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 | |||||||||||
| 製品売上高 | 9,200,726 | 9,622,466 | 9,425,897 | 9,388,949 | 8,560,219 | - | 9,467,618 | 10,981,984 | 9,475,197 | 9,013,263 | 9,238,470 |
| 商品売上高 | 1,955,661 | 1,875,009 | 1,829,713 | 1,977,759 | 1,978,912 | - | 1,308,462 | 1,905,702 | 1,504,397 | 1,211,342 | 1,029,162 |
| 売上高合計 | 11,156,388 | 11,497,475 | 11,255,610 | 11,366,708 | 10,539,132 | - | 10,776,080 | 12,887,687 | 10,979,595 | 10,224,606 | 10,267,632 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 697,229 | 492,674 | 513,711 | 512,640 | 618,937 | - | 631,878 | 543,119 | 1,084,747 | 851,566 | 922,004 |
| 商品期首棚卸高 | 301,098 | 363,042 | 164,305 | 422,200 | 522,989 | - | 129,014 | 182,851 | 509,686 | 291,359 | 276,422 |
| 当期製品製造原価 | 7,607,533 | 7,784,554 | 7,754,806 | 8,146,114 | 7,399,008 | - | 7,801,491 | 9,817,556 | 7,875,760 | 7,871,781 | 8,001,646 |
| 当期商品仕入高 | 1,852,929 | 1,497,949 | 1,886,120 | 1,888,980 | 1,608,453 | - | 1,193,911 | 1,959,421 | 1,107,426 | 1,059,357 | 928,451 |
| 他勘定振替高 | 7,245 | 3,263 | 2,215 | 25,200 | 8,847 | - | 5,990 | 10,953 | 5,451 | 4,340 | 1,724 |
| 製品期末棚卸高 | 492,674 | 513,711 | 512,640 | 618,937 | 735,596 | - | 543,119 | 1,084,747 | 851,566 | 922,004 | 949,588 |
| 商品期末棚卸高 | 363,042 | 164,305 | 422,200 | 522,989 | 323,964 | - | 182,851 | 509,686 | 291,359 | 276,422 | 296,734 |
| 合計 | - | - | - | - | - | - | 9,756,296 | 12,502,948 | 10,577,621 | 10,074,065 | 10,128,525 |
| 売上原価合計 | 9,595,828 | 9,456,939 | 9,381,887 | 9,802,807 | 9,080,979 | - | 9,024,335 | 10,897,561 | 9,429,243 | 8,871,298 | 8,880,476 |
| 合計 | 10,458,791 | 10,138,221 | 10,318,944 | 10,969,935 | 10,149,388 | - | - | - | - | - | - |
| 売上総利益 | 1,560,559 | 2,040,536 | 1,873,722 | 1,563,901 | 1,458,153 | 1,248,008 | 1,751,745 | 1,990,125 | 1,550,351 | 1,353,308 | 1,387,155 |
| 販売費及び一般管理費 | 1,229,583 | 1,239,602 | 1,255,403 | 1,244,456 | 1,236,048 | 1,118,541 | 1,314,832 | 1,500,657 | 1,423,453 | 1,421,673 | 1,424,234 |
| 営業損失（△） | 330,975 | 800,933 | 618,319 | 319,444 | 222,105 | 129,466 | 436,912 | 489,468 | 126,898 | -68,365 | -37,078 |
| 営業外収益 | |||||||||||
| 受取利息 | 28 | 21 | 362 | 204 | 151 | 91 | 86 | 36 | 32 | 393 | 1,848 |
| 受取配当金 | 25,048 | 15,546 | 17,881 | 19,371 | 20,661 | 14,343 | 15,115 | 18,422 | 19,640 | 20,003 | 16,751 |
| 不動産賃貸料 | - | - | - | 5,372 | 3,132 | - | 3,072 | 2,852 | 3,462 | 6,722 | 6,614 |
| 助成金収入 | 10,000 | - | - | - | - | 38,867 | 4,533 | 7,268 | 72,800 | 23,132 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 20,231 |
| その他 | 17,182 | 11,268 | 27,890 | 7,348 | 10,137 | 11,340 | 6,474 | 4,698 | 6,086 | 4,575 | 11,016 |
| 業務受託料 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 20,910 | 14,850 | - | - | - | - |
| 電力需給協力金 | - | - | - | - | - | 46,803 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | 3,989 | - | - | - | - | - |
| 営業外収益合計 | 72,059 | 46,636 | 65,933 | 52,096 | 53,882 | 136,346 | 44,131 | 33,278 | 102,023 | 54,827 | 56,462 |
| 営業外費用 | |||||||||||
| 支払利息 | 42,368 | 34,273 | 26,149 | 21,583 | 19,598 | 20,659 | 19,439 | 19,698 | 21,618 | 31,152 | 47,486 |
| 手形売却損 | 8,104 | 977 | 3,496 | 4,836 | 3,424 | - | 343 | 504 | 123 | 70 | - |
| 固定資産除却損 | - | - | - | - | - | 11,232 | 7,561 | 12,654 | 16,562 | 17,386 | 8,857 |
| その他 | 353 | 1,767 | 786 | 435 | 424 | 1,070 | 5,764 | 18 | 31 | 2,555 | - |
| 売上割引 | 17,112 | 17,852 | 6,693 | 5,478 | 5,359 | 4,561 | - | - | - | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,938 | 54,872 | 37,125 | 32,332 | 28,806 | 37,523 | 33,109 | 32,876 | 38,335 | 51,164 | 56,344 |
| 経常損失（△） | 335,097 | 792,697 | 647,127 | 339,208 | 247,181 | 228,290 | 447,935 | 489,870 | 190,586 | -64,702 | -36,960 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 10,118 | 19,388 | - | - | 4,470 | - | - | 39,294 | 39,320 | - |
| 関係会社株式売却益 | - | - | - | 32,499 | - | - | - | - | - | 65,281 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 55,048 | - | - | - | - |
| 受取保険金 | 112,967 | - | - | 189,230 | - | 7,465 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | 359 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 20,495 | - | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 112,967 | 10,118 | 19,388 | 221,730 | - | 32,790 | 55,048 | - | 39,294 | 104,602 | - |
| 税引前当期純利益又は税引前当期純損失（△） | 402,762 | 758,168 | 623,685 | 330,977 | 219,042 | 239,455 | 502,983 | 435,922 | 224,853 | 39,900 | -36,960 |
| 法人税、住民税及び事業税 | 48,782 | 94,137 | 171,728 | 103,628 | 28,711 | 50,219 | 142,781 | 118,174 | 27,589 | 4,190 | 4,190 |
| 法人税等調整額 | -8,892 | -108,501 | 6,656 | -18,159 | 36,141 | 15,513 | -17,135 | -14,659 | 38,529 | 15,366 | -13,569 |
| 法人税等合計 | 39,890 | -14,364 | 178,385 | 85,468 | 64,852 | 65,732 | 125,645 | 103,515 | 66,118 | 19,556 | -9,379 |
| 当期純利益又は当期純損失（△） | 362,872 | 772,532 | 445,300 | 245,508 | 154,190 | 173,723 | 377,338 | 332,407 | 158,735 | 20,343 | -27,580 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 30,533 | 44,647 | 42,830 | 43,908 | 12,034 | - | - | - | 5,027 | - | - |
| 投資有価証券評価損 | - | - | - | 51,668 | - | 21,625 | - | 53,746 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 201 | - | - | - |
| 災害による損失 | 14,768 | - | - | 134,385 | 4,529 | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | 11,574 | - | - | - | - | - | - |
| 特別損失合計 | 45,301 | 44,647 | 42,830 | 229,962 | 28,138 | 21,625 | - | 53,947 | 5,027 | - | - |
| 売上高 | - | - | - | - | - | 9,106,909 | - | - | - | - | - |
| 売上原価 | - | - | - | - | - | 7,858,900 | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 173,723 | - | - | - | - | - |