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 | 25,867,614 | 25,153,503 | 27,598,789 | 28,084,593 | 29,047,337 | 30,509,589 | 33,448,650 | 36,838,413 | 33,531,848 | 35,663,736 | 33,796,367 |
| 売上原価 | 19,293,942 | 18,603,678 | 20,306,839 | 20,266,703 | 20,462,910 | 21,408,512 | 23,170,277 | 25,882,211 | 23,602,046 | 24,785,016 | 22,661,747 |
| 売上総利益 | 6,573,672 | 6,549,825 | 7,291,950 | 7,817,889 | 8,584,427 | 9,101,076 | 10,278,372 | 10,956,201 | 9,929,801 | 10,878,720 | 11,134,620 |
| 販売費及び一般管理費 | 4,190,496 | 4,180,670 | 4,542,276 | 4,618,791 | 4,943,214 | 5,161,185 | 5,396,482 | 5,899,060 | 5,731,894 | 5,983,336 | 5,793,048 |
| 営業利益 | 2,383,175 | 2,369,154 | 2,749,674 | 3,199,098 | 3,641,212 | 3,939,891 | 4,881,889 | 5,057,141 | 4,197,907 | 4,895,383 | 5,341,571 |
| 営業外収益 | |||||||||||
| 受取利息 | 38,490 | 23,585 | 22,973 | 23,268 | 23,222 | 25,865 | 29,524 | 34,122 | 34,059 | 37,078 | 32,984 |
| 受取配当金 | 133,748 | 141,154 | 165,691 | 204,567 | 221,938 | 209,022 | 235,782 | 297,639 | 307,861 | 314,383 | 346,415 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | - | 13,298 |
| 雑収入 | 45,200 | 31,400 | 38,662 | 54,502 | 36,382 | 33,080 | 38,071 | 41,884 | 60,855 | 58,052 | 45,507 |
| 為替差益 | 13,658 | 10,118 | - | 34,314 | 1,998 | - | - | - | - | - | - |
| 営業外収益合計 | 231,098 | 206,258 | 227,327 | 316,652 | 283,542 | 267,968 | 303,378 | 373,646 | 402,776 | 409,514 | 438,205 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,681 | 4,697 | 6,720 | 4,008 | 2,172 | 1,403 | 1,335 | 1,260 | 1,308 | 4,992 | 1,133 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 60,971 |
| 為替差損 | - | - | 53,399 | - | - | 47,247 | 56,512 | 22,288 | 15,204 | 5,356 | 41,960 |
| 減価償却費 | - | - | - | - | - | - | - | - | 125,106 | 60,299 | 88,953 |
| 雑損失 | 391 | 10,368 | 14,145 | 8,304 | 2,358 | 4,908 | 311 | 17,340 | 6,207 | 23,530 | 16,024 |
| 営業外費用合計 | 3,073 | 15,066 | 74,266 | 12,313 | 4,531 | 53,559 | 58,159 | 40,890 | 147,827 | 94,178 | 209,042 |
| 経常利益 | 2,611,200 | 2,560,346 | 2,902,734 | 3,503,438 | 3,920,223 | 4,154,300 | 5,127,108 | 5,389,897 | 4,452,856 | 5,210,718 | 5,570,734 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 49 | 136 | 304 | 206 | 2,211 | 37,011 | 81,713 | 1,341 | 54 | 1,047 |
| 投資有価証券売却益 | 18,981 | 21,531 | - | 49,278 | - | 74,511 | 0 | 212,603 | 932,174 | 350,408 | 915,954 |
| 子会社出資金売却益 | - | - | - | - | - | 309,852 | - | - | - | - | - |
| 特別利益合計 | 18,981 | 21,580 | 136 | 49,582 | 206 | 386,575 | 37,011 | 294,317 | 933,516 | 350,462 | 917,001 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 8 | - | - | - | - | - | - | 10 | 45 | - |
| 固定資産除却損 | 29,406 | 16,118 | 4,124 | 7,163 | 109,861 | 76,018 | 54,676 | 24,093 | 10,546 | 137,488 | 57,511 |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,818 | 16,889 | - | - | 674 |
| 減損損失 | - | - | - | 92,858 | - | 280,430 | 89,602 | - | 32,025 | - | 3,309 |
| 環境対策引当金繰入額 | 3,145 | - | - | - | - | 162,732 | - | - | 426,000 | 43,000 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 43,041 | - | - |
| その他 | - | - | - | - | - | - | - | - | 7,379 | - | - |
| 会員権評価損 | - | 3,300 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 737 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,288 | 19,426 | 4,124 | 100,022 | 109,861 | 519,181 | 147,097 | 40,983 | 519,003 | 180,534 | 61,496 |
| 税金等調整前当期純利益 | 2,596,894 | 2,562,501 | 2,898,746 | 3,452,998 | 3,810,568 | 4,021,695 | 5,017,023 | 5,643,232 | 4,867,369 | 5,380,647 | 6,426,240 |
| 法人税、住民税及び事業税 | 713,335 | 670,738 | 875,784 | 1,115,936 | 1,283,341 | 1,143,055 | 1,444,961 | 1,383,761 | 1,992,523 | 1,137,995 | 1,822,032 |
| 法人税等調整額 | 23,490 | -1,744 | -56,149 | -32,752 | -184,391 | 37,963 | 9,445 | 94,044 | -544,265 | 274,103 | 100,022 |
| 法人税等合計 | 736,826 | 668,994 | 819,634 | 1,083,183 | 1,098,950 | 1,181,018 | 1,454,407 | 1,477,806 | 1,448,258 | 1,412,099 | 1,922,054 |
| 当期純利益 | 1,860,068 | 1,893,506 | 2,079,111 | 2,369,815 | 2,711,618 | 2,840,676 | 3,562,615 | 4,165,426 | 3,419,111 | 3,968,548 | 4,504,185 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | - | - | - | 2,303,099 | 2,621,136 | 2,758,884 | 3,472,343 | 4,079,580 | 3,327,674 | 3,870,959 | 4,428,588 |
| 非支配株主に帰属する当期純利益 | - | - | - | 66,715 | 90,482 | 81,792 | 90,272 | 85,845 | 91,437 | 97,588 | 75,596 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | 141,421 | 993,921 | 2,011,610 | -178,980 | -985,546 | 2,196,299 | -890,622 | 684,465 | 144,166 | -694,113 | 2,224,000 |
| 繰延ヘッジ損益 | -3,699 | 3,203 | -2,007 | 5,036 | -899 | 9,856 | 29,838 | -34,947 | 1,243 | -7,921 | 3,032 |
| 為替換算調整勘定 | -384,195 | -175,964 | 116,320 | -89,833 | -200,353 | 224,888 | 406,925 | 29,307 | 328,110 | -103,235 | 443,303 |
| 退職給付に係る調整額 | -39,823 | 22,402 | 11,759 | -11,738 | -16,835 | 53,667 | 9,306 | -7,310 | 27,875 | 17,908 | 56,687 |
| その他の包括利益合計 | -286,295 | 843,562 | 2,137,682 | -275,516 | -1,203,634 | 2,484,711 | -444,552 | 671,515 | 501,396 | -787,361 | 2,727,023 |
| 包括利益 | 1,573,772 | 2,737,069 | 4,216,794 | 2,094,298 | 1,507,984 | 5,325,387 | 3,118,063 | 4,836,941 | 3,920,508 | 3,181,186 | 7,231,209 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 1,595,309 | 2,695,384 | 4,128,002 | 2,046,297 | 1,461,820 | 5,180,546 | 2,927,898 | 4,747,509 | 3,750,794 | 3,109,089 | 7,049,650 |
| 非支配株主に係る包括利益 | -21,537 | 41,685 | 88,791 | 48,001 | 46,163 | 144,841 | 190,165 | 89,431 | 169,714 | 72,097 | 181,558 |
| 親会社株主に帰属する当期純利益 | 1,799,354 | 1,815,691 | 2,014,591 | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 60,713 | 77,815 | 64,519 | - | - | - | - | - | - | - | - |