売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,272,315 | 1,923,881 | 2,183,201 | 1,829,300 | 1,668,355 | 1,608,414 | 2,280,775 | 2,616,066 | 2,387,240 | 2,588,700 | 2,423,689 |
| 売上原価 | 2,009,547 | 1,736,723 | 1,952,401 | 1,634,188 | 1,461,434 | 1,375,232 | 1,827,342 | 2,105,915 | 1,973,970 | 2,119,361 | 1,994,295 |
| 売上総利益 | 262,767 | 187,158 | 230,799 | 195,111 | 206,921 | 233,181 | 453,433 | 510,150 | 413,269 | 469,338 | 429,393 |
| 販売費及び一般管理費 | 213,802 | 205,236 | 202,974 | 184,026 | 168,225 | 161,644 | 184,493 | 213,799 | 238,589 | 258,518 | 290,792 |
| 営業利益 | 48,964 | -18,078 | 27,824 | 11,085 | 38,696 | 71,537 | 268,939 | 296,350 | 174,679 | 210,820 | 138,601 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,411 | 3,671 | 3,478 | 3,475 | 3,576 | 2,385 | 2,127 | 4,320 | 5,586 | 6,720 | 7,059 |
| 受取配当金 | 5,611 | 6,321 | 7,013 | 8,473 | 7,826 | 5,552 | 6,279 | 12,224 | 9,478 | 8,161 | 9,822 |
| 持分法による投資利益 | 22,068 | 13,900 | 9,935 | - | 22,517 | 155,928 | 742,645 | 811,957 | 99,610 | 293,388 | 85,016 |
| その他 | 7,305 | 6,100 | 5,100 | 6,522 | 3,387 | 5,530 | 4,012 | 7,638 | 4,770 | 10,768 | 6,326 |
| 為替差益 | - | 674 | - | 368 | - | 719 | 11,384 | - | - | - | - |
| 匿名組合投資利益 | - | 8,745 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 38,397 | 39,415 | 25,527 | 18,841 | 37,306 | 170,115 | 766,449 | 836,141 | 119,445 | 319,038 | 108,224 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,924 | 15,557 | 17,787 | 24,343 | 25,958 | 15,978 | 12,279 | 15,388 | 13,826 | 20,151 | 22,728 |
| 為替差損 | 6,652 | - | 3,857 | - | 1,399 | - | - | 3,182 | 13,447 | 14,050 | 4,030 |
| その他 | 3,725 | 4,739 | 3,690 | 5,097 | 4,158 | 1,974 | 2,247 | 4,132 | 5,510 | 4,790 | 8,930 |
| デリバティブ損失 | - | - | - | - | - | 8,363 | 17,707 | - | - | - | - |
| 持分法による投資損失 | - | - | - | 2,538 | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,303 | 20,297 | 25,335 | 31,978 | 31,516 | 26,316 | 32,234 | 22,702 | 32,784 | 38,991 | 35,690 |
| 経常利益 | 60,058 | 1,039 | 28,016 | -2,052 | 44,486 | 215,336 | 1,003,154 | 1,109,790 | 261,341 | 490,866 | 211,135 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 13,368 | 11,578 | 13,861 | 12,577 | 29,245 | 42,009 | 19,575 | 7,355 | 15,549 | 24,870 | 25,539 |
| 投資有価証券売却益 | - | - | 11,949 | 19,474 | 6,373 | - | - | - | 32,689 | - | 37,814 |
| 関係会社株式売却益 | 28,747 | - | - | 17,513 | - | - | 29,265 | - | 9,938 | - | 9,796 |
| その他 | 2,495 | 2,742 | 3,662 | 3,200 | 1,829 | 5,609 | 2,619 | 4,512 | 5,429 | 7,494 | 9,136 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 1,485 | - | - | - |
| 特別利益合計 | 44,611 | 14,320 | 29,474 | 52,766 | 37,448 | 47,618 | 51,460 | 13,352 | 63,607 | 32,364 | 82,286 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,526 | 1,013 | 181 | 674 | 530 | 671 | 56 | 46 | 582 | 55 | 180 |
| 投資有価証券評価損 | - | - | - | - | 10,886 | - | - | - | - | - | 2,016 |
| 関係会社株式交換損 | - | - | - | - | - | - | - | - | - | - | 7,057 |
| その他 | 2,963 | 42,869 | 4,551 | 17,670 | 7,337 | 12,523 | 6,383 | 7,225 | 1,464 | 1,845 | 7,404 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 1,086 | 1,241 | - |
| 減損損失 | 35,431 | 168,127 | - | 18,886 | 20,655 | 24,385 | 2,810 | 27,951 | - | 1,545 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 971 | 3,120 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 889 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 1,112 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 4,477 | - | - | - |
| 航空機リース解約損 | - | - | - | - | - | - | 8,048 | - | - | - | - |
| 契約損失引当金繰入額 | - | 44,820 | - | 35,465 | - | 54,955 | - | - | - | - | - |
| 事業再編関連損失 | - | - | 7,612 | - | - | - | - | - | - | - | - |
| 独禁法関連損失 | - | - | 3,100 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 40,922 | 256,830 | 15,444 | 72,697 | 39,410 | 92,536 | 17,298 | 39,701 | 6,106 | 7,808 | 16,658 |
| 税金等調整前当期純利益 | 63,748 | -241,470 | 42,046 | -21,983 | 42,525 | 170,418 | 1,037,315 | 1,083,441 | 318,842 | 515,422 | 276,763 |
| 法人税、住民税及び事業税 | 29,106 | 17,419 | 17,918 | 15,869 | 1,359 | 15,000 | 42,459 | 45,189 | 74,429 | 39,219 | 59,685 |
| 法人税等調整額 | 8,176 | 2,697 | -2,636 | 3,359 | 5,466 | 9,102 | -22,961 | 12,900 | 9,149 | -10,507 | 1,405 |
| 法人税等合計 | 37,283 | 20,117 | 15,282 | 19,229 | 6,825 | 24,102 | 19,498 | 58,089 | 83,578 | 28,711 | 61,090 |
| 当期純利益 | 26,464 | -261,587 | 26,763 | -41,212 | 35,699 | 146,315 | 1,017,817 | 1,025,352 | 235,263 | 486,711 | 215,673 |
| 非支配株主に帰属する当期純利益 | 8,226 | 4,157 | 6,596 | 3,288 | 4,569 | 7,086 | 8,711 | 12,828 | 6,660 | 9,003 | 3,922 |
| 親会社株主に帰属する当期純利益 | 18,238 | -265,744 | 20,167 | -44,501 | 31,129 | 139,228 | 1,009,105 | 1,012,523 | 228,603 | 477,707 | 211,750 |