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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収入 | 13,702,706 | 13,406,089 | 13,997,755 | 14,974,216 | 14,484,567 | 14,937,542 | 18,390,137 | 19,855,181 | 15,007,852 | 16,646,150 | 16,447,192 |
| 営業費用 | 12,678,717 | 12,421,024 | 12,977,780 | 14,003,969 | 13,661,919 | 14,136,831 | 17,362,870 | 18,620,402 | 14,057,354 | 15,610,574 | 15,366,062 |
| 営業総利益 | 1,023,988 | 985,064 | 1,019,974 | 970,246 | 822,647 | 800,710 | 1,027,266 | 1,234,779 | 950,497 | 1,035,576 | 1,081,130 |
| 一般管理費 | 996,792 | 962,787 | 898,447 | 865,419 | 811,501 | 739,309 | 728,877 | 791,719 | 750,666 | 782,215 | 845,608 |
| 営業利益 | 27,196 | 22,276 | 121,527 | 104,826 | 11,146 | 61,400 | 298,389 | 443,059 | 199,831 | 253,360 | 235,522 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 77,011 | 81,877 | 61,246 | 68,197 | 60,666 | 28,113 | 64,724 | 118,470 | 141,022 | 105,633 | 235,010 |
| 持分法による投資利益 | 12,441 | 22,014 | 33,786 | 15,478 | 11,497 | 16,082 | 42,935 | 26,142 | 9,281 | 3,527 | 22,531 |
| その他 | 62,103 | 65,237 | 93,755 | 82,015 | 71,618 | 116,195 | 105,974 | 95,326 | 81,340 | 100,036 | 83,961 |
| 営業外収益合計 | 151,556 | 169,129 | 188,788 | 165,691 | 143,781 | 160,391 | 213,635 | 239,939 | 231,644 | 209,197 | 341,503 |
| 営業外費用 | |||||||||||
| 支払利息 | 85,956 | 80,649 | 91,719 | 64,792 | 62,171 | 64,548 | 60,712 | 62,030 | 54,829 | 63,366 | 87,854 |
| その他 | 20,908 | 30,164 | 4,362 | 6,020 | 2,747 | 744 | 6,592 | 1,459 | 13,611 | 691 | 323 |
| 営業外費用合計 | 106,865 | 110,814 | 96,082 | 70,812 | 64,919 | 65,293 | 67,304 | 63,490 | 68,441 | 64,057 | 88,177 |
| 経常利益 | 71,888 | 80,591 | 214,233 | 199,705 | 90,008 | 156,498 | 444,719 | 619,509 | 363,034 | 398,500 | 488,847 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 499 | - | 429 | 569 | 3,699 | 381 |
| 投資有価証券売却益 | - | 53,520 | 44 | 0 | - | - | 0 | 148,639 | 109,515 | - | - |
| 固定資産処分益 | 849 | 229 | 49 | 789 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 45,000 | - | - | - | - | - | - | - |
| 出資金売却益 | 64,956 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 65,806 | 53,750 | 94 | 45,790 | - | 499 | 0 | 149,069 | 110,085 | 3,699 | 381 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 4,422 | 0 | 2,047 | 455 | 686 | 86 | 17,098 | 0 | 0 | 988 | 86 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 3,552 | 8,814 |
| 投資有価証券評価損 | - | - | - | - | 9,011 | - | - | - | - | - | - |
| 関係会社清算損 | 9,772 | - | - | - | - | - | - | - | - | - | - |
| 原状回復費 | 8,280 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,475 | 0 | 2,047 | 455 | 9,698 | 86 | 17,098 | 0 | 0 | 4,540 | 8,900 |
| 税金等調整前当期純利益 | 115,219 | 134,342 | 212,281 | 245,040 | 80,309 | 156,912 | 427,620 | 768,578 | 473,120 | 397,659 | 480,328 |
| 法人税、住民税及び事業税 | 9,935 | 31,236 | 96,242 | 75,588 | 11,679 | 65,619 | 106,577 | 259,706 | 92,035 | 124,750 | 108,269 |
| 法人税等調整額 | 36,750 | 10,319 | -32,083 | 283 | 17,617 | -17,297 | 14,472 | -9,375 | 54,350 | 5,336 | 9,932 |
| 法人税等合計 | 46,685 | 41,555 | 64,158 | 75,871 | 29,297 | 48,321 | 121,050 | 250,330 | 146,385 | 130,086 | 118,202 |
| 当期純利益 | 68,533 | 92,786 | 148,122 | 169,168 | 51,012 | 108,590 | 306,570 | 518,248 | 326,734 | 267,572 | 362,125 |
| 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 | 68,533 | 92,786 | 148,122 | 169,168 | 51,012 | 108,590 | 306,570 | 518,248 | 326,734 | 267,572 | 362,125 |