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 | 4,540,849 | 4,306,072 | 4,569,571 | 5,164,880 | 5,824,649 | 7,205,125 | 6,331,381 | 6,640,747 | 5,960,535 | 6,486,155 | 5,690,439 |
| 売上原価 | 2,186,327 | 2,040,299 | 2,070,231 | 2,315,203 | 1,916,411 | 2,757,914 | 2,340,804 | 2,606,689 | 2,281,408 | 2,389,005 | 2,129,625 |
| 売上総利益 | 2,354,521 | 2,265,773 | 2,499,339 | 2,849,676 | 3,908,238 | 4,447,211 | 3,990,576 | 4,034,058 | 3,679,127 | 4,097,149 | 3,560,814 |
| 返品調整引当金繰入額 | - | 1,566 | - | 1,488 | - | 1,141 | - | - | - | - | - |
| 差引売上総利益 | 2,361,790 | 2,264,206 | 2,500,906 | 2,848,187 | 3,909,727 | 4,446,069 | 3,990,576 | - | - | - | - |
| 返品調整引当金戻入額 | 7,268 | - | 1,566 | - | 1,488 | - | - | - | - | - | - |
| 販売費及び一般管理費 | 1,513,512 | 1,662,157 | 1,865,795 | 2,141,448 | 2,783,214 | 3,022,566 | 2,813,265 | 3,438,023 | 3,333,351 | 3,638,637 | 3,415,686 |
| 営業利益 | 848,278 | 602,049 | 635,111 | 706,739 | 1,126,512 | 1,423,503 | 1,177,310 | 596,034 | 345,775 | 458,511 | 145,127 |
| 営業外収益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | 188,192 | 94,563 | 496,215 | 754,785 |
| 受取配当金 | 46,837 | 162,880 | 176,757 | 179,481 | 82,116 | 84,593 | 50,270 | - | - | - | 117,961 |
| 為替差益 | - | - | - | 26,549 | - | 17,944 | 84,266 | 123,435 | 161,704 | - | 103,088 |
| その他 | 5,824 | 7,500 | 22,092 | 23,515 | 14,926 | 13,839 | 7,868 | 6,862 | 28,150 | 81,363 | 38,651 |
| 有価証券利息 | - | - | - | - | - | - | - | - | 44,687 | 81,127 | - |
| 出資金運用益 | - | - | - | - | 43,192 | - | 19,480 | 40,138 | - | - | - |
| 持分法による投資利益 | 14,355 | 5,467 | 10,855 | 1,464 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 3,359 | 2,400 | 200 | - | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 122,973 | 55,475 | 87,051 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 193,350 | 233,725 | 296,956 | 231,010 | 140,235 | 116,377 | 161,886 | 358,628 | 329,105 | 658,706 | 1,014,488 |
| 営業外費用 | |||||||||||
| 投資有価証券売却損 | - | - | 14,646 | 186,502 | 121,109 | - | - | 21,893 | 9,941 | 156,704 | 2,610 |
| 為替差損 | 44,733 | 27,995 | 38,607 | - | - | - | - | - | - | 36,084 | - |
| その他 | 376 | 340 | 4,086 | 255 | 12,490 | 123 | 98 | 80 | 549 | 204 | 295 |
| 和解金 | - | - | - | - | - | - | - | - | 7,531 | - | - |
| 固定資産処分損 | - | - | - | - | - | - | 1,812 | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | 1,039 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 17,701 | - | - | 15,705 | - | - | - | - | - |
| 貸倒引当金繰入額 | 16,374 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 61,483 | 28,336 | 75,042 | 186,758 | 134,638 | 15,828 | 1,910 | 21,973 | 18,022 | 192,992 | 2,905 |
| 経常利益 | 980,144 | 807,438 | 857,025 | 750,991 | 1,132,109 | 1,524,051 | 1,337,287 | 932,689 | 656,858 | 924,225 | 1,156,710 |
| 税金等調整前当期純利益 | 904,533 | 664,744 | 742,524 | 724,336 | 1,132,109 | 1,524,051 | 1,337,287 | 932,689 | 656,858 | 924,225 | 1,156,710 |
| 法人税、住民税及び事業税 | 289,681 | 180,873 | 304,095 | 209,200 | 455,632 | 473,859 | 416,321 | 451,372 | 320,304 | 405,124 | 269,896 |
| 法人税等調整額 | 128,627 | -61,930 | -32,833 | -14,524 | -160,454 | -16,722 | 11,977 | -136,805 | -85,123 | -112,258 | 106,643 |
| 法人税等合計 | 418,309 | 118,942 | 271,261 | 194,676 | 295,178 | 457,137 | 428,298 | 314,567 | 235,181 | 292,866 | 376,540 |
| 当期純利益 | 486,223 | 545,802 | 471,262 | 529,660 | 836,930 | 1,066,914 | 908,988 | 618,122 | 421,677 | 631,359 | 780,170 |
| 非支配株主に帰属する当期純利益 | -14,466 | -48,709 | -25,426 | 26,044 | 57,976 | 45,133 | 18,075 | 7,331 | 5,325 | 28,332 | 33,920 |
| 親会社株主に帰属する当期純利益 | 500,690 | 594,512 | 496,689 | 503,615 | 778,954 | 1,021,781 | 890,912 | 610,790 | 416,351 | 603,026 | 746,250 |
| 特別損失 | |||||||||||
| 減損損失 | - | 243,071 | - | 26,655 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 115,164 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 36,795 | 44,711 | - | - | - | - | - | - | - | - | - |
| その他 | 674 | 1,716 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 45,386 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 82,856 | 289,500 | 115,164 | 26,655 | - | - | - | - | - | - | - |
| 特別利益 | |||||||||||
| その他 | - | 8,758 | 662 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 4,600 | 138,049 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 2,645 | - | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,245 | 146,807 | 662 | - | - | - | - | - | - | - | - |