TechPrecision Corp
TPCS5.460USD
+0.640+13.28%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
53.24M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
FY2025Q3
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
-629.75%-570.00K
-146.60%-532.40K
-6.66%107.40K
-94.47%125.32K
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
18.91%2.27M
-29.23%-752.41K
114.50%174.53K
957.10%1.45M
95.45%1.91M
-245.58%-582.21K
-225.02%-1.20M
137.12%137.05K
1347.74%975.46K
221.77%399.92K
51.62%-370.28K
-121.68%-369.24K
-83.58%67.38K
-140.84%-328.43K
-94.54%-765.44K
687.48%1.70M
2465.34%410.43K
9.94%804.25K
-1136.57%-393.45K
-150.53%-289.93K
90.48%-17.35K
51.36%731.57K
-175.06%-31.82K
-58.61%573.78K
-127.02%-182.31K
215.19%483.33K
-89.75%42.39K
265.50%1.39M
36.22%674.82K
-303.22%-419.61K
6.10%413.58K
124.35%379.31K
130.56%495.40K
-104.27%-104.06K
284.73%389.81K
-284.54%-1.56M
-243.61%-1.62M
326.33%2.44M
88.64%-211.02K
-120.92%-405.06K
1028.39%1.13M
132.10%572.23K
19.76%-1.86M
43.29%1.94M
--100.02K
---1.78M
---2.32M
--1.35M
継続事業の当期純利益
7.67%-799.00K
-13.72%-600.84K
-176.83%-1.46M
-410.70%-5.12M
-745.89%-865.33K
-235.14%-528.33K
-5.25%-527.46K
-68.30%-1.00M
114.81%133.97K
277.37%390.94K
-136.55%-501.17K
-378.07%-595.83K
-1778.02%-904.68K
-181.40%-220.41K
1279.60%1.37M
342.30%214.27K
84.94%-48.17K
193.04%270.76K
-152.65%-116.23K
-90.99%48.45K
-246.67%-319.77K
-261.04%-291.02K
34.30%220.78K
246.39%537.55K
131.53%218.02K
-50.92%180.72K
-61.28%164.38K
-111.86%-367.20K
-169.69%-691.39K
-32.58%368.19K
-4.67%424.50K
249.71%3.10M
8165.38%992.09K
114.48%546.08K
115.80%445.30K
223.22%885.49K
101.27%12.00K
139.24%254.61K
116.23%206.35K
82.45%-718.62K
-24.82%-945.72K
20.75%-648.77K
10.73%-1.27M
-267.22%-4.10M
-38.90%-757.68K
-1714.11%-818.67K
-101.64%-1.42M
12.06%-1.12M
52.50%-545.49K
48.78%-45.13K
-285.12%-706.16K
---1.27M
---1.15M
---88.10K
--381.46K
営業損益
11.28%702.00K
22.68%697.20K
23.95%693.80K
21.74%670.45K
14.67%630.87K
6.98%568.32K
-4.38%559.74K
14.28%550.73K
18.89%550.14K
59.47%531.24K
220.43%585.36K
163.88%481.92K
153.97%462.71K
95.96%333.13K
7.94%182.68K
7.72%182.63K
8.44%182.19K
-10.54%170.00K
-10.93%169.24K
-11.32%169.54K
-9.92%168.01K
1.90%190.03K
2.38%190.00K
5.83%191.18K
8.30%186.51K
3.71%186.47K
8.14%185.59K
6.15%180.64K
3.98%172.22K
1.34%179.81K
-2.52%171.61K
3.19%170.18K
361.10%165.63K
-34.23%177.44K
-36.42%176.05K
-19.85%164.93K
-55.19%35.92K
-9.45%269.79K
8.32%276.92K
-10.89%205.77K
-67.10%80.15K
32.38%297.94K
0.71%255.65K
4.36%230.90K
16.38%243.62K
7.49%225.07K
23.19%253.83K
-28.89%221.25K
57.33%209.33K
57.33%209.38K
97.83%206.05K
--311.14K
--133.05K
--133.08K
--104.16K
繰延税金
----
----
----
1235.42%2.49M
-611.24%-240.23K
-230.40%-176.70K
15.71%-146.43K
-3.74%186.80K
114.05%46.99K
272.71%135.51K
-753.55%-173.71K
61.05%194.06K
-2402.29%-334.53K
-170.49%-78.46K
171.15%26.58K
186.54%120.49K
86.32%-13.37K
203.46%111.30K
-141.41%-37.36K
-82.92%42.05K
-381.65%-97.73K
-239.03%-107.58K
38.74%90.22K
412.26%246.25K
-91.26%34.70K
-66.91%77.37K
-76.23%65.03K
97.25%-78.86K
--396.87K
--233.85K
--273.53K
---2.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
196.20%592.00K
674.15%385.78K
-113.83%-14.76K
-308.89%-267.26K
---615.36K
--49.83K
--106.72K
---65.36K
その他非資金項目
-103.71%-8.00K
306.89%83.80K
407.28%177.20K
559.61%1.20M
53.29%215.71K
-27.85%-40.51K
9.84%34.93K
-182.37%-261.93K
177.25%140.72K
-48.92%-31.68K
102.31%31.80K
-257.43%-92.76K
145.40%50.76K
-168.42%-21.27K
-2681.04%-1.38M
-88.98%58.92K
-379.88%-111.80K
-59.22%31.09K
-137.79%-49.56K
442.78%534.87K
73.09%39.95K
66.66%76.24K
20462.42%131.13K
-239.21%-156.04K
141.19%23.08K
154.44%45.74K
-100.43%-644.00
1060.65%112.09K
92.52%-56.03K
-335.59%-84.03K
984.60%150.21K
-118.48%-11.67K
-955.39%-748.87K
--35.67K
-97.38%13.85K
157.76%63.15K
-46.94%87.55K
100.00%0.00
43.94%528.21K
-104.00%-109.33K
114.06%164.98K
-227.38%-943.56K
-46.59%366.95K
992.95%2.73M
-1756.33%-1.17M
15654.70%740.72K
681.15%687.09K
-71.81%250.17K
-111.16%-63.20K
43.04%-4.76K
952.13%87.96K
--887.46K
--566.40K
---8.36K
--8.36K
運転資本の増減
-7902.62%-488.00K
-153.38%-721.13K
38.02%268.13K
-73.53%787.50K
99.63%-6.10K
213.03%1.35M
-86.94%194.28K
59.16%2.98M
-2633.93%-1.63M
4.00%-1.20M
1609.33%1.49M
411.30%1.87M
-81.98%64.42K
-23.17%-1.25M
74.78%-98.58K
149.63%365.64K
356.69%357.57K
-52.30%-1.01M
-137.56%-390.83K
-66.48%-736.78K
-141.99%-139.30K
30.52%-663.73K
242.69%1.04M
-1213.65%-442.57K
-60.21%331.73K
-22.33%-955.35K
-33.69%-729.21K
105.69%39.74K
183.68%833.66K
-7.26%-780.94K
-173.75%-545.46K
-46.84%-698.51K
-76.35%-996.29K
-427.27%-728.10K
214.46%739.56K
-149.03%-475.69K
-197.01%-564.95K
-108.79%-138.09K
33.93%-646.12K
270.78%970.15K
-85.64%582.39K
451.91%1.57M
-1930.28%-977.97K
-143.97%-568.06K
865.53%4.05M
79.18%-446.33K
-101.95%-48.17K
141.47%1.29M
127.87%419.91K
17.14%-2.14M
208.36%2.47M
--535.05K
---1.51M
---2.59M
--802.40K
-売上債権の増減
179.34%1.54M
-26.56%367.01K
-321.04%-1.40M
-133.40%-333.75K
154.06%553.09K
909.41%499.71K
-772.61%-332.75K
-38.17%999.36K
-44.42%-1.02M
105.46%49.51K
-70.77%49.47K
365.06%1.62M
-181.32%-708.44K
27.13%-907.34K
127.34%169.26K
136.94%347.56K
731.02%871.12K
-84.14%-1.25M
-137.26%-619.07K
-134.66%-941.01K
92.07%-138.05K
54.41%-676.19K
219.67%1.66M
1565.39%2.72M
-407.52%-1.74M
-56.72%-1.48M
-316.50%-1.39M
83.15%-185.29K
324.91%566.23K
-292.60%-946.50K
2.36%641.35K
12.46%-1.10M
156.85%133.26K
15300.94%491.44K
13163.65%626.58K
-201.12%-1.26M
719.28%51.88K
-99.73%3.19K
100.50%4.72K
152.64%1.24M
-102.92%-8.38K
4.10%1.17M
-280.40%-940.24K
-25.84%491.60K
-68.77%286.81K
254.65%1.12M
-5.28%521.20K
-46.58%662.89K
107.80%918.33K
79.54%-726.08K
507.92%550.25K
--1.24M
--441.93K
---3.55M
---134.89K
-棚卸資産の増減
118.85%160.00K
190.52%307.30K
-946.88%-417.30K
424.44%390.83K
-478.03%-848.60K
-188.58%-339.48K
94.01%-39.86K
76.85%-120.46K
905.22%224.48K
43.65%383.26K
-378.31%-665.19K
-616.14%-520.43K
74.03%-27.88K
29.33%266.80K
399.39%239.01K
-124.68%-72.67K
-127.46%-107.33K
129.42%206.29K
-307.27%-79.83K
-60.23%294.47K
181.90%390.88K
35.92%-701.17K
179.39%38.52K
16157.37%740.52K
2231.56%138.66K
-2121.09%-1.09M
-398.80%-48.52K
126.18%4.55K
-643.90%-6.50K
-443.93%-49.27K
14.07%-9.73K
-187.19%-17.40K
-42.58%1.20K
196.39%14.32K
-1080.40%-11.32K
-77.31%19.95K
108.61%2.08K
-134.06%-14.86K
-101.87%-959.00
51.22%87.93K
-966.80%-24.20K
280.82%43.63K
602.73%51.15K
-51.91%58.15K
-97.25%2.79K
109.80%11.46K
88.09%-10.18K
240.16%120.90K
-13.79%101.44K
-132.05%-116.89K
-123.09%-85.47K
---86.26K
--117.67K
---50.37K
--370.20K
-その他流動資産の増減
144.83%84.00K
127.56%39.08K
168.76%65.92K
-85.89%89.92K
-891.71%-187.36K
49.65%-141.79K
-96.46%24.53K
356.14%637.04K
-67.83%23.66K
-303.84%-281.62K
19123.57%693.39K
123.14%139.66K
146.94%73.57K
3.42%138.16K
-98.07%3.61K
-58.32%62.59K
10.22%-156.72K
166.80%133.59K
139.41%187.26K
446.05%150.14K
-411.92%-174.55K
-1238.28%-199.99K
124.33%78.22K
-95.81%27.50K
-104.44%-34.10K
-118.19%-14.94K
102.64%34.87K
-16.75%655.73K
199.34%767.95K
114.63%82.16K
-238.66%-1.32M
51.44%787.66K
45.93%-773.03K
-280.77%-561.50K
335.94%953.99K
-63.91%520.13K
-419.06%-1.43M
-63.03%310.62K
-61.33%218.83K
302.52%1.44M
-67.92%448.06K
147.44%840.22K
-52.27%565.97K
-194.47%-711.63K
587.17%1.40M
-326.28%-1.77M
264.36%1.19M
192.17%753.31K
-131.80%-286.66K
471.97%782.65K
-201.06%-721.46K
---817.26K
---123.67K
--136.83K
---239.64K
-その他流動負債の増減
-127.15%-217.00K
-433.79%-1.29M
-103.40%-74.45K
-97.61%44.24K
894.36%799.38K
1829.89%386.04K
115.95%2.19M
6803.22%1.85M
-88.16%80.39K
-96.22%20.00K
382.50%1.01M
69.44%-27.57K
307.11%678.97K
341.21%528.83K
172.81%210.22K
-280.41%-90.21K
-2748.76%-327.84K
-74.85%119.86K
28.02%-288.71K
99.40%-23.71K
-99.46%12.38K
-49.06%476.54K
-170.68%-401.10K
-898.21%-3.95M
1016.84%2.30M
269.40%935.56K
928.23%567.52K
-1848.17%-396.00K
-1123.60%-250.86K
147.13%253.26K
83.20%-68.52K
-103.75%-20.33K
-105.08%-20.50K
-1649.77%-537.39K
17.91%-407.97K
1522.66%541.84K
-55.64%403.34K
91.98%-30.71K
38.63%-496.95K
101.73%33.39K
-66.50%909.19K
-166.62%-383.00K
-435.01%-809.77K
-188.93%-1.93M
435.56%2.71M
132.28%574.90K
-105.58%-151.35K
-203.54%-668.18K
47.45%-808.87K
-300.86%-1.78M
539.04%2.71M
--645.36K
---1.54M
--886.75K
--424.48K
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
-629.75%-570.00K
-146.60%-532.40K
-6.66%107.40K
-94.47%125.32K
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
18.91%2.27M
-29.23%-752.41K
114.50%174.53K
957.10%1.45M
95.45%1.91M
-245.58%-582.21K
-225.02%-1.20M
137.12%137.05K
1347.74%975.46K
221.77%399.92K
51.62%-370.28K
-121.68%-369.24K
-83.58%67.38K
-140.84%-328.43K
-94.54%-765.44K
687.48%1.70M
2465.34%410.43K
9.94%804.25K
-1136.57%-393.45K
-150.53%-289.93K
90.48%-17.35K
51.36%731.57K
-175.06%-31.82K
-58.61%573.78K
-127.02%-182.31K
215.19%483.33K
-89.75%42.39K
265.50%1.39M
36.22%674.82K
-303.22%-419.61K
6.10%413.58K
124.35%379.31K
130.56%495.40K
-104.27%-104.06K
284.73%389.81K
-284.54%-1.56M
-243.61%-1.62M
326.33%2.44M
88.64%-211.02K
-120.92%-405.06K
1028.39%1.13M
132.10%572.23K
19.76%-1.86M
43.29%1.94M
--100.02K
---1.78M
---2.32M
--1.35M
投資活動によるキャッシュフロー
継続事業の投資CF
851.31%1.17M
91.22%1.42M
-89.15%201.23K
-57.63%447.89K
-34.27%123.41K
139.29%742.99K
142.99%1.85M
110.37%1.06M
155.28%187.75K
-13.46%310.50K
18074.87%762.98K
723.17%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1225.25%61.04K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-45.57%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-89.41%8.46K
152.23%174.73K
-80.01%126.45K
-23.51%101.69K
-76.15%79.88K
-79.50%69.28K
450.63%632.43K
--132.95K
1037.52%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
335.65%29.45K
--174.62K
-100.00%0.00
-67.46%17.60K
-218.43%-12.50K
-100.00%0.00
100.12%3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
-104.51%-2.48K
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
設備投資
851.31%1.17M
76.51%1.42M
-89.15%201.23K
-73.06%447.89K
-36.63%123.41K
159.24%804.93K
142.99%1.85M
230.82%1.66M
164.80%194.75K
-13.46%310.50K
18074.87%762.98K
611.49%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1433.28%70.62K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-89.48%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-45.20%43.77K
64.44%174.73K
-80.01%126.45K
-52.24%101.69K
-76.15%79.88K
-68.56%106.26K
450.63%632.43K
--212.95K
64.16%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
6802033.33%204.06K
--174.62K
-100.00%0.00
-67.46%17.60K
-99.97%3.00
-100.00%0.00
--3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
----
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
固定資産売却による純キャッシュフロー
851.31%1.17M
91.22%1.42M
-89.15%201.23K
-57.63%447.89K
-34.27%123.41K
139.29%742.99K
142.99%1.85M
110.37%1.06M
155.28%187.75K
-13.46%310.50K
18074.87%762.98K
723.17%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1225.25%61.04K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-45.57%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-89.41%8.46K
152.23%174.73K
-80.01%126.45K
-23.51%101.69K
-76.15%79.88K
-79.50%69.28K
450.63%632.43K
--132.95K
1037.52%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
335.65%29.45K
--174.62K
-100.00%0.00
-67.46%17.60K
-218.43%-12.50K
-100.00%0.00
100.12%3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
-104.51%-2.48K
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.80M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
--1.57M
--829.67K
--170.33K
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----
----
----
----
----
----
----
----
----
----
----
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----
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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
417.64%392.00K
20.44%-591.10K
98.33%-30.91K
57.63%-447.89K
34.27%-123.41K
-139.29%-742.99K
-142.99%-1.85M
-110.37%-1.06M
-155.28%-187.75K
96.19%-310.50K
-18074.87%-762.98K
-723.17%-502.47K
61.72%-73.55K
-2505.14%-8.15M
89.95%-4.20K
-1225.25%-61.04K
-711.21%-192.10K
-23190.18%-313.02K
-309.49%-41.77K
45.57%-4.61K
86.45%-23.68K
98.94%-1.34K
89.97%-10.20K
89.41%-8.46K
-152.23%-174.73K
80.01%-126.45K
23.51%-101.69K
76.15%-79.88K
79.50%-69.28K
-450.63%-632.43K
---132.95K
-1037.52%-334.99K
-93.55%-337.96K
---114.86K
100.00%0.00
-335.65%-29.45K
---174.62K
100.00%0.00
67.46%-17.60K
218.43%12.50K
100.00%0.00
-100.12%-3.00
4.13%-54.09K
96.06%-10.55K
99.87%-402.00
104.51%2.48K
-181.78%-56.42K
21.18%-267.82K
-6293.65%-320.26K
93.75%-55.09K
98.62%-20.02K
---339.80K
---5.01K
---882.00K
---1.46M
財務活動によるキャッシュフロー
継続事業の財務CF
-53.58%211.00K
327.09%1.21M
-111.52%-170.10K
107.03%69.73K
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4185.71%-1.16M
-2239.18%-914.36K
2226.10%936.89K
27522.74%7.40M
-102.12%-27.17K
96.45%-39.09K
81.17%-44.07K
87.10%-27.00K
742.60%1.28M
-442.73%-1.10M
-21.57%-234.00K
-9.85%-209.19K
-6.76%-199.53K
-10.08%-202.75K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
12.79%-184.18K
-122.28%-180.79K
-439.80%-177.92K
-224.83%-174.59K
-62.59%-211.18K
447.59%811.40K
122.43%52.36K
159.94%139.86K
71.15%-129.88K
-143.76%-233.43K
45.40%-233.39K
-116.53%-233.35K
56.21%-450.18K
338.44%533.39K
39.17%-427.43K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
666.81%199.54K
-11.20%-381.63K
-132.01%-341.33K
-241.41%-342.60K
---35.20K
---343.19K
--1.07M
---100.35K
負債の発行・返済による純キャッシュフロー
-55.31%221.00K
36.24%-340.07K
-110.76%-158.93K
108.19%80.13K
-52.72%494.52K
-181.16%-533.32K
227.50%1.48M
-13.57%-977.85K
10.83%1.05M
-104.39%-189.69K
-4162.63%-1.16M
-2102.64%-860.99K
3502.80%943.87K
16120.87%4.32M
-102.11%-27.17K
96.45%-39.09K
86.64%-27.74K
86.72%-27.00K
746.75%1.29M
-459.66%-1.10M
-7.87%-207.63K
-6.79%-203.36K
-6.76%-199.53K
-6.71%-196.54K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
-103.04%-184.18K
-104.71%-180.79K
-429.38%-177.92K
-161.43%-174.59K
2693.67%6.06M
1743.37%3.84M
123.14%54.02K
221.79%284.20K
24.72%-233.48K
-136.12%-233.43K
18.51%-233.39K
-116.53%-233.35K
69.83%-310.16K
388.92%646.32K
59.24%-286.39K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
573.76%199.54K
-11.20%-381.63K
-133.05%-341.33K
-238.21%-342.60K
---42.12K
---343.19K
--1.03M
---101.30K
普通株式の発行・取得による純キャッシュフロー
--0.00
--1.80M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--3.52M
----
----
----
----
----
100.00%0.00
----
----
----
---188.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.04%9.05K
----
----
----
--182.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--5.88K
--0.00
--34.56K
--950.00
その他財務活動による純キャッシュフロー
74.98%-10.00K
---249.84K
---11.16K
24.52%-10.40K
-59.32%-39.96K
100.00%0.00
100.00%0.00
74.18%-13.78K
-259.41%-25.08K
97.17%-12.59K
---6.27K
---53.37K
57.26%-6.98K
---444.95K
100.00%0.00
100.00%0.00
38.09%-16.33K
100.00%0.00
---8.28K
---9.42K
---26.37K
---5.83K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6149.51%-6.27M
---3.02M
---1.66K
---144.34K
173.98%103.59K
100.00%0.00
100.00%0.00
----
---140.02K
---112.93K
---141.04K
----
----
----
----
----
----
--0.00
----
----
--1.03K
--0.00
---1.03K
----
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
-53.58%211.00K
327.09%1.21M
-111.52%-170.10K
107.03%69.73K
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4185.71%-1.16M
-2239.18%-914.36K
2226.10%936.89K
27522.74%7.40M
-102.12%-27.17K
96.45%-39.09K
81.17%-44.07K
87.10%-27.00K
742.60%1.28M
-442.73%-1.10M
-21.57%-234.00K
-9.85%-209.19K
-6.76%-199.53K
-10.08%-202.75K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
12.79%-184.18K
-122.28%-180.79K
-439.80%-177.92K
-224.83%-174.59K
-62.59%-211.18K
447.59%811.40K
122.43%52.36K
159.94%139.86K
71.15%-129.88K
-143.76%-233.43K
45.40%-233.39K
-116.53%-233.35K
56.21%-450.18K
338.44%533.39K
39.17%-427.43K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
666.81%199.54K
-11.20%-381.63K
-132.01%-341.33K
-241.41%-342.60K
---35.20K
---343.19K
--1.07M
---100.35K
純キャッシュフロー
現金および現金同等物の期首残高
-4.49%132.00K
-83.67%44.40K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
-62.56%2.82M
--3.09M
--5.21M
--7.34M
--7.54M
当期キャッシュフロー増減
-86.96%33.00K
165.52%87.61K
64.35%-93.61K
-215.83%-252.84K
213.16%253.04K
60.47%-133.71K
45.13%-262.56K
-55.42%218.29K
-71.26%80.80K
82.70%-338.25K
-552.85%-478.50K
-44.06%489.68K
71.74%281.14K
-175.20%-1.96M
-87.87%105.66K
184.37%875.39K
127.93%163.71K
27.20%-710.43K
-41.68%871.18K
-622.11%-1.04M
-234.22%-586.11K
-37.44%-975.84K
358.49%1.49M
170.49%198.72K
-9.29%436.69K
15.73%-710.01K
-317.19%-577.86K
61.31%-281.92K
-49.67%481.40K
-4123.50%-842.59K
-82.57%266.06K
-241.24%-728.62K
215.47%956.45K
-111.09%-19.95K
1088.24%1.53M
794.70%515.87K
-292.90%-828.31K
578.03%179.85K
164.28%128.44K
102.17%57.66K
-80.61%429.40K
95.88%-37.62K
68.31%-199.81K
-350.55%-2.66M
1870.00%2.21M
59.28%-912.74K
-140.51%-630.61K
504.35%1.06M
94.11%-125.14K
-5.33%-2.24M
873.24%1.56M
---262.58K
---2.13M
---2.13M
---201.31K
為替変動の影響
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-61.54%25.00
117.78%8.00
89.76%-13.00
-233.33%-20.00
103.12%65.00
-662.50%-45.00
-194.07%-127.00
-103.66%-6.00
106.35%32.00
102.29%8.00
-57.41%135.00
-75.19%164.00
0.40%-504.00
-243.14%-350.00
174.59%317.00
455.38%661.00
-289.23%-506.00
68.22%-102.00
-370.70%-425.00
-61.74%-186.00
-133.85%-130.00
50.92%-321.00
147.01%157.00
-253.33%-115.00
824.53%384.00
-949.35%-654.00
-16600.00%-334.00
7400.00%75.00
93.58%-53.00
113.28%77.00
99.87%-2.00
-99.97%1.00
-159.30%-826.00
-112.82%-580.00
-111.81%-1.55K
120.49%3.50K
-88.76%1.39K
-10.91%4.52K
269.34%13.09K
-618.44%-17.06K
--12.40K
--5.08K
--3.54K
--3.29K
現金および現金同等物の期末残高
-57.83%165.00K
-4.49%132.00K
-83.53%44.80K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
--2.82M
--3.09M
--5.21M
--7.34M
フリーキャッシュフロー
-765.43%-1.74M
-678.43%-1.95M
94.60%-93.84K
-153.34%-322.57K
78.72%-201.52K
348.33%337.67K
-353.58%-1.74M
-56.93%604.72K
-44.44%-947.16K
91.30%-135.97K
416.19%685.75K
55.17%1.40M
-415.54%-655.75K
-128.64%-1.56M
132.32%132.85K
1341.46%904.83K
159.02%207.82K
10.89%-683.30K
-124.28%-411.01K
-82.88%62.77K
-155.93%-352.12K
-47.49%-766.78K
532.32%1.69M
477.09%366.66K
0.67%629.52K
21.73%-519.90K
-208.53%-391.62K
81.20%-97.23K
330.15%625.31K
-816.63%-664.25K
-73.97%360.83K
-209.89%-517.30K
124.46%145.37K
-117.52%-72.47K
283.28%1.39M
-4.97%470.75K
-471.02%-594.22K
6.10%413.58K
122.44%361.71K
130.37%495.39K
-104.27%-104.06K
284.73%389.81K
-249.24%-1.61M
-289.52%-1.63M
868.03%2.44M
88.97%-211.02K
-124.08%-461.49K
459.01%860.82K
114.09%251.97K
40.17%-1.91M
1938.14%1.92M
---239.78K
---1.79M
---3.20M
---104.25K
通貨単位
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監査意見
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