売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,461,589 | 2,050,639 | 2,427,271 | 2,400,072 | 2,271,248 | 2,425,910 | 2,495,588 | 2,548,117 | 2,321,921 | 2,160,146 | 1,892,811 |
| 売上原価 | 2,228,277 | 1,666,784 | 2,023,007 | 1,975,958 | 1,861,449 | 2,004,593 | 2,063,864 | 2,217,285 | 1,974,032 | 1,754,437 | 1,472,048 |
| 売上総利益 | 233,312 | 383,854 | 404,264 | 424,113 | 409,798 | 421,316 | 431,723 | 330,831 | 347,888 | 405,708 | 420,763 |
| 販売費及び一般管理費 | 395,279 | 321,400 | 314,138 | 339,972 | 357,025 | 338,204 | 347,006 | 356,550 | 368,232 | 378,370 | 372,197 |
| 営業利益 | -161,967 | 62,454 | 90,125 | 84,140 | 52,773 | 83,112 | 84,716 | -25,719 | -20,343 | 27,338 | 48,565 |
| 営業外収益 | |||||||||||
| 受取利息 | 912 | 887 | 2,350 | 2,713 | 2,916 | 2,818 | 2,583 | 2,681 | 4,556 | 5,090 | 4,947 |
| 受取配当金 | - | 1,358 | 1,436 | 1,396 | 1,502 | 1,240 | 1,543 | 1,533 | 1,865 | 1,387 | 1,066 |
| 為替差益 | 4,981 | - | 6,454 | - | 3,030 | 5,546 | 18,947 | 17,223 | 13,365 | - | 3,424 |
| 持分法による投資利益 | 1,493 | - | 176 | - | - | - | 3,630 | - | 8,359 | 7,910 | 7,920 |
| 投資関連収益 | - | - | - | - | - | - | 9,263 | 6,907 | 1,130 | 2,099 | - |
| その他 | 9,992 | 6,750 | 7,139 | 14,449 | 14,014 | 9,483 | 10,605 | 7,942 | 6,225 | 8,057 | 11,667 |
| 固定資産賃貸料 | 3,808 | 3,791 | 4,662 | 4,090 | 3,444 | 3,500 | 3,465 | 4,396 | 4,580 | 3,196 | - |
| 営業外収益合計 | 21,186 | 12,787 | 22,219 | 22,650 | 24,907 | 22,590 | 50,038 | 40,683 | 40,084 | 27,741 | 29,026 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,721 | 6,394 | 4,801 | 4,376 | 4,714 | 5,511 | 4,448 | 9,296 | 10,801 | 10,296 | 8,665 |
| 為替差損 | - | 3,329 | - | 5,782 | - | - | - | - | - | 12,612 | - |
| 投資関連費用 | - | - | - | - | - | - | - | - | - | - | 48 |
| その他 | 32,958 | 21,780 | 15,724 | 18,239 | 11,129 | 15,432 | 7,818 | 15,753 | 9,081 | 10,082 | 10,919 |
| 休止資産関係費用 | - | - | - | - | - | - | - | - | - | 4,435 | - |
| 固定資産賃貸費用 | - | - | 2,499 | - | 2,517 | - | 2,323 | - | 3,215 | - | - |
| 持分法による投資損失 | - | 18,667 | - | 9,381 | 3,778 | 16,703 | - | 20,401 | - | - | - |
| 休止資産関係費用 | - | - | - | - | - | - | 5,199 | - | 3,725 | - | - |
| 投資関連費用 | - | - | - | - | - | 4,879 | - | - | - | - | - |
| 営業外費用合計 | 51,679 | 50,171 | 23,024 | 37,779 | 22,140 | 42,527 | 19,790 | 45,451 | 26,825 | 37,426 | 19,632 |
| 経常利益 | -192,460 | 25,070 | 89,320 | 69,011 | 55,541 | 63,175 | 114,964 | -30,487 | -7,084 | 17,653 | 57,959 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 15,954 | 3,295 | 2,222 | 10,599 | 2,865 | 5,630 | 5,124 | 7,126 | 3,622 | 78,095 | 36,111 |
| 投資有価証券売却益 | 1,939 | 3,215 | 793 | - | 244 | 14 | 631 | 17 | 113 | 28,254 | 88 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 818 | - | 1,221 |
| 関係会社清算益 | - | - | - | - | - | 27 | - | - | - | 103 | - |
| 事業譲渡益 | - | - | - | - | - | - | 5,725 | - | - | - | 1,851 |
| 段階取得に係る差益 | - | - | 389 | - | 188 | - | - | 12,422 | 1,312 | 717 | - |
| 持分変動利益 | - | 1,112 | 825 | 180 | - | - | - | 261 | 4,203 | 4,529 | - |
| 債務取崩益 | - | - | - | - | - | - | - | - | 4,863 | 4,474 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 6,723 | - |
| 新株予約権戻入益 | - | - | - | - | 3 | 10 | - | 4 | 1 | 216 | 104 |
| 固定資産受贈益 | - | - | - | - | - | 6,675 | 1,329 | - | - | - | - |
| 負ののれん発生益 | - | - | 856 | 3,936 | - | - | 182 | - | - | - | - |
| 受取和解金 | 8,490 | 6,278 | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | 2,046 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 28,429 | 13,901 | 5,087 | 14,716 | 3,302 | 12,357 | 12,993 | 19,833 | 14,934 | 123,115 | 39,377 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 1,990 | 4,390 | 1,094 | 1,161 | 341 | 638 | 588 | 1,269 | 1,370 | 1,652 | 1,022 |
| 減損損失 | 24,748 | 34,668 | 1,943 | 6,304 | 384 | 6,417 | 22,703 | 220,553 | 122,332 | 54,381 | 6,069 |
| 投資有価証券評価損 | 125 | 500 | - | 10 | 16,119 | 2,035 | 77 | 138 | 2,885 | 1,411 | - |
| 事業構造改革費用 | - | - | - | - | - | - | - | 4,451 | 11,777 | 29,686 | 19,867 |
| 製品保証引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 7,000 |
| 受注生産中止に伴う損失 | - | - | - | - | - | - | - | - | 4,718 | - | - |
| 事業売却損 | - | - | - | - | - | - | - | - | 2,327 | - | - |
| 訴訟損失引当金繰入額 | 2,038 | - | - | - | - | - | 11,747 | 1,976 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 7 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 268 | - | - | - | - |
| 和解金 | - | - | - | - | - | - | 2,763 | - | - | - | - |
| 事業構造改革費用 | 38,165 | - | - | 355 | 332 | - | - | - | - | - | - |
| 企業結合に係る損失 | - | - | - | - | 3,331 | - | - | - | - | - | - |
| 関係会社清算損 | 25 | - | - | 307 | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 1,954 | - | - | - | - | - | - | - | - |
| 解決金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 67,091 | 39,559 | 4,991 | 8,139 | 20,509 | 9,090 | 38,156 | 228,389 | 145,413 | 87,131 | 33,959 |
| 税金等調整前当期純利益 | -231,122 | -587 | 89,416 | 75,587 | 38,334 | 66,442 | 89,802 | -239,043 | -137,563 | 53,637 | 63,378 |
| 法人税、住民税及び事業税 | 18,401 | 20,137 | 14,238 | 13,698 | 11,924 | 14,657 | 17,230 | 15,660 | 14,552 | 15,376 | 11,683 |
| 法人税等調整額 | 3,663 | 3,600 | 4,472 | -11,523 | 4,837 | -442 | -1,184 | 6,950 | -2,030 | 2,493 | 3,413 |
| 法人税等合計 | 22,064 | 23,738 | 18,711 | 2,175 | 16,762 | 14,215 | 16,045 | 22,610 | 12,522 | 17,870 | 15,097 |
| 当期純利益 | -253,186 | -24,325 | 70,705 | 73,412 | 21,571 | 52,227 | 73,756 | -261,654 | -150,085 | 35,766 | 48,281 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 2,786 | 551 | 479 | -814 | 612 | -1,036 | -234 | -814 | -104 | -328 | 846 |
| 親会社株主に帰属する当期純利益 | -255,972 | -24,877 | 70,225 | 74,226 | 20,958 | 53,263 | 73,991 | -260,840 | -149,980 | 36,095 | 47,434 |