 1.32 -0.02月 | 1.4 +0.08月 | 1.24 -0.2月 | |
| 2024/03 | 1.43 +0.09月 | 1.36 +0.06月 | 1.36 +0.04月 | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 棚卸資産回転期間 | 2011/03 | - | - | 1.93 | 1.82 | 2.02 |
| 2012/03 | 2.15 | 1.94 | 1.92 -0.01月 | 1.88 +0.06月 | 1.93 -0.09月 | |
| 2013/03 | 1.97 -0.18月 | 1.99 +0.05月 | 1.87 -0.05月 | 1.81 -0.07月 | 2.02 +0.09月 | |
| 2014/03 | 2.1 +0.13月 | 1.98 -0.01月 | 1.95 +0.08月 | 1.77 -0.04月 | 1.86 -0.16月 | |
| 2015/03 | 2.23 +0.13月 | 2.23 +0.25月 | 1.82 -0.13月 | 1.84 +0.07月 | 1.8 -0.06月 | |
| 2016/03 | 2.09 -0.14月 | 1.94 -0.29月 | 1.9 +0.08月 | 1.81 -0.03月 | 1.75 -0.05月 | |
| 2017/03 | 1.97 -0.12月 | 1.95 +0.01月 | 1.91 +0.01月 | - | - | |
| 2019/03 | - | - | - | 1.93 | 1.93 | |
| 2020/03 | 2.08 | 2.04 | 2.1 | 1.75 -0.18月 | 1.8 -0.13月 | |
| 2021/03 | 2.55 +0.47月 | 2.3 +0.26月 | 2.19 +0.09月 | 1.93 +0.18月 | 2.26 +0.46月 | |
| 2022/03 | 2.29 -0.26月 | 2.3 ±0月 | 2.14 -0.05月 | 2.06 +0.13月 | 2.11 -0.15月 | |
| 2023/03 | 2.23 -0.06月 | 2.23 -0.07月 | 2 -0.14月 | 2.04 -0.02月 | 1.8 -0.31月 | |
| 2024/03 | 2.28 +0.05月 | 2.34 +0.11月 | 2.02 +0.02月 | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 仕入債務回転期間 | 2011/03 | - | - | 1.07 | 0.95 | 1.01 |
| 2012/03 | 0.99 | 0.84 | 0.91 -0.16月 | 0.99 +0.04月 | 1.01 ±0月 | |
| 2013/03 | 0.97 -0.02月 | 0.9 +0.06月 | 0.88 -0.03月 | 0.86 -0.13月 | 1.04 +0.03月 | |
| 2014/03 | 0.96 -0.01月 | 0.87 -0.03月 | 0.86 -0.02月 | 0.82 -0.04月 | 0.92 -0.12月 | |
| 2015/03 | 1 +0.04月 | 0.89 +0.02月 | 0.78 -0.08月 | 0.9 +0.08月 | 0.89 -0.03月 | |
| 2016/03 | 0.99 -0.01月 | 0.84 -0.05月 | 0.86 +0.08月 | 0.95 +0.05月 | 0.94 +0.05月 | |
| 2017/03 | 1 +0.01月 | 0.87 +0.03月 | 0.92 +0.06月 | - | - | |
| 2019/03 | - | - | - | 2.25 | 2.24 | |
| 2020/03 | 2.3 | 2.06 | 2.14 | 1.92 -0.33月 | 2.07 -0.17月 | |
| 2021/03 | 2.71 +0.41月 | 2.3 +0.24月 | 2.47 +0.33月 | 2.39 +0.47月 | 2.67 +0.6月 | |
| 2022/03 | 2.41 -0.3月 | 2.13 -0.17月 | 2.08 -0.39月 | 1.96 -0.43月 | 2.17 -0.5月 | |
| 2023/03 | 1.92 -0.49月 | 1.75 -0.38月 | 1.58 -0.5月 | 1.74 -0.22月 | 1.58 -0.59月 | |
| 2024/03 | 1.86 -0.06月 | 1.89 +0.14月 | 1.79 +0.21月 | - | - | |
| 科目 | 年度 | 1Q | 2Q | 3Q | 4Q | 通期 |
| 運転資本回転期間 | 2011/03 | - | - | 2.19 | 1.99 | 2.26 |
| 2012/03 | 2.39 | 2.16 | 2.19 ±0月 | 2.12 +0.13月 | 2.18 -0.08月 | |
| 2013/03 | 2.26 -0.13月 | 2.21 +0.05月 | 2.17 -0.02月 | 2.11 -0.01月 | 2.33 +0.15月 | |
| 2014/03 | 2.37 +0.11月 | 2.18 -0.03月 | 2.23 +0.06月 | 2.17 +0.06月 | 2.21 -0.12月 | |
| 2015/03 | 2.56 +0.19月 | 2.48 +0.3月 | 2.34 +0.11月 | 2.26 +0.09月 | 2.21 ±0月 | |
| 2016/03 | 2.27 -0.29月 | 2.22 -0.26月 | 2.2 -0.14月 | 2.02 -0.24月 | 1.99 -0.22月 | |
| 2017/03 | 2.16 -0.11月 | 1.82 -0.4月 | 1.6 -0.6月 | - | - | |
| 2019/03 | - | - | - | 1.18 | 1.18 | |
| 2020/03 | 1.3 | 1.34 | 1.41 | 1.28 +0.1月 | 1.17 -0.01月 | |
| 2021/03 | 1.49 +0.19月 | 1.34 ±0月 | 1.22 -0.19月 | 1.06 -0.22月 | 1.33 +0.16月 | |
| 2022/03 | 1.59 +0.1月 | 1.49 +0.15月 | 1.4 +0.18月 | 1.41 +0.35月 | 1.4 +0.07月 | |
| 2023/03 | 1.77 +0.18月 | 1.74 +0.25月 | 1.74 +0.34月 | 1.68 +0.27月 | 1.44 +0.04月 | |
| 2024/03 | 1.83 +0.06月 | 1.76 +0.02月 | 1.57 -0.17月 | - | - |
四半期進捗
| 年度 | 四半期 | 売上高#1#2#3 | 営業利益#4 | 経常利益 | 当期利益#5#6#7#8 | 包括利益#9#10#11 |
|---|---|---|---|---|---|---|
| 2011年 3月期 連結 | 1Q 実績 | +2,235,183 2,235,183 | +33,983 33,983 | +59,125 59,125 | +262,157 262,157 | +248,190 248,190 | 2Q 実績 | +2,296,282 4,531,465 | +42,395 76,378 | +56,003 115,128 | +24,571 286,728 | -7,692 240,498 | 3Q 実績 | +2,411,440 6,942,905 | +91,911 168,289 | +117,821 232,949 | +40,619 327,347 | - | 通期 実績 | +2,691,491 9,634,396 | +166,113 334,402 | +180,718 413,667 | -15,611 311,736 | -4,637 285,667 |
| 2012年 3月期 連結 | 1Q 実績 | +2,420,280 2,420,280 | +124,569 124,569 | +145,146 145,146 | +76,840 76,840 | +105,577 105,577 | 2Q 実績 | +2,659,317 5,079,597 | +70,681 195,250 | +93,534 238,680 | +49,870 126,710 | +28,914 134,491 | 3Q 実績 | +2,710,849 7,790,446 | +39,286 234,536 | +48,995 287,675 | +32,067 158,777 | +1,953 136,444 | 通期 実績 | +2,933,443 10,723,889 | +93,308 327,844 | +120,090 407,765 | +11,818 170,595 | +51,534 187,978 |
| 2013年 3月期 連結 | 1Q 実績 | +2,551,013 2,551,013 | -65,535 -65,535 | -38,286 -38,286 | -32,891 -32,891 | -23,789 -23,789 | 2Q 実績 | +2,638,124 5,189,137 | +102,936 37,401 | +117,904 79,618 | +59,733 26,842 | +42,833 19,044 | 3Q 実績 | +2,865,414 8,054,551 | +97,610 135,011 | +108,185 187,803 | +65,065 91,907 | +92,956 112,000 | 通期 実績 | +3,164,923 11,219,474 | +116,456 251,467 | +140,497 328,300 | +67,570 159,477 | +171,345 283,345 |
| 2014年 3月期 連結 | 1Q 実績 | +2,773,797 2,773,797 | +53,606 53,606 | +72,465 72,465 | +35,671 35,671 | +100,083 100,083 | 2Q 実績 | +3,003,892 5,777,689 | +85,823 139,429 | +103,650 176,115 | +54,035 89,706 | +89,833 189,916 | 3Q 実績 | +3,225,900 9,003,589 | +62,309 201,738 | +79,786 255,901 | +42,173 131,879 | +71,604 261,520 | 通期 修正 | +3,296,411 12,300,000 | +13,262 215,000 | +44,099 300,000 | +18,121 150,000 | - | 通期 修正 | +3,396,411 12,400,000 | +13,262 215,000 | +44,099 300,000 | -26,879 105,000 | - | 通期 実績 | +3,408,424 12,412,013 | +11,919 213,657 | +46,428 302,329 | -24,837 107,042 | +22,516 284,036 |
| 2015年 3月期 連結 | 1Q 実績 | +2,640,850 2,640,850 | +2,707 2,707 | +14,850 14,850 | +14,157 14,157 | +5,754 5,754 | 2Q 予想 | +2,859,150 5,500,000 | -32,707 -30,000 | -14,850 0 | -14,157 0 | - | 2Q 修正 | +3,059,150 5,700,000 | +7,293 10,000 | +30,150 45,000 | +15,843 30,000 | - | 2Q 実績 | +2,801,576 5,442,426 | +11,559 14,266 | +27,140 41,990 | +3,502 17,659 | +315 6,069 | 3Q 実績 | +2,901,207 8,343,633 | -219,626 -205,360 | -213,461 -171,471 | -151,674 -134,015 | -86,521 -80,452 | 通期 予想 | +3,376,367 11,720,000 | +350,360 145,000 | +381,471 210,000 | +244,015 110,000 | - | 通期 修正 | +3,706,367 12,050,000 | +380,360 175,000 | +416,471 245,000 | +254,015 120,000 | - | 通期 修正 | +3,376,367 11,720,000 | +310,360 105,000 | +351,471 180,000 | +204,015 70,000 | - | 通期 修正 | +2,526,367 10,870,000 | -69,640 -275,000 | -38,529 -210,000 | -75,985 -210,000 | - | 通期 修正 | +2,526,367 10,870,000 | -54,640 -260,000 | -18,529 -190,000 | -185,985 -320,000 | - | 通期 実績 | +2,538,827 10,882,460 | -13,525 -218,885 | +21,357 -150,114 | -143,197 -277,212 | -44,052 -124,504 |
| 2016年 3月期 連結 | 1Q 実績 | +2,304,083 2,304,083 | +79,664 79,664 | +97,024 97,024 | +53,293 53,293 | +71,099 71,099 | 2Q 予想 | +2,305,917 4,610,000 | +30,336 110,000 | +42,976 140,000 | +16,707 70,000 | - | 2Q 修正 | +2,425,917 4,730,000 | +35,336 115,000 | +42,976 140,000 | +16,707 70,000 | - | 2Q 実績 | +2,248,472 4,552,555 | -125,114 -45,450 | -124,689 -27,665 | -98,238 -44,945 | -140,567 -69,468 | 3Q 実績 | +2,136,447 6,689,002 | -33,820 -79,270 | -25,266 -52,931 | -68,453 -113,398 | -129,200 -198,668 | 通期 予想 | +2,970,998 9,660,000 | +329,270 250,000 | +362,931 310,000 | +273,398 160,000 | - | 通期 修正 | +2,660,998 9,350,000 | +189,270 110,000 | +202,931 150,000 | +158,398 45,000 | - | 通期 修正 | +2,010,998 8,700,000 | -20,730 -100,000 | -2,069 -55,000 | -216,602 -330,000 | - | 通期 修正 | +2,048,816 8,737,818 | +17,036 -62,234 | +44,323 -8,608 | -165,112 -278,510 | - | 通期 実績 | +2,048,816 8,737,818 | +17,036 -62,234 | +44,323 -8,608 | -165,112 -278,510 | -247,867 -446,535 |
| 2017年 3月期 連結 | 1Q 実績 | +1,808,803 1,808,803 | +26,704 26,704 | +42,522 42,522 | +25,233 25,233 | -73,512 -73,512 | 2Q 予想 | +2,599,141 4,130,000 | +72,136 110,000 | +77,478 120,000 | +25,651 52,000 | - | 2Q 修正 | +2,439,141 3,970,000 | +47,136 85,000 | +67,478 110,000 | +33,651 60,000 | - | 2Q 実績 | +2,138,900 3,669,759 | +9,632 47,496 | +28,438 70,960 | -988 25,361 | -18,959 -97,491 | 3Q 実績 | +2,651,775 5,777,414 | +94,054 170,883 | +120,464 191,424 | +49,660 94,524 | +169,375 86,305 | 通期 予想 | +3,858,471 8,800,000 | +18,908 230,000 | +68,576 260,000 | +8,209 125,000 | - | 通期 修正 | +3,058,471 8,000,000 | -21,092 190,000 | +38,576 230,000 | -16,791 100,000 | - | 通期 修正 | +3,188,471 8,130,000 | +58,908 270,000 | +108,576 300,000 | +33,209 150,000 | - | 通期 実績 | +2,083,533 7,025,062 | +60,046 271,138 | +142,140 333,564 | +33,217 150,008 | +60,625 156,024 |
| 2018年 3月期 連結 | 1Q 実績 | +2,225,217 2,225,217 | +45,025 45,025 | - | +19,012 19,012 | +23,414 23,414 | 2Q 予想 | +2,674,783 4,900,000 | +119,975 165,000 | - | +65,988 85,000 | - | 2Q 実績 | +2,459,345 4,684,562 | +150,338 195,363 | - | +104,317 123,329 | +121,789 145,203 | 3Q 実績 | +2,709,845 7,394,407 | +216,088 411,451 | - | +146,041 269,370 | +173,304 318,507 | 通期 予想 | +2,605,593 10,000,000 | -61,451 350,000 | - | -69,370 200,000 | - | 通期 修正 | +2,605,593 10,000,000 | -11,451 400,000 | - | -19,370 250,000 | - | 通期 修正 | +2,805,593 10,200,000 | +68,549 480,000 | - | +30,630 300,000 | - | 通期 修正 | +2,855,593 10,250,000 | +68,549 480,000 | - | +65,630 335,000 | - | 通期 実績 | +2,906,665 10,301,072 | +76,095 487,546 | - | +92,552 361,922 | +65,618 384,125 |
| 2019年 3月期 連結 | 1Q 実績 | +2,566,927 2,566,927 | +227,344 227,344 | - | +145,138 145,138 | +143,010 143,010 | 2Q 予想 | +2,513,073 5,080,000 | +47,656 275,000 | - | +29,862 175,000 | - | 2Q 実績 | +2,862,640 5,429,567 | +213,857 441,201 | - | +139,915 285,053 | +168,177 319,930 | 3Q 実績 | +2,901,777 8,331,344 | +18,109 459,310 | - | -6,771 278,282 | -68,679 269,383 | 通期 予想 | +2,368,656 10,700,000 | +30,690 490,000 | - | +31,718 310,000 | - | 通期 修正 | +3,168,656 11,500,000 | +220,690 680,000 | - | +151,718 430,000 | - | 通期 修正 | +2,668,656 11,000,000 | +40,690 500,000 | - | +21,718 300,000 | - | 通期 実績 | +2,798,286 11,129,630 | +77,773 537,083 | - | +44,037 322,319 | +38,618 332,295 |
| 2020年 3月期 連結 | 1Q 実績 | +2,514,844 2,514,844 | +49,254 49,254 | - | +17,387 17,387 | -10,934 -10,934 | 2Q 予想 | +2,985,156 5,500,000 | +240,746 290,000 | - | +157,613 175,000 | - | 2Q 実績 | +2,548,225 5,063,069 | +81,611 130,865 | - | +53,651 71,038 | +44,230 33,296 | 3Q 実績 | +2,544,128 7,607,197 | +90,570 221,435 | - | +53,515 124,553 | +81,123 114,419 | 通期 予想 | +3,892,803 11,500,000 | +328,565 550,000 | - | +195,447 320,000 | - | 通期 修正 | +2,792,803 10,400,000 | +58,565 280,000 | - | +30,447 155,000 | - | 通期 修正 | +2,442,803 10,050,000 | -431,435 -210,000 | - | -424,553 -300,000 | - | 通期 実績 | +2,404,577 10,011,774 | -334,496 -113,061 | - | -312,499 -187,946 | -376,105 -261,686 |
| 2021年 3月期 連結 | 1Q 実績 | +1,546,194 1,546,194 | +21,038 21,038 | - | -4,881 -4,881 | -20,902 -20,902 | 2Q 実績 | +1,816,127 3,362,321 | +67,866 88,904 | - | +41,314 36,433 | +53,639 32,737 | 3Q 実績 | +2,004,837 5,367,158 | +44,894 133,798 | - | +30,579 67,012 | +19,087 51,824 | 通期 予想 | +1,972,842 7,340,000 | -23,798 110,000 | - | -27,012 40,000 | - | 通期 修正 | -5,167,158 200,000 | +66,202 200,000 | - | +22,988 90,000 | - | 通期 修正 | +2,132,842 7,500,000 | +66,202 200,000 | - | +22,988 90,000 | - | 通期 実績 | +2,290,853 7,658,011 | +120,377 254,175 | - | +46,986 113,998 | +110,884 162,708 |
| 2022年 3月期 連結 | 1Q 実績 | +2,224,073 2,224,073 | +161,980 161,980 | - | +97,622 97,622 | +125,161 125,161 | 2Q 実績 | +2,507,335 4,731,408 | +175,847 337,827 | - | +113,743 211,365 | +147,320 272,481 | 3Q 実績 | +2,899,912 7,631,320 | +192,312 530,139 | - | +120,461 331,826 | +162,244 434,725 | 通期 予想 | +1,868,680 9,500,000 | -270,139 260,000 | - | -191,826 140,000 | - | 通期 修正 | +2,668,680 10,300,000 | -60,139 470,000 | - | -51,826 280,000 | - | 通期 修正 | +3,168,680 10,800,000 | +209,861 740,000 | - | +158,174 490,000 | - | 通期 実績 | +3,290,439 10,921,759 | +255,766 785,905 | - | +205,291 537,117 | +243,002 677,727 |
| 2023年 3月期 連結 | 1Q 実績 | +3,555,106 3,555,106 | +325,349 325,349 | - | +221,355 221,355 | +309,330 309,330 | 2Q 実績 | +3,838,928 7,394,034 | +69,401 394,750 | - | +27,401 248,756 | +61,222 370,552 | 3Q 実績 | +3,941,097 11,335,131 | -144,988 249,762 | - | -152,711 96,045 | -191,518 179,034 | 通期 予想 | +1,464,869 12,800,000 | +90,238 340,000 | - | +73,955 170,000 | - | 通期 修正 | +3,564,869 14,900,000 | +310,238 560,000 | - | +233,955 330,000 | - | 通期 修正 | +3,364,869 14,700,000 | +70,238 320,000 | - | +43,955 140,000 | - | 通期 実績 | +3,681,423 15,016,554 | +31,523 281,285 | - | +47,721 143,766 | +68,868 247,902 |
| 2024年 3月期 連結 | 1Q 実績 | +3,218,320 3,218,320 | +94,005 94,005 | - | +45,802 45,802 | +114,947 114,947 | 2Q 実績 | +3,401,176 6,619,496 | +197,500 291,505 | - | +125,887 171,689 | +188,372 303,319 | 3Q 実績 | +3,625,819 10,245,315 | +94,814 386,319 | - | +35,077 206,766 | +9,574 312,893 | 通期 予想 | +3,154,685 13,400,000 | -46,319 340,000 | - | -26,766 180,000 | - | 通期 修正 | +3,754,685 14,000,000 | +33,681 420,000 | - | +33,234 240,000 | - |