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 | 13,424,239 | 13,260,656 | 16,117,204 | 17,754,797 | 15,083,328 | 13,289,499 | 18,042,958 | 22,746,564 | 18,504,199 | 17,284,135 | 19,501,818 |
| 売上原価 | 10,207,875 | 10,035,927 | 11,993,466 | 12,642,466 | 11,219,913 | 9,942,750 | 13,135,062 | 17,310,475 | 14,066,958 | 13,187,051 | 15,610,143 |
| 売上総利益 | 3,216,364 | 3,224,728 | 4,123,737 | 5,112,330 | 3,863,415 | 3,346,748 | 4,907,896 | 5,436,088 | 4,437,241 | 4,097,083 | 3,891,674 |
| 販売費及び一般管理費 | 3,125,490 | 3,111,170 | 3,601,619 | 3,834,408 | 3,524,557 | 2,984,275 | 3,572,923 | 4,151,360 | 3,854,006 | 3,785,488 | 3,858,823 |
| 営業利益 | 90,874 | 113,558 | 522,117 | 1,277,922 | 338,857 | 362,472 | 1,334,972 | 1,284,728 | 583,235 | 311,595 | 32,851 |
| 営業外収益 | |||||||||||
| 受取配当金 | 42,879 | 39,737 | 46,111 | 50,418 | 45,239 | 32,636 | 48,770 | 56,403 | 55,777 | 69,979 | 65,170 |
| 為替差益 | 26,304 | - | - | - | - | 34,777 | 110,318 | 118,305 | 204,494 | 26,732 | 101,177 |
| 設備賃貸料 | 65,182 | 65,653 | 39,655 | 31,540 | 34,410 | 39,165 | 39,409 | 38,794 | 38,303 | 36,546 | 34,366 |
| スクラップ売却益 | - | - | - | - | - | - | 32,816 | 37,480 | 30,258 | 35,180 | 33,641 |
| 受取補償金 | - | - | - | - | - | - | - | - | 101,244 | 140,100 | 46,700 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 68,511 | 2,878 |
| その他 | 119,346 | 94,061 | 57,287 | 48,296 | 78,836 | 55,489 | 46,436 | 20,187 | 48,846 | 68,133 | 27,923 |
| 持分法による投資利益 | 25,500 | 15,918 | 23,356 | 5,140 | 2,570 | 2,429 | 1,964 | - | 242 | - | - |
| 受取ロイヤリティー | - | - | - | - | - | - | - | 119,378 | 1,456 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | 65,109 | 38,889 | - | - |
| ロイヤリティ | 92,102 | 50,921 | 59,723 | 57,915 | 21,810 | 5,283 | - | - | - | - | - |
| 助成金収入 | - | 34,735 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 371,315 | 301,028 | 226,134 | 193,311 | 182,868 | 169,783 | 279,714 | 455,658 | 519,512 | 445,185 | 311,858 |
| 営業外費用 | |||||||||||
| 支払利息 | 78,202 | 64,493 | 58,611 | 54,519 | 56,733 | 52,206 | 57,590 | 68,001 | 84,935 | 112,299 | 181,521 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 1,507 | - | 15,190 | 20,876 |
| クレーム対策関連費用 | - | - | - | - | - | - | - | 27,864 | 44,993 | 14,466 | - |
| シンジケートローン手数料 | 14,000 | 14,000 | 14,000 | 39,151 | 2,523 | 32,084 | 2,694 | 38,791 | 2,579 | 34,593 | 40,675 |
| 賃貸設備原価 | 20,148 | 19,648 | 20,976 | 24,045 | 26,960 | 18,611 | 17,580 | 16,373 | 16,896 | 15,930 | 16,255 |
| 補償金原価 | - | - | - | - | - | - | - | - | 53,940 | 76,217 | 25,379 |
| その他 | 79,925 | 88,342 | 60,543 | 70,161 | 57,409 | 26,181 | 43,215 | 36,722 | 36,511 | 68,704 | 48,796 |
| 生命保険料 | - | 24,626 | - | - | - | 20,800 | 21,755 | 17,917 | 18,190 | - | - |
| 売上割引 | - | - | 38,568 | 38,458 | 31,211 | 24,548 | 34,222 | - | - | - | - |
| 為替差損 | - | 34,177 | 59,240 | 14,448 | 71,470 | - | - | - | - | - | - |
| 営業外費用合計 | 192,276 | 245,289 | 251,940 | 240,784 | 246,309 | 174,432 | 177,058 | 207,177 | 258,047 | 337,402 | 333,503 |
| 経常利益 | 269,913 | 169,297 | 496,311 | 1,230,449 | 275,415 | 357,823 | 1,437,628 | 1,533,209 | 844,701 | 419,377 | 11,206 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 79 | 831 | 16,970 | - | 856 | 441 | 112 | 16,836 | 3,897 | 15 | 1 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 276,089 |
| 投資有価証券売却益 | - | - | 152,490 | 37,605 | 45,136 | - | 2,409 | 96,356 | 50,827 | 106,253 | 286,362 |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 264,520 | 23,997 | - | - | - | - |
| 負ののれん発生益 | - | - | 48,735 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 79 | 831 | 218,196 | 37,605 | 45,992 | 264,962 | 26,518 | 113,192 | 54,725 | 106,269 | 562,453 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 2,047 | - | - | - | - | 13 | 101 |
| 固定資産除却損 | 286 | 561 | 4,275 | 13,524 | 59 | 17,325 | 454 | 762 | 36,200 | 103,771 | 8,888 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 258,164 |
| 減損損失 | 175,059 | - | - | - | - | - | 380,674 | 76,504 | 3,912 | - | 207,962 |
| 投資有価証券評価損 | - | 640 | 3,011 | - | - | 7,420 | 1,187 | - | - | 4,678 | 953 |
| 構造改革費用 | - | - | - | - | - | - | - | - | - | - | 240,735 |
| 事業撤退損 | - | - | - | - | - | - | - | - | 18,663 | 15,000 | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | 721,942 | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | 293,957 | 43,987 | - | - | - | - |
| 環境対策引当金繰入額 | - | - | - | 24,394 | - | 16,327 | - | - | - | - | - |
| クレーム対策関連費用 | 30,446 | - | - | - | 10,010 | 4,332 | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | 19,976 | - | - | - | - | - |
| 事業構造改善費用 | - | - | 41,821 | - | - | 17,193 | - | - | - | - | - |
| 子会社清算損 | - | - | - | - | 8,097 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 30,951 | - | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 41,128 | - | - | - | - | - | - |
| 環境対策費 | - | 14,200 | 29,710 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 30,310 | - | - | - | - | - | - | - | - |
| 事業再編損 | - | - | 49,564 | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 53,764 | - | - | - | - | - | - | - | - |
| 退職給付制度改定損 | 68,602 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 274,395 | 15,401 | 212,458 | 37,918 | 92,294 | 376,532 | 426,303 | 77,266 | 780,719 | 123,464 | 716,805 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -4,402 | 154,727 | 502,050 | 1,230,135 | 229,113 | 246,253 | 1,037,843 | 1,569,135 | 118,707 | 402,182 | -143,145 |
| 法人税、住民税及び事業税 | 80,999 | 101,387 | 263,093 | 398,697 | 61,979 | 93,942 | 525,970 | 660,985 | 318,647 | 245,696 | 127,947 |
| 法人税等調整額 | 48,674 | -28,190 | 11,729 | -48,491 | 1,215 | 23,248 | -66,067 | -13,938 | -671,435 | -3,385 | -178,312 |
| 法人税等合計 | 129,674 | 73,197 | 274,823 | 350,206 | 63,194 | 117,190 | 459,903 | 647,047 | -352,787 | 242,311 | -50,364 |
| 当期純利益又は当期純損失（△） | -134,076 | 81,530 | 227,226 | 879,928 | 165,918 | 129,063 | 577,940 | 922,088 | 471,494 | 159,870 | -92,781 |
| 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（△） | -42,372 | -17,572 | -25,410 | 7,974 | 33,744 | 2,368 | 14,187 | 15,380 | -26,950 | -12,718 | 3,875 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -91,703 | 99,102 | 252,637 | 871,954 | 132,174 | 126,694 | 563,753 | 906,708 | 498,444 | 172,589 | -96,656 |