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 | 9,335,894 | 8,072,459 | 7,325,339 | 7,473,196 | 6,689,598 | 4,767,963 | 5,739,949 | 6,900,896 | 6,728,391 | 7,158,415 | 7,895,825 |
| 売上原価 | 7,169,283 | 6,711,550 | 5,696,683 | 5,992,717 | 5,455,643 | 4,107,111 | 4,498,894 | 5,459,172 | 5,299,450 | 5,656,519 | 6,237,717 |
| 売上総利益 | 2,166,611 | 1,360,909 | 1,628,656 | 1,480,479 | 1,233,954 | 660,852 | 1,241,055 | 1,441,724 | 1,428,940 | 1,501,895 | 1,658,107 |
| 販売費及び一般管理費 | 1,884,669 | 1,718,815 | 1,591,150 | 1,568,436 | 1,434,964 | 1,142,064 | 1,160,474 | 1,260,549 | 1,176,548 | 1,226,251 | 1,283,124 |
| 営業利益 | 281,941 | -357,905 | 37,505 | -87,956 | -201,009 | -481,212 | 80,580 | 181,175 | 252,392 | 275,644 | 374,982 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,120 | 413 | 363 | 324 | 148 | 196 | 35 | 35 | 283 | 1,047 | 1,466 |
| 受取配当金 | 1,271 | 1,424 | 1,433 | 1,941 | 1,662 | 241 | 303 | 3,380 | 442 | 542 | 657 |
| 持分法による投資利益 | - | 5,394 | 1,964 | 8,103 | 4,447 | 6,554 | 368 | 1,712 | 3,256 | - | 803 |
| 受取家賃 | 9,027 | 12,746 | 12,961 | 11,777 | 9,673 | 9,270 | 9,966 | 10,536 | 10,245 | 10,949 | 14,148 |
| 為替差益 | - | - | - | 1,823 | - | - | 109,899 | 83,994 | 279,521 | - | 227,428 |
| 雑収入 | - | - | - | - | - | - | - | - | - | 8,185 | 10,587 |
| その他 | 8,297 | 8,971 | 18,111 | 20,719 | 10,352 | 26,952 | 12,299 | 15,477 | 23,753 | 4,555 | - |
| 雇用調整助成金 | - | - | - | - | - | 40,211 | 45,420 | 29,811 | - | - | - |
| 固定資産処分益 | - | - | - | 16,266 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 5,988 | 2,691 | 1,042 | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,717 | 34,938 | 37,526 | 61,998 | 26,284 | 83,427 | 178,294 | 144,948 | 317,502 | 25,281 | 255,092 |
| 営業外費用 | |||||||||||
| 支払利息 | 56,715 | 62,299 | 66,679 | 69,895 | 69,724 | 59,090 | 58,409 | 60,394 | 68,818 | 68,547 | 68,672 |
| 支払手数料 | 1,935 | - | - | - | - | - | - | - | 25,183 | 73,515 | 23,566 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 1,367 | - |
| 為替差損 | 125,458 | 65,385 | 109,965 | - | 160,364 | 58,212 | - | - | - | 150,368 | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | - | 3,962 |
| その他 | 7,083 | 17,640 | 10,715 | 8,861 | 10,490 | 9,575 | 10,569 | 8,341 | 27,352 | 4,401 | - |
| 開業費償却 | 13,407 | 12,095 | 14,271 | 16,954 | 7,521 | 4,378 | - | - | - | - | - |
| 営業外費用合計 | 204,599 | 157,420 | 201,632 | 95,711 | 248,102 | 131,256 | 68,979 | 68,736 | 121,354 | 298,201 | 96,201 |
| 経常利益 | 97,059 | -480,387 | -126,600 | -121,669 | -422,827 | -529,040 | 189,895 | 257,387 | 448,540 | 2,725 | 533,873 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 523 | - | - | 14,993 | 3,074 | - | 100 | - | 2,896 | 817 |
| 投資有価証券売却益 | - | - | - | - | 18,377 | 916 | - | - | - | - | - |
| 製品安定供給準備金 | - | 200,000 | 400,000 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 1,447 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 201,971 | 400,000 | - | 33,371 | 3,991 | - | 100 | - | 2,896 | 817 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,902 | 48 | 171 | 0 | 393 | - | - | - | - | 221 | 115 |
| 事業構造改善費用 | - | - | - | - | 142,488 | 96,270 | 67,324 | 31,492 | - | - | - |
| 災害による損失 | - | 3,207 | - | - | - | - | 206,736 | - | - | - | - |
| 投資有価証券評価損 | - | 5,054 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,902 | 8,310 | 171 | 0 | 142,882 | 96,270 | 274,060 | 31,492 | - | 221 | 115 |
| 税金等調整前当期純利益 | 94,156 | -286,726 | 273,228 | -121,669 | -532,338 | -621,320 | -84,165 | 225,995 | 448,540 | 5,399 | 534,575 |
| 法人税、住民税及び事業税 | 44,698 | 53,011 | 45,703 | 18,766 | 10,892 | 10,607 | 43,147 | 50,442 | 81,195 | 16,333 | 142,070 |
| 過年度法人税等 | - | - | - | 32,642 | 630 | - | 854 | - | - | - | 36,500 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | -23,482 | 9,082 | 5,373 |
| 法人税等合計 | 44,698 | 53,011 | 45,703 | 51,408 | 11,522 | 10,607 | 44,001 | 50,442 | 57,712 | 25,416 | 183,943 |
| 当期純利益又は当期純損失（△） | 49,457 | -339,737 | 227,524 | -173,078 | -543,860 | -631,927 | -128,166 | 175,553 | 390,827 | -20,016 | 350,632 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 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（△） | 49,457 | -339,737 | 227,524 | -173,078 | -543,860 | -631,927 | -128,166 | 175,553 | 390,827 | -20,016 | 350,632 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | 1,513 | -11,321 | 4,735 | -6,314 | -10,944 | 1,175 | -2,621 | -745 | 101 | -823 | 2,351 |
| 為替換算調整勘定 | -345 | -3,949 | 13,446 | -13,167 | 6,742 | -20,544 | -95,645 | -91,108 | -182,042 | 20,258 | 15,435 |
| その他の包括利益合計 | 1,167 | -15,271 | 18,181 | -19,481 | -4,202 | -19,369 | -98,266 | -91,854 | -181,940 | 19,435 | 17,786 |
| 包括利益 | 50,625 | -355,009 | 245,706 | -192,560 | -548,062 | -651,297 | -226,433 | 83,698 | 208,887 | -581 | 368,419 |
| （内訳） | |||||||||||
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に係る包括利益 | 50,625 | -355,009 | 245,706 | -192,560 | -548,062 | -651,297 | -226,433 | 83,698 | 208,887 | -581 | 368,419 |