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 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 39,613,864 | 42,329,478 | 41,501,338 | 41,857,486 | 37,304,590 | 49,020,592 | 9,697,576 | 13,415,621 | 13,524,048 | 12,684,500 |
| 売上原価 | 32,426,838 | 34,994,065 | 34,327,898 | 34,631,784 | 30,800,123 | 40,253,162 | 1,738,795 | 2,609,326 | 2,573,255 | 2,333,218 |
| 売上総利益 | 7,187,026 | 7,335,412 | 7,173,440 | 7,225,702 | 6,504,467 | 8,767,430 | 7,958,781 | 10,806,294 | 10,950,793 | 10,351,281 |
| 販売費及び一般管理費 | 6,499,488 | 7,019,719 | 6,874,093 | 6,503,133 | 6,307,353 | 7,141,337 | 6,659,943 | 9,135,237 | 10,029,254 | 10,184,894 |
| 営業利益 | 687,538 | 315,693 | 299,346 | 722,568 | 197,114 | 1,626,092 | 1,298,838 | 1,671,056 | 921,538 | 166,387 |
| 営業外収益 | ||||||||||
| 受取利息 | 55,220 | 44,119 | 45,436 | 25,122 | 11,860 | 6,726 | 884 | 10,848 | 16,848 | 20,833 |
| 受取配当金 | 580 | 1,108 | 104,518 | 3,568 | 3,827 | 4,710 | 5,013 | 5,041 | 3,349 | 3,383 |
| 為替差益 | - | - | - | - | - | - | 52,771 | 34,092 | 4,368 | 511 |
| 持分法による投資利益 | 5,857 | - | - | - | 129,459 | 179,505 | 128,135 | 169,552 | 196,571 | 195,206 |
| 投資事業組合運用益 | - | - | - | 40,057 | 19,761 | 37,308 | 204,101 | 82,516 | 132,153 | 71,521 |
| その他 | 10,185 | 8,698 | 26,747 | 16,478 | 42,023 | 22,282 | 12,819 | 34,701 | 44,562 | 58,678 |
| 貸倒引当金戻入額 | - | - | - | 116,107 | 6,159 | 4,448 | - | - | - | - |
| 補助金収入 | 13,587 | 7,400 | 1,580 | 5,112 | 14,526 | 9,701 | 2,837 | - | - | - |
| 消費税等免除益 | - | - | - | - | 3,587 | 3,840 | 2,759 | - | - | - |
| 外国税還付金 | - | 17,233 | 7,923 | 4,866 | - | - | - | - | - | - |
| 消費税等免除益 | 4,191 | 502 | 15 | 9,114 | - | - | - | - | - | - |
| 投資有価証券評価益 | - | - | 186,611 | - | - | - | - | - | - | - |
| 受取手数料 | 360 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 89,983 | 79,063 | 372,832 | 220,427 | 231,205 | 268,522 | 409,323 | 336,752 | 397,854 | 350,134 |
| 営業外費用 | ||||||||||
| 自己株式取得費用 | - | - | - | - | - | 4,199 | 234 | 2,299 | 2,799 | - |
| 開業費 | - | - | - | - | - | - | - | - | - | 7,332 |
| その他 | 4,989 | 29,408 | 17,612 | 3,594 | 5,825 | 1,314 | 591 | 10,026 | 3,582 | 5,262 |
| 貸倒引当金繰入額 | - | 39,353 | 52,718 | - | - | - | 4,846 | 488,854 | - | - |
| 創立費 | - | - | - | - | - | - | 1,448 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 1,391 | - | - | - |
| 為替差損 | 11,715 | 62,428 | - | - | - | 19,727 | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | 3,178 | - | - | - | - |
| 外国消費税等 | - | - | - | - | 7,741 | - | - | - | - | - |
| 外国源泉税 | - | - | - | - | 7,895 | - | - | - | - | - |
| 持分法による投資損失 | - | 5,161 | 25,888 | 35,812 | - | - | - | - | - | - |
| 投資有価証券評価損 | 16,693 | 10,196 | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 33,398 | 146,548 | 96,219 | 39,406 | 21,462 | 28,420 | 8,512 | 501,180 | 6,382 | 12,595 |
| 経常利益 | 744,122 | 248,208 | 575,959 | 903,588 | 406,857 | 1,866,195 | 1,699,649 | 1,506,629 | 1,313,010 | 503,926 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 547 | - | - | 69,794 | - | 13,956 | - | - | 30 | 3,850 |
| 投資有価証券売却益 | 102,858 | 51,724 | 19,480 | 306,386 | 198,474 | 326,809 | 48,617 | 2,943,464 | 472,495 | 399,156 |
| 関係会社株式売却益 | - | 25,476 | 32,202 | 63,614 | 12,464 | 19,004 | - | 0 | - | 27,603 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 23,939 | - |
| 受取和解金 | - | - | - | - | - | - | - | - | 47,930 | - |
| 特別利益合計 | 103,405 | 77,200 | 51,683 | 439,795 | 210,938 | 359,770 | 48,617 | 2,943,464 | 544,395 | 430,611 |
| 特別損失 | ||||||||||
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | 641 |
| 固定資産売却損 | 131 | 67 | 23,978 | 7,573 | - | - | - | 17,999 | 763 | - |
| 減損損失 | 4,742 | 134,566 | 65,819 | 59,373 | - | - | - | 9,833 | 47,572 | 488,711 |
| 固定資産除却損 | - | - | - | 1,658 | 7,629 | 20,643 | 2,549 | - | 1,151 | 5,276 |
| 投資有価証券評価損 | 116,730 | 285,005 | 265,017 | 161,743 | 135,985 | 120,655 | 108,633 | 117,123 | 105,318 | 190,569 |
| 関係会社株式売却損 | - | - | 19,601 | - | 3,407 | - | - | - | - | 19,829 |
| 本社移転費用 | - | - | - | - | - | - | - | - | 9,443 | - |
| 事務所移転費用 | - | - | - | - | - | - | 7,877 | - | - | 5,772 |
| 在外連結子会社リストラクチャリング費用 | - | - | - | - | 28,600 | 37,576 | 6,286 | 37,424 | 4,142 | 89,673 |
| 仲裁関連費用 | - | - | - | - | - | - | - | - | 43,189 | - |
| 和解金 | - | - | - | - | - | - | 11,722 | - | 59,090 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 17 | 19,712 | - | - |
| 関係会社株式評価損 | 44,120 | 98,481 | 50,424 | - | - | - | - | 66,331 | - | - |
| 在外連結子会社口座凍結損失 | - | - | - | - | - | 12,977 | - | 5,575 | - | - |
| 関係会社清算損 | - | - | - | - | - | 9,952 | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | 57,500 | - | - | - | - |
| 特別損失合計 | 165,725 | 518,122 | 424,841 | 230,349 | 175,622 | 259,304 | 137,086 | 274,000 | 270,670 | 800,474 |
| 税金等調整前当期純利益 | 681,803 | -192,713 | 202,801 | 1,113,034 | 442,173 | 1,966,661 | 1,611,179 | 4,176,093 | 1,586,735 | 134,064 |
| 法人税、住民税及び事業税 | 510,830 | 211,689 | 156,054 | 476,589 | 119,947 | 544,202 | 489,197 | 1,554,656 | 695,986 | 394,979 |
| 法人税等調整額 | -28,130 | 33,812 | 30,926 | -112,297 | 144,426 | -47,948 | 5,015 | 27,155 | -31,794 | 177,957 |
| 法人税等合計 | 482,700 | 245,501 | 186,980 | 364,291 | 264,374 | 496,254 | 494,212 | 1,581,812 | 664,191 | 572,936 |
| 当期純利益又は当期純損失（△） | 199,102 | -438,215 | 15,820 | 748,743 | 177,799 | 1,470,407 | 1,116,967 | 2,594,281 | 922,543 | -438,872 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 53,444 | 12,610 | 5,843 | 9,986 | 13,079 | 48,197 | 87,873 | 57,303 | -43,595 | 34,590 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 145,658 | -450,825 | 9,977 | 738,756 | 164,720 | 1,422,209 | 1,029,094 | 2,536,978 | 966,139 | -473,463 |