日神グループHDs（8881）の損益計算書・明細推移

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	72,576,673	87,671,934	81,502,062	79,608,227	82,116,184	80,815,338	81,465,366	82,348,045	81,023,654	76,235,977	87,815,902
売上原価	60,835,185	74,341,069	67,959,397	66,339,262	69,917,556	67,829,489	69,115,185	71,446,665	70,401,625	65,823,741	73,789,915
売上総利益	11,741,487	13,330,864	13,542,665	13,268,964	12,198,627	12,985,849	12,350,181	10,901,379	10,622,028	10,412,235	14,025,987
販売費及び一般管理費
広告宣伝費	395,373	254,237	204,054	204,895	229,897	264,283	267,544	271,087	249,506	213,719	258,638
支払手数料	288,243	127,058	114,780	100,855	177,661	243,070	275,120	215,854	234,759	228,435	312,096
貸倒引当金繰入額	3,203	5,517	12,170	25,546	67,341	8,236	22,940	27,685	115,198	68,876	-62,592
株主優待引当金繰入額	-	-	-	-	-	31,993	34,136	45,578	50,270	49,364	32,477
役員報酬	304,670	316,106	323,661	333,166	369,610	402,300	396,731	329,840	304,321	297,064	318,372
給料及び手当	2,474,468	2,507,857	2,594,096	2,650,170	2,554,915	2,637,351	2,712,536	2,541,093	2,622,910	2,542,171	2,467,758
賞与	330,356	308,421	342,717	310,642	325,468	321,283	403,061	328,337	345,042	337,955	534,607
賞与引当金繰入額	235,050	227,050	267,468	287,506	280,112	330,204	402,114	430,007	386,275	369,362	363,695
退職給付費用	148,497	83,943	101,483	120,580	86,604	482,167	117,498	115,898	125,641	132,111	65,522
役員株式給付引当金繰入額	-	-	-	-	-	-	21,626	25,416	23,902	21,352	22,785
減価償却費	158,716	164,831	183,357	175,844	239,424	158,910	193,790	155,258	166,162	236,675	302,678
租税公課	431,664	482,636	430,303	468,001	512,102	529,035	519,315	455,359	544,434	406,263	594,687
その他	1,757,619	1,846,237	2,179,243	2,321,425	2,268,572	2,064,349	1,763,068	1,765,179	1,924,868	2,061,055	2,136,788
役員退職慰労引当金繰入額	22,630	21,680	28,930	28,570	27,000	246,220	6,270	-	-	-	-
債務保証損失引当金繰入額	-	-	-	-	1,363	-	-	-	-	-	-
販売費及び一般管理費合計	6,550,494	6,345,579	6,782,267	7,027,204	7,140,075	7,719,406	7,135,756	6,706,598	7,093,295	6,964,408	7,347,515
営業利益	5,190,992	6,985,284	6,760,398	6,241,759	5,058,552	5,266,442	5,214,425	4,194,780	3,528,733	3,447,827	6,678,472
営業外収益
受取利息	13,653	3,238	8,468	7,216	43,572	16,744	1,575	2,264	8,222	24,853	102,172
受取配当金	9,540	9,862	11,041	12,359	14,490	15,206	17,406	18,923	18,898	21,423	25,836
違約金収入	14,431	51,693	3,168	209	100	5,959	11,909	30,650	23,165	26,932	23,684
貸倒引当金戻入額	15,006	9,558	27,851	13,257	4,034	47,151	30,774	28,554	13,427	11,868	12,895
保険返戻金	-	111,079	8,671	41,067	15,291	4,240	30,535	150,607	6,014	15,549	65,774
紹介手数料	-	-	-	-	-	25,621	36,128	30,326	33,202	52,614	33,149
その他	58,547	73,714	109,946	61,703	93,392	44,842	48,907	42,857	46,475	54,997	29,932
債務保証損失引当金戻入額	44,365	43,404	21,623	9,058	-	523	642	51	-	-	-
株主優待引当金戻入額	-	-	-	-	-	-	8,323	534	-	-	-
役員株式給付引当金戻入額	-	-	-	-	-	-	-	492	-	-	-
有価証券売却益	-	-	-	-	-	-	28,905	-	-	-	-
受取手数料	73,800	82,600	64,400	74,650	20,500	-	-	-	-	-	-
営業外収益合計	229,345	385,152	255,170	219,522	191,381	160,290	215,109	305,263	149,405	208,240	293,445
営業外費用
支払利息	434,495	509,196	376,455	420,583	368,209	395,304	377,591	426,711	406,383	543,959	798,042
支払手数料	16,719	13,574	33,561	39,812	78,666	17,917	6,351	10,122	31,722	26,627	66,976
その他	33,017	27,579	74,637	32,979	57,145	8,539	28,142	7,457	15,185	15,598	102,355
営業外費用合計	484,232	550,350	484,654	493,375	504,021	421,761	412,084	444,291	453,291	586,186	967,374
経常利益	4,936,105	6,820,086	6,530,914	5,967,906	4,745,912	5,004,971	5,017,449	4,055,753	3,224,847	3,069,881	6,004,543
特別利益
固定資産売却益	831	69	12,326	137,969	3,602	92,455	234,679	9,058	11,307	4,613	195,671
投資有価証券売却益	-	-	-	-	-	-	-	54,604	1,499	-	-
関係会社株式売却益	-	-	-	-	549,825	-	-	-	-	-	-
その他	-	-	-	-	36	-	-	-	-	-	-
特別利益合計	831	69	12,326	137,969	553,463	92,455	234,679	63,662	12,807	4,613	195,671
特別損失
固定資産除却損	240	16	601	395	13,779	93,967	13,680	870	218	11,539	1,033
関係会社株式売却損	-	-	-	-	-	-	-	-	-	-	24,283
固定資産売却損	-	54	-	6,167	173,539	68,913	-	-	1,992	-	-
投資有価証券評価損	-	-	-	-	11,604	-	-	19,999	-	-	-
その他	-	-	-	-	-	-	-	78	-	-	-
関係会社清算損	-	-	-	-	196,422	65,144	156,470	-	-	-	-
減損損失	6,328	7,587	-	-	-	-	-	-	-	-	-
投資有価証券売却損	45	-	-	-	-	-	-	-	-	-	-
特別損失合計	6,614	7,658	601	6,562	395,345	228,026	170,150	20,949	2,211	11,539	25,317
税金等調整前当期純利益	4,930,323	6,812,498	6,542,639	6,099,312	4,904,031	4,869,401	5,081,978	4,098,466	3,235,443	3,062,956	6,174,897
法人税、住民税及び事業税	1,468,166	1,118,937	1,265,185	1,873,783	1,027,727	1,411,910	1,426,407	1,250,758	1,053,807	1,074,825	2,187,781
法人税等調整額	-436,900	-149,088	516,933	19,141	-74,482	27,018	121,227	65,264	73,174	-55,774	-219,243
法人税等合計	1,031,265	969,848	1,782,118	1,892,924	953,244	1,438,929	1,547,634	1,316,022	1,126,981	1,019,050	1,968,537
当期純利益	3,899,057	5,842,649	4,760,520	4,206,387	3,950,786	3,430,472	3,534,344	2,782,443	2,108,462	2,043,906	4,206,359
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（△）	33,246	29,535	22,338	20,330	1,739	7,510	11,668	19,407	3,192	-13,713	10,036
親会社株主に帰属する当期純利益	3,865,810	5,813,114	4,738,182	4,186,057	3,949,046	3,422,961	3,522,675	2,763,036	2,105,269	2,057,620	4,196,323