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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 48,351,050 | 45,957,946 | 48,626,567 | 47,782,294 | 47,545,804 | 49,673,733 | 45,469,615 | 45,576 | 44,472 | 48,114 | 48,492 |
| 売上原価 | 27,328,406 | 27,489,578 | 28,532,826 | 28,216,562 | 27,052,002 | 28,357,741 | 27,664,617 | 28,621 | 28,057 | 30,185 | 30,247 |
| 売上総利益 | 21,022,643 | 18,468,367 | 20,093,741 | 19,565,732 | 20,493,801 | 21,315,991 | 17,804,997 | 16,954 | 16,414 | 17,928 | 18,244 |
| 販売費及び一般管理費 | 18,714,752 | 15,630,337 | 16,594,149 | 16,747,629 | 17,107,305 | 17,369,991 | 14,554,123 | 14,538 | 15,073 | 16,269 | 16,257 |
| 営業利益 | 2,341,891 | 2,854,230 | 3,480,691 | 2,839,103 | 3,374,495 | 3,945,100 | 3,250,874 | 2,416 | 1,341 | 1,658 | 1,986 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,787 | 7,454 | 7,552 | 7,112 | 6,756 | 5,665 | 5,591 | 7 | 20 | 24 | 18 |
| 受取配当金 | 79,354 | 98,697 | 96,811 | 107,363 | 109,998 | 103,281 | 113,143 | 113 | 120 | 129 | 139 |
| 仕入割引 | 163,640 | 144,095 | 152,407 | 144,669 | 138,310 | 148,773 | 126,408 | 119 | 109 | 105 | 89 |
| 持分法による投資利益 | - | 24,649 | 8,808 | 14,411 | 9,462 | - | - | - | - | - | 38 |
| 為替差益 | - | 169,118 | 69,369 | 4,115 | 105,364 | - | - | - | - | 158 | 65 |
| その他 | 121,327 | 149,730 | 173,894 | 123,489 | 145,011 | 179,804 | 121,436 | 155 | 169 | 103 | 120 |
| 受取保険金 | 21,230 | - | - | - | - | - | - | - | 224 | 0 | - |
| 受取手数料 | 3,742 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 402,083 | 593,747 | 508,844 | 401,161 | 514,904 | 437,524 | 366,580 | 396 | 645 | 522 | 471 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,092 | 196 | 377 | 7,152 | 15,793 | 9,115 | 4,643 | 5 | 12 | 29 | 24 |
| 持分法による投資損失 | 14,617 | - | - | - | - | 19,080 | 69,003 | 11 | 31 | 48 | - |
| その他 | 31,384 | 24,301 | 20,188 | 21,494 | 40,670 | 94,067 | 16,326 | 13 | 12 | 18 | 17 |
| 為替差損 | 87,033 | - | - | - | - | 13,450 | 46,018 | 51 | - | - | - |
| 売上割引 | 885,332 | 520,951 | 499,003 | 489,438 | 488,444 | 509,734 | - | - | - | - | - |
| 営業外費用合計 | 1,019,460 | 545,449 | 519,569 | 518,085 | 544,908 | 645,447 | 135,991 | 81 | 57 | 97 | 41 |
| 経常利益 | 1,724,514 | 2,902,528 | 3,469,966 | 2,722,178 | 3,344,492 | 3,737,177 | 3,481,463 | 2,730 | 1,930 | 2,084 | 2,416 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,752 | 994 | 2,855 | 604 | 1,195 | - | 43 | 0 | 0 | 551 | 14 |
| 投資有価証券売却益 | - | 3,545 | 56,857 | 9,963 | - | 68,989 | 43,659 | 17 | 79 | 105 | 205 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 1,101 | - |
| 投資有価証券償還益 | - | - | - | - | - | - | 11,505 | - | - | - | - |
| 新株予約権戻入益 | 16,500 | 4,705 | - | - | - | 3,978 | 194 | - | - | - | - |
| 抱合せ株式消滅差益 | 4,694 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,946 | 9,244 | 59,713 | 10,567 | 1,195 | 72,967 | 55,402 | 17 | 79 | 1,758 | 220 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 45,822 | 10,995 | 17,371 | 22,378 | 25,730 | 3,889 | 26,741 | 7 | 12 | 21 | 20 |
| 減損損失 | - | 130,229 | - | 439 | 29,560 | - | 1,665,223 | - | - | 53 | - |
| 投資有価証券評価損 | - | - | 33,860 | - | 941 | 30,960 | - | - | 63 | 4 | 19 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 50 |
| 支払解決金 | - | - | - | - | - | - | - | - | - | - | 37 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 0 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | 33 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 144,494 | - | - | - | - |
| 子会社出資金売却損 | - | - | - | - | - | 89,509 | - | - | - | - | - |
| 退職給付制度終了損 | - | 18,986 | - | - | - | - | - | - | - | - | - |
| その他 | - | 213 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 45,822 | 160,425 | 51,231 | 22,818 | 56,231 | 124,358 | 1,836,459 | 41 | 76 | 79 | 129 |
| 税金等調整前当期純利益 | 1,702,638 | 2,751,347 | 3,478,448 | 2,709,927 | 3,289,456 | 3,685,785 | 1,700,405 | 2,707 | 1,933 | 3,763 | 2,508 |
| 法人税、住民税及び事業税 | 569,547 | 873,140 | 1,047,303 | 840,463 | 1,070,158 | 1,106,149 | 837,278 | 947 | 370 | 607 | 502 |
| 法人税等調整額 | 2,207 | -67,390 | -26,787 | 53,011 | -85,006 | -27,981 | -347,037 | -127 | 166 | 269 | 274 |
| 法人税等合計 | 679,247 | 805,749 | 1,020,516 | 893,474 | 985,151 | 1,078,168 | 490,240 | 820 | 536 | 876 | 776 |
| 当期純利益 | 1,023,390 | 1,945,597 | 2,457,931 | 1,816,453 | 2,304,304 | 2,607,617 | 1,210,165 | 1,886 | 1,396 | 2,886 | 1,731 |
| 非支配株主に帰属する当期純利益 | 111,300 | 128,550 | 48,176 | 12,889 | 43,065 | 81,635 | 100,989 | 58 | 121 | 51 | 116 |
| 親会社株主に帰属する当期純利益 | 912,089 | 1,817,046 | 2,409,755 | 1,803,564 | 2,261,238 | 2,525,981 | 1,109,175 | 1,828 | 1,274 | 2,834 | 1,615 |
| 返品調整引当金繰入額 | - | - | 127,100 | 106,100 | 118,100 | 119,000 | - | - | - | - | - |
| 返品調整引当金戻入額 | 34,000 | 16,200 | 108,200 | 127,100 | 106,100 | 118,100 | - | - | - | - | - |
| 差引売上総利益 | 21,056,643 | 18,484,567 | 20,074,841 | 19,586,732 | 20,481,801 | 21,315,091 | 17,804,997 | - | - | - | - |
| 過年度法人税等 | 107,492 | - | - | - | - | - | - | - | - | - | - |