9028 ゼロ 2021-08-05 17:00:00
2021年6月期 決算説明資料 [pdf]

                          1




2021 6
2020 7   2021 6




          2021    8   5
             2




2021 6
  2021   6
  2021   6

2022 6
  2022   6
             3




2021 6
  2021   6
  2021   6

2022 6
  2022   6
2021 6                                    2021 6            FY20       4



          FY20    4,855        FY19       104.4%     FY18     91.7%
2,000
           1,192            1,198            1,430            1,035
         FY19 85.4%       FY19 114.6%      FY19 104.2%      FY19 123.8%
         FY18 92.4%       FY18    96.0%    FY18    93.6%    FY18    84.5%

1,500




1,000




 500




   0
        FY18 FY19 FY20 FY18 FY19 FY20 FY18 FY19 FY20 FY18 FY19 FY20
             1Q                2Q               3Q              4Q
2021 6                                                                 5


              2019       2020         2021                    2021
               6          6            6                       6


               90,228     89,501       92,171         2,670    92,000

                3,305      3,675           5,332      1,657     5,500
  (       )     (3.7%)      (4.1%)          (5.8%)               (6.0%)

                3,294      3,679           5,373      1,694     5,500

                1,658      2,374           3,626      1,252     3,800

      1
              99.74      142.30       216.55         74.25    226.94

               24.9        35.6            54.1       18.5      56.7

                                     CKD
2021 6                                                 6

93,000



91,000



89,000


87,000
         2020                               2021
          6                                  6


                89,501    92,171         6,222     6,185
                           1,600                     70
                             500                    270
                           2,270   CKD              380

                 18,603   17,946
                             670
                           1,120
                             210
2021 6                                                   7

5,500

5,000

4,500

4,000

3,500

3,000
         2020                                 2021
          6                                    6


                5,426   5,876             650         833
                         260                  259      130
                                                      226
                         350                          310
                          50              188         687
   SOx                   160                           80
                          90                          100
                         410    CKD      982          690
                                                      977
                         100
                                      2,212          2,065
                         140
                                                      150
2021 6                                                        B/S                 8




                                         60,000              6,421
60,000              6,421
                                                                           50,935
                              50,935     50,000 44,514
50,000 44,514                                                      3,404
                          4,548
                                         40,000            3,016           22,636
40,000            1,873       20,060
         18,187                                   19,620
                                         30,000
30,000


20,000                                   20,000
                              30,875                                       28,298
         26,327                                   24,894
10,000                                   10,000


    0                                        0
         2020                     2021            2020                     2021
          6                        6               6                        6
2021 6                                C/F   9


         2020        2021
          6           6

   CF     6,538       8,594   2,056

          2,387       3,614   1,227

          4,188       4,581    393

                37      399    436


   CF     2,067       3,104   1,037

          1,889       2,968   1,079

            178         136     42

   CF     3,157       4,364   2,719

          3,209       3,287     78 IFRS16

            800         435   1,235

            747         641    106
             10




2021 6
  2021   6
  2021   6

2022 6
  2022   6
2022 6                                                    11


             2021              2022
              6                 6


               92,171            95,000       2,829   103.1%

                5,332             4,750         582    89.1%
                    5.8%              5.0%

                5,373             4,750         623    88.4%

                3,626             3,200         426    88.3%
   1
             216.55            191.09        25.46     88.2%
                54.1              47.8
                                               6.3     88.4%
         )      15.0       )      15.0




 2021
60                    12




     2021   10   60