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 | 4,684,525 | 4,484,123 | 4,733,831 | 4,383,836 | 3,659,006 | 3,803,820 | 4,709,382 | 4,649,491 | 4,209,958 | 4,545,178 | 5,141,935 |
| 売上原価 | 3,784,867 | 3,689,584 | 3,694,005 | 3,430,511 | 2,801,194 | 2,810,579 | 3,213,144 | 3,175,366 | 3,006,210 | 3,115,435 | 3,519,702 |
| 売上総利益 | 899,657 | 794,539 | 1,039,825 | 953,324 | 857,811 | 993,241 | 1,496,238 | 1,474,124 | 1,203,747 | 1,429,743 | 1,622,232 |
| 販売費及び一般管理費 | - | - | - | 861,457 | 832,009 | 731,233 | 854,186 | 927,281 | 948,793 | 938,578 | 1,040,702 |
| 営業利益 | -310,689 | -322,248 | 143,296 | 91,866 | 25,802 | 262,007 | 642,052 | 546,843 | 254,954 | 491,164 | 581,530 |
| 営業外収益 | |||||||||||
| 受取利息 | 384 | 233 | 116 | 2,385 | 322 | 94 | 49 | 36 | 26 | 70 | 1,374 |
| 受取配当金 | 22,194 | 18,375 | 5,997 | 500 | 500 | 500 | 500 | 500 | 550 | 550 | 550 |
| 為替差益 | - | 1,904 | 21,942 | - | 20,707 | 3,365 | - | 2,515 | - | - | 15,035 |
| その他 | 6,452 | 7,544 | 6,398 | 2,672 | 3,947 | 6,048 | 2,466 | 2,084 | 1,430 | 2,168 | 3,148 |
| 受取保険金 | - | - | - | 1,736 | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 4,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,030 | 32,058 | 34,456 | 7,295 | 25,477 | 10,007 | 3,016 | 5,135 | 2,006 | 2,789 | 20,108 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,392 | 14,051 | 15,770 | 18,012 | 20,269 | 32,941 | 21,411 | 20,416 | 24,802 | 29,230 | 31,220 |
| 社債利息 | - | - | - | - | - | 166 | 305 | 421 | 333 | 257 | 179 |
| 為替差損 | 3,569 | - | - | 17,783 | - | - | 49,840 | - | 9,203 | 2,724 | - |
| その他 | 3,019 | 2,331 | 2,557 | 9,568 | 4,241 | 2,858 | 5,376 | 2,750 | 1,649 | 1,675 | 1,657 |
| 支払手数料 | - | - | - | - | 5,271 | 2,100 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,981 | 16,382 | 18,327 | 45,364 | 29,782 | 38,066 | 76,934 | 23,588 | 35,989 | 33,887 | 33,057 |
| 経常利益 | -300,639 | -306,572 | 159,425 | 53,797 | 21,497 | 233,949 | 568,133 | 528,390 | 220,971 | 460,065 | 568,581 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,500 | - | - | - | - | - | - | - | - | - | 44 |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | 126,319 | - | - |
| 投資有価証券売却益 | 41,532 | 216,640 | 128,096 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 43,032 | 216,640 | 128,096 | - | - | - | - | - | 126,319 | - | 44 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 253 | 22,705 | 1,891 | 11,333 | 918 | 580 | 736 | 30,511 | 156 | 1,439 | 2,270 |
| 固定資産売却損 | - | 27,617 | 5,121 | - | - | - | 2,846 | - | - | - | 645 |
| 事業構造改革費用 | - | - | - | - | - | - | - | - | - | - | 157,012 |
| 独占禁止法等関連損失 | 1,125,337 | 691,369 | 373,570 | 642,277 | 204,939 | 112,726 | 821,834 | 267,469 | 210,474 | 49,561 | 21,125 |
| 棚卸資産廃棄損 | 177,774 | 23,078 | - | - | - | 66,393 | - | - | - | - | - |
| 事業拠点再構築費用 | - | 215,310 | 4,413 | - | - | 10,800 | - | - | - | - | - |
| 減損損失 | 31,053 | 111,021 | 10,390 | 34,210 | - | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | 5,483 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 10,485 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 2,440 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,336,859 | 1,101,589 | 395,388 | 693,304 | 205,858 | 190,501 | 825,417 | 297,980 | 210,630 | 51,000 | 181,054 |
| 税引前当期純利益 | -1,594,466 | -1,191,520 | -107,866 | -639,506 | -184,360 | 43,448 | -257,283 | 230,409 | 136,660 | 409,065 | 387,572 |
| 法人税、住民税及び事業税 | 8,527 | 17,870 | 8,186 | 7,835 | 8,775 | 8,806 | 45,339 | 8,806 | 8,806 | 41,415 | 75,351 |
| 法人税等調整額 | -5,546 | - | - | - | - | -99,829 | -78,681 | -85,028 | 99,052 | -82,325 | -60,229 |
| 法人税等合計 | 2,981 | 17,870 | 8,186 | 7,835 | 8,775 | -91,023 | -33,342 | -76,222 | 107,858 | -40,909 | 15,122 |
| 当期純利益 | -1,597,448 | -1,209,390 | -116,053 | -647,341 | -193,136 | 134,471 | -223,941 | 306,632 | 28,802 | 449,974 | 372,450 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 315,786 | 291,279 | 257,362 | - | - | - | - | - | - | - | - |
| 一般管理費 | 894,560 | 825,508 | 639,165 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,210,347 | 1,116,787 | 896,528 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | -1,597,448 | -1,209,390 | -116,053 | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -157,243 | -84,011 | -107,730 | - | - | - | - | - | - | - | - |
| 繰延ヘッジ損益 | 11 | 0 | 6 | - | - | - | - | - | - | - | - |
| 退職給付に係る調整額 | 35,194 | 114,826 | 81,876 | - | - | - | - | - | - | - | - |
| その他の包括利益合計 | -122,037 | 30,815 | -25,847 | - | - | - | - | - | - | - | - |
| 包括利益 | -1,719,485 | -1,178,575 | -141,901 | - | - | - | - | - | - | - | - |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | -1,719,485 | -1,178,575 | -141,901 | - | - | - | - | - | - | - | - |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |