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 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,397,778 | 20,959,512 | 23,596,927 | 20,390,612 | 26,091,716 | 18,297,958 | 26,230,001 | 23,429,836 | 23,760,630 | 25,215,213 |
| 売上原価 | 19,320,014 | 16,912,357 | 19,081,199 | 16,845,495 | 21,026,375 | 14,743,361 | 20,817,503 | 17,857,929 | 18,535,836 | 19,047,506 |
| 売上総利益 | 4,077,763 | 4,047,155 | 4,515,728 | 3,545,116 | 5,065,340 | 3,554,596 | 5,412,497 | 5,571,907 | 5,224,794 | 6,167,707 |
| 販売費及び一般管理費 | 3,415,447 | 3,956,281 | 3,754,982 | 3,543,155 | 3,776,279 | 2,859,345 | 3,932,920 | 4,028,726 | 4,183,534 | 4,395,522 |
| 営業利益 | 662,316 | 90,873 | 760,745 | 1,960 | 1,289,061 | 695,251 | 1,479,576 | 1,543,181 | 1,041,260 | 1,772,185 |
| 営業外収益 | ||||||||||
| 受取利息 | 15,281 | 14,852 | 17,608 | 21,693 | 19,714 | 17,926 | 20,957 | 21,981 | 15,618 | 13,892 |
| 受取配当金 | 36,993 | 31,636 | 35,128 | 36,348 | 43,614 | 42,924 | 54,598 | 62,356 | 75,293 | 89,963 |
| 不動産賃貸料 | 34,717 | 34,717 | 34,717 | 34,717 | 38,575 | 29,122 | 38,796 | 37,881 | 37,240 | 37,536 |
| 受取補償金 | - | - | 50,211 | 13,552 | - | - | - | - | 19,425 | - |
| 為替差益 | 6,810 | 7,053 | - | 910 | - | - | - | - | - | 45,794 |
| その他 | 44,604 | 50,446 | 33,483 | 46,849 | 46,780 | 26,316 | 36,599 | 44,077 | 34,424 | 44,425 |
| 営業外収益合計 | 138,407 | 138,706 | 171,150 | 154,071 | 148,685 | 116,290 | 150,951 | 166,297 | 182,002 | 231,611 |
| 営業外費用 | ||||||||||
| 支払利息 | 54,670 | 42,868 | 56,429 | 45,024 | 44,613 | 42,430 | 48,582 | 57,546 | 35,913 | 40,157 |
| シンジケートローン手数料 | 19,000 | 32,000 | 18,869 | 29,693 | 5,250 | 13,750 | 4,250 | 22,750 | 3,250 | 21,750 |
| 支払保証料 | - | - | - | - | - | - | - | - | 8,514 | 11,133 |
| 為替差損 | - | - | 9,375 | - | 7,440 | 1,268 | 23,200 | 37,361 | 9,245 | - |
| その他 | 13,195 | 19,538 | 9,688 | 9,419 | 16,646 | 10,444 | 13,919 | 16,802 | 7,019 | 9,114 |
| 売上割引 | 64,905 | 68,975 | 81,973 | 86,409 | 87,944 | 69,856 | 95,337 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 151,771 | 163,382 | 176,337 | 170,547 | 161,895 | 137,749 | 185,289 | 134,460 | 63,943 | 82,155 |
| 経常利益 | 648,953 | 66,198 | 755,557 | -14,514 | 1,275,851 | 673,792 | 1,445,238 | 1,575,018 | 1,159,319 | 1,921,640 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,628 | - | 5,146 | - | - | - | 511 | 79 | 345 | 104 |
| 投資有価証券売却益 | 760 | 5,101 | 10,275 | 8,459 | 2,563 | 1,027 | 5,874 | 34,339 | 7,024 | 67,669 |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | 329,397 | 14,956 | - | - | - | - | - |
| 環境対策引当金戻入額 | - | - | - | 1,068 | - | - | - | - | - | - |
| 出資金売却益 | - | - | 3,529 | - | - | - | - | - | - | - |
| 関係会社清算益 | 690 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,078 | 5,101 | 18,952 | 338,924 | 17,519 | 1,027 | 6,386 | 34,419 | 7,370 | 67,773 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 1,258 | 506 | 717 | - | 2,497 | - | - | 0 | 958 |
| 固定資産除却損 | 12,486 | 47,358 | 22,343 | 8,942 | 1,456 | 6,504 | 3,802 | 4,519 | 1,478 | 4,720 |
| 投資有価証券売却損 | 13,797 | 3,332 | 4,556 | 5,349 | 4,881 | 145 | 2,669 | 1,614 | 2,555 | 6,247 |
| 投資有価証券評価損 | 2,635 | 1,395 | - | - | 1,805 | 44,646 | 8,273 | 2,922 | 1,463 | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | - | 70 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | 445 |
| 厚生年金基金解散損失引当金繰入額 | - | 509,746 | - | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | 6,960 | - | - | - | - | - | - | - | - |
| 補助金返還損 | - | - | - | - | - | - | - | - | - | - |
| 支払補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,919 | 570,051 | 27,407 | 15,009 | 8,143 | 53,794 | 14,745 | 9,056 | 5,497 | 12,441 |
| 税金等調整前当期純利益 | 623,112 | -498,752 | 747,102 | 309,400 | 1,285,227 | 621,025 | 1,436,879 | 1,600,381 | 1,161,191 | 1,976,972 |
| 法人税、住民税及び事業税 | 86,736 | 94,875 | 158,022 | 39,635 | 167,089 | 56,584 | 331,573 | 473,366 | 342,366 | 617,537 |
| 法人税等調整額 | 7,542 | 127,114 | -4,260 | 52,072 | 11,520 | -46,845 | 193,265 | 23,295 | 23,783 | 8,379 |
| 法人税等合計 | 94,279 | 221,990 | 153,762 | 91,707 | 178,610 | 9,739 | 524,839 | 496,661 | 366,150 | 625,916 |
| 当期純利益 | 528,833 | -720,742 | 593,339 | 217,693 | 1,106,617 | 611,286 | 912,040 | 1,103,719 | 795,041 | 1,351,055 |
| 非支配株主に帰属する当期純利益 | 1,725 | -1,115 | 2,148 | 4,561 | 1,335 | -1,117 | 2,898 | 2,207 | 1,312 | 582 |
| 親会社株主に帰属する当期純利益 | 527,107 | -719,627 | 591,191 | 213,131 | 1,105,281 | 612,403 | 909,141 | 1,101,512 | 793,729 | 1,350,472 |