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 | 12,593,642 | 12,405,828 | 12,280,866 | 12,713,787 | 11,825,622 | 9,889,499 | 10,699,580 | 11,865,288 | 12,515,986 | 12,041,210 | 13,144,203 |
| 売上原価 | 9,738,338 | 9,542,591 | 9,603,876 | 9,854,242 | 9,780,773 | 8,734,552 | 9,503,975 | 9,909,162 | 10,190,199 | 10,583,579 | 10,972,180 |
| 売上総利益 | 2,855,303 | 2,863,237 | 2,676,989 | 2,859,545 | 2,044,848 | 1,154,947 | 1,195,604 | 1,956,125 | 2,325,786 | 1,457,631 | 2,172,022 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 290,123 | 291,189 | 300,181 | 290,763 | 276,711 | 200,847 | 192,493 | 207,801 | 207,826 | 218,604 | 228,800 |
| 一般管理費 | 1,748,907 | 1,743,354 | 1,735,787 | 1,685,313 | 1,597,974 | 1,575,428 | 1,594,048 | 1,655,429 | 1,749,838 | 1,750,685 | 1,837,088 |
| 販売費及び一般管理費合計 | 2,039,030 | 2,034,544 | 2,035,968 | 1,976,076 | 1,874,686 | 1,776,276 | 1,786,542 | 1,863,230 | 1,957,665 | 1,969,289 | 2,065,888 |
| 営業利益又は営業損失（△） | 816,273 | 828,693 | 641,020 | 883,468 | 170,162 | -621,328 | -590,938 | 92,894 | 368,121 | -511,658 | 106,133 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,444 | 4,409 | 1,051 | 841 | 985 | 802 | 304 | 739 | 2,011 | 5,892 | 14,302 |
| 受取配当金 | 32,423 | 46,322 | 50,731 | 46,621 | 39,309 | 42,784 | 57,971 | 94,022 | 78,725 | 76,828 | 90,291 |
| 持分法による投資利益 | 281,877 | 224,003 | 266,620 | 275,097 | 253,516 | 129,490 | 99,849 | 194,885 | 176,356 | 163,197 | 105,667 |
| その他 | 71,814 | 58,014 | 65,430 | 66,560 | 59,287 | 54,042 | 87,542 | 79,759 | 117,168 | 74,962 | 107,535 |
| 助成金収入 | - | - | - | - | - | 85,299 | 101,168 | 45,039 | - | - | - |
| 負ののれん償却額 | 12,159 | 9,493 | 9,493 | 9,493 | 2,373 | - | - | - | - | - | - |
| 営業外収益合計 | 407,718 | 342,243 | 393,326 | 398,613 | 355,471 | 312,419 | 346,837 | 414,447 | 374,262 | 320,881 | 317,796 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,588 | 22,889 | 19,114 | 19,487 | 18,525 | 19,753 | 58,344 | 64,640 | 55,957 | 55,679 | 57,820 |
| その他 | 1,420 | 1,205 | 2,239 | 2,604 | 4,105 | 11,455 | 5,827 | 4,080 | 2,089 | 12,779 | 18,767 |
| 損害賠償金 | - | - | - | - | - | - | 20,000 | - | - | - | - |
| 貸倒引当金繰入額 | 3,549 | 96 | - | 3,999 | 0 | - | - | - | - | - | - |
| 営業外費用合計 | 33,558 | 24,191 | 21,354 | 26,091 | 22,631 | 31,208 | 84,172 | 68,720 | 58,047 | 68,459 | 76,587 |
| 経常利益又は経常損失（△） | 1,190,433 | 1,146,745 | 1,012,993 | 1,255,989 | 503,003 | -340,118 | -328,273 | 438,621 | 684,336 | -259,236 | 347,342 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 255,115 | 296,769 | 130,265 | 323,327 | 242,505 | 405,728 | 286,781 | 304,768 | 442,398 | 497,982 | 7,970,655 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 2,081,633 | 8,507 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 221,972 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 3,364 |
| 受取保険金 | - | - | - | - | 70,700 | - | - | - | - | 82,698 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 1,437 | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | 452,899 | - | - |
| リース解約益 | - | - | - | - | - | - | - | 24,985 | 32,095 | - | - |
| 関係会社支援損失引当金戻入額 | - | 19,659 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 255,115 | 316,429 | 130,265 | 323,327 | 313,205 | 405,728 | 286,781 | 329,753 | 927,393 | 2,885,724 | 7,982,527 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 124,754 | - | 214,278 | - | 50,984 | 37,963 | 25,990 | 15,502 | 334,096 |
| 固定資産除却損 | - | - | - | - | - | 20,419 | - | 29,687 | 18,480 | 8,698 | 13,849 |
| 投資有価証券評価損 | - | - | - | - | 26,111 | - | - | - | 51,351 | 7,500 | - |
| 環境対策費 | - | - | - | - | - | - | - | - | - | - | 17,587 |
| 環境対策引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 233,310 |
| 事故関連損失 | - | - | - | - | - | - | - | - | - | 92,501 | 20,482 |
| 事務所改装費用 | - | - | - | - | - | - | - | - | - | 30,297 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 431,310 | - | - |
| 弔慰金 | - | - | - | - | - | - | - | - | 106,454 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 24,037 | - | - | 14,407 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 29,124 | - | - | - |
| 固定資産撤去費用引当金繰入額 | - | - | - | - | - | - | - | 92,200 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,338 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 15,000 | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 23,291 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 78,180 | - | - | - | - | - | - |
| 特別損失合計 | - | - | 124,754 | - | 318,569 | 67,748 | 68,323 | 188,975 | 647,993 | 154,499 | 619,324 |
| 税金等調整前当期純利益 | 1,445,548 | 1,463,175 | 1,018,504 | 1,579,317 | 497,639 | -2,138 | -109,814 | 579,399 | 963,735 | 2,471,988 | 7,710,544 |
| 法人税、住民税及び事業税 | 436,511 | 400,887 | 355,405 | 431,736 | 298,083 | 48,873 | 114,976 | 227,422 | 132,159 | 492,679 | 2,613,636 |
| 法人税等調整額 | -158 | 9,958 | -20,077 | 22,540 | -12,241 | 28,421 | -15,443 | -106,461 | 167,980 | -117,672 | -40,815 |
| 法人税等合計 | 436,353 | 410,846 | 335,327 | 454,277 | 285,842 | 77,295 | 99,532 | 120,960 | 300,139 | 375,006 | 2,572,820 |
| 当期純利益 | 1,009,195 | 1,052,328 | 683,176 | 1,125,039 | 211,796 | -79,433 | -209,347 | 458,438 | 663,596 | 2,096,981 | 5,137,724 |
| 非支配株主に帰属する当期純利益 | 26,042 | 63,136 | 73,657 | 118,732 | -89,181 | 14,761 | -16,401 | 42,306 | 90,896 | 52,736 | 91,113 |
| 親会社株主に帰属する当期純利益 | 983,152 | 989,192 | 609,518 | 1,006,306 | 300,977 | -94,195 | -192,945 | 416,131 | 572,700 | 2,044,245 | 5,046,611 |