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 | 8,247,814 | 8,300,597 | 8,311,235 | 8,438,524 | 7,601,074 | 6,729,224 | 8,958,273 | 10,182,253 | 11,422,699 | 10,297,819 | 10,349,902 |
| 売上原価 | 5,710,348 | 5,907,519 | 6,929,172 | 7,033,156 | 5,501,016 | 4,766,441 | 7,094,790 | 7,787,161 | 8,777,853 | 7,596,111 | 7,889,119 |
| 売上総利益 | 2,537,465 | 2,393,078 | 1,382,063 | 1,405,368 | 2,100,057 | 1,962,783 | 1,863,482 | 2,395,091 | 2,644,846 | 2,701,707 | 2,460,783 |
| 販売費及び一般管理費 | 1,572,315 | 1,570,865 | 1,559,510 | 1,497,064 | 1,383,761 | 1,233,534 | 1,217,887 | 1,302,770 | 1,657,567 | 1,895,685 | 1,468,737 |
| 営業利益 | 965,149 | 822,213 | -177,447 | -91,695 | 716,295 | 729,248 | 645,595 | 1,092,320 | 987,279 | 806,022 | 992,045 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,466 | 13,036 | 10,320 | 3,769 | 1,948 | 1,562 | 1,458 | 1,437 | 1,087 | 530 | 1,765 |
| 受取配当金 | 111,878 | 76,932 | 91,735 | 77,917 | 90,324 | 76,790 | 101,278 | 83,520 | 186,707 | 102,123 | 140,868 |
| 持分法による投資利益 | 131,214 | 20,775 | 52,413 | 19,072 | 2,147 | 124,063 | 69,881 | 104,610 | 263,013 | 438,016 | 296,346 |
| その他 | 59,991 | 63,316 | 49,539 | 45,282 | 32,354 | 32,125 | 38,203 | 65,019 | 100,941 | 24,382 | 27,462 |
| 受取保険金 | - | - | - | - | - | - | - | - | 79,926 | - | - |
| デリバティブ評価益 | - | 35,785 | - | - | - | - | 23,464 | - | - | - | - |
| 補助金収入 | - | - | - | 40,632 | - | - | - | - | - | - | - |
| 有価証券売却益 | - | 44,593 | - | - | - | - | - | - | - | - | - |
| 有価証券運用益 | - | 35,628 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 43,340 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 361,890 | 290,069 | 204,008 | 186,674 | 126,775 | 234,542 | 234,286 | 254,587 | 631,676 | 565,053 | 466,443 |
| 営業外費用 | |||||||||||
| 支払利息 | 67,244 | 56,447 | 43,081 | 31,346 | 25,543 | 36,539 | 108,378 | 102,116 | 96,951 | 91,734 | 86,288 |
| 固定資産除却損 | - | 18,756 | 29,706 | 12,201 | 51,017 | 34,268 | - | - | - | 14,106 | 12,305 |
| その他 | 22,793 | 11,526 | 19,795 | 9,830 | 10,216 | 18,554 | 30,626 | 11,545 | 36,089 | 18,100 | 12,252 |
| 災害による損失 | - | - | - | - | - | - | - | - | 64,895 | - | - |
| デリバティブ評価損 | 31,368 | - | - | - | - | - | - | 27,378 | - | - | - |
| 有価証券売却損 | - | 36,802 | 27,218 | - | 16,685 | - | - | 18,991 | - | - | - |
| 貸倒引当金繰入額 | - | - | 25,545 | 7,314 | 27,709 | - | - | - | - | - | - |
| 有価証券運用損 | 82,584 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 203,991 | 123,532 | 145,347 | 60,692 | 131,172 | 89,362 | 139,004 | 160,032 | 197,936 | 123,941 | 110,846 |
| 経常利益 | 1,123,049 | 988,749 | -118,785 | 34,286 | 711,898 | 874,428 | 740,877 | 1,186,875 | 1,421,019 | 1,247,134 | 1,347,642 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 17,049 | - | - | - | 67,015 |
| 新株予約権戻入益 | 1,739 | 9,604 | 8,972 | - | 1,408 | 2,196 | 720 | 899 | 888 | 740 | 1,280 |
| 投資有価証券売却益 | 3,906 | 418,032 | - | - | - | - | 20,953 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 182,365 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,645 | 427,636 | 8,972 | - | 1,408 | 2,196 | 221,089 | 899 | 888 | 740 | 68,295 |
| 特別損失 | |||||||||||
| 減損損失 | 50,657 | - | - | - | - | 48,498 | - | - | - | - | 114,222 |
| 固定資産除却損 | 47,543 | - | - | 50,000 | 664,610 | - | - | - | - | - | 169,000 |
| 工場閉鎖損失 | - | - | - | - | - | - | - | - | - | 36,915 | - |
| 投資有価証券評価損 | - | 6,528 | - | 10,696 | 13,015 | - | 245 | 23,081 | 20,000 | - | - |
| 災害による損失 | - | - | - | - | - | - | 157,176 | - | - | - | - |
| 関係会社株式評価損 | - | - | 25,000 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 17,169 | 3,633 | - | - | - | - | - | - | - | - | - |
| 固定資産譲渡損 | 173,151 | 112,653 | - | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | 13,623 | 14,270 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 302,145 | 137,085 | 25,000 | 60,696 | 677,626 | 48,498 | 157,422 | 23,081 | 20,000 | 36,915 | 283,222 |
| 税金等調整前当期純利益 | 826,548 | 1,279,300 | -134,813 | -26,410 | 35,679 | 828,126 | 804,544 | 1,164,693 | 1,401,907 | 1,210,958 | 1,132,714 |
| 法人税、住民税及び事業税 | 338,121 | 395,842 | 214,605 | 13,200 | 19,956 | 122,767 | 185,983 | 138,606 | 434,435 | 426,426 | 279,651 |
| 法人税等調整額 | -93,100 | -34,567 | -475,418 | -6,996 | 99,719 | 49,683 | 31,054 | 245,669 | -38,659 | -111,104 | -256,773 |
| 法人税等合計 | 245,021 | 361,274 | -260,812 | 6,203 | 119,676 | 172,451 | 217,038 | 384,275 | 395,775 | 315,321 | 22,878 |
| 当期純利益 | 581,527 | 918,025 | 125,998 | -32,614 | -83,996 | 655,675 | 587,505 | 780,417 | 1,006,131 | 895,637 | 1,109,836 |
| 非支配株主に帰属する当期純利益 | 75,213 | 94,009 | 185,400 | 46,771 | -18,805 | 67,911 | 87,918 | 47,208 | 60,413 | 36,084 | 42,832 |
| 親会社株主に帰属する当期純利益 | 506,314 | 824,015 | -59,401 | -79,385 | -65,190 | 587,763 | 499,587 | 733,209 | 945,718 | 859,552 | 1,067,004 |