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 | 2020-12千円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,378,474 | 26,614,078 | 31,260,663 | 39,834,330 | 74,187,219 | 29,886,985 | 56,177 | 49,887 | 31,597 | 57,068 |
| 売上原価 | 9,951,153 | 18,903,831 | 24,402,427 | 31,662,130 | 65,086,742 | 24,867,577 | 46,913 | 39,030 | 21,098 | 43,673 |
| 売上総利益 | 7,427,320 | 7,710,247 | 6,858,235 | 8,172,200 | 9,100,476 | 5,019,408 | 9,263 | 10,857 | 10,499 | 13,394 |
| 販売費及び一般管理費 | 1,471,778 | 2,866,760 | 3,174,186 | 3,725,373 | 3,855,806 | 2,599,029 | 3,788 | 4,446 | 4,344 | 4,717 |
| 営業利益 | 5,955,542 | 4,843,487 | 3,684,048 | 4,446,826 | 5,244,670 | 2,420,379 | 5,475 | 6,411 | 6,154 | 8,677 |
| 営業外収益 | ||||||||||
| 受取利息 | 244 | 7,827 | 7,023 | 10,682 | 5,550 | 1,395 | 0 | 9 | 7 | 10 |
| 受取配当金 | 381 | 12,115 | 13,698 | 9,946 | 973 | 916 | 0 | 8 | 8 | 8 |
| 為替差益 | - | - | - | 88,291 | 79,806 | - | 138 | 296 | 84 | 350 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 36 | 116 |
| 持分法による投資利益 | 154,366 | 870,794 | 30,809 | 303,733 | 166,856 | 130,177 | - | - | 40 | 1 |
| その他 | 622 | 150,711 | 27,350 | 83,420 | 21,206 | 12,046 | 23 | 25 | 50 | 22 |
| 業務受託料 | - | - | 110,533 | 100,265 | 100,475 | 106,553 | 116 | 95 | - | - |
| 有価証券利息 | 6,599 | 5,877 | 6,068 | 6,117 | 5,870 | 4,249 | 5 | - | - | - |
| 償却債権取立益 | - | 106,561 | 33,650 | 100,300 | 22,704 | 381,270 | 0 | - | - | - |
| 営業外収益合計 | 162,214 | 1,153,888 | 229,133 | 702,758 | 403,442 | 636,609 | 285 | 435 | 227 | 509 |
| 営業外費用 | ||||||||||
| 支払利息 | 293,011 | 609,799 | 541,767 | 613,391 | 729,090 | 392,310 | 457 | 598 | 445 | 655 |
| 資金調達費用 | 183,487 | 178,944 | 178,738 | 167,470 | 272,050 | 120,455 | 212 | 267 | 186 | 197 |
| その他 | 15,001 | 27,440 | 21,170 | 41,199 | 47,507 | 9,437 | 5 | 28 | 31 | 67 |
| 持分法による投資損失 | - | - | - | - | - | - | 83 | 8 | - | - |
| 為替差損 | - | - | 127,331 | - | - | 377,644 | - | - | - | - |
| 営業外費用合計 | 491,500 | 816,184 | 869,008 | 822,061 | 1,048,649 | 899,848 | 758 | 903 | 663 | 921 |
| 経常利益 | 5,626,256 | 5,181,191 | 3,044,174 | 4,327,524 | 4,599,463 | 2,157,139 | 5,002 | 5,943 | 5,718 | 8,265 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,207 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 282 | - |
| 投資有価証券売却益 | - | - | - | - | 116,810 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 13,394 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 333,040 | - | - | - | - | - | - |
| 負ののれん発生益 | - | 4,577,713 | - | - | - | - | - | - | - | - |
| リース解約益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 4,577,713 | - | 333,040 | 130,204 | - | - | - | 1,489 | - |
| 特別損失 | ||||||||||
| 減損損失 | - | - | 70,275 | 29,153 | - | - | - | 1,203 | 40 | - |
| 子会社整理損 | - | - | - | - | 101,691 | - | 73 | - | - | 40 |
| 関係会社株式売却損 | - | - | - | 294,229 | - | - | - | 64 | - | - |
| 事務所移転費用 | 29,433 | - | - | 80,585 | - | - | - | 63 | - | - |
| 投資有価証券売却損 | - | - | - | 159,960 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 265,211 | - | - | - | - | - | - |
| 固定資産除却損 | 5,369 | 3,119 | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | 1,787,271 | - | - | - | - | - | - | - | - |
| 金利スワップ解約損 | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,803 | 1,790,390 | 70,275 | 829,140 | 101,691 | - | 73 | 1,331 | 40 | 40 |
| 匿名組合損益分配前税金等調整前当期純利益 | - | - | - | - | - | 2,157,139 | 4,928 | 4,612 | 7,168 | 8,225 |
| 匿名組合損益分配額 | - | - | - | - | - | 258 | 0 | 0 | - | 7 |
| 税金等調整前当期純利益 | 5,591,452 | 7,968,514 | 2,973,898 | 3,831,424 | 4,627,976 | 2,156,881 | 4,927 | 4,612 | 7,168 | 8,217 |
| 法人税、住民税及び事業税 | 2,094,882 | 1,024,615 | 992,416 | 1,311,896 | 1,537,505 | 612,079 | 4,006 | 1,423 | 2,268 | 2,438 |
| 法人税等調整額 | -105,927 | 136,977 | -29,966 | -165,468 | -87,005 | -99,758 | -2,203 | -456 | 162 | -315 |
| 法人税等合計 | 1,988,954 | 1,161,592 | 962,450 | 1,146,427 | 1,450,500 | 512,321 | 1,802 | 967 | 2,431 | 2,122 |
| 当期純利益 | 3,602,497 | 6,806,921 | 2,011,448 | 2,684,996 | 3,177,475 | 1,644,560 | 3,124 | 3,644 | 4,736 | 6,094 |
| 非支配株主に帰属する当期純利益 | -3,149 | 369,597 | 53,356 | - | - | - | - | 3 | 26 | 7 |
| 親会社株主に帰属する当期純利益 | 3,605,646 | 6,437,323 | 1,958,092 | 2,684,996 | 3,177,475 | 1,644,560 | 3,124 | 3,641 | 4,709 | 6,087 |