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 | 32,372,076 | 31,301,272 | 33,154,023 | 37,884,602 | 32,502,209 | 25,926,351 | 32,347,506 | 32,036,917 | 28,205,079 | 28,803,206 | 26,877,854 |
| 売上原価 | 23,934,840 | 23,536,893 | 24,278,996 | 28,123,286 | 24,015,328 | 20,189,056 | 23,676,474 | 24,637,106 | 21,635,929 | 22,149,079 | 21,339,697 |
| 売上総利益 | 8,437,235 | 7,764,378 | 8,875,027 | 9,761,316 | 8,486,880 | 5,737,294 | 8,671,031 | 7,399,810 | 6,569,150 | 6,654,126 | 5,538,156 |
| 販売費及び一般管理費 | 6,876,922 | 6,834,032 | 7,052,693 | 7,250,364 | 7,582,069 | 6,641,911 | 6,542,183 | 6,825,695 | 7,152,189 | 6,900,788 | 6,481,318 |
| 営業損失（△） | 1,560,313 | 930,346 | 1,822,334 | 2,510,952 | 904,811 | -904,617 | 2,128,847 | 574,114 | -583,039 | -246,662 | -943,161 |
| 営業外収益 | |||||||||||
| 受取利息 | 108,436 | 89,194 | 104,980 | 127,307 | 117,023 | 93,658 | 78,832 | 68,062 | 57,490 | 51,049 | 31,080 |
| 受取配当金 | 88,125 | 90,845 | 105,096 | 108,567 | 115,446 | 115,720 | 115,597 | 128,680 | 180,115 | 195,754 | 234,874 |
| 受取ロイヤリティー | 28,097 | 42,665 | 38,428 | 41,433 | 53,824 | 36,970 | 42,209 | 51,595 | 60,464 | 54,195 | 61,175 |
| 受取賃貸料 | - | - | - | - | - | 125,551 | 126,276 | 126,040 | 126,171 | 128,196 | 128,885 |
| 為替差益 | - | - | - | 48,129 | - | - | 315,377 | 476,091 | 231,658 | - | 76,587 |
| 持分法による投資利益 | 87,532 | 62,122 | 53,460 | 13,384 | 9,990 | - | 5,955 | 5,573 | - | 35,627 | 29,524 |
| その他 | 112,885 | 70,790 | 57,646 | 60,649 | 168,989 | 170,879 | 182,278 | 132,953 | 140,473 | 158,475 | 152,973 |
| 補助金収入 | - | 94,896 | 49,831 | 65,106 | 37,114 | - | - | - | - | - | - |
| 営業外収益合計 | 425,076 | 450,515 | 409,444 | 464,578 | 502,390 | 542,780 | 866,527 | 988,997 | 796,374 | 623,299 | 715,100 |
| 営業外費用 | |||||||||||
| 支払利息 | 32,429 | 37,018 | 32,391 | 37,723 | 36,552 | 14,352 | 10,369 | 6,417 | 12,800 | 23,997 | 34,985 |
| 為替差損 | 42,014 | 10,026 | 99,222 | - | 35,294 | 4,694 | - | - | - | 21,908 | - |
| アレンジメントフィー | - | - | - | 30,000 | 28,000 | - | 24,700 | - | 48,200 | - | 15,000 |
| その他 | 127,152 | 94,935 | 117,526 | 67,435 | 93,554 | 99,024 | 67,748 | 57,185 | 87,347 | 121,950 | 106,109 |
| 持分法による投資損失 | - | - | - | - | - | 2,336 | - | - | 22,562 | - | - |
| 控除対象外消費税 | - | - | - | - | 87,870 | - | 24,401 | - | - | - | - |
| 賃貸料原価 | - | - | - | - | - | 35,820 | 36,323 | 38,088 | - | - | - |
| 固定資産税 | - | 35,857 | 29,329 | 29,615 | 25,479 | - | - | - | - | - | - |
| コミットメントフィー | 24,660 | 22,910 | 45,261 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 226,257 | 200,747 | 323,731 | 164,775 | 306,752 | 156,228 | 163,543 | 101,691 | 170,910 | 167,856 | 156,094 |
| 経常利益又は経常損失（△） | 1,759,133 | 1,180,113 | 1,908,046 | 2,810,754 | 1,100,449 | -518,065 | 2,831,832 | 1,461,420 | 42,424 | 208,781 | -384,156 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 3,359 | 1,879 | 1,797 | 14,799 | 1,152 | 38,153 | 227,811 | 8,655 | 24,050 | 173 | 4,225 |
| 受取保険金 | - | - | 75,705 | - | - | - | - | - | - | 41,944 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 8,269 | 2,019 |
| 環境対策引当金戻入益 | - | - | - | - | - | - | - | - | - | 244,706 | - |
| 投資有価証券売却益 | - | 3,712 | 128,408 | - | - | 259,200 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 33,640 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 66,600 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 90,822 | - | - | - | - | - | - | - |
| 固定資産解体費用引当金戻入益 | - | 54,570 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 31,485 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,844 | 60,162 | 205,910 | 172,222 | 1,152 | 330,993 | 227,811 | 8,655 | 24,050 | 295,093 | 6,244 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 465 | 135 | 2,273 | 252 | 9,631 | 649 | 299 | 886 | 388 | 2,130 | 245 |
| 固定資産除却損 | 17,465 | 32,916 | 55,532 | 12,071 | 8,649 | 18,599 | 19,786 | 71,659 | 33,129 | 15,883 | 37,629 |
| 減損損失 | - | - | 267,933 | - | - | 122,330 | - | 5,531 | 42,296 | - | 151,156 |
| 固定資産解体費用引当金繰入額 | - | - | - | - | - | - | - | 66,000 | 45,900 | - | 14,000 |
| 特別退職金 | - | - | - | - | - | 205,674 | - | - | 50,776 | - | 180,293 |
| 倉庫移転費用 | - | - | - | - | - | - | - | - | - | 4,898 | 6,144 |
| 環境対策引当金繰入額 | - | 1,538,000 | - | - | - | - | - | 52,074 | 793,995 | - | - |
| 不具合対策損失 | - | - | - | - | - | - | - | - | 85,473 | - | - |
| 環境対策費 | - | - | - | - | - | - | - | 4,155 | - | - | - |
| 関係会社整理損 | - | - | - | - | 85,402 | 462 | 29,809 | - | - | - | - |
| 移転損失引当金繰入額 | - | - | - | - | - | 67,370 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 15,362 | - | - | - | - | - | - |
| 製品補償費 | 61,149 | - | 143,112 | 38,182 | 29,590 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 757 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 4,429 | 56,999 | - | - | - | - | - | - | - | - | - |
| 関係会社貸倒引当金繰入額 | - | 32,154 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 50,680 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 134,189 | 1,660,206 | 468,851 | 51,264 | 148,636 | 415,085 | 49,895 | 200,309 | 1,051,960 | 22,912 | 389,469 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,659,788 | -419,930 | 1,645,106 | 2,931,713 | 952,965 | -602,158 | 3,009,748 | 1,269,766 | -985,485 | 480,961 | -767,380 |
| 法人税、住民税及び事業税 | 389,269 | 470,837 | 509,472 | 697,449 | 410,862 | 333,244 | 596,643 | 469,371 | 452,634 | 381,549 | 365,242 |
| 法人税等調整額 | 94,990 | 196,152 | -50,922 | 53,744 | 94,567 | 64,050 | -94,867 | 228,206 | -189,585 | 51,874 | 903,654 |
| 法人税等合計 | 484,260 | 666,989 | 458,549 | 751,193 | 505,430 | 397,294 | 501,776 | 697,578 | 263,049 | 433,423 | 1,268,897 |
| 当期純利益又は当期純損失（△） | 1,175,528 | -1,086,920 | 1,186,556 | 2,180,519 | 447,535 | -999,453 | 2,507,971 | 572,187 | -1,248,535 | 47,537 | -2,036,277 |
| 非支配株主に帰属する当期純利益 | 164,987 | 289,893 | 318,296 | 279,877 | 222,697 | 157,027 | 327,244 | 206,603 | 220,370 | 131,286 | 183,838 |
| 親会社株主に帰属する当期純損失（△） | 1,010,540 | -1,376,813 | 868,259 | 1,900,642 | 224,837 | -1,156,480 | 2,180,727 | 365,584 | -1,468,906 | -83,748 | -2,220,116 |