売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 41,368,309 | 41,900,947 | 41,357,828 | 38,743,775 | 36,120,900 | 31,950,395 | 33,058,326 | 35,554,311 | 37,769,960 | 37,247,627 | 37,351,144 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | 413,631 | 392,868 | 332,674 | 327,938 | 331,371 | 313,374 | 258,049 | 265,800 |
| 製品期首棚卸高 | - | - | - | 1,052,927 | 1,040,314 | 965,398 | 959,715 | 1,208,997 | 1,321,839 | 1,188,446 | 1,169,175 |
| 半製品期首棚卸高 | - | - | - | 17,112 | 15,177 | 12,043 | 15,458 | 17,260 | 18,399 | 17,093 | 13,763 |
| 当期製品製造原価 | - | - | - | 18,310,265 | 17,767,047 | 15,991,878 | 16,836,785 | 18,684,034 | 19,473,000 | 19,714,335 | 19,670,694 |
| 当期商品仕入高 | - | - | - | 4,739,388 | 4,207,827 | 3,677,946 | 4,020,455 | 4,030,731 | 3,682,348 | 3,180,475 | 3,302,618 |
| 当期貯蔵品（包装材料）仕入高 | - | - | - | 310,034 | 297,833 | 174,126 | 197,660 | 209,494 | 220,891 | 171,469 | 167,467 |
| 商品期末棚卸高 | - | - | - | 392,868 | 332,674 | 327,938 | 331,371 | 313,374 | 258,049 | 265,800 | 290,833 |
| 製品期末棚卸高 | - | - | - | 1,040,314 | 965,398 | 959,715 | 1,208,997 | 1,321,839 | 1,188,446 | 1,169,175 | 1,396,681 |
| 半製品期末棚卸高 | - | - | - | 15,177 | 12,043 | 15,458 | 17,260 | 18,399 | 17,093 | 13,763 | 12,433 |
| その他 | - | - | - | 325,863 | 582,039 | 569,263 | 359,616 | 394,069 | 449,152 | 467,631 | 484,216 |
| 合計 | - | - | - | 24,843,357 | 23,721,066 | 21,154,065 | 22,358,011 | 24,481,887 | 25,029,851 | 24,529,866 | 24,589,517 |
| 売上原価合計 | - | - | - | 23,720,862 | 22,992,990 | 20,420,217 | 21,159,999 | 23,222,344 | 24,015,415 | 23,548,758 | 23,373,786 |
| 売上総利益 | 17,091,997 | 17,316,182 | 16,599,493 | 15,022,914 | 13,127,910 | 11,530,178 | 11,898,327 | 12,331,966 | 13,754,545 | 13,698,868 | 13,977,358 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | - | - | - | 12,896,648 | 12,474,640 | 11,045,601 | 9,961,859 | 10,166,936 | 10,358,561 | 10,247,484 | 10,231,784 |
| 一般管理費 | - | - | - | 2,017,375 | 2,046,225 | 2,096,928 | 2,191,650 | 2,410,571 | 2,565,512 | 2,380,968 | 2,421,791 |
| 販売費及び一般管理費合計 | - | - | - | 14,914,023 | 14,520,866 | 13,142,530 | 12,153,509 | 12,577,507 | 12,924,072 | 12,628,452 | 12,653,575 |
| 営業利益 | 1,211,831 | 1,436,626 | 837,464 | 108,891 | -1,392,955 | -1,612,352 | -255,182 | -245,541 | 830,473 | 1,070,417 | 1,323,784 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,287 | 680 | 1,676 | 589 | 6 | 4 | 4 | 4 | 4 | 252 | 1,678 |
| 受取配当金 | 94,326 | 125,978 | 129,325 | 146,814 | 145,497 | 131,056 | 134,797 | 143,058 | 163,453 | 196,286 | 246,921 |
| 雑収入 | - | - | - | 39,289 | 31,719 | 32,739 | 37,037 | 35,914 | 46,055 | 51,162 | 40,411 |
| 助成金収入 | - | - | - | - | - | 110,464 | 188,066 | 37,505 | - | - | - |
| 有価証券利息 | - | - | - | 382 | 205 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 20,605 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 16 | 3,200 | - | - | - | - | - | - |
| 為替差益 | - | 3 | - | 3,369 | - | - | - | - | - | - | - |
| 解約返戻金 | - | 33,631 | - | - | - | - | - | - | - | - | - |
| その他 | 45,039 | 39,811 | 37,621 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 141,652 | 200,104 | 168,621 | 190,460 | 201,233 | 274,263 | 359,904 | 216,481 | 209,513 | 247,700 | 289,010 |
| 営業外費用 | |||||||||||
| 支払利息 | 35,429 | 26,639 | 10,843 | 27,873 | 29,578 | 35,039 | 36,183 | 36,412 | 33,037 | 21,351 | 9,661 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 9,000 | - |
| 為替差損 | 51,224 | - | 2,528 | - | 180 | 197 | 25 | 112 | 2 | 29 | 668 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | - | 7,348 | - |
| 雑損失 | - | - | - | 4,041 | 4,737 | 5,068 | 5,508 | 12,058 | 11,364 | 3,324 | 3,309 |
| 減価償却費 | - | - | 9,784 | 2,994 | - | - | - | - | - | - | - |
| 支払手数料 | 5,241 | 14,530 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 34 | 113 | - | - | - | - | - | - | - | - | - |
| その他 | 10,529 | 6,360 | 10,300 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 102,457 | 47,642 | 33,455 | 34,908 | 34,495 | 40,304 | 41,716 | 48,582 | 44,404 | 41,052 | 13,638 |
| 経常利益 | 1,251,026 | 1,589,088 | 972,630 | 264,443 | -1,226,218 | -1,378,392 | 63,006 | -77,641 | 995,582 | 1,277,064 | 1,599,155 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 4,858,849 | - | - | 1,338,744 | 925,246 | 3,788 | 59 | 12,718 | - | 5 |
| 投資有価証券売却益 | 121,275 | - | 167,157 | 2,221 | 248,863 | 167,166 | 351,815 | 104,750 | 511,129 | 122,767 | 233,985 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 93,185 |
| 固定資産受贈益 | - | - | - | - | - | - | 85,636 | - | - | - | - |
| 補助金収入 | - | - | - | - | 73,121 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 951,189 | - | - | - | - | - | - | - |
| 資産除去債務履行差額 | - | 607 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 121,275 | 4,859,456 | 167,157 | 953,410 | 1,660,728 | 1,092,412 | 441,239 | 104,808 | 523,847 | 122,767 | 327,175 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,019 | - | 1,631 | - | - | - | 2,423 | - | 30 | 127 | 337 |
| 固定資産除却損 | 11,422 | 46,994 | 23,333 | 3,900 | 4,859 | 37,429 | 5,537 | 11,981 | 21,835 | 7,218 | 7,721 |
| 減損損失 | 63,907 | 374,736 | 60,086 | 58,833 | 93,941 | 32,232 | 35,757 | 79,548 | 704,197 | 174,748 | 6,456 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 405,035 |
| 工場再編関連費用 | - | - | - | - | - | - | - | - | - | - | 21,199 |
| 環境対策費 | - | - | - | - | - | - | - | - | 89,770 | - | - |
| 本社移転費用 | - | - | - | - | - | - | 73,188 | - | - | - | - |
| リース解約損 | - | - | - | - | - | 42,713 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 71,452 | - | 1,067 | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | 64,586 | - | - | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 割増退職金 | - | 21,480 | - | - | - | - | - | - | - | - | - |
| 事業構造改革費用 | - | 163,230 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 1,400 | - | - | - | - | - | - | - | - | - | - |
| 本店建替関連損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 78,748 | 606,439 | 221,087 | 62,733 | 99,866 | 112,374 | 116,905 | 91,528 | 815,831 | 182,093 | 440,749 |
| 税引前当期純利益 | 1,293,552 | 5,842,105 | 918,699 | 1,155,120 | 334,644 | -398,354 | 387,340 | -64,361 | 703,598 | 1,217,738 | 1,485,581 |
| 法人税、住民税及び事業税 | 171,172 | 305,544 | 153,466 | 443,048 | 229,597 | 32,752 | 45,739 | 24,492 | 240,041 | 85,130 | 403,834 |
| 法人税等調整額 | 379,568 | 1,684,306 | 35,629 | -56,753 | -99,251 | -157,689 | 109,001 | -60,684 | 58,448 | 247,661 | 164,230 |
| 法人税等合計 | 550,740 | 1,989,850 | 189,095 | 386,295 | 130,345 | -124,937 | 154,741 | -36,193 | 298,489 | 332,791 | 568,065 |
| 当期純利益 | 742,812 | 3,852,254 | 729,605 | 768,825 | 204,299 | -273,418 | 232,599 | -28,169 | 405,109 | 884,947 | 917,517 |
| 売上原価 | 24,276,312 | 24,584,765 | 24,758,335 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | 15,880,166 | 15,879,555 | 15,762,029 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 742,812 | 3,852,254 | 729,605 | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -87,213 | 363,389 | -34,159 | - | - | - | - | - | - | - | - |
| 退職給付に係る調整額 | -1,705,365 | 248,621 | 327,012 | - | - | - | - | - | - | - | - |
| その他の包括利益合計 | -1,792,578 | 612,010 | 292,853 | - | - | - | - | - | - | - | - |
| 包括利益 | -1,049,767 | 4,464,264 | 1,022,458 | - | - | - | - | - | - | - | - |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | -1,049,767 | 4,464,264 | 1,022,458 | - | - | - | - | - | - | - | - |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |