うかい
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
レストラン事業部収入
飲食収入-------9,726,14310,324,16410,369,12010,762,467
商品売上高-------180,979210,457208,196260,261
レストラン事業部収入合計-------9,907,12310,534,62210,577,31611,022,729
物販事業部収入
商品売上高-------1,777,8541,733,5861,795,0031,994,804
物販事業部収入合計-------1,777,8541,733,5861,795,0031,994,804
文化事業部収入
入場料等収入-------436,301487,051515,885263,694
商品売上高-------366,367372,894370,837183,682
飲食収入-------164,786197,876203,815105,127
文化事業部収入合計-------967,4541,057,8221,090,538552,503
事業本部収入
飲食収入-----6,289,5207,085,614----
商品売上高-----1,632,7101,985,051----
飲食収入10,706,16310,823,47511,129,35711,546,92110,702,280------
商品売上高406,068520,842890,3471,148,5101,529,120------
事業本部収入合計--12,019,70512,695,43112,231,401------
事業本部収入合計11,112,23211,344,317---7,922,2309,070,665----
文化事業収入
入場料等収入376,401518,208524,449532,143468,756289,928323,517----
商品売上高402,798491,763500,235478,946396,639251,915301,059----
飲食収入179,857218,178193,809205,493192,142110,998119,780----
文化事業収入合計959,0581,228,1501,218,4941,216,5831,057,538652,843744,358----
売上高合計12,071,29012,572,46713,238,20013,912,01513,288,9398,575,0739,815,02312,652,43313,326,03113,462,85913,570,037
売上原価
レストラン事業部収入原価
飲食収入原価-------4,266,7594,461,7584,424,6194,433,385
商品売上原価-------72,78372,83574,11685,423
その他売上原価-------136,485136,019119,698137,122
レストラン事業部収入原価合計-------4,476,0284,670,6134,618,4334,655,931
物販事業部収入原価
商品売上原価-------815,538835,873836,437855,016
物販事業部収入原価合計-------815,538835,873836,437855,016
文化事業部収入原価
入場料等収入原価-------178,134171,436141,96352,821
商品売上原価-------151,753159,015158,58078,177
飲食収入原価-------46,72655,91061,40931,691
文化事業部収入原価合計-------376,614386,361361,953162,690
事業本部収入原価
飲食収入原価-----3,608,0034,054,554----
商品売上原価-----466,473533,940----
その他売上原価-----62,621100,345----
飲食収入原価--5,072,5765,504,1015,315,109------
商品売上原価--328,787398,331434,611------
その他売上原価--201,914189,203159,096------
事業本部収入原価合計--5,603,2776,091,6365,908,8174,137,0984,688,839----
文化事業収入原価
入場料等収入原価200,637191,761180,411173,641175,954150,297177,470----
商品売上原価174,147209,806215,338208,744173,750114,299124,241----
飲食収入原価55,10659,92658,91061,97758,45234,62733,623----
文化事業収入原価合計429,891461,494454,661444,362408,157299,224335,334----
飲食事業収入原価
飲食収入原価4,896,9394,908,585---------
商品売上原価160,101205,094---------
その他売上原価178,782189,567---------
飲食事業収入原価合計5,235,8235,303,247---------
売上原価合計5,665,7145,764,7426,057,9386,535,9996,316,9754,436,3235,024,1745,668,1815,892,8485,816,8245,673,637
売上総利益6,405,5756,807,7257,180,2617,376,0156,971,9644,138,7504,790,8496,984,2527,433,1827,646,0347,896,399
販売費及び一般管理費
販売促進費368,976355,071382,474414,314403,084148,592152,585183,537210,060218,416200,103
役員報酬209,194216,091200,983202,700206,436196,808153,695136,032141,047174,405187,858
給料及び手当2,171,5342,222,8042,399,9252,490,0702,508,9551,887,1152,134,4682,304,9152,353,7822,333,5652,247,886
賞与引当金繰入額62,12278,96471,60875,51174,95368,86166,64566,70770,31781,06676,025
退職給付費用50,38341,21837,84764,70538,83148,47460,97273,39190,43384,075-79,746
福利厚生費364,613390,316406,332424,971404,554313,835337,216356,548372,978394,490374,083
水道光熱費233,094206,268219,568242,197235,097181,739208,230289,182239,169276,696219,898
消耗品費203,172219,757322,461244,419240,803164,539183,229221,814222,837245,451249,355
修繕費186,999196,301203,352185,816256,674176,439143,208152,282205,794175,904156,932
衛生費229,235230,391230,397237,185236,711177,885209,781230,473235,062229,150232,119
租税公課118,820155,285158,193161,801173,843141,185159,91495,20885,44779,29667,565
賃借料726,337730,256750,528810,756817,658682,130799,408816,134823,321964,322968,216
減価償却費397,289366,923365,676415,763400,207319,802359,994292,955284,095319,083636,888
その他918,507943,3911,076,6421,177,5691,235,517831,048904,5521,001,5391,208,6371,348,3921,527,728
販売費及び一般管理費合計6,240,2816,353,0426,825,9927,147,7837,233,3305,338,4605,873,9036,220,7236,542,9836,924,3177,064,913
営業利益165,294454,683354,269228,232-261,365-1,199,709-1,083,053763,528890,199721,717831,485
営業外収益
受取利息5,0995,0875,1065,0885,0765,0515,0435,0315,0435,20814,124
受取配当金9151,0001,0851,3171,4961,6021,6271,9311,9982,90111,029
雑収入25,54111,37618,43213,15818,16236,32249,42831,29521,41323,15537,673
受取保険金6201,8335,5301,4781,3742,3131,2171839,358--
助成金収入-----63,777617,315106,032---
受取手数料--14,432--------
営業外収益合計32,17619,29844,58621,04226,109109,067674,632144,47337,81431,26562,827
営業外費用
支払利息43,02434,44530,39129,48427,54137,49440,97540,99240,27838,87936,090
支払保証料8,0608,9919,1539,1109,5289,3598,3637,9747,8368,9406,436
雑損失7,4136,7766,2544,6934,45816,2536,8106,33813,0885,7305,710
賃借料10,1198,6599,3609,1506,6404,2401,870----
株式交付費------11,262----
保険解約損-----------
営業外費用合計68,61758,87255,15952,43948,16867,34769,28255,30561,20253,54948,237
経常利益128,852415,109343,696196,835-283,424-1,157,989-477,703852,697866,810699,433846,075
特別利益
固定資産売却益-117-44---2,309-90200
事業譲渡益----------24,320
投資有価証券売却益---143---2,762---
助成金収入-----175,979-----
災害による保険金収入----249,026123,996-----
特別利益合計-117-188249,026299,976-5,072-9024,520
特別損失
固定資産除却損4,6966,6924,5017,6869,11611,0775,99512,84817,8006,65213,653
固定資産売却損-1,173132976970---222,185-
減損損失176,100---157,707341,622332,8759,76417479,39116,571
店舗閉鎖損失---------8,0032,578
店舗閉鎖損失引当金繰入額---------41,963239,720
店舗出店中止損失----------25,561
投資有価証券評価損-------4,999---
臨時休業による損失-----558,763-----
災害による損失----313,710------
特別損失合計180,7967,8654,5147,983481,231911,463338,87027,61217,974358,197298,085
税引前当期純利益-51,943407,360339,182189,040-515,630-1,769,476-816,573830,157848,836341,326572,509
法人税、住民税及び事業税80,376192,080105,638119,16810,36516,23116,62316,92917,177123,047277,609
法人税等調整額-2,394-25,25914,924-26,657-30,273-108,35636,101-105,025-38,42081,355-595
法人税等合計77,982166,821120,56292,511-19,907-92,12552,724-88,095-21,242204,402277,014
当期純利益-129,926240,539218,61996,529-495,722-1,677,351-869,298918,253870,078136,924295,495