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 | 12,189,519 | 11,720,041 | 11,951,169 | 11,574,247 | 9,878,866 | 7,862,572 | 8,424,585 | 10,596,695 | 12,685,716 | 12,633,214 | 12,007,888 |
| 売上原価 | 9,796,998 | 9,422,551 | 9,814,001 | 9,670,402 | 8,442,905 | 6,811,747 | 7,070,531 | 8,882,846 | 10,618,802 | 10,939,854 | 10,467,932 |
| 売上総利益 | 2,392,521 | 2,297,490 | 2,137,168 | 1,903,845 | 1,435,961 | 1,050,825 | 1,354,054 | 1,713,849 | 2,066,914 | 1,693,360 | 1,539,956 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 342,213 | 313,406 | 304,328 | 302,472 | 280,801 | 232,534 | 247,552 | 283,505 | 321,758 | 347,482 | 315,262 |
| サービス保証料 | 130,530 | 79,125 | 74,569 | 146,851 | 66,509 | 113,863 | 72,184 | 94,364 | 69,052 | 29,829 | 66,369 |
| 製品保証引当金繰入額 | 137,941 | 131,059 | 122,135 | 122,818 | 122,991 | 94,797 | 97,274 | 119,269 | 146,538 | 130,518 | 86,332 |
| 販売諸費 | 234,456 | 251,378 | 251,593 | 221,536 | 220,981 | 101,764 | 68,759 | 92,602 | 156,258 | 217,212 | 156,504 |
| 給料及び手当 | 393,739 | 402,202 | 410,156 | 409,222 | 387,757 | 365,551 | 393,877 | 436,403 | 470,606 | 492,207 | 469,399 |
| 退職給付費用 | 16,137 | 20,809 | 17,883 | 19,105 | 21,438 | 17,773 | 7,990 | 12,247 | 27,935 | 24,392 | 24,157 |
| 消耗品費 | 3,901 | 4,083 | 4,413 | 2,780 | 2,348 | 1,548 | 1,481 | 1,955 | 2,046 | 2,047 | 1,890 |
| 減価償却費 | 45,056 | 50,773 | 53,928 | 55,685 | 63,465 | 54,161 | 56,368 | 58,348 | 63,013 | 69,406 | 52,582 |
| 貸倒引当金繰入額 | 63,586 | 88,550 | 90,461 | 82,356 | 109,659 | 33,234 | -42,490 | 6,023 | 44,269 | 69,448 | 64,885 |
| のれん償却額 | 5,111 | 1,818 | 1,057 | 1,118 | 1,681 | 1,058 | 1,022 | 1,320 | 1,242 | 1,031 | 660 |
| その他 | 226,573 | 212,059 | 231,885 | 221,678 | 198,800 | 185,193 | 202,730 | 230,704 | 195,479 | 239,990 | 243,911 |
| 販売費及び一般管理費合計 | 1,599,243 | 1,555,262 | 1,562,408 | 1,585,621 | 1,476,430 | 1,201,476 | 1,106,747 | 1,336,740 | 1,498,196 | 1,623,562 | 1,481,951 |
| 営業利益 | 793,278 | 742,228 | 574,760 | 318,224 | -40,469 | -150,651 | 247,307 | 377,109 | 568,718 | 69,798 | 58,005 |
| 営業外収益 | |||||||||||
| 受取利息 | 26,467 | 15,868 | 21,092 | 30,206 | 21,263 | 13,109 | 16,952 | 39,276 | 63,516 | 53,803 | 68,739 |
| 受取配当金 | 5,966 | 9,416 | 6,663 | 8,132 | 7,287 | 3,097 | 3,005 | 83 | 186 | 689 | 134 |
| 持分法による投資利益 | 122,524 | 148,178 | 205,645 | 218,565 | 86,547 | - | 94,302 | 171,275 | 113,487 | 91,299 | - |
| デリバティブ収益 | 37,683 | 33,419 | - | 24,751 | 59,757 | - | 14,533 | 43,392 | 44,407 | 82,805 | - |
| 為替差益 | - | - | - | - | - | 42,428 | - | - | - | - | 24,623 |
| 正味貨幣持高に係る利得 | - | - | - | - | - | - | - | - | 79,916 | 45,160 | 28,869 |
| 雑収入 | 11,726 | 20,914 | 15,938 | 29,532 | 9,970 | 22,846 | 19,260 | 26,564 | 18,429 | 25,410 | 18,298 |
| 営業外収益合計 | 204,366 | 227,795 | 249,338 | 311,186 | 184,824 | 81,480 | 148,052 | 280,590 | 319,941 | 299,166 | 140,663 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,806 | 14,128 | 12,670 | 13,478 | 10,874 | 36,483 | 55,949 | 63,045 | 78,032 | 77,369 | 113,825 |
| 持分法による投資損失 | - | - | - | - | - | 55,861 | - | - | - | - | 2,639 |
| デリバティブ損失 | - | - | 5,001 | - | - | 34,158 | - | - | - | - | 51,411 |
| 為替差損 | 96,452 | 65,289 | 26,772 | 38,293 | 63,244 | - | 8,900 | 51,948 | 69,165 | 49,040 | - |
| 雑支出 | 14,114 | 14,967 | 15,499 | 18,253 | 15,730 | 25,557 | 24,393 | 27,263 | 39,301 | 14,249 | 29,712 |
| 債権流動化費用 | - | 10,906 | 13,854 | 12,888 | 10,458 | - | - | - | - | 18,138 | - |
| 退職給付会計基準変更時差異の処理額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 135,372 | 105,290 | 73,796 | 82,912 | 100,306 | 152,059 | 89,242 | 142,256 | 186,498 | 158,796 | 197,587 |
| 経常利益 | 862,272 | 864,733 | 750,302 | 546,498 | 44,049 | -221,230 | 306,117 | 515,443 | 702,161 | 210,168 | 1,081 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9,011 | 7,114 | 10,408 | 17,712 | 11,246 | 19,032 | 34,471 | 22,992 | 16,880 | 21,707 | 127,338 |
| その他 | 4,762 | 1,459 | 2,184 | 2,611 | 8,303 | 980 | 21,428 | 7,680 | 1,338 | 1,078 | 8,039 |
| 受取補償金 | - | - | - | - | 32,813 | - | - | - | 9,207 | - | - |
| 支払補償費戻入額 | - | - | - | - | - | - | - | 8,193 | - | - | - |
| 投資有価証券売却益 | 23,338 | - | - | - | - | - | 78,104 | - | - | - | - |
| 補助金収入等 | - | - | - | - | - | 6,924 | - | - | - | - | - |
| 事業譲渡益 | - | 9,788 | - | 7,993 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 111,502 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 5,287 | 7,204 | - | - | - | - | - | - | - | - | - |
| 退職給付信託設定益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 42,398 | 137,067 | 12,592 | 28,316 | 52,362 | 26,936 | 134,003 | 38,865 | 27,425 | 22,785 | 135,377 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 4,937 | 9,256 | 4,149 | 2,960 | 6,026 | 2,195 | 4,004 | 5,793 | 5,342 | 12,690 | 3,793 |
| 固定資産廃棄損 | 13,274 | 11,253 | 10,644 | 15,941 | 17,914 | 13,892 | 14,463 | 15,115 | 15,402 | 21,972 | 21,610 |
| 減損損失 | 42,087 | 5,532 | 16,166 | 13,339 | 540,642 | 9,109 | 16,973 | 8,615 | 58,972 | 494,935 | 366,247 |
| 特別退職加算金 | - | - | - | 39,832 | 15,422 | 57,466 | 6,802 | - | - | - | 85,048 |
| その他 | 20,738 | 6,737 | 7,321 | 4,009 | 25,437 | 17,718 | 7,138 | 14,772 | 9,677 | 116,974 | 100,140 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | 40,968 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 45,620 | - | - | - |
| 債権譲渡損 | - | - | - | - | - | - | - | 40,806 | - | - | - |
| 支払補償費 | - | - | 13,612 | 16,998 | 63,992 | 1,161 | 6,530 | 21,151 | - | - | - |
| 新型コロナウイルス感染拡大による操業停止等に伴う損失 | - | - | - | - | - | 43,499 | - | - | - | - | - |
| 販売体制の再編費用 | - | - | - | 4,027 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 3,865 | 259 | - | - | - | - | - | - | - | - |
| 品質関連費用 | 90,700 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 171,736 | 36,643 | 52,151 | 97,106 | 669,433 | 145,040 | 55,910 | 151,872 | 130,361 | 646,571 | 576,838 |
| 税金等調整前当期純損失（△） | 732,934 | 965,157 | 710,743 | 477,708 | -573,022 | -339,334 | 384,210 | 402,436 | 599,225 | -413,618 | -440,380 |
| 法人税、住民税及び事業税 | 149,920 | 275,818 | 140,571 | 156,115 | 64,487 | 76,671 | 79,979 | 196,619 | 233,587 | 265,142 | 137,615 |
| 法人税等調整額 | 30,221 | -11,179 | -193,485 | -20,322 | 28,669 | 15,924 | 65,461 | -35,382 | -83,914 | -18,675 | -51,329 |
| 法人税等合計 | 180,141 | 264,639 | -52,914 | 135,793 | 93,156 | 92,595 | 145,440 | 161,237 | 149,673 | 246,467 | 86,286 |
| 当期純損失（△） | 552,793 | 700,518 | 763,657 | 341,915 | -666,178 | -431,929 | 238,770 | 241,199 | 449,552 | -660,085 | -526,666 |
| 非支配株主に帰属する当期純利益 | 28,952 | 37,019 | 16,765 | 22,777 | 5,038 | 16,768 | 23,237 | 19,299 | 22,903 | 10,813 | 6,429 |
| 親会社株主に帰属する当期純損失（△） | 523,841 | 663,499 | 746,892 | 319,138 | -671,216 | -448,697 | 215,533 | 221,900 | 426,649 | -670,898 | -533,095 |