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 | 6,864,522 | 6,326,129 | 6,352,149 | 6,401,499 | 6,050,454 | 5,830,296 | 5,417,452 | 5,742,019 | 5,805,692 | 5,646,425 | 5,474,552 |
| 売上原価 | 5,094,949 | 4,579,526 | 4,649,187 | 4,711,727 | 4,321,071 | 4,084,535 | 4,064,644 | 4,387,894 | 4,353,618 | 4,291,445 | 4,236,285 |
| 売上総利益 | 1,769,573 | 1,746,603 | 1,702,961 | 1,689,771 | 1,729,382 | 1,745,761 | 1,352,807 | 1,354,124 | 1,452,073 | 1,354,980 | 1,238,266 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 126,051 | 121,045 | 120,910 | 122,050 | 111,443 | 110,276 | 99,566 | 108,392 | 104,934 | 96,393 | 91,957 |
| 広告宣伝費 | 9,999 | 10,298 | 7,415 | 9,202 | 7,886 | 7,310 | 10,121 | 7,414 | 6,072 | 5,903 | 5,133 |
| 販売促進費 | 101,800 | 81,502 | 70,841 | 57,874 | 50,029 | 41,888 | 47,156 | 49,330 | 40,567 | 49,602 | 43,931 |
| 貸倒引当金繰入額 | 4,367 | 8,133 | 2,019 | 2,562 | 771 | -3,021 | -1,501 | -194 | 1,058 | 2,674 | -336 |
| 役員報酬 | 77,670 | 87,259 | 87,520 | 83,898 | 87,432 | 96,099 | 106,503 | 106,296 | 97,402 | 97,950 | 94,071 |
| 給料及び手当 | 630,628 | 601,001 | 596,562 | 606,408 | 592,335 | 588,480 | 573,900 | 561,528 | 562,917 | 560,320 | 534,664 |
| 従業員賞与 | 83,502 | 82,807 | 84,003 | 90,762 | 84,901 | 78,973 | 80,263 | 64,114 | 56,365 | 55,938 | 49,282 |
| 賞与引当金繰入額 | 41,453 | 38,111 | 38,774 | 40,036 | 38,801 | 34,072 | 30,589 | 26,873 | 24,771 | 22,815 | 22,114 |
| 退職給付費用 | 35,731 | 33,651 | 46,371 | 36,670 | 43,864 | 36,666 | 25,934 | 30,558 | 26,409 | 12,986 | 11,932 |
| 役員退職慰労引当金繰入額 | 18,469 | 22,270 | 22,317 | 23,205 | 23,280 | 20,585 | 21,238 | 17,387 | 14,147 | 18,770 | 15,829 |
| 法定福利費 | 100,835 | 98,643 | 101,776 | 103,236 | 102,572 | 99,014 | 98,347 | 95,206 | 92,504 | 94,762 | 87,584 |
| 賃借料 | 69,401 | 66,141 | 65,362 | 80,841 | 72,226 | 54,427 | 47,694 | 49,545 | 47,268 | 47,556 | 41,756 |
| 支払手数料 | 69,701 | 69,116 | 82,191 | 75,538 | 73,091 | 74,989 | 66,663 | 69,697 | 71,170 | 68,548 | 70,149 |
| 旅費及び交通費 | 67,913 | 60,404 | 58,058 | 60,240 | 53,771 | 20,429 | 21,372 | 29,132 | 39,144 | 36,933 | 33,737 |
| 減価償却費 | 84,394 | 64,325 | 71,428 | 66,654 | 72,964 | 79,533 | 78,205 | 71,744 | 71,752 | 71,607 | 65,184 |
| 研究開発費 | 53,928 | 54,077 | 58,487 | 59,467 | 61,127 | 73,603 | 50,585 | 47,174 | 78,185 | 89,550 | 72,209 |
| その他 | 253,217 | 227,312 | 228,095 | 213,821 | 209,894 | 236,761 | 209,083 | 228,221 | 233,330 | 218,502 | 221,189 |
| 販売費及び一般管理費合計 | 1,829,064 | 1,726,102 | 1,742,135 | 1,732,471 | 1,686,393 | 1,650,091 | 1,565,724 | 1,562,422 | 1,568,001 | 1,550,813 | 1,460,391 |
| 営業損失（△） | -59,491 | 20,500 | -39,173 | -42,699 | 42,988 | 95,669 | -212,916 | -208,297 | -115,928 | -195,833 | -222,124 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,289 | 5,756 | 6,328 | 7,495 | 11,684 | 6,216 | 8,021 | 7,862 | 7,468 | 8,189 | 10,984 |
| 受取配当金 | 27,970 | 22,634 | 23,363 | 25,678 | 27,604 | 27,544 | 28,327 | 33,253 | 39,246 | 49,176 | 63,275 |
| 賃貸料収入 | - | - | 13,200 | 18,386 | 23,183 | 22,716 | 24,289 | 24,173 | 24,135 | 24,327 | 24,312 |
| 売電収入 | - | - | - | - | 9,331 | 9,241 | 8,770 | 9,757 | 9,279 | 8,592 | 8,988 |
| その他 | 11,115 | 21,301 | 26,886 | 15,006 | 30,343 | 15,818 | 9,632 | 13,034 | 14,091 | 15,813 | 15,414 |
| 補助金収入 | 15,000 | - | 29,146 | 14,160 | - | - | - | 32,905 | 32,837 | 22,570 | - |
| 為替差益 | - | - | - | 13,836 | - | - | - | - | - | - | - |
| 売電収入 | 10,570 | 9,970 | 10,348 | 9,784 | - | - | - | - | - | - | - |
| 不動産賃貸料 | 13,200 | 12,950 | - | - | - | - | - | - | - | - | - |
| 有価証券評価益 | - | - | - | - | - | - | - | - | - | - | - |
| 受取奨励金 | 2,669 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 85,816 | 72,613 | 109,273 | 104,348 | 102,148 | 81,536 | 79,041 | 120,986 | 127,057 | 128,668 | 122,974 |
| 営業外費用 | |||||||||||
| 賃貸料収入原価 | - | - | 6,709 | 15,983 | 9,374 | 10,066 | 10,612 | 10,564 | 10,446 | 11,319 | 10,845 |
| 為替差損 | 11,632 | 7,466 | 18,004 | - | - | 11,433 | 17,555 | 20,768 | - | 17,993 | - |
| 売電費用 | - | - | - | - | - | 5,103 | 4,610 | 4,488 | 4,034 | 3,929 | 3,944 |
| 事業準備費用 | - | - | - | - | - | - | - | - | - | 4,356 | 8,294 |
| その他 | 2,718 | 1,447 | 933 | 3,397 | 1,769 | 4,104 | 1,817 | 1,123 | 2,748 | 59 | 147 |
| 支払利息 | 15,457 | 13,621 | 2,665 | 1,495 | 428 | 136 | 160 | - | - | - | - |
| 租税公課 | - | - | - | - | 5,317 | - | - | - | - | - | - |
| 売電費用 | 8,810 | 7,852 | 7,117 | 6,465 | 6,699 | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | 3,633 | - | - | - | - | - | - | - |
| 不動産賃貸原価 | 2,302 | 2,522 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,920 | 32,909 | 35,431 | 30,974 | 23,589 | 30,845 | 34,755 | 36,944 | 17,229 | 37,658 | 23,232 |
| 経常損失（△） | -14,596 | 60,203 | 34,668 | 30,674 | 121,546 | 146,360 | -168,631 | -124,255 | -6,100 | -104,822 | -122,383 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 798 | 1,362,727 | 1,613 | 1,694 | 1,534 | - | 549 | 4,634 | 17,641 | 16,898 |
| 子会社清算益 | - | - | - | - | - | - | - | - | 76,838 | - | - |
| 投資有価証券売却益 | 10,815 | - | 3,037 | 9,936 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 6,469 | - | - | - | - | - | - | - | - |
| 生産拠点再編関連費用引当金戻入額 | - | - | 27,207 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 移転損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,815 | 798 | 1,399,441 | 11,550 | 1,694 | 1,534 | - | 549 | 81,473 | 17,641 | 16,898 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 339 | 2,702 | 9,005 | 4,481 | 662 | 626 | - | 761 | 67 | 2 | 1,882 |
| 固定資産除却損 | 236 | 6,857 | 19,119 | 6,394 | - | 880 | 392 | 1,576 | 2,215 | 103 | 146 |
| 移転損失 | - | - | - | - | - | - | - | - | - | 13,068 | - |
| 減損損失 | 34,385 | 0 | 8,081 | 75,753 | 89,279 | - | - | 47,694 | - | - | - |
| 新型コロナウイルス関連損失 | - | - | - | - | - | - | - | 80,453 | - | - | - |
| 事業所改築関連費用 | - | - | - | 123,029 | 854 | - | - | - | - | - | - |
| その他 | - | - | - | 8,000 | 3,536 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 5,125 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,961 | 9,559 | 41,332 | 217,659 | 94,332 | 1,507 | 392 | 130,486 | 2,282 | 13,174 | 2,029 |
| 税金等調整前当期純損失（△） | -38,742 | 51,442 | 1,392,777 | -175,434 | 28,907 | 146,387 | -169,023 | -254,192 | 73,090 | -100,355 | -107,513 |
| 法人税、住民税及び事業税 | 28,612 | 34,063 | 86,127 | 39,660 | 39,591 | 54,719 | 22,755 | 23,110 | 41,291 | 25,779 | 30,430 |
| 法人税等調整額 | -15,803 | -4,326 | 286,889 | -13,154 | -8,409 | -53,490 | -12,871 | -26,993 | -25,875 | -4,533 | -5,821 |
| 法人税等合計 | -16,567 | 29,736 | 373,016 | 26,506 | 31,181 | 1,228 | 9,883 | -3,882 | 15,415 | 21,246 | 24,609 |
| 当期純損失（△） | -22,175 | 21,705 | 1,019,761 | -201,941 | -2,273 | 145,158 | -178,907 | -250,309 | 57,675 | -121,601 | -132,123 |
| 非支配株主に帰属する当期純損失（△） | -19,443 | -6,368 | 28,900 | 14,555 | 23,044 | 7,475 | -14,685 | -61,325 | -32,493 | -13,755 | -8,408 |
| 親会社株主に帰属する当期純損失（△） | -2,732 | 28,074 | 990,860 | -216,496 | -25,317 | 137,682 | -164,221 | -188,984 | 90,168 | -107,845 | -123,715 |
| 過年度法人税等戻入額 | -29,376 | - | - | - | - | - | - | - | - | - | - |