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 | 10,060,830 | 10,092,021 | 9,885,696 | 10,002,447 | 10,757,775 | 9,844,439 | 10,081,097 | 9,695,604 | 10,379,637 | 10,297,303 | 9,889,984 |
| 売上原価 | 7,791,242 | 7,737,368 | 7,615,034 | 7,692,661 | 8,221,527 | 7,526,005 | 7,533,189 | 7,404,629 | 8,001,555 | 7,948,612 | 7,470,991 |
| 売上総利益 | 2,269,587 | 2,354,653 | 2,270,662 | 2,309,786 | 2,536,248 | 2,318,434 | 2,547,908 | 2,290,975 | 2,378,081 | 2,348,691 | 2,418,994 |
| 販売費及び一般管理費 | 2,134,139 | 2,252,921 | 2,199,855 | 2,227,353 | 2,324,158 | 2,211,661 | 2,222,789 | 2,239,608 | 2,331,780 | 2,351,231 | 2,426,836 |
| 営業損失（△） | 135,448 | 101,731 | 70,807 | 82,433 | 212,089 | 106,772 | 325,119 | 51,367 | 46,301 | -2,540 | -7,842 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,424 | 5,531 | 4,414 | 4,260 | 2,649 | 2,787 | 2,377 | 1,283 | 1,667 | 1,813 | 5,269 |
| 受取配当金 | 15,480 | 16,831 | 23,545 | 25,637 | 29,715 | 23,861 | 24,500 | 26,185 | 38,107 | 37,129 | 63,691 |
| 受取手数料 | 8,088 | 7,232 | 5,324 | 5,269 | 6,555 | 6,234 | 6,763 | 6,134 | 5,523 | 5,037 | 5,367 |
| 受取家賃 | 12,336 | 12,165 | 11,593 | 12,285 | 12,531 | 13,200 | 13,252 | 12,649 | 12,973 | 13,233 | 13,819 |
| 保険解約返戻金 | - | - | - | 14,472 | 375 | - | - | - | - | - | 12,519 |
| その他 | 14,601 | 10,079 | 13,305 | 22,268 | 11,882 | 13,766 | 10,523 | 13,599 | 15,566 | 17,369 | 21,410 |
| 補助金収入 | - | - | - | - | - | 14,498 | 1,324 | 3,800 | 2,600 | - | - |
| 為替差益 | 1,911 | 12,834 | - | - | 5,375 | - | - | - | - | - | - |
| 営業外収益合計 | 58,840 | 64,673 | 58,180 | 84,191 | 69,082 | 74,346 | 58,740 | 63,650 | 76,436 | 74,581 | 122,075 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,454 | 6,067 | 6,006 | 5,462 | 4,296 | 3,877 | 3,500 | 3,203 | 3,822 | 5,472 | 14,581 |
| 為替差損 | - | - | 426 | 1,717 | - | 1,502 | 9,346 | 10,368 | 1,791 | 21,985 | 3,328 |
| その他 | 1,736 | 2,148 | 3,585 | 1,507 | 2,025 | 2,715 | 2,221 | 1,554 | 1,667 | 4,181 | 4,109 |
| 手形売却損 | 164 | 268 | 265 | 155 | 118 | 77 | 60 | 84 | 64 | - | - |
| 支払報酬 | 2,200 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,554 | 8,482 | 10,282 | 8,841 | 6,438 | 8,171 | 15,128 | 15,209 | 7,345 | 31,638 | 22,017 |
| 経常利益 | 181,735 | 157,922 | 118,705 | 157,784 | 274,733 | 172,947 | 368,731 | 99,808 | 115,392 | 40,403 | 92,216 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 708 | 62,264 | 390 | 73 | 47 | 30 | 24 | 499 | 810 | 460 | 111 |
| 投資有価証券売却益 | 9,438 | 31,635 | 101,560 | - | 41,071 | 17,961 | 9,380 | 16,229 | 43,460 | 58,105 | 235,307 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 118,400 | 16,974 | - |
| 収用補償金 | - | - | - | - | - | - | - | - | 73,477 | - | - |
| 特別利益合計 | 10,146 | 93,899 | 101,951 | 73 | 41,118 | 17,991 | 9,404 | 16,728 | 236,147 | 75,538 | 235,418 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 844 | 405 | 312 | 5,245 | 2,050 | 3,628 | 3,639 | 402 | 1,840 | 1,820 | 1,404 |
| 減損損失 | - | - | 87,278 | 25,684 | 36,890 | - | 131,300 | 21,372 | 48,197 | 200,386 | 340,119 |
| 投資有価証券評価損 | 1,732 | - | - | 1,353 | 24,580 | 17,233 | 21,050 | 174 | - | 18,245 | 157 |
| 投資有価証券売却損 | - | - | - | 2,580 | - | - | - | - | - | - | - |
| 特別退職金 | 2,508 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,084 | 405 | 87,590 | 34,862 | 63,521 | 20,860 | 155,989 | 21,949 | 50,037 | 220,450 | 341,681 |
| 税金等調整前当期純損失（△） | 186,797 | 251,417 | 133,066 | 122,995 | 252,331 | 170,078 | 222,145 | 94,587 | 301,502 | -104,509 | -14,047 |
| 法人税、住民税及び事業税 | 84,852 | 167,957 | 114,962 | 107,867 | 115,496 | 85,294 | 169,847 | 75,575 | 72,824 | 62,540 | 99,684 |
| 法人税等調整額 | 42,355 | 85 | 4,673 | -1,483 | 1,662 | 5,959 | -1,779 | 32,159 | 27,858 | 42,184 | 18,604 |
| 法人税等合計 | 127,206 | 168,042 | 119,635 | 106,384 | 117,158 | 91,253 | 168,069 | 107,735 | 100,682 | 104,724 | 118,288 |
| 当期純損失（△） | 59,590 | 83,375 | 13,431 | 16,612 | 135,173 | 78,825 | 54,077 | -13,148 | 200,820 | -209,233 | -132,335 |
| 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（△） | -4,045 | -452 | -12,849 | 6,578 | 12,544 | 7,737 | -5,625 | -10,855 | -9,385 | -965 | 9,018 |
| 親会社株主に帰属する当期純損失（△） | 63,635 | 83,827 | 26,280 | 10,034 | 122,629 | 71,088 | 59,702 | -2,293 | 210,205 | -208,268 | -141,353 |