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 | 17,534,601 | 16,654,224 | 20,336,689 | 24,576,011 | 21,197,912 | 16,787,932 | 18,383,752 | 18,826,951 | 24,494,908 | 20,766,991 | 19,367,545 |
| 売上原価 | 12,097,003 | 11,766,014 | 14,297,987 | 16,977,598 | 14,835,688 | 12,206,788 | 13,221,736 | 13,526,714 | 18,252,973 | 14,512,197 | 13,707,753 |
| 売上総利益 | 5,437,598 | 4,888,210 | 6,038,702 | 7,598,413 | 6,362,224 | 4,581,143 | 5,162,015 | 5,300,236 | 6,241,934 | 6,254,794 | 5,659,792 |
| 販売費及び一般管理費 | 4,698,369 | 4,370,121 | 4,914,077 | 5,293,878 | 4,768,785 | 4,074,954 | 4,401,403 | 4,661,541 | 4,992,687 | 5,270,353 | 5,211,843 |
| 営業利益 | 739,228 | 518,088 | 1,124,624 | 2,304,535 | 1,593,438 | 506,188 | 760,612 | 638,695 | 1,249,246 | 984,440 | 447,948 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,044 | 7,659 | 9,560 | 9,694 | 9,350 | 10,925 | 9,371 | 11,351 | 18,759 | 20,262 | 23,048 |
| 受取配当金 | 7,557 | 7,926 | 8,336 | 9,569 | 9,730 | 8,809 | 10,024 | 10,873 | 12,438 | 17,645 | 21,872 |
| 為替差益 | 27,758 | 6,997 | - | 59,263 | - | 19,021 | 105,553 | 145,043 | 139,083 | - | 85,788 |
| 補助金収入 | - | - | - | - | 32,307 | 20,001 | 3,861 | 17,547 | 50,641 | 58,353 | 27,138 |
| 増値税還付金 | - | - | - | - | - | - | - | - | - | 37,016 | 15,634 |
| その他 | 21,942 | 28,646 | 25,009 | 24,111 | 39,795 | 36,534 | 24,344 | 22,436 | 19,223 | 23,823 | 43,314 |
| 保険解約返戻金 | 41,363 | 5,243 | 2,780 | 12,206 | 47,530 | 39,038 | 39,446 | 19,857 | 14,682 | - | - |
| 助成金収入 | - | - | - | - | 34,422 | 48,112 | 15,139 | 1,241 | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 109,666 | 56,474 | 45,686 | 114,845 | 173,136 | 182,443 | 207,740 | 228,352 | 254,828 | 157,101 | 216,796 |
| 営業外費用 | |||||||||||
| 支払利息 | 83,685 | 92,534 | 83,775 | 81,602 | 80,045 | 68,948 | 47,922 | 39,579 | 53,094 | 57,973 | 65,745 |
| 為替差損 | - | - | 34,808 | - | 25,992 | - | - | - | - | 38,394 | - |
| 支払解決金 | - | - | - | - | - | - | - | - | - | - | 9,744 |
| その他 | 18,840 | 13,200 | 15,022 | 7,045 | 14,120 | 15,391 | 9,538 | 6,618 | 13,091 | 4,129 | 16,390 |
| 資金調達費用 | - | - | - | - | - | - | - | - | 23,329 | 7,237 | - |
| コミットメントライン手数料 | 11,342 | 13,306 | 7,104 | 7,160 | 7,242 | 7,237 | 7,237 | 7,211 | - | - | - |
| 訴訟関連費用 | 23,802 | 10,018 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | 3,819 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 141,490 | 129,060 | 140,710 | 95,807 | 127,400 | 91,577 | 64,697 | 53,409 | 89,514 | 107,734 | 91,880 |
| 経常利益 | 707,404 | 445,501 | 1,029,600 | 2,323,572 | 1,639,174 | 597,054 | 903,654 | 813,638 | 1,414,560 | 1,033,808 | 572,864 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 280,980 | 1,356 | 962 | 3,018 | 4,006 | 1,859 | 5,726 | 2,084 | 2,160 | 22,209 | 7,003 |
| 投資有価証券売却益 | 35 | 650 | - | 1,522 | 1,699 | 1,699 | 1,465 | 14,399 | - | - | - |
| 債務取崩益 | - | - | - | 39,413 | - | - | - | - | - | - | - |
| 受取補償金 | 357,997 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 639,012 | 2,006 | 962 | 43,954 | 5,705 | 3,559 | 7,191 | 16,484 | 2,160 | 22,209 | 7,003 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 2,470 | 2,143 | 1,852 | 2,305 | 2,113 | 2,156 | 334 | 7,776 | 3,517 | 6,967 | 10,017 |
| 会員権評価損 | - | - | - | - | - | 627 | - | 930 | - | 1,032 | 460 |
| 減損損失 | - | 36,982 | - | - | - | 4,621 | 535 | 53,180 | 14,917 | 5,320 | - |
| 構造改革費用 | - | - | - | - | - | - | - | - | - | - | 151,077 |
| 投資有価証券売却損 | - | 900 | - | - | - | - | - | 241 | - | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | - | - | 101,263 | - | - | - |
| 子会社清算損 | - | - | - | - | - | 36,125 | 8,634 | - | - | - | - |
| 投資有価証券評価損 | 11,376 | - | - | 7,622 | - | 2,041 | - | - | - | - | - |
| 工場移転費用 | 163,983 | - | - | - | - | - | - | - | - | - | - |
| 電話加入権評価損 | 1,609 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 179,439 | 40,025 | 1,852 | 9,927 | 2,113 | 45,571 | 9,504 | 163,391 | 18,434 | 13,320 | 161,554 |
| 税金等調整前当期純利益 | 1,166,977 | 407,482 | 1,028,710 | 2,357,600 | 1,642,766 | 555,042 | 901,341 | 666,731 | 1,398,285 | 1,042,697 | 418,313 |
| 法人税、住民税及び事業税 | 356,995 | 266,770 | 372,601 | 608,628 | 526,754 | 337,955 | 290,773 | 322,956 | 472,797 | 460,656 | 412,874 |
| 法人税等調整額 | 15,323 | -62,016 | -259,239 | 51,536 | 105,248 | -73,954 | 65,926 | -8,639 | 4,981 | 1,532 | -35,885 |
| 法人税等合計 | 372,318 | 204,754 | 113,362 | 660,164 | 547,955 | 264,000 | 356,700 | 314,316 | 477,778 | 462,189 | 376,988 |
| 当期純利益 | 794,658 | 202,727 | 915,347 | 1,697,435 | 1,094,811 | 291,041 | 544,641 | 352,414 | 920,506 | 580,508 | 41,325 |
| 親会社株主に帰属する当期純利益 | 787,718 | 211,316 | 909,575 | 1,676,268 | 1,063,629 | 296,568 | 540,825 | 351,286 | 929,097 | 576,134 | 36,976 |
| 非支配株主に帰属する当期純利益 | 6,940 | -8,589 | 5,772 | 21,166 | 31,181 | -5,527 | 3,815 | 1,128 | -8,591 | 4,373 | 4,348 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -36,552 | 58,766 | 18,138 | -66,137 | -27,452 | 38,840 | -2,702 | 18,739 | 100,405 | 4,801 | 140,269 |
| 為替換算調整勘定 | -203,157 | -292,955 | 139,994 | -258,904 | -33,500 | -81,796 | 371,314 | 316,271 | 149,301 | 543,064 | 72,127 |
| その他の包括利益合計 | -239,710 | -234,188 | 158,133 | -325,042 | -60,952 | -42,956 | 368,611 | 335,010 | 249,706 | 547,865 | 212,397 |
| 包括利益 | 554,948 | -31,461 | 1,073,481 | 1,372,393 | 1,033,858 | 248,084 | 913,253 | 687,425 | 1,170,213 | 1,128,374 | 253,722 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 561,928 | -18,446 | 1,058,962 | 1,352,958 | 991,783 | 265,575 | 908,698 | 664,745 | 1,159,889 | 1,095,748 | 231,509 |
| 非支配株主に係る包括利益 | -6,980 | -13,015 | 14,518 | 19,434 | 42,074 | -17,490 | 4,555 | 22,679 | 10,324 | 32,625 | 22,212 |
| 法人税等還付税額 | - | - | - | - | -84,048 | - | - | - | - | - | - |