売上高
損益
EPS
利益率
コスト
損益計算書
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 6,045,704 | 5,835,689 | 6,037,815 | 6,791,215 | 6,644,359 | 5,766,718 | 8,749,752 | 11,811,303 | 11,471,753 | 11,972,762 | 10,430,269 |
| 売上高 | 4,892,133 | 4,646,370 | 4,807,748 | 5,508,600 | 5,329,919 | 4,518,821 | 7,429,576 | 10,265,151 | 9,850,470 | 10,342,323 | 8,893,693 |
| 売上原価 | 3,803,968 | 3,602,038 | 3,773,220 | 4,411,816 | 4,239,583 | 3,480,025 | 6,017,372 | 8,503,617 | 8,060,919 | 8,485,841 | 7,300,235 |
| 売上総利益 | 1,088,164 | 1,044,331 | 1,034,527 | 1,096,784 | 1,090,336 | 1,038,796 | 1,412,203 | 1,761,534 | 1,789,551 | 1,856,482 | 1,593,457 |
| 営業収入 | 1,153,571 | 1,189,318 | 1,230,067 | 1,282,615 | 1,314,439 | 1,247,896 | 1,320,175 | 1,546,151 | 1,621,283 | 1,630,439 | 1,536,575 |
| 営業総利益 | 2,241,736 | 2,233,650 | 2,264,594 | 2,379,399 | 2,404,776 | 2,286,692 | 2,732,379 | 3,307,685 | 3,410,834 | 3,486,921 | 3,130,033 |
| 販売費及び一般管理費 | |||||||||||
| 宣伝装飾費 | 176,335 | 160,355 | 136,473 | 134,850 | 135,938 | 112,921 | 123,214 | 97,091 | 103,036 | 93,224 | 81,673 |
| 従業員給与・賞与 | 461,658 | 456,239 | 450,662 | 473,273 | 466,448 | 450,665 | 564,770 | 696,197 | 699,665 | 723,719 | 615,086 |
| 賞与引当金繰入額 | 13,366 | 14,085 | 14,606 | 13,809 | 14,208 | 14,796 | 13,861 | 14,314 | 14,769 | 14,276 | 14,953 |
| 退職給付費用 | 11,846 | 16,009 | 14,471 | 12,365 | 8,861 | 10,541 | 14,045 | 13,812 | 13,833 | 12,765 | 10,856 |
| 法定福利及び厚生費 | 62,580 | 61,750 | 61,857 | 62,611 | 63,565 | 61,137 | 75,217 | 81,495 | 82,957 | 88,532 | 65,718 |
| 地代家賃 | 342,128 | 351,484 | 360,547 | 379,510 | 388,098 | 376,771 | 396,241 | 441,127 | 450,944 | 480,095 | 451,985 |
| 減価償却費 | 186,538 | 198,249 | 203,694 | 210,190 | 214,354 | 220,434 | 279,082 | 363,564 | 388,036 | 422,032 | 370,926 |
| 水道光熱費 | 125,062 | 111,427 | 112,938 | 118,428 | 115,535 | 104,457 | 121,954 | 185,724 | 183,411 | 192,189 | 172,591 |
| 店舗管理・修繕費 | 73,230 | 74,531 | 74,120 | 74,264 | 73,305 | 73,778 | 92,481 | 162,768 | 164,886 | 182,536 | 152,505 |
| その他 | 436,669 | 424,943 | 443,564 | 488,498 | 500,193 | 494,856 | 663,854 | 745,068 | 775,044 | 856,557 | 770,743 |
| 販売費及び一般管理費合計 | 1,889,415 | 1,869,077 | 1,872,936 | 1,967,802 | 1,980,510 | 1,920,363 | 2,344,726 | 2,801,164 | 2,876,585 | 3,065,929 | 2,707,040 |
| 営業利益 | 352,320 | 364,573 | 391,657 | 411,596 | 424,266 | 366,329 | 387,653 | 506,521 | 534,248 | 420,991 | 422,993 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,385 | 5,331 | 5,791 | 4,878 | 3,593 | 2,991 | 3,220 | 6,050 | 12,186 | 10,372 | 11,098 |
| 受取配当金 | 975 | 1,115 | 1,202 | 1,232 | 1,236 | 1,013 | 1,093 | 1,267 | 1,533 | 1,876 | 1,903 |
| 投資有価証券評価益 | - | - | - | - | - | - | - | 1,920 | 146 | 7,632 | 2,214 |
| その他 | 3,975 | 4,288 | 3,523 | 4,582 | 3,293 | 4,954 | 3,184 | 3,136 | 5,910 | 5,823 | 3,566 |
| 持分法による投資利益 | 1,958 | 2,062 | 1,496 | 961 | 937 | - | 2,643 | 2,506 | 3,711 | - | - |
| 電子マネー退蔵益 | - | - | - | - | - | 1,179 | 1,205 | 772 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 1,389 | 174 | - | - | - |
| 営業外収益合計 | 12,293 | 12,797 | 12,014 | 11,654 | 9,061 | 10,138 | 12,736 | 15,827 | 23,487 | 25,705 | 18,782 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,955 | 6,262 | 6,475 | 10,219 | 8,961 | 9,479 | 12,101 | 15,673 | 22,060 | 40,841 | 29,773 |
| 社債利息 | 2,604 | 2,496 | 2,351 | 1,891 | 1,630 | 1,105 | 17,248 | 20,711 | 21,059 | 20,541 | 19,709 |
| 持分法による投資損失 | - | - | - | - | - | 885 | - | - | - | 450 | 5,304 |
| その他 | 3,965 | 4,205 | 4,098 | 4,615 | 4,862 | 7,633 | 8,934 | 9,457 | 7,529 | 10,277 | 9,576 |
| コミットメントフィー | - | - | - | - | - | - | 3,534 | 618 | - | - | - |
| 為替差損 | 922 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,448 | 12,964 | 12,925 | 16,727 | 15,454 | 19,104 | 41,818 | 46,460 | 50,649 | 72,110 | 64,363 |
| 経常利益 | 350,165 | 364,405 | 390,746 | 406,523 | 417,872 | 357,364 | 358,571 | 475,887 | 507,086 | 374,586 | 377,411 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,171 | 3,487 | 8,375 | 11,214 | 5,701 | 3,010 | 6,372 | 9,116 | 11,027 | 91,933 | 94,599 |
| 事業構造改革に伴う固定資産売却益 | - | - | 2,663 | 427 | 905 | 1,106 | 2,554 | - | - | 3,118 | - |
| スーパーストア事業持分変動益 | - | - | - | - | - | - | - | - | - | - | 26,946 |
| 投資有価証券売却益 | - | - | - | 2,665 | 123 | - | 3,222 | 272 | 2,867 | 11,807 | 5,485 |
| 受取保険金 | - | - | - | - | 944 | 956 | - | - | - | 4,623 | 344 |
| その他 | 1,081 | 915 | 2,309 | 1,248 | 879 | 1,265 | 2,213 | 4,120 | 2,017 | 4,223 | 15,540 |
| 助成金収入 | - | - | - | - | - | - | 7,648 | - | - | - | - |
| 災害関連受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 4,094 | - | - | - | - | - |
| 受取補償金 | 2,849 | 9 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 6,103 | 4,411 | 13,347 | 15,556 | 8,554 | 10,433 | 22,011 | 13,510 | 15,912 | 115,706 | 142,915 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 11,557 | 18,369 | 20,635 | 18,956 | 15,556 | 12,180 | 13,666 | 14,038 | 15,590 | 23,165 | 22,525 |
| 減損損失 | 22,691 | 49,108 | 57,070 | 55,776 | 27,981 | 31,604 | 26,410 | 43,420 | 43,010 | 98,260 | 32,829 |
| 事業構造改革費用 | 10,695 | 25,637 | 42,680 | 2,619 | 7,740 | 10,213 | 4,163 | 10,298 | 28,858 | 25,605 | 873 |
| 関係会社事業関連損失 | - | - | - | - | - | - | - | - | - | 46,416 | - |
| 子会社譲渡関連損失 | - | - | - | - | - | - | - | - | 4,866 | 4,782 | - |
| その他 | 7,548 | 18,831 | 7,388 | 20,099 | 15,215 | 14,489 | 14,107 | 18,878 | 24,047 | 22,711 | 29,534 |
| 百貨店譲渡関連損失 | - | - | - | - | - | - | - | - | 129,618 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 40,534 | 10,380 | - | - | - | - |
| デジタル・決済サービス関連損失 | - | - | - | - | 13,463 | - | - | - | - | - | - |
| のれん償却額 | - | 39,300 | - | 3,895 | - | - | - | - | - | - | - |
| 子会社株式売却損 | - | - | - | 3,320 | - | - | - | - | - | - | - |
| 消費税率変更に伴う費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 52,493 | 151,248 | 127,774 | 104,668 | 79,957 | 109,022 | 68,728 | 86,636 | 245,991 | 220,941 | 85,762 |
| 税金等調整前当期純利益 | 303,775 | 217,569 | 276,320 | 317,411 | 346,469 | 258,776 | 311,854 | 402,761 | 277,007 | 269,351 | 434,564 |
| 法人税、住民税及び事業税 | 124,031 | 117,686 | 94,421 | 96,076 | 77,542 | 46,369 | 66,886 | 71,881 | 63,116 | 80,171 | 114,352 |
| 法人税等調整額 | 11,062 | -10,939 | -14,997 | 8,275 | 33,721 | 18,069 | 21,727 | 38,710 | -21,313 | 6,160 | 21,120 |
| 法人税等合計 | 135,094 | 106,746 | 79,423 | 104,351 | 111,263 | 64,439 | 88,613 | 110,591 | 41,803 | 86,331 | 135,472 |
| 当期純利益 | - | 110,822 | 196,896 | 213,060 | 235,206 | 194,337 | 223,241 | 292,169 | 235,203 | 183,020 | 299,091 |
| 非支配株主に帰属する当期純利益 | - | 14,072 | 15,746 | 10,056 | 17,020 | 15,074 | 12,466 | 11,193 | 10,580 | 9,952 | 6,330 |
| 親会社株主に帰属する当期純利益 | - | 96,750 | 181,150 | 203,004 | 218,185 | 179,262 | 210,774 | 280,976 | 224,623 | 173,068 | 292,760 |
| 少数株主損益調整前当期純利益 | 168,681 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 7,751 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 160,930 | - | - | - | - | - | - | - | - | - | - |