Hillenbrand Inc
HI20.100USD
+0.400+2.03%
終値 08/04, 16:00（ET）15分遅れの株価
20.130USD+20.130時間外取引 (ET)
1.42B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-59.38%1.30M
53.50%-11.30M
126.54%169.00M
-49.28%45.60M
-99.35%3.20M
-257.79%-24.30M
-24.95%74.60M
2397.22%89.90M
4121.55%489.70M
-68.05%15.40M
110.59%99.40M
-98.04%3.60M
-93.98%11.60M
-27.19%48.20M
-79.89%47.20M
145.59%183.70M
601.09%192.80M
271.91%66.20M
238.67%234.70M
18.54%74.80M
150.00%27.50M
-49.86%17.80M
-24.67%69.30M
-33.44%63.10M
-68.21%11.00M
31.97%35.50M
-35.44%92.00M
12.99%94.80M
-49.49%34.60M
155.24%26.90M
193.81%142.50M
-18.15%83.90M
33.01%68.50M
-236.41%-48.70M
64.41%48.50M
56.97%102.50M
-1.15%51.50M
185.20%35.70M
-30.91%29.50M
19.38%65.30M
43.53%52.10M
-191.29%-41.90M
-44.11%42.70M
75.88%54.70M
--36.30M
132.99%45.90M
167.13%76.40M
-37.17%31.10M
-100.00%0.00
-27.04%19.70M
--28.60M
--49.50M
--33.10M
--27.00M
継続事業の当期純利益
-548.84%-38.60M
-53.65%8.90M
-16.18%17.10M
-648.67%-246.90M
-98.14%8.60M
-59.83%19.20M
-65.54%20.40M
-10.18%45.00M
730.65%463.50M
-4.59%47.80M
3.86%59.20M
20.72%50.10M
-29.37%55.80M
-35.52%50.10M
1155.56%57.00M
66.00%41.50M
209.42%79.00M
9812.50%77.70M
-120.77%-5.40M
-21.14%25.00M
-282.78%-72.20M
-102.76%-800.00K
-44.92%26.00M
-12.43%31.70M
285.45%39.50M
51.83%29.00M
24.54%47.20M
4.62%36.20M
-162.65%-21.30M
-12.79%19.10M
1.61%37.90M
10.54%34.60M
25.00%34.00M
4.29%21.90M
88.38%37.30M
-3.69%31.30M
-12.82%27.20M
-29.29%21.00M
-13.54%19.80M
-2.69%32.50M
-6.31%31.20M
37.50%29.70M
-4.18%22.90M
143.80%33.40M
152.27%33.30M
47.95%21.60M
-3.63%23.90M
-35.68%13.70M
-51.82%13.20M
-53.35%14.60M
--24.80M
--21.30M
--27.40M
--31.30M
営業損益
-17.23%34.10M
-2.32%37.90M
20.62%39.20M
876.85%303.80M
32.90%41.20M
25.16%38.80M
34.30%32.50M
29.05%31.10M
25.51%31.00M
21.09%31.00M
-17.97%24.20M
-16.03%24.10M
-12.72%24.70M
-12.63%25.60M
-68.78%29.50M
-15.34%28.70M
-76.63%28.30M
13.13%29.30M
565.49%94.50M
124.50%33.90M
701.99%121.10M
83.69%25.90M
-2.07%14.20M
6.34%15.10M
-80.49%15.10M
2.17%14.10M
0.00%14.50M
5.19%14.20M
469.12%77.40M
-8.00%13.80M
2.11%14.50M
-18.18%13.50M
-14.47%13.60M
-6.25%15.00M
7.58%14.20M
29.92%16.50M
18.66%15.90M
6.67%16.00M
-10.20%13.20M
-13.61%12.70M
-8.84%13.40M
4.90%15.00M
-23.04%14.70M
-46.35%14.70M
-47.31%14.70M
-4.67%14.30M
103.19%19.10M
194.62%27.40M
193.68%27.90M
22.95%15.00M
--9.40M
--9.30M
--9.50M
--12.20M
繰延税金
39.15%-11.50M
78.57%-4.80M
154.07%34.30M
-292.77%-32.60M
-243.64%-18.90M
-322.64%-22.40M
-43.98%13.50M
-1085.71%-8.30M
-492.86%-5.50M
56.91%-5.30M
212.09%24.10M
50.00%-700.00K
133.33%1.40M
-185.42%-12.30M
-651.28%-21.50M
-105.93%-1.40M
103.33%600.00K
149.66%14.40M
-40.00%3.90M
377.65%23.60M
-629.41%-18.00M
-647.17%-29.00M
-23.53%6.50M
-251.79%-8.50M
-24.44%3.40M
135.57%5.30M
25.00%8.50M
-56.92%5.60M
-23.73%4.50M
-230.70%-14.90M
183.33%6.80M
306.35%13.00M
553.85%5.90M
2180.00%11.40M
164.86%2.40M
-530.00%-6.30M
-135.14%-1.30M
0.00%500.00K
-2.78%-3.70M
87.50%-1.00M
-57.95%3.70M
109.26%500.00K
-12.50%-3.60M
-77.78%-8.00M
142.72%8.80M
-214.89%-5.40M
-277.78%-3.20M
-350.00%-4.50M
-642.11%-20.60M
148.96%4.70M
--1.80M
---1.00M
--3.80M
---9.60M
その他非資金項目
6111.11%55.90M
9.09%1.20M
81.82%2.00M
4575.00%37.40M
-10.00%900.00K
22.22%1.10M
22.22%1.10M
-11.11%800.00K
11.11%1.00M
-77.50%900.00K
400.00%900.00K
-40.00%900.00K
102.88%900.00K
113.38%4.00M
-115.79%-300.00K
36.36%1.50M
-900.00%-31.20M
-567.19%-29.90M
-72.06%1.90M
--1.10M
--3.90M
--6.40M
--6.80M
----
----
----
----
-100.00%0.00
----
----
150.00%200.00K
400.00%1.20M
-300.00%-1.00M
----
-102.26%-400.00K
-157.14%-400.00K
-64.29%500.00K
----
8950.00%17.70M
600.00%700.00K
117.72%1.40M
----
-140.00%-200.00K
-50.00%100.00K
-2075.00%-7.90M
----
350.00%500.00K
120.00%200.00K
180.00%400.00K
100.00%200.00K
---200.00K
---1.00M
---500.00K
--100.00K
運転資本の増減
-33.33%-44.40M
10.57%-59.20M
4552.17%107.00M
-210.47%-21.10M
-375.71%-33.30M
-3.28%-66.20M
117.16%2.30M
125.60%19.10M
90.80%-7.00M
-155.38%-64.10M
33.66%-13.40M
-168.38%-74.60M
-169.24%-76.10M
14.92%-25.10M
-114.94%-20.20M
972.80%109.10M
1127.10%109.90M
-326.92%-29.50M
414.07%135.20M
-157.08%-12.50M
78.98%-10.70M
187.84%13.00M
47.75%26.30M
-39.50%21.90M
-70.23%-50.90M
-324.24%-14.80M
-79.13%17.80M
88.54%36.20M
-331.78%-29.90M
106.63%6.60M
1222.37%85.30M
-67.40%19.20M
111.48%12.90M
-4050.00%-99.60M
58.92%-7.60M
230.90%58.90M
458.82%6.10M
97.31%-2.40M
-312.64%-18.50M
32.84%17.80M
89.38%-1.70M
-751.82%-89.30M
-74.11%8.70M
385.11%13.40M
28.57%-16.00M
170.98%13.70M
481.82%33.60M
-122.71%-4.70M
-157.47%-22.40M
-56.91%-19.30M
---8.80M
--20.70M
---8.70M
---12.30M
-売上債権の増減
87.25%-6.40M
-53.13%17.20M
2.24%13.70M
-117.48%-6.10M
-79.29%-50.20M
171.82%36.70M
136.51%13.40M
177.21%34.90M
26.89%-28.00M
-1177.50%-51.10M
-32.49%-36.70M
-244.87%-45.20M
-424.58%-38.30M
87.80%-4.00M
-186.29%-27.70M
42.47%31.20M
-74.95%11.80M
-248.94%-32.80M
163.31%32.10M
135.48%21.90M
216.30%47.10M
-159.87%-9.40M
-266.78%-50.70M
201.09%9.30M
-193.48%-40.50M
176.96%15.70M
310.81%30.40M
-179.31%-9.20M
-10.40%-13.80M
-585.71%-20.40M
115.78%7.40M
-56.23%11.60M
-177.78%-12.50M
-87.86%4.20M
-55.81%-46.90M
191.21%26.50M
-4600.00%-4.50M
529.09%34.60M
7.67%-30.10M
450.00%9.10M
104.76%100.00K
-85.64%5.50M
-12.80%-32.60M
51.85%-2.60M
76.40%-2.10M
790.70%38.30M
5.86%-28.90M
-137.24%-5.40M
23.28%-8.90M
-53.76%4.30M
---30.70M
--14.50M
---11.60M
--9.30M
-棚卸資産の増減
-47.89%3.70M
-682.35%-13.30M
161.94%64.70M
-32.64%13.00M
-32.38%7.10M
-162.96%-1.70M
224.12%24.70M
175.98%19.30M
125.86%10.50M
109.06%2.70M
-5075.00%-19.90M
-1.60%-25.40M
-1060.00%-40.60M
-1319.05%-29.80M
-98.23%400.00K
-5100.00%-25.00M
-138.46%-3.50M
-107.98%-2.10M
253.13%22.60M
117.24%500.00K
384.38%9.10M
395.51%26.30M
-23.81%6.40M
57.35%-2.90M
71.68%-3.20M
37.76%-8.90M
-16.83%8.40M
-41.67%-6.80M
-335.42%-11.30M
-204.26%-14.30M
-1.94%10.10M
-20.00%-4.80M
-61.90%4.80M
38.16%-4.70M
-31.79%10.30M
-157.97%-4.00M
347.06%12.60M
35.04%-7.60M
58.95%15.10M
463.16%6.90M
-8.51%-5.10M
-3025.00%-11.70M
-37.50%9.50M
-136.54%-1.90M
-104.35%-4.70M
-95.24%400.00K
230.43%15.20M
257.58%5.20M
-187.50%-2.30M
225.37%8.40M
--4.60M
---3.30M
---800.00K
---6.70M
-その他流動資産の増減
40.78%-6.10M
83.64%-3.60M
0.39%25.70M
-138.30%-11.20M
-182.40%-10.30M
-58.27%-22.00M
220.00%25.60M
64.12%-4.70M
176.69%12.50M
-434.62%-13.90M
270.21%8.00M
-274.67%-13.10M
-1730.00%-16.30M
49.02%-2.60M
-137.60%-4.70M
440.91%7.50M
117.24%1.00M
-135.17%-5.10M
881.25%12.50M
57.69%-2.20M
-114.81%-5.80M
663.16%14.50M
-166.67%-1.60M
-163.41%-5.20M
82.12%-2.70M
-56.82%1.90M
500.00%2.40M
8300.00%8.20M
-586.36%-15.10M
233.33%4.40M
45.45%-600.00K
-125.00%-100.00K
-222.22%-2.20M
-175.00%-3.30M
82.26%-1.10M
111.43%400.00K
100.00%1.80M
1366.67%4.40M
-150.82%-6.20M
-218.18%-3.50M
109.38%900.00K
114.29%300.00K
-44.29%12.20M
81.97%-1.10M
20.00%-9.60M
74.70%-2.10M
3228.57%21.90M
-369.23%-6.10M
-185.71%-12.00M
-453.33%-8.30M
---700.00K
---1.30M
---4.20M
---1.50M
-その他流動負債の増減
55.56%-400.00K
-107.69%-500.00K
8266.67%24.50M
-476.47%-9.80M
25.00%-900.00K
442.11%6.50M
76.92%-300.00K
19.05%-1.70M
53.85%-1.20M
5.00%-1.90M
-110.57%-1.30M
-40.00%-2.10M
-52.94%-2.60M
-33.33%-2.00M
555.56%12.30M
-66.67%-1.50M
-112.50%-1.70M
-25.00%-1.50M
-3.85%-2.70M
30.77%-900.00K
42.86%-800.00K
20.00%-1.20M
-4.00%-2.60M
13.33%-1.30M
12.50%-1.40M
11.76%-1.50M
-25.00%-2.50M
-275.00%-1.50M
-166.67%-1.60M
97.91%-1.70M
51.22%-2.00M
-233.33%-400.00K
-400.00%-600.00K
---81.20M
-2.50%-4.10M
-70.00%300.00K
-83.33%200.00K
-100.00%0.00
-33.33%-4.00M
166.67%1.00M
340.00%1.20M
250.00%900.00K
-275.00%-3.00M
76.92%-1.50M
-131.25%-500.00K
-123.08%-600.00K
-172.73%-800.00K
-382.61%-6.50M
-38.46%1.60M
4.00%2.60M
--1.10M
--2.30M
--2.60M
--2.50M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-59.38%1.30M
53.50%-11.30M
126.54%169.00M
-49.28%45.60M
-99.35%3.20M
-257.79%-24.30M
-24.95%74.60M
2397.22%89.90M
4121.55%489.70M
-68.05%15.40M
110.59%99.40M
-98.04%3.60M
-93.98%11.60M
-27.19%48.20M
-79.89%47.20M
145.59%183.70M
601.09%192.80M
271.91%66.20M
238.67%234.70M
18.54%74.80M
150.00%27.50M
-49.86%17.80M
-24.67%69.30M
-33.44%63.10M
-68.21%11.00M
31.97%35.50M
-35.44%92.00M
12.99%94.80M
-49.49%34.60M
155.24%26.90M
193.81%142.50M
-18.15%83.90M
33.01%68.50M
-236.41%-48.70M
64.41%48.50M
56.97%102.50M
-1.15%51.50M
185.20%35.70M
-30.91%29.50M
19.38%65.30M
43.53%52.10M
-191.29%-41.90M
-44.11%42.70M
75.88%54.70M
--36.30M
132.99%45.90M
167.13%76.40M
-37.17%31.10M
-100.00%0.00
-27.04%19.70M
--28.60M
--49.50M
--33.10M
--27.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-28.13%9.20M
-21.14%9.70M
-271.55%-39.80M
-9.35%12.60M
-24.26%12.80M
-15.17%12.30M
69.34%23.20M
49.46%13.90M
181.67%16.90M
90.79%14.50M
110.77%13.70M
-7.92%9.30M
0.00%6.00M
35.71%7.60M
-24.42%6.50M
129.55%10.10M
-31.03%6.00M
180.00%5.60M
-32.28%8.60M
2.33%4.40M
85.11%8.70M
-294.44%-7.00M
71.62%12.70M
-18.87%4.30M
-6.00%4.70M
-35.71%3.60M
68.18%7.40M
6.00%5.30M
117.39%5.00M
21.74%5.60M
-4.35%4.40M
-21.88%5.00M
27.78%2.30M
-28.13%4.60M
-50.00%4.60M
-15.79%6.40M
-70.97%1.80M
23.08%6.40M
1020.00%9.20M
18.75%7.60M
21.57%6.20M
-7.14%5.20M
-109.52%-1.00M
-16.88%6.40M
-10.53%5.10M
27.27%5.60M
52.17%10.50M
30.51%7.70M
46.15%5.70M
4.76%4.40M
--6.90M
--5.90M
--3.90M
--4.20M
設備投資
-27.34%9.30M
-17.74%10.20M
-43.53%13.10M
14.39%15.90M
-24.26%12.80M
-18.95%12.40M
69.34%23.20M
47.87%13.90M
122.37%16.90M
101.32%15.30M
110.77%13.70M
-7.84%9.40M
26.67%7.60M
35.71%7.60M
-58.33%6.50M
92.45%10.20M
-31.03%6.00M
-11.11%5.60M
20.93%15.60M
23.26%5.30M
85.11%8.70M
75.00%6.30M
20.56%12.90M
-24.56%4.30M
-6.00%4.70M
-35.71%3.60M
37.18%10.70M
11.76%5.70M
11.11%5.00M
21.74%5.60M
39.29%7.80M
-21.54%5.10M
73.08%4.50M
-29.23%4.60M
-50.44%5.60M
-16.67%6.50M
-58.06%2.60M
14.04%6.50M
98.25%11.30M
20.00%7.80M
6.90%6.20M
1.79%5.70M
-47.22%5.70M
-17.72%6.50M
1.75%5.80M
0.00%5.60M
56.52%10.80M
33.90%7.90M
46.15%5.70M
33.33%5.60M
--6.90M
--5.90M
--3.90M
--4.20M
固定資産売却による純キャッシュフロー
-28.13%9.20M
-21.14%9.70M
-271.55%-39.80M
-9.35%12.60M
-24.26%12.80M
-15.17%12.30M
69.34%23.20M
49.46%13.90M
181.67%16.90M
90.79%14.50M
110.77%13.70M
-7.92%9.30M
0.00%6.00M
35.71%7.60M
-24.42%6.50M
129.55%10.10M
-31.03%6.00M
180.00%5.60M
-32.28%8.60M
2.33%4.40M
85.11%8.70M
-294.44%-7.00M
71.62%12.70M
-18.87%4.30M
-6.00%4.70M
-35.71%3.60M
68.18%7.40M
6.00%5.30M
117.39%5.00M
21.74%5.60M
-4.35%4.40M
-21.88%5.00M
27.78%2.30M
-28.13%4.60M
-50.00%4.60M
-15.79%6.40M
-70.97%1.80M
23.08%6.40M
1020.00%9.20M
18.75%7.60M
21.57%6.20M
-7.14%5.20M
-109.52%-1.00M
-16.88%6.40M
-10.53%5.10M
27.27%5.60M
52.17%10.50M
30.51%7.70M
46.15%5.70M
4.76%4.40M
--6.90M
--5.90M
--3.90M
--4.20M
事業取引による純キャッシュフロー
--83.90M
----
100.00%0.00
---900.00K
-100.00%0.00
100.00%0.00
-831.92%-724.10M
100.00%0.00
--697.40M
-13844.44%-627.50M
---77.70M
-13000.00%-12.90M
-100.00%0.00
-107.58%-4.50M
100.00%0.00
--100.00K
-52.20%106.30M
103.95%59.40M
---500.00K
-100.00%0.00
--222.40M
-5637.02%-1.50B
--0.00
--300.00K
--0.00
---26.20M
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.60M
--0.00
---131.30M
---105.70M
----
----
----
----
----
----
----
----
100.00%0.00
---100.00K
--0.00
---415.60M
---4.40M
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--300.00K
----
1800.00%5.70M
----
-100.00%0.00
---100.00K
--300.00K
--1.40M
--800.00K
--0.00
----
----
その他投資活動による純キャッシュフロー
--6.60M
785.71%19.20M
--27.20M
200.00%1.20M
--0.00
---2.80M
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---100.00K
100.00%0.00
0.00%100.00K
----
-100.00%0.00
66.67%-100.00K
150.00%100.00K
100.00%200.00K
220.00%3.20M
-400.00%-300.00K
---200.00K
--100.00K
1100.00%1.00M
200.00%100.00K
-100.00%0.00
100.00%0.00
-111.11%-100.00K
---100.00K
0.00%1.50M
-333.33%-2.60M
200.00%900.00K
-100.00%0.00
1400.00%1.50M
---600.00K
-81.25%300.00K
150.00%1.00M
--100.00K
----
--1.60M
--400.00K
--0.00
--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
735.16%81.30M
162.91%9.50M
108.97%67.00M
8.89%-12.30M
-101.88%-12.80M
97.65%-15.10M
-717.61%-747.30M
39.19%-13.50M
11441.67%680.50M
-5205.79%-642.00M
-1306.15%-91.40M
-122.00%-22.20M
-105.98%-6.00M
-122.49%-12.10M
28.57%-6.50M
-127.27%-10.00M
-53.07%100.30M
103.60%53.80M
28.91%-9.10M
-10.00%-4.40M
4745.65%213.70M
-4920.47%-1.50B
-72.97%-12.80M
25.93%-4.00M
6.12%-4.60M
-451.85%-29.80M
-516.67%-7.40M
-1.89%-5.40M
-96.00%-4.90M
-20.00%-5.40M
40.00%-1.20M
15.87%-5.30M
98.12%-2.50M
95.99%-4.50M
78.49%-2.00M
18.18%-6.30M
-2731.91%-133.10M
-1337.18%-112.10M
-522.73%-9.30M
-20.31%-7.70M
-323.81%-4.70M
-25.81%-7.80M
121.57%2.20M
7.25%-6.40M
139.62%2.10M
98.52%-6.20M
-14.61%-10.20M
-25.45%-6.90M
-35.90%-5.30M
-9866.67%-418.60M
---8.90M
---5.50M
---3.90M
---4.20M
財務活動によるキャッシュフロー
継続事業の財務CF
155.29%161.60M
256.73%26.80M
-135.79%-240.50M
-305.00%-32.80M
110.46%63.30M
-102.80%-17.10M
1666.43%672.00M
112.23%16.00M
-1727.49%-604.90M
1731.82%610.30M
53.22%-42.90M
-112.68%-130.80M
83.11%-33.10M
78.52%-37.40M
47.96%-91.70M
66.12%-61.50M
-2127.27%-196.00M
-114.25%-174.10M
-162.93%-176.20M
-254.49%-181.50M
37.59%-8.80M
43521.43%1.22B
385.71%280.00M
39.12%-51.20M
62.70%-14.10M
122.22%2.80M
31.28%-98.00M
-40.87%-84.10M
39.33%-37.80M
-125.45%-12.60M
-237.91%-142.60M
34.18%-59.70M
-185.58%-62.30M
-39.41%49.50M
-148.24%-42.20M
-68.27%-90.70M
233.33%72.80M
93.14%81.70M
63.52%-17.00M
-33.42%-53.90M
-10.98%-54.60M
319.17%42.30M
26.50%-46.60M
-67.63%-40.40M
12.14%-49.20M
-104.02%-19.30M
-270.76%-63.40M
72.04%-24.10M
40.55%-56.00M
3629.41%480.00M
---17.10M
---86.20M
---94.20M
---13.60M
負債の発行・返済による純キャッシュフロー
113.93%182.70M
889.36%46.50M
-132.45%-223.10M
-162.75%-15.50M
114.47%85.40M
-99.25%4.70M
7802.30%687.50M
--24.70M
---590.30M
--630.00M
--8.70M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1487.79%-181.80M
-112.65%-157.00M
-153.10%-160.20M
-306.99%-157.10M
645.83%13.10M
5923.79%1.24B
472.47%301.70M
22.33%-38.60M
-1300.00%-2.40M
100.00%20.60M
39.01%-81.00M
-43.64%-49.70M
100.61%200.00K
-80.49%10.30M
-403.03%-132.80M
53.18%-34.60M
-137.69%-32.60M
-45.79%52.80M
-26300.00%-26.40M
-78.50%-73.90M
306.44%86.50M
63.70%97.40M
99.71%-100.00K
-44.76%-41.40M
-62.40%-41.90M
519.01%59.50M
33.27%-34.50M
-150.88%-28.60M
44.03%-25.80M
-102.87%-14.20M
-1102.33%-51.70M
84.59%-11.40M
43.37%-46.10M
--494.80M
---4.30M
---74.00M
---81.40M
--0.00
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.51%-36.90M
-156.91%-111.50M
---26.60M
---28.90M
---77.70M
---43.40M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---400.00K
-97.27%-21.70M
-39.41%-23.70M
---15.20M
100.00%0.00
12.70%-11.00M
-1600.00%-17.00M
100.00%0.00
-130.00%-4.60M
---12.60M
58.33%-1.00M
55.88%-3.00M
---2.00M
--0.00
85.45%-2.40M
---6.80M
--0.00
--0.00
---16.50M
----
----
----
----
----
----
----
----
----
配当金支払額
1.92%15.90M
1.28%15.80M
1.95%15.70M
1.96%15.60M
1.96%15.60M
1.96%15.60M
2.67%15.40M
0.00%15.30M
-3.77%15.30M
-3.16%15.30M
-3.85%15.00M
-4.97%15.30M
-1.85%15.90M
-1.86%15.80M
-1.27%15.60M
1.26%16.10M
1.89%16.20M
1.90%16.10M
19.70%15.80M
20.45%15.90M
21.37%15.90M
20.61%15.80M
1.54%13.20M
2.33%13.20M
0.00%13.10M
0.00%13.10M
0.78%13.00M
-0.77%12.90M
0.77%13.10M
0.77%13.10M
0.78%12.90M
0.78%13.00M
2.36%13.00M
2.36%13.00M
1.59%12.80M
2.38%12.90M
0.79%12.70M
0.79%12.70M
0.80%12.60M
1.61%12.60M
1.61%12.60M
1.61%12.60M
2.46%12.50M
1.64%12.40M
1.64%12.40M
2.48%12.40M
3.39%12.20M
1.67%12.20M
2.52%12.20M
1.68%12.10M
--11.80M
--12.00M
--11.90M
--11.90M
従業員によるストックオプション行使による収入
-88.24%200.00K
33.33%800.00K
-100.00%0.00
-98.92%100.00K
-54.05%1.70M
-91.30%600.00K
83.33%1.10M
2225.00%9.30M
-61.86%3.70M
-52.74%6.90M
-84.62%600.00K
-20.00%400.00K
76.36%9.70M
356.25%14.60M
387.50%3.90M
150.00%500.00K
--5.50M
1500.00%3.20M
300.00%800.00K
-80.00%200.00K
-100.00%0.00
--200.00K
--200.00K
--1.00M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
34.15%-5.40M
30.88%-4.70M
-41.67%-1.70M
33.33%-1.80M
-173.33%-8.20M
39.82%-6.80M
-300.00%-1.20M
38.64%-2.70M
-900.00%-3.00M
-54.79%-11.30M
86.96%-300.00K
-76.00%-4.40M
91.43%-300.00K
-73.81%-7.30M
-130.00%-2.30M
71.26%-2.50M
41.67%-3.50M
-7.69%-4.20M
88.51%-1.00M
-2075.00%-8.70M
---6.00M
17.02%-3.90M
-141.67%-8.70M
-300.00%-400.00K
100.00%0.00
-187.04%-4.70M
-216.13%-3.60M
118.18%200.00K
-500.00%-1.20M
-44.33%5.40M
93.75%3.10M
-112.64%-1.10M
--300.00K
--9.70M
169.57%1.60M
8600.00%8.70M
-100.00%0.00
-100.00%0.00
-675.00%-2.30M
-83.33%100.00K
-58.18%2.30M
-69.86%2.20M
-20.00%400.00K
220.00%600.00K
139.13%5.50M
370.37%7.30M
150.00%500.00K
-150.00%-500.00K
355.56%2.30M
-58.82%-2.70M
---1.00M
---200.00K
---900.00K
---1.70M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
155.29%161.60M
256.73%26.80M
-135.79%-240.50M
-305.00%-32.80M
110.46%63.30M
-102.80%-17.10M
1666.43%672.00M
112.23%16.00M
-1727.49%-604.90M
1731.82%610.30M
53.22%-42.90M
-112.68%-130.80M
83.11%-33.10M
78.52%-37.40M
47.96%-91.70M
66.12%-61.50M
-2127.27%-196.00M
-114.25%-174.10M
-162.93%-176.20M
-254.49%-181.50M
37.59%-8.80M
43521.43%1.22B
385.71%280.00M
39.12%-51.20M
62.70%-14.10M
122.22%2.80M
31.28%-98.00M
-40.87%-84.10M
39.33%-37.80M
-125.45%-12.60M
-237.91%-142.60M
34.18%-59.70M
-185.58%-62.30M
-39.41%49.50M
-148.24%-42.20M
-68.27%-90.70M
233.33%72.80M
93.14%81.70M
63.52%-17.00M
-33.42%-53.90M
-10.98%-54.60M
319.17%42.30M
26.50%-46.60M
-67.63%-40.40M
12.14%-49.20M
-104.02%-19.30M
-270.76%-63.40M
72.04%-24.10M
40.55%-56.00M
3629.41%480.00M
---17.10M
---86.20M
---94.20M
---13.60M
純キャッシュフロー
現金および現金同等物の期首残高
19.49%238.50M
-8.91%227.90M
-22.90%224.60M
-28.71%225.20M
1.94%199.60M
5.30%250.20M
2.03%291.30M
-29.17%315.90M
-56.31%195.80M
-47.31%237.60M
-40.23%285.50M
28.42%446.00M
67.61%448.20M
44.61%450.90M
80.33%477.70M
-7.24%347.30M
87.12%267.40M
-21.93%311.80M
307.54%264.90M
530.30%374.40M
118.84%142.90M
606.90%399.40M
-8.58%65.00M
-13.28%59.40M
-16.07%65.30M
-14.39%56.50M
-0.56%71.10M
33.27%68.50M
66.95%77.80M
26.92%66.00M
50.21%71.50M
18.98%51.40M
-15.43%46.60M
7.66%52.00M
4.39%47.60M
0.47%43.20M
5.96%55.10M
-16.72%48.30M
-26.09%45.60M
-15.69%43.00M
-16.53%52.00M
35.83%58.00M
50.12%61.70M
25.31%51.00M
-39.16%62.30M
111.39%42.70M
156.88%41.10M
-32.28%40.70M
-16.41%102.40M
-82.51%20.20M
--16.00M
--60.10M
--122.50M
--115.50M
当期キャッシュフロー増減
873.83%249.30M
120.95%10.60M
108.03%3.30M
97.56%-600.00K
-78.68%25.60M
-21.05%-50.60M
14.20%-41.10M
84.67%-24.60M
5559.09%120.10M
-1448.15%-41.80M
-78.73%-47.90M
-223.08%-160.50M
-102.75%-2.20M
93.92%-2.70M
-157.14%-26.80M
219.09%130.40M
-65.49%79.90M
82.69%-44.40M
-85.97%46.90M
-2055.36%-109.50M
4023.73%231.50M
-3014.77%-256.50M
2314.57%334.40M
115.38%5.60M
36.56%-5.90M
-25.42%8.80M
-174.55%-15.10M
-87.06%2.60M
-293.75%-9.30M
318.52%11.80M
-225.00%-5.50M
356.82%20.10M
140.34%4.80M
-179.41%-5.40M
62.96%4.40M
69.23%4.40M
-32.22%-11.90M
213.33%6.80M
172.97%2.70M
-75.70%2.60M
20.35%-9.00M
-130.61%-6.00M
-331.25%-3.70M
2575.00%10.70M
81.60%-11.30M
-76.07%19.60M
-61.90%1.60M
100.91%400.00K
1.60%-61.40M
1070.00%81.90M
--4.20M
---44.10M
---62.40M
--7.00M
為替変動の影響
206.25%5.10M
-357.14%-14.40M
187.29%10.30M
54.17%-1.10M
36.00%-4.80M
833.33%5.60M
-78.79%-11.80M
70.00%-2.40M
-13.64%-7.50M
-86.36%600.00K
-144.44%-6.60M
-143.96%-8.00M
61.63%-6.60M
-54.64%4.40M
-8.00%-2.70M
1037.50%18.20M
-1811.11%-17.20M
2325.00%9.70M
-19.05%-2.50M
169.57%1.60M
-150.00%-900.00K
33.33%400.00K
-23.53%-2.10M
14.81%-2.30M
250.00%1.80M
-89.66%300.00K
59.52%-1.70M
-325.00%-2.70M
-209.09%-1.20M
270.59%2.90M
-4300.00%-4.20M
209.09%1.20M
135.48%1.10M
-213.33%-1.70M
120.00%100.00K
0.00%-1.10M
-72.22%-3.10M
7.14%1.50M
75.00%-500.00K
-139.29%-1.10M
-260.00%-1.80M
275.00%1.40M
-66.67%-2.00M
833.33%2.80M
-400.00%-500.00K
-200.00%-800.00K
-175.00%-1.20M
115.79%300.00K
-103.85%-100.00K
136.36%800.00K
--1.60M
---1.90M
--2.60M
---2.20M
現金および現金同等物の期末残高
116.61%487.80M
19.49%238.50M
-8.91%227.90M
-22.90%224.60M
-28.71%225.20M
1.94%199.60M
5.30%250.20M
2.03%291.30M
-29.17%315.90M
-56.31%195.80M
-47.31%237.60M
-40.23%285.50M
28.42%446.00M
67.61%448.20M
44.61%450.90M
80.33%477.70M
-7.24%347.30M
87.12%267.40M
-21.93%311.80M
307.54%264.90M
530.30%374.40M
118.84%142.90M
613.21%399.40M
-8.58%65.00M
-13.28%59.40M
-16.07%65.30M
-15.15%56.00M
-0.56%71.10M
33.27%68.50M
66.95%77.80M
26.92%66.00M
50.21%71.50M
18.98%51.40M
-15.43%46.60M
7.66%52.00M
4.39%47.60M
0.47%43.20M
5.96%55.10M
-16.72%48.30M
-26.09%45.60M
-15.69%43.00M
-16.53%52.00M
35.83%58.00M
50.12%61.70M
25.31%51.00M
-38.98%62.30M
111.39%42.70M
156.88%41.10M
-32.28%40.70M
-16.65%102.10M
--20.20M
--16.00M
--60.10M
--122.50M
フリーキャッシュフロー
16.67%-8.00M
41.42%-21.50M
203.31%155.90M
-60.92%29.70M
-102.03%-9.60M
-36800.00%-36.70M
-40.02%51.40M
1410.34%76.00M
11720.00%472.80M
-99.75%100.00K
110.57%85.70M
-103.34%-5.80M
-97.86%4.00M
-33.00%40.60M
-81.42%40.70M
149.64%173.50M
893.62%186.80M
426.96%60.60M
288.48%219.10M
18.20%69.50M
198.41%18.80M
-63.95%11.50M
-30.63%56.40M
-34.01%58.80M
-78.72%6.30M
49.77%31.90M
-39.64%81.30M
13.07%89.10M
-53.75%29.60M
139.96%21.30M
213.99%134.70M
-17.92%78.80M
30.88%64.00M
-282.53%-53.30M
135.71%42.90M
66.96%96.00M
6.54%48.90M
161.34%29.20M
-50.81%18.20M
19.29%57.50M
50.49%45.90M
-218.11%-47.60M
-43.60%37.00M
107.76%48.20M
635.09%30.50M
185.82%40.30M
202.30%65.60M
-46.79%23.20M
-119.52%-5.70M
-38.16%14.10M
--21.70M
--43.60M
--29.20M
--22.80M
通貨単位
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