PER | 45.95 |
PBR | 1.64 |
配当利回り | 1.42 |
自己資本比率 | 76% |
時価総額 | 34,399 |
実績 | 計画 | 進捗率 | |
売上高 | 13,560 | 17,800 | 76% |
営業利益 | 750 | 750 | 100% |
経常利益 | 1,049 | 1,010 | 103% |
純利益 | 728 | 720 | 101% |
1株当たり純利益 | 54.28 | 53.65 | |
1株当たり配当 | 17.5 | 35.0 |
2021年3月期第3四半期決算短信 | 2021年3月期第2四半期決算短信 | 2021年3月期第1四半期決算短信 | 2020年3月期決算短信 | 2020年3月期第3四半期決算短信 | 2020年3月期第2四半期決算短信 | 2020年3月期第1四半期決算短信 | 2019年3月期決算短信 | 平成31年3月期第3四半期決算短信 | 平成31年3月期第2四半期決算短信 | 平成31年3月期第1四半期決算短信 | 平成30年3月期決算短信 | 平成30年3月期 第3四半期決算短信 | 平成30年3月期 第2四半期決算短信 | 平成30年3月期 第1四半期決算短信 | 平成29年3月期 決算短信 | 平成29年3月期 第3四半期決算短信 | 平成29年3月期 第2四半期決算短信 | 平成29年3月期 第1四半期決算短信 | |
売上高 | 13,560 | 9,077 | 4,759 | 17,235 | 13,079 | 8,628 | 4,369 | 17,010 | 12,981 | 8,589 | 4,377 | 16,791 | 12,772 | 8,468 | 4,268 | 16,760 | 12,700 | 8,501 | 4,297 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 17,800 | 17,800 | 17,800 | 17,235 | 17,300 | 17,300 | 17,300 | 17,010 | 17,200 | 17,200 | 17,200 | 16,791 | 17,000 | 17,000 | 17,000 | 16,760 | 16,800 | 16,800 | 16,800 |
進捗 | 76% | 50% | 26% | 100% | 75% | 49% | 25% | 100% | 75% | 49% | 25% | 100% | 75% | 49% | 25% | 100% | 75% | 50% | 25% |
営業利益 | 750 | 514 | 302 | 639 | 547 | 346 | 181 | 430 | 356 | 209 | 123 | 724 | 668 | 466 | 220 | 958 | 826 | 572 | 312 |
通期 | 750 | 670 | 670 | 639 | 600 | 600 | 600 | 430 | 460 | 460 | 520 | 724 | 750 | 750 | 750 | 958 | 900 | 900 | 800 |
進捗 | 100% | 76% | 45% | 100% | 91% | 57% | 30% | 100% | 77% | 45% | 23% | 100% | 89% | 62% | 29% | 100% | 91% | 63% | 39% |
経常利益 | 1,049 | 682 | 409 | 1,040 | 802 | 518 | 313 | 1,020 | 671 | 446 | 289 | 1,254 | 1,060 | 734 | 427 | 1,199 | 1,042 | 693 | 416 |
通期 | 1,010 | 980 | 980 | 1,040 | 860 | 860 | 860 | 1,020 | 900 | 900 | 900 | 1,254 | 1,200 | 900 | 900 | 1,199 | 1,050 | 1,050 | 890 |
進捗 | 103% | 69% | 41% | 100% | 93% | 60% | 36% | 100% | 74% | 49% | 32% | 100% | 88% | 81% | 47% | 100% | 99% | 66% | 46% |
純利益 | 728 | 475 | 283 | 692 | 526 | 339 | 200 | 773 | 630 | 480 | 374 | 883 | 729 | 507 | 300 | 808 | 688 | 461 | 274 |
通期 | 720 | 670 | 670 | 692 | 570 | 570 | 570 | 773 | 750 | 750 | 670 | 883 | 800 | 550 | 550 | 808 | 700 | 700 | 550 |
進捗 | 101% | 70% | 42% | 100% | 92% | 59% | 35% | 100% | 84% | 64% | 55% | 100% | 91% | 92% | 54% | 100% | 98% | 65% | 49% |
配当 | 17 | 17 | 0 | 35 | 17 | 17 | 0 | 35 | 15 | 15 | 0 | 35 | 15 | 15 | 0 | 21 | 1 | 1 | 0 |
通期 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 0 | 0 | 3 |
2021/01/22 | 2020/10/23 | 2020/07/29 | 2020/05/15 | 2020/01/24 | 2019/10/25 | 2019/07/26 | 2019/05/14 | 2019/01/25 | 2018/10/26 | 2018/07/27 | 2018/05/11 | 2018/01/26 | 2017/10/27 | 2017/07/28 | 2017/05/12 | 2017/01/27 | 2016/10/28 | 2016/07/29 | |
売上高 | 13,560 | 9,077 | 4,759 | 17,235 | 13,079 | 8,628 | 4,369 | 17,010 | 12,981 | 8,589 | 4,377 | 16,791 | 12,772 | 8,468 | 4,268 | 16,760 | 12,700 | 8,501 | 4,297 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 6,597 | 4,391 | 2,262 | 8,432 | 6,382 | 4,203 | 2,103 | 8,661 | 6,617 | 4,387 | 2,211 | 8,218 | 6,171 | 4,058 | 2,046 | 8,036 | 6,058 | 4,042 | 2,014 |
売上総利益又は売上総損失 | 6,963 | 4,686 | 2,497 | 8,802 | 6,696 | 4,425 | 2,265 | 8,348 | 6,363 | 4,201 | 2,165 | 8,573 | 6,600 | 4,409 | 2,222 | 8,724 | 6,641 | 4,458 | 2,282 |
販売費及び一般管理費 | 6,212 | 4,171 | 2,194 | 8,162 | 6,149 | 4,079 | 2,084 | 7,918 | 6,007 | 3,992 | 2,041 | 7,849 | 5,932 | 3,943 | 2,001 | 7,765 | 5,814 | 3,885 | 1,970 |
営業利益又は営業損失 | 750 | 514 | 302 | 639 | 547 | 346 | 181 | 430 | 356 | 209 | 123 | 724 | 668 | 466 | 220 | 958 | 826 | 572 | 312 |
受取配当金 | 191 | 118 | 111 | 195 | 191 | 112 | 108 | 193 | 188 | 111 | 106 | 185 | 181 | 107 | 103 | 184 | 180 | 110 | 106 |
投資有価証券売却益 | 109 | 52 | 0 | 186 | 45 | 45 | 23 | 388 | 121 | 121 | 56 | 297 | 163 | 113 | 102 | 45 | 24 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 43 | 43 | 43 | 0 | 0 | 0 | 0 | 0 |
その他 | 6 | 5 | 2 | 24 | 22 | 16 | 2 | 9 | 9 | 7 | 4 | 8 | 7 | 6 | 2 | 18 | 16 | 15 | 1 |
営業外収益 | 307 | 176 | 113 | 406 | 259 | 175 | 133 | 595 | 319 | 240 | 167 | 535 | 395 | 271 | 208 | 248 | 221 | 125 | 107 |
支払利息 | 3 | 2 | 1 | 3 | 2 | 1 | 0 | 4 | 3 | 2 | 1 | 5 | 3 | 2 | 1 | 5 | 4 | 3 | 1 |
保険解約損 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
営業外費用 | 8 | 8 | 6 | 6 | 4 | 3 | 2 | 5 | 4 | 3 | 1 | 5 | 3 | 2 | 1 | 8 | 6 | 4 | 3 |
経常利益又は経常損失 | 1,049 | 682 | 409 | 1,040 | 802 | 518 | 313 | 1,020 | 671 | 446 | 289 | 1,254 | 1,060 | 734 | 427 | 1,199 | 1,042 | 693 | 416 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 256 | 256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社清算益 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 256 | 256 | 256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 2 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 1 | 1 | 0 | 8 | 7 | 5 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 46 | 28 | 28 | 24 | 131 | 5 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 3 | 1 | 0 | 53 | 34 | 29 | 25 | 160 | 5 | 0 | 0 | 29 | 1 | 1 | 0 | 10 | 7 | 5 | 0 |
税引前当期純利益又は税引前当期純損失 | 1,056 | 692 | 409 | 987 | 768 | 488 | 287 | 1,115 | 922 | 702 | 545 | 1,225 | 1,058 | 733 | 427 | 1,188 | 1,035 | 688 | 416 |
法人税等 | 328 | 216 | 126 | 295 | 241 | 149 | 86 | 341 | 291 | 222 | 170 | 342 | 329 | 226 | 127 | 379 | 346 | 226 | 142 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 394 | 0 | 0 | 0 |
法人税等調整額 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 728 | 475 | 283 | 692 | 526 | 339 | 200 | 773 | 630 | 480 | 374 | 883 | 729 | 507 | 300 | 808 | 688 | 461 | 274 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 728 | 475 | 283 | 692 | 526 | 339 | 200 | 773 | 630 | 480 | 374 | 883 | 729 | 507 | 300 | 808 | 688 | 461 | 274 |
2021/01/22 | 2020/10/23 | 2020/07/29 | 2020/05/15 | 2020/01/24 | 2019/10/25 | 2019/07/26 | 2019/05/14 | 2019/01/25 | 2018/10/26 | 2018/07/27 | 2018/05/11 | 2018/01/26 | 2017/10/27 | 2017/07/28 | 2017/05/12 | 2017/01/27 | 2016/10/28 | 2016/07/29 | |
税引前当期純利益又は税引前当期純損失 | 1,056 | 692 | 409 | 987 | 768 | 488 | 287 | 1,115 | 922 | 702 | 545 | 1,225 | 1,058 | 733 | 427 | 1,188 | 1,035 | 688 | 416 |
減価償却費 | 0 | 345 | 0 | 636 | 0 | 301 | 0 | 888 | 0 | 436 | 0 | 596 | 0 | 243 | 0 | 494 | 0 | 234 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | -118 | 0 | -196 | 0 | -112 | 0 | -193 | 0 | -111 | 0 | -185 | 0 | -107 | 0 | -184 | 0 | -110 | 0 |
支払利息 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 5 | 0 | 3 | 0 |
売上債権の増減額 | 0 | 103 | 0 | 251 | 0 | 295 | 0 | -39 | 0 | -99 | 0 | -221 | 0 | -370 | 0 | -65 | 0 | 29 | 0 |
たな卸資産の増減額 | 0 | -16 | 0 | -22 | 0 | 4 | 0 | -19 | 0 | -14 | 0 | 7 | 0 | -159 | 0 | -58 | 0 | -41 | 0 |
仕入債務の増減額 | 0 | -72 | 0 | -73 | 0 | -149 | 0 | 102 | 0 | 183 | 0 | 40 | 0 | 231 | 0 | -5 | 0 | -26 | 0 |
投資有価証券売却損益 | 0 | -52 | 0 | -186 | 0 | -45 | 0 | -388 | 0 | -121 | 0 | -297 | 0 | -113 | 0 | -45 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | -6 | 0 | 13 | 0 | 2 | 0 | -3 | 0 | 5 | 0 | 10 | 0 | 7 | 0 | 13 | 0 | 16 | 0 |
退職給付に係る負債の増減額 | 0 | 36 | 0 | 2 | 0 | -13 | 0 | -63 | 0 | -14 | 0 | 38 | 0 | 22 | 0 | -9 | 0 | -32 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 46 | 0 | 28 | 0 | 131 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
固定資産除売却損益 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | -255 | 0 | -256 | 0 | 24 | 0 | 1 | 0 | 8 | 0 | 5 | 0 |
関係会社清算損益 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収消費税等の増減額 | 0 | 16 | 0 | -16 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用の増減額 | 0 | -118 | 0 | 32 | 0 | -117 | 0 | -22 | 0 | -103 | 0 | -47 | 0 | -137 | 0 | 60 | 0 | -135 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -35 | 0 | 0 | 0 |
長期未払金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -34 | 0 | 13 | 0 | -189 | 0 | 11 | 0 | 99 | 0 | -26 | 0 | -47 | 0 | 21 | 0 | -44 | 0 |
小計 | 0 | 773 | 0 | 1,374 | 0 | 502 | 0 | 1,580 | 0 | 859 | 0 | 868 | 0 | 315 | 0 | 1,410 | 0 | 600 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 118 | 0 | 196 | 0 | 112 | 0 | 193 | 0 | 111 | 0 | 185 | 0 | 107 | 0 | 184 | 0 | 110 | 0 |
利息の支払額 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -3 | 0 | -4 | 0 | -2 | 0 | -5 | 0 | -3 | 0 |
法人税等の支払額 | 0 | -154 | 0 | -322 | 0 | -158 | 0 | -342 | 0 | -168 | 0 | -422 | 0 | -227 | 0 | -343 | 0 | -173 | 0 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 734 | 0 | 1,244 | 0 | 454 | 0 | 1,430 | 0 | 804 | 0 | 626 | 0 | 193 | 0 | 1,246 | 0 | 534 | 0 |
利息及び配当金の受取額 | 0 | 118 | 0 | 196 | 0 | 112 | 0 | 193 | 0 | 111 | 0 | 185 | 0 | 107 | 0 | 184 | 0 | 110 | 0 |
有形固定資産の取得による支出 | 0 | -163 | 0 | -288 | 0 | -127 | 0 | -1,129 | 0 | -1,024 | 0 | -2,491 | 0 | -2,439 | 0 | -477 | 0 | -95 | 0 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 435 | 0 | 59 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -3 | 0 | -5 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -170 | 0 | -2 | 0 | -299 | 0 | -131 | 0 |
無形固定資産の取得による支出 | 0 | -9 | 0 | -5 | 0 | -1 | 0 | -5 | 0 | -3 | 0 | -44 | 0 | -35 | 0 | 0 | 0 | 0 | 0 |
関係会社貸付けによる支出 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社出資金の払込による支出 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金の積立による支出 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
保険積立金の払戻による収入 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -6 | 0 | 2 | 0 | -29 | 0 | 3 | 0 | -20 | 0 | 0 | 0 | -23 | 0 | 40 | 0 | 29 | 0 |
投資活動によるキャッシュ・フロー | 0 | 30 | 0 | -270 | 0 | -56 | 0 | -105 | 0 | -369 | 0 | -1,966 | 0 | -2,227 | 0 | -542 | 0 | -197 | 0 |
利息の支払額 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -3 | 0 | -4 | 0 | -2 | 0 | -5 | 0 | -3 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -106 | 0 | -176 | 0 | -106 | 0 | -119 | 0 | -79 | 0 | -73 | 0 | -33 | 0 | -79 | 0 | -39 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -198 | 0 | 0 | 0 |
配当金の支払額 | 0 | -236 | 0 | -374 | 0 | -136 | 0 | -238 | 0 | -136 | 0 | -238 | 0 | -136 | 0 | -240 | 0 | -136 | 0 |
自己株式の処分による収入 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -21 | 0 | -41 | 0 | -20 | 0 | -39 | 0 | -19 | 0 | -40 | 0 | -20 | 0 | -40 | 0 | -20 | 0 |
財務活動によるキャッシュ・フロー | 0 | -359 | 0 | -292 | 0 | 36 | 0 | -398 | 0 | -235 | 0 | -231 | 0 | 12 | 0 | -559 | 0 | -196 | 0 |
現金及び現金同等物の増減額 | 0 | 404 | 0 | 682 | 0 | 434 | 0 | 927 | 0 | 199 | 0 | -1,571 | 0 | -2,021 | 0 | 143 | 0 | 140 | 0 |
現金及び現金同等物の残高 | 0 | 4,680 | 0 | 4,276 | 0 | 4,028 | 0 | 3,594 | 0 | 2,865 | 0 | 2,666 | 0 | 2,216 | 0 | 4,238 | 0 | 4,234 | 0 |
2021/01/22 | 2020/10/23 | 2020/07/29 | 2020/05/15 | 2020/01/24 | 2019/10/25 | 2019/07/26 | 2019/05/14 | 2019/01/25 | 2018/10/26 | 2018/07/27 | 2018/05/11 | 2018/01/26 | 2017/10/27 | 2017/07/28 | 2017/05/12 | 2017/01/27 | 2016/10/28 | 2016/07/29 | |
現金及び預金 | 4,497 | 4,702 | 4,099 | 4,301 | 3,376 | 4,038 | 3,188 | 3,604 | 2,758 | 2,875 | 2,487 | 2,676 | 2,219 | 2,226 | 3,128 | 4,248 | 3,964 | 4,244 | 3,927 |
受取手形及び売掛金 | 4,945 | 4,261 | 4,684 | 4,365 | 4,992 | 4,297 | 4,983 | 4,592 | 4,910 | 4,652 | 4,892 | 4,553 | 4,841 | 4,702 | 4,360 | 4,331 | 4,801 | 4,237 | 4,308 |
商品及び製品 | 512 | 543 | 577 | 514 | 493 | 488 | 516 | 504 | 453 | 504 | 484 | 482 | 448 | 645 | 461 | 498 | 482 | 472 | 574 |
原材料及び貯蔵品 | 172 | 124 | 163 | 134 | 158 | 117 | 150 | 104 | 158 | 102 | 131 | 105 | 153 | 102 | 117 | 90 | 142 | 99 | 102 |
仕掛品 | 12 | 14 | 24 | 16 | 12 | 13 | 24 | 15 | 11 | 13 | 21 | 17 | 15 | 24 | 33 | 24 | 22 | 23 | 35 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 174 | 174 | 174 | 174 | 158 | 158 | 159 |
未収消費税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 70 | 72 | 154 | 86 | 82 | 131 | 69 | 67 | 69 | 71 | 74 | 95 | 72 | 177 | 66 | 63 | 59 | 68 | 65 |
流動資産 | 10,212 | 9,718 | 9,703 | 9,419 | 9,116 | 9,086 | 8,932 | 8,888 | 8,362 | 8,219 | 8,093 | 8,253 | 7,925 | 8,053 | 8,342 | 9,430 | 9,630 | 9,304 | 9,172 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物(純額) | 2,511 | 2,550 | 2,585 | 2,653 | 2,588 | 2,636 | 2,673 | 2,714 | 2,751 | 2,779 | 2,822 | 3,013 | 1,917 | 1,924 | 1,904 | 1,939 | 1,925 | 1,953 | 1,914 |
機械装置及び運搬具(純額) | 1,910 | 1,955 | 2,018 | 2,104 | 2,142 | 2,216 | 2,205 | 2,261 | 2,398 | 2,515 | 2,626 | 2,672 | 1,082 | 1,122 | 1,109 | 1,136 | 1,147 | 1,162 | 1,003 |
土地 | 2,784 | 2,784 | 2,784 | 2,784 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 |
建設仮勘定 | 116 | 61 | 61 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,301 | 2,255 | 1,127 | 0 | 0 | 0 | 0 |
その他(純額) | 145 | 128 | 126 | 134 | 119 | 123 | 125 | 129 | 113 | 107 | 105 | 78 | 75 | 69 | 64 | 58 | 63 | 69 | 74 |
有形固定資産 | 7,468 | 7,479 | 7,576 | 7,734 | 7,506 | 7,633 | 7,660 | 7,761 | 7,919 | 8,058 | 8,211 | 8,476 | 8,088 | 8,082 | 6,918 | 5,845 | 5,847 | 5,897 | 5,703 |
無形固定資産 | 41 | 51 | 62 | 63 | 73 | 80 | 89 | 99 | 109 | 117 | 127 | 134 | 143 | 153 | 151 | 129 | 138 | 143 | 148 |
投資有価証券 | 7,808 | 8,034 | 8,009 | 7,738 | 8,902 | 8,237 | 8,049 | 8,549 | 8,827 | 10,252 | 10,317 | 10,035 | 10,404 | 9,996 | 9,715 | 9,688 | 9,242 | 8,218 | 7,826 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 126 | 126 | 129 | 48 | 48 | 48 | 47 | 48 | 46 | 48 | 50 |
その他 | 682 | 677 | 661 | 738 | 831 | 654 | 632 | 628 | 608 | 601 | 585 | 581 | 578 | 578 | 616 | 633 | 633 | 634 | 655 |
貸倒引当金 | -8 | -8 | -8 | -8 | -36 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -53 | -53 | -53 | -53 |
投資その他の資産 | 8,622 | 8,842 | 8,805 | 8,613 | 9,834 | 8,995 | 8,783 | 9,278 | 9,527 | 10,945 | 10,997 | 10,631 | 10,995 | 10,589 | 10,344 | 10,316 | 9,868 | 8,848 | 8,479 |
固定資産 | 16,132 | 16,373 | 16,443 | 16,411 | 17,414 | 16,708 | 16,532 | 17,139 | 17,555 | 19,121 | 19,336 | 19,242 | 19,228 | 18,825 | 17,415 | 16,292 | 15,854 | 14,888 | 14,332 |
資産 | 26,345 | 26,092 | 26,146 | 25,830 | 26,531 | 25,795 | 25,465 | 26,028 | 25,918 | 27,340 | 27,429 | 27,495 | 27,153 | 26,878 | 25,757 | 25,723 | 25,485 | 24,192 | 23,504 |
支払手形及び買掛金 | 1,657 | 1,346 | 1,549 | 1,410 | 1,646 | 1,329 | 1,619 | 1,798 | 1,950 | 1,879 | 1,956 | 1,696 | 1,814 | 1,887 | 1,692 | 1,656 | 1,898 | 1,635 | 1,862 |
電子記録債務 | 351 | 323 | 437 | 331 | 347 | 319 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用 | 1,089 | 1,002 | 1,056 | 1,120 | 1,065 | 968 | 1,043 | 1,086 | 1,108 | 1,004 | 1,039 | 1,108 | 1,048 | 1,018 | 1,022 | 1,155 | 1,039 | 960 | 991 |
賞与引当金 | 106 | 199 | 100 | 205 | 103 | 193 | 97 | 191 | 97 | 200 | 102 | 194 | 98 | 192 | 97 | 184 | 93 | 188 | 88 |
未払法人税等 | 185 | 226 | 126 | 163 | 75 | 160 | 84 | 168 | 115 | 232 | 174 | 176 | 139 | 245 | 132 | 258 | 193 | 244 | 147 |
短期借入金 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 153 | 246 | 248 | 250 | 246 | 160 | 126 | 146 | 146 | 146 | 126 | 126 | 126 | 126 | 79 | 79 | 86 | 79 | 79 |
その他 | 336 | 159 | 290 | 310 | 228 | 253 | 264 | 358 | 286 | 266 | 396 | 1,012 | 282 | 300 | 281 | 242 | 246 | 420 | 220 |
流動負債 | 3,909 | 3,533 | 3,839 | 3,823 | 3,713 | 3,384 | 3,574 | 3,750 | 3,704 | 3,730 | 3,795 | 4,315 | 3,509 | 3,769 | 3,307 | 3,577 | 3,558 | 3,528 | 3,391 |
長期借入金 | 327 | 327 | 408 | 429 | 365 | 480 | 300 | 300 | 320 | 340 | 420 | 440 | 460 | 480 | 340 | 360 | 380 | 400 | 420 |
退職給付に係る負債 | 910 | 902 | 880 | 866 | 791 | 779 | 792 | 794 | 846 | 858 | 885 | 878 | 910 | 891 | 886 | 874 | 891 | 874 | 885 |
長期未払金 | 15 | 15 | 15 | 15 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 165 | 165 | 165 | 165 | 165 | 165 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 | 1,028 | 1,438 | 1,455 | 1,444 | 1,582 | 1,420 | 1,317 | 1,273 | 1,161 | 849 | 735 |
その他 | 19 | 21 | 23 | 28 | 31 | 40 | 50 | 60 | 71 | 66 | 67 | 81 | 89 | 98 | 109 | 119 | 129 | 137 | 145 |
固定負債 | 2,205 | 2,238 | 2,264 | 2,198 | 2,410 | 2,352 | 2,120 | 2,259 | 2,329 | 2,766 | 2,895 | 2,908 | 3,107 | 3,085 | 2,845 | 2,813 | 2,748 | 2,439 | 2,351 |
負債 | 6,115 | 5,771 | 6,103 | 6,021 | 6,124 | 5,736 | 5,695 | 6,009 | 6,033 | 6,496 | 6,691 | 7,223 | 6,617 | 6,854 | 6,153 | 6,390 | 6,306 | 5,968 | 5,743 |
資本金 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
資本剰余金 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 | 2,564 |
利益剰余金 | 15,235 | 15,220 | 15,028 | 14,982 | 14,817 | 14,868 | 14,729 | 14,664 | 14,520 | 14,473 | 14,366 | 14,128 | 13,975 | 13,855 | 13,648 | 13,484 | 13,364 | 13,241 | 13,213 |
自己株式 | -639 | -639 | -653 | -653 | -653 | -653 | -653 | -653 | -653 | -653 | -653 | -653 | -567 | -572 | -574 | -574 | -376 | -376 | -535 |
株主資本 | 18,205 | 18,190 | 17,984 | 17,938 | 17,773 | 17,823 | 17,684 | 17,620 | 17,476 | 17,429 | 17,322 | 17,084 | 17,016 | 16,892 | 16,682 | 16,519 | 16,596 | 16,474 | 16,286 |
その他有価証券評価差額金 | 2,035 | 2,142 | 2,070 | 1,882 | 2,599 | 2,200 | 2,051 | 2,364 | 2,383 | 3,392 | 3,394 | 3,169 | 3,519 | 3,132 | 2,924 | 2,818 | 2,601 | 1,770 | 1,496 |
退職給付に係る調整累計額 | -11 | -12 | -11 | -11 | 34 | 33 | 33 | 33 | 24 | 22 | 20 | 18 | 0 | -1 | -3 | -5 | -20 | -20 | -21 |
評価・換算差額等 | 2,024 | 2,130 | 2,058 | 1,870 | 2,633 | 2,234 | 2,085 | 2,398 | 2,407 | 3,415 | 3,414 | 3,187 | 3,519 | 3,130 | 2,920 | 2,813 | 2,581 | 1,750 | 1,474 |
純資産 | 20,229 | 20,320 | 20,043 | 19,809 | 20,406 | 20,058 | 19,770 | 20,018 | 19,884 | 20,844 | 20,737 | 20,272 | 20,536 | 20,023 | 19,603 | 19,332 | 19,178 | 18,224 | 17,761 |
負債純資産 | 26,345 | 26,092 | 26,146 | 25,830 | 26,531 | 25,795 | 25,465 | 26,028 | 25,918 | 27,340 | 27,429 | 27,495 | 27,153 | 26,878 | 25,757 | 25,723 | 25,485 | 24,192 | 23,504 |
2021/01/22 | 2020/10/23 | 2020/07/29 | 2020/05/15 | 2020/01/24 | 2019/10/25 | 2019/07/26 | 2019/05/14 | 2019/01/25 | 2018/10/26 | 2018/07/27 | 2018/05/11 | 2018/01/26 | 2017/10/27 | 2017/07/28 | 2017/05/12 | 2017/01/27 | 2016/10/28 | 2016/07/29 | ||
現金及び預金 | 4,497 | 4,497 | 4,702 | 4,099 | 4,301 | 3,376 | 4,038 | 3,188 | 3,604 | 2,758 | 2,875 | 2,487 | 2,676 | 2,219 | 2,226 | 3,128 | 4,248 | 3,964 | 4,244 | 3,927 |
受取手形及び売掛金 | 4,945 | 4,945 | 4,261 | 4,684 | 4,365 | 4,992 | 4,297 | 4,983 | 4,592 | 4,910 | 4,652 | 4,892 | 4,553 | 4,841 | 4,702 | 4,360 | 4,331 | 4,801 | 4,237 | 4,308 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 10,212 | 10,212 | 9,718 | 9,703 | 9,419 | 9,116 | 9,086 | 8,932 | 8,888 | 8,362 | 8,219 | 8,093 | 8,253 | 7,925 | 8,053 | 8,342 | 9,430 | 9,630 | 9,304 | 9,172 |
投資有価証券 | 7,808 | 7,808 | 8,034 | 8,009 | 7,738 | 8,902 | 8,237 | 8,049 | 8,549 | 8,827 | 10,252 | 10,317 | 10,035 | 10,404 | 9,996 | 9,715 | 9,688 | 9,242 | 8,218 | 7,826 |
土地 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 | 2,711 |
換金性の高い資産合計 | 20,034 | 20,034 | 19,781 | 19,576 | 19,188 | 19,926 | 19,228 | 18,876 | 19,401 | 19,151 | 20,435 | 20,352 | 19,975 | 20,175 | 19,635 | 19,914 | 20,978 | 20,718 | 19,410 | 18,772 |
負債合計 | 6,115 | 6,115 | 5,771 | 6,103 | 6,021 | 6,124 | 5,736 | 5,695 | 6,009 | 6,033 | 6,496 | 6,691 | 7,223 | 6,617 | 6,854 | 6,153 | 6,390 | 6,306 | 5,968 | 5,743 |
換金性の高い資産 - 負債合計 | 13,919 | 13,919 | 14,010 | 13,473 | 13,167 | 13,802 | 13,492 | 13,181 | 13,392 | 13,118 | 13,939 | 13,661 | 12,752 | 13,558 | 12,781 | 13,761 | 14,588 | 14,412 | 13,442 | 13,029 |
時価総額 | 34,399 | 32,054 | 18,379 | 16,467 | 15,281 | 15,881 | 15,462 | 15,734 | 14,143 | 14,653 | 14,764 | 15,315 | 15,322 | 15,874 | 15,818 | 15,616 | 15,532 | 14,876 | 14,506 | 14,374 |
ネットネット倍率 | 0.404 | 0.434 | 0.762 | 0.818 | 0.861 | 0.869 | 0.872 | 0.837 | 0.946 | 0.895 | 0.944 | 0.892 | 0.832 | 0.854 | 0.808 | 0.881 | 0.939 | 0.968 | 0.926 | 0.906 |
PER | 45.95 | 46 | 26.36 | 23.62 | 25.76 | 26.78 | 26.07 | 26.53 | 18.12 | 18.78 | 21.18 | 21.97 | 18.51 | 27.88 | 27.78 | 27.43 | 21.73 | 20.81 | 25.83 | 25.59 |
PBR | 1.64 | 1.52 | 0.88 | 0.8 | 0.72 | 0.76 | 0.75 | 0.76 | 0.68 | 0.68 | 0.68 | 0.73 | 0.72 | 0.77 | 0.78 | 0.78 | 0.79 | 0.8 | 0.8 | 0.79 |
期末発行済株式数 | 13,954,880 | 13,954,880 | 13,954,880 | 13,954,880 | 13,954,880 | 13,954,880 | 13,954,880 | 13,954,880 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 6,977,440 | 69,774,401 |
期末自己株式数 | 529,450 | 529,450 | 529,450 | 543,016 | 543,016 | 543,008 | 543,008 | 543,008 | 271,464 | 271,464 | 271,423 | 271,366 | 271,366 | 233,619 | 235,814 | 237,073 | 237,073 | 144,425 | 144,196 | 1,441,963 |
期中平均株式数 | 13,419,860 | 13,419,860 | 13,417,075 | 13,411,864 | 13,411,870 | 13,411,872 | 13,411,872 | 13,411,872 | 6,706,022 | 6,706,038 | 6,706,055 | 6,706,074 | 6,739,047 | 6,741,649 | 6,740,563 | 6,740,367 | 6,812,519 | 6,833,226 | 6,833,255 | 68,332,648 |