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 | 10,233,991 | 8,744,944 | 8,127,504 | 7,738,486 | 7,853,522 | 6,788,042 | 7,011,128 | 7,034,419 | 6,720,902 | 6,971,719 | 6,873,506 |
| 売上原価 | 5,756,189 | 4,862,925 | 4,425,644 | 4,099,950 | 4,148,737 | 3,394,510 | 3,445,381 | 3,616,791 | 3,307,844 | 3,304,492 | 3,186,203 |
| 売上総利益 | 4,477,802 | 3,882,018 | 3,701,860 | 3,638,536 | 3,704,784 | 3,393,531 | 3,565,746 | 3,417,627 | 3,413,057 | 3,667,226 | 3,687,302 |
| 販売費及び一般管理費 | 3,419,206 | 3,287,281 | 3,033,732 | 2,926,251 | 2,772,204 | 2,591,850 | 2,463,684 | 2,441,985 | 2,380,693 | 2,318,521 | 2,402,489 |
| 営業利益 | 1,058,595 | 594,737 | 668,128 | 712,284 | 932,580 | 801,681 | 1,102,062 | 975,641 | 1,032,363 | 1,348,704 | 1,284,813 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,519 | 10,637 | 23,084 | 10,634 | 14,526 | 9,690 | 10,680 | 8,580 | 9,298 | 10,530 | 17,783 |
| 受取配当金 | 27,409 | 12,588 | 13,350 | 962 | 5,358 | 37,978 | 49,900 | 84,805 | 115,302 | 199,840 | 209,624 |
| 持分法による投資利益 | 13,958 | 99,323 | 528,226 | 396,632 | 602,211 | - | 483,575 | 566,270 | 519,971 | 678,215 | 894,727 |
| 負ののれん償却額 | 21,905 | 21,905 | 21,905 | 21,905 | 21,905 | 21,905 | 21,905 | 21,905 | 21,905 | 9,744 | 9,744 |
| その他 | 49,508 | 34,295 | 27,579 | 20,228 | 65,954 | 166,040 | 25,712 | 55,495 | 32,781 | 19,464 | 97,708 |
| 助成金収入 | - | - | - | - | - | - | 189,769 | 170,434 | 36,359 | - | - |
| 貸倒引当金戻入額 | - | 1,929 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 120,300 | 180,678 | 614,144 | 450,362 | 709,956 | 235,614 | 781,543 | 907,491 | 735,618 | 917,794 | 1,229,588 |
| 営業外費用 | |||||||||||
| 支払利息 | 115,529 | 133,876 | 126,817 | 126,037 | 127,241 | 127,466 | 153,982 | 146,372 | 154,779 | 184,714 | 224,670 |
| 支払手数料 | - | - | - | 13,110 | 142,826 | 48,098 | 86,998 | 9,248 | 37,231 | 74,758 | 22,615 |
| その他 | 46,638 | 67,306 | 72,559 | 58,031 | 81,978 | 38,176 | 40,103 | 20,856 | 34,862 | 22,572 | 40,753 |
| 持分法による投資損失 | - | - | - | - | - | 240,314 | - | - | - | - | - |
| 貸倒引当金繰入額 | 2,383 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 164,551 | 201,183 | 199,377 | 197,179 | 352,046 | 454,056 | 281,084 | 176,477 | 226,874 | 282,046 | 288,040 |
| 経常利益 | 1,014,345 | 574,232 | 1,082,895 | 965,467 | 1,290,490 | 583,238 | 1,602,521 | 1,706,656 | 1,541,108 | 1,984,453 | 2,226,362 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 16,097 | - | 16,527 | 42,342 | 11,739 | 0 | 6,283 | 241 | 107 | 4 | 911 |
| 投資有価証券売却益 | - | 1,349,811 | 98,896 | - | - | 1,640 | 10,891 | 216,813 | 164,773 | 156,576 | 364,946 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 156,143 |
| 受取和解金 | - | - | - | - | - | - | 27,898 | - | - | - | - |
| 特別利益合計 | 16,097 | 1,349,811 | 115,423 | 42,342 | 11,739 | 1,641 | 45,073 | 217,054 | 164,881 | 156,581 | 522,001 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 18,329 | - | - | - | - | - | - | - | 0 | - |
| 棚卸資産除却損 | - | - | - | - | - | - | - | - | - | 23,379 | - |
| 固定資産除却損 | - | - | - | 32,792 | 0 | 21,186 | - | 25 | 0 | 42 | 0 |
| 投資不動産評価損 | - | - | - | - | - | - | - | - | - | 96 | -11 |
| 減損損失 | 6,214 | - | - | 5 | 88,350 | 4,339 | 839 | 14 | 7 | 9 | 6 |
| 出資金評価損 | - | - | - | - | - | - | - | - | 99 | - | - |
| その他 | - | - | - | - | - | 283 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 339 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 205,842 | - | - | - | - | - | - |
| 関係会社株式売却損 | 2,999 | - | 22,897 | - | - | - | - | - | - | - | - |
| 和解金 | - | 35,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 27,062 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 36,277 | 53,329 | 22,897 | 32,798 | 294,532 | 25,810 | 839 | 39 | 107 | 23,527 | -4 |
| 税金等調整前当期純利益 | 994,165 | 1,870,715 | 1,175,422 | 975,010 | 1,007,697 | 559,069 | 1,646,755 | 1,923,671 | 1,705,882 | 2,117,507 | 2,748,368 |
| 法人税、住民税及び事業税 | 362,452 | 756,838 | 345,502 | 344,448 | 378,652 | 418,527 | 413,736 | 522,965 | 466,583 | 552,415 | 390,824 |
| 法人税等調整額 | -33,242 | 20,892 | -7,935 | -20,618 | -50,796 | -13,430 | 19,711 | 16,304 | -1,377 | -6,296 | 17,720 |
| 法人税等合計 | 329,210 | 777,730 | 337,566 | 323,830 | 327,855 | 405,096 | 433,448 | 539,270 | 465,205 | 546,119 | 408,545 |
| 当期純利益 | 664,954 | 1,092,984 | 837,855 | 651,180 | 679,841 | 153,973 | 1,213,306 | 1,384,401 | 1,240,676 | 1,571,388 | 2,339,822 |
| 非支配株主に帰属する当期純利益 | 411,418 | 213,296 | 213,537 | 273,589 | 373,747 | 462,890 | 802,919 | 549,324 | 583,136 | 664,687 | 616,085 |
| 親会社株主に帰属する当期純利益 | 253,536 | 879,688 | 624,317 | 377,591 | 306,094 | -308,917 | 410,387 | 835,076 | 657,540 | 906,700 | 1,723,737 |