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 | 14,129,656 | 13,758,212 | 13,961,547 | 15,990,274 | 14,597,905 | 10,547,592 | 10,036,845 | 12,768,898 | 14,082,274 | 15,164,192 | 16,246,367 |
| 売上原価 | 12,528,401 | 11,940,526 | 12,238,273 | 14,313,342 | 13,661,905 | 10,922,927 | 9,460,867 | 11,442,250 | 12,006,839 | 12,625,597 | 13,514,266 |
| 売上総利益 | 1,601,254 | 1,817,685 | 1,723,273 | 1,676,931 | 935,999 | -375,335 | 575,977 | 1,326,647 | 2,075,435 | 2,538,595 | 2,732,100 |
| 販売費及び一般管理費 | 1,152,451 | 1,160,644 | 1,236,664 | 1,406,464 | 1,284,908 | 1,171,090 | 1,144,872 | 1,286,413 | 1,327,045 | 1,398,336 | 1,495,207 |
| 営業利益 | 448,803 | 657,041 | 486,608 | 270,467 | -348,908 | -1,546,426 | -568,894 | 40,234 | 748,389 | 1,140,258 | 1,236,893 |
| 営業外収益 | |||||||||||
| 受取利息 | 18,427 | 12,924 | 16,068 | 34,405 | 24,187 | 14,813 | 8,286 | 7,470 | 6,267 | 1,793 | 3,549 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 25,157 | 17,732 | 95,832 | 99,250 |
| 受取家賃 | 19,072 | 18,591 | 18,566 | 18,594 | 21,763 | 22,119 | 24,311 | 25,660 | 26,530 | 25,932 | 26,679 |
| 為替差益 | - | - | 29,869 | - | - | 280,509 | 467,143 | 7,437 | 170 | 14 | - |
| 助成金収入 | - | - | - | 37,614 | - | 323,072 | 747,925 | 94,965 | 13,179 | 6,110 | 2,650 |
| 協賛金収入 | 70,481 | 33,027 | 57,083 | 83,750 | 49,957 | 37,432 | 64,503 | 63,363 | 61,378 | 85,363 | 69,592 |
| その他 | 47,306 | 88,773 | 65,999 | 47,184 | 105,572 | 75,532 | 43,172 | 21,842 | 15,524 | 10,083 | 10,731 |
| 受取保険金 | - | - | - | - | - | - | - | 22,767 | 410 | - | - |
| 原油スワップ差益 | - | - | - | 36,130 | - | - | 54,115 | 129,872 | 7,404 | - | - |
| デリバティブ評価益 | - | 33,975 | 14,468 | - | - | 92,734 | 76,037 | - | - | - | - |
| 営業外収益合計 | 155,287 | 187,292 | 202,055 | 257,679 | 201,480 | 846,215 | 1,485,497 | 398,537 | 148,599 | 225,130 | 212,454 |
| 営業外費用 | |||||||||||
| 支払利息 | 104,222 | 102,547 | 88,238 | 99,248 | 109,582 | 114,551 | 104,539 | 92,706 | 80,571 | 79,971 | 68,867 |
| 支払手数料 | - | - | - | - | - | 60,305 | 35,597 | 37,172 | 46,956 | - | 5,451 |
| シンジケートローン手数料 | 35,000 | - | 35,187 | 56,056 | 40,562 | 8,183 | 7,000 | 6,750 | 38,000 | 2,000 | 29,500 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | 1,429 | 1,614 |
| その他 | 59,206 | 9,823 | 36,256 | 3,170 | 22,666 | 12,733 | 212 | 517 | 3,930 | 2,313 | 17,581 |
| デリバティブ評価損 | - | - | - | 25,184 | 43,864 | - | - | 117,515 | 7,392 | - | - |
| 持分法による投資損失 | - | - | - | - | 77,568 | 21,890 | 17,749 | - | - | - | - |
| 原油スワップ差損 | - | - | - | - | - | 8,445 | - | - | - | - | - |
| 為替差損 | 59,949 | 1,870 | - | 101,076 | 213,300 | - | - | - | - | - | - |
| 開業費償却 | - | 26,896 | 55,878 | 70,759 | 52,226 | - | - | - | - | - | - |
| 営業外費用合計 | 258,378 | 141,138 | 215,559 | 355,496 | 559,772 | 226,108 | 165,097 | 254,660 | 176,851 | 85,714 | 123,014 |
| 経常利益 | 345,712 | 703,195 | 473,104 | 172,650 | -707,200 | -926,319 | 751,504 | 184,110 | 720,137 | 1,279,675 | 1,326,333 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 77,362 | - | - | - | - | - | - | 253 | 922 | 4,038 | 139 |
| 新株予約権戻入益 | 3,439 | 4,392 | 592 | 697 | 1,624 | 6,134 | 18,987 | 29,622 | 35,377 | 30,531 | 4,205 |
| 投資有価証券売却益 | - | 2,000 | - | - | 752 | - | - | 114,031 | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | 21,401 | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | 15,109 | - | - | - | - | - |
| 資産除去債務戻入額 | 22,163 | - | - | - | - | 5,404 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 50,166 | - | - | - | - | - |
| その他 | 210 | - | - | - | 29 | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | 119,159 | - | - | - | - | - | - | - |
| 人事制度変更に伴う利益 | 22,602 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 125,777 | 6,392 | 592 | 119,856 | 2,405 | 76,815 | 40,388 | 143,907 | 36,300 | 34,569 | 4,344 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 2,875 | - |
| 固定資産除却損 | 5,996 | 1,621 | 39,105 | 36,256 | 6,879 | 6,154 | 29,441 | 4,049 | 15,407 | 50,079 | 8,524 |
| 減損損失 | - | 39,593 | - | 56,741 | 3,354,030 | 1,180,282 | 2,571,921 | 472,211 | 85,146 | 100,999 | 150,939 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | 147,362 | - | - |
| 原状回復費 | - | - | - | - | - | - | - | 5,079 | - | - | - |
| 開業費償却 | - | - | - | - | - | - | 81,998 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 10,685 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 362,215 | 217,845 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 32,142 | 27,001 | - | - | - | - | - | - |
| その他 | - | - | - | - | 104,129 | 138 | - | - | - | - | - |
| 契約解約損 | - | 1,777 | - | - | - | - | - | - | - | - | - |
| 契約解約損 | 3,950 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,947 | 42,992 | 39,105 | 125,140 | 3,854,257 | 1,415,107 | 2,683,362 | 481,339 | 247,915 | 153,954 | 159,463 |
| 税金等調整前当期純利益 | 461,543 | 666,594 | 434,591 | 167,366 | -4,559,052 | -2,264,611 | -1,891,468 | -153,320 | 508,521 | 1,160,290 | 1,171,214 |
| 法人税、住民税及び事業税 | 78,961 | 255,810 | 243,814 | 222,064 | 68,323 | 58,957 | 197,775 | 151,092 | 87,155 | 239,470 | 277,705 |
| 法人税等調整額 | 5,627 | 92,163 | -40,625 | -70,756 | 16,970 | 989,565 | -71,671 | 46 | -276,081 | 150,969 | -35,445 |
| 法人税等合計 | 84,589 | 347,973 | 203,188 | 151,308 | 85,294 | 1,048,523 | 126,103 | 151,138 | -188,926 | 390,439 | 242,259 |
| 当期純利益 | 376,954 | 318,620 | 231,402 | 16,057 | -4,644,346 | -3,313,134 | -2,017,572 | -304,459 | 697,448 | 769,850 | 928,954 |
| 親会社株主に帰属する当期純利益 | 312,859 | 287,560 | 251,536 | 2,281 | -3,264,590 | -3,081,603 | -1,979,290 | -304,459 | 697,448 | 769,850 | 928,954 |
| 非支配株主に帰属する当期純損失（△） | 64,094 | 31,060 | -20,134 | 13,776 | -1,379,755 | -231,530 | -38,281 | - | - | - | - |