OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アステラス製薬（4503）

4503
アステラス製薬
4503アステラス製薬

医薬品
プライム市場|TOPIX Large70|3月決算
http://www.astellas.com/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アステラス製薬の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上収益
1,300,316
-
1,306,348
↑ +0.5%
1,300,843
↓ -0.4%
1,249,528
↓ -3.9%
1,296,163
↑ +3.7%
1,518,619
↑ +17.2%
1,603,672
↑ +5.6%
1,912,323
↑ +19.2%
2,139,245
↑ +11.9%
売上原価
294,250
-
292,050
↓ -0.7%
276,739
↓ -5.2%
246,063
↓ -11.1%
253,009
↑ +2.8%
288,353
↑ +14.0%
292,485
↑ +1.4%
349,206
↑ +19.4%
408,426
↑ +17.0%
売上総利益
1,006,066
-
1,014,299
↑ +0.8%
1,024,104
↑ +1.0%
1,003,465
↓ -2.0%
1,043,154
↑ +4.0%
1,230,266
↑ +17.9%
1,311,187
↑ +6.6%
1,563,117
↑ +19.2%
1,730,820
↑ +10.7%
販売費及び一般管理費
478,330
-
490,263
↑ +2.5%
499,295
↑ +1.8%
504,316
↑ +1.0%
548,840
↑ +8.8%
630,272
↑ +14.8%
740,110
↑ +17.4%
843,032
↑ +13.9%
860,312
↑ +2.0%
研究開発費
220,781
-
208,682
↓ -5.5%
224,226
↑ +7.4%
224,489
↑ +0.1%
246,010
↑ +9.6%
276,128
↑ +12.2%
294,187
↑ +6.5%
327,651
↑ +11.4%
314,827
↓ -3.9%
無形資産償却費
35,838
-
35,212
↓ -1.7%
21,164
↓ -39.9%
23,763
↑ +12.3%
28,283
↑ +19.0%
38,436
↑ +35.9%
98,820
↑ +157.1%
136,762
↑ +38.4%
135,982
↓ -0.6%
無形資産譲渡益
-
-
-
-
-
-
-
-
24,234
-
212
↓ -99.1%
9,735
↑ +4492.0%
1,049
↓ -89.2%
4,349
↑ +314.6%
持分法による投資損益
-2,419
-
-1,627
↑ +32.7%
-1,660
↓ -2.0%
478
↑ +128.8%
489
↑ +2.3%
1,260
↑ +157.7%
-3,165
↓ -351.2%
-259
↑ +91.8%
-1,775
↓ -585.3%
その他の収益
11,872
-
14,152
↑ +19.2%
12,154
↓ -14.1%
7,639
↓ -37.1%
15,256
↑ +99.7%
3,642
↓ -76.1%
8,691
↑ +138.6%
20,344
↑ +134.1%
32,800
↑ +61.2%
その他の費用
67,311
-
48,755
↓ -27.6%
45,921
↓ -5.8%
122,963
↑ +167.8%
104,314
↓ -15.2%
157,515
↑ +51.0%
167,814
↑ +6.5%
235,768
↑ +40.5%
72,440
↓ -69.3%
営業利益（△損失）
213,258
-
243,912
↑ +14.4%
243,991
↑ +0.0%
136,051
↓ -44.2%
155,686
↑ +14.4%
133,029
↓ -14.6%
25,518
↓ -80.8%
41,039
↑ +60.8%
382,633
↑ +832.4%
金融収益
6,637
-
6,358
↓ -4.2%
4,363
↓ -31.4%
11,608
↑ +166.1%
6,149
↓ -47.0%
8,110
↑ +31.9%
11,455
↑ +41.2%
7,874
↓ -31.3%
8,026
↑ +1.9%
金融費用
1,782
-
1,302
↓ -26.9%
3,004
↑ +130.7%
2,335
↓ -22.3%
4,949
↑ +111.9%
8,779
↑ +77.4%
12,005
↑ +36.7%
17,677
↑ +47.2%
14,072
↓ -20.4%
税引前利益（△損失）
218,113
-
248,967
↑ +14.1%
245,350
↓ -1.5%
145,324
↓ -40.8%
156,886
↑ +8.0%
132,361
↓ -15.6%
24,969
↓ -81.1%
31,237
↑ +25.1%
376,587
↑ +1105.6%
法人所得税費用
53,434
-
26,702
↓ -50.0%
49,939
↑ +87.0%
24,734
↓ -50.5%
32,800
↑ +32.6%
33,647
↑ +2.6%
7,924
↓ -76.4%
-19,510
↓ -346.2%
85,013
↑ +535.7%
当期利益
164,679
-
222,265
↑ +35.0%
195,411
↓ -12.1%
120,589
↓ -38.3%
124,086
↑ +2.9%
98,714
↓ -20.4%
17,045
↓ -82.7%
50,747
↑ +197.7%
291,575
↑ +474.6%
当期利益（△損失）の帰属
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社の所有者
164,679
-
222,265
↑ +35.0%
195,411
↓ -12.1%
120,589
↓ -38.3%
124,086
↑ +2.9%
98,714
↓ -20.4%
17,045
↓ -82.7%
50,747
↑ +197.7%
291,535
↑ +474.5%
非支配持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
１株当たり当期利益（△損失）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
基本的１株当たり当期利益（△損失）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
希薄化後１株当たり当期利益（△損失）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上収益
1,300,316
-
1,306,348
↑ +0.5%
1,300,843
↓ -0.4%
1,249,528
↓ -3.9%
1,296,163
↑ +3.7%
1,518,619
↑ +17.2%
1,603,672
↑ +5.6%
1,912,323
↑ +19.2%
2,139,245
↑ +11.9%
売上原価
294,250
-
292,050
↓ -0.7%
276,739
↓ -5.2%
246,063
↓ -11.1%
253,009
↑ +2.8%
288,353
↑ +14.0%
292,485
↑ +1.4%
349,206
↑ +19.4%
408,426
↑ +17.0%
売上総利益
1,006,066
-
1,014,299
↑ +0.8%
1,024,104
↑ +1.0%
1,003,465
↓ -2.0%
1,043,154
↑ +4.0%
1,230,266
↑ +17.9%
1,311,187
↑ +6.6%
1,563,117
↑ +19.2%
1,730,820
↑ +10.7%
販売費及び一般管理費
478,330
-
490,263
↑ +2.5%
499,295
↑ +1.8%
504,316
↑ +1.0%
548,840
↑ +8.8%
630,272
↑ +14.8%
740,110
↑ +17.4%
843,032
↑ +13.9%
860,312
↑ +2.0%
研究開発費
220,781
-
208,682
↓ -5.5%
224,226
↑ +7.4%
224,489
↑ +0.1%
246,010
↑ +9.6%
276,128
↑ +12.2%
294,187
↑ +6.5%
327,651
↑ +11.4%
314,827
↓ -3.9%
無形資産償却費
35,838
-
35,212
↓ -1.7%
21,164
↓ -39.9%
23,763
↑ +12.3%
28,283
↑ +19.0%
38,436
↑ +35.9%
98,820
↑ +157.1%
136,762
↑ +38.4%
135,982
↓ -0.6%
無形資産譲渡益
-
-
-
-
-
-
-
-
24,234
-
212
↓ -99.1%
9,735
↑ +4492.0%
1,049
↓ -89.2%
4,349
↑ +314.6%
持分法による投資損益
-2,419
-
-1,627
↑ +32.7%
-1,660
↓ -2.0%
478
↑ +128.8%
489
↑ +2.3%
1,260
↑ +157.7%
-3,165
↓ -351.2%
-259
↑ +91.8%
-1,775
↓ -585.3%
その他の収益
11,872
-
14,152
↑ +19.2%
12,154
↓ -14.1%
7,639
↓ -37.1%
15,256
↑ +99.7%
3,642
↓ -76.1%
8,691
↑ +138.6%
20,344
↑ +134.1%
32,800
↑ +61.2%
その他の費用
67,311
-
48,755
↓ -27.6%
45,921
↓ -5.8%
122,963
↑ +167.8%
104,314
↓ -15.2%
157,515
↑ +51.0%
167,814
↑ +6.5%
235,768
↑ +40.5%
72,440
↓ -69.3%
営業利益（△損失）
213,258
-
243,912
↑ +14.4%
243,991
↑ +0.0%
136,051
↓ -44.2%
155,686
↑ +14.4%
133,029
↓ -14.6%
25,518
↓ -80.8%
41,039
↑ +60.8%
382,633
↑ +832.4%
金融収益
6,637
-
6,358
↓ -4.2%
4,363
↓ -31.4%
11,608
↑ +166.1%
6,149
↓ -47.0%
8,110
↑ +31.9%
11,455
↑ +41.2%
7,874
↓ -31.3%
8,026
↑ +1.9%
金融費用
1,782
-
1,302
↓ -26.9%
3,004
↑ +130.7%
2,335
↓ -22.3%
4,949
↑ +111.9%
8,779
↑ +77.4%
12,005
↑ +36.7%
17,677
↑ +47.2%
14,072
↓ -20.4%
税引前利益（△損失）
218,113
-
248,967
↑ +14.1%
245,350
↓ -1.5%
145,324
↓ -40.8%
156,886
↑ +8.0%
132,361
↓ -15.6%
24,969
↓ -81.1%
31,237
↑ +25.1%
376,587
↑ +1105.6%
法人所得税費用
53,434
-
26,702
↓ -50.0%
49,939
↑ +87.0%
24,734
↓ -50.5%
32,800
↑ +32.6%
33,647
↑ +2.6%
7,924
↓ -76.4%
-19,510
↓ -346.2%
85,013
↑ +535.7%
当期利益
164,679
-
222,265
↑ +35.0%
195,411
↓ -12.1%
120,589
↓ -38.3%
124,086
↑ +2.9%
98,714
↓ -20.4%
17,045
↓ -82.7%
50,747
↑ +197.7%
291,575
↑ +474.6%
当期利益（△損失）の帰属
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社の所有者
164,679
-
222,265
↑ +35.0%
195,411
↓ -12.1%
120,589
↓ -38.3%
124,086
↑ +2.9%
98,714
↓ -20.4%
17,045
↓ -82.7%
50,747
↑ +197.7%
291,535
↑ +474.5%
非支配持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
-
１株当たり当期利益（△損失）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
基本的１株当たり当期利益（△損失）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
希薄化後１株当たり当期利益（△損失）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
(単位: 百万円)
勘定科目
2017年
IFRS
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産
非流動資産
有形固定資産
-
-
181,295
-
173,483
↓ -4.3%
268,600
↑ +54.8%
264,623
↓ -1.5%
269,044
↑ +1.7%
286,459
↑ +6.5%
293,742
↑ +2.5%
328,921
↑ +12.0%
358,424
↑ +9.0%
帳簿価額
-
-
212,976
-
225,864
↑ +6.1%
278,253
↑ +23.2%
284,011
↑ +2.1%
303,030
↑ +6.7%
328,411
↑ +8.4%
418,694
↑ +27.5%
415,207
↓ -0.8%
441,175
↑ +6.3%
無形資産
-
-
416,912
-
429,707
↑ +3.1%
724,773
↑ +68.7%
651,427
↓ -10.1%
623,431
↓ -4.3%
562,496
↓ -9.8%
1,453,824
↑ +158.5%
1,123,714
↓ -22.7%
996,932
↓ -11.3%
持分法で会計処理されている投資
-
-
3,138
-
3,653
↑ +16.4%
4,692
↑ +28.4%
7,117
↑ +51.7%
10,035
↑ +41.0%
12,689
↑ +26.4%
15,684
↑ +23.6%
18,989
↑ +21.1%
20,297
↑ +6.9%
繰延税金資産
-
-
97,237
-
92,958
↓ -4.4%
52,876
↓ -43.1%
54,176
↑ +2.5%
72,331
↑ +33.5%
84,169
↑ +16.4%
45,594
↓ -45.8%
98,113
↑ +115.2%
146,588
↑ +49.4%
その他の金融資産
-
-
67,375
-
81,457
↑ +20.9%
74,264
↓ -8.8%
95,850
↑ +29.1%
91,844
↓ -4.2%
97,886
↑ +6.6%
108,694
↑ +11.0%
124,648
↑ +14.7%
138,296
↑ +10.9%
その他の非流動資産
-
-
8,372
-
8,121
↓ -3.0%
10,184
↑ +25.4%
9,913
↓ -2.7%
9,531
↓ -3.9%
10,280
↑ +7.9%
18,597
↑ +80.9%
28,602
↑ +53.8%
43,408
↑ +51.8%
非流動資産
-
-
1,012,587
-
1,040,489
↑ +2.8%
1,447,655
↑ +39.1%
1,401,040
↓ -3.2%
1,409,041
↑ +0.6%
1,406,564
↓ -0.2%
2,374,873
↑ +68.8%
2,138,195
↓ -10.0%
2,145,119
↑ +0.3%
流動資産
棚卸資産
-
-
147,626
-
151,511
↑ +2.6%
151,017
↓ -0.3%
164,080
↑ +8.7%
153,072
↓ -6.7%
174,386
↑ +13.9%
248,738
↑ +42.6%
297,261
↑ +19.5%
331,014
↑ +11.4%
売上債権及びその他の債権
-
-
319,512
-
342,628
↑ +7.2%
347,042
↑ +1.3%
343,178
↓ -1.1%
382,462
↑ +11.4%
427,965
↑ +11.9%
534,985
↑ +25.0%
632,525
↑ +18.2%
746,808
↑ +18.1%
未収法人所得税
-
-
8,412
-
20,113
↑ +139.1%
23,556
↑ +17.1%
13,984
↓ -40.6%
21,539
↑ +54.0%
17,813
↓ -17.3%
13,051
↓ -26.7%
13,691
↑ +4.9%
14,955
↑ +9.2%
その他の金融資産
-
-
13,517
-
2,607
↓ -80.7%
9,459
↑ +262.8%
5,560
↓ -41.2%
21,297
↑ +283.0%
19,784
↓ -7.1%
28,784
↑ +45.5%
29,941
↑ +4.0%
9,572
↓ -68.0%
その他の流動資産
-
-
14,448
-
25,080
↑ +73.6%
18,049
↓ -28.0%
19,658
↑ +8.9%
28,997
↑ +47.5%
32,428
↑ +11.8%
32,241
↓ -0.6%
39,197
↑ +21.6%
37,969
↓ -3.1%
現金及び現金同等物
340,923
-
331,731
↓ -2.7%
311,074
↓ -6.2%
318,391
↑ +2.4%
326,128
↑ +2.4%
315,986
↓ -3.1%
376,840
↑ +19.3%
335,687
↓ -10.9%
188,372
↓ -43.9%
281,605
↑ +49.5%
売却目的で保有する資産を除く流動資産
-
-
835,245
-
853,012
↑ +2.1%
867,514
↑ +1.7%
-
-
923,354
-
1,049,216
↑ +13.6%
1,193,485
↑ +13.8%
1,200,986
↑ +0.6%
1,421,923
↑ +18.4%
売却目的で保有する資産
-
-
10,374
-
4,147
↓ -60.0%
-
-
-
-
-
-
738
-
1,245
↑ +68.7%
363
↓ -70.8%
-
-
流動資産
-
-
845,619
-
857,159
↑ +1.4%
867,514
↑ +1.2%
872,588
↑ +0.6%
923,354
↑ +5.8%
1,049,954
↑ +13.7%
1,194,730
↑ +13.8%
1,201,349
↑ +0.6%
1,421,923
↑ +18.4%
資産
-
-
1,858,205
-
1,897,648
↑ +2.1%
2,315,169
↑ +22.0%
2,273,628
↓ -1.8%
2,332,395
↑ +2.6%
2,456,518
↑ +5.3%
3,569,603
↑ +45.3%
3,339,544
↓ -6.4%
3,567,042
↑ +6.8%
資本及び負債
資本
資本金
-
-
103,001
-
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
資本剰余金
-
-
177,219
-
177,301
↑ +0.0%
177,506
↑ +0.1%
177,830
↑ +0.2%
179,467
↑ +0.9%
181,280
↑ +1.0%
184,070
↑ +1.5%
185,259
↑ +0.6%
185,162
↓ -0.1%
自己株式
-
-
-135,951
-
-164,629
↓ -21.1%
-7,178
↑ +95.6%
-15,377
↓ -114.2%
-13,934
↑ +9.4%
-25,123
↓ -80.3%
-33,783
↓ -34.5%
-37,524
↓ -11.1%
-34,945
↑ +6.9%
利益剰余金
-
-
976,076
-
991,957
↑ +1.6%
905,851
↓ -8.7%
953,289
↑ +5.2%
944,261
↓ -0.9%
908,158
↓ -3.8%
809,400
↓ -10.9%
740,939
↓ -8.5%
902,836
↑ +21.9%
その他の資本の構成要素
-
-
147,945
-
150,767
↑ +1.9%
109,989
↓ -27.0%
167,373
↑ +52.2%
247,512
↑ +47.9%
340,640
↑ +37.6%
533,300
↑ +56.6%
521,580
↓ -2.2%
672,989
↑ +29.0%
親会社の所有者に帰属する持分
-
-
1,268,289
-
1,258,396
↓ -0.8%
1,289,168
↑ +2.4%
1,386,115
↑ +7.5%
1,460,308
↑ +5.4%
1,507,954
↑ +3.3%
1,595,988
↑ +5.8%
1,513,255
↓ -5.2%
1,829,044
↑ +20.9%
非支配持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,840
-
資本
1,271,810
-
1,268,289
↓ -0.3%
1,258,396
↓ -0.8%
1,289,168
↑ +2.4%
1,386,115
↑ +7.5%
1,460,308
↑ +5.4%
1,507,954
↑ +3.3%
1,595,988
↑ +5.8%
1,513,255
↓ -5.2%
1,830,884
↑ +21.0%
負債
非流動負債
社債及び借入金
-
-
-
-
-
-
-
-
-
-
-
-
50,000
-
447,738
↑ +795.5%
564,893
↑ +26.2%
320,000
↓ -43.4%
未払法人所得税
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,230
-
6,726
↑ +108.2%
繰延税金負債
-
-
26,426
-
5,175
↓ -80.4%
24,670
↑ +376.7%
18,161
↓ -26.4%
5,823
↓ -67.9%
6,048
↑ +3.9%
51,346
↑ +749.0%
5,353
↓ -89.6%
1,275
↓ -76.2%
退職給付に係る負債
-
-
36,673
-
40,163
↑ +9.5%
38,074
↓ -5.2%
38,982
↑ +2.4%
37,226
↓ -4.5%
24,818
↓ -33.3%
24,674
↓ -0.6%
22,746
↓ -7.8%
21,473
↓ -5.6%
引当金
-
-
4,891
-
5,416
↑ +10.7%
6,135
↑ +13.3%
5,796
↓ -5.5%
5,831
↑ +0.6%
6,537
↑ +12.1%
7,369
↑ +12.7%
8,130
↑ +10.3%
8,188
↑ +0.7%
その他の金融負債
-
-
49,422
-
52,882
↑ +7.0%
129,272
↑ +144.5%
199,021
↑ +54.0%
95,886
↓ -51.8%
89,924
↓ -6.2%
105,602
↑ +17.4%
106,759
↑ +1.1%
89,082
↓ -16.6%
その他の非流動負債
-
-
47,370
-
36,379
↓ -23.2%
25,999
↓ -28.5%
32,782
↑ +26.1%
39,234
↑ +19.7%
40,987
↑ +4.5%
48,962
↑ +19.5%
53,569
↑ +9.4%
71,013
↑ +32.6%
非流動負債
-
-
168,296
-
141,587
↓ -15.9%
227,293
↑ +60.5%
295,141
↑ +29.9%
184,676
↓ -37.4%
222,530
↑ +20.5%
687,889
↑ +209.1%
764,679
↑ +11.2%
517,757
↓ -32.3%
流動負債
社債及び借入金
-
-
-
-
-
-
-
-
-
-
-
-
75,000
-
472,278
↑ +529.7%
266,533
↓ -43.6%
245,952
↓ -7.7%
仕入債務及びその他の債務
-
-
140,909
-
185,280
↑ +31.5%
171,954
↓ -7.2%
124,777
↓ -27.4%
130,739
↑ +4.8%
140,236
↑ +7.3%
185,193
↑ +32.1%
187,840
↑ +1.4%
199,752
↑ +6.3%
未払法人所得税
-
-
25,184
-
17,587
↓ -30.2%
4,009
↓ -77.2%
8,395
↑ +109.4%
32,388
↑ +285.8%
5,137
↓ -84.1%
38,515
↑ +649.8%
34,549
↓ -10.3%
68,934
↑ +99.5%
引当金
-
-
126,231
-
22,843
↓ -81.9%
14,241
↓ -37.7%
22,187
↑ +55.8%
16,570
↓ -25.3%
17,855
↑ +7.8%
15,700
↓ -12.1%
17,291
↑ +10.1%
23,544
↑ +36.2%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
348,021
-
422,557
↑ +21.4%
その他の金融負債
-
-
7,559
-
14,136
↑ +87.0%
345,707
↑ +2345.6%
148,163
↓ -57.1%
184,964
↑ +24.8%
105,131
↓ -43.2%
97,565
↓ -7.2%
20,144
↓ -79.4%
22,342
↑ +10.9%
その他の流動負債
-
-
121,737
-
255,913
↑ +110.2%
262,797
↑ +2.7%
288,851
↑ +9.9%
322,751
↑ +11.7%
382,675
↑ +18.6%
476,474
↑ +24.5%
187,232
↓ -60.7%
235,319
↑ +25.7%
流動負債
-
-
421,620
-
497,665
↑ +18.0%
798,708
↑ +60.5%
592,372
↓ -25.8%
687,411
↑ +16.0%
726,034
↑ +5.6%
1,285,725
↑ +77.1%
1,061,610
↓ -17.4%
1,218,401
↑ +14.8%
負債
-
-
589,916
-
639,252
↑ +8.4%
1,026,001
↑ +60.5%
887,513
↓ -13.5%
872,087
↓ -1.7%
948,564
↑ +8.8%
1,973,615
↑ +108.1%
1,826,289
↓ -7.5%
1,736,158
↓ -4.9%
負債及び資本
-
-
1,858,205
-
1,897,648
↑ +2.1%
2,315,169
↑ +22.0%
2,273,628
↓ -1.8%
2,332,395
↑ +2.6%
2,456,518
↑ +5.3%
3,569,603
↑ +45.3%
3,339,544
↓ -6.4%
3,567,042
↑ +6.8%
2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産
非流動資産
有形固定資産
-
-
181,295
-
173,483
↓ -4.3%
268,600
↑ +54.8%
264,623
↓ -1.5%
269,044
↑ +1.7%
286,459
↑ +6.5%
293,742
↑ +2.5%
328,921
↑ +12.0%
358,424
↑ +9.0%
帳簿価額
-
-
212,976
-
225,864
↑ +6.1%
278,253
↑ +23.2%
284,011
↑ +2.1%
303,030
↑ +6.7%
328,411
↑ +8.4%
418,694
↑ +27.5%
415,207
↓ -0.8%
441,175
↑ +6.3%
無形資産
-
-
416,912
-
429,707
↑ +3.1%
724,773
↑ +68.7%
651,427
↓ -10.1%
623,431
↓ -4.3%
562,496
↓ -9.8%
1,453,824
↑ +158.5%
1,123,714
↓ -22.7%
996,932
↓ -11.3%
持分法で会計処理されている投資
-
-
3,138
-
3,653
↑ +16.4%
4,692
↑ +28.4%
7,117
↑ +51.7%
10,035
↑ +41.0%
12,689
↑ +26.4%
15,684
↑ +23.6%
18,989
↑ +21.1%
20,297
↑ +6.9%
繰延税金資産
-
-
97,237
-
92,958
↓ -4.4%
52,876
↓ -43.1%
54,176
↑ +2.5%
72,331
↑ +33.5%
84,169
↑ +16.4%
45,594
↓ -45.8%
98,113
↑ +115.2%
146,588
↑ +49.4%
その他の金融資産
-
-
67,375
-
81,457
↑ +20.9%
74,264
↓ -8.8%
95,850
↑ +29.1%
91,844
↓ -4.2%
97,886
↑ +6.6%
108,694
↑ +11.0%
124,648
↑ +14.7%
138,296
↑ +10.9%
その他の非流動資産
-
-
8,372
-
8,121
↓ -3.0%
10,184
↑ +25.4%
9,913
↓ -2.7%
9,531
↓ -3.9%
10,280
↑ +7.9%
18,597
↑ +80.9%
28,602
↑ +53.8%
43,408
↑ +51.8%
非流動資産
-
-
1,012,587
-
1,040,489
↑ +2.8%
1,447,655
↑ +39.1%
1,401,040
↓ -3.2%
1,409,041
↑ +0.6%
1,406,564
↓ -0.2%
2,374,873
↑ +68.8%
2,138,195
↓ -10.0%
2,145,119
↑ +0.3%
流動資産
棚卸資産
-
-
147,626
-
151,511
↑ +2.6%
151,017
↓ -0.3%
164,080
↑ +8.7%
153,072
↓ -6.7%
174,386
↑ +13.9%
248,738
↑ +42.6%
297,261
↑ +19.5%
331,014
↑ +11.4%
売上債権及びその他の債権
-
-
319,512
-
342,628
↑ +7.2%
347,042
↑ +1.3%
343,178
↓ -1.1%
382,462
↑ +11.4%
427,965
↑ +11.9%
534,985
↑ +25.0%
632,525
↑ +18.2%
746,808
↑ +18.1%
未収法人所得税
-
-
8,412
-
20,113
↑ +139.1%
23,556
↑ +17.1%
13,984
↓ -40.6%
21,539
↑ +54.0%
17,813
↓ -17.3%
13,051
↓ -26.7%
13,691
↑ +4.9%
14,955
↑ +9.2%
その他の金融資産
-
-
13,517
-
2,607
↓ -80.7%
9,459
↑ +262.8%
5,560
↓ -41.2%
21,297
↑ +283.0%
19,784
↓ -7.1%
28,784
↑ +45.5%
29,941
↑ +4.0%
9,572
↓ -68.0%
その他の流動資産
-
-
14,448
-
25,080
↑ +73.6%
18,049
↓ -28.0%
19,658
↑ +8.9%
28,997
↑ +47.5%
32,428
↑ +11.8%
32,241
↓ -0.6%
39,197
↑ +21.6%
37,969
↓ -3.1%
現金及び現金同等物
340,923
-
331,731
↓ -2.7%
311,074
↓ -6.2%
318,391
↑ +2.4%
326,128
↑ +2.4%
315,986
↓ -3.1%
376,840
↑ +19.3%
335,687
↓ -10.9%
188,372
↓ -43.9%
281,605
↑ +49.5%
売却目的で保有する資産を除く流動資産
-
-
835,245
-
853,012
↑ +2.1%
867,514
↑ +1.7%
-
-
923,354
-
1,049,216
↑ +13.6%
1,193,485
↑ +13.8%
1,200,986
↑ +0.6%
1,421,923
↑ +18.4%
売却目的で保有する資産
-
-
10,374
-
4,147
↓ -60.0%
-
-
-
-
-
-
738
-
1,245
↑ +68.7%
363
↓ -70.8%
-
-
流動資産
-
-
845,619
-
857,159
↑ +1.4%
867,514
↑ +1.2%
872,588
↑ +0.6%
923,354
↑ +5.8%
1,049,954
↑ +13.7%
1,194,730
↑ +13.8%
1,201,349
↑ +0.6%
1,421,923
↑ +18.4%
資産
-
-
1,858,205
-
1,897,648
↑ +2.1%
2,315,169
↑ +22.0%
2,273,628
↓ -1.8%
2,332,395
↑ +2.6%
2,456,518
↑ +5.3%
3,569,603
↑ +45.3%
3,339,544
↓ -6.4%
3,567,042
↑ +6.8%
資本及び負債
資本
資本金
-
-
103,001
-
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
103,001
0.0%
資本剰余金
-
-
177,219
-
177,301
↑ +0.0%
177,506
↑ +0.1%
177,830
↑ +0.2%
179,467
↑ +0.9%
181,280
↑ +1.0%
184,070
↑ +1.5%
185,259
↑ +0.6%
185,162
↓ -0.1%
自己株式
-
-
-135,951
-
-164,629
↓ -21.1%
-7,178
↑ +95.6%
-15,377
↓ -114.2%
-13,934
↑ +9.4%
-25,123
↓ -80.3%
-33,783
↓ -34.5%
-37,524
↓ -11.1%
-34,945
↑ +6.9%
利益剰余金
-
-
976,076
-
991,957
↑ +1.6%
905,851
↓ -8.7%
953,289
↑ +5.2%
944,261
↓ -0.9%
908,158
↓ -3.8%
809,400
↓ -10.9%
740,939
↓ -8.5%
902,836
↑ +21.9%
その他の資本の構成要素
-
-
147,945
-
150,767
↑ +1.9%
109,989
↓ -27.0%
167,373
↑ +52.2%
247,512
↑ +47.9%
340,640
↑ +37.6%
533,300
↑ +56.6%
521,580
↓ -2.2%
672,989
↑ +29.0%
親会社の所有者に帰属する持分
-
-
1,268,289
-
1,258,396
↓ -0.8%
1,289,168
↑ +2.4%
1,386,115
↑ +7.5%
1,460,308
↑ +5.4%
1,507,954
↑ +3.3%
1,595,988
↑ +5.8%
1,513,255
↓ -5.2%
1,829,044
↑ +20.9%
非支配持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,840
-
資本
1,271,810
-
1,268,289
↓ -0.3%
1,258,396
↓ -0.8%
1,289,168
↑ +2.4%
1,386,115
↑ +7.5%
1,460,308
↑ +5.4%
1,507,954
↑ +3.3%
1,595,988
↑ +5.8%
1,513,255
↓ -5.2%
1,830,884
↑ +21.0%
負債
非流動負債
社債及び借入金
-
-
-
-
-
-
-
-
-
-
-
-
50,000
-
447,738
↑ +795.5%
564,893
↑ +26.2%
320,000
↓ -43.4%
未払法人所得税
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,230
-
6,726
↑ +108.2%
繰延税金負債
-
-
26,426
-
5,175
↓ -80.4%
24,670
↑ +376.7%
18,161
↓ -26.4%
5,823
↓ -67.9%
6,048
↑ +3.9%
51,346
↑ +749.0%
5,353
↓ -89.6%
1,275
↓ -76.2%
退職給付に係る負債
-
-
36,673
-
40,163
↑ +9.5%
38,074
↓ -5.2%
38,982
↑ +2.4%
37,226
↓ -4.5%
24,818
↓ -33.3%
24,674
↓ -0.6%
22,746
↓ -7.8%
21,473
↓ -5.6%
引当金
-
-
4,891
-
5,416
↑ +10.7%
6,135
↑ +13.3%
5,796
↓ -5.5%
5,831
↑ +0.6%
6,537
↑ +12.1%
7,369
↑ +12.7%
8,130
↑ +10.3%
8,188
↑ +0.7%
その他の金融負債
-
-
49,422
-
52,882
↑ +7.0%
129,272
↑ +144.5%
199,021
↑ +54.0%
95,886
↓ -51.8%
89,924
↓ -6.2%
105,602
↑ +17.4%
106,759
↑ +1.1%
89,082
↓ -16.6%
その他の非流動負債
-
-
47,370
-
36,379
↓ -23.2%
25,999
↓ -28.5%
32,782
↑ +26.1%
39,234
↑ +19.7%
40,987
↑ +4.5%
48,962
↑ +19.5%
53,569
↑ +9.4%
71,013
↑ +32.6%
非流動負債
-
-
168,296
-
141,587
↓ -15.9%
227,293
↑ +60.5%
295,141
↑ +29.9%
184,676
↓ -37.4%
222,530
↑ +20.5%
687,889
↑ +209.1%
764,679
↑ +11.2%
517,757
↓ -32.3%
流動負債
社債及び借入金
-
-
-
-
-
-
-
-
-
-
-
-
75,000
-
472,278
↑ +529.7%
266,533
↓ -43.6%
245,952
↓ -7.7%
仕入債務及びその他の債務
-
-
140,909
-
185,280
↑ +31.5%
171,954
↓ -7.2%
124,777
↓ -27.4%
130,739
↑ +4.8%
140,236
↑ +7.3%
185,193
↑ +32.1%
187,840
↑ +1.4%
199,752
↑ +6.3%
未払法人所得税
-
-
25,184
-
17,587
↓ -30.2%
4,009
↓ -77.2%
8,395
↑ +109.4%
32,388
↑ +285.8%
5,137
↓ -84.1%
38,515
↑ +649.8%
34,549
↓ -10.3%
68,934
↑ +99.5%
引当金
-
-
126,231
-
22,843
↓ -81.9%
14,241
↓ -37.7%
22,187
↑ +55.8%
16,570
↓ -25.3%
17,855
↑ +7.8%
15,700
↓ -12.1%
17,291
↑ +10.1%
23,544
↑ +36.2%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
348,021
-
422,557
↑ +21.4%
その他の金融負債
-
-
7,559
-
14,136
↑ +87.0%
345,707
↑ +2345.6%
148,163
↓ -57.1%
184,964
↑ +24.8%
105,131
↓ -43.2%
97,565
↓ -7.2%
20,144
↓ -79.4%
22,342
↑ +10.9%
その他の流動負債
-
-
121,737
-
255,913
↑ +110.2%
262,797
↑ +2.7%
288,851
↑ +9.9%
322,751
↑ +11.7%
382,675
↑ +18.6%
476,474
↑ +24.5%
187,232
↓ -60.7%
235,319
↑ +25.7%
流動負債
-
-
421,620
-
497,665
↑ +18.0%
798,708
↑ +60.5%
592,372
↓ -25.8%
687,411
↑ +16.0%
726,034
↑ +5.6%
1,285,725
↑ +77.1%
1,061,610
↓ -17.4%
1,218,401
↑ +14.8%
負債
-
-
589,916
-
639,252
↑ +8.4%
1,026,001
↑ +60.5%
887,513
↓ -13.5%
872,087
↓ -1.7%
948,564
↑ +8.8%
1,973,615
↑ +108.1%
1,826,289
↓ -7.5%
1,736,158
↓ -4.9%
負債及び資本
-
-
1,858,205
-
1,897,648
↑ +2.1%
2,315,169
↑ +22.0%
2,273,628
↓ -1.8%
2,332,395
↑ +2.6%
2,456,518
↑ +5.3%
3,569,603
↑ +45.3%
3,339,544
↓ -6.4%
3,567,042
↑ +6.8%
(単位: 百万円)
勘定科目
2017年
IFRS
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）
-
-
218,113
-
248,967
↑ +14.1%
245,350
↓ -1.5%
145,324
↓ -40.8%
156,886
↑ +8.0%
132,361
↓ -15.6%
24,969
↓ -81.1%
31,237
↑ +25.1%
376,587
↑ +1105.6%
減価償却費及び無形資産償却費
-
-
64,863
-
63,458
↓ -2.2%
66,396
↑ +4.6%
72,652
↑ +9.4%
79,684
↑ +9.7%
105,738
↑ +32.7%
157,840
↑ +49.3%
199,132
↑ +26.2%
194,594
↓ -2.3%
減損損失（又は戻入れ）
-
-
42,398
-
11,446
↓ -73.0%
13,796
↑ +20.5%
100,348
↑ +627.4%
74,850
↓ -25.4%
84,499
↑ +12.9%
78,931
↓ -6.6%
187,564
↑ +137.6%
54,187
↓ -71.1%
金融収益及び金融費用
-
-
-4,854
-
-5,055
↓ -4.1%
-1,359
↑ +73.1%
-9,273
↓ -582.3%
-1,200
↑ +87.1%
668
↑ +155.7%
549
↓ -17.8%
9,803
↑ +1685.6%
6,046
↓ -38.3%
棚卸資産の増減額
-
-
37,830
-
-5,480
↓ -114.5%
-6,038
↓ -10.2%
-2,318
↑ +61.6%
24,058
↑ +1137.9%
-7,086
↓ -129.5%
-60,036
↓ -747.2%
-50,225
↑ +16.3%
-16,218
↑ +67.7%
売上債権及びその他の債権の増減額
-
-
-6,634
-
-25,640
↓ -286.5%
-16,391
↑ +36.1%
22,161
↑ +235.2%
-8,001
↓ -136.1%
-4,849
↑ +39.4%
-55,948
↓ -1053.8%
-104,735
↓ -87.2%
-63,794
↑ +39.1%
仕入債務及びその他の債務の増減額
-
-
-43,804
-
40,828
↑ +193.2%
-21,363
↓ -152.3%
-51,569
↓ -141.4%
-10,101
↑ +80.4%
-12,274
↓ -21.5%
29,466
↑ +340.1%
-11,409
↓ -138.7%
-307
↑ +97.3%
返金負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46,524
-
43,334
↓ -6.9%
その他
-
-
69,723
-
20
↓ -100.0%
-10,400
↓ -52100.0%
47,389
↑ +555.7%
-16,639
↓ -135.1%
98,189
↑ +690.1%
34,816
↓ -64.5%
-27,902
↓ -180.1%
64,370
↑ +330.7%
小計
-
-
377,635
-
328,543
↓ -13.0%
269,991
↓ -17.8%
324,714
↑ +20.3%
299,537
↓ -7.8%
397,246
↑ +32.6%
210,587
↓ -47.0%
279,989
↑ +33.0%
658,800
↑ +135.3%
法人所得税の支払額
-
-
-65,021
-
-69,913
↓ -7.5%
-47,993
↑ +31.4%
-17,870
↑ +62.8%
-42,093
↓ -135.6%
-69,479
↓ -65.1%
-38,112
↑ +45.1%
-85,478
↓ -124.3%
-98,612
↓ -15.4%
営業活動によるキャッシュ・フロー
-
-
312,614
-
258,630
↓ -17.3%
221,998
↓ -14.2%
306,843
↑ +38.2%
257,444
↓ -16.1%
327,767
↑ +27.3%
172,475
↓ -47.4%
194,512
↑ +12.8%
560,188
↑ +188.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-25,077
-
-25,190
↓ -0.5%
-41,267
↓ -63.8%
-31,384
↑ +23.9%
-30,739
↑ +2.1%
-36,441
↓ -18.5%
-38,056
↓ -4.4%
-37,003
↑ +2.8%
-57,723
↓ -56.0%
無形資産の取得による支出
-
-
-15,208
-
-26,938
↓ -77.1%
-36,621
↓ -35.9%
-46,057
↓ -25.8%
-45,709
↑ +0.8%
-52,100
↓ -14.0%
-44,441
↑ +14.7%
-20,327
↑ +54.3%
-26,922
↓ -32.4%
資本性金融商品の売却による収入
-
-
-
-
-
-
-
-
-
-
5,576
-
12,624
↑ +126.4%
-
-
12,920
-
-
-
利息及び配当金の受取額
-
-
1,849
-
2,798
↑ +51.3%
2,062
↓ -26.3%
1,037
↓ -49.7%
716
↓ -31.0%
4,558
↑ +536.6%
8,850
↑ +94.2%
7,101
↓ -19.8%
6,063
↓ -14.6%
その他
-
-
-7,818
-
5,916
↑ +175.7%
-127
↓ -102.1%
2,594
↑ +2142.5%
-15,869
↓ -711.8%
-13,353
↑ +15.9%
1,816
↑ +113.6%
-52,110
↓ -2969.5%
11,860
↑ +122.8%
投資活動によるキャッシュ・フロー
-
-
-121,799
-
-41,757
↑ +65.7%
-389,793
↓ -833.5%
-81,894
↑ +79.0%
-62,413
↑ +23.8%
-84,500
↓ -35.4%
-845,802
↓ -900.9%
-89,419
↑ +89.4%
-66,722
↑ +25.4%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額
-
-
-
-
-
-
-
-
-
-
-30,000
-
-15,000
↑ +50.0%
324,337
↑ +2262.2%
-236,449
↓ -172.9%
-185,625
↑ +21.5%
社債及び借入金の増減額
-
-
-
-
-
-
-
-
-
-
-
-
50,000
-
472,275
↑ +844.5%
200,000
↓ -57.7%
-
-
社債の償還及び長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-30,000
-
-50,000
↓ -66.7%
-25,379
↑ +49.2%
-52,073
↓ -105.2%
-81,793
↓ -57.1%
自己株式の取得による支出
-
-
-130,712
-
-160,442
↓ -22.7%
-52,899
↑ +67.0%
-9,163
↑ +82.7%
-50,717
↓ -453.5%
-60,556
↓ -19.4%
-10,735
↑ +82.3%
-6,960
↑ +35.2%
-730
↑ +89.5%
親会社の所有者への配当金の支払額
-
-
-71,634
-
-72,066
↓ -0.6%
-73,539
↓ -2.0%
-76,157
↓ -3.6%
-85,236
↓ -11.9%
-100,355
↓ -17.7%
-116,653
↓ -16.2%
-128,993
↓ -10.6%
-136,099
↓ -5.5%
リース負債の返済による支出
-
-
-
-
-
-
-17,660
-
-15,891
↑ +10.0%
-17,815
↓ -12.1%
-16,495
↑ +7.4%
-13,246
↑ +19.7%
-13,079
↑ +1.3%
-15,476
↓ -18.3%
その他
-
-
-1,083
-
-1,173
↓ -8.3%
-847
↑ +27.8%
-2,268
↓ -167.8%
-2,530
↓ -11.6%
-3,218
↓ -27.2%
-16,539
↓ -414.0%
-23,814
↓ -44.0%
14,945
↑ +162.8%
財務活動によるキャッシュ・フロー
-
-
-203,429
-
-233,681
↓ -14.9%
181,055
↑ +177.5%
-229,479
↓ -226.7%
-216,298
↑ +5.7%
-195,623
↑ +9.6%
614,060
↑ +413.9%
-261,367
↓ -142.6%
-404,779
↓ -54.9%
現金及び現金同等物の為替変動による影響
-
-
3,421
-
-2,118
↓ -161.9%
-5,942
↓ -180.5%
12,267
↑ +306.4%
11,125
↓ -9.3%
13,210
↑ +18.7%
18,113
↑ +37.1%
8,960
↓ -50.5%
4,547
↓ -49.3%
現金及び現金同等物の増減額
-
-
-9,192
-
-20,657
↓ -124.7%
7,317
↑ +135.4%
7,737
↑ +5.7%
-10,143
↓ -231.1%
60,854
↑ +700.0%
-41,153
↓ -167.6%
-147,315
↓ -258.0%
93,234
↑ +163.3%
現金及び現金同等物
340,923
-
331,731
↓ -2.7%
311,074
↓ -6.2%
318,391
↑ +2.4%
326,128
↑ +2.4%
315,986
↓ -3.1%
376,840
↑ +19.3%
335,687
↓ -10.9%
188,372
↓ -43.9%
281,605
↑ +49.5%
2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）
-
-
218,113
-
248,967
↑ +14.1%
245,350
↓ -1.5%
145,324
↓ -40.8%
156,886
↑ +8.0%
132,361
↓ -15.6%
24,969
↓ -81.1%
31,237
↑ +25.1%
376,587
↑ +1105.6%
減価償却費及び無形資産償却費
-
-
64,863
-
63,458
↓ -2.2%
66,396
↑ +4.6%
72,652
↑ +9.4%
79,684
↑ +9.7%
105,738
↑ +32.7%
157,840
↑ +49.3%
199,132
↑ +26.2%
194,594
↓ -2.3%
減損損失（又は戻入れ）
-
-
42,398
-
11,446
↓ -73.0%
13,796
↑ +20.5%
100,348
↑ +627.4%
74,850
↓ -25.4%
84,499
↑ +12.9%
78,931
↓ -6.6%
187,564
↑ +137.6%
54,187
↓ -71.1%
金融収益及び金融費用
-
-
-4,854
-
-5,055
↓ -4.1%
-1,359
↑ +73.1%
-9,273
↓ -582.3%
-1,200
↑ +87.1%
668
↑ +155.7%
549
↓ -17.8%
9,803
↑ +1685.6%
6,046
↓ -38.3%
棚卸資産の増減額
-
-
37,830
-
-5,480
↓ -114.5%
-6,038
↓ -10.2%
-2,318
↑ +61.6%
24,058
↑ +1137.9%
-7,086
↓ -129.5%
-60,036
↓ -747.2%
-50,225
↑ +16.3%
-16,218
↑ +67.7%
売上債権及びその他の債権の増減額
-
-
-6,634
-
-25,640
↓ -286.5%
-16,391
↑ +36.1%
22,161
↑ +235.2%
-8,001
↓ -136.1%
-4,849
↑ +39.4%
-55,948
↓ -1053.8%
-104,735
↓ -87.2%
-63,794
↑ +39.1%
仕入債務及びその他の債務の増減額
-
-
-43,804
-
40,828
↑ +193.2%
-21,363
↓ -152.3%
-51,569
↓ -141.4%
-10,101
↑ +80.4%
-12,274
↓ -21.5%
29,466
↑ +340.1%
-11,409
↓ -138.7%
-307
↑ +97.3%
返金負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46,524
-
43,334
↓ -6.9%
その他
-
-
69,723
-
20
↓ -100.0%
-10,400
↓ -52100.0%
47,389
↑ +555.7%
-16,639
↓ -135.1%
98,189
↑ +690.1%
34,816
↓ -64.5%
-27,902
↓ -180.1%
64,370
↑ +330.7%
小計
-
-
377,635
-
328,543
↓ -13.0%
269,991
↓ -17.8%
324,714
↑ +20.3%
299,537
↓ -7.8%
397,246
↑ +32.6%
210,587
↓ -47.0%
279,989
↑ +33.0%
658,800
↑ +135.3%
法人所得税の支払額
-
-
-65,021
-
-69,913
↓ -7.5%
-47,993
↑ +31.4%
-17,870
↑ +62.8%
-42,093
↓ -135.6%
-69,479
↓ -65.1%
-38,112
↑ +45.1%
-85,478
↓ -124.3%
-98,612
↓ -15.4%
営業活動によるキャッシュ・フロー
-
-
312,614
-
258,630
↓ -17.3%
221,998
↓ -14.2%
306,843
↑ +38.2%
257,444
↓ -16.1%
327,767
↑ +27.3%
172,475
↓ -47.4%
194,512
↑ +12.8%
560,188
↑ +188.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-25,077
-
-25,190
↓ -0.5%
-41,267
↓ -63.8%
-31,384
↑ +23.9%
-30,739
↑ +2.1%
-36,441
↓ -18.5%
-38,056
↓ -4.4%
-37,003
↑ +2.8%
-57,723
↓ -56.0%
無形資産の取得による支出
-
-
-15,208
-
-26,938
↓ -77.1%
-36,621
↓ -35.9%
-46,057
↓ -25.8%
-45,709
↑ +0.8%
-52,100
↓ -14.0%
-44,441
↑ +14.7%
-20,327
↑ +54.3%
-26,922
↓ -32.4%
資本性金融商品の売却による収入
-
-
-
-
-
-
-
-
-
-
5,576
-
12,624
↑ +126.4%
-
-
12,920
-
-
-
利息及び配当金の受取額
-
-
1,849
-
2,798
↑ +51.3%
2,062
↓ -26.3%
1,037
↓ -49.7%
716
↓ -31.0%
4,558
↑ +536.6%
8,850
↑ +94.2%
7,101
↓ -19.8%
6,063
↓ -14.6%
その他
-
-
-7,818
-
5,916
↑ +175.7%
-127
↓ -102.1%
2,594
↑ +2142.5%
-15,869
↓ -711.8%
-13,353
↑ +15.9%
1,816
↑ +113.6%
-52,110
↓ -2969.5%
11,860
↑ +122.8%
投資活動によるキャッシュ・フロー
-
-
-121,799
-
-41,757
↑ +65.7%
-389,793
↓ -833.5%
-81,894
↑ +79.0%
-62,413
↑ +23.8%
-84,500
↓ -35.4%
-845,802
↓ -900.9%
-89,419
↑ +89.4%
-66,722
↑ +25.4%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額
-
-
-
-
-
-
-
-
-
-
-30,000
-
-15,000
↑ +50.0%
324,337
↑ +2262.2%
-236,449
↓ -172.9%
-185,625
↑ +21.5%
社債及び借入金の増減額
-
-
-
-
-
-
-
-
-
-
-
-
50,000
-
472,275
↑ +844.5%
200,000
↓ -57.7%
-
-
社債の償還及び長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-30,000
-
-50,000
↓ -66.7%
-25,379
↑ +49.2%
-52,073
↓ -105.2%
-81,793
↓ -57.1%
自己株式の取得による支出
-
-
-130,712
-
-160,442
↓ -22.7%
-52,899
↑ +67.0%
-9,163
↑ +82.7%
-50,717
↓ -453.5%
-60,556
↓ -19.4%
-10,735
↑ +82.3%
-6,960
↑ +35.2%
-730
↑ +89.5%
親会社の所有者への配当金の支払額
-
-
-71,634
-
-72,066
↓ -0.6%
-73,539
↓ -2.0%
-76,157
↓ -3.6%
-85,236
↓ -11.9%
-100,355
↓ -17.7%
-116,653
↓ -16.2%
-128,993
↓ -10.6%
-136,099
↓ -5.5%
リース負債の返済による支出
-
-
-
-
-
-
-17,660
-
-15,891
↑ +10.0%
-17,815
↓ -12.1%
-16,495
↑ +7.4%
-13,246
↑ +19.7%
-13,079
↑ +1.3%
-15,476
↓ -18.3%
その他
-
-
-1,083
-
-1,173
↓ -8.3%
-847
↑ +27.8%
-2,268
↓ -167.8%
-2,530
↓ -11.6%
-3,218
↓ -27.2%
-16,539
↓ -414.0%
-23,814
↓ -44.0%
14,945
↑ +162.8%
財務活動によるキャッシュ・フロー
-
-
-203,429
-
-233,681
↓ -14.9%
181,055
↑ +177.5%
-229,479
↓ -226.7%
-216,298
↑ +5.7%
-195,623
↑ +9.6%
614,060
↑ +413.9%
-261,367
↓ -142.6%
-404,779
↓ -54.9%
現金及び現金同等物の為替変動による影響
-
-
3,421
-
-2,118
↓ -161.9%
-5,942
↓ -180.5%
12,267
↑ +306.4%
11,125
↓ -9.3%
13,210
↑ +18.7%
18,113
↑ +37.1%
8,960
↓ -50.5%
4,547
↓ -49.3%
現金及び現金同等物の増減額
-
-
-9,192
-
-20,657
↓ -124.7%
7,317
↑ +135.4%
7,737
↑ +5.7%
-10,143
↓ -231.1%
60,854
↑ +700.0%
-41,153
↓ -167.6%
-147,315
↓ -258.0%
93,234
↑ +163.3%
現金及び現金同等物
340,923
-
331,731
↓ -2.7%
311,074
↓ -6.2%
318,391
↑ +2.4%
326,128
↑ +2.4%
315,986
↓ -3.1%
376,840
↑ +19.3%
335,687
↓ -10.9%
188,372
↓ -43.9%
281,605
↑ +49.5%