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 | 41,190,089 | 40,088,161 | 40,020,512 | 40,426,182 | 40,866,115 | 35,865,045 | 38,945,850 | 41,552,514 | 42,101,242 | 44,072,956 | 44,227,158 |
| 売上原価 | 33,642,348 | 32,357,488 | 32,497,030 | 32,966,912 | 33,307,853 | 29,172,273 | 31,545,086 | 34,359,598 | 34,557,746 | 35,374,171 | 35,270,887 |
| 売上総利益 | 7,547,741 | 7,730,673 | 7,523,482 | 7,459,270 | 7,558,262 | 6,692,772 | 7,400,764 | 7,192,916 | 7,543,496 | 8,698,785 | 8,956,271 |
| 販売費及び一般管理費 | 6,751,142 | 6,530,798 | 6,535,393 | 6,457,944 | 6,513,427 | 5,844,077 | 5,956,193 | 6,437,560 | 6,305,687 | 6,562,538 | 6,651,929 |
| 営業利益 | 796,599 | 1,199,875 | 988,089 | 1,001,326 | 1,044,835 | 848,695 | 1,444,571 | 755,356 | 1,237,809 | 2,136,247 | 2,304,342 |
| 営業外収益 | |||||||||||
| 受取利息 | 33,888 | 26,757 | 26,506 | 22,065 | 26,335 | 21,852 | 24,516 | 22,878 | 18,755 | 23,810 | 2,474 |
| 受取配当金 | 115,854 | 119,816 | 128,129 | 133,435 | 131,380 | 108,422 | 114,377 | 139,071 | 149,758 | 173,397 | 202,056 |
| 持分法による投資利益 | 5,877 | 18,990 | 2,256 | 7,705 | - | - | - | - | - | - | 24,678 |
| 受取賃貸料 | 186,959 | 185,010 | 184,249 | 205,170 | 197,614 | 194,864 | 238,255 | 244,558 | 243,787 | 248,338 | 248,725 |
| 売電収入 | - | - | - | - | - | - | - | - | 124,350 | 104,591 | 111,656 |
| 雑収入 | 198,734 | 175,004 | 199,708 | 167,370 | 180,839 | 203,906 | 208,479 | 293,744 | 238,257 | 162,582 | 108,285 |
| 為替差益 | - | 5,390 | - | - | - | - | 11,879 | - | 11,406 | - | - |
| 営業外収益合計 | 541,312 | 530,967 | 540,848 | 535,745 | 536,168 | 529,044 | 597,506 | 700,251 | 786,313 | 712,718 | 697,874 |
| 営業外費用 | |||||||||||
| 支払利息 | 165,082 | 162,433 | 175,895 | 182,448 | 195,150 | 156,353 | 135,339 | 172,444 | 266,546 | 277,351 | 282,287 |
| 為替差損 | - | - | 47,927 | 79,394 | 7,392 | 11,512 | - | 21,679 | - | 101,887 | 4,238 |
| 持分法による投資損失 | - | - | - | - | 12,823 | 22,705 | 47,911 | - | - | 5,349 | - |
| 賃貸費用 | - | - | - | - | - | - | 144,174 | 143,235 | 130,048 | 136,696 | 136,457 |
| 売電費用 | - | - | - | - | - | - | - | - | 52,703 | 52,063 | 51,811 |
| 雑損失 | 230,932 | 147,330 | 130,693 | 150,084 | 161,371 | 165,774 | 100,215 | 75,221 | 86,462 | 33,816 | 69,532 |
| 貸与資産減価償却費 | 48,530 | 50,778 | 43,192 | 51,986 | 51,746 | 53,473 | - | - | - | - | - |
| 退職給付会計基準変更時差異の処理額 | 16,024 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 460,568 | 360,541 | 397,707 | 463,912 | 428,482 | 409,817 | 427,639 | 412,579 | 535,759 | 607,162 | 544,325 |
| 経常利益 | 877,343 | 1,370,301 | 1,131,230 | 1,073,159 | 1,152,521 | 967,922 | 1,614,438 | 1,043,028 | 1,488,363 | 2,241,803 | 2,457,891 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 18,275 | 6,598 | 3,245 | 25,230 | 1,599 | 244,315 | 2,774 | 4,488 | 13,353 | 7,130 | 1,823 |
| 投資有価証券売却益 | 174,389 | 75,635 | 404,726 | - | - | 990 | 5,550 | 52,331 | - | - | 317,199 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 1,273,730 |
| 補助金収入 | - | - | - | - | - | 344,597 | 236,440 | 48,409 | - | - | - |
| 受取保険金 | - | - | - | - | - | 126,017 | 127,517 | - | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | 25,782 | - | - | - | - | - |
| 退職給付信託設定益 | - | - | - | - | 606,416 | - | - | - | - | - | - |
| 特別利益合計 | 192,664 | 82,233 | 407,971 | 25,230 | 608,015 | 741,701 | 372,281 | 105,228 | 13,353 | 7,130 | 1,592,752 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 1,433 | 21 | 5,973 | - | - | 268 | - | 2,901 | 1,647 | - |
| 固定資産処分損 | 42,498 | 15,670 | 67,120 | 50,677 | 38,390 | 31,069 | 44,251 | 77,542 | 81,081 | 22,553 | 29,472 |
| 減損損失 | - | 60,413 | 135,682 | - | 115,763 | - | 219,505 | - | - | 333,187 | 924,947 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 20,091 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 13,284 | - |
| 事業整理損 | - | - | - | - | - | - | - | 178,896 | 89,512 | - | 126,067 |
| 投資有価証券売却損 | - | 45,569 | - | - | - | - | - | 460 | 626 | - | - |
| 投資有価証券評価損 | - | - | - | - | 215,440 | 4,105 | - | - | 17,500 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 275,369 | 246,947 | 76,656 | - | - | - |
| 災害による損失 | 27,237 | - | - | - | - | 111,896 | - | - | - | - | - |
| ゴルフ会員権貸倒引当金繰入額 | - | - | - | - | - | 1,200 | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | 491,557 | - | - | - | - | - | - |
| 工場閉鎖損失 | - | 40,002 | - | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | 36,860 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 69,735 | 199,947 | 202,823 | 56,650 | 861,150 | 423,639 | 510,971 | 333,554 | 191,620 | 390,762 | 1,080,486 |
| 税金等調整前当期純利益 | 1,000,272 | 1,252,587 | 1,336,378 | 1,041,739 | 899,386 | 1,285,984 | 1,475,748 | 814,702 | 1,310,096 | 1,858,171 | 2,970,157 |
| 法人税、住民税及び事業税 | 194,368 | 251,799 | 469,063 | 319,601 | 330,201 | 222,534 | 387,363 | 337,622 | 460,980 | 554,174 | 719,196 |
| 法人税等調整額 | 244,805 | 193,978 | 51,463 | 80,940 | -147,552 | 172,927 | 175,753 | 756 | 42,726 | 17,236 | -242,386 |
| 法人税等合計 | 439,173 | 445,777 | 520,526 | 400,541 | 182,649 | 395,461 | 563,116 | 338,378 | 503,706 | 571,410 | 476,810 |
| 当期純利益 | 561,099 | 806,810 | 815,852 | 641,198 | 716,737 | 890,523 | 912,632 | 476,324 | 806,390 | 1,286,761 | 2,493,347 |
| 非支配株主に帰属する当期純損失（△） | -27,401 | -45,090 | -61,401 | -75,571 | -9,099 | -34,668 | -47,877 | -43,566 | -41,152 | -28,696 | - |
| 親会社株主に帰属する当期純利益 | 588,500 | 851,900 | 877,253 | 716,769 | 725,836 | 925,191 | 960,509 | 519,890 | 847,542 | 1,315,457 | 2,493,347 |