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 | 9,889,495 | 9,505,731 | 9,889,090 | 9,998,993 | 9,046,377 | 7,092,154 | 8,067,127 | 8,803,371 | 8,344,294 | 8,793,113 | 9,292,071 |
| 売上原価 | 6,699,056 | 6,544,760 | 6,683,811 | 6,835,733 | 6,204,772 | 5,237,630 | 5,725,954 | 5,879,780 | 5,637,600 | 5,782,588 | 5,770,814 |
| 売上総利益 | 3,190,438 | 2,960,970 | 3,205,278 | 3,163,259 | 2,841,604 | 1,854,524 | 2,341,172 | 2,923,591 | 2,706,694 | 3,010,524 | 3,521,256 |
| 販売費及び一般管理費 | 2,617,123 | 2,600,626 | 2,693,887 | 2,710,484 | 2,628,010 | 2,394,874 | 2,331,118 | 2,635,238 | 2,594,595 | 2,791,341 | 2,872,969 |
| 営業利益 | 573,315 | 360,344 | 511,390 | 452,775 | 213,594 | -540,350 | 10,054 | 288,352 | 112,099 | 219,183 | 648,286 |
| 営業外収益 | |||||||||||
| 受取利息 | 59 | 47 | 73 | 90 | 644 | 34 | 42 | 218 | 1,471 | 6,294 | 7,178 |
| 受取配当金 | 37,558 | 34,146 | 30,764 | 31,130 | 33,046 | 27,028 | 30,812 | 38,842 | 41,136 | 45,086 | 52,654 |
| 為替差益 | - | - | 34,357 | - | - | 36,047 | 27,377 | 19,695 | 65,986 | - | 45,181 |
| 持分法による投資利益 | - | - | 16,899 | 10,459 | 17,215 | 10,282 | 21,422 | 19,705 | 18,990 | 12,068 | 21,872 |
| 助成金収入 | 6,849 | 7,020 | 6,102 | 5,022 | 3,753 | 9,856 | 2,624 | 2,133 | 2,430 | 2,784 | 2,639 |
| 補助金収入 | - | - | 922 | 77,479 | 10,998 | 12,760 | 5,419 | 3,898 | - | - | 5,505 |
| 受取賃貸料 | 8,868 | 9,883 | 11,471 | 10,078 | 9,221 | 8,188 | 8,049 | 6,491 | 7,371 | 7,504 | 9,066 |
| その他 | 27,628 | 23,004 | 21,666 | 35,083 | 34,074 | 23,655 | 20,689 | 36,520 | 35,394 | 44,324 | 39,851 |
| 還付消費税等 | 5,609 | 2,126 | 193 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 638 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 86,573 | 76,867 | 122,450 | 169,344 | 108,953 | 127,853 | 116,437 | 127,506 | 172,781 | 118,062 | 183,948 |
| 営業外費用 | |||||||||||
| 支払利息 | 50,697 | 46,851 | 38,705 | 39,360 | 60,406 | 71,998 | 72,176 | 79,227 | 84,774 | 98,244 | 109,755 |
| 支払手数料 | - | 4,500 | 20,000 | 1,519 | 1,507 | 27,505 | 28,366 | 19,445 | 17,468 | 17,660 | 28,067 |
| 為替差損 | 22,337 | 23,859 | - | 29,723 | 20,989 | - | - | - | - | 18,685 | - |
| 寄付金 | - | - | - | 12,820 | 1,420 | 1,250 | 2,850 | 2,870 | 2,900 | 1,710 | 1,670 |
| その他 | 1,409 | 1,590 | 3,751 | 325 | 1,351 | 6,141 | 3,203 | 2,123 | 5,474 | 5,183 | 4,985 |
| 持分法による投資損失 | 13,041 | 1,795 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 87,486 | 78,596 | 62,457 | 83,750 | 85,675 | 106,894 | 106,596 | 103,666 | 110,617 | 141,483 | 144,477 |
| 経常利益 | 572,401 | 358,615 | 571,384 | 538,368 | 236,872 | -519,391 | 19,895 | 312,192 | 174,263 | 195,762 | 687,757 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 197 | 1,432 | 681 | 1,877 | 890 | 635 | - | 1,386 | 4,539 | 999 | - |
| 投資有価証券売却益 | - | - | - | 460 | 29,085 | 2,054 | 2,830 | 78,694 | 399 | 15,274 | 183,800 |
| 保険差益 | - | - | - | - | - | - | 72,928 | - | - | - | - |
| 特別利益合計 | 197 | 1,432 | 681 | 2,337 | 29,976 | 2,690 | 75,758 | 80,081 | 4,938 | 16,274 | 183,800 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 266 | 5,333 | 4,828 | 20,396 | 13,246 | 3,336 | 4,961 | 2,474 | 14,170 | 1,682 | 4,183 |
| 投資有価証券売却損 | - | - | - | - | 6,243 | 3,584 | - | - | - | - | 3,406 |
| 支払補償金 | - | - | - | - | - | - | - | - | 18,116 | - | - |
| 子会社清算損 | - | - | - | - | - | 690 | - | - | - | - | - |
| 減損損失 | - | - | - | 28,340 | - | - | - | - | - | - | - |
| その他 | - | 478 | - | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 266 | 5,812 | 4,828 | 48,736 | 19,490 | 7,611 | 4,961 | 2,474 | 32,287 | 1,682 | 7,589 |
| 税金等調整前当期純利益 | 572,332 | 354,234 | 567,237 | 491,969 | 247,357 | -524,312 | 90,692 | 389,798 | 146,915 | 210,354 | 863,968 |
| 法人税、住民税及び事業税 | 115,114 | 86,486 | 186,324 | 87,393 | 55,106 | 33,945 | 40,686 | 94,549 | 41,972 | 54,848 | 137,577 |
| 法人税等調整額 | -64,777 | -274 | -32,097 | -2,662 | 33,810 | 85,227 | -14,758 | -67,035 | 235,913 | -49,915 | -57,426 |
| 法人税等合計 | 50,337 | 38,555 | 153,931 | 84,730 | 88,916 | 119,172 | 25,927 | 27,513 | 277,885 | 4,932 | 80,151 |
| 当期純利益 | 521,995 | 315,679 | 413,306 | 407,238 | 158,441 | -643,485 | 64,765 | 362,284 | -130,970 | 205,422 | 783,816 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 521,995 | 315,679 | 413,306 | 407,238 | 158,441 | -643,485 | 64,765 | 362,284 | -130,970 | 205,422 | 783,816 |
| 法人税等還付税額 | - | -47,656 | -295 | - | - | - | - | - | - | - | - |