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売上高
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利益率
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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
製品売上高8,719,4768,862,92610,977,92411,852,95312,335,52913,085,54411,888,85912,646,66113,011,86510,469,0339,644,218
商品売上高3,057,1722,664,8911,107,2441,046,8751,064,4961,066,0981,223,7151,499,4231,738,3821,840,5631,935,024
外食売上高4,924,1974,898,5374,808,2974,658,6124,419,5782,478,9782,345,5782,747,3233,034,4083,094,1383,041,023
その他の売上高399----------
売上高合計16,701,24516,426,35516,893,46617,558,44117,819,60416,630,62115,458,15316,893,40817,784,65615,403,73414,620,266
売上原価
製品売上原価
製品期首棚卸高339,303371,286645,820585,466624,916529,812444,947574,715727,450712,858661,043
当期製品製造原価5,985,2435,940,5337,766,7038,393,8858,276,6428,744,7237,632,8498,639,0518,415,5837,224,5146,795,078
製品他勘定振替高63,74563,60366,34146,21832,56024,49429,72827,66533,620192,328162,605
製品期末棚卸高371,286618,319585,466624,916529,812444,947574,715727,450712,858661,043728,594
製品売上原価5,889,5145,629,8977,760,7158,308,2168,339,1858,805,0947,473,3538,458,6508,396,5547,084,0006,564,923
合計6,324,5466,311,8198,412,5238,979,3518,901,5589,274,5368,077,7979,213,7669,143,0337,937,3727,456,122
商品売上原価
商品期首棚卸高89,51894,89951,10580,51777,650122,838196,842153,028245,206131,300131,013
当期商品仕入高2,547,0182,150,220832,747783,750835,503859,761889,3681,294,4241,301,1091,474,0991,639,852
商品他勘定受入高--------3,5837,66515,334
商品他勘定振替高20,70214,6089,1504,5456,5215,2437,5276,6467,5878,1937,763
商品期末棚卸高94,89978,60680,51777,650122,838196,842153,028245,206131,300131,013261,037
商品売上原価2,520,9342,151,905794,185782,071783,794780,513925,6541,195,6001,411,0111,473,8571,517,399
合計2,636,5362,245,120883,853864,267913,154982,6001,086,2101,447,4531,549,8991,613,0641,786,200
外食売上原価
店舗食材期首棚卸高39,29636,52737,05539,13634,73234,16526,30318,36618,83925,63327,026
当期店舗食材仕入高1,607,6321,605,4561,576,4631,513,1501,451,718875,335855,032982,4731,102,7041,104,1851,086,138
当期店舗食材製造原価71,14672,19468,82067,47459,77341,14713,41737,90252,08741,95226,301
店舗食材他勘定受入高11,17610,86711,32215,3709,3347,39310,59612,17613,00611,7638,567
店舗食材他勘定振替高---------7,66515,334
店舗食材期末棚卸高36,52737,05539,13634,73234,16526,30318,36618,83925,63327,02628,754
外食売上原価1,692,7231,687,9901,654,5231,600,3981,521,394931,738886,9841,032,0781,157,4211,148,8431,103,944
店舗食材他勘定振替高--------3,583--
合計1,729,2511,725,0461,693,6601,635,1311,555,559958,042905,3501,050,9181,186,6381,183,5351,148,033
売上原価合計10,103,1739,469,79310,209,42510,690,68610,644,37310,517,3479,285,99210,686,33010,964,9879,706,7019,186,267
売上総利益6,598,0726,956,5616,684,0406,867,7557,175,2306,113,2746,172,1616,207,0786,819,6695,697,0335,433,999
販売費及び一般管理費5,847,0385,999,2126,025,6676,087,6296,256,4575,613,7215,633,5275,789,2625,599,1975,135,8705,003,692
営業利益751,034957,349658,372780,126918,773499,552538,633417,8161,220,471561,162430,306
営業外収益
受取利息17216232425281113179752,863
受取配当金3,0732,1551,9092,0342,53736,2651,41816,77010,81322,43229,949
受取手数料6,1312,6231,6751,4591,1931,155774775796764739
受取補償金4,8208666,2221,20310,2227,3499,24735,84366,729123,0131,218
貸倒引当金戻入額22040--------5,984
その他2,2724,4834,3396,6074,18612,46525,81316,19617,73111,76924,789
助成金収入-----76,680415,44841,754250--
消耗品売却収入--------33,866--
受取賃貸料5,8723,2183,2813,5074,0412,9012,7812,143180--
受取保険金2,1831,9597031,8175,95562924,127----
業務受託手数料---13,759-------
営業外収益合計24,74715,36418,15630,41328,162137,476479,622113,498130,386158,95565,544
営業外費用
支払利息9,8416,2398,1759,9377,1138,9456,6194,0942,896902842
為替差損3,431---------1,082
支払保証料3,7273,5023,3583,3053,6459,49910,4966,7376,7556,7376,771
操業停止関連費用---------164,052111,445
その他2,4582,4542,5453,1611,2132,9222,3097072,0539,322615
設備休止費用--------23,846--
工場閉鎖損失-------3,7915,643--
火災損失--------42,640--
支払補償費6,00015,701---1,839-----
コミットメントフィー----1,504------
貸倒損失--1,960--------
株式交付費-----------
営業外費用合計25,45827,89816,03916,40513,47623,20619,42515,33083,835181,014120,757
経常利益750,322944,814660,490794,134933,459613,822998,830515,9841,267,022539,103375,093
特別利益
固定資産売却益2,166-1,0782,269---7,0551,465-39,594
投資有価証券売却益1,607--1,7724,3971,356---78,0217
国庫補助金受贈益--------87,73780,000-
製品自主回収関連損失引当金戻入額-----9,329-----
関係会社株式売却益4,057--67,229-------
債務保証損失引当金戻入額-10,083-11,460-------
特別利益合計7,83110,0831,07882,7314,39710,686-7,05589,202158,02139,601
特別損失
減損損失167,997153,63354,07784,63222,66273,633-179,250318,741145,81243,525
固定資産除却損1,02530,08893,40913215,2117,941977,5097,5306223,262
店舗閉鎖損失引当金繰入額-----36,8127,12511,65011,0064,769-
火災損失---------1,147,01023,921
固定資産圧縮損--------83,657--
その他---7,500----1,703--
固定資産売却損---2,8296,271--10,812---
店舗臨時休業による損失-----57,841-----
社名変更費用-----35,044-----
製品自主回収関連損失----57,000------
災害による損失----15,368------
投資有価証券評価損---3,858-------
債務保証損失引当金繰入額1,693-3,5047,955-------
関係会社株式評価損-104,14517,589--------
特別損失合計170,715287,866168,581106,909116,514211,2737,222209,223422,6401,298,21570,709
税引前当期純利益又は税引前当期純損失（△）587,438667,032492,987769,957821,342413,235991,608313,816933,585-601,090343,985
法人税、住民税及び事業税332,337312,789210,174286,581309,075100,469298,349152,107288,854102,69931,314
法人税等調整額-40,583-17,14228,693-16,363-12861,40451,566-141,26545,283-280,984100,571
法人税等合計291,753295,647238,867270,217308,946161,874349,91510,842334,138-178,285131,886
当期純利益又は当期純損失（△）295,684371,384254,119499,739512,395251,361641,692302,973599,447-422,804212,099