| 期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,176.13 | 11,202.49 | 6,911.72 | 4,824.81 | 3,086.32 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +47.12% | +22.08% | -38.3% | -30.19% | -36.03% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812.59 | 4,567.33 | 4,993.72 | 2,979.79 | 1,415.98 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.54 | 6,635.17 | 1,918.01 | 1,845.03 | 1,670.34 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +45.56% | +23.71% | -71.09% | -3.8% | -9.47% | |||||||||
売上総利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.45% | 59.23% | 27.75% | 38.24% | 54.12% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329.95 | 3,840.48 | 4,291.03 | 2,898.72 | 1,497.79 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.58 | 2,794.69 | -2,373.02 | -1,053.69 | 172.55 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +65.72% | +37.43% | -184.91% | +55.6% | +116.38% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16% | 24.95% | -34.33% | -21.84% | 5.59% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.83 | 117.58 | -137.23 | -65.13 | -36.31 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.64% | -23.57% | -216.71% | +52.54% | +44.26% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.85 | -172.11 | -274.73 | -82.9 | -38.23 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.67 | 289.69 | 137.51 | 17.77 | 1.93 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.11 | -291.76 | -281.6 | -170.32 | -177.66 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.3 | 2,620.5 | -2,791.85 | -1,289.15 | -41.41 | |||||||||
資産売却益（損） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.21 | -0.17 | -9.5 | 1.88 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 19.45 | 44.34 | 22.67 | -92.66 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.33 | 2,661.14 | -2,769.17 | -1,282.01 | -132.19 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +55.97% | +27.37% | -204.06% | +53.7% | +89.69% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77% | 23.75% | -40.06% | -26.57% | -4.28% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.78 | 356.81 | -399.65 | -181.03 | 77.24 | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.54 | 2,304.33 | -2,369.51 | -1,100.98 | -209.43 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.03 | 0.01 | 0 | 0 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.55 | 2,304.36 | -2,369.51 | -1,100.98 | -209.43 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +56.52% | +27.7% | -202.83% | +53.54% | +80.98% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67% | 20.57% | -34.28% | -22.82% | -6.79% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.55 | 2,304.36 | -2,369.51 | -1,100.98 | -209.43 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.37 | -0.38 | -0.18 | -0.03 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.82% | +27.59% | -202.7% | +52.63% | +83.33% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.37 | -0.38 | -0.18 | -0.03 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.82% | +27.59% | -202.7% | +52.63% | +83.33% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222.58 | 6,227.99 | 6,235.55 | 6,116.53 | 6,980.99 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222.58 | 6,227.99 | 6,235.55 | 6,116.53 | 6,980.99 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.35% | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.4 | 2,895.75 | -2,231.78 | -907.46 | 307.09 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +65.03% | +37.08% | -177.07% | +59.34% | +133.84% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02% | 25.85% | -32.29% | -18.81% | 9.95% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.58 | 2,794.69 | -2,373.02 | -1,053.69 | 172.55 | |||||||||